Transaction in Own Shares

RNS Number : 3498I
Smiths Group PLC
02 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

01/12/2022

£ 16.0069

39,481

£ 15.9400

£ 16.0800

LSE

01/12/2022

£ 16.0084

5,960

£ 15.9650

£ 16.0750

CBOE BXE

01/12/2022

£ 16.0096

11,322

£ 15.9500

£ 16.0800

CBOE CXE

01/12/2022

£ 16.0115

2,707

£ 15.9500

£ 16.0650

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 01 December 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

339

15.9450

XLON

01/12/2022

08:30:11

665574510173829

152

15.9650

BATE

01/12/2022

08:30:50

0300008V8

153

15.9600

XLON

01/12/2022

08:31:18

665574510174124

160

15.9700

CHIX

01/12/2022

08:33:21

130000G74

150

15.9450

XLON

01/12/2022

08:36:39

665574510174985

52

15.9550

CHIX

01/12/2022

08:37:49

130000H4O

122

15.9550

CHIX

01/12/2022

08:37:49

130000H4N

17

15.9650

BATE

01/12/2022

08:46:13

030000A76

35

15.9650

BATE

01/12/2022

08:46:13

030000A77

47

15.9650

BATE

01/12/2022

08:46:13

030000A78

1

15.9650

TRQX

01/12/2022

08:46:13

665574518566648

39

15.9650

TRQX

01/12/2022

08:46:13

665574518566647

169

15.9700

XLON

01/12/2022

08:46:13

665574510176222

327

15.9700

XLON

01/12/2022

08:46:13

665574510176218

192

15.9400

XLON

01/12/2022

08:48:36

665574510176457

4

15.9400

XLON

01/12/2022

08:55:30

665574510177185

160

15.9400

XLON

01/12/2022

08:55:30

665574510177181

260

15.9400

XLON

01/12/2022

08:55:30

665574510177184

225

15.9650

XLON

01/12/2022

09:02:09

665574510177727

379

15.9750

XLON

01/12/2022

09:02:09

665574510177723

228

15.9650

CHIX

01/12/2022

09:05:13

130000LD3

52

15.9650

TRQX

01/12/2022

09:05:13

665574518569941

177

15.9650

BATE

01/12/2022

09:07:27

030000C12

42

15.9600

XLON

01/12/2022

09:07:28

665574510178589

131

15.9600

XLON

01/12/2022

09:07:28

665574510178590

37

15.9500

XLON

01/12/2022

09:09:33

665574510178761

183

15.9500

XLON

01/12/2022

09:09:33

665574510178762

180

15.9500

CHIX

01/12/2022

09:14:39

130000N2T

70

15.9500

TRQX

01/12/2022

09:14:39

665574518571959

181

15.9450

XLON

01/12/2022

09:15:01

665574510179370

345

15.9550

XLON

01/12/2022

09:18:09

665574510179665

208

15.9700

CHIX

01/12/2022

09:22:11

130000O90

42

15.9700

XLON

01/12/2022

09:22:11

665574510179987

246

15.9700

XLON

01/12/2022

09:22:11

665574510179988

199

15.9650

XLON

01/12/2022

09:22:31

665574510180014

56

15.9800

BATE

01/12/2022

09:32:44

030000E1O

164

15.9800

BATE

01/12/2022

09:32:44

030000E1N

85

15.9750

CHIX

01/12/2022

09:33:18

130000PQP

170

15.9750

CHIX

01/12/2022

09:33:18

130000PQQ

54

15.9800

XLON

01/12/2022

09:34:54

665574510181023

112

15.9800

XLON

01/12/2022

09:34:54

665574510181024

41

15.9700

XLON

01/12/2022

09:37:06

665574510181191

130

15.9700

XLON

01/12/2022

09:37:06

665574510181190

181

15.9650

BATE

01/12/2022

09:39:23

030000EJ3

43

15.9600

XLON

01/12/2022

09:39:40

665574510181377

127

15.9600

XLON

01/12/2022

09:39:40

665574510181376

18

15.9600

TRQX

01/12/2022

09:44:08

665574518576798

6

15.9600

TRQX

01/12/2022

09:44:14

665574518576872

337

16.0200

CHIX

01/12/2022

09:49:50

130000S6H

104

16.0150

TRQX

01/12/2022

09:49:50

665574518577769

620

16.0200

XLON

01/12/2022

09:52:26

665574510182567

364

16.0200

XLON

01/12/2022

09:53:47

665574510182807

40

16.0400

CHIX

01/12/2022

09:59:00

130000TPH

198

16.0400

CHIX

01/12/2022

09:59:00

130000TPI

161

16.0500

BATE

01/12/2022

10:06:06

030000GKA

29

16.0500

CHIX

01/12/2022

10:06:06

130000UP1

128

16.0500

CHIX

01/12/2022

10:06:06

130000UP0

98

16.0500

TRQX

01/12/2022

10:06:06

665574518580314

178

16.0450

XLON

01/12/2022

10:06:44

665574510183887

385

16.0450

XLON

01/12/2022

10:06:44

665574510183883

182

16.0400

CHIX

01/12/2022

10:10:40

130000VJO

97

16.0300

TRQX

01/12/2022

10:15:27

665574518581905

279

16.0300

XLON

01/12/2022

10:15:27

665574510184571

39

16.0250

XLON

01/12/2022

10:15:29

665574510184579

132

16.0250

XLON

01/12/2022

10:15:29

665574510184578

176

16.0150

CHIX

01/12/2022

10:23:11

130000XBD

425

16.0350

XLON

01/12/2022

10:25:48

665574510185620

174

16.0700

BATE

01/12/2022

10:43:21

030000JI8

108

16.0650

TRQX

01/12/2022

10:43:21

665574518586123

127

16.0650

XLON

01/12/2022

10:43:21

665574510187072

171

16.0650

XLON

01/12/2022

10:43:21

665574510187071

206

16.0750

BATE

01/12/2022

10:45:17

030000JNH

59

16.0800

CHIX

01/12/2022

10:45:17

1300010DX

147

16.0800

CHIX

01/12/2022

10:45:17

1300010DY

163

16.0800

XLON

01/12/2022

10:45:17

665574510187271

493

16.0800

XLON

01/12/2022

10:45:17

665574510187269

284

16.0750

XLON

01/12/2022

10:50:38

665574510188025

265

16.0650

CHIX

01/12/2022

10:51:49

1300011DB

230

16.0350

XLON

01/12/2022

10:59:12

665574510188919

166

16.0400

CHIX

01/12/2022

11:00:12

1300012LH

196

16.0300

XLON

01/12/2022

11:00:19

665574510189057

362

16.0450

XLON

01/12/2022

11:04:37

665574510189380

75

16.0450

TRQX

01/12/2022

11:08:30

665574518590125

28

16.0450

BATE

01/12/2022

11:12:59

030000LQP

178

16.0450

BATE

01/12/2022

11:12:59

030000LQQ

30

16.0450

XLON

01/12/2022

11:12:59

665574510190058

263

16.0450

XLON

01/12/2022

11:12:59

665574510190059

221

16.0400

CHIX

01/12/2022

11:13:06

13000149Z

175

16.0300

XLON

01/12/2022

11:15:56

665574510190211

183

16.0250

XLON

01/12/2022

11:21:08

665574510190596

243

16.0250

XLON

01/12/2022

11:27:55

665574510191053

45

16.0300

CHIX

01/12/2022

11:33:52

1300016XG

176

16.0300

CHIX

01/12/2022

11:33:52

1300016XF

103

16.0300

TRQX

01/12/2022

11:33:52

665574518593907

166

16.0300

XLON

01/12/2022

11:33:52

665574510191408

179

16.0250

BATE

01/12/2022

11:35:15

030000NKY

209

16.0250

XLON

01/12/2022

11:35:15

665574510191579

85

16.0100

XLON

01/12/2022

11:35:54

665574510191637

125

16.0100

XLON

01/12/2022

11:35:54

665574510191636

96

16.0050

XLON

01/12/2022

11:42:39

665574510192094

250

16.0050

XLON

01/12/2022

11:42:39

665574510192095

185

16.0050

CHIX

01/12/2022

11:47:02

1300018RX

1

16.0150

XLON

01/12/2022

12:00:05

665574510193350

148

16.0150

XLON

01/12/2022

12:00:05

665574510193349

179

16.0100

BATE

01/12/2022

12:03:22

030000PLF

22

16.0100

TRQX

01/12/2022

12:03:22

665574518597976

69

16.0100

TRQX

01/12/2022

12:03:22

665574518597975

137

16.0100

XLON

01/12/2022

12:03:22

665574510193655

258

16.0100

XLON

01/12/2022

12:03:22

665574510193654

495

16.0100

XLON

01/12/2022

12:03:22

665574510193637

31

16.0150

BATE

01/12/2022

12:07:26

030000PXW

126

16.0150

BATE

01/12/2022

12:07:26

030000PXV

339

16.0200

CHIX

01/12/2022

12:07:26

130001BPK

178

16.0200

XLON

01/12/2022

12:07:26

665574510193888

84

16.0050

TRQX

01/12/2022

12:09:32

665574518598848

161

16.0000

CHIX

01/12/2022

12:20:31

130001DHZ

83

16.0000

XLON

01/12/2022

12:20:31

665574510195048

207

16.0000

XLON

01/12/2022

12:20:31

665574510195049

46

16.0000

XLON

01/12/2022

12:23:55

665574510195373

117

16.0000

XLON

01/12/2022

12:23:55

665574510195372

391

16.0050

XLON

01/12/2022

12:23:55

665574510195369

186

16.0350

BATE

01/12/2022

12:36:49

030000S2M

166

16.0400

XLON

01/12/2022

12:40:43

665574510196512

529

16.0400

XLON

01/12/2022

12:40:43

665574510196511

124

16.0450

XLON

01/12/2022

12:40:43

665574510196508

63

16.0400

CHIX

01/12/2022

12:40:54

130001FXK

288

16.0400

CHIX

01/12/2022

12:40:54

130001FXL

76

16.0400

TRQX

01/12/2022

12:40:54

665574518603033

299

16.0400

XLON

01/12/2022

12:46:54

665574510197019

85

16.0450

XLON

01/12/2022

12:56:05

665574510197655

180

16.0450

CHIX

01/12/2022

12:56:28

130001HPN

82

16.0450

XLON

01/12/2022

12:56:28

665574510197680

84

16.0450

XLON

01/12/2022

12:56:28

665574510197678

88

16.0450

XLON

01/12/2022

12:56:28

665574510197679

429

16.0450

XLON

01/12/2022

13:04:18

665574510198304

180

16.0450

BATE

01/12/2022

13:04:36

030000TZN

80

16.0450

TRQX

01/12/2022

13:04:36

665574518606528

213

16.0350

CHIX

01/12/2022

13:04:39

130001ISZ

82

16.0250

XLON

01/12/2022

13:04:51

665574510198356

84

16.0250

XLON

01/12/2022

13:04:51

665574510198355

216

16.0300

XLON

01/12/2022

13:09:10

665574510198729

37

16.0200

XLON

01/12/2022

13:11:37

665574510198962

112

16.0250

XLON

01/12/2022

13:15:38

665574510199192

126

16.0250

XLON

01/12/2022

13:15:38

665574510199193

16

16.0250

BATE

01/12/2022

13:18:45

030000V1J

152

16.0250

BATE

01/12/2022

13:18:45

030000V1I

175

16.0300

CHIX

01/12/2022

13:23:21

130001LI4

83

16.0300

TRQX

01/12/2022

13:23:21

665574518609604

508

16.0300

XLON

01/12/2022

13:23:21

665574510199694

163

16.0200

CHIX

01/12/2022

13:29:29

130001MAF

91

16.0200

XLON

01/12/2022

13:29:29

665574510200230

169

16.0200

XLON

01/12/2022

13:29:29

665574510200231

243

16.0200

XLON

01/12/2022

13:29:29

665574510200229

10

16.0100

BATE

01/12/2022

13:30:06

030000W09

175

16.0100

BATE

01/12/2022

13:30:06

030000W08

154

16.0000

CHIX

01/12/2022

13:30:07

130001MOF

169

16.0300

XLON

01/12/2022

13:30:47

665574510200972

166

16.0250

XLON

01/12/2022

13:32:06

665574510201362

224

16.0200

XLON

01/12/2022

13:35:45

665574510201917

79

16.0250

TRQX

01/12/2022

13:38:59

665574518612959

408

16.0250

XLON

01/12/2022

13:38:59

665574510202161

159

16.0300

CHIX

01/12/2022

13:41:24

130001PQH

181

16.0350

XLON

01/12/2022

13:41:24

665574510202479

33

16.0200

CHIX

01/12/2022

13:45:04

130001QAZ

137

16.0200

CHIX

01/12/2022

13:45:04

130001QB0

163

16.0200

XLON

01/12/2022

13:45:04

665574510202832

170

16.0150

BATE

01/12/2022

13:49:35

030000XZG

162

16.0150

XLON

01/12/2022

13:49:35

665574510203211

418

16.0050

XLON

01/12/2022

13:49:59

665574510203385

173

16.0050

XLON

01/12/2022

13:54:37

665574510203816

154

16.0000

CHIX

01/12/2022

13:55:12

130001S6I

87

16.0000

TRQX

01/12/2022

13:55:12

665574518615970

182

16.0000

XLON

01/12/2022

13:55:12

665574510203862

290

16.0050

XLON

01/12/2022

13:58:55

665574510204322

174

16.0050

CHIX

01/12/2022

14:03:37

130001U12

259

16.0150

XLON

01/12/2022

14:07:35

665574510205305

187

16.0100

BATE

01/12/2022

14:08:18

030000ZWK

715

16.0100

XLON

01/12/2022

14:08:18

665574510205381

63

16.0050

CHIX

01/12/2022

14:09:00

130001UZ7

119

16.0050

CHIX

01/12/2022

14:09:00

130001UZ6

152

16.0000

XLON

01/12/2022

14:13:02

665574510206135

53

16.0350

XLON

01/12/2022

14:19:13

665574510206877

207

16.0350

XLON

01/12/2022

14:19:13

665574510206876

247

16.0350

XLON

01/12/2022

14:19:13

665574510206878

220

16.0300

CHIX

01/12/2022

14:20:22

130001X47

211

16.0300

XLON

01/12/2022

14:20:22

665574510207026

114

16.0200

TRQX

01/12/2022

14:22:04

665574518621230

172

16.0300

BATE

01/12/2022

14:25:18

0300011IH

241

16.0300

XLON

01/12/2022

14:25:18

665574510207594

192

16.0200

XLON

01/12/2022

14:25:42

665574510207658

349

16.0250

XLON

01/12/2022

14:28:58

665574510208035

103

16.0150

CHIX

01/12/2022

14:29:02

130001YVO

69

16.0150

CHIX

01/12/2022

14:30:06

130001ZBM

107

16.0150

CHIX

01/12/2022

14:30:06

130001ZBL

266

16.0150

XLON

01/12/2022

14:30:06

665574510208349

23

16.0150

TRQX

01/12/2022

14:30:42

665574518623565

75

16.0150

TRQX

01/12/2022

14:30:42

665574518623564

164

16.0100

XLON

01/12/2022

14:30:47

665574510208746

177

16.0200

CHIX

01/12/2022

14:31:56

1300020HD

169

16.0200

XLON

01/12/2022

14:33:12

665574510209616

162

16.0050

XLON

01/12/2022

14:34:01

665574510209880

28

15.9950

BATE

01/12/2022

14:34:10

0300013CJ

165

15.9950

BATE

01/12/2022

14:34:10

0300013CK

167

15.9950

XLON

01/12/2022

14:34:10

665574510209957

5

16.0000

XLON

01/12/2022

14:37:44

665574510211065

164

16.0000

XLON

01/12/2022

14:37:44

665574510211064

414

16.0000

XLON

01/12/2022

14:37:44

665574510211036

188

15.9850

CHIX

01/12/2022

14:39:26

1300023RM

63

15.9850

XLON

01/12/2022

14:39:26

665574510211459

173

15.9850

XLON

01/12/2022

14:39:26

665574510211460

97

15.9900

TRQX

01/12/2022

14:41:47

665574518628008

173

15.9900

XLON

01/12/2022

14:41:47

665574510211974

430

16.0100

XLON

01/12/2022

14:44:41

665574510212432

233

16.0050

CHIX

01/12/2022

14:44:54

1300025B3

58

16.0100

BATE

01/12/2022

14:45:20

03000155O

135

16.0100

BATE

01/12/2022

14:45:20

03000155N

31

16.0200

BATE

01/12/2022

14:49:45

0300015WH

151

16.0200

BATE

01/12/2022

14:49:45

0300015WI

157

16.0250

CHIX

01/12/2022

14:49:45

13000270W

242

16.0100

XLON

01/12/2022

14:50:09

665574510213676

128

16.0150

XLON

01/12/2022

14:50:09

665574510213672

192

16.0150

XLON

01/12/2022

14:50:09

665574510213673

78

16.0150

TRQX

01/12/2022

14:50:36

665574518630549

623

16.0250

XLON

01/12/2022

14:51:55

665574510214188

169

16.0100

XLON

01/12/2022

14:52:57

665574510214381

198

16.0050

CHIX

01/12/2022

14:53:24

1300028DH

254

16.0050

XLON

01/12/2022

14:54:39

665574510214719

153

16.0050

XLON

01/12/2022

14:55:35

665574510214931

218

16.0100

XLON

01/12/2022

14:57:36

665574510215311

158

16.0300

TRQX

01/12/2022

15:00:02

665574518633642

250

16.0250

CHIX

01/12/2022

15:00:30

130002B0B

77

16.0150

XLON

01/12/2022

15:01:39

665574510216546

113

16.0150

XLON

01/12/2022

15:01:39

665574510216547

218

16.0150

XLON

01/12/2022

15:01:39

665574510216545

399

16.0050

XLON

01/12/2022

15:01:52

665574510216705

195

16.0000

BATE

01/12/2022

15:02:08

03000186C

243

16.0050

CHIX

01/12/2022

15:04:25

130002CN0

185

16.0050

XLON

01/12/2022

15:04:25

665574510217467

290

16.0050

XLON

01/12/2022

15:04:25

665574510217466

166

16.0050

BATE

01/12/2022

15:05:37

0300018QB

168

16.0100

XLON

01/12/2022

15:05:37

665574510217655

37

16.0100

XLON

01/12/2022

15:06:32

665574510217862

124

16.0100

XLON

01/12/2022

15:06:32

665574510217861

267

15.9950

CHIX

01/12/2022

15:09:36

130002E6B

98

16.0000

XLON

01/12/2022

15:09:36

665574510218375

179

16.0000

XLON

01/12/2022

15:09:36

665574510218374

208

15.9850

XLON

01/12/2022

15:11:37

665574510218862

184

15.9850

XLON

01/12/2022

15:11:45

665574510218895

194

15.9850

XLON

01/12/2022

15:11:45

665574510218890

37

15.9850

XLON

01/12/2022

15:12:37

665574510219032

307

15.9850

XLON

01/12/2022

15:12:37

665574510219033

1

15.9800

TRQX

01/12/2022

15:14:20

665574518638397

6

15.9800

TRQX

01/12/2022

15:14:20

665574518638396

73

15.9800

TRQX

01/12/2022

15:14:20

665574518638395

48

15.9800

XLON

01/12/2022

15:14:20

665574510219346

239

15.9800

XLON

01/12/2022

15:14:20

665574510219345

127

15.9800

CHIX

01/12/2022

15:16:13

130002GXT

17

15.9800

XLON

01/12/2022

15:16:13

665574510219893

63

15.9800

XLON

01/12/2022

15:16:13

665574510219895

119

15.9800

XLON

01/12/2022

15:16:13

665574510219894

163

15.9800

BATE

01/12/2022

15:16:14

030001ANO

2

15.9800

XLON

01/12/2022

15:18:36

665574510220425

340

15.9800

XLON

01/12/2022

15:18:36

665574510220424

26

15.9800

CHIX

01/12/2022

15:20:43

130002IKJ

146

15.9800

CHIX

01/12/2022

15:20:43

130002IKK

211

15.9800

XLON

01/12/2022

15:20:43

665574510220955

54

15.9750

XLON

01/12/2022

15:22:50

665574510221375

126

15.9750

XLON

01/12/2022

15:22:50

665574510221374

126

15.9750

XLON

01/12/2022

15:25:09

665574510221877

176

15.9850

BATE

01/12/2022

15:28:11

030001CYP

85

15.9900

CHIX

01/12/2022

15:28:11

130002L4Z

203

15.9900

CHIX

01/12/2022

15:28:11

130002L4Y

119

15.9900

TRQX

01/12/2022

15:28:11

665574518642631

131

15.9900

XLON

01/12/2022

15:28:11

665574510222493

350

15.9900

XLON

01/12/2022

15:28:11

665574510222492

3

15.9750

XLON

01/12/2022

15:29:35

665574510222809

28

15.9750

XLON

01/12/2022

15:29:35

665574510222810

253

15.9750

XLON

01/12/2022

15:29:35

665574510222811

261

15.9700

CHIX

01/12/2022

15:29:52

130002LS3

175

15.9650

XLON

01/12/2022

15:30:36

665574510223176

84

15.9650

XLON

01/12/2022

15:32:16

665574510223435

55

15.9750

BATE

01/12/2022

15:35:11

030001EA5

108

15.9750

BATE

01/12/2022

15:35:11

030001EA4

85

15.9750

TRQX

01/12/2022

15:35:11

665574518644519

405

15.9750

XLON

01/12/2022

15:35:11

665574510224075

206

15.9750

XLON

01/12/2022

15:35:44

665574510224190

208

15.9700

CHIX

01/12/2022

15:35:45

130002NXF

199

15.9800

XLON

01/12/2022

15:38:38

665574510225034

162

15.9750

BATE

01/12/2022

15:40:14

030001F8U

253

15.9750

XLON

01/12/2022

15:40:14

665574510225283

160

15.9900

BATE

01/12/2022

15:43:00

030001FRJ

88

16.0000

CHIX

01/12/2022

15:43:00

130002QHT

100

16.0000

CHIX

01/12/2022

15:43:00

130002QHU

88

16.0000

TRQX

01/12/2022

15:43:00

665574518646790

181

16.0000

XLON

01/12/2022

15:43:00

665574510225732

368

16.0000

XLON

01/12/2022

15:43:00

665574510225730

43

16.0000

XLON

01/12/2022

15:43:40

665574510225858

57

16.0000

XLON

01/12/2022

15:43:40

665574510225860

72

16.0000

XLON

01/12/2022

15:43:40

665574510225859

427

15.9950

XLON

01/12/2022

15:45:32

665574510226254

49

16.0000

CHIX

01/12/2022

15:47:18

130002RSF

102

16.0000

CHIX

01/12/2022

15:47:18

130002RSE

166

16.0050

XLON

01/12/2022

15:48:42

665574510226784

105

16.0050

TRQX

01/12/2022

15:49:17

665574518648298

146

16.0050

XLON

01/12/2022

15:53:32

665574510227919

244

16.0050

CHIX

01/12/2022

15:55:16

130002UC2

255

16.0050

XLON

01/12/2022

15:55:16

665574510228303

33

16.0100

XLON

01/12/2022

15:57:46

665574510228829

117

16.0100

XLON

01/12/2022

15:57:46

665574510228828

16

16.0100

XLON

01/12/2022

15:58:01

665574510228894

134

16.0100

XLON

01/12/2022

15:58:01

665574510228893

6

16.0300

XLON

01/12/2022

16:00:07

665574510229352

210

16.0250

CHIX

01/12/2022

16:00:08

130002W4T

72

16.0250

XLON

01/12/2022

16:00:08

665574510229354

206

16.0250

XLON

01/12/2022

16:00:08

665574510229360

317

16.0250

XLON

01/12/2022

16:00:08

665574510229355

92

16.0200

TRQX

01/12/2022

16:00:09

665574518651544

271

16.0200

XLON

01/12/2022

16:00:09

665574510229363

57

16.0150

BATE

01/12/2022

16:00:47

030001J0Y

150

16.0150

BATE

01/12/2022

16:03:39

030001JJF

206

16.0150

XLON

01/12/2022

16:03:39

665574510230007

210

16.0150

XLON

01/12/2022

16:03:39

665574510229997

238

16.0150

XLON

01/12/2022

16:03:39

665574510230008

168

16.0100

CHIX

01/12/2022

16:03:46

130002XDZ

174

16.0050

BATE

01/12/2022

16:06:14

030001K97

166

16.0050

XLON

01/12/2022

16:06:14

665574510230988

33

16.0050

XLON

01/12/2022

16:07:22

665574510231179

47

16.0050

CHIX

01/12/2022

16:07:42

130002Z4V

74

16.0050

CHIX

01/12/2022

16:07:42

130002Z4X

112

16.0050

CHIX

01/12/2022

16:07:42

130002Z4W

174

16.0000

XLON

01/12/2022

16:07:42

665574510231239

328

16.0050

XLON

01/12/2022

16:07:42

665574510231229

181

15.9900

XLON

01/12/2022

16:08:39

665574510231427

60

15.9800

CHIX

01/12/2022

16:08:54

130002ZLO

177

15.9900

XLON

01/12/2022

16:12:31

665574510232359

105

15.9950

TRQX

01/12/2022

16:15:49

665574518656547

47

15.9950

XLON

01/12/2022

16:15:49

665574510233003

103

15.9950

XLON

01/12/2022

16:15:49

665574510233004

590

15.9950

XLON

01/12/2022

16:15:49

665574510233002

84

15.9900

CHIX

01/12/2022

16:15:55

1300032A9

116

15.9900

CHIX

01/12/2022

16:15:55

1300032A8

102

15.9900

XLON

01/12/2022

16:18:42

665574510233641

126

15.9900

XLON

01/12/2022

16:18:42

665574510233640

122

16.0100

XLON

01/12/2022

16:21:58

665574510234493

65

16.0100

XLON

01/12/2022

16:22:12

665574510234556

96

16.0100

XLON

01/12/2022

16:22:12

665574510234555

264

16.0050

BATE

01/12/2022

16:22:28

030001NNI

211

16.0050

CHIX

01/12/2022

16:22:28

1300034V8

335

16.0050

XLON

01/12/2022

16:22:28

665574510234625

409

16.0000

XLON

01/12/2022

16:22:46

665574510234781

53

16.0100

TRQX

01/12/2022

16:24:08

665574518659333

258

16.0000

XLON

01/12/2022

16:25:01

665574510235335

245

15.9900

CHIX

01/12/2022

16:25:19

130003658

162

15.9900

XLON

01/12/2022

16:26:07

665574510235961

157

15.9900

BATE

01/12/2022

16:26:26

030001OQJ

170

15.9800

XLON

01/12/2022

16:26:59

665574510236255

202

15.9700

XLON

01/12/2022

16:29:14

665574510237029

84

15.9700

TRQX

01/12/2022

16:29:22

665574518660980

136

15.9750

XLON

01/12/2022

16:29:33

665574510237168

58

15.9750

XLON

01/12/2022

16:29:35

665574510237191

5

15.9750

CHIX

01/12/2022

16:29:45

13000386L

5

15.9750

CHIX

01/12/2022

16:29:45

13000386M

66

15.9800

BATE

01/12/2022

16:29:50

030001PM6

 

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