Transaction in Own Shares

RNS Number : 0897E
Smiths Group PLC
26 October 2022
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022

 

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

25/10/2022

£ 15.4192

40,833

£ 15.2850

£ 15.5300

LSE

25/10/2022

£ 15.4156

6,026

£ 15.3200

£ 15.5250

CBOE BXE

25/10/2022

£ 15.4187

12,225

£ 15.3000

£ 15.5300

CBOE CXE

25/10/2022

£ 15.4184

2,406

£ 15.3250

£ 15.5250

Turquoise

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 25 October 2022 is detailed below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

228

15.4200

XLON

25/10/2022

08:25:43

642665154613697

51

15.4100

CHIX

25/10/2022

08:27:48

130000BHQ

276

15.4100

CHIX

25/10/2022

08:27:48

130000BHR

104

15.4100

BATE

25/10/2022

08:28:36

0300006Z1

83

15.4050

TRQX

25/10/2022

08:29:39

642665163002324

168

15.4100

XLON

25/10/2022

08:29:39

642665154614134

80

15.3500

BATE

25/10/2022

08:46:57

03000084K

296

15.3850

XLON

25/10/2022

08:51:34

642665154616494

174

15.3800

XLON

25/10/2022

08:54:30

642665154616748

230

15.3800

CHIX

25/10/2022

08:56:06

130000FS4

168

15.3800

XLON

25/10/2022

08:56:06

642665154616947

347

15.3800

XLON

25/10/2022

08:56:06

642665154616948

179

15.3950

CHIX

25/10/2022

09:02:58

130000GP4

192

15.3950

XLON

25/10/2022

09:02:58

642665154617585

43

15.4150

CHIX

25/10/2022

09:07:43

130000HB4

99

15.4150

CHIX

25/10/2022

09:07:57

130000HBY

116

15.4150

CHIX

25/10/2022

09:07:57

130000HBZ

1

15.4100

XLON

25/10/2022

09:07:57

642665154618011

127

15.4100

XLON

25/10/2022

09:07:57

642665154618013

200

15.4100

XLON

25/10/2022

09:07:57

642665154618012

230

15.4050

CHIX

25/10/2022

09:14:00

130000I65

4

15.4000

XLON

25/10/2022

09:15:48

642665154618561

167

15.4000

XLON

25/10/2022

09:15:48

642665154618560

239

15.3850

BATE

25/10/2022

09:19:13

030000A1O

103

15.3700

TRQX

25/10/2022

09:24:49

642665163009201

211

15.3650

CHIX

25/10/2022

09:25:11

130000JF1

346

15.3800

XLON

25/10/2022

09:28:36

642665154619578

111

15.3650

XLON

25/10/2022

09:28:46

642665154619626

117

15.3650

XLON

25/10/2022

09:28:46

642665154619627

365

15.3700

XLON

25/10/2022

09:31:15

642665154619788

161

15.4000

CHIX

25/10/2022

09:42:47

130000LK6

220

15.4000

XLON

25/10/2022

09:42:47

642665154620863

1

15.4000

BATE

25/10/2022

09:44:21

030000BFS

89

15.3950

BATE

25/10/2022

09:45:10

030000BHB

199

15.3950

BATE

25/10/2022

09:45:10

030000BHA

299

15.3950

BATE

25/10/2022

09:45:10

030000BH9

115

15.3950

CHIX

25/10/2022

09:45:10

130000LW6

199

15.3950

CHIX

25/10/2022

09:45:10

130000LW2

184

15.3900

XLON

25/10/2022

09:45:43

642665154621199

200

15.3850

XLON

25/10/2022

09:47:17

642665154621328

216

15.3850

XLON

25/10/2022

09:47:30

642665154621343

8

15.3850

XLON

25/10/2022

09:47:31

642665154621347

90

15.3900

XLON

25/10/2022

09:48:02

642665154621371

192

15.3900

XLON

25/10/2022

09:48:02

642665154621370

271

15.3900

XLON

25/10/2022

09:48:02

642665154621367

104

15.3900

TRQX

25/10/2022

09:48:56

642665163011995

166

15.3850

XLON

25/10/2022

09:50:32

642665154621631

226

15.3900

XLON

25/10/2022

09:54:05

642665154621926

464

15.3900

XLON

25/10/2022

09:54:05

642665154621925

324

15.3650

CHIX

25/10/2022

09:55:40

130000N6T

161

15.3500

XLON

25/10/2022

09:59:52

642665154622488

215

15.3300

XLON

25/10/2022

10:04:06

642665154622881

183

15.3350

BATE

25/10/2022

10:09:58

030000CWH

114

15.3350

XLON

25/10/2022

10:09:58

642665154623412

321

15.3350

XLON

25/10/2022

10:09:58

642665154623411

271

15.3500

CHIX

25/10/2022

10:16:58

130000PJZ

127

15.3500

TRQX

25/10/2022

10:16:58

642665163015539

320

15.3500

XLON

25/10/2022

10:19:04

642665154624145

169

15.3600

XLON

25/10/2022

10:21:43

642665154624352

61

15.3550

XLON

25/10/2022

10:24:13

642665154624517

112

15.3550

XLON

25/10/2022

10:24:13

642665154624519

317

15.3550

XLON

25/10/2022

10:24:13

642665154624518

95

15.3800

TRQX

25/10/2022

10:28:41

642665163016973

239

15.3800

XLON

25/10/2022

10:28:41

642665154624889

224

15.3700

CHIX

25/10/2022

10:29:56

130000R0E

442

15.3700

XLON

25/10/2022

10:29:56

642665154624980

186

15.3450

XLON

25/10/2022

10:35:15

642665154625470

71

15.3500

XLON

25/10/2022

10:35:34

642665154625569

104

15.3500

XLON

25/10/2022

10:35:35

642665154625577

191

15.3500

BATE

25/10/2022

10:36:02

030000ELQ

192

15.3450

XLON

25/10/2022

10:36:02

642665154625620

82

15.3500

TRQX

25/10/2022

10:40:07

642665163018561

180

15.3650

CHIX

25/10/2022

10:41:31

130000SQW

31

15.3800

XLON

25/10/2022

10:43:38

642665154626258

169

15.3800

XLON

25/10/2022

10:43:38

642665154626257

181

15.3850

XLON

25/10/2022

10:47:43

642665154626555

229

15.3900

XLON

25/10/2022

10:52:09

642665154627111

24

15.3800

BATE

25/10/2022

10:53:37

030000FR9

37

15.3800

BATE

25/10/2022

10:53:37

030000FR8

113

15.3800

BATE

25/10/2022

10:53:37

030000FR7

37

15.3950

CHIX

25/10/2022

10:58:04

130000UMP

209

15.3950

CHIX

25/10/2022

10:58:04

130000UMQ

4

15.3950

XLON

25/10/2022

10:58:04

642665154627625

184

15.3950

XLON

25/10/2022

10:58:04

642665154627624

240

15.3950

XLON

25/10/2022

11:01:05

642665154627893

182

15.3900

XLON

25/10/2022

11:05:34

642665154628147

269

15.3750

CHIX

25/10/2022

11:12:10

130000WAD

90

15.3750

TRQX

25/10/2022

11:12:10

642665163022731

310

15.3700

XLON

25/10/2022

11:12:18

642665154628676

196

15.3600

XLON

25/10/2022

11:12:37

642665154628753

31

15.3600

BATE

25/10/2022

11:17:01

030000H84

133

15.3600

BATE

25/10/2022

11:17:01

030000H83

166

15.3350

XLON

25/10/2022

11:18:53

642665154629334

6

15.3100

CHIX

25/10/2022

11:22:03

130000XOC

196

15.3100

CHIX

25/10/2022

11:22:03

130000XOD

159

15.3200

XLON

25/10/2022

11:26:03

642665154629968

211

15.3200

XLON

25/10/2022

11:26:03

642665154629969

53

15.2850

XLON

25/10/2022

11:31:44

642665154630369

140

15.2850

XLON

25/10/2022

11:31:44

642665154630368

363

15.3150

XLON

25/10/2022

11:39:44

642665154630854

178

15.3050

CHIX

25/10/2022

11:39:47

130000ZSF

207

15.3550

BATE

25/10/2022

11:49:51

030000J5Z

114

15.3550

TRQX

25/10/2022

11:49:51

642665163027869

399

15.3550

XLON

25/10/2022

11:49:51

642665154631489

33

15.3500

CHIX

25/10/2022

11:54:36

1300011JD

35

15.3500

CHIX

25/10/2022

11:54:36

1300011JC

98

15.3500

CHIX

25/10/2022

11:54:36

1300011JE

166

15.3500

XLON

25/10/2022

11:54:36

642665154631823

429

15.3500

XLON

25/10/2022

11:58:40

642665154632061

229

15.3450

CHIX

25/10/2022

12:02:16

1300012HA

215

15.3450

XLON

25/10/2022

12:02:17

642665154632296

82

15.3600

TRQX

25/10/2022

12:12:03

642665163030560

229

15.3650

BATE

25/10/2022

12:15:55

030000KVH

73

15.3650

CHIX

25/10/2022

12:15:55

1300014FR

112

15.3650

CHIX

25/10/2022

12:15:55

1300014FT

191

15.3650

XLON

25/10/2022

12:15:55

642665154633479

578

15.3650

XLON

25/10/2022

12:15:55

642665154633480

183

15.3550

XLON

25/10/2022

12:21:53

642665154634011

216

15.3600

XLON

25/10/2022

12:21:53

642665154634008

197

15.3750

BATE

25/10/2022

12:30:56

030000LXZ

232

15.3750

CHIX

25/10/2022

12:30:56

1300016KJ

229

15.3750

XLON

25/10/2022

12:30:56

642665154634764

323

15.3700

XLON

25/10/2022

12:37:30

642665154635251

264

15.3700

XLON

25/10/2022

12:42:01

642665154635633

273

15.3700

CHIX

25/10/2022

12:43:17

130001840

90

15.3700

TRQX

25/10/2022

12:43:17

642665163034356

260

15.3650

XLON

25/10/2022

12:46:49

642665154636063

166

15.3550

XLON

25/10/2022

12:49:00

642665154636221

78

15.3550

XLON

25/10/2022

12:55:10

642665154636809

161

15.3550

XLON

25/10/2022

12:55:10

642665154636808

186

15.3550

XLON

25/10/2022

12:55:10

642665154636806

69

15.3500

BATE

25/10/2022

13:04:05

030000O1V

126

15.3500

BATE

25/10/2022

13:04:05

030000O1W

272

15.3500

CHIX

25/10/2022

13:04:05

130001B24

225

15.3500

XLON

25/10/2022

13:04:05

642665154637386

94

15.3450

TRQX

25/10/2022

13:05:46

642665163037281

354

15.3400

XLON

25/10/2022

13:06:01

642665154637651

188

15.3000

CHIX

25/10/2022

13:09:53

130001C19

25

15.3250

XLON

25/10/2022

13:19:00

642665154638651

194

15.3200

BATE

25/10/2022

13:19:15

030000P3W

115

15.3200

XLON

25/10/2022

13:19:15

642665154638675

230

15.3200

XLON

25/10/2022

13:19:15

642665154638674

171

15.3100

XLON

25/10/2022

13:20:04

642665154638746

173

15.3100

XLON

25/10/2022

13:20:04

642665154638745

176

15.3100

XLON

25/10/2022

13:20:04

642665154638743

62

15.3000

CHIX

25/10/2022

13:20:47

130001DM0

189

15.3050

CHIX

25/10/2022

13:23:22

130001E3Z

214

15.3300

XLON

25/10/2022

13:31:10

642665154639729

88

15.3250

TRQX

25/10/2022

13:33:18

642665163041331

734

15.3250

XLON

25/10/2022

13:33:18

642665154640042

4

15.3300

XLON

25/10/2022

13:33:18

642665154640035

196

15.3300

XLON

25/10/2022

13:33:18

642665154640034

240

15.3200

CHIX

25/10/2022

13:33:57

130001FIG

168

15.3200

BATE

25/10/2022

13:34:31

030000QAU

557

15.3300

XLON

25/10/2022

13:45:00

642665154641266

146

15.3350

XLON

25/10/2022

13:47:20

642665154641526

172

15.3350

XLON

25/10/2022

13:47:20

642665154641525

171

15.3350

BATE

25/10/2022

13:50:43

030000RT9

108

15.3350

TRQX

25/10/2022

13:50:43

642665163044165

216

15.3350

XLON

25/10/2022

13:54:14

642665154642309

232

15.3450

CHIX

25/10/2022

13:59:12

130001JWF

734

15.3500

XLON

25/10/2022

13:59:12

642665154642703

83

15.3450

CHIX

25/10/2022

14:00:31

130001K3L

185

15.3450

CHIX

25/10/2022

14:00:31

130001K3K

212

15.3450

XLON

25/10/2022

14:00:31

642665154642783

187

15.3350

BATE

25/10/2022

14:00:32

030000SGP

197

15.3700

XLON

25/10/2022

14:09:36

642665154643609

57

15.3650

CHIX

25/10/2022

14:09:47

130001LMV

152

15.3650

CHIX

25/10/2022

14:09:47

130001LMW

397

15.3700

XLON

25/10/2022

14:09:47

642665154643624

218

15.3950

XLON

25/10/2022

14:15:15

642665154644294

195

15.3950

CHIX

25/10/2022

14:15:35

130001MTA

82

15.3950

TRQX

25/10/2022

14:15:35

642665163048074

238

15.3900

XLON

25/10/2022

14:15:35

642665154644370

74

15.3750

XLON

25/10/2022

14:16:17

642665154644459

117

15.3750

XLON

25/10/2022

14:16:17

642665154644460

32

15.3750

XLON

25/10/2022

14:20:02

642665154644809

205

15.3750

XLON

25/10/2022

14:20:02

642665154644810

32

15.3850

BATE

25/10/2022

14:24:05

030000UG5

149

15.3850

BATE

25/10/2022

14:24:05

030000UG6

504

15.3850

XLON

25/10/2022

14:26:48

642665154645440

90

15.4000

XLON

25/10/2022

14:28:05

642665154645760

175

15.4000

XLON

25/10/2022

14:28:05

642665154645759

198

15.3950

CHIX

25/10/2022

14:28:08

130001P52

98

15.3900

TRQX

25/10/2022

14:29:39

642665163050690

222

15.3900

XLON

25/10/2022

14:29:39

642665154645902

169

15.4200

XLON

25/10/2022

14:31:50

642665154647076

172

15.4100

CHIX

25/10/2022

14:32:08

130001R2E

168

15.4100

BATE

25/10/2022

14:33:33

030000W5V

279

15.4100

XLON

25/10/2022

14:33:44

642665154647652

180

15.4100

XLON

25/10/2022

14:34:59

642665154648029

202

15.4050

XLON

25/10/2022

14:35:55

642665154648289

164

15.3950

CHIX

25/10/2022

14:37:41

130001TGC

190

15.3950

XLON

25/10/2022

14:37:41

642665154648715

464

15.4000

XLON

25/10/2022

14:40:19

642665154649359

190

15.4200

BATE

25/10/2022

14:43:10

030000XZ0

294

15.4150

CHIX

25/10/2022

14:43:39

130001VQD

620

15.4150

XLON

25/10/2022

14:43:39

642665154650476

21

15.4650

TRQX

25/10/2022

14:47:53

642665163057652

77

15.4650

TRQX

25/10/2022

14:47:53

642665163057653

54

15.4700

CHIX

25/10/2022

14:48:57

130001XY0

169

15.4700

CHIX

25/10/2022

14:48:57

130001XY1

441

15.4700

XLON

25/10/2022

14:48:57

642665154652060

535

15.4750

XLON

25/10/2022

14:49:39

642665154652234

196

15.4650

BATE

25/10/2022

14:50:28

030000ZFM

112

15.4550

XLON

25/10/2022

14:51:38

642665154652764

162

15.4550

XLON

25/10/2022

14:51:38

642665154652763

198

15.4650

XLON

25/10/2022

14:52:51

642665154653125

242

15.4550

CHIX

25/10/2022

14:52:54

130001ZXT

102

15.4650

TRQX

25/10/2022

14:53:48

642665163060045

174

15.4650

XLON

25/10/2022

14:53:48

642665154653357

372

15.4700

XLON

25/10/2022

14:56:20

642665154653920

347

15.4550

XLON

25/10/2022

14:58:01

642665154654257

160

15.4850

BATE

25/10/2022

15:00:57

03000117Q

192

15.4850

CHIX

25/10/2022

15:00:57

1300022SK

24

15.4850

TRQX

25/10/2022

15:00:57

642665163062445

96

15.4850

TRQX

25/10/2022

15:00:57

642665163062446

201

15.4850

XLON

25/10/2022

15:00:57

642665154654908

1

15.4800

XLON

25/10/2022

15:01:04

642665154654969

200

15.4800

XLON

25/10/2022

15:01:04

642665154654968

200

15.4900

XLON

25/10/2022

15:02:08

642665154655197

260

15.5050

CHIX

25/10/2022

15:03:20

13000246W

187

15.5050

XLON

25/10/2022

15:03:20

642665154655781

198

15.4850

XLON

25/10/2022

15:04:46

642665154656180

41

15.4650

XLON

25/10/2022

15:05:57

642665154656457

137

15.4650

XLON

25/10/2022

15:05:57

642665154656456

162

15.4550

CHIX

25/10/2022

15:07:32

1300025RK

41

15.4750

BATE

25/10/2022

15:10:22

03000132V

185

15.4750

BATE

25/10/2022

15:10:22

03000132W

198

15.4750

XLON

25/10/2022

15:10:22

642665154657384

335

15.4750

XLON

25/10/2022

15:10:22

642665154657383

104

15.4800

XLON

25/10/2022

15:11:30

642665154657620

122

15.4800

XLON

25/10/2022

15:11:30

642665154657621

168

15.4700

XLON

25/10/2022

15:11:36

642665154657675

220

15.4700

CHIX

25/10/2022

15:13:21

13000281K

173

15.4650

XLON

25/10/2022

15:13:21

642665154658110

284

15.4700

XLON

25/10/2022

15:15:02

642665154658510

39

15.4800

BATE

25/10/2022

15:16:04

030001433

158

15.4800

BATE

25/10/2022

15:16:04

030001434

204

15.4800

XLON

25/10/2022

15:16:04

642665154658763

215

15.4750

CHIX

25/10/2022

15:16:45

13000298R

163

15.4750

XLON

25/10/2022

15:16:45

642665154658960

87

15.4750

TRQX

25/10/2022

15:17:33

642665163068167

237

15.4750

XLON

25/10/2022

15:18:15

642665154659191

177

15.4800

CHIX

25/10/2022

15:22:01

130002B64

574

15.4800

XLON

25/10/2022

15:22:01

642665154660131

173

15.4650

BATE

25/10/2022

15:22:56

03000158U

388

15.4750

XLON

25/10/2022

15:24:09

642665154660612

225

15.4850

XLON

25/10/2022

15:25:57

642665154660991

23

15.4800

CHIX

25/10/2022

15:26:08

130002CRO

215

15.4800

CHIX

25/10/2022

15:26:08

130002CRN

15

15.5150

XLON

25/10/2022

15:30:06

642665154662039

579

15.5150

XLON

25/10/2022

15:30:06

642665154662040

169

15.5200

XLON

25/10/2022

15:30:42

642665154662179

188

15.5200

BATE

25/10/2022

15:31:34

0300016RT

295

15.5200

CHIX

25/10/2022

15:31:34

130002EQM

103

15.5200

TRQX

25/10/2022

15:31:34

642665163072881

169

15.5150

XLON

25/10/2022

15:31:50

642665154662451

175

15.5100

XLON

25/10/2022

15:32:43

642665154662659

318

15.5200

XLON

25/10/2022

15:35:14

642665154663451

185

15.5150

XLON

25/10/2022

15:36:07

642665154663582

6

15.5250

CHIX

25/10/2022

15:36:53

130002GOB

183

15.5250

CHIX

25/10/2022

15:36:53

130002GOA

36

15.5200

XLON

25/10/2022

15:37:33

642665154663808

138

15.5200

XLON

25/10/2022

15:37:33

642665154663807

91

15.5100

TRQX

25/10/2022

15:38:23

642665163075080

31

15.5100

BATE

25/10/2022

15:39:29

0300018DT

125

15.5100

BATE

25/10/2022

15:39:29

0300018DS

266

15.5050

XLON

25/10/2022

15:39:32

642665154664372

15

15.5000

CHIX

25/10/2022

15:40:19

130002HXB

186

15.5000

XLON

25/10/2022

15:40:19

642665154664579

150

15.5000

CHIX

25/10/2022

15:42:20

130002IIT

168

15.5050

XLON

25/10/2022

15:43:55

642665154665424

285

15.5050

XLON

25/10/2022

15:43:55

642665154665423

327

15.5050

XLON

25/10/2022

15:46:24

642665154665932

197

15.5250

BATE

25/10/2022

15:50:22

030001A8Y

139

15.5250

CHIX

25/10/2022

15:50:22

130002L6U

141

15.5250

CHIX

25/10/2022

15:50:22

130002L6V

85

15.5250

TRQX

25/10/2022

15:53:07

642665163078907

265

15.5250

XLON

25/10/2022

15:53:07

642665154667142

479

15.5250

XLON

25/10/2022

15:53:07

642665154667141

229

15.5200

XLON

25/10/2022

15:54:35

642665154667442

54

15.5150

CHIX

25/10/2022

15:55:50

130002N4Y

54

15.5150

CHIX

25/10/2022

15:55:50

130002N50

221

15.5150

CHIX

25/10/2022

15:55:50

130002N4Z

283

15.5150

XLON

25/10/2022

15:55:50

642665154667712

88

15.4950

BATE

25/10/2022

15:59:07

030001BTY

93

15.4950

BATE

25/10/2022

15:59:07

030001BTX

83

15.4900

TRQX

25/10/2022

15:59:07

642665163080520

371

15.4950

XLON

25/10/2022

15:59:07

642665154668334

15

15.4950

CHIX

25/10/2022

16:02:04

130002PFG

178

15.4950

CHIX

25/10/2022

16:02:04

130002PFF

406

15.4950

XLON

25/10/2022

16:02:04

642665154668986

332

15.5050

XLON

25/10/2022

16:04:03

642665154669533

214

15.5050

CHIX

25/10/2022

16:06:06

130002QZO

167

15.5050

XLON

25/10/2022

16:06:45

642665154670279

178

15.5050

XLON

25/10/2022

16:06:45

642665154670280

161

15.5050

BATE

25/10/2022

16:06:58

030001DIU

208

15.5050

XLON

25/10/2022

16:06:58

642665154670337

247

15.5150

XLON

25/10/2022

16:09:42

642665154670865

35

15.5100

XLON

25/10/2022

16:11:01

642665154671123

52

15.5100

XLON

25/10/2022

16:11:01

642665154671121

164

15.5100

XLON

25/10/2022

16:11:01

642665154671122

83

15.5250

XLON

25/10/2022

16:16:05

642665154672434

136

15.5250

XLON

25/10/2022

16:16:05

642665154672435

170

15.5250

XLON

25/10/2022

16:16:05

642665154672438

15

15.5200

BATE

25/10/2022

16:16:09

030001FEJ

15

15.5250

XLON

25/10/2022

16:16:09

642665154672475

44

15.5250

XLON

25/10/2022

16:16:09

642665154672467

220

15.5250

XLON

25/10/2022

16:16:09

642665154672474

176

15.5200

XLON

25/10/2022

16:17:30

642665154672862

70

15.5200

CHIX

25/10/2022

16:18:01

130002VDA

107

15.5200

CHIX

25/10/2022

16:18:01

130002VD9

147

15.5150

XLON

25/10/2022

16:18:01

642665154673032

54

15.5200

CHIX

25/10/2022

16:19:26

130002VYF

223

15.5200

CHIX

25/10/2022

16:19:26

130002VYE

269

15.5200

XLON

25/10/2022

16:19:26

642665154673542

52

15.5150

XLON

25/10/2022

16:19:59

642665154673723

171

15.5150

XLON

25/10/2022

16:20:15

642665154673842

110

15.5200

TRQX

25/10/2022

16:20:27

642665163088010

414

15.5150

XLON

25/10/2022

16:20:51

642665154674050

156

15.5150

XLON

25/10/2022

16:22:05

642665154674509

1

15.5250

BATE

25/10/2022

16:24:52

030001HKC

11

15.5250

BATE

25/10/2022

16:24:52

030001HKB

64

15.5250

BATE

25/10/2022

16:24:52

030001HKD

161

15.5250

BATE

25/10/2022

16:24:52

030001HKA

3

15.5250

TRQX

25/10/2022

16:25:04

642665163089936

3

15.5200

CHIX

25/10/2022

16:25:07

130002YP3

56

15.5200

CHIX

25/10/2022

16:25:07

130002YP2

277

15.5200

CHIX

25/10/2022

16:25:07

130002YP1

409

15.5200

XLON

25/10/2022

16:25:07

642665154675257

84

15.5200

TRQX

25/10/2022

16:25:35

642665163090120

162

15.5200

XLON

25/10/2022

16:25:35

642665154675420

129

15.5250

BATE

25/10/2022

16:27:01

030001I6F

301

15.5150

XLON

25/10/2022

16:27:25

642665154675989

236

15.5200

XLON

25/10/2022

16:28:56

642665154676614

80

15.5300

XLON

25/10/2022

16:29:31

642665154676919

118

15.5300

XLON

25/10/2022

16:29:31

642665154676920

95

15.5250

CHIX

25/10/2022

16:29:39

130003124

174

15.5300

CHIX

25/10/2022

16:29:51

13000315R

 

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