Transaction in Own Shares

RNS Number : 2436E
Smiths Group PLC
27 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

.

.

.

.

.

.

26/10/2022

£ 15.5530

40,421

£ 15.4650

£ 15.6550

LSE

26/10/2022

£ 15.5492

6,137

£ 15.4750

£ 15.6450

CBOE BXE

26/10/2022

£ 15.5500

12,282

£ 15.4700

£ 15.6500

CBOE CXE

26/10/2022

£ 15.5517

2,496

£ 15.4650

£ 15.6500

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 26 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

2

15.5200

XLON

26/10/2022

08:30:04

643283629906176

131

15.5550

BATE

26/10/2022

08:31:33

0300008JW

172

15.5550

CHIX

26/10/2022

08:31:33

130000AW0

82

15.5550

TRQX

26/10/2022

08:31:33

643283638294349

245

15.5550

XLON

26/10/2022

08:31:33

643283629906604

173

15.5400

CHIX

26/10/2022

08:32:02

130000B0F

172

15.5350

XLON

26/10/2022

08:34:29

643283629907090

224

15.5600

XLON

26/10/2022

08:37:52

643283629907668

169

15.5450

XLON

26/10/2022

08:38:36

643283629907843

188

15.5450

XLON

26/10/2022

08:40:54

643283629908090

6

15.5400

BATE

26/10/2022

08:41:40

0300009HK

113

15.5400

BATE

26/10/2022

08:41:40

0300009HJ

192

15.5450

XLON

26/10/2022

08:44:55

643283629908511

103

15.5450

XLON

26/10/2022

08:44:58

643283629908540

232

15.5450

XLON

26/10/2022

08:44:58

643283629908539

35

15.5500

XLON

26/10/2022

08:46:08

643283629908760

237

15.5500

XLON

26/10/2022

08:46:08

643283629908759

295

15.5700

XLON

26/10/2022

08:49:28

643283629909047

220

15.5600

XLON

26/10/2022

08:52:08

643283629909439

163

15.5700

XLON

26/10/2022

08:55:25

643283629909893

173

15.5650

CHIX

26/10/2022

08:57:07

130000FBR

165

15.5550

BATE

26/10/2022

08:59:35

030000B0H

704

15.5850

XLON

26/10/2022

09:04:18

643283629910906

317

15.5900

CHIX

26/10/2022

09:06:22

130000GSS

175

15.6000

XLON

26/10/2022

09:06:59

643283629911327

182

15.6050

CHIX

26/10/2022

09:10:58

130000HHV

37

15.6100

TRQX

26/10/2022

09:10:58

643283638300135

54

15.6100

TRQX

26/10/2022

09:10:58

643283638300134

236

15.6100

XLON

26/10/2022

09:10:58

643283629911822

246

15.6000

XLON

26/10/2022

09:13:33

643283629912126

15

15.5900

BATE

26/10/2022

09:16:04

030000CE5

174

15.5900

BATE

26/10/2022

09:16:04

030000CE4

77

15.5900

XLON

26/10/2022

09:16:04

643283629912383

183

15.5900

XLON

26/10/2022

09:16:04

643283629912382

285

15.6100

XLON

26/10/2022

09:21:58

643283629913338

108

15.6100

CHIX

26/10/2022

09:25:32

130000KE9

124

15.6100

CHIX

26/10/2022

09:25:32

130000KEA

134

15.6100

CHIX

26/10/2022

09:25:32

130000KEB

333

15.6100

XLON

26/10/2022

09:25:32

643283629913859

54

15.6050

BATE

26/10/2022

09:28:13

030000DJV

116

15.6050

BATE

26/10/2022

09:28:13

030000DJW

169

15.6200

XLON

26/10/2022

09:30:06

643283629914390

265

15.6050

CHIX

26/10/2022

09:31:16

130000LCC

173

15.6100

XLON

26/10/2022

09:36:43

643283629915157

99

15.6300

XLON

26/10/2022

09:38:23

643283629915420

154

15.6300

XLON

26/10/2022

09:38:23

643283629915419

184

15.6200

CHIX

26/10/2022

09:39:32

130000MSI

114

15.6000

TRQX

26/10/2022

09:41:20

643283638304632

247

15.5800

BATE

26/10/2022

09:42:03

030000EOZ

183

15.5850

CHIX

26/10/2022

09:42:03

130000N7F

220

15.5950

XLON

26/10/2022

09:42:03

643283629915793

382

15.5700

XLON

26/10/2022

09:53:16

643283629916866

256

15.5700

XLON

26/10/2022

10:02:00

643283629917910

206

15.5600

CHIX

26/10/2022

10:03:57

130000QHE

186

15.5600

XLON

26/10/2022

10:03:57

643283629918128

327

15.5650

XLON

26/10/2022

10:09:33

643283629918639

106

15.5600

TRQX

26/10/2022

10:09:35

643283638308392

175

15.5350

XLON

26/10/2022

10:11:25

643283629918837

227

15.5150

CHIX

26/10/2022

10:13:54

130000S6J

25

15.5200

BATE

26/10/2022

10:16:56

030000HAG

96

15.5200

BATE

26/10/2022

10:16:56

030000HAF

41

15.5200

XLON

26/10/2022

10:16:56

643283629919415

1

15.5300

TRQX

26/10/2022

10:22:15

643283638310353

93

15.5300

TRQX

26/10/2022

10:22:15

643283638310354

371

15.5300

XLON

26/10/2022

10:22:15

643283629919809

28

15.5350

BATE

26/10/2022

10:25:44

030000I1B

138

15.5350

BATE

26/10/2022

10:25:44

030000I1A

259

15.5350

XLON

26/10/2022

10:25:44

643283629920139

50

15.5250

CHIX

26/10/2022

10:28:05

130000ULL

300

15.5250

CHIX

26/10/2022

10:28:05

130000ULK

260

15.5200

XLON

26/10/2022

10:32:01

643283629920647

94

15.5100

XLON

26/10/2022

10:33:51

643283629920841

100

15.5100

XLON

26/10/2022

10:33:51

643283629920840

129

15.5250

BATE

26/10/2022

10:38:43

030000J2G

167

15.5350

CHIX

26/10/2022

10:38:43

130000WEY

107

15.5350

TRQX

26/10/2022

10:38:43

643283638312668

184

15.5400

XLON

26/10/2022

10:38:43

643283629921378

185

15.5300

XLON

26/10/2022

10:42:40

643283629921712

166

15.5600

CHIX

26/10/2022

10:52:37

130000YPV

187

15.5600

XLON

26/10/2022

10:52:37

643283629922653

314

15.5600

XLON

26/10/2022

10:52:37

643283629922652

187

15.5450

XLON

26/10/2022

10:54:20

643283629922855

163

15.5550

BATE

26/10/2022

10:57:15

030000KW8

93

15.5450

TRQX

26/10/2022

11:02:27

643283638315930

400

15.5450

XLON

26/10/2022

11:02:27

643283629923681

254

15.5300

CHIX

26/10/2022

11:03:02

1300010QQ

277

15.5300

XLON

26/10/2022

11:07:35

643283629924369

172

15.5200

XLON

26/10/2022

11:10:00

643283629924555

10

15.5150

XLON

26/10/2022

11:17:29

643283629925121

253

15.5150

XLON

26/10/2022

11:17:29

643283629925120

185

15.5050

BATE

26/10/2022

11:19:31

030000MO5

320

15.5050

CHIX

26/10/2022

11:19:31

13000139K

211

15.5100

XLON

26/10/2022

11:29:02

643283629926140

81

15.5250

TRQX

26/10/2022

11:33:33

643283638320018

109

15.5250

XLON

26/10/2022

11:33:33

643283629926434

161

15.5250

XLON

26/10/2022

11:33:33

643283629926435

454

15.5250

XLON

26/10/2022

11:33:35

643283629926439

155

15.5200

BATE

26/10/2022

11:36:02

030000NWS

77

15.5150

CHIX

26/10/2022

11:36:29

1300015QZ

151

15.5150

CHIX

26/10/2022

11:36:29

1300015QY

242

15.5050

XLON

26/10/2022

11:39:01

643283629926733

172

15.5150

CHIX

26/10/2022

11:48:26

1300017L2

91

15.5200

TRQX

26/10/2022

11:48:26

643283638321966

79

15.5250

XLON

26/10/2022

11:48:26

643283629927347

100

15.5250

XLON

26/10/2022

11:48:26

643283629927346

274

15.5250

XLON

26/10/2022

11:48:26

643283629927339

178

15.5000

XLON

26/10/2022

11:53:34

643283629927666

62

15.5050

BATE

26/10/2022

11:56:36

030000PFP

71

15.5250

CHIX

26/10/2022

12:05:39

130001A89

156

15.5250

CHIX

26/10/2022

12:05:39

130001A8A

122

15.5250

XLON

26/10/2022

12:05:39

643283629928667

274

15.5250

XLON

26/10/2022

12:05:39

643283629928665

313

15.5250

XLON

26/10/2022

12:05:39

643283629928666

267

15.5200

XLON

26/10/2022

12:10:57

643283629929178

294

15.5300

XLON

26/10/2022

12:15:08

643283629929551

85

15.5250

CHIX

26/10/2022

12:15:32

130001BSD

154

15.5250

CHIX

26/10/2022

12:15:32

130001BSE

11

15.5300

BATE

26/10/2022

12:21:09

030000R92

185

15.5300

BATE

26/10/2022

12:21:09

030000R93

38

15.5300

XLON

26/10/2022

12:21:09

643283629930012

279

15.5300

XLON

26/10/2022

12:21:09

643283629930011

9

15.5200

TRQX

26/10/2022

12:21:12

643283638326257

10

15.5200

TRQX

26/10/2022

12:21:12

643283638326258

103

15.5250

TRQX

26/10/2022

12:26:00

643283638326923

174

15.5150

XLON

26/10/2022

12:26:42

643283629930778

164

15.5250

CHIX

26/10/2022

12:31:01

130001ES3

19

15.5250

XLON

26/10/2022

12:31:01

643283629931196

299

15.5250

XLON

26/10/2022

12:31:01

643283629931195

194

15.5000

BATE

26/10/2022

12:35:58

030000SNQ

178

15.4900

CHIX

26/10/2022

12:43:37

130001GOF

165

15.4800

XLON

26/10/2022

12:43:53

643283629932141

172

15.4800

XLON

26/10/2022

12:43:59

643283629932143

242

15.4750

XLON

26/10/2022

12:49:50

643283629932544

334

15.4800

XLON

26/10/2022

12:52:35

643283629932853

268

15.4700

CHIX

26/10/2022

12:52:37

130001I3P

91

15.4650

TRQX

26/10/2022

12:52:37

643283638330796

208

15.4700

XLON

26/10/2022

12:53:28

643283629933002

201

15.5150

BATE

26/10/2022

13:05:23

030000UY6

468

15.5150

XLON

26/10/2022

13:05:23

643283629933952

155

15.5000

CHIX

26/10/2022

13:08:02

130001KPS

220

15.5100

XLON

26/10/2022

13:13:42

643283629934780

160

15.5100

XLON

26/10/2022

13:14:43

643283629934856

272

15.5100

XLON

26/10/2022

13:14:43

643283629934854

164

15.5050

CHIX

26/10/2022

13:16:22

130001M0S

219

15.5000

XLON

26/10/2022

13:20:00

643283629935474

17

15.5000

BATE

26/10/2022

13:21:12

030000W6F

175

15.5000

BATE

26/10/2022

13:21:12

030000W6G

229

15.5000

XLON

26/10/2022

13:21:12

643283629935699

221

15.5100

CHIX

26/10/2022

13:26:10

130001NSP

13

15.5100

TRQX

26/10/2022

13:26:10

643283638335660

86

15.5100

TRQX

26/10/2022

13:26:10

643283638335659

14

15.5050

XLON

26/10/2022

13:26:11

643283629936213

56

15.5050

XLON

26/10/2022

13:26:11

643283629936215

394

15.5050

XLON

26/10/2022

13:26:11

643283629936214

182

15.4900

CHIX

26/10/2022

13:33:00

130001P1X

30

15.4800

XLON

26/10/2022

13:33:03

643283629936817

45

15.4800

XLON

26/10/2022

13:33:03

643283629936818

408

15.4800

XLON

26/10/2022

13:33:03

643283629936819

262

15.4800

XLON

26/10/2022

13:36:56

643283629937263

4

15.4750

BATE

26/10/2022

13:39:57

030000XRT

153

15.4750

BATE

26/10/2022

13:39:57

030000XRU

91

15.4750

TRQX

26/10/2022

13:39:57

643283638338160

2

15.4800

XLON

26/10/2022

13:42:13

643283629937835

15

15.4800

XLON

26/10/2022

13:42:13

643283629937834

246

15.4800

XLON

26/10/2022

13:42:13

643283629937836

238

15.4700

CHIX

26/10/2022

13:45:08

130001RIV

246

15.4650

XLON

26/10/2022

13:48:09

643283629938646

731

15.4900

XLON

26/10/2022

13:53:54

643283629939218

266

15.4950

CHIX

26/10/2022

13:58:02

130001TX0

194

15.4950

XLON

26/10/2022

13:58:02

643283629939481

353

15.5000

XLON

26/10/2022

14:00:04

643283629939680

166

15.5000

BATE

26/10/2022

14:05:56

03000105E

222

15.5050

BATE

26/10/2022

14:05:56

030001058

100

15.5050

TRQX

26/10/2022

14:05:56

643283638342849

359

15.5050

XLON

26/10/2022

14:05:56

643283629940205

26

15.5000

CHIX

26/10/2022

14:07:10

130001VMV

190

15.5000

CHIX

26/10/2022

14:07:10

130001VMW

290

15.5000

XLON

26/10/2022

14:08:24

643283629940387

170

15.5150

CHIX

26/10/2022

14:19:24

130001XMZ

80

15.5200

XLON

26/10/2022

14:19:26

643283629941420

34

15.5150

XLON

26/10/2022

14:20:04

643283629941562

161

15.5150

CHIX

26/10/2022

14:21:55

130001YCD

34

15.5150

XLON

26/10/2022

14:21:55

643283629941800

79

15.5150

XLON

26/10/2022

14:21:55

643283629941799

659

15.5150

XLON

26/10/2022

14:21:55

643283629941798

94

15.5150

TRQX

26/10/2022

14:25:11

643283638346363

420

15.5150

XLON

26/10/2022

14:25:11

643283629942134

103

15.5050

XLON

26/10/2022

14:25:13

643283629942140

31

15.5250

CHIX

26/10/2022

14:30:05

13000208T

36

15.5250

CHIX

26/10/2022

14:30:05

13000208S

191

15.5250

CHIX

26/10/2022

14:30:05

13000208U

262

15.5250

XLON

26/10/2022

14:30:05

643283629942937

262

15.5250

XLON

26/10/2022

14:30:05

643283629942949

277

15.5250

XLON

26/10/2022

14:30:05

643283629942938

214

15.5100

BATE

26/10/2022

14:30:48

0300012WJ

166

15.5400

XLON

26/10/2022

14:32:49

643283629944570

174

15.5400

XLON

26/10/2022

14:32:49

643283629944569

166

15.5300

CHIX

26/10/2022

14:33:37

1300022I7

258

15.5500

XLON

26/10/2022

14:35:08

643283629945545

193

15.5550

BATE

26/10/2022

14:37:12

0300014GF

28

15.5500

XLON

26/10/2022

14:37:21

643283629946110

107

15.5500

XLON

26/10/2022

14:37:21

643283629946111

458

15.5500

XLON

26/10/2022

14:37:21

643283629946109

175

15.5500

XLON

26/10/2022

14:39:27

643283629946624

212

15.5500

CHIX

26/10/2022

14:39:29

1300024VD

86

15.5400

TRQX

26/10/2022

14:40:38

643283638351650

235

15.5300

XLON

26/10/2022

14:41:05

643283629947043

39

15.5350

BATE

26/10/2022

14:42:22

0300015L3

144

15.5350

BATE

26/10/2022

14:42:22

0300015L5

317

15.5400

XLON

26/10/2022

14:42:22

643283629947421

207

15.5300

CHIX

26/10/2022

14:45:00

13000274C

28

15.5300

TRQX

26/10/2022

14:45:00

643283638353118

57

15.5300

TRQX

26/10/2022

14:45:00

643283638353119

172

15.5300

XLON

26/10/2022

14:45:00

643283629948055

460

15.5350

XLON

26/10/2022

14:47:15

643283629948713

9

15.5250

CHIX

26/10/2022

14:47:54

1300028HO

24

15.5250

CHIX

26/10/2022

14:47:54

1300028HM

66

15.5250

CHIX

26/10/2022

14:47:54

1300028HL

142

15.5250

CHIX

26/10/2022

14:47:54

1300028HN

173

15.5250

XLON

26/10/2022

14:47:54

643283629948823

239

15.5200

XLON

26/10/2022

14:49:55

643283629949387

197

15.5200

XLON

26/10/2022

14:50:57

643283629949631

4

15.5100

CHIX

26/10/2022

14:52:31

130002AHQ

169

15.5100

CHIX

26/10/2022

14:52:31

130002AHP

63

15.5100

XLON

26/10/2022

14:52:31

643283629950253

148

15.5100

XLON

26/10/2022

14:52:31

643283629950254

80

15.5050

BATE

26/10/2022

14:52:47

0300017OI

99

15.5050

XLON

26/10/2022

14:54:49

643283629950782

170

15.5050

XLON

26/10/2022

14:54:49

643283629950781

170

15.5050

XLON

26/10/2022

14:54:49

643283629950787

93

15.5050

TRQX

26/10/2022

14:56:11

643283638357053

75

15.5100

BATE

26/10/2022

14:58:14

0300018S3

112

15.5100

BATE

26/10/2022

14:58:14

0300018S2

210

15.5000

CHIX

26/10/2022

14:58:57

130002CX0

76

15.5600

XLON

26/10/2022

15:01:17

643283629952754

124

15.5600

XLON

26/10/2022

15:01:17

643283629952753

27

15.5550

XLON

26/10/2022

15:01:31

643283629952798

63

15.5550

XLON

26/10/2022

15:01:31

643283629952797

89

15.5550

XLON

26/10/2022

15:01:31

643283629952796

173

15.5550

XLON

26/10/2022

15:01:31

643283629952795

296

15.5500

XLON

26/10/2022

15:01:53

643283629952861

1

15.5350

CHIX

26/10/2022

15:02:55

130002F9H

78

15.5350

CHIX

26/10/2022

15:02:55

130002F9G

133

15.5350

CHIX

26/10/2022

15:02:55

130002F9I

369

15.5300

XLON

26/10/2022

15:02:55

643283629953208

296

15.5400

XLON

26/10/2022

15:04:32

643283629953692

92

15.5350

TRQX

26/10/2022

15:05:13

643283638360900

230

15.5250

XLON

26/10/2022

15:06:35

643283629954243

156

15.5200

BATE

26/10/2022

15:06:41

030001AP8

202

15.5250

CHIX

26/10/2022

15:07:52

130002HHL

361

15.5300

XLON

26/10/2022

15:08:41

643283629955062

224

15.5300

XLON

26/10/2022

15:10:10

643283629955370

169

15.5250

CHIX

26/10/2022

15:10:51

130002IP2

62

15.5450

BATE

26/10/2022

15:13:47

030001BYT

177

15.5500

BATE

26/10/2022

15:15:45

030001CBD

165

15.5500

CHIX

26/10/2022

15:15:45

130002KJJ

11

15.5750

XLON

26/10/2022

15:20:01

643283629957430

88

15.5750

XLON

26/10/2022

15:20:07

643283629957464

108

15.5750

XLON

26/10/2022

15:20:16

643283629957506

214

15.5750

XLON

26/10/2022

15:20:16

643283629957507

214

15.5750

XLON

26/10/2022

15:20:16

643283629957508

187

15.5650

CHIX

26/10/2022

15:20:17

130002MBD

649

15.5700

XLON

26/10/2022

15:20:17

643283629957528

239

15.5700

XLON

26/10/2022

15:22:37

643283629957898

242

15.5700

XLON

26/10/2022

15:22:37

643283629957900

97

15.5650

TRQX

26/10/2022

15:23:00

643283638366433

171

15.5600

BATE

26/10/2022

15:24:08

030001DXS

188

15.5550

CHIX

26/10/2022

15:24:46

130002NVG

749

15.5800

XLON

26/10/2022

15:27:25

643283629959111

99

15.5800

TRQX

26/10/2022

15:28:27

643283638368268

22

15.5850

CHIX

26/10/2022

15:30:34

130002Q6S

77

15.5850

CHIX

26/10/2022

15:30:38

130002Q8T

84

15.5850

CHIX

26/10/2022

15:30:38

130002Q8S

311

15.5800

XLON

26/10/2022

15:31:57

643283629960287

317

15.5800

XLON

26/10/2022

15:32:00

643283629960308

66

15.5750

BATE

26/10/2022

15:33:01

030001FPN

285

15.5750

XLON

26/10/2022

15:33:52

643283629960688

197

15.5700

CHIX

26/10/2022

15:33:57

130002RLQ

167

15.5700

BATE

26/10/2022

15:35:02

030001G1U

215

15.5950

CHIX

26/10/2022

15:39:24

130002TPA

75

15.6000

XLON

26/10/2022

15:39:24

643283629961879

158

15.6000

XLON

26/10/2022

15:39:29

643283629961889

88

15.6000

TRQX

26/10/2022

15:41:00

643283638372428

115

15.6000

XLON

26/10/2022

15:41:00

643283629962083

620

15.6000

XLON

26/10/2022

15:41:00

643283629962082

87

15.6050

XLON

26/10/2022

15:41:59

643283629962267

91

15.6050

XLON

26/10/2022

15:41:59

643283629962266

170

15.6100

BATE

26/10/2022

15:43:33

030001HMX

234

15.6100

CHIX

26/10/2022

15:43:33

130002V4O

192

15.6100

XLON

26/10/2022

15:43:33

643283629962536

195

15.6100

XLON

26/10/2022

15:45:10

643283629962961

163

15.6050

CHIX

26/10/2022

15:46:27

130002WEF

177

15.6050

XLON

26/10/2022

15:46:27

643283629963278

155

15.6100

XLON

26/10/2022

15:49:52

643283629964211

99

15.6150

TRQX

26/10/2022

15:51:26

643283638376033

33

15.6100

BATE

26/10/2022

15:51:55

030001JJA

129

15.6100

BATE

26/10/2022

15:51:55

030001JJB

300

15.6100

XLON

26/10/2022

15:51:55

643283629964909

401

15.6100

XLON

26/10/2022

15:51:55

643283629964908

173

15.6050

CHIX

26/10/2022

15:52:12

130002YTB

205

15.6000

XLON

26/10/2022

15:54:11

643283629965417

9

15.5700

CHIX

26/10/2022

15:57:07

1300030QC

327

15.5750

XLON

26/10/2022

15:59:42

643283629966446

390

15.5750

XLON

26/10/2022

15:59:42

643283629966445

30

15.5750

BATE

26/10/2022

15:59:52

030001KZD

154

15.5750

BATE

26/10/2022

15:59:52

030001KZC

361

15.5750

CHIX

26/10/2022

15:59:52

1300031HR

159

15.6100

XLON

26/10/2022

16:04:17

643283629967399

196

15.6050

BATE

26/10/2022

16:05:15

030001M9S

230

15.6100

CHIX

26/10/2022

16:05:15

1300033ZW

106

15.6100

TRQX

26/10/2022

16:05:15

643283638380917

710

15.6100

XLON

26/10/2022

16:05:15

643283629967655

171

15.6050

XLON

26/10/2022

16:05:49

643283629967762

468

15.6100

XLON

26/10/2022

16:08:29

643283629968308

264

15.6100

XLON

26/10/2022

16:10:14

643283629968705

6

15.6050

CHIX

26/10/2022

16:11:12

1300036M5

32

15.6050

CHIX

26/10/2022

16:11:12

1300036M7

161

15.6050

CHIX

26/10/2022

16:11:12

1300036M6

158

15.6300

XLON

26/10/2022

16:16:13

643283629970209

211

15.6300

CHIX

26/10/2022

16:16:43

1300038QA

160

15.6350

XLON

26/10/2022

16:16:58

643283629970488

116

15.6300

TRQX

26/10/2022

16:17:16

643283638384997

67

15.6300

XLON

26/10/2022

16:17:16

643283629970562

708

15.6300

XLON

26/10/2022

16:17:16

643283629970561

207

15.6350

BATE

26/10/2022

16:19:17

030001PED

269

15.6350

XLON

26/10/2022

16:19:51

643283629971128

511

15.6350

XLON

26/10/2022

16:23:59

643283629972281

249

15.6350

XLON

26/10/2022

16:24:02

643283629972293

231

15.6350

CHIX

26/10/2022

16:24:05

130003CF2

202

15.6250

XLON

26/10/2022

16:26:11

643283629972916

2

15.6300

XLON

26/10/2022

16:27:52

643283629973377

89

15.6300

XLON

26/10/2022

16:27:52

643283629973379

131

15.6300

XLON

26/10/2022

16:27:52

643283629973378

199

15.6400

CHIX

26/10/2022

16:28:18

130003ENV

63

15.6500

XLON

26/10/2022

16:29:08

643283629973900

104

15.6500

XLON

26/10/2022

16:29:08

643283629973901

128

15.6500

XLON

26/10/2022

16:29:08

643283629973902

174

15.6550

XLON

26/10/2022

16:29:30

643283629974050

1

15.6500

TRQX

26/10/2022

16:29:32

643283638390079

19

15.6500

CHIX

26/10/2022

16:29:35

130003FIS

25

15.6500

CHIX

26/10/2022

16:29:35

130003FIU

89

15.6500

CHIX

26/10/2022

16:29:35

130003FIT

219

15.6450

BATE

26/10/2022

16:29:37

030001S7G

6

15.6400

BATE

26/10/2022

16:29:55

030001SB4

7

15.6400

BATE

26/10/2022

16:29:55

030001SB3

78

15.6400

TRQX

26/10/2022

16:29:56

643283638390275

 

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