Transaction in Own Shares

RNS Number : 5598E
Smiths Group PLC
31 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

.

.

.

.

.

.

28/10/2022

£ 15.3539

40,751

£ 15.2900

£ 15.4250

LSE

28/10/2022

£ 15.3477

2,283

£ 15.3000

£ 15.4250

CBOE BXE

28/10/2022

£ 15.3535

12,360

£ 15.3100

£ 15.4250

CBOE CXE

28/10/2022

£ 15.3538

2,715

£ 15.3100

£ 15.4250

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 28 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

74

15.3400

BATE

28/10/2022

08:25:23

0300009N6

4

15.3350

CHIX

28/10/2022

08:26:36

1300008JZ

10

15.3350

CHIX

28/10/2022

08:26:36

1300008K0

346

15.3350

XLON

28/10/2022

08:26:52

644520580485792

254

15.3250

CHIX

28/10/2022

08:27:05

1300008N1

62

15.3250

TRQX

28/10/2022

08:27:05

644520588873930

63

15.3150

BATE

28/10/2022

08:42:40

030000B4L

183

15.3100

CHIX

28/10/2022

08:49:24

130000CI9

58

15.3250

TRQX

28/10/2022

08:50:58

644520588877812

205

15.3150

XLON

28/10/2022

08:52:21

644520580488792

257

15.3500

CHIX

28/10/2022

09:00:44

130000DZ0

152

15.3300

BATE

28/10/2022

09:03:06

030000CL4

177

15.3450

XLON

28/10/2022

09:06:25

644520580489995

131

15.3650

CHIX

28/10/2022

09:11:26

130000FHN

162

15.3650

CHIX

28/10/2022

09:11:26

130000FHM

154

15.3350

BATE

28/10/2022

09:19:44

030000DRJ

234

15.3350

CHIX

28/10/2022

09:19:44

130000GRI

164

15.3350

XLON

28/10/2022

09:19:44

644520580490991

134

15.3400

TRQX

28/10/2022

09:23:04

644520588882130

262

15.3400

XLON

28/10/2022

09:23:04

644520580491239

197

15.3500

CHIX

28/10/2022

09:30:00

130000HVC

120

15.3550

BATE

28/10/2022

09:38:39

030000EZN

176

15.3550

CHIX

28/10/2022

09:38:39

130000IZY

754

15.3525

XLON

28/10/2022

09:38:39

644520580492303

190

15.3550

XLON

28/10/2022

09:38:39

644520580492293

356

15.3500

XLON

28/10/2022

09:38:52

644520580492325

241

15.3450

XLON

28/10/2022

09:38:57

644520580492334

189

15.3350

XLON

28/10/2022

09:39:24

644520580492347

13

15.3300

CHIX

28/10/2022

09:44:50

130000JOV

149

15.3300

CHIX

28/10/2022

09:44:50

130000JOW

205

15.3300

XLON

28/10/2022

09:44:50

644520580492691

368

15.3250

XLON

28/10/2022

09:48:24

644520580493044

194

15.3300

CHIX

28/10/2022

09:52:19

130000KN8

249

15.3300

XLON

28/10/2022

09:52:19

644520580493331

108

15.3250

TRQX

28/10/2022

09:54:31

644520588886283

41

15.3300

XLON

28/10/2022

09:56:27

644520580493694

177

15.3300

XLON

28/10/2022

09:56:27

644520580493695

126

15.3300

BATE

28/10/2022

10:02:07

030000GF0

198

15.3300

XLON

28/10/2022

10:02:07

644520580494027

301

15.3250

CHIX

28/10/2022

10:02:44

130000LXP

211

15.3250

XLON

28/10/2022

10:06:55

644520580494469

102

15.3300

TRQX

28/10/2022

10:08:28

644520588887994

183

15.3250

XLON

28/10/2022

10:08:42

644520580494635

163

15.3200

XLON

28/10/2022

10:10:11

644520580494765

258

15.3150

CHIX

28/10/2022

10:12:32

130000NIU

16

15.3300

CHIX

28/10/2022

10:26:19

130000PK4

67

15.3300

CHIX

28/10/2022

10:26:19

130000PK3

97

15.3300

CHIX

28/10/2022

10:26:19

130000PK2

106

15.3300

TRQX

28/10/2022

10:26:19

644520588890722

359

15.3300

XLON

28/10/2022

10:26:19

644520580496379

258

15.3300

XLON

28/10/2022

10:28:40

644520580496532

290

15.3300

XLON

28/10/2022

10:28:48

644520580496584

335

15.3300

XLON

28/10/2022

10:28:48

644520580496585

569

15.3300

XLON

28/10/2022

10:28:48

644520580496582

67

15.3350

XLON

28/10/2022

10:29:01

644520580496604

87

15.3350

XLON

28/10/2022

10:29:01

644520580496607

160

15.3350

XLON

28/10/2022

10:29:01

644520580496605

215

15.3350

XLON

28/10/2022

10:29:01

644520580496606

700

15.3200

XLON

28/10/2022

10:29:50

644520580496680

82

15.3250

BATE

28/10/2022

10:34:15

030000IP5

246

15.3250

XLON

28/10/2022

10:34:15

644520580497034

304

15.3000

XLON

28/10/2022

10:37:15

644520580497281

207

15.3100

CHIX

28/10/2022

10:39:07

130000R5U

106

15.3300

TRQX

28/10/2022

10:45:24

644520588893365

16

15.3300

XLON

28/10/2022

10:45:24

644520580498087

261

15.3300

XLON

28/10/2022

10:45:24

644520580498086

210

15.3200

CHIX

28/10/2022

10:49:05

130000SJM

45

15.3200

XLON

28/10/2022

10:49:05

644520580498395

130

15.3200

XLON

28/10/2022

10:49:05

644520580498396

86

15.3500

BATE

28/10/2022

10:59:51

030000KJL

529

15.3500

XLON

28/10/2022

10:59:51

644520580499384

165

15.3450

XLON

28/10/2022

11:00:30

644520580499464

228

15.3600

CHIX

28/10/2022

11:02:17

130000UF7

85

15.3550

TRQX

28/10/2022

11:02:17

644520588896273

175

15.3550

XLON

28/10/2022

11:02:17

644520580499577

328

15.3450

XLON

28/10/2022

11:10:37

644520580500312

167

15.3350

CHIX

28/10/2022

11:11:25

130000VOO

208

15.3250

XLON

28/10/2022

11:13:22

644520580500529

157

15.3350

CHIX

28/10/2022

11:23:06

130000X59

24

15.3350

XLON

28/10/2022

11:23:06

644520580500981

246

15.3350

XLON

28/10/2022

11:23:06

644520580500980

4

15.3400

TRQX

28/10/2022

11:25:05

644520588899306

108

15.3400

TRQX

28/10/2022

11:25:05

644520588899305

248

15.3400

XLON

28/10/2022

11:25:05

644520580501109

103

15.3400

XLON

28/10/2022

11:29:56

644520580501360

131

15.3400

XLON

28/10/2022

11:29:56

644520580501359

86

15.3350

BATE

28/10/2022

11:30:00

030000MDP

43

15.3350

CHIX

28/10/2022

11:30:00

130000XWT

150

15.3350

CHIX

28/10/2022

11:30:00

130000XWS

9

15.3450

XLON

28/10/2022

11:39:56

644520580502000

290

15.3450

XLON

28/10/2022

11:39:56

644520580501999

295

15.3450

XLON

28/10/2022

11:39:56

644520580501995

5

15.3300

CHIX

28/10/2022

11:44:36

130000ZFX

203

15.3300

CHIX

28/10/2022

11:44:36

130000ZFY

164

15.3300

XLON

28/10/2022

11:44:36

644520580502266

344

15.3250

XLON

28/10/2022

11:50:53

644520580502687

57

15.3350

XLON

28/10/2022

12:00:58

644520580503233

166

15.3350

XLON

28/10/2022

12:00:58

644520580503234

234

15.3350

XLON

28/10/2022

12:00:58

644520580503230

4

15.3350

CHIX

28/10/2022

12:04:32

1300011RJ

306

15.3350

CHIX

28/10/2022

12:04:54

1300011UE

101

15.3350

TRQX

28/10/2022

12:04:54

644520588904347

326

15.3300

XLON

28/10/2022

12:05:05

644520580503574

96

15.3250

BATE

28/10/2022

12:06:40

030000OEE

187

15.3200

XLON

28/10/2022

12:13:53

644520580504219

288

15.3150

XLON

28/10/2022

12:16:12

644520580504323

251

15.3250

CHIX

28/10/2022

12:21:54

130001417

331

15.3250

XLON

28/10/2022

12:21:54

644520580504578

35

15.3450

CHIX

28/10/2022

12:29:43

1300014ZK

152

15.3450

CHIX

28/10/2022

12:29:43

1300014ZJ

86

15.3400

TRQX

28/10/2022

12:29:43

644520588907359

512

15.3450

XLON

28/10/2022

12:29:43

644520580505001

97

15.3350

BATE

28/10/2022

12:29:56

030000PTP

284

15.3350

XLON

28/10/2022

12:38:00

644520580505654

2

15.3300

XLON

28/10/2022

12:50:25

644520580506355

3

15.3300

XLON

28/10/2022

12:50:25

644520580506353

86

15.3400

XLON

28/10/2022

12:52:25

644520580506463

95

15.3500

XLON

28/10/2022

12:54:01

644520580506592

192

15.3450

XLON

28/10/2022

12:54:06

644520580506611

88

15.3400

BATE

28/10/2022

12:54:14

030000RHW

776

15.3400

XLON

28/10/2022

12:54:14

644520580506622

89

15.3350

TRQX

28/10/2022

12:55:41

644520588910673

400

15.3300

CHIX

28/10/2022

12:56:05

1300018CU

123

15.3200

CHIX

28/10/2022

13:07:12

130001A0A

142

15.3200

CHIX

28/10/2022

13:07:12

130001A0B

544

15.3200

XLON

28/10/2022

13:07:12

644520580507481

85

15.3250

BATE

28/10/2022

13:12:42

030000SPB

196

15.3250

XLON

28/10/2022

13:12:42

644520580507914

270

15.3250

XLON

28/10/2022

13:13:04

644520580507936

83

15.3350

TRQX

28/10/2022

13:17:50

644520588913407

7

15.3300

XLON

28/10/2022

13:27:17

644520580508847

511

15.3300

XLON

28/10/2022

13:27:17

644520580508846

43

15.3300

XLON

28/10/2022

13:27:50

644520580508875

84

15.3200

BATE

28/10/2022

13:30:05

030000TVI

194

15.3150

CHIX

28/10/2022

13:30:05

130001DJS

195

15.3200

XLON

28/10/2022

13:30:05

644520580509042

11

15.3050

XLON

28/10/2022

13:30:10

644520580509076

12

15.4200

XLON

28/10/2022

13:30:42

644520580509894

248

15.4200

XLON

28/10/2022

13:30:42

644520580509886

247

15.3900

XLON

28/10/2022

13:30:47

644520580509939

275

15.3900

XLON

28/10/2022

13:31:52

644520580510167

239

15.3700

CHIX

28/10/2022

13:32:38

130001FI1

1,324

15.3600

XLON

28/10/2022

13:34:05

644520580510538

130

15.3450

XLON

28/10/2022

13:34:07

644520580510551

200

15.3450

XLON

28/10/2022

13:34:14

644520580510568

350

15.3300

XLON

28/10/2022

13:34:56

644520580510599

99

15.3500

TRQX

28/10/2022

13:37:55

644520588917955

191

15.3500

CHIX

28/10/2022

13:39:28

130001GYB

387

15.3500

XLON

28/10/2022

13:39:28

644520580511114

280

15.3250

XLON

28/10/2022

13:44:45

644520580511642

175

15.3250

CHIX

28/10/2022

13:47:37

130001IEB

36

15.3250

XLON

28/10/2022

13:47:37

644520580511884

190

15.3250

XLON

28/10/2022

13:47:37

644520580511885

82

15.3150

XLON

28/10/2022

13:51:35

644520580512205

125

15.3150

XLON

28/10/2022

13:51:35

644520580512204

175

15.3300

XLON

28/10/2022

13:54:00

644520580512333

39

15.3250

BATE

28/10/2022

13:56:14

030000WAY

48

15.3250

BATE

28/10/2022

13:56:14

030000WAZ

243

15.3350

XLON

28/10/2022

13:58:06

644520580512599

204

15.3600

CHIX

28/10/2022

14:00:54

130001KP1

94

15.3550

TRQX

28/10/2022

14:01:05

644520588921878

185

15.3550

XLON

28/10/2022

14:01:05

644520580512910

36

15.3550

XLON

28/10/2022

14:02:21

644520580513051

154

15.3550

XLON

28/10/2022

14:02:21

644520580513052

4

15.3950

CHIX

28/10/2022

14:08:43

130001M80

111

15.3950

CHIX

28/10/2022

14:08:43

130001M7Y

137

15.3950

CHIX

28/10/2022

14:08:43

130001M7Z

345

15.3950

XLON

28/10/2022

14:08:43

644520580513672

159

15.3850

XLON

28/10/2022

14:11:29

644520580513893

84

15.3850

BATE

28/10/2022

14:14:04

030000XUR

169

15.3850

XLON

28/10/2022

14:14:04

644520580514132

275

15.3800

CHIX

28/10/2022

14:23:29

130001OZP

117

15.3750

TRQX

28/10/2022

14:24:22

644520588926213

159

15.3450

XLON

28/10/2022

14:24:52

644520580515234

87

15.3350

XLON

28/10/2022

14:25:54

644520580515473

95

15.3350

XLON

28/10/2022

14:25:54

644520580515472

104

15.3350

XLON

28/10/2022

14:27:05

644520580515705

157

15.3350

XLON

28/10/2022

14:27:05

644520580515704

74

15.3100

CHIX

28/10/2022

14:28:56

130001QPH

131

15.3100

CHIX

28/10/2022

14:28:56

130001QPG

82

15.3000

BATE

28/10/2022

14:29:14

030000ZLM

644

15.2900

XLON

28/10/2022

14:31:04

644520580516592

84

15.3100

TRQX

28/10/2022

14:31:29

644520588928521

143

15.3350

XLON

28/10/2022

14:32:51

644520580517277

223

15.3350

XLON

28/10/2022

14:32:51

644520580517278

102

15.3350

CHIX

28/10/2022

14:33:12

130001SXZ

119

15.3350

CHIX

28/10/2022

14:33:12

130001SY5

422

15.3450

XLON

28/10/2022

14:34:10

644520580517639

9

15.3550

XLON

28/10/2022

14:35:46

644520580518106

183

15.3550

XLON

28/10/2022

14:35:46

644520580518105

158

15.3450

XLON

28/10/2022

14:38:18

644520580518752

173

15.3450

CHIX

28/10/2022

14:38:52

130001V46

219

15.3450

XLON

28/10/2022

14:38:52

644520580518878

194

15.3400

XLON

28/10/2022

14:39:52

644520580519072

4

15.3500

CHIX

28/10/2022

14:41:05

130001W1W

171

15.3500

CHIX

28/10/2022

14:41:05

130001W1V

81

15.3500

TRQX

28/10/2022

14:41:05

644520588932162

197

15.3500

XLON

28/10/2022

14:41:05

644520580519336

76

15.3500

BATE

28/10/2022

14:42:05

03000127O

93

15.3500

XLON

28/10/2022

14:44:10

644520580519878

106

15.3500

XLON

28/10/2022

14:44:10

644520580519879

275

15.3350

XLON

28/10/2022

14:44:21

644520580519999

244

15.3250

CHIX

28/10/2022

14:46:20

130001XVE

120

15.3350

XLON

28/10/2022

14:49:00

644520580521015

308

15.3350

XLON

28/10/2022

14:49:00

644520580521016

83

15.3250

TRQX

28/10/2022

14:49:12

644520588934835

176

15.3200

XLON

28/10/2022

14:50:27

644520580521211

94

15.3400

XLON

28/10/2022

14:51:58

644520580521516

125

15.3400

XLON

28/10/2022

14:51:58

644520580521517

72

15.3400

BATE

28/10/2022

14:52:09

0300013YU

111

15.3350

CHIX

28/10/2022

14:52:51

13000203V

117

15.3350

CHIX

28/10/2022

14:52:51

13000203W

6

15.3300

XLON

28/10/2022

14:55:25

644520580522199

50

15.3300

XLON

28/10/2022

14:55:25

644520580522200

135

15.3300

XLON

28/10/2022

14:55:25

644520580522201

89

15.3400

XLON

28/10/2022

14:56:14

644520580522433

277

15.3400

XLON

28/10/2022

14:56:14

644520580522432

190

15.3300

CHIX

28/10/2022

14:56:24

1300021EJ

81

15.3300

TRQX

28/10/2022

14:59:51

644520588937971

514

15.3250

XLON

28/10/2022

14:59:51

644520580522889

234

15.3450

CHIX

28/10/2022

15:02:08

13000235U

311

15.3450

XLON

28/10/2022

15:02:08

644520580523405

280

15.3200

XLON

28/10/2022

15:04:42

644520580524047

418

15.3300

XLON

28/10/2022

15:06:00

644520580524327

82

15.3350

BATE

28/10/2022

15:07:00

0300016CP

190

15.3350

CHIX

28/10/2022

15:07:00

13000254J

79

15.3350

TRQX

28/10/2022

15:07:00

644520588940733

217

15.3300

XLON

28/10/2022

15:09:04

644520580524796

79

15.3200

XLON

28/10/2022

15:10:43

644520580525018

150

15.3200

XLON

28/10/2022

15:10:43

644520580525019

195

15.3050

XLON

28/10/2022

15:12:03

644520580525270

215

15.3100

CHIX

28/10/2022

15:12:25

130002702

233

15.3300

XLON

28/10/2022

15:14:31

644520580525748

51

15.3250

XLON

28/10/2022

15:15:08

644520580525850

167

15.3250

XLON

28/10/2022

15:15:08

644520580525851

165

15.3600

CHIX

28/10/2022

15:17:45

1300028TD

156

15.3700

CHIX

28/10/2022

15:20:04

1300029GC

224

15.3700

XLON

28/10/2022

15:20:04

644520580526678

371

15.3700

XLON

28/10/2022

15:20:04

644520580526677

128

15.3700

TRQX

28/10/2022

15:21:00

644520588944858

36

15.3700

XLON

28/10/2022

15:21:00

644520580526834

149

15.3700

XLON

28/10/2022

15:21:00

644520580526835

31

15.3800

BATE

28/10/2022

15:23:28

0300018T2

78

15.3800

BATE

28/10/2022

15:23:28

0300018T3

262

15.3950

XLON

28/10/2022

15:25:21

644520580527367

226

15.3900

XLON

28/10/2022

15:25:25

644520580527385

19

15.4050

CHIX

28/10/2022

15:27:45

130002BUX

20

15.4050

CHIX

28/10/2022

15:27:45

130002BUY

198

15.4050

CHIX

28/10/2022

15:27:45

130002BUW

8

15.4050

XLON

28/10/2022

15:27:45

644520580527800

212

15.4050

XLON

28/10/2022

15:27:45

644520580527801

213

15.4150

XLON

28/10/2022

15:30:13

644520580528309

223

15.4100

XLON

28/10/2022

15:30:36

644520580528416

256

15.4100

CHIX

28/10/2022

15:32:40

130002DAB

6

15.4100

TRQX

28/10/2022

15:32:40

644520588948061

95

15.4100

TRQX

28/10/2022

15:32:40

644520588948062

10

15.4100

XLON

28/10/2022

15:32:40

644520580528729

48

15.4100

XLON

28/10/2022

15:32:40

644520580528730

102

15.4100

XLON

28/10/2022

15:32:40

644520580528728

163

15.4100

XLON

28/10/2022

15:32:40

644520580528734

1

15.3950

CHIX

28/10/2022

15:35:00

130002E49

27

15.3950

CHIX

28/10/2022

15:35:00

130002E4B

42

15.3950

CHIX

28/10/2022

15:35:00

130002E4A

89

15.3950

CHIX

28/10/2022

15:35:00

130002E48

341

15.3900

XLON

28/10/2022

15:35:28

644520580529072

160

15.3850

XLON

28/10/2022

15:36:36

644520580529289

330

15.3750

XLON

28/10/2022

15:38:50

644520580529498

172

15.3800

CHIX

28/10/2022

15:39:14

130002FEH

98

15.3850

TRQX

28/10/2022

15:40:51

644520588950415

298

15.3850

XLON

28/10/2022

15:40:51

644520580529783

32

15.4050

XLON

28/10/2022

15:46:29

644520580530592

599

15.4050

XLON

28/10/2022

15:46:29

644520580530593

79

15.4100

XLON

28/10/2022

15:48:15

644520580530863

12

15.4100

CHIX

28/10/2022

15:48:45

130002I2W

282

15.4100

CHIX

28/10/2022

15:48:45

130002I2V

174

15.4100

XLON

28/10/2022

15:48:45

644520580530913

184

15.4050

XLON

28/10/2022

15:49:12

644520580530966

29

15.3950

TRQX

28/10/2022

15:49:49

644520588952843

64

15.3950

TRQX

28/10/2022

15:49:49

644520588952842

83

15.4000

CHIX

28/10/2022

15:50:47

130002IO7

89

15.4000

CHIX

28/10/2022

15:50:47

130002IO6

186

15.3950

XLON

28/10/2022

15:50:47

644520580531206

165

15.3950

XLON

28/10/2022

15:52:20

644520580531482

223

15.3850

XLON

28/10/2022

15:53:48

644520580531695

305

15.4000

CHIX

28/10/2022

15:56:06

130002KF2

193

15.4000

XLON

28/10/2022

15:56:06

644520580532015

205

15.4000

XLON

28/10/2022

15:56:06

644520580532013

311

15.4050

XLON

28/10/2022

15:58:52

644520580532359

66

15.4050

BATE

28/10/2022

16:01:25

030001EBO

175

15.4050

XLON

28/10/2022

16:01:25

644520580532798

315

15.4050

XLON

28/10/2022

16:01:25

644520580532799

1

15.3900

CHIX

28/10/2022

16:02:09

130002MFB

25

15.3900

CHIX

28/10/2022

16:02:09

130002MFA

167

15.3900

CHIX

28/10/2022

16:02:31

130002MI0

89

15.3850

TRQX

28/10/2022

16:04:24

644520588956858

168

15.3900

CHIX

28/10/2022

16:06:17

130002NJ8

176

15.3900

XLON

28/10/2022

16:06:17

644520580533534

157

15.3950

XLON

28/10/2022

16:08:13

644520580533817

111

15.4000

XLON

28/10/2022

16:09:23

644520580534050

168

15.3950

CHIX

28/10/2022

16:09:31

130002OQ2

249

15.4100

XLON

28/10/2022

16:13:04

644520580534677

199

15.4100

XLON

28/10/2022

16:13:07

644520580534692

215

15.4100

XLON

28/10/2022

16:13:07

644520580534691

194

15.4050

XLON

28/10/2022

16:13:11

644520580534725

571

15.4050

XLON

28/10/2022

16:13:11

644520580534721

205

15.3950

CHIX

28/10/2022

16:14:05

130002Q69

304

15.4000

XLON

28/10/2022

16:15:38

644520580535192

137

15.3900

XLON

28/10/2022

16:16:14

644520580535301

9

15.3900

TRQX

28/10/2022

16:17:00

644520588960563

96

15.3900

TRQX

28/10/2022

16:17:00

644520588960562

172

15.4150

XLON

28/10/2022

16:21:10

644520580536404

15

15.4200

XLON

28/10/2022

16:22:15

644520580536676

17

15.4200

XLON

28/10/2022

16:22:15

644520580536678

19

15.4200

XLON

28/10/2022

16:22:15

644520580536677

107

15.4200

XLON

28/10/2022

16:22:15

644520580536679

142

15.4150

BATE

28/10/2022

16:22:43

030001I3V

208

15.4150

CHIX

28/10/2022

16:22:43

130002TFO

755

15.4150

XLON

28/10/2022

16:22:43

644520580536759

7

15.4150

TRQX

28/10/2022

16:24:41

644520588963341

64

15.4150

TRQX

28/10/2022

16:24:41

644520588963342

244

15.4100

XLON

28/10/2022

16:25:08

644520580537742

313

15.4100

CHIX

28/10/2022

16:27:09

130002VAK

94

15.4100

XLON

28/10/2022

16:27:09

644520580538269

115

15.4100

XLON

28/10/2022

16:27:09

644520580538270

15

15.4150

XLON

28/10/2022

16:28:25

644520580538604

3

15.4200

BATE

28/10/2022

16:29:03

030001JT5

39

15.4250

TRQX

28/10/2022

16:29:03

644520588964773

41

15.4250

TRQX

28/10/2022

16:29:05

644520588964793

87

15.4250

BATE

28/10/2022

16:29:45

030001K17

98

15.4250

CHIX

28/10/2022

16:29:45

130002WJF

25

15.4250

XLON

28/10/2022

16:29:45

644520580539041

210

15.4250

XLON

28/10/2022

16:29:45

644520580539040

246

15.4250

XLON

28/10/2022

16:29:45

644520580539039

21

15.4150

XLON

28/10/2022

16:29:55

644520580539116

25

15.4150

XLON

28/10/2022

16:29:55

644520580539117

28

15.4150

XLON

28/10/2022

16:29:55

644520580539115

2

15.4150

XLON

28/10/2022

16:29:57

644520580539176

 

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