Transaction in Own Shares

RNS Number : 9009F
Smiths Group PLC
10 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

09/11/2022

£ 16.0675

39,087

£ 15.9850

£ 16.3250

LSE

09/11/2022

£ 16.0754

5,885

£ 16.0000

£ 16.3300

CBOE BXE

09/11/2022

£ 16.0681

12,276

£ 15.9750

£ 16.3250

CBOE CXE

09/11/2022

£ 16.0610

2,807

£ 15.9900

£ 16.3200

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 09 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

254

16.3200

XLON

09/11/2022

08:24:26

651968053777922

54

16.3200

CHIX

09/11/2022

08:24:27

13000096T

195

16.3200

CHIX

09/11/2022

08:24:27

13000096S

48

16.3200

TRQX

09/11/2022

08:24:27

651968062164410

48

16.2950

TRQX

09/11/2022

08:24:29

651968062164411

114

16.2750

BATE

09/11/2022

08:25:00

0300006QG

30

16.2550

XLON

09/11/2022

08:26:25

651968053778099

295

16.2550

XLON

09/11/2022

08:26:25

651968053778100

184

16.3250

XLON

09/11/2022

08:30:02

651968053778542

180

16.3250

CHIX

09/11/2022

08:31:38

130000AG2

18

16.3150

XLON

09/11/2022

08:31:38

651968053778738

121

16.3150

XLON

09/11/2022

08:31:38

651968053778737

226

16.3150

XLON

09/11/2022

08:31:38

651968053778739

32

16.3300

BATE

09/11/2022

08:33:40

0300007IU

70

16.3300

BATE

09/11/2022

08:33:40

0300007IV

213

16.2750

XLON

09/11/2022

08:38:29

651968053779591

165

16.2900

XLON

09/11/2022

08:40:35

651968053779934

209

16.3050

XLON

09/11/2022

08:43:07

651968053780279

189

16.3000

XLON

09/11/2022

08:46:32

651968053780619

205

16.2700

CHIX

09/11/2022

08:47:25

130000CT0

225

16.2650

XLON

09/11/2022

08:50:20

651968053781118

173

16.2600

BATE

09/11/2022

08:50:42

0300008XB

133

16.2550

XLON

09/11/2022

08:53:44

651968053781378

147

16.2550

XLON

09/11/2022

08:53:44

651968053781377

207

16.2450

XLON

09/11/2022

09:00:03

651968053782060

170

16.2300

CHIX

09/11/2022

09:00:29

130000EKB

69

16.1250

CHIX

09/11/2022

09:02:47

130000EUI

116

16.1250

CHIX

09/11/2022

09:02:47

130000EUJ

182

16.1150

XLON

09/11/2022

09:03:47

651968053782499

199

16.2100

XLON

09/11/2022

09:08:04

651968053782933

14

16.2100

XLON

09/11/2022

09:12:07

651968053783379

309

16.2100

XLON

09/11/2022

09:12:07

651968053783378

88

16.2400

BATE

09/11/2022

09:13:35

030000AMB

102

16.2400

BATE

09/11/2022

09:13:35

030000AMC

233

16.2150

XLON

09/11/2022

09:17:00

651968053783971

164

16.1900

CHIX

09/11/2022

09:17:31

130000HA9

200

16.1800

BATE

09/11/2022

09:17:33

030000AYI

96

16.1500

TRQX

09/11/2022

09:18:13

651968062171419

186

16.1800

XLON

09/11/2022

09:22:43

651968053784504

197

16.1400

CHIX

09/11/2022

09:24:49

130000I3J

230

16.1500

XLON

09/11/2022

09:25:59

651968053784820

210

16.1650

XLON

09/11/2022

09:30:06

651968053785222

72

16.1550

CHIX

09/11/2022

09:31:38

130000J99

118

16.1400

XLON

09/11/2022

09:35:24

651968053785706

197

16.1400

XLON

09/11/2022

09:35:24

651968053785705

204

16.1400

XLON

09/11/2022

09:39:28

651968053785989

124

16.1150

TRQX

09/11/2022

09:41:05

651968062174205

126

16.1050

CHIX

09/11/2022

09:41:46

130000KJ4

196

16.1050

CHIX

09/11/2022

09:41:46

130000KJ3

190

16.0550

XLON

09/11/2022

09:46:37

651968053786614

226

16.0950

XLON

09/11/2022

09:49:52

651968053787007

122

16.1000

CHIX

09/11/2022

09:55:14

130000M9Q

179

16.1000

BATE

09/11/2022

09:56:11

030000DH4

230

16.0850

XLON

09/11/2022

09:57:58

651968053787790

191

16.1300

XLON

09/11/2022

10:03:39

651968053788528

213

16.1200

CHIX

09/11/2022

10:04:46

130000NIE

172

16.1150

XLON

09/11/2022

10:10:16

651968053789170

246

16.1200

XLON

09/11/2022

10:12:29

651968053789358

107

16.1200

TRQX

09/11/2022

10:15:45

651968062178094

164

16.1200

XLON

09/11/2022

10:15:45

651968053789717

211

16.1650

CHIX

09/11/2022

10:17:00

130000P2H

189

16.1600

BATE

09/11/2022

10:17:05

030000EXZ

174

16.1550

XLON

09/11/2022

10:19:59

651968053790225

103

16.0350

TRQX

09/11/2022

10:26:51

651968062179360

184

16.0600

XLON

09/11/2022

10:26:51

651968053790901

216

16.0400

XLON

09/11/2022

10:32:27

651968053791535

234

16.0300

CHIX

09/11/2022

10:32:30

130000RA6

184

16.0600

BATE

09/11/2022

10:35:16

030000G9W

232

16.0450

XLON

09/11/2022

10:35:19

651968053791963

166

16.0900

CHIX

09/11/2022

10:45:09

130000SZ5

190

16.0900

XLON

09/11/2022

10:45:09

651968053792813

93

16.0850

TRQX

09/11/2022

10:45:26

651968062181345

175

16.0850

XLON

09/11/2022

10:46:37

651968053792948

181

16.0550

XLON

09/11/2022

10:48:14

651968053793065

79

16.0650

XLON

09/11/2022

10:53:52

651968053793647

200

16.0650

XLON

09/11/2022

10:53:52

651968053793646

181

16.0300

CHIX

09/11/2022

10:55:10

130000U9L

222

16.0400

XLON

09/11/2022

11:02:49

651968053794542

115

16.0200

TRQX

09/11/2022

11:07:04

651968062183613

196

16.0100

CHIX

09/11/2022

11:07:15

130000VVU

1

16.0150

XLON

09/11/2022

11:07:15

651968053795037

185

16.0150

XLON

09/11/2022

11:07:15

651968053795036

204

16.0300

XLON

09/11/2022

11:12:35

651968053795453

164

16.0500

XLON

09/11/2022

11:16:20

651968053795968

70

16.0500

BATE

09/11/2022

11:16:43

030000J3H

84

16.0500

BATE

09/11/2022

11:16:43

030000J3G

78

16.0450

XLON

09/11/2022

11:16:45

651968053795997

584

16.0450

XLON

09/11/2022

11:16:45

651968053795996

185

16.0300

XLON

09/11/2022

11:18:31

651968053796148

164

16.0350

XLON

09/11/2022

11:28:48

651968053796996

175

16.0500

BATE

09/11/2022

11:34:02

030000K81

170

16.0500

CHIX

09/11/2022

11:34:02

130000ZC2

172

16.0550

CHIX

09/11/2022

11:34:02

130000ZBP

70

16.0500

XLON

09/11/2022

11:34:02

651968053797425

143

16.0500

XLON

09/11/2022

11:34:02

651968053797424

204

16.0650

XLON

09/11/2022

11:44:32

651968053798336

56

16.0600

CHIX

09/11/2022

11:44:39

1300010N1

111

16.0600

CHIX

09/11/2022

11:44:39

1300010N0

90

16.0550

TRQX

09/11/2022

11:50:42

651968062187956

191

16.0400

XLON

09/11/2022

11:53:28

651968053798944

212

16.0600

CHIX

09/11/2022

12:04:39

1300013G7

81

16.0600

TRQX

09/11/2022

12:04:39

651968062189316

303

16.0600

XLON

09/11/2022

12:04:39

651968053799710

315

16.0600

XLON

09/11/2022

12:04:39

651968053799706

209

16.0550

BATE

09/11/2022

12:04:41

030000M26

209

16.0450

CHIX

09/11/2022

12:05:26

1300013LM

305

16.0400

XLON

09/11/2022

12:15:55

651968053800277

295

16.0250

XLON

09/11/2022

12:16:01

651968053800286

163

16.0300

BATE

09/11/2022

12:27:29

030000NCA

232

16.0300

CHIX

09/11/2022

12:27:29

1300016BN

294

16.0300

XLON

09/11/2022

12:27:29

651968053801197

281

16.0350

XLON

09/11/2022

12:32:17

651968053801547

82

16.0300

TRQX

09/11/2022

12:32:18

651968062191982

318

16.0250

XLON

09/11/2022

12:35:27

651968053801747

176

16.0450

XLON

09/11/2022

12:41:49

651968053802217

173

16.0500

XLON

09/11/2022

12:46:03

651968053802507

165

16.0450

CHIX

09/11/2022

12:46:57

1300018HB

160

16.0500

BATE

09/11/2022

12:48:41

030000OGX

166

16.0500

XLON

09/11/2022

12:49:52

651968053802818

300

16.0450

CHIX

09/11/2022

12:54:53

1300019CR

267

16.0450

XLON

09/11/2022

12:54:53

651968053803051

3

16.0400

XLON

09/11/2022

12:59:53

651968053803326

159

16.0400

XLON

09/11/2022

12:59:53

651968053803325

187

16.0400

CHIX

09/11/2022

13:03:53

130001AKR

246

16.0450

XLON

09/11/2022

13:03:53

651968053803573

95

16.0450

TRQX

09/11/2022

13:04:39

651968062194942

9

16.0350

BATE

09/11/2022

13:05:22

030000PG0

211

16.0350

BATE

09/11/2022

13:05:22

030000PFZ

434

16.0250

XLON

09/11/2022

13:05:23

651968053803692

81

16.0150

XLON

09/11/2022

13:10:40

651968053804125

99

16.0150

XLON

09/11/2022

13:10:40

651968053804126

67

16.0150

CHIX

09/11/2022

13:19:09

130001CN8

108

16.0150

CHIX

09/11/2022

13:19:09

130001CN9

85

16.0100

TRQX

09/11/2022

13:19:09

651968062196399

247

16.0150

XLON

09/11/2022

13:19:09

651968053804937

50

16.0050

XLON

09/11/2022

13:19:46

651968053805063

180

16.0050

XLON

09/11/2022

13:19:46

651968053805062

732

15.9900

XLON

09/11/2022

13:19:52

651968053805080

226

15.9950

XLON

09/11/2022

13:20:05

651968053805113

192

16.0050

BATE

09/11/2022

13:30:54

030000R7B

165

16.0100

CHIX

09/11/2022

13:30:54

130001EKO

167

16.0000

XLON

09/11/2022

13:31:30

651968053805897

161

15.9950

CHIX

09/11/2022

13:32:32

130001EUR

176

16.0050

CHIX

09/11/2022

13:37:04

130001FI3

39

16.0050

TRQX

09/11/2022

13:37:04

651968062198626

59

16.0050

TRQX

09/11/2022

13:37:04

651968062198625

170

16.0050

XLON

09/11/2022

13:37:04

651968053806280

218

16.0050

XLON

09/11/2022

13:37:04

651968053806281

232

16.0050

XLON

09/11/2022

13:41:02

651968053806572

242

16.0050

XLON

09/11/2022

13:41:02

651968053806570

161

16.0150

XLON

09/11/2022

13:44:54

651968053807005

169

16.0200

BATE

09/11/2022

13:45:44

030000SAE

203

16.0300

CHIX

09/11/2022

13:46:37

130001H12

63

16.0650

XLON

09/11/2022

13:49:55

651968053807620

108

16.0650

XLON

09/11/2022

13:49:55

651968053807621

87

16.0550

TRQX

09/11/2022

13:51:35

651968062200454

289

16.0650

XLON

09/11/2022

13:51:35

651968053807775

191

16.0500

XLON

09/11/2022

13:52:13

651968053807819

166

16.0400

XLON

09/11/2022

13:53:18

651968053807994

15

16.0300

BATE

09/11/2022

13:55:23

030000SYV

138

16.0300

BATE

09/11/2022

13:55:23

030000SYU

337

16.0200

CHIX

09/11/2022

13:56:28

130001IIV

159

16.0200

XLON

09/11/2022

13:56:28

651968053808372

254

16.0050

XLON

09/11/2022

13:58:22

651968053808631

40

16.0150

XLON

09/11/2022

14:01:38

651968053808881

149

16.0150

XLON

09/11/2022

14:01:38

651968053808880

206

16.0250

XLON

09/11/2022

14:04:39

651968053809209

166

16.0200

XLON

09/11/2022

14:06:56

651968053809374

69

16.0650

TRQX

09/11/2022

14:13:07

651968062203233

102

16.0650

TRQX

09/11/2022

14:13:07

651968062203234

8

16.0650

XLON

09/11/2022

14:13:07

651968053810182

101

16.0650

XLON

09/11/2022

14:13:07

651968053810181

278

16.0650

XLON

09/11/2022

14:13:07

651968053810180

420

16.0700

XLON

09/11/2022

14:13:07

651968053810109

312

16.0600

CHIX

09/11/2022

14:13:08

130001L6J

204

16.0550

BATE

09/11/2022

14:13:43

030000UD6

209

16.0450

XLON

09/11/2022

14:20:50

651968053811053

215

16.0450

XLON

09/11/2022

14:20:50

651968053811048

231

16.0400

CHIX

09/11/2022

14:22:11

130001MPR

283

16.0300

XLON

09/11/2022

14:22:27

651968053811306

143

16.0400

XLON

09/11/2022

14:26:51

651968053811900

165

16.0450

BATE

09/11/2022

14:27:59

030000VH4

1

16.0350

XLON

09/11/2022

14:28:09

651968053812075

178

16.0350

XLON

09/11/2022

14:28:09

651968053812074

251

16.0400

XLON

09/11/2022

14:28:09

651968053812070

177

16.0400

CHIX

09/11/2022

14:31:51

130001P78

187

16.0300

XLON

09/11/2022

14:32:07

651968053813215

172

16.0350

XLON

09/11/2022

14:33:08

651968053813445

83

16.0400

TRQX

09/11/2022

14:34:30

651968062207263

11

16.0400

XLON

09/11/2022

14:34:35

651968053813732

184

16.0400

XLON

09/11/2022

14:34:35

651968053813733

285

16.0500

CHIX

09/11/2022

14:35:35

130001QRJ

288

16.0550

XLON

09/11/2022

14:36:20

651968053814246

36

16.0500

XLON

09/11/2022

14:37:31

651968053814410

144

16.0500

XLON

09/11/2022

14:37:31

651968053814409

192

16.0600

XLON

09/11/2022

14:39:17

651968053814788

23

16.0800

TRQX

09/11/2022

14:41:14

651968062209246

104

16.0800

TRQX

09/11/2022

14:41:14

651968062209247

216

16.0800

XLON

09/11/2022

14:41:14

651968053815244

182

16.0800

BATE

09/11/2022

14:43:03

030000Y3Q

174

16.0800

CHIX

09/11/2022

14:43:03

130001TB9

259

16.0800

XLON

09/11/2022

14:43:03

651968053815675

281

16.0800

XLON

09/11/2022

14:43:03

651968053815679

181

16.0800

BATE

09/11/2022

14:45:03

030000YBZ

161

16.0800

CHIX

09/11/2022

14:45:03

130001TTS

135

16.0750

XLON

09/11/2022

14:45:15

651968053816152

166

16.0750

XLON

09/11/2022

14:45:15

651968053816151

297

16.0750

XLON

09/11/2022

14:46:07

651968053816381

177

16.0700

BATE

09/11/2022

14:50:16

030000Z4N

7

16.0750

CHIX

09/11/2022

14:50:16

130001VEW

246

16.0750

CHIX

09/11/2022

14:50:16

130001VEX

64

16.0750

XLON

09/11/2022

14:50:16

651968053817133

529

16.0750

XLON

09/11/2022

14:50:16

651968053817132

183

16.0650

XLON

09/11/2022

14:50:22

651968053817169

88

16.0650

TRQX

09/11/2022

14:53:55

651968062212722

58

16.0700

XLON

09/11/2022

14:55:26

651968053818021

270

16.0700

XLON

09/11/2022

14:55:26

651968053818020

295

16.0700

XLON

09/11/2022

14:55:26

651968053818014

251

16.0600

CHIX

09/11/2022

14:55:36

130001X0Y

69

16.0550

XLON

09/11/2022

14:56:58

651968053818271

189

16.0500

BATE

09/11/2022

14:57:01

030001059

98

16.0550

XLON

09/11/2022

14:57:01

651968053818275

180

16.0500

CHIX

09/11/2022

14:59:32

130001Y96

76

16.0500

XLON

09/11/2022

14:59:32

651968053818678

84

16.0500

XLON

09/11/2022

14:59:32

651968053818679

178

16.0500

XLON

09/11/2022

14:59:32

651968053818681

99

16.0600

TRQX

09/11/2022

15:01:12

651968062214792

433

16.0600

XLON

09/11/2022

15:01:12

651968053819120

185

16.0650

CHIX

09/11/2022

15:03:54

130001ZTO

171

16.0650

XLON

09/11/2022

15:03:54

651968053819654

185

16.0650

XLON

09/11/2022

15:03:54

651968053819656

184

16.0700

XLON

09/11/2022

15:05:44

651968053820090

185

16.0700

CHIX

09/11/2022

15:06:44

1300020WX

15

16.0700

XLON

09/11/2022

15:06:44

651968053820377

188

16.0700

XLON

09/11/2022

15:06:44

651968053820378

161

16.0600

BATE

09/11/2022

15:08:26

0300011YI

169

16.0600

XLON

09/11/2022

15:08:26

651968053820653

88

16.0550

TRQX

09/11/2022

15:09:33

651968062217673

452

16.0550

XLON

09/11/2022

15:09:33

651968053821103

12

16.0650

XLON

09/11/2022

15:14:08

651968053822329

21

16.0650

XLON

09/11/2022

15:14:08

651968053822330

158

16.0650

XLON

09/11/2022

15:14:08

651968053822331

3

16.0650

XLON

09/11/2022

15:14:10

651968053822339

98

16.0650

XLON

09/11/2022

15:14:10

651968053822340

255

16.0650

XLON

09/11/2022

15:14:10

651968053822341

27

16.0650

BATE

09/11/2022

15:15:26

03000135U

127

16.0650

BATE

09/11/2022

15:15:26

03000135V

7

16.0650

XLON

09/11/2022

15:15:26

651968053822652

183

16.0650

XLON

09/11/2022

15:15:26

651968053822653

357

16.0550

CHIX

09/11/2022

15:16:08

1300024G5

301

16.0500

XLON

09/11/2022

15:16:54

651968053823034

217

16.0450

CHIX

09/11/2022

15:18:42

1300025D7

91

16.0450

TRQX

09/11/2022

15:18:42

651968062220388

269

16.0450

XLON

09/11/2022

15:18:42

651968053823424

199

16.0550

XLON

09/11/2022

15:20:59

651968053823894

196

16.0450

XLON

09/11/2022

15:22:18

651968053824153

214

16.0450

XLON

09/11/2022

15:22:18

651968053824156

35

16.0500

BATE

09/11/2022

15:23:26

0300014HM

84

16.0450

XLON

09/11/2022

15:25:12

651968053824691

181

16.0450

XLON

09/11/2022

15:25:12

651968053824692

10

16.0350

CHIX

09/11/2022

15:25:19

1300027OZ

303

16.0350

CHIX

09/11/2022

15:25:20

1300027P2

193

16.0300

BATE

09/11/2022

15:25:25

0300014T6

25

16.0150

XLON

09/11/2022

15:26:34

651968053824868

156

16.0150

XLON

09/11/2022

15:26:34

651968053824867

232

15.9950

XLON

09/11/2022

15:27:22

651968053825054

238

15.9750

CHIX

09/11/2022

15:30:00

13000294S

56

15.9900

TRQX

09/11/2022

15:30:00

651968062223375

435

15.9950

XLON

09/11/2022

15:31:32

651968053825816

162

16.0000

BATE

09/11/2022

15:32:58

0300015Z8

167

16.0000

XLON

09/11/2022

15:32:58

651968053825995

186

15.9950

XLON

09/11/2022

15:33:44

651968053826238

51

15.9900

XLON

09/11/2022

15:33:56

651968053826308

120

15.9900

XLON

09/11/2022

15:33:56

651968053826307

92

15.9900

TRQX

09/11/2022

15:34:02

651968062224600

171

15.9850

XLON

09/11/2022

15:35:04

651968053826633

309

15.9950

CHIX

09/11/2022

15:36:55

130002BM6

2

15.9950

XLON

09/11/2022

15:36:55

651968053826901

271

15.9950

XLON

09/11/2022

15:36:55

651968053826900

90

16.0000

TRQX

09/11/2022

15:38:25

651968062225905

250

16.0000

XLON

09/11/2022

15:38:53

651968053827250

184

16.0000

XLON

09/11/2022

15:40:25

651968053827515

158

16.0000

BATE

09/11/2022

15:41:19

0300017FR

168

15.9950

XLON

09/11/2022

15:41:19

651968053827692

234

16.0450

XLON

09/11/2022

15:45:35

651968053828360

572

16.0450

XLON

09/11/2022

15:47:07

651968053828603

65

16.0250

BATE

09/11/2022

15:49:01

0300018DM

103

16.0250

BATE

09/11/2022

15:49:01

0300018DL

98

16.0250

CHIX

09/11/2022

15:49:01

130002F3J

268

16.0250

CHIX

09/11/2022

15:49:01

130002F3I

191

16.0250

XLON

09/11/2022

15:49:01

651968053828928

184

16.0200

XLON

09/11/2022

15:49:41

651968053829113

207

16.0150

XLON

09/11/2022

15:50:12

651968053829222

87

16.0050

TRQX

09/11/2022

15:50:19

651968062228630

137

16.0000

CHIX

09/11/2022

15:50:22

130002FKF

163

16.0000

XLON

09/11/2022

15:52:11

651968053829536

154

16.0000

BATE

09/11/2022

15:54:10

03000194D

179

16.0000

CHIX

09/11/2022

15:54:10

130002GKL

233

16.0000

XLON

09/11/2022

15:55:00

651968053829967

35

16.0100

XLON

09/11/2022

15:57:37

651968053830521

380

16.0100

XLON

09/11/2022

15:57:37

651968053830515

111

16.0200

TRQX

09/11/2022

15:59:14

651968062231040

240

16.0150

CHIX

09/11/2022

15:59:22

130002IF9

31

16.0150

XLON

09/11/2022

15:59:22

651968053831059

287

16.0150

XLON

09/11/2022

15:59:22

651968053831058

183

16.0100

XLON

09/11/2022

16:01:16

651968053831434

198

16.0200

BATE

09/11/2022

16:04:14

030001AV5

166

16.0200

XLON

09/11/2022

16:05:14

651968053832368

279

16.0200

CHIX

09/11/2022

16:06:44

130002L6O

230

16.0200

XLON

09/11/2022

16:06:44

651968053832748

602

16.0200

XLON

09/11/2022

16:06:44

651968053832746

179

16.0250

XLON

09/11/2022

16:07:50

651968053833091

85

16.0400

XLON

09/11/2022

16:10:06

651968053833715

224

16.0400

XLON

09/11/2022

16:10:06

651968053833706

240

16.0400

XLON

09/11/2022

16:10:06

651968053833714

171

16.0350

BATE

09/11/2022

16:10:58

030001CAY

106

16.0350

CHIX

09/11/2022

16:10:58

130002MTQ

251

16.0350

CHIX

09/11/2022

16:10:58

130002MTR

98

16.0400

TRQX

09/11/2022

16:14:23

651968062235067

9

16.0400

XLON

09/11/2022

16:14:23

651968053834518

19

16.0400

XLON

09/11/2022

16:14:23

651968053834523

213

16.0400

XLON

09/11/2022

16:14:23

651968053834517

270

16.0400

XLON

09/11/2022

16:14:23

651968053834522

162

16.0750

CHIX

09/11/2022

16:17:38

130002P27

542

16.0750

XLON

09/11/2022

16:17:38

651968053835376

109

16.0800

XLON

09/11/2022

16:19:55

651968053835935

162

16.0800

XLON

09/11/2022

16:19:55

651968053835936

191

16.0800

XLON

09/11/2022

16:19:55

651968053835931

169

16.0600

XLON

09/11/2022

16:20:04

651968053836063

191

16.0750

CHIX

09/11/2022

16:22:08

130002R0V

81

16.0750

TRQX

09/11/2022

16:22:08

651968062237576

170

16.0750

XLON

09/11/2022

16:22:08

651968053836597

19

16.0750

BATE

09/11/2022

16:23:30

030001F2I

121

16.0750

BATE

09/11/2022

16:23:30

030001F2H

7

16.0850

BATE

09/11/2022

16:26:03

030001G0I

80

16.0850

BATE

09/11/2022

16:26:03

030001G0J

80

16.0850

BATE

09/11/2022

16:26:03

030001G0K

64

16.0750

TRQX

09/11/2022

16:26:03

651968062238944

207

16.0800

XLON

09/11/2022

16:26:03

651968053838002

224

16.0800

XLON

09/11/2022

16:26:03

651968053838001

167

16.0800

CHIX

09/11/2022

16:27:00

130002TRR

85

16.0800

XLON

09/11/2022

16:27:00

651968053838349

290

16.0900

XLON

09/11/2022

16:27:47

651968053838615

97

16.1000

CHIX

09/11/2022

16:28:33

130002ULS

392

16.0950

XLON

09/11/2022

16:28:51

651968053838959

28

16.0850

TRQX

09/11/2022

16:29:24

651968062239930

175

16.0850

CHIX

09/11/2022

16:29:31

130002V3J

96

16.0850

XLON

09/11/2022

16:29:31

651968053839160

1

16.0850

TRQX

09/11/2022

16:29:33

651968062239992

15

16.0950

XLON

09/11/2022

16:29:41

651968053839208

69

16.0950

XLON

09/11/2022

16:29:41

651968053839209

 

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