Transaction in Own Shares

RNS Number : 6690I
Smiths Group PLC
06 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

05/12/2022

£ 15.8737

40,106

£ 15.8100

£ 15.9350

LSE

05/12/2022

£ 15.8745

5,814

£ 15.8150

£ 15.9250

CBOE BXE

05/12/2022

£ 15.8754

10,504

£ 15.8300

£ 15.9350

CBOE CXE

05/12/2022

£ 15.8755

2,821

£ 15.8200

£ 15.9300

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 05 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

96

15.8650

BATE

05/12/2022

08:27:08

03000082Z

253

15.8650

CHIX

05/12/2022

08:27:08

130000BR6

85

15.8650

TRQX

05/12/2022

08:27:08

668048419721093

35

15.8650

XLON

05/12/2022

08:28:05

668048411333881

240

15.8650

XLON

05/12/2022

08:28:05

668048411333880

156

15.8600

XLON

05/12/2022

08:29:56

668048411334104

291

15.8850

XLON

05/12/2022

08:35:30

668048411334693

136

15.8700

BATE

05/12/2022

08:36:04

0300008QB

68

15.8600

XLON

05/12/2022

08:38:55

668048411334996

97

15.8600

XLON

05/12/2022

08:38:55

668048411334997

185

15.8850

XLON

05/12/2022

08:44:46

668048411335514

480

15.8850

XLON

05/12/2022

08:44:49

668048411335516

70

15.8900

XLON

05/12/2022

08:50:18

668048411336014

154

15.8900

XLON

05/12/2022

08:50:18

668048411336013

45

15.8900

TRQX

05/12/2022

08:57:41

668048419725026

213

15.8900

XLON

05/12/2022

08:57:41

668048411336638

118

15.8950

CHIX

05/12/2022

08:59:12

130000FR0

139

15.8950

CHIX

05/12/2022

08:59:12

130000FR1

562

15.8950

XLON

05/12/2022

08:59:12

668048411336708

226

15.8750

XLON

05/12/2022

09:06:42

668048411337622

194

15.8650

CHIX

05/12/2022

09:06:44

130000GVF

188

15.8600

BATE

05/12/2022

09:08:27

030000AOQ

184

15.8500

XLON

05/12/2022

09:10:32

668048411338201

170

15.8850

CHIX

05/12/2022

09:17:19

130000IDS

224

15.8800

XLON

05/12/2022

09:19:42

668048411339046

38

15.8950

XLON

05/12/2022

09:23:02

668048411339334

118

15.8950

XLON

05/12/2022

09:23:02

668048411339333

296

15.8900

XLON

05/12/2022

09:24:36

668048411339446

176

15.8900

BATE

05/12/2022

09:30:04

030000C3W

254

15.8900

CHIX

05/12/2022

09:30:04

130000JUX

219

15.8900

XLON

05/12/2022

09:30:04

668048411339879

37

15.8850

CHIX

05/12/2022

09:36:18

130000KMC

126

15.8850

CHIX

05/12/2022

09:36:18

130000KMD

224

15.8850

XLON

05/12/2022

09:36:18

668048411340458

185

15.9050

BATE

05/12/2022

09:45:38

030000D0Q

259

15.9050

XLON

05/12/2022

09:45:38

668048411341210

72

15.9000

CHIX

05/12/2022

09:46:54

130000LR2

86

15.9000

CHIX

05/12/2022

09:46:54

130000LR3

170

15.9000

XLON

05/12/2022

09:46:54

668048411341333

134

15.9050

TRQX

05/12/2022

09:49:35

668048419731653

188

15.9150

XLON

05/12/2022

09:54:20

668048411341951

150

15.9150

XLON

05/12/2022

09:56:39

668048411342262

35

15.9100

TRQX

05/12/2022

09:56:41

668048419732597

56

15.9100

TRQX

05/12/2022

09:56:41

668048419732596

97

15.9050

XLON

05/12/2022

09:59:40

668048411342557

170

15.9250

BATE

05/12/2022

10:03:48

030000E4T

188

15.9250

CHIX

05/12/2022

10:03:48

130000NPP

273

15.9250

XLON

05/12/2022

10:03:48

668048411343018

38

15.9050

CHIX

05/12/2022

10:14:12

130000OYJ

89

15.9050

TRQX

05/12/2022

10:14:35

668048419734783

559

15.9000

XLON

05/12/2022

10:15:04

668048411344223

183

15.9000

CHIX

05/12/2022

10:15:51

130000P78

10

15.9000

XLON

05/12/2022

10:30:08

668048411345589

81

15.8950

BATE

05/12/2022

10:30:20

030000FP2

100

15.8950

BATE

05/12/2022

10:30:20

030000FP1

501

15.9000

XLON

05/12/2022

10:30:20

668048411345608

170

15.9050

CHIX

05/12/2022

10:34:54

130000RBQ

23

15.9050

XLON

05/12/2022

10:34:54

668048411346107

171

15.9050

XLON

05/12/2022

10:34:54

668048411346108

581

15.9200

XLON

05/12/2022

10:44:01

668048411346919

154

15.9350

CHIX

05/12/2022

10:49:25

130000T6M

202

15.9350

CHIX

05/12/2022

10:49:25

130000T6I

284

15.9350

XLON

05/12/2022

10:49:25

668048411347555

79

15.9300

TRQX

05/12/2022

10:49:30

668048419738912

8

15.9250

TRQX

05/12/2022

10:49:46

668048419738963

82

15.9250

TRQX

05/12/2022

10:49:46

668048419738962

223

15.9150

XLON

05/12/2022

10:55:26

668048411348184

200

15.9150

BATE

05/12/2022

10:57:57

030000HMT

181

15.9100

XLON

05/12/2022

11:02:44

668048411348709

224

15.9150

XLON

05/12/2022

11:05:03

668048411348871

11

15.9100

CHIX

05/12/2022

11:08:02

130000VEF

153

15.9100

CHIX

05/12/2022

11:08:02

130000VEE

165

15.9100

XLON

05/12/2022

11:08:02

668048411349163

154

15.9050

BATE

05/12/2022

11:15:18

030000ILY

150

15.9050

CHIX

05/12/2022

11:15:18

130000W7E

173

15.9050

XLON

05/12/2022

11:15:18

668048411349724

95

15.8850

TRQX

05/12/2022

11:20:58

668048419742229

331

15.8850

XLON

05/12/2022

11:20:58

668048411350221

111

15.8700

XLON

05/12/2022

11:25:03

668048411350619

75

15.8700

XLON

05/12/2022

11:26:16

668048411350716

206

15.8700

XLON

05/12/2022

11:31:26

668048411351134

168

15.8850

BATE

05/12/2022

11:40:18

030000JX9

161

15.8850

CHIX

05/12/2022

11:40:18

130000YL9

169

15.8900

CHIX

05/12/2022

11:48:36

130000ZC7

230

15.8900

XLON

05/12/2022

11:48:36

668048411352470

400

15.8900

XLON

05/12/2022

11:48:36

668048411352468

167

15.8850

CHIX

05/12/2022

11:51:20

130000ZNG

109

15.8900

TRQX

05/12/2022

11:51:20

668048419745522

73

15.8850

XLON

05/12/2022

11:53:56

668048411352786

92

15.8850

XLON

05/12/2022

11:53:56

668048411352785

145

15.8850

XLON

05/12/2022

12:00:53

668048411353033

715

15.8800

XLON

05/12/2022

12:00:57

668048411353036

194

15.8750

BATE

05/12/2022

12:02:51

030000L4K

90

15.8600

TRQX

05/12/2022

12:08:54

668048419747072

313

15.8600

XLON

05/12/2022

12:08:54

668048411353597

183

15.8550

CHIX

05/12/2022

12:10:10

1300011P3

120

15.8450

XLON

05/12/2022

12:13:43

668048411353862

156

15.8400

BATE

05/12/2022

12:17:38

030000M17

149

15.8400

CHIX

05/12/2022

12:17:38

1300012JL

10

15.8350

XLON

05/12/2022

12:21:46

668048411354354

1

15.8350

XLON

05/12/2022

12:21:47

668048411354355

316

15.8400

XLON

05/12/2022

12:22:33

668048411354417

341

15.8500

XLON

05/12/2022

12:29:26

668048411354929

59

15.8550

XLON

05/12/2022

12:32:09

668048411355144

98

15.8550

XLON

05/12/2022

12:32:09

668048411355143

152

15.8500

XLON

05/12/2022

12:36:20

668048411355393

172

15.8500

XLON

05/12/2022

12:39:28

668048411355571

41

15.8550

CHIX

05/12/2022

12:44:38

13000156X

154

15.8550

CHIX

05/12/2022

12:44:38

13000156Y

78

15.8550

XLON

05/12/2022

12:44:38

668048411355992

103

15.8550

XLON

05/12/2022

12:44:38

668048411355991

147

15.8550

BATE

05/12/2022

12:52:21

030000NTV

20

15.8550

XLON

05/12/2022

13:00:49

668048411356967

125

15.8550

XLON

05/12/2022

13:00:49

668048411356968

183

15.8500

CHIX

05/12/2022

13:01:02

1300016S5

298

15.8500

XLON

05/12/2022

13:01:02

668048411356988

330

15.8500

XLON

05/12/2022

13:01:02

668048411356989

3

15.8550

TRQX

05/12/2022

13:01:03

668048419751965

99

15.8550

TRQX

05/12/2022

13:01:03

668048419751964

181

15.8400

CHIX

05/12/2022

13:01:19

1300016WG

152

15.8400

XLON

05/12/2022

13:06:21

668048411357360

216

15.8400

XLON

05/12/2022

13:15:34

668048411357990

579

15.8500

XLON

05/12/2022

13:20:01

668048411358255

217

15.8600

BATE

05/12/2022

13:29:00

030000PYH

77

15.8600

TRQX

05/12/2022

13:29:00

668048419755046

618

15.8600

XLON

05/12/2022

13:29:00

668048411359237

156

15.8550

XLON

05/12/2022

13:36:34

668048411359941

417

15.8550

XLON

05/12/2022

13:36:34

668048411359949

212

15.8800

BATE

05/12/2022

13:44:17

030000R5B

80

15.8750

CHIX

05/12/2022

13:44:17

130001BWW

346

15.8750

CHIX

05/12/2022

13:44:17

130001BWV

218

15.8800

CHIX

05/12/2022

13:44:17

130001BW2

406

15.8800

XLON

05/12/2022

13:44:17

668048411360490

111

15.8650

TRQX

05/12/2022

13:44:52

668048419757280

686

15.8650

XLON

05/12/2022

13:44:52

668048411360549

151

15.8600

XLON

05/12/2022

13:45:32

668048411360617

175

15.8550

BATE

05/12/2022

13:46:02

030000R97

187

15.8550

XLON

05/12/2022

13:49:24

668048411361086

36

15.8450

CHIX

05/12/2022

13:51:07

130001CYU

218

15.8450

CHIX

05/12/2022

13:51:07

130001CYV

333

15.8450

XLON

05/12/2022

13:51:07

668048411361299

1

15.8500

TRQX

05/12/2022

13:51:33

668048419758349

72

15.8500

TRQX

05/12/2022

13:51:33

668048419758350

325

15.8450

XLON

05/12/2022

13:56:26

668048411361719

173

15.8500

CHIX

05/12/2022

14:01:10

130001E9E

370

15.8500

XLON

05/12/2022

14:01:10

668048411362078

153

15.8450

BATE

05/12/2022

14:01:55

030000SJ5

86

15.8450

TRQX

05/12/2022

14:01:55

668048419759833

222

15.8450

XLON

05/12/2022

14:01:55

668048411362116

299

15.8350

XLON

05/12/2022

14:05:32

668048411362386

190

15.8300

CHIX

05/12/2022

14:05:35

130001ETT

156

15.8100

XLON

05/12/2022

14:07:30

668048411362553

193

15.8400

BATE

05/12/2022

14:18:55

030000TVI

15

15.8400

CHIX

05/12/2022

14:18:55

130001GNV

248

15.8400

CHIX

05/12/2022

14:18:55

130001GNW

76

15.8400

TRQX

05/12/2022

14:18:55

668048419762305

163

15.8400

XLON

05/12/2022

14:18:55

668048411363724

163

15.8450

XLON

05/12/2022

14:18:55

668048411363723

160

15.8350

XLON

05/12/2022

14:19:00

668048411363733

134

15.8350

XLON

05/12/2022

14:19:56

668048411363751

142

15.8350

XLON

05/12/2022

14:19:56

668048411363753

146

15.8350

XLON

05/12/2022

14:19:56

668048411363752

311

15.8300

XLON

05/12/2022

14:22:03

668048411363955

211

15.8300

XLON

05/12/2022

14:23:33

668048411364157

4

15.8450

XLON

05/12/2022

14:30:26

668048411365155

34

15.8450

XLON

05/12/2022

14:30:49

668048411365354

236

15.8450

XLON

05/12/2022

14:30:49

668048411365353

162

15.8400

BATE

05/12/2022

14:30:56

030000V6O

87

15.8450

TRQX

05/12/2022

14:32:05

668048419765207

264

15.8400

CHIX

05/12/2022

14:32:13

130001JQV

708

15.8400

XLON

05/12/2022

14:32:13

668048411365826

6

15.8300

XLON

05/12/2022

14:33:48

668048411366264

50

15.8300

XLON

05/12/2022

14:34:08

668048411366304

146

15.8300

XLON

05/12/2022

14:34:08

668048411366307

172

15.8300

XLON

05/12/2022

14:34:08

668048411366305

105

15.8300

CHIX

05/12/2022

14:37:43

130001LCO

130

15.8300

CHIX

05/12/2022

14:37:43

130001LCP

76

15.8300

TRQX

05/12/2022

14:37:43

668048419767059

199

15.8300

XLON

05/12/2022

14:37:43

668048411366985

166

15.8450

XLON

05/12/2022

14:39:28

668048411367501

235

15.8450

XLON

05/12/2022

14:39:28

668048411367509

187

15.8400

BATE

05/12/2022

14:40:49

030000WYO

85

15.8350

TRQX

05/12/2022

14:40:49

668048419767914

398

15.8400

XLON

05/12/2022

14:40:49

668048411367858

405

15.8500

XLON

05/12/2022

14:44:51

668048411368387

240

15.8500

XLON

05/12/2022

14:45:51

668048411368645

153

15.8450

BATE

05/12/2022

14:46:19

030000XKJ

306

15.8450

CHIX

05/12/2022

14:46:19

130001NB6

128

15.8450

XLON

05/12/2022

14:46:19

668048411368734

176

15.8450

XLON

05/12/2022

14:46:19

668048411368733

32

15.8550

XLON

05/12/2022

14:50:45

668048411369815

207

15.8550

XLON

05/12/2022

14:50:45

668048411369814

234

15.8550

XLON

05/12/2022

14:50:45

668048411369807

235

15.8550

XLON

05/12/2022

14:50:45

668048411369810

48

15.8700

CHIX

05/12/2022

14:53:50

130001PFD

112

15.8700

CHIX

05/12/2022

14:53:50

130001PFE

391

15.8700

XLON

05/12/2022

14:53:50

668048411370522

193

15.8650

BATE

05/12/2022

14:54:31

030000YV1

68

15.8650

CHIX

05/12/2022

14:54:31

130001PO0

140

15.8650

CHIX

05/12/2022

14:54:31

130001PO1

180

15.8650

XLON

05/12/2022

14:54:31

668048411370665

89

15.8650

TRQX

05/12/2022

14:55:04

668048419771928

149

15.8600

XLON

05/12/2022

14:55:12

668048411370764

282

15.8400

XLON

05/12/2022

14:57:01

668048411371117

355

15.8400

CHIX

05/12/2022

15:00:00

130001QNO

154

15.8350

XLON

05/12/2022

15:00:00

668048411371750

234

15.8400

XLON

05/12/2022

15:00:00

668048411371573

252

15.8400

XLON

05/12/2022

15:00:00

668048411371547

109

15.8200

TRQX

05/12/2022

15:00:05

668048419773518

157

15.8150

BATE

05/12/2022

15:00:52

030000ZW4

177

15.8300

XLON

05/12/2022

15:02:29

668048411373260

429

15.8500

XLON

05/12/2022

15:04:33

668048411373811

203

15.8550

XLON

05/12/2022

15:06:40

668048411374247

211

15.8500

CHIX

05/12/2022

15:08:07

130001U7M

154

15.8600

BATE

05/12/2022

15:09:11

0300011BQ

75

15.8600

TRQX

05/12/2022

15:09:11

668048419776617

30

15.8600

XLON

05/12/2022

15:09:21

668048411374665

220

15.8600

XLON

05/12/2022

15:09:21

668048411374664

25

15.8700

XLON

05/12/2022

15:11:38

668048411375181

25

15.8700

XLON

05/12/2022

15:12:15

668048411375277

223

15.8650

CHIX

05/12/2022

15:12:20

130001VCW

664

15.8650

XLON

05/12/2022

15:12:20

668048411375282

29

15.8700

XLON

05/12/2022

15:12:20

668048411375280

191

15.8700

XLON

05/12/2022

15:12:20

668048411375281

181

15.8600

BATE

05/12/2022

15:16:46

0300012CD

522

15.8600

XLON

05/12/2022

15:16:46

668048411376029

203

15.8550

CHIX

05/12/2022

15:19:18

130001WYR

4

15.8550

TRQX

05/12/2022

15:19:18

668048419779082

5

15.8550

TRQX

05/12/2022

15:19:18

668048419779083

67

15.8550

TRQX

05/12/2022

15:19:18

668048419779081

482

15.8550

XLON

05/12/2022

15:19:18

668048411376552

86

15.8550

CHIX

05/12/2022

15:20:38

130001XAG

209

15.8600

BATE

05/12/2022

15:26:54

0300013Q6

99

15.8600

TRQX

05/12/2022

15:26:54

668048419780862

705

15.8600

XLON

05/12/2022

15:26:54

668048411377629

596

15.8650

XLON

05/12/2022

15:28:17

668048411377981

174

15.8600

CHIX

05/12/2022

15:28:40

130001Z7V

22

15.8550

CHIX

05/12/2022

15:28:58

130001Z9Y

36

15.8550

CHIX

05/12/2022

15:28:58

130001ZA0

68

15.8550

CHIX

05/12/2022

15:28:58

130001Z9Z

121

15.8550

CHIX

05/12/2022

15:28:58

130001Z9X

165

15.8500

XLON

05/12/2022

15:29:47

668048411378235

4

15.8450

TRQX

05/12/2022

15:29:48

668048419781647

21

15.8450

TRQX

05/12/2022

15:29:48

668048419781648

86

15.8400

XLON

05/12/2022

15:30:36

668048411378522

148

15.8400

XLON

05/12/2022

15:30:58

668048411378612

146

15.8900

XLON

05/12/2022

15:35:25

668048411379443

25

15.8900

XLON

05/12/2022

15:36:23

668048411379550

120

15.8900

XLON

05/12/2022

15:36:23

668048411379551

5

15.8900

XLON

05/12/2022

15:37:16

668048411379603

142

15.8900

XLON

05/12/2022

15:37:16

668048411379602

1

15.8900

XLON

05/12/2022

15:37:54

668048411379642

146

15.8900

XLON

05/12/2022

15:37:54

668048411379643

6

15.8900

XLON

05/12/2022

15:38:47

668048411379730

141

15.8900

XLON

05/12/2022

15:38:47

668048411379729

146

15.8900

XLON

05/12/2022

15:39:40

668048411379811

54

15.8900

BATE

05/12/2022

15:40:25

0300015RE

182

15.8900

BATE

05/12/2022

15:40:25

0300015RD

146

15.8900

XLON

05/12/2022

15:40:34

668048411379939

21

15.9050

XLON

05/12/2022

15:43:15

668048411380372

22

15.9050

XLON

05/12/2022

15:43:15

668048411380373

29

15.9050

XLON

05/12/2022

15:43:15

668048411380374

224

15.9050

XLON

05/12/2022

15:43:15

668048411380371

2

15.9050

XLON

05/12/2022

15:43:28

668048411380430

20

15.9050

XLON

05/12/2022

15:43:28

668048411380431

123

15.9050

XLON

05/12/2022

15:43:28

668048411380432

108

15.9000

TRQX

05/12/2022

15:44:00

668048419785023

502

15.9000

XLON

05/12/2022

15:44:00

668048411380524

32

15.9000

BATE

05/12/2022

15:44:53

0300016GT

170

15.9000

BATE

05/12/2022

15:44:53

0300016GU

43

15.8950

CHIX

05/12/2022

15:46:04

1300023MG

150

15.8950

CHIX

05/12/2022

15:46:04

1300023MF

181

15.8950

CHIX

05/12/2022

15:46:04

1300023MH

209

15.8950

CHIX

05/12/2022

15:46:04

1300023MD

75

15.8950

TRQX

05/12/2022

15:46:04

668048419785512

550

15.8950

XLON

05/12/2022

15:46:04

668048411380769

227

15.9000

XLON

05/12/2022

15:48:23

668048411381153

156

15.8950

CHIX

05/12/2022

15:49:37

1300024DH

87

15.8950

TRQX

05/12/2022

15:49:37

668048419786144

149

15.8950

XLON

05/12/2022

15:49:37

668048411381326

165

15.8950

XLON

05/12/2022

15:49:37

668048411381328

152

15.9000

BATE

05/12/2022

15:53:29

0300017IO

173

15.9000

CHIX

05/12/2022

15:53:29

13000258B

157

15.9000

XLON

05/12/2022

15:53:29

668048411381823

476

15.9000

XLON

05/12/2022

15:54:23

668048411381903

149

15.9050

XLON

05/12/2022

15:58:51

668048411382732

13

15.9050

XLON

05/12/2022

15:59:45

668048411382901

14

15.9050

XLON

05/12/2022

15:59:45

668048411382902

118

15.9050

XLON

05/12/2022

15:59:45

668048411382903

145

15.9050

XLON

05/12/2022

16:00:37

668048411383111

193

15.9050

BATE

05/12/2022

16:02:15

03000190U

111

15.9050

CHIX

05/12/2022

16:02:15

1300027VE

217

15.9050

CHIX

05/12/2022

16:02:15

1300027VD

198

15.9050

XLON

05/12/2022

16:02:15

668048411383361

662

15.9050

XLON

05/12/2022

16:02:15

668048411383356

157

15.9000

BATE

05/12/2022

16:05:37

0300019L3

53

15.9050

XLON

05/12/2022

16:05:37

668048411384035

118

15.9050

XLON

05/12/2022

16:05:37

668048411384034

402

15.9050

XLON

05/12/2022

16:05:37

668048411383990

170

15.9100

CHIX

05/12/2022

16:07:27

1300029D1

255

15.9100

XLON

05/12/2022

16:07:27

668048411384451

12

15.9100

TRQX

05/12/2022

16:07:41

668048419790318

12

15.9100

TRQX

05/12/2022

16:07:41

668048419790319

75

15.9050

TRQX

05/12/2022

16:08:37

668048419790480

152

15.9050

XLON

05/12/2022

16:08:37

668048411384610

288

15.9050

CHIX

05/12/2022

16:14:43

130002B0V

90

15.9050

XLON

05/12/2022

16:14:43

668048411385625

176

15.9050

XLON

05/12/2022

16:14:43

668048411385632

346

15.9050

XLON

05/12/2022

16:14:43

668048411385633

525

15.9050

XLON

05/12/2022

16:14:43

668048411385626

158

15.9000

XLON

05/12/2022

16:16:12

668048411385927

150

15.8950

CHIX

05/12/2022

16:16:39

130002BLJ

174

15.8950

XLON

05/12/2022

16:16:39

668048411386074

184

15.8950

BATE

05/12/2022

16:20:35

030001BUI

9

15.8950

TRQX

05/12/2022

16:20:35

668048419793393

124

15.8950

XLON

05/12/2022

16:20:35

668048411386967

257

15.8950

XLON

05/12/2022

16:20:35

668048411386968

297

15.8950

XLON

05/12/2022

16:20:35

668048411386969

5

15.8950

TRQX

05/12/2022

16:20:38

668048419793400

6

15.8950

TRQX

05/12/2022

16:20:38

668048419793399

130

15.8950

TRQX

05/12/2022

16:20:38

668048419793401

45

15.8900

CHIX

05/12/2022

16:21:32

130002D42

124

15.8900

CHIX

05/12/2022

16:21:32

130002D41

3

15.8950

XLON

05/12/2022

16:24:07

668048411387693

21

15.8950

XLON

05/12/2022

16:24:07

668048411387690

34

15.8950

XLON

05/12/2022

16:24:07

668048411387691

137

15.8950

XLON

05/12/2022

16:24:07

668048411387692

193

15.8900

BATE

05/12/2022

16:24:55

030001CNI

57

15.8900

TRQX

05/12/2022

16:24:59

668048419794439

92

15.8900

TRQX

05/12/2022

16:25:11

668048419794557

205

15.8900

CHIX

05/12/2022

16:25:31

130002EGQ

226

15.8900

XLON

05/12/2022

16:25:34

668048411388099

56

15.8850

XLON

05/12/2022

16:25:50

668048411388171

89

15.8850

XLON

05/12/2022

16:25:50

668048411388172

17

15.8850

XLON

05/12/2022

16:26:22

668048411388385

34

15.8850

XLON

05/12/2022

16:26:22

668048411388384

39

15.8850

XLON

05/12/2022

16:26:22

668048411388386

143

15.8850

XLON

05/12/2022

16:26:22

668048411388387

473

15.8850

XLON

05/12/2022

16:27:14

668048411388605

177

15.8900

XLON

05/12/2022

16:28:05

668048411388795

261

15.8900

XLON

05/12/2022

16:29:24

668048411389209

 

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