Transaction in Own Shares

RNS Number : 2895F
Smiths Group PLC
04 November 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

.

.

.

.

.

.

03/11/2022

£ 15.4254

39,842

£ 15.2350

£ 15.5800

LSE

03/11/2022

£ 15.4235

6,080

£ 15.2300

£ 15.5650

CBOE BXE

03/11/2022

£ 15.4200

12,550

£ 15.2300

£ 15.5800

CBOE CXE

03/11/2022

£ 15.4226

2,934

£ 15.2400

£ 15.5850

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 03 November 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

98

15.4200

TRQX

03/11/2022

08:49:09

648257210425335

112

15.4200

XLON

03/11/2022

08:49:09

648257202035565

259

15.4200

XLON

03/11/2022

08:49:09

648257202035566

95

15.4350

BATE

03/11/2022

08:51:37

030000BI4

308

15.4350

CHIX

03/11/2022

08:51:37

130000COS

206

15.4200

XLON

03/11/2022

09:18:14

648257202037822

757

15.4300

XLON

03/11/2022

09:21:55

648257202038148

176

15.4300

BATE

03/11/2022

09:22:29

030000DL6

311

15.4300

CHIX

03/11/2022

09:22:29

130000H2B

290

15.4300

XLON

03/11/2022

09:22:29

648257202038187

1

15.4200

XLON

03/11/2022

09:22:35

648257202038228

220

15.4200

XLON

03/11/2022

09:22:35

648257202038227

317

15.4200

XLON

03/11/2022

09:22:35

648257202038229

83

15.4050

XLON

03/11/2022

09:24:44

648257202038418

583

15.4050

XLON

03/11/2022

09:24:44

648257202038419

293

15.3950

XLON

03/11/2022

09:30:38

648257202038762

122

15.4050

CHIX

03/11/2022

09:33:17

130000ICT

125

15.4050

CHIX

03/11/2022

09:33:17

130000ICU

293

15.4050

XLON

03/11/2022

09:33:17

648257202038880

107

15.4100

XLON

03/11/2022

09:39:26

648257202039409

175

15.4100

XLON

03/11/2022

09:39:26

648257202039408

112

15.4000

CHIX

03/11/2022

09:41:18

130000JG8

338

15.4000

XLON

03/11/2022

09:45:01

648257202039980

302

15.3950

BATE

03/11/2022

09:49:33

030000F89

215

15.3950

CHIX

03/11/2022

09:49:33

130000KL1

277

15.3800

XLON

03/11/2022

09:49:50

648257202040588

193

15.3800

CHIX

03/11/2022

09:52:40

130000KZK

96

15.3800

TRQX

03/11/2022

09:52:40

648257210433933

190

15.3750

XLON

03/11/2022

09:52:40

648257202040817

20

15.3550

CHIX

03/11/2022

09:55:14

130000LE3

150

15.3550

CHIX

03/11/2022

09:55:14

130000LE2

132

15.3600

XLON

03/11/2022

09:57:21

648257202041346

188

15.3600

XLON

03/11/2022

09:57:21

648257202041345

37

15.3750

BATE

03/11/2022

10:03:50

030000G65

177

15.3750

BATE

03/11/2022

10:03:50

030000G64

184

15.3750

XLON

03/11/2022

10:03:50

648257202041806

193

15.3750

XLON

03/11/2022

10:03:51

648257202041809

71

15.3650

CHIX

03/11/2022

10:05:06

130000MFU

97

15.3650

CHIX

03/11/2022

10:05:06

130000MFT

119

15.3550

TRQX

03/11/2022

10:05:57

648257210435737

54

15.3550

XLON

03/11/2022

10:05:57

648257202042025

118

15.3550

XLON

03/11/2022

10:05:57

648257202042026

156

15.3600

BATE

03/11/2022

10:13:56

030000GPN

67

15.3600

CHIX

03/11/2022

10:13:56

130000NF2

141

15.3600

CHIX

03/11/2022

10:13:56

130000NF3

360

15.3600

XLON

03/11/2022

10:13:56

648257202042613

179

15.3500

CHIX

03/11/2022

10:28:46

130000PGC

106

15.3500

TRQX

03/11/2022

10:30:47

648257210438981

304

15.3500

XLON

03/11/2022

10:30:47

648257202044038

187

15.3350

BATE

03/11/2022

10:42:04

030000IG5

218

15.3350

CHIX

03/11/2022

10:42:04

130000QWJ

73

15.3350

XLON

03/11/2022

10:42:04

648257202044612

193

15.3350

XLON

03/11/2022

10:42:04

648257202044611

275

15.3350

XLON

03/11/2022

10:42:04

648257202044606

33

15.3350

CHIX

03/11/2022

10:47:19

130000RGO

128

15.3350

CHIX

03/11/2022

10:47:19

130000RGP

225

15.3350

XLON

03/11/2022

10:47:19

648257202044963

27

15.3150

TRQX

03/11/2022

10:48:31

648257210441272

72

15.3150

TRQX

03/11/2022

10:48:31

648257210441273

159

15.3250

XLON

03/11/2022

10:53:04

648257202045346

27

15.3350

BATE

03/11/2022

10:59:25

030000JKC

161

15.3350

BATE

03/11/2022

10:59:25

030000JKB

20

15.3350

CHIX

03/11/2022

10:59:25

130000T1P

226

15.3350

CHIX

03/11/2022

10:59:25

130000T1Q

381

15.3350

XLON

03/11/2022

10:59:25

648257202045871

95

15.3200

TRQX

03/11/2022

11:02:00

648257210443260

292

15.3150

XLON

03/11/2022

11:06:31

648257202046566

166

15.3150

CHIX

03/11/2022

11:13:15

130000UW1

260

15.3100

XLON

03/11/2022

11:13:40

648257202047050

158

15.3100

BATE

03/11/2022

11:19:44

030000KV2

87

15.3100

TRQX

03/11/2022

11:19:44

648257210445555

188

15.3150

CHIX

03/11/2022

11:23:43

130000VYH

223

15.3150

XLON

03/11/2022

11:23:43

648257202047575

281

15.3100

XLON

03/11/2022

11:28:29

648257202047841

68

15.3200

XLON

03/11/2022

11:38:58

648257202048624

176

15.3200

XLON

03/11/2022

11:38:58

648257202048625

183

15.3150

BATE

03/11/2022

11:42:00

030000M7A

247

15.3150

CHIX

03/11/2022

11:42:00

130000Y9E

457

15.3150

XLON

03/11/2022

11:42:00

648257202048839

93

15.3200

TRQX

03/11/2022

11:48:13

648257210449139

161

15.3200

CHIX

03/11/2022

11:53:12

130000ZJ5

160

15.3150

XLON

03/11/2022

11:53:25

648257202049761

259

15.3150

XLON

03/11/2022

11:53:25

648257202049760

182

15.3000

XLON

03/11/2022

11:53:50

648257202049796

200

15.2950

BATE

03/11/2022

12:00:06

030000NGS

244

15.3150

CHIX

03/11/2022

12:01:53

1300011RZ

23

15.3400

XLON

03/11/2022

12:02:40

648257202051541

168

15.3400

XLON

03/11/2022

12:02:40

648257202051542

71

15.3400

XLON

03/11/2022

12:03:08

648257202051772

110

15.3400

XLON

03/11/2022

12:03:08

648257202051773

203

15.3550

XLON

03/11/2022

12:06:47

648257202052715

90

15.3150

TRQX

03/11/2022

12:10:06

648257210453032

231

15.2900

XLON

03/11/2022

12:11:05

648257202053219

74

15.2500

XLON

03/11/2022

12:17:22

648257202053911

148

15.2500

XLON

03/11/2022

12:17:22

648257202053910

230

15.2500

CHIX

03/11/2022

12:19:10

1300015QP

236

15.2350

XLON

03/11/2022

12:22:15

648257202054432

18

15.2400

XLON

03/11/2022

12:26:27

648257202054965

164

15.2400

XLON

03/11/2022

12:26:27

648257202054964

160

15.2450

XLON

03/11/2022

12:30:00

648257202055245

86

15.2300

CHIX

03/11/2022

12:30:27

1300017N5

172

15.2300

BATE

03/11/2022

12:32:05

030000QON

84

15.2400

TRQX

03/11/2022

12:33:03

648257210456678

27

15.2400

XLON

03/11/2022

12:33:03

648257202055746

138

15.2400

XLON

03/11/2022

12:33:03

648257202055745

166

15.2450

CHIX

03/11/2022

12:38:37

1300019DY

13

15.2450

XLON

03/11/2022

12:41:00

648257202057508

297

15.2450

XLON

03/11/2022

12:41:00

648257202057509

188

15.2500

XLON

03/11/2022

12:47:01

648257202058299

231

15.2450

CHIX

03/11/2022

12:48:20

130001AW3

538

15.2650

XLON

03/11/2022

12:54:25

648257202059216

63

15.2700

XLON

03/11/2022

12:54:25

648257202059222

193

15.2650

BATE

03/11/2022

12:54:40

030000SOZ

70

15.2500

XLON

03/11/2022

12:54:55

648257202059319

98

15.2500

XLON

03/11/2022

12:54:55

648257202059318

160

15.2600

CHIX

03/11/2022

12:56:08

130001C76

111

15.2600

TRQX

03/11/2022

12:56:08

648257210460399

172

15.2600

XLON

03/11/2022

12:56:08

648257202059470

163

15.2500

XLON

03/11/2022

12:58:05

648257202059657

168

15.2400

XLON

03/11/2022

12:59:50

648257202059954

165

15.2550

XLON

03/11/2022

13:03:28

648257202060308

235

15.2600

CHIX

03/11/2022

13:04:55

130001DOF

263

15.2650

XLON

03/11/2022

13:06:47

648257202060627

67

15.3100

XLON

03/11/2022

13:15:30

648257202061310

229

15.3100

XLON

03/11/2022

13:15:30

648257202061309

171

15.2950

XLON

03/11/2022

13:17:02

648257202061437

217

15.2900

BATE

03/11/2022

13:19:13

030000UQJ

186

15.2800

CHIX

03/11/2022

13:20:39

130001GAD

294

15.2800

XLON

03/11/2022

13:20:39

648257202061832

99

15.2800

TRQX

03/11/2022

13:20:43

648257210463923

24

15.2950

CHIX

03/11/2022

13:26:14

130001H6Y

176

15.2950

CHIX

03/11/2022

13:26:14

130001H6X

90

15.2950

XLON

03/11/2022

13:26:14

648257202062338

91

15.2950

XLON

03/11/2022

13:26:14

648257202062339

309

15.3000

XLON

03/11/2022

13:28:29

648257202062590

172

15.2950

XLON

03/11/2022

13:30:05

648257202062838

176

15.3200

CHIX

03/11/2022

13:33:55

130001JSJ

8

15.3200

TRQX

03/11/2022

13:33:55

648257210466881

72

15.3200

TRQX

03/11/2022

13:33:55

648257210466880

58

15.3200

XLON

03/11/2022

13:33:55

648257202063873

281

15.3200

XLON

03/11/2022

13:33:55

648257202063872

244

15.3200

XLON

03/11/2022

13:35:20

648257202064411

192

15.3150

BATE

03/11/2022

13:36:00

030000WZ9

291

15.3250

XLON

03/11/2022

13:39:36

648257202065103

222

15.3500

CHIX

03/11/2022

13:42:08

130001LZN

290

15.3500

XLON

03/11/2022

13:42:08

648257202065590

132

15.3450

TRQX

03/11/2022

13:44:57

648257210469324

328

15.3400

XLON

03/11/2022

13:45:00

648257202066026

4

15.3250

BATE

03/11/2022

13:48:41

030000YHY

192

15.3250

BATE

03/11/2022

13:48:41

030000YHX

242

15.3250

XLON

03/11/2022

13:49:19

648257202066799

176

15.3150

CHIX

03/11/2022

13:49:25

130001NT0

246

15.2750

XLON

03/11/2022

13:51:39

648257202067389

313

15.2900

XLON

03/11/2022

13:56:14

648257202068107

37

15.3000

CHIX

03/11/2022

13:58:12

130001Q09

150

15.3000

CHIX

03/11/2022

13:58:12

130001Q0A

161

15.3000

XLON

03/11/2022

13:58:12

648257202068349

171

15.3150

XLON

03/11/2022

14:00:42

648257202068842

86

15.3100

BATE

03/11/2022

14:02:25

03000108K

93

15.3100

BATE

03/11/2022

14:02:25

03000108L

241

15.3250

XLON

03/11/2022

14:04:58

648257202069794

171

15.3200

CHIX

03/11/2022

14:05:40

130001SF8

253

15.3200

XLON

03/11/2022

14:05:40

648257202069896

220

15.3250

XLON

03/11/2022

14:10:00

648257202070529

502

15.3300

XLON

03/11/2022

14:10:39

648257202070601

165

15.3400

XLON

03/11/2022

14:11:00

648257202070662

8

15.3350

CHIX

03/11/2022

14:12:10

130001TXJ

182

15.3450

CHIX

03/11/2022

14:13:57

130001UC1

100

15.3900

TRQX

03/11/2022

14:15:41

648257210478179

417

15.3900

XLON

03/11/2022

14:17:58

648257202071753

56

15.3750

CHIX

03/11/2022

14:22:18

130001WL5

103

15.3750

CHIX

03/11/2022

14:22:18

130001WL6

309

15.3750

XLON

03/11/2022

14:22:18

648257202072510

216

15.4300

BATE

03/11/2022

14:25:28

03000131M

244

15.4300

XLON

03/11/2022

14:25:28

648257202072971

295

15.4300

XLON

03/11/2022

14:25:28

648257202072974

214

15.4450

XLON

03/11/2022

14:28:44

648257202073416

165

15.4400

CHIX

03/11/2022

14:29:45

130001YDI

80

15.4350

TRQX

03/11/2022

14:30:46

648257210481598

178

15.4300

CHIX

03/11/2022

14:31:26

130001YUO

340

15.4300

XLON

03/11/2022

14:31:26

648257202073810

539

15.4350

XLON

03/11/2022

14:36:13

648257202074687

299

15.4250

CHIX

03/11/2022

14:39:56

1300021HU

96

15.4250

TRQX

03/11/2022

14:39:56

648257210484370

209

15.4250

XLON

03/11/2022

14:40:45

648257202075431

274

15.4400

XLON

03/11/2022

14:42:12

648257202075680

1

15.4650

CHIX

03/11/2022

14:43:19

1300022HM

253

15.4650

CHIX

03/11/2022

14:43:19

1300022HN

230

15.4600

XLON

03/11/2022

14:43:43

648257202075958

236

15.4850

BATE

03/11/2022

14:45:27

03000162F

14

15.4800

XLON

03/11/2022

14:45:28

648257202076172

196

15.4800

XLON

03/11/2022

14:45:28

648257202076173

314

15.4800

XLON

03/11/2022

14:45:32

648257202076176

171

15.4650

BATE

03/11/2022

14:46:42

03000168W

225

15.4800

CHIX

03/11/2022

14:48:17

13000241B

253

15.4800

XLON

03/11/2022

14:48:17

648257202076579

264

15.4800

XLON

03/11/2022

14:48:17

648257202076576

164

15.5000

BATE

03/11/2022

14:51:30

030001728

201

15.5000

CHIX

03/11/2022

14:51:30

13000256G

118

15.5000

TRQX

03/11/2022

14:51:30

648257210487991

290

15.4950

XLON

03/11/2022

14:51:30

648257202077209

11

15.5000

XLON

03/11/2022

14:51:30

648257202077210

228

15.5000

XLON

03/11/2022

14:51:30

648257202077206

166

15.5100

XLON

03/11/2022

14:52:53

648257202077482

195

15.5300

CHIX

03/11/2022

14:56:57

1300026UG

92

15.5300

TRQX

03/11/2022

14:56:57

648257210489666

84

15.5350

XLON

03/11/2022

14:58:00

648257202078422

196

15.5350

XLON

03/11/2022

14:58:00

648257202078423

176

15.5250

BATE

03/11/2022

14:58:02

03000183L

73

15.5150

XLON

03/11/2022

14:58:06

648257202078456

447

15.5150

XLON

03/11/2022

14:58:06

648257202078457

161

15.5000

CHIX

03/11/2022

15:00:07

1300027WT

212

15.5000

XLON

03/11/2022

15:00:07

648257202078801

32

15.5100

TRQX

03/11/2022

15:04:10

648257210491906

57

15.5100

TRQX

03/11/2022

15:04:10

648257210491905

153

15.5100

XLON

03/11/2022

15:04:10

648257202079486

528

15.5100

XLON

03/11/2022

15:04:10

648257202079487

242

15.5150

BATE

03/11/2022

15:05:30

0300019C8

395

15.5150

XLON

03/11/2022

15:05:30

648257202079727

54

15.5100

CHIX

03/11/2022

15:05:36

1300029JQ

207

15.5100

CHIX

03/11/2022

15:05:36

1300029JP

2

15.5200

XLON

03/11/2022

15:11:26

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215

15.5200

XLON

03/11/2022

15:11:26

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192

15.5200

XLON

03/11/2022

15:12:02

648257202080929

100

15.5150

CHIX

03/11/2022

15:12:37

130002BNI

190

15.5150

CHIX

03/11/2022

15:12:37

130002BNC

91

15.5150

TRQX

03/11/2022

15:12:37

648257210494537

671

15.5150

XLON

03/11/2022

15:12:37

648257202081157

253

15.5100

XLON

03/11/2022

15:14:10

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306

15.5000

XLON

03/11/2022

15:16:35

648257202081988

89

15.4950

CHIX

03/11/2022

15:17:27

130002D6H

207

15.5000

XLON

03/11/2022

15:17:27

648257202082201

46

15.4950

CHIX

03/11/2022

15:17:37

130002D8M

57

15.4950

CHIX

03/11/2022

15:17:37

130002D8L

168

15.4950

BATE

03/11/2022

15:17:38

030001B8C

333

15.5000

XLON

03/11/2022

15:19:37

648257202082654

283

15.4950

CHIX

03/11/2022

15:19:59

130002E0K

292

15.5050

XLON

03/11/2022

15:21:09

648257202083038

192

15.4900

BATE

03/11/2022

15:25:06

030001CDK

106

15.4900

TRQX

03/11/2022

15:25:06

648257210498162

36

15.4900

XLON

03/11/2022

15:25:06

648257202083501

38

15.4900

XLON

03/11/2022

15:25:06

648257202083503

300

15.4900

XLON

03/11/2022

15:25:06

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318

15.4850

XLON

03/11/2022

15:25:11

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274

15.4950

XLON

03/11/2022

15:27:44

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382

15.5000

CHIX

03/11/2022

15:30:45

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442

15.5000

XLON

03/11/2022

15:30:45

648257202084526

216

15.4900

XLON

03/11/2022

15:31:01

648257202084600

92

15.4900

TRQX

03/11/2022

15:31:04

648257210499903

171

15.4850

CHIX

03/11/2022

15:32:01

130002HI6

27

15.5100

XLON

03/11/2022

15:37:45

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39

15.5150

XLON

03/11/2022

15:39:39

648257202086267

681

15.5150

XLON

03/11/2022

15:39:39

648257202086266

159

15.5200

XLON

03/11/2022

15:41:37

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401

15.5200

CHIX

03/11/2022

15:42:46

130002KA7

52

15.5200

XLON

03/11/2022

15:42:46

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725

15.5200

XLON

03/11/2022

15:42:46

648257202086746

269

15.5200

BATE

03/11/2022

15:44:29

030001F6B

98

15.5200

TRQX

03/11/2022

15:44:29

648257210503450

330

15.5150

XLON

03/11/2022

15:44:49

648257202087022

5

15.5250

BATE

03/11/2022

15:46:07

030001FFR

174

15.5250

BATE

03/11/2022

15:46:07

030001FFQ

218

15.5200

CHIX

03/11/2022

15:46:08

130002L9M

197

15.5200

XLON

03/11/2022

15:46:08

648257202087273

93

15.5200

TRQX

03/11/2022

15:47:27

648257210504335

195

15.5200

XLON

03/11/2022

15:48:17

648257202087526

169

15.5150

XLON

03/11/2022

15:51:17

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186

15.5150

BATE

03/11/2022

15:53:06

030001GFX

391

15.5150

XLON

03/11/2022

15:53:06

648257202088370

243

15.5200

CHIX

03/11/2022

15:54:03

130002NDK

249

15.5200

XLON

03/11/2022

15:54:03

648257202088539

340

15.5200

XLON

03/11/2022

15:56:41

648257202088999

10

15.5300

TRQX

03/11/2022

15:59:32

648257210507594

86

15.5300

TRQX

03/11/2022

15:59:32

648257210507593

433

15.5300

XLON

03/11/2022

15:59:32

648257202089442

171

15.5400

BATE

03/11/2022

16:00:56

030001HTR

15

15.5400

CHIX

03/11/2022

16:00:56

130002PHS

28

15.5400

CHIX

03/11/2022

16:00:56

130002PI3

156

15.5400

CHIX

03/11/2022

16:00:56

130002PI4

188

15.5400

CHIX

03/11/2022

16:00:56

130002PHT

69

15.5400

XLON

03/11/2022

16:00:56

648257202089687

159

15.5400

XLON

03/11/2022

16:00:56

648257202089688

174

15.5400

XLON

03/11/2022

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648257202089686

189

15.5450

XLON

03/11/2022

16:03:35

648257202090162

173

15.5550

BATE

03/11/2022

16:07:43

030001J9D

225

15.5550

CHIX

03/11/2022

16:07:43

130002RXD

186

15.5550

XLON

03/11/2022

16:07:43

648257202090859

202

15.5550

XLON

03/11/2022

16:08:45

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158

15.5550

XLON

03/11/2022

16:09:55

648257202091374

2

15.5600

XLON

03/11/2022

16:11:23

648257202091649

34

15.5600

XLON

03/11/2022

16:11:23

648257202091647

300

15.5600

XLON

03/11/2022

16:11:23

648257202091648

8

15.5650

XLON

03/11/2022

16:13:32

648257202091979

179

15.5650

XLON

03/11/2022

16:13:32

648257202091980

459

15.5700

XLON

03/11/2022

16:14:27

648257202092112

175

15.5650

BATE

03/11/2022

16:15:05

030001KW4

69

15.5650

CHIX

03/11/2022

16:15:05

130002UDP

339

15.5650

CHIX

03/11/2022

16:15:05

130002UDO

106

15.5600

XLON

03/11/2022

16:15:05

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286

15.5600

XLON

03/11/2022

16:15:05

648257202092209

30

15.5750

XLON

03/11/2022

16:16:24

648257202092538

170

15.5750

XLON

03/11/2022

16:16:24

648257202092539

305

15.5750

XLON

03/11/2022

16:16:24

648257202092530

3

15.5750

CHIX

03/11/2022

16:16:31

130002V3P

109

15.5850

TRQX

03/11/2022

16:18:01

648257210513933

357

15.5800

XLON

03/11/2022

16:18:33

648257202092955

191

15.5800

XLON

03/11/2022

16:18:36

648257202092974

191

15.5800

CHIX

03/11/2022

16:19:58

130002WGE

104

15.5800

TRQX

03/11/2022

16:19:58

648257210514571

88

15.5800

XLON

03/11/2022

16:19:58

648257202093164

99

15.5800

XLON

03/11/2022

16:19:58

648257202093160

180

15.5750

CHIX

03/11/2022

16:20:41

130002WSB

386

15.5650

XLON

03/11/2022

16:21:57

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102

15.5550

CHIX

03/11/2022

16:22:15

130002XI9

184

15.5550

BATE

03/11/2022

16:22:40

030001MSX

85

15.5550

TRQX

03/11/2022

16:22:40

648257210515684

387

15.5550

XLON

03/11/2022

16:22:40

648257202093777

1

15.5600

XLON

03/11/2022

16:26:23

648257202094469

170

15.5600

BATE

03/11/2022

16:27:15

030001O0V

178

15.5600

CHIX

03/11/2022

16:27:15

130002ZNG

176

15.5600

XLON

03/11/2022

16:27:15

648257202094695

200

15.5600

XLON

03/11/2022

16:27:15

648257202094694

1

15.5700

CHIX

03/11/2022

16:28:11

130003034

8

15.5700

CHIX

03/11/2022

16:28:11

130003033

83

15.5700

CHIX

03/11/2022

16:28:11

130003035

525

15.5650

XLON

03/11/2022

16:28:17

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121

15.5700

XLON

03/11/2022

16:29:41

648257202095381

222

15.5700

XLON

03/11/2022

16:29:42

648257202095383

148

15.5750

CHIX

03/11/2022

16:29:53

1300030UX

96

15.5750

TRQX

03/11/2022

16:29:59

648257210518410

 

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