Transaction in Own Shares

RNS Number : 1637I
Smiths Group PLC
01 December 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

30/11/2022

£ 15.9047

39,352

£ 15.8150

£ 16.0950

LSE

30/11/2022

£ 15.8996

5,828

£ 15.8150

£ 16.0150

CBOE BXE

30/11/2022

£ 15.9027

11,291

£ 15.8150

£ 16.0850

CBOE CXE

30/11/2022

£ 15.9004

2,601

£ 15.8150

£ 16.0500

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 30 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

109

16.0000

BATE

30/11/2022

08:39:05

0300009Z9

102

16.0000

CHIX

30/11/2022

08:39:05

130000FEN

161

16.0000

CHIX

30/11/2022

08:39:05

130000FEM

91

16.0000

TRQX

30/11/2022

08:39:05

664956043271936

228

16.0000

XLON

30/11/2022

08:39:05

664956034882463

357

16.0000

XLON

30/11/2022

08:39:05

664956034882462

194

15.9950

BATE

30/11/2022

08:49:06

030000AVV

57

15.9900

XLON

30/11/2022

08:49:45

664956034883602

103

15.9900

XLON

30/11/2022

08:49:45

664956034883601

79

15.9900

XLON

30/11/2022

08:50:56

664956034883770

96

15.9900

XLON

30/11/2022

08:50:56

664956034883771

205

15.9900

XLON

30/11/2022

08:57:08

664956034884311

37

16.0400

XLON

30/11/2022

09:01:23

664956034884858

156

16.0500

XLON

30/11/2022

09:02:00

664956034884960

219

16.0500

XLON

30/11/2022

09:02:00

664956034884959

178

16.0500

XLON

30/11/2022

09:02:02

664956034884968

230

16.0350

XLON

30/11/2022

09:03:47

664956034885223

171

16.0550

CHIX

30/11/2022

09:08:02

130000KK7

69

16.0550

XLON

30/11/2022

09:08:02

664956034885843

173

16.0550

XLON

30/11/2022

09:08:02

664956034885844

544

16.0950

XLON

30/11/2022

09:17:00

664956034887175

93

16.0850

XLON

30/11/2022

09:21:02

664956034887788

107

16.0850

XLON

30/11/2022

09:21:02

664956034887787

219

16.0850

CHIX

30/11/2022

09:22:02

130000NAA

282

16.0850

XLON

30/11/2022

09:22:02

664956034887984

157

16.0650

XLON

30/11/2022

09:25:02

664956034888222

188

16.0600

CHIX

30/11/2022

09:25:26

130000NTK

83

16.0500

TRQX

30/11/2022

09:26:02

664956043281196

186

16.0300

XLON

30/11/2022

09:26:41

664956034888444

42

16.0200

XLON

30/11/2022

09:27:39

664956034888604

146

16.0200

XLON

30/11/2022

09:27:39

664956034888603

192

16.0150

BATE

30/11/2022

09:27:48

030000E63

86

16.0000

CHIX

30/11/2022

09:28:43

130000OLN

154

15.9850

CHIX

30/11/2022

09:33:10

130000PL4

35

15.9650

XLON

30/11/2022

09:36:37

664956034889838

200

15.9650

XLON

30/11/2022

09:36:37

664956034889837

179

15.9550

CHIX

30/11/2022

09:39:22

130000QKT

11

15.9500

TRQX

30/11/2022

09:40:01

664956043284310

165

15.9500

XLON

30/11/2022

09:40:42

664956034890191

191

15.9050

BATE

30/11/2022

09:43:28

030000FR3

187

15.9050

XLON

30/11/2022

09:43:28

664956034890535

169

15.9000

CHIX

30/11/2022

09:45:02

130000RR3

170

15.9000

XLON

30/11/2022

09:45:02

664956034890875

164

15.8650

XLON

30/11/2022

09:50:06

664956034891211

168

15.8650

XLON

30/11/2022

09:50:06

664956034891191

177

15.8400

XLON

30/11/2022

09:55:34

664956034891681

191

15.8500

CHIX

30/11/2022

10:02:51

130000UOE

246

15.8700

XLON

30/11/2022

10:03:30

664956034892419

25

15.8950

BATE

30/11/2022

10:05:50

030000HWH

132

15.8950

BATE

30/11/2022

10:05:50

030000HWG

127

15.9200

XLON

30/11/2022

10:07:13

664956034892853

208

15.9200

XLON

30/11/2022

10:07:13

664956034892852

112

15.9100

TRQX

30/11/2022

10:08:54

664956043289663

19

15.9000

XLON

30/11/2022

10:11:00

664956034893133

75

15.8950

XLON

30/11/2022

10:11:02

664956034893142

165

15.8850

XLON

30/11/2022

10:12:02

664956034893200

169

15.8950

CHIX

30/11/2022

10:16:02

130000WW7

119

15.8950

TRQX

30/11/2022

10:16:02

664956043290819

174

15.8950

XLON

30/11/2022

10:16:02

664956034893477

100

15.8900

XLON

30/11/2022

10:17:02

664956034893531

267

15.8850

XLON

30/11/2022

10:20:03

664956034893777

26

15.8600

BATE

30/11/2022

10:23:59

030000JFK

62

15.8600

BATE

30/11/2022

10:23:59

030000JFJ

73

15.8600

BATE

30/11/2022

10:23:59

030000JFI

273

15.8600

XLON

30/11/2022

10:23:59

664956034894159

144

15.8500

CHIX

30/11/2022

10:24:00

130000Y6H

203

15.8700

XLON

30/11/2022

10:28:08

664956034894535

171

15.8700

XLON

30/11/2022

10:30:02

664956034894614

159

15.8750

CHIX

30/11/2022

10:40:02

1300010KR

87

15.8700

TRQX

30/11/2022

10:40:02

664956043295581

171

15.8950

XLON

30/11/2022

10:47:49

664956034896041

197

15.9050

XLON

30/11/2022

10:48:41

664956034896162

260

15.9050

XLON

30/11/2022

10:51:02

664956034896519

165

15.8950

CHIX

30/11/2022

10:52:02

1300012KL

79

15.8900

TRQX

30/11/2022

10:57:02

664956043299110

182

15.8900

XLON

30/11/2022

10:57:02

664956034897165

316

15.9100

XLON

30/11/2022

10:59:09

664956034897410

220

15.9000

BATE

30/11/2022

10:59:45

030000MLU

165

15.9000

CHIX

30/11/2022

10:59:45

13000142C

233

15.9100

XLON

30/11/2022

11:02:59

664956034897747

104

15.9150

CHIX

30/11/2022

11:06:05

13000157A

151

15.9150

CHIX

30/11/2022

11:06:05

130001579

188

15.8950

XLON

30/11/2022

11:08:02

664956034898101

168

15.8950

BATE

30/11/2022

11:16:58

030000O2R

192

15.8550

XLON

30/11/2022

11:18:07

664956034898737

238

15.8700

XLON

30/11/2022

11:22:15

664956034899013

81

15.8650

CHIX

30/11/2022

11:30:06

13000189C

32

15.8700

TRQX

30/11/2022

11:30:36

664956043304873

60

15.8700

TRQX

30/11/2022

11:30:36

664956043304874

217

15.8700

XLON

30/11/2022

11:30:36

664956034899714

124

15.8550

CHIX

30/11/2022

11:31:54

1300018N6

236

15.8700

BATE

30/11/2022

11:36:02

030000PNF

80

15.8700

XLON

30/11/2022

11:40:05

664956034900601

209

15.8750

XLON

30/11/2022

11:46:00

664956034901030

50

15.8800

XLON

30/11/2022

11:46:00

664956034901021

193

15.8800

XLON

30/11/2022

11:46:00

664956034901022

14

15.8650

CHIX

30/11/2022

11:47:02

130001AKK

230

15.8650

CHIX

30/11/2022

11:47:02

130001AKL

293

15.8700

XLON

30/11/2022

11:50:37

664956034901493

198

15.8400

XLON

30/11/2022

11:52:09

664956034901698

93

15.8800

TRQX

30/11/2022

11:59:05

664956043309790

337

15.8800

XLON

30/11/2022

11:59:05

664956034902287

180

15.8850

CHIX

30/11/2022

12:02:31

130001COM

102

15.9050

XLON

30/11/2022

12:11:27

664956034903353

63

15.9200

XLON

30/11/2022

12:12:40

664956034903579

147

15.9200

XLON

30/11/2022

12:12:40

664956034903580

195

15.9200

CHIX

30/11/2022

12:15:07

130001EDB

383

15.9200

XLON

30/11/2022

12:16:07

664956034903891

168

15.9200

BATE

30/11/2022

12:20:02

030000T16

30

15.9200

XLON

30/11/2022

12:20:03

664956034904116

255

15.9200

XLON

30/11/2022

12:20:51

664956034904174

200

15.8900

BATE

30/11/2022

12:22:06

030000T60

32

15.9000

CHIX

30/11/2022

12:22:06

130001F6Q

151

15.9000

CHIX

30/11/2022

12:22:06

130001F6P

90

15.9300

TRQX

30/11/2022

12:32:05

664956043315269

68

15.9250

XLON

30/11/2022

12:32:05

664956034905302

73

15.9250

XLON

30/11/2022

12:32:05

664956034905301

176

15.9250

XLON

30/11/2022

12:32:05

664956034905300

146

15.9300

CHIX

30/11/2022

12:39:05

130001HDX

239

15.9300

XLON

30/11/2022

12:39:22

664956034905977

87

15.9200

TRQX

30/11/2022

12:43:03

664956043316873

257

15.9350

XLON

30/11/2022

12:50:11

664956034906775

225

15.9300

CHIX

30/11/2022

12:52:02

130001J03

60

15.9300

XLON

30/11/2022

12:52:02

664956034906907

106

15.9300

XLON

30/11/2022

12:52:02

664956034906906

171

15.9250

BATE

30/11/2022

12:52:05

030000VDF

210

15.9100

XLON

30/11/2022

13:00:00

664956034907540

182

15.8900

CHIX

30/11/2022

13:02:27

130001KO5

68

15.8950

XLON

30/11/2022

13:04:03

664956034907996

107

15.8950

XLON

30/11/2022

13:04:03

664956034907997

79

15.8850

TRQX

30/11/2022

13:11:35

664956043321528

210

15.8850

XLON

30/11/2022

13:11:35

664956034908587

45

15.8750

XLON

30/11/2022

13:12:44

664956034908664

96

15.8750

XLON

30/11/2022

13:12:44

664956034908665

84

15.8950

XLON

30/11/2022

13:15:36

664956034909101

120

15.8950

XLON

30/11/2022

13:17:02

664956034909197

154

15.8900

CHIX

30/11/2022

13:20:03

130001NED

30

15.8900

XLON

30/11/2022

13:20:03

664956034909519

158

15.8900

XLON

30/11/2022

13:20:03

664956034909518

171

15.9000

XLON

30/11/2022

13:20:57

664956034909602

41

15.8850

BATE

30/11/2022

13:22:29

030000XYC

308

15.8900

XLON

30/11/2022

13:26:02

664956034909947

158

15.8900

CHIX

30/11/2022

13:30:05

130001OPE

157

15.8900

XLON

30/11/2022

13:30:05

664956034910231

189

15.8850

BATE

30/11/2022

13:34:05

030000ZA0

272

15.8850

XLON

30/11/2022

13:34:05

664956034910648

86

15.9050

TRQX

30/11/2022

13:36:20

664956043326773

152

15.9050

XLON

30/11/2022

13:36:20

664956034910985

185

15.9200

CHIX

30/11/2022

13:37:43

130001QJH

153

15.9550

XLON

30/11/2022

13:39:40

664956034911405

205

15.9550

XLON

30/11/2022

13:39:40

664956034911403

84

15.9800

TRQX

30/11/2022

13:43:41

664956043328297

460

15.9750

XLON

30/11/2022

13:45:30

664956034911966

183

15.9650

BATE

30/11/2022

13:47:30

03000112L

201

15.9650

CHIX

30/11/2022

13:47:30

130001SRX

51

15.9900

XLON

30/11/2022

13:52:50

664956034912919

95

15.9900

XLON

30/11/2022

13:52:50

664956034912921

116

15.9900

XLON

30/11/2022

13:52:50

664956034912918

142

15.9900

XLON

30/11/2022

13:52:50

664956034912920

180

15.9900

CHIX

30/11/2022

13:53:10

130001UAB

205

15.9900

XLON

30/11/2022

13:53:10

664956034913012

153

15.9800

XLON

30/11/2022

13:56:10

664956034913435

167

15.9800

XLON

30/11/2022

13:56:10

664956034913429

114

15.9450

XLON

30/11/2022

13:58:38

664956034913692

117

15.9450

XLON

30/11/2022

13:58:38

664956034913691

52

15.9350

BATE

30/11/2022

14:03:14

03000130U

110

15.9350

BATE

30/11/2022

14:03:14

03000130T

164

15.9350

CHIX

30/11/2022

14:04:50

130001WOH

182

15.9350

XLON

30/11/2022

14:04:50

664956034914307

216

15.9350

XLON

30/11/2022

14:04:50

664956034914306

144

15.9650

XLON

30/11/2022

14:08:03

664956034914882

176

15.9650

XLON

30/11/2022

14:08:03

664956034914881

17

15.9700

CHIX

30/11/2022

14:10:57

130001Y3I

137

15.9700

CHIX

30/11/2022

14:10:57

130001Y3H

95

15.9700

XLON

30/11/2022

14:10:57

664956034915210

122

15.9700

XLON

30/11/2022

14:10:57

664956034915209

43

15.9650

BATE

30/11/2022

14:11:04

03000140T

115

15.9650

BATE

30/11/2022

14:11:04

03000140U

81

15.9650

TRQX

30/11/2022

14:12:37

664956043334861

60

15.9650

XLON

30/11/2022

14:12:37

664956034915352

110

15.9650

XLON

30/11/2022

14:12:37

664956034915353

161

15.9550

XLON

30/11/2022

14:17:02

664956034915833

247

15.9550

XLON

30/11/2022

14:17:02

664956034915838

159

15.9500

CHIX

30/11/2022

14:18:02

130001ZI2

218

15.9500

XLON

30/11/2022

14:19:04

664956034915992

178

15.9500

XLON

30/11/2022

14:20:50

664956034916174

13

15.9350

CHIX

30/11/2022

14:24:53

1300020RQ

154

15.9350

CHIX

30/11/2022

14:24:53

1300020RP

92

15.9350

TRQX

30/11/2022

14:24:53

664956043337269

337

15.9350

XLON

30/11/2022

14:24:53

664956034916558

18

15.9300

BATE

30/11/2022

14:24:55

0300015I7

151

15.9300

BATE

30/11/2022

14:24:55

0300015I8

221

15.9250

XLON

30/11/2022

14:27:02

664956034916871

178

15.9400

XLON

30/11/2022

14:30:03

664956034917404

79

15.9700

XLON

30/11/2022

14:31:04

664956034918120

113

15.9700

XLON

30/11/2022

14:31:04

664956034918121

172

15.9500

CHIX

30/11/2022

14:31:11

130002315

153

15.9500

XLON

30/11/2022

14:31:11

664956034918193

152

15.9400

XLON

30/11/2022

14:31:44

664956034918377

36

15.9450

BATE

30/11/2022

14:33:28

030001791

125

15.9450

BATE

30/11/2022

14:33:28

030001792

466

15.9500

XLON

30/11/2022

14:33:28

664956034918799

159

15.9450

CHIX

30/11/2022

14:34:03

13000249X

51

15.9400

TRQX

30/11/2022

14:34:03

664956043340626

231

15.9400

XLON

30/11/2022

14:34:37

664956034919195

252

15.9350

XLON

30/11/2022

14:34:50

664956034919247

167

15.9350

CHIX

30/11/2022

14:35:03

1300024OE

57

15.9550

XLON

30/11/2022

14:38:02

664956034920017

111

15.9550

XLON

30/11/2022

14:38:02

664956034920018

161

15.9500

XLON

30/11/2022

14:38:12

664956034920056

33

15.9500

TRQX

30/11/2022

14:39:02

664956043342632

50

15.9500

TRQX

30/11/2022

14:39:02

664956043342631

164

15.9500

XLON

30/11/2022

14:40:07

664956034920434

155

15.9250

XLON

30/11/2022

14:41:20

664956034920561

184

15.9250

BATE

30/11/2022

14:42:38

030001909

173

15.9200

CHIX

30/11/2022

14:42:38

1300027GQ

67

15.9250

XLON

30/11/2022

14:42:38

664956034920962

159

15.9250

XLON

30/11/2022

14:42:38

664956034920963

132

15.9000

XLON

30/11/2022

14:44:16

664956034921119

178

15.9200

CHIX

30/11/2022

14:47:02

1300028KK

271

15.9200

XLON

30/11/2022

14:47:02

664956034921472

23

15.9100

XLON

30/11/2022

14:47:15

664956034921562

144

15.9100

XLON

30/11/2022

14:47:15

664956034921563

76

15.9050

TRQX

30/11/2022

14:47:34

664956043345556

118

15.9050

XLON

30/11/2022

14:48:01

664956034921750

176

15.9000

XLON

30/11/2022

14:49:44

664956034922201

264

15.9200

XLON

30/11/2022

14:52:02

664956034922548

3

15.9150

CHIX

30/11/2022

14:52:27

130002ALB

219

15.9150

CHIX

30/11/2022

14:52:27

130002ALC

159

15.9150

XLON

30/11/2022

14:52:27

664956034922598

165

15.9000

XLON

30/11/2022

14:54:27

664956034923133

207

15.9150

BATE

30/11/2022

14:56:01

030001BFA

86

15.9150

TRQX

30/11/2022

14:56:01

664956043349114

318

15.9150

XLON

30/11/2022

14:56:01

664956034923608

20

15.9100

BATE

30/11/2022

15:00:12

030001CCG

131

15.9100

BATE

30/11/2022

15:00:12

030001CCF

465

15.9150

XLON

30/11/2022

15:00:12

664956034924765

318

15.9050

CHIX

30/11/2022

15:00:33

130002DP2

304

15.9050

XLON

30/11/2022

15:00:33

664956034924921

168

15.8750

XLON

30/11/2022

15:02:29

664956034925456

227

15.8750

XLON

30/11/2022

15:03:52

664956034925852

175

15.8700

CHIX

30/11/2022

15:05:06

130002F91

88

15.8950

TRQX

30/11/2022

15:08:00

664956043353607

85

15.8900

XLON

30/11/2022

15:08:00

664956034926575

580

15.8900

XLON

30/11/2022

15:08:00

664956034926574

172

15.8900

BATE

30/11/2022

15:08:02

030001DMV

167

15.8850

CHIX

30/11/2022

15:09:02

130002GFD

156

15.8850

XLON

30/11/2022

15:09:02

664956034926762

167

15.8850

XLON

30/11/2022

15:09:02

664956034926757

178

15.8750

XLON

30/11/2022

15:10:39

664956034926998

187

15.8800

XLON

30/11/2022

15:13:10

664956034927444

196

15.8800

XLON

30/11/2022

15:13:10

664956034927443

154

15.8800

CHIX

30/11/2022

15:14:09

130002HQT

178

15.8900

BATE

30/11/2022

15:15:50

030001EVI

179

15.8900

CHIX

30/11/2022

15:15:50

130002IAY

408

15.8900

XLON

30/11/2022

15:15:50

664956034927894

89

15.8800

TRQX

30/11/2022

15:17:11

664956043356927

157

15.8800

XLON

30/11/2022

15:17:11

664956034928093

187

15.8650

XLON

30/11/2022

15:17:12

664956034928110

102

15.8600

XLON

30/11/2022

15:19:23

664956034928818

243

15.8600

XLON

30/11/2022

15:19:23

664956034928817

162

15.8600

CHIX

30/11/2022

15:20:02

130002JOF

157

15.8600

XLON

30/11/2022

15:20:02

664956034928961

27

15.8650

TRQX

30/11/2022

15:23:21

664956043358917

55

15.8650

TRQX

30/11/2022

15:23:21

664956043358916

20

15.8650

XLON

30/11/2022

15:23:21

664956034929496

142

15.8650

XLON

30/11/2022

15:23:21

664956034929495

153

15.8650

XLON

30/11/2022

15:23:21

664956034929492

171

15.8650

BATE

30/11/2022

15:24:54

030001GHN

24

15.8650

XLON

30/11/2022

15:24:54

664956034929865

160

15.8650

XLON

30/11/2022

15:24:54

664956034929866

185

15.8600

XLON

30/11/2022

15:25:56

664956034930001

189

15.8550

CHIX

30/11/2022

15:26:10

130002LKC

230

15.8650

CHIX

30/11/2022

15:29:03

130002MIN

87

15.8700

TRQX

30/11/2022

15:29:03

664956043360828

107

15.8650

XLON

30/11/2022

15:29:03

664956034930520

121

15.8650

XLON

30/11/2022

15:29:03

664956034930519

646

15.8700

XLON

30/11/2022

15:29:03

664956034930512

181

15.8600

BATE

30/11/2022

15:31:06

030001HKF

177

15.8550

XLON

30/11/2022

15:31:06

664956034930819

173

15.8600

XLON

30/11/2022

15:31:06

664956034930811

205

15.8600

CHIX

30/11/2022

15:33:10

130002NS2

135

15.8600

XLON

30/11/2022

15:33:10

664956034931135

168

15.8600

XLON

30/11/2022

15:33:10

664956034931129

171

15.8700

XLON

30/11/2022

15:36:44

664956034932020

470

15.8700

XLON

30/11/2022

15:36:44

664956034932021

206

15.8600

CHIX

30/11/2022

15:36:47

130002OYB

18

15.8700

BATE

30/11/2022

15:38:23

030001IVT

222

15.8700

BATE

30/11/2022

15:38:23

030001IVS

9

15.8650

TRQX

30/11/2022

15:38:24

664956043363974

5

15.8650

XLON

30/11/2022

15:40:07

664956034932481

47

15.8700

TRQX

30/11/2022

15:42:12

664956043365261

53

15.8700

TRQX

30/11/2022

15:42:12

664956043365262

1

15.8700

XLON

30/11/2022

15:42:12

664956034932751

191

15.8700

XLON

30/11/2022

15:42:12

664956034932752

397

15.8700

XLON

30/11/2022

15:42:12

664956034932753

151

15.8550

XLON

30/11/2022

15:43:23

664956034932941

1

15.8600

XLON

30/11/2022

15:43:25

664956034932946

156

15.8600

XLON

30/11/2022

15:43:25

664956034932945

21

15.8650

BATE

30/11/2022

15:46:43

030001KA0

152

15.8650

BATE

30/11/2022

15:46:43

030001K9Z

258

15.8700

CHIX

30/11/2022

15:46:43

130002RRW

160

15.8700

XLON

30/11/2022

15:46:43

664956034933556

321

15.8700

XLON

30/11/2022

15:46:43

664956034933547

12

15.8600

XLON

30/11/2022

15:49:22

664956034933904

224

15.8650

CHIX

30/11/2022

15:49:51

130002SP4

162

15.8600

XLON

30/11/2022

15:49:51

664956034933984

96

15.8600

TRQX

30/11/2022

15:50:04

664956043367684

8

15.8600

XLON

30/11/2022

15:50:04

664956034934017

48

15.8600

XLON

30/11/2022

15:50:04

664956034934007

119

15.8600

XLON

30/11/2022

15:50:04

664956034934014

207

15.8600

XLON

30/11/2022

15:50:04

664956034934016

240

15.8600

XLON

30/11/2022

15:50:04

664956034934015

35

15.8750

XLON

30/11/2022

15:57:05

664956034935052

155

15.8700

BATE

30/11/2022

15:57:20

030001M77

58

15.8750

XLON

30/11/2022

15:57:20

664956034935131

128

15.8750

XLON

30/11/2022

15:57:20

664956034935130

239

15.8750

XLON

30/11/2022

15:57:20

664956034935123

290

15.8700

CHIX

30/11/2022

15:57:40

130002VCU

448

15.8700

XLON

30/11/2022

15:57:40

664956034935185

94

15.8600

TRQX

30/11/2022

16:01:20

664956043372083

249

15.8600

XLON

30/11/2022

16:01:20

664956034935817

151

15.8600

XLON

30/11/2022

16:01:22

664956034935826

214

15.8550

CHIX

30/11/2022

16:01:29

130002WLS

7

15.8300

XLON

30/11/2022

16:03:31

664956034936186

24

15.8300

BATE

30/11/2022

16:03:36

030001NCV

120

15.8300

XLON

30/11/2022

16:03:36

664956034936194

78

15.8300

XLON

30/11/2022

16:04:13

664956034936359

177

15.8300

BATE

30/11/2022

16:04:15

030001NHF

11

15.8300

XLON

30/11/2022

16:04:15

664956034936372

205

15.8300

XLON

30/11/2022

16:04:15

664956034936371

215

15.8200

CHIX

30/11/2022

16:04:59

130002XNE

246

15.8150

XLON

30/11/2022

16:05:00

664956034936514

51

15.8300

XLON

30/11/2022

16:07:52

664956034937236

133

15.8300

XLON

30/11/2022

16:07:56

664956034937256

214

15.8300

XLON

30/11/2022

16:07:56

664956034937260

211

15.8300

XLON

30/11/2022

16:09:03

664956034937406

8

15.8300

TRQX

30/11/2022

16:10:29

664956043375866

101

15.8300

TRQX

30/11/2022

16:10:29

664956043375867

118

15.8300

XLON

30/11/2022

16:10:29

664956034937730

142

15.8300

XLON

30/11/2022

16:10:29

664956034937729

158

15.8250

CHIX

30/11/2022

16:12:40

1300030F4

157

15.8250

XLON

30/11/2022

16:12:56

664956034938020

187

15.8300

XLON

30/11/2022

16:14:26

664956034938330

75

15.8250

BATE

30/11/2022

16:14:28

030001Q3K

151

15.8250

BATE

30/11/2022

16:14:28

030001Q3L

415

15.8200

XLON

30/11/2022

16:14:30

664956034938348

129

15.8150

CHIX

30/11/2022

16:15:07

1300031EJ

178

15.8150

XLON

30/11/2022

16:17:08

664956034939020

240

15.8150

XLON

30/11/2022

16:17:08

664956034939019

103

15.8150

TRQX

30/11/2022

16:18:25

664956043378993

247

15.8300

CHIX

30/11/2022

16:20:19

1300033PZ

707

15.8300

XLON

30/11/2022

16:20:19

664956034939973

180

15.8250

XLON

30/11/2022

16:21:06

664956034940188

99

15.8200

CHIX

30/11/2022

16:21:07

130003459

53

15.8150

XLON

30/11/2022

16:21:49

664956034940365

92

15.8150

BATE

30/11/2022

16:22:13

030001SC6

134

15.8150

BATE

30/11/2022

16:22:13

030001SC7

177

15.8150

CHIX

30/11/2022

16:23:18

13000355L

203

15.8150

XLON

30/11/2022

16:23:18

664956034940742

372

15.8150

XLON

30/11/2022

16:23:18

664956034940736

155

15.8150

XLON

30/11/2022

16:24:36

664956034941126

81

15.8300

XLON

30/11/2022

16:26:55

664956034942069

497

15.8300

XLON

30/11/2022

16:26:55

664956034942068

1

15.8350

TRQX

30/11/2022

16:26:56

664956043383193

80

15.8350

TRQX

30/11/2022

16:26:56

664956043383194

176

15.8450

CHIX

30/11/2022

16:27:27

1300037BX

301

15.8400

XLON

30/11/2022

16:27:27

664956034942253

133

15.8550

BATE

30/11/2022

16:27:53

030001U88

175

15.8500

XLON

30/11/2022

16:28:14

664956034942587

190

15.8400

CHIX

30/11/2022

16:28:36

1300037WN

1

15.8400

TRQX

30/11/2022

16:29:41

664956043384275

99

15.8400

CHIX

30/11/2022

16:29:43

1300038HQ

121

15.8400

XLON

30/11/2022

16:29:43

664956034943217

36

15.8400

XLON

30/11/2022

16:29:57

664956034943346

 

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