Transaction in Own Shares

RNS Number : 5123I
Smiths Group PLC
05 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

02/12/2022

£ 15.9095

39,490

£ 15.8150

£ 15.9800

LSE

02/12/2022

£ 15.9139

5,798

£ 15.8600

£ 15.9800

CBOE BXE

02/12/2022

£ 15.9115

10,771

£ 15.8450

£ 15.9800

CBOE CXE

02/12/2022

£ 15.9103

2,763

£ 15.8550

£ 15.9700

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 02 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

250

15.9650

XLON

02/12/2022

08:44:26

666192985464106

268

15.9600

CHIX

02/12/2022

08:44:51

130000H7D

148

15.9550

BATE

02/12/2022

08:45:06

030000959

59

15.9450

TRQX

02/12/2022

08:46:15

666192993853216

512

15.9550

XLON

02/12/2022

09:00:25

666192985465789

102

15.9800

BATE

02/12/2022

09:05:05

030000ASY

404

15.9800

XLON

02/12/2022

09:05:05

666192985466199

200

15.9800

XLON

02/12/2022

09:06:15

666192985466323

52

15.9800

CHIX

02/12/2022

09:09:45

130000L63

134

15.9800

CHIX

02/12/2022

09:09:45

130000L62

166

15.9800

XLON

02/12/2022

09:09:45

666192985466555

148

15.9350

XLON

02/12/2022

09:11:55

666192985466717

76

15.9300

XLON

02/12/2022

09:19:59

666192985467383

222

15.9300

XLON

02/12/2022

09:19:59

666192985467384

71

15.9700

TRQX

02/12/2022

09:26:06

666192993858202

212

15.9700

XLON

02/12/2022

09:26:06

666192985467746

193

15.9750

BATE

02/12/2022

09:29:28

030000CLO

117

15.9750

XLON

02/12/2022

09:29:28

666192985467983

411

15.9750

XLON

02/12/2022

09:29:28

666192985467982

322

15.9450

XLON

02/12/2022

09:38:40

666192985468592

66

15.9350

XLON

02/12/2022

09:43:30

666192985468905

84

15.9350

XLON

02/12/2022

09:43:30

666192985468904

192

15.9400

XLON

02/12/2022

09:46:57

666192985469236

175

15.9350

BATE

02/12/2022

09:47:56

030000DPH

157

15.9350

CHIX

02/12/2022

09:47:56

130000PH4

183

15.9350

XLON

02/12/2022

09:50:52

666192985469502

159

15.9200

CHIX

02/12/2022

09:53:06

130000Q2X

76

15.9150

XLON

02/12/2022

09:53:48

666192985469665

87

15.9150

XLON

02/12/2022

09:53:48

666192985469664

168

15.9400

XLON

02/12/2022

10:06:09

666192985470654

176

15.9400

XLON

02/12/2022

10:06:09

666192985470652

157

15.9350

BATE

02/12/2022

10:06:41

030000ER7

99

15.9350

TRQX

02/12/2022

10:06:41

666192993862836

308

15.9450

CHIX

02/12/2022

10:14:48

130000SA8

221

15.9450

XLON

02/12/2022

10:14:48

666192985471142

334

15.9300

XLON

02/12/2022

10:21:12

666192985471565

37

15.9250

CHIX

02/12/2022

10:24:04

130000T5U

182

15.9250

CHIX

02/12/2022

10:24:04

130000T5V

82

15.9200

XLON

02/12/2022

10:28:30

666192985471954

277

15.9200

XLON

02/12/2022

10:28:30

666192985471955

180

15.9300

BATE

02/12/2022

10:32:22

030000G7A

171

15.9300

CHIX

02/12/2022

10:32:22

130000TZV

218

15.9300

XLON

02/12/2022

10:32:22

666192985472232

185

15.9100

TRQX

02/12/2022

10:32:41

666192993865678

165

15.9050

XLON

02/12/2022

10:32:41

666192985472251

167

15.9050

CHIX

02/12/2022

10:34:24

130000U8P

165

15.9200

XLON

02/12/2022

10:41:32

666192985472848

19

15.9000

CHIX

02/12/2022

10:41:53

130000V1Z

209

15.9000

CHIX

02/12/2022

10:41:53

130000V1Y

252

15.9050

XLON

02/12/2022

10:41:53

666192985472872

88

15.9050

TRQX

02/12/2022

10:45:03

666192993867185

153

15.9000

XLON

02/12/2022

10:55:11

666192985473967

15

15.9100

XLON

02/12/2022

11:00:03

666192985474288

176

15.9100

XLON

02/12/2022

11:00:03

666192985474276

3

15.9050

BATE

02/12/2022

11:00:04

030000HWA

55

15.9050

BATE

02/12/2022

11:00:04

030000HW9

103

15.9050

BATE

02/12/2022

11:00:04

030000HWB

204

15.9050

CHIX

02/12/2022

11:00:04

130000X0C

30

15.9300

XLON

02/12/2022

11:07:01

666192985474824

158

15.9300

XLON

02/12/2022

11:07:01

666192985474820

260

15.9300

XLON

02/12/2022

11:07:01

666192985474823

148

15.9150

BATE

02/12/2022

11:16:01

030000IP2

206

15.9150

CHIX

02/12/2022

11:16:01

130000YL5

160

15.9150

XLON

02/12/2022

11:16:01

666192985475267

332

15.9150

XLON

02/12/2022

11:16:12

666192985475275

82

15.9250

TRQX

02/12/2022

11:19:34

666192993871247

84

15.9200

XLON

02/12/2022

11:20:48

666192985475592

86

15.9200

XLON

02/12/2022

11:20:48

666192985475593

173

15.9400

CHIX

02/12/2022

11:32:33

1300010DK

202

15.9400

XLON

02/12/2022

11:32:33

666192985476264

170

15.9350

XLON

02/12/2022

11:34:31

666192985476408

155

15.9400

BATE

02/12/2022

11:44:24

030000K7Y

79

15.9400

TRQX

02/12/2022

11:44:24

666192993873441

309

15.9400

XLON

02/12/2022

11:44:24

666192985476931

43

15.9300

CHIX

02/12/2022

11:49:24

1300011W0

194

15.9300

XLON

02/12/2022

11:50:00

666192985477314

38

15.9450

CHIX

02/12/2022

11:55:24

1300012JT

134

15.9450

CHIX

02/12/2022

11:55:24

1300012JS

168

15.9500

CHIX

02/12/2022

11:58:45

1300012UR

195

15.9550

XLON

02/12/2022

11:58:45

666192985477836

158

15.9400

XLON

02/12/2022

11:59:29

666192985477918

178

15.9400

BATE

02/12/2022

12:08:26

030000LH8

234

15.9400

XLON

02/12/2022

12:08:26

666192985478330

177

15.9500

CHIX

02/12/2022

12:24:25

1300015BD

116

15.9500

TRQX

02/12/2022

12:24:25

666192993877457

592

15.9500

XLON

02/12/2022

12:24:25

666192985479175

273

15.9400

XLON

02/12/2022

12:33:02

666192985479723

158

15.9450

XLON

02/12/2022

12:36:33

666192985479888

234

15.9400

CHIX

02/12/2022

12:37:55

1300016OY

161

15.9450

BATE

02/12/2022

12:48:21

030000NFW

31

15.9450

XLON

02/12/2022

12:48:21

666192985480573

260

15.9450

XLON

02/12/2022

12:48:21

666192985480572

269

15.9450

XLON

02/12/2022

12:48:21

666192985480567

89

15.9500

TRQX

02/12/2022

12:49:18

666192993880182

203

15.9500

XLON

02/12/2022

12:49:18

666192985480635

154

15.9350

CHIX

02/12/2022

12:50:57

130001806

159

15.9350

BATE

02/12/2022

13:00:34

030000O4G

210

15.9350

XLON

02/12/2022

13:00:34

666192985481468

221

15.9350

XLON

02/12/2022

13:00:34

666192985481469

20

15.9350

XLON

02/12/2022

13:04:55

666192985481799

72

15.9350

XLON

02/12/2022

13:04:55

666192985481798

143

15.9350

XLON

02/12/2022

13:04:55

666192985481800

57

15.9300

CHIX

02/12/2022

13:15:31

130001AD4

130

15.9300

CHIX

02/12/2022

13:15:31

130001AD3

94

15.9300

TRQX

02/12/2022

13:15:31

666192993883475

241

15.9300

XLON

02/12/2022

13:15:31

666192985482570

277

15.9250

XLON

02/12/2022

13:17:48

666192985482754

153

15.9200

BATE

02/12/2022

13:22:25

030000P80

190

15.9250

CHIX

02/12/2022

13:22:25

130001B7F

238

15.9250

XLON

02/12/2022

13:22:25

666192985483014

165

15.9150

XLON

02/12/2022

13:24:26

666192985483120

342

15.9200

XLON

02/12/2022

13:29:50

666192985483525

169

15.9050

BATE

02/12/2022

13:30:01

030000PPJ

170

15.9150

CHIX

02/12/2022

13:30:01

130001C00

163

15.9100

XLON

02/12/2022

13:30:01

666192985483787

177

15.8850

CHIX

02/12/2022

13:30:06

130001CG4

75

15.8850

TRQX

02/12/2022

13:30:06

666192993885703

165

15.8400

XLON

02/12/2022

13:31:01

666192985484856

21

15.8200

XLON

02/12/2022

13:32:33

666192985486404

143

15.8200

XLON

02/12/2022

13:32:33

666192985486403

202

15.8500

XLON

02/12/2022

13:34:19

666192985487420

207

15.8500

XLON

02/12/2022

13:34:19

666192985487430

56

15.8600

XLON

02/12/2022

13:35:07

666192985487852

378

15.8600

XLON

02/12/2022

13:35:07

666192985487851

21

15.8600

XLON

02/12/2022

13:35:23

666192985487955

400

15.8600

XLON

02/12/2022

13:35:23

666192985487956

215

15.8500

XLON

02/12/2022

13:35:39

666192985488073

148

15.8650

XLON

02/12/2022

13:37:34

666192985488703

248

15.8550

XLON

02/12/2022

13:38:11

666192985488935

165

15.8450

CHIX

02/12/2022

13:39:18

130001HHA

257

15.8150

XLON

02/12/2022

13:40:14

666192985489326

276

15.8150

XLON

02/12/2022

13:40:44

666192985489458

147

15.8600

BATE

02/12/2022

13:45:30

030000SML

89

15.8550

CHIX

02/12/2022

13:45:30

130001IUY

95

15.8550

CHIX

02/12/2022

13:45:30

130001IUZ

93

15.8550

TRQX

02/12/2022

13:45:30

666192993891331

97

15.8600

XLON

02/12/2022

13:45:30

666192985490122

119

15.8600

XLON

02/12/2022

13:45:30

666192985490121

167

15.8450

XLON

02/12/2022

13:47:49

666192985490480

210

15.9050

XLON

02/12/2022

13:54:49

666192985491510

174

15.8950

BATE

02/12/2022

13:55:57

030000TP4

165

15.8950

CHIX

02/12/2022

13:55:57

130001L26

81

15.8700

TRQX

02/12/2022

13:58:44

666192993893522

152

15.8700

CHIX

02/12/2022

14:05:26

130001MMV

166

15.8600

XLON

02/12/2022

14:06:18

666192985492780

427

15.8800

XLON

02/12/2022

14:14:21

666192985493648

151

15.8950

BATE

02/12/2022

14:19:03

030000VDD

148

15.8950

CHIX

02/12/2022

14:19:03

130001OU4

194

15.8950

XLON

02/12/2022

14:19:03

666192985494033

146

15.8900

CHIX

02/12/2022

14:19:28

130001OYV

80

15.8900

TRQX

02/12/2022

14:19:28

666192993896610

261

15.8950

XLON

02/12/2022

14:19:28

666192985494128

394

15.9000

XLON

02/12/2022

14:24:29

666192985494617

77

15.8950

TRQX

02/12/2022

14:25:47

666192993897601

166

15.9000

XLON

02/12/2022

14:25:47

666192985494782

72

15.8850

XLON

02/12/2022

14:27:03

666192985494885

79

15.8850

XLON

02/12/2022

14:27:03

666192985494886

175

15.8800

XLON

02/12/2022

14:28:49

666192985495053

153

15.8750

CHIX

02/12/2022

14:30:12

130001QVT

153

15.8750

XLON

02/12/2022

14:30:12

666192985495414

190

15.8800

BATE

02/12/2022

14:30:25

030000WHL

258

15.8900

CHIX

02/12/2022

14:33:52

130001SE4

680

15.8900

XLON

02/12/2022

14:33:52

666192985496397

266

15.8800

XLON

02/12/2022

14:34:27

666192985496543

170

15.8950

BATE

02/12/2022

14:35:29

030000XDR

94

15.8950

TRQX

02/12/2022

14:35:29

666192993900683

246

15.8950

XLON

02/12/2022

14:35:29

666192985496774

209

15.9000

XLON

02/12/2022

14:37:15

666192985497111

222

15.9000

CHIX

02/12/2022

14:38:05

130001TPH

232

15.9000

XLON

02/12/2022

14:38:05

666192985497308

174

15.8950

CHIX

02/12/2022

14:40:45

130001UK1

392

15.9000

XLON

02/12/2022

14:41:48

666192985498068

156

15.8900

XLON

02/12/2022

14:42:34

666192985498215

158

15.8850

BATE

02/12/2022

14:43:51

030000YLX

273

15.8850

XLON

02/12/2022

14:43:51

666192985498439

79

15.8700

TRQX

02/12/2022

14:46:11

666192993903520

187

15.8700

XLON

02/12/2022

14:46:11

666192985498825

289

15.8600

XLON

02/12/2022

14:46:53

666192985498952

30

15.8750

XLON

02/12/2022

14:52:47

666192985499999

110

15.8750

XLON

02/12/2022

14:52:47

666192985499998

18

15.8800

XLON

02/12/2022

14:52:50

666192985500015

189

15.8800

XLON

02/12/2022

14:52:50

666192985500016

161

15.8900

BATE

02/12/2022

14:53:51

03000104Z

148

15.8900

CHIX

02/12/2022

14:53:51

130001Y7H

86

15.8900

TRQX

02/12/2022

14:53:51

666192993905691

80

15.8900

XLON

02/12/2022

14:53:51

666192985500204

91

15.8900

XLON

02/12/2022

14:53:51

666192985500205

208

15.8900

XLON

02/12/2022

14:53:51

666192985500202

208

15.8900

XLON

02/12/2022

14:53:51

666192985500203

252

15.8900

XLON

02/12/2022

14:53:51

666192985500196

289

15.8950

XLON

02/12/2022

14:55:44

666192985500530

344

15.8950

CHIX

02/12/2022

14:56:21

130001Z3Y

164

15.8950

CHIX

02/12/2022

14:58:32

130001ZSW

303

15.8950

XLON

02/12/2022

14:58:32

666192985500966

181

15.9050

BATE

02/12/2022

14:59:53

03000115N

158

15.9050

XLON

02/12/2022

14:59:53

666192985501177

86

15.9000

TRQX

02/12/2022

15:00:34

666192993907677

209

15.9000

XLON

02/12/2022

15:00:34

666192985501330

200

15.9100

XLON

02/12/2022

15:02:18

666192985501652

247

15.9100

XLON

02/12/2022

15:02:18

666192985501647

283

15.9100

CHIX

02/12/2022

15:02:48

1300020XC

175

15.9100

XLON

02/12/2022

15:02:48

666192985501845

150

15.9050

BATE

02/12/2022

15:06:10

030001230

7

15.9000

CHIX

02/12/2022

15:06:10

1300021UJ

73

15.9050

TRQX

02/12/2022

15:06:10

666192993909165

214

15.9050

XLON

02/12/2022

15:06:10

666192985502529

269

15.9050

XLON

02/12/2022

15:06:10

666192985502532

164

15.9050

CHIX

02/12/2022

15:07:19

13000225C

499

15.9050

XLON

02/12/2022

15:07:19

666192985502789

159

15.9150

BATE

02/12/2022

15:08:49

0300012L5

76

15.9150

TRQX

02/12/2022

15:08:49

666192993909918

336

15.9150

XLON

02/12/2022

15:08:49

666192985503129

222

15.9100

XLON

02/12/2022

15:09:00

666192985503173

321

15.9000

CHIX

02/12/2022

15:10:32

1300023D0

147

15.9150

XLON

02/12/2022

15:13:03

666192985503742

665

15.9200

XLON

02/12/2022

15:14:03

666192985503933

151

15.9150

XLON

02/12/2022

15:14:14

666192985503969

161

15.9050

BATE

02/12/2022

15:16:51

0300013PJ

189

15.9050

CHIX

02/12/2022

15:16:51

1300024TD

93

15.9050

TRQX

02/12/2022

15:16:51

666192993911901

235

15.9050

XLON

02/12/2022

15:16:51

666192985504352

242

15.9050

XLON

02/12/2022

15:16:51

666192985504353

442

15.8850

XLON

02/12/2022

15:18:01

666192985504531

210

15.8700

CHIX

02/12/2022

15:20:16

1300025QJ

84

15.8700

TRQX

02/12/2022

15:20:16

666192993912735

366

15.8700

XLON

02/12/2022

15:20:16

666192985504848

14

15.8600

BATE

02/12/2022

15:20:33

030001476

170

15.8700

BATE

02/12/2022

15:21:30

0300014CV

148

15.8700

XLON

02/12/2022

15:23:57

666192985505254

232

15.8700

XLON

02/12/2022

15:23:57

666192985505251

166

15.8850

BATE

02/12/2022

15:28:23

030001571

163

15.8850

CHIX

02/12/2022

15:28:23

1300027LF

534

15.8850

XLON

02/12/2022

15:28:23

666192985505908

144

15.9000

XLON

02/12/2022

15:30:12

666192985506241

6

15.9100

XLON

02/12/2022

15:32:45

666192985506578

28

15.9100

XLON

02/12/2022

15:32:45

666192985506577

29

15.9100

XLON

02/12/2022

15:32:45

666192985506579

99

15.9100

XLON

02/12/2022

15:32:45

666192985506580

18

15.9100

XLON

02/12/2022

15:33:08

666192985506619

19

15.9100

XLON

02/12/2022

15:33:08

666192985506620

34

15.9100

XLON

02/12/2022

15:33:08

666192985506621

35

15.9100

XLON

02/12/2022

15:33:19

666192985506639

31

15.9150

XLON

02/12/2022

15:34:07

666192985506728

386

15.9100

CHIX

02/12/2022

15:34:16

13000293L

296

15.9100

XLON

02/12/2022

15:34:16

666192985506784

104

15.9150

TRQX

02/12/2022

15:35:01

666192993916280

219

15.9150

XLON

02/12/2022

15:35:01

666192985507054

235

15.9150

XLON

02/12/2022

15:35:01

666192985507042

389

15.9150

XLON

02/12/2022

15:35:01

666192985507055

216

15.9150

BATE

02/12/2022

15:38:55

0300016OA

95

15.9150

CHIX

02/12/2022

15:38:55

130002AC5

157

15.9150

CHIX

02/12/2022

15:38:55

130002AC4

77

15.9150

TRQX

02/12/2022

15:38:55

666192993917203

599

15.9150

XLON

02/12/2022

15:38:55

666192985507440

258

15.9200

XLON

02/12/2022

15:41:24

666192985507890

161

15.9250

CHIX

02/12/2022

15:43:30

130002B6O

145

15.9250

XLON

02/12/2022

15:44:29

666192985508166

362

15.9300

XLON

02/12/2022

15:45:30

666192985508369

76

15.9250

BATE

02/12/2022

15:46:16

0300017F7

94

15.9250

BATE

02/12/2022

15:46:16

0300017F8

169

15.9250

CHIX

02/12/2022

15:46:16

130002BPN

259

15.9250

XLON

02/12/2022

15:46:16

666192985508396

275

15.9250

XLON

02/12/2022

15:46:16

666192985508397

173

15.9250

CHIX

02/12/2022

15:47:50

130002C0E

158

15.9200

BATE

02/12/2022

15:48:07

0300017N8

586

15.9200

XLON

02/12/2022

15:48:07

666192985508695

1

15.9200

XLON

02/12/2022

15:52:28

666192985509379

1

15.9200

XLON

02/12/2022

15:52:28

666192985509380

24

15.9200

XLON

02/12/2022

15:52:28

666192985509382

119

15.9200

XLON

02/12/2022

15:52:28

666192985509381

1

15.9200

TRQX

02/12/2022

15:52:29

666192993920025

1

15.9200

TRQX

02/12/2022

15:52:29

666192993920026

1

15.9200

TRQX

02/12/2022

15:52:29

666192993920027

4

15.9200

TRQX

02/12/2022

15:52:29

666192993920028

7

15.9200

TRQX

02/12/2022

15:52:29

666192993920024

133

15.9200

XLON

02/12/2022

15:52:50

666192985509450

63

15.9200

CHIX

02/12/2022

15:52:52

130002D4V

109

15.9200

CHIX

02/12/2022

15:52:52

130002D4W

13

15.9200

XLON

02/12/2022

15:52:52

666192985509453

170

15.9200

XLON

02/12/2022

15:52:52

666192985509454

388

15.9200

XLON

02/12/2022

15:52:52

666192985509455

28

15.9200

TRQX

02/12/2022

15:53:28

666192993920348

45

15.9200

TRQX

02/12/2022

15:53:28

666192993920349

1

15.9100

BATE

02/12/2022

15:54:22

0300018F1

151

15.9100

CHIX

02/12/2022

15:54:22

130002DFO

107

15.9150

TRQX

02/12/2022

15:54:22

666192993920491

185

15.9100

BATE

02/12/2022

15:54:43

0300018G9

401

15.9200

XLON

02/12/2022

15:55:01

666192985509768

165

15.9150

XLON

02/12/2022

15:57:12

666192985510109

15

15.9150

CHIX

02/12/2022

15:59:52

130002EYN

140

15.9150

CHIX

02/12/2022

15:59:52

130002EYO

80

15.9150

TRQX

02/12/2022

15:59:52

666192993921636

165

15.9150

XLON

02/12/2022

15:59:52

666192985510612

214

15.9150

XLON

02/12/2022

15:59:52

666192985510609

148

15.9100

BATE

02/12/2022

16:00:58

0300019F8

154

15.9100

CHIX

02/12/2022

16:00:58

130002FGI

349

15.9100

XLON

02/12/2022

16:00:58

666192985510933

157

15.9000

XLON

02/12/2022

16:01:03

666192985510976

66

15.9200

XLON

02/12/2022

16:03:39

666192985511536

166

15.9200

XLON

02/12/2022

16:03:39

666192985511529

260

15.9200

XLON

02/12/2022

16:03:39

666192985511535

23

15.9200

CHIX

02/12/2022

16:05:47

130002GN3

147

15.9200

CHIX

02/12/2022

16:05:47

130002GN2

81

15.9200

TRQX

02/12/2022

16:05:47

666192993923376

164

15.9200

XLON

02/12/2022

16:05:47

666192985511775

176

15.9200

BATE

02/12/2022

16:07:52

030001A8R

151

15.9200

CHIX

02/12/2022

16:07:52

130002H2C

337

15.9150

XLON

02/12/2022

16:07:52

666192985512230

201

15.8950

CHIX

02/12/2022

16:10:31

130002HUK

40

15.9000

XLON

02/12/2022

16:10:31

666192985512671

129

15.9000

XLON

02/12/2022

16:10:31

666192985512670

209

15.9000

XLON

02/12/2022

16:10:31

666192985512669

67

15.9000

XLON

02/12/2022

16:10:46

666192985512708

100

15.9000

XLON

02/12/2022

16:10:46

666192985512709

67

15.9000

XLON

02/12/2022

16:11:06

666192985512766

180

15.9000

XLON

02/12/2022

16:11:06

666192985512765

208

15.8950

XLON

02/12/2022

16:13:28

666192985513187

380

15.8950

XLON

02/12/2022

16:15:35

666192985513498

2

15.8950

XLON

02/12/2022

16:18:34

666192985513990

3

15.8950

XLON

02/12/2022

16:18:34

666192985513988

76

15.8950

XLON

02/12/2022

16:18:34

666192985513991

90

15.8950

XLON

02/12/2022

16:18:34

666192985513989

176

15.9050

XLON

02/12/2022

16:21:21

666192985514583

70

15.9050

CHIX

02/12/2022

16:21:26

130002KMT

115

15.9050

CHIX

02/12/2022

16:21:26

130002KMS

34

15.9050

XLON

02/12/2022

16:21:59

666192985514723

53

15.9050

XLON

02/12/2022

16:21:59

666192985514724

60

15.9050

XLON

02/12/2022

16:21:59

666192985514725

45

15.9050

XLON

02/12/2022

16:22:27

666192985514874

101

15.9050

XLON

02/12/2022

16:22:27

666192985514873

1

15.9050

TRQX

02/12/2022

16:22:44

666192993927721

20

15.9050

TRQX

02/12/2022

16:22:44

666192993927719

42

15.9050

TRQX

02/12/2022

16:22:44

666192993927720

72

15.9050

TRQX

02/12/2022

16:22:44

666192993927722

319

15.9050

XLON

02/12/2022

16:23:12

666192985515012

2

15.9050

BATE

02/12/2022

16:23:21

030001CI3

33

15.9050

BATE

02/12/2022

16:23:21

030001CI4

196

15.9050

BATE

02/12/2022

16:23:21

030001CI2

113

15.9100

XLON

02/12/2022

16:25:04

666192985515367

129

15.9100

XLON

02/12/2022

16:25:04

666192985515369

149

15.9100

XLON

02/12/2022

16:25:04

666192985515366

164

15.9100

XLON

02/12/2022

16:25:04

666192985515370

180

15.9100

XLON

02/12/2022

16:25:04

666192985515368

1

15.9100

TRQX

02/12/2022

16:25:42

666192993928645

220

15.9050

CHIX

02/12/2022

16:25:52

130002M3Y

8

15.9100

TRQX

02/12/2022

16:25:52

666192993928700

44

15.9100

TRQX

02/12/2022

16:25:52

666192993928699

4

15.9050

BATE

02/12/2022

16:26:11

030001D4L

118

15.9050

BATE

02/12/2022

16:26:11

030001D4M

85

15.9000

XLON

02/12/2022

16:26:33

666192985515845

326

15.9000

XLON

02/12/2022

16:26:33

666192985515844

1

15.9050

CHIX

02/12/2022

16:27:30

130002MOZ

2

15.9050

CHIX

02/12/2022

16:27:30

130002MOY

42

15.9050

CHIX

02/12/2022

16:27:30

130002MP0

89

15.9050

CHIX

02/12/2022

16:27:30

130002MP1

246

15.9000

XLON

02/12/2022

16:28:33

666192985516419

1

15.9000

CHIX

02/12/2022

16:29:01

130002N8K

24

15.9000

CHIX

02/12/2022

16:29:01

130002N8L

2

15.9000

CHIX

02/12/2022

16:29:02

130002N8S

28

15.9000

CHIX

02/12/2022

16:29:02

130002N8T

1

15.9050

XLON

02/12/2022

16:29:31

666192985516669

1

15.9050

XLON

02/12/2022

16:29:35

666192985516681

2

15.9050

XLON

02/12/2022

16:29:35

666192985516682

4

15.9050

CHIX

02/12/2022

16:29:40

130002NJX

 

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