Transaction in Own Shares

RNS Number : 1740D
Smiths Group PLC
18 October 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

.

.

.

.

.

.

17/10/2022

£ 15.2460

42,955

£ 15.0300

£ 15.4200

LSE

17/10/2022

£ 15.2321

6,117

£ 15.0300

£ 15.4150

CBOE BXE

17/10/2022

£ 15.2333

11,163

£ 15.0350

£ 15.4200

CBOE CXE

17/10/2022

£ 15.2345

2,073

£ 15.0350

£ 15.4150

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 17 October 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

90

15.1500

CHIX

17/10/2022

08:55:12

130000FEZ

9

15.1600

CHIX

17/10/2022

08:55:12

130000FF1

100

15.1600

CHIX

17/10/2022

08:55:12

130000FF0

59

15.1500

XLON

17/10/2022

08:55:12

637717352292106

134

15.1500

XLON

17/10/2022

08:55:12

637717352292105

68

15.1550

TRQX

17/10/2022

08:56:48

637717360681441

243

15.1550

XLON

17/10/2022

08:56:48

637717352292308

100

15.1600

BATE

17/10/2022

08:57:49

030000BCB

192

15.1350

CHIX

17/10/2022

09:03:34

130000GQE

248

15.1300

XLON

17/10/2022

09:03:34

637717352293025

183

15.1350

XLON

17/10/2022

09:03:34

637717352293016

91

15.1200

BATE

17/10/2022

09:04:06

030000BSW

440

15.1450

XLON

17/10/2022

09:06:52

637717352293345

166

15.1400

XLON

17/10/2022

09:10:23

637717352293676

195

15.1400

XLON

17/10/2022

09:10:23

637717352293677

286

15.1200

XLON

17/10/2022

09:14:15

637717352294138

122

15.0850

BATE

17/10/2022

09:16:32

030000CYJ

120

15.1100

XLON

17/10/2022

09:18:37

637717352294493

281

15.1100

XLON

17/10/2022

09:18:37

637717352294492

225

15.1200

XLON

17/10/2022

09:24:54

637717352295190

169

15.1150

CHIX

17/10/2022

09:26:39

130000KMA

196

15.1150

XLON

17/10/2022

09:26:39

637717352295366

232

15.1050

XLON

17/10/2022

09:29:12

637717352295617

39

15.0900

CHIX

17/10/2022

09:31:28

130000LI8

153

15.0900

CHIX

17/10/2022

09:31:28

130000LI9

149

15.1050

XLON

17/10/2022

09:34:17

637717352295960

280

15.1050

XLON

17/10/2022

09:34:17

637717352295961

164

15.1050

XLON

17/10/2022

09:38:43

637717352296251

251

15.0950

CHIX

17/10/2022

09:42:08

130000MYR

75

15.0950

XLON

17/10/2022

09:42:08

637717352296443

220

15.0950

XLON

17/10/2022

09:42:08

637717352296442

205

15.0900

BATE

17/10/2022

09:46:02

030000FCD

25

15.0900

XLON

17/10/2022

09:46:02

637717352296835

161

15.0900

XLON

17/10/2022

09:46:02

637717352296836

214

15.0550

CHIX

17/10/2022

09:48:22

130000O1B

238

15.0600

XLON

17/10/2022

09:48:22

637717352297040

94

15.0550

TRQX

17/10/2022

09:52:22

637717360688734

218

15.0650

XLON

17/10/2022

09:54:06

637717352297712

204

15.0700

CHIX

17/10/2022

09:56:17

130000PBD

208

15.0650

XLON

17/10/2022

09:57:53

637717352297900

16

15.0600

BATE

17/10/2022

09:57:59

030000G7A

199

15.0600

BATE

17/10/2022

09:57:59

030000G7B

176

15.0450

XLON

17/10/2022

10:00:23

637717352298105

96

15.0400

XLON

17/10/2022

10:05:24

637717352298462

159

15.0400

XLON

17/10/2022

10:05:24

637717352298461

220

15.0350

CHIX

17/10/2022

10:06:57

130000QTK

351

15.0350

XLON

17/10/2022

10:12:07

637717352298885

189

15.0300

BATE

17/10/2022

10:12:08

030000H3D

187

15.0350

CHIX

17/10/2022

10:16:36

130000S29

374

15.0350

XLON

17/10/2022

10:16:36

637717352299217

29

15.0300

XLON

17/10/2022

10:21:15

637717352299503

140

15.0300

XLON

17/10/2022

10:21:15

637717352299502

108

15.0350

TRQX

17/10/2022

10:26:17

637717360692133

278

15.0350

XLON

17/10/2022

10:26:17

637717352299866

3

15.0350

BATE

17/10/2022

10:27:34

030000I4U

19

15.0350

BATE

17/10/2022

10:27:34

030000I4T

40

15.0350

BATE

17/10/2022

10:27:34

030000I4S

108

15.0350

BATE

17/10/2022

10:27:34

030000I4R

56

15.0550

CHIX

17/10/2022

10:31:51

130000U3I

132

15.0550

CHIX

17/10/2022

10:31:51

130000U3H

187

15.0550

XLON

17/10/2022

10:31:51

637717352300331

240

15.0750

XLON

17/10/2022

10:33:38

637717352300445

166

15.0650

XLON

17/10/2022

10:38:49

637717352300843

224

15.0600

CHIX

17/10/2022

10:40:35

130000V6H

3

15.0650

XLON

17/10/2022

10:43:05

637717352301199

191

15.0650

XLON

17/10/2022

10:43:05

637717352301200

205

15.0750

BATE

17/10/2022

10:44:37

030000J73

165

15.0950

XLON

17/10/2022

10:47:47

637717352301605

8

15.0950

XLON

17/10/2022

10:51:50

637717352302064

163

15.0950

XLON

17/10/2022

10:51:50

637717352302065

99

15.0900

TRQX

17/10/2022

10:52:15

637717360695188

243

15.0950

CHIX

17/10/2022

10:58:02

130000XMY

341

15.0950

XLON

17/10/2022

10:58:02

637717352302511

237

15.0850

XLON

17/10/2022

11:02:01

637717352302892

174

15.1150

CHIX

17/10/2022

11:09:24

130000ZP6

99

15.1150

TRQX

17/10/2022

11:09:44

637717360697863

453

15.1150

XLON

17/10/2022

11:09:44

637717352304275

198

15.1450

BATE

17/10/2022

11:12:40

030000LIV

294

15.1450

XLON

17/10/2022

11:12:40

637717352304729

128

15.1050

XLON

17/10/2022

11:20:58

637717352305568

139

15.1050

XLON

17/10/2022

11:20:58

637717352305569

198

15.0950

CHIX

17/10/2022

11:25:02

13000122M

239

15.0950

XLON

17/10/2022

11:25:02

637717352305833

186

15.0750

CHIX

17/10/2022

11:32:20

1300012V2

351

15.0750

XLON

17/10/2022

11:32:20

637717352306395

164

15.0650

XLON

17/10/2022

11:36:33

637717352306891

118

15.0550

TRQX

17/10/2022

11:40:02

637717360700849

371

15.0650

XLON

17/10/2022

11:43:11

637717352307467

184

15.0600

BATE

17/10/2022

11:43:13

030000NFC

180

15.0650

CHIX

17/10/2022

11:47:41

1300014TH

408

15.0750

XLON

17/10/2022

11:49:29

637717352308083

166

15.0600

XLON

17/10/2022

11:52:09

637717352308207

18

15.0950

XLON

17/10/2022

11:55:20

637717352308749

278

15.0950

XLON

17/10/2022

11:55:20

637717352308748

195

15.1200

XLON

17/10/2022

11:56:06

637717352308834

178

15.1200

XLON

17/10/2022

11:56:14

637717352308861

232

15.1200

XLON

17/10/2022

11:58:01

637717352309007

49

15.1200

XLON

17/10/2022

11:58:18

637717352309070

117

15.1200

XLON

17/10/2022

11:58:18

637717352309069

41

15.1150

XLON

17/10/2022

11:58:49

637717352309089

207

15.1150

BATE

17/10/2022

12:00:04

030000OU5

115

15.1150

CHIX

17/10/2022

12:00:04

1300016XG

131

15.1150

CHIX

17/10/2022

12:00:04

1300016XH

236

15.1150

XLON

17/10/2022

12:00:04

637717352309257

294

15.1100

XLON

17/10/2022

12:00:25

637717352309284

382

15.1100

XLON

17/10/2022

12:01:16

637717352309331

107

15.0950

XLON

17/10/2022

12:04:55

637717352309590

112

15.0950

XLON

17/10/2022

12:04:55

637717352309589

83

15.0950

TRQX

17/10/2022

12:11:19

637717360704060

321

15.1100

XLON

17/10/2022

12:20:09

637717352310656

186

15.1100

BATE

17/10/2022

12:23:25

030000QJD

193

15.1400

CHIX

17/10/2022

12:26:36

130001AGI

209

15.1400

CHIX

17/10/2022

12:26:36

130001AGD

303

15.1400

XLON

17/10/2022

12:26:36

637717352311061

184

15.1350

XLON

17/10/2022

12:31:48

637717352311295

180

15.1250

BATE

17/10/2022

12:37:13

030000RF9

16

15.1250

CHIX

17/10/2022

12:37:13

130001BHT

25

15.1250

CHIX

17/10/2022

12:37:13

130001BHR

39

15.1250

CHIX

17/10/2022

12:37:13

130001BHS

102

15.1250

CHIX

17/10/2022

12:37:13

130001BHU

94

15.1250

TRQX

17/10/2022

12:40:05

637717360706888

190

15.1250

XLON

17/10/2022

12:40:05

637717352311790

276

15.1400

XLON

17/10/2022

12:49:28

637717352312308

267

15.1350

XLON

17/10/2022

12:58:57

637717352312971

177

15.1300

BATE

17/10/2022

12:59:47

030000SSY

254

15.1350

CHIX

17/10/2022

13:01:15

130001EI3

164

15.1200

XLON

17/10/2022

13:02:25

637717352313318

182

15.1200

XLON

17/10/2022

13:02:25

637717352313319

57

15.1350

CHIX

17/10/2022

13:09:59

130001FI6

146

15.1350

CHIX

17/10/2022

13:09:59

130001FI7

247

15.1350

XLON

17/10/2022

13:09:59

637717352313843

205

15.1200

BATE

17/10/2022

13:13:14

030000TMY

197

15.1250

CHIX

17/10/2022

13:13:14

130001FYS

167

15.1300

XLON

17/10/2022

13:13:14

637717352314082

234

15.1300

XLON

17/10/2022

13:13:14

637717352314066

81

15.1300

TRQX

17/10/2022

13:16:25

637717360710994

227

15.1300

XLON

17/10/2022

13:16:25

637717352314256

335

15.1500

XLON

17/10/2022

13:21:06

637717352314627

239

15.1300

XLON

17/10/2022

13:23:54

637717352314838

191

15.1350

CHIX

17/10/2022

13:26:02

130001HU2

256

15.1250

XLON

17/10/2022

13:28:28

637717352315185

199

15.1400

CHIX

17/10/2022

13:35:07

130001J4O

670

15.1400

XLON

17/10/2022

13:35:07

637717352315723

96

15.1350

TRQX

17/10/2022

13:35:08

637717360713478

172

15.1550

BATE

17/10/2022

13:40:01

030000VSE

167

15.1950

CHIX

17/10/2022

13:45:28

130001KVM

784

15.1950

XLON

17/10/2022

13:45:28

637717352316493

81

15.1950

XLON

17/10/2022

13:50:35

637717352316760

85

15.1950

XLON

17/10/2022

13:50:35

637717352316759

189

15.1950

BATE

17/10/2022

13:53:42

030000WVG

59

15.2100

XLON

17/10/2022

13:56:01

637717352317130

200

15.2050

CHIX

17/10/2022

13:56:35

130001MM9

730

15.2050

XLON

17/10/2022

13:56:35

637717352317155

96

15.2100

TRQX

17/10/2022

13:58:59

637717360717064

359

15.2100

XLON

17/10/2022

13:58:59

637717352317332

245

15.2150

CHIX

17/10/2022

14:02:21

130001NTP

554

15.2100

XLON

17/10/2022

14:06:18

637717352318067

63

15.2100

BATE

17/10/2022

14:08:10

030000YGC

121

15.2100

BATE

17/10/2022

14:08:10

030000YGB

310

15.2100

XLON

17/10/2022

14:08:10

637717352318248

172

15.2400

CHIX

17/10/2022

14:15:07

130001QGW

581

15.2400

XLON

17/10/2022

14:15:07

637717352318888

194

15.2600

XLON

17/10/2022

14:20:47

637717352319466

263

15.2600

XLON

17/10/2022

14:20:47

637717352319465

260

15.2650

CHIX

17/10/2022

14:28:49

130001SXU

87

15.2650

TRQX

17/10/2022

14:28:49

637717360722596

164

15.2650

XLON

17/10/2022

14:28:49

637717352320048

278

15.2650

XLON

17/10/2022

14:28:49

637717352320050

347

15.2650

XLON

17/10/2022

14:28:49

637717352320049

105

15.2650

BATE

17/10/2022

14:30:00

0300010O6

134

15.2650

BATE

17/10/2022

14:30:00

0300010O5

276

15.2950

XLON

17/10/2022

14:31:08

637717352320717

11

15.3050

CHIX

17/10/2022

14:33:52

130001V7P

104

15.3050

CHIX

17/10/2022

14:33:52

130001V7R

197

15.3050

CHIX

17/10/2022

14:33:52

130001V7S

675

15.3450

XLON

17/10/2022

14:36:10

637717352322163

21

15.3600

XLON

17/10/2022

14:37:11

637717352322508

163

15.3600

XLON

17/10/2022

14:37:11

637717352322507

46

15.3600

BATE

17/10/2022

14:38:20

0300012PU

145

15.3600

BATE

17/10/2022

14:38:20

0300012PV

90

15.3600

XLON

17/10/2022

14:38:20

637717352322692

149

15.3600

XLON

17/10/2022

14:38:20

637717352322693

173

15.3650

CHIX

17/10/2022

14:39:25

130001XVY

88

15.3600

TRQX

17/10/2022

14:39:25

637717360727099

120

15.3600

XLON

17/10/2022

14:39:25

637717352323028

155

15.3600

XLON

17/10/2022

14:39:25

637717352323029

192

15.3800

XLON

17/10/2022

14:40:40

637717352323467

52

15.3750

XLON

17/10/2022

14:42:20

637717352323863

120

15.3750

XLON

17/10/2022

14:42:20

637717352323862

186

15.3700

XLON

17/10/2022

14:43:46

637717352324193

744

15.3750

XLON

17/10/2022

14:47:21

637717352325149

273

15.3750

CHIX

17/10/2022

14:48:04

1300021JH

96

15.3750

TRQX

17/10/2022

14:48:05

637717360730180

189

15.3750

XLON

17/10/2022

14:48:25

637717352325341

186

15.3950

CHIX

17/10/2022

14:50:29

1300022L5

173

15.3950

XLON

17/10/2022

14:50:29

637717352325777

187

15.3950

XLON

17/10/2022

14:50:29

637717352325782

191

15.4000

XLON

17/10/2022

14:51:49

637717352326025

195

15.3900

BATE

17/10/2022

14:52:28

0300015S8

185

15.3800

CHIX

17/10/2022

14:53:15

1300023PJ

230

15.3800

XLON

17/10/2022

14:53:15

637717352326342

39

15.3800

XLON

17/10/2022

14:54:30

637717352326604

234

15.3800

XLON

17/10/2022

14:54:30

637717352326605

82

15.3750

BATE

17/10/2022

14:54:44

0300016A8

83

15.3750

BATE

17/10/2022

14:54:44

0300016A7

83

15.3750

XLON

17/10/2022

14:56:25

637717352326968

185

15.3750

XLON

17/10/2022

14:56:25

637717352326969

167

15.3700

XLON

17/10/2022

14:57:10

637717352327175

201

15.3750

CHIX

17/10/2022

14:58:17

1300025WT

261

15.3750

XLON

17/10/2022

14:58:17

637717352327453

201

15.3800

BATE

17/10/2022

15:00:33

0300017FJ

451

15.3800

XLON

17/10/2022

15:00:33

637717352327789

88

15.3700

TRQX

17/10/2022

15:01:11

637717360734928

132

15.3600

XLON

17/10/2022

15:02:34

637717352328215

267

15.3650

XLON

17/10/2022

15:02:34

637717352328212

291

15.3750

CHIX

17/10/2022

15:04:53

1300028JW

457

15.3650

XLON

17/10/2022

15:05:28

637717352329215

261

15.3450

XLON

17/10/2022

15:06:59

637717352329686

23

15.3500

XLON

17/10/2022

15:07:55

637717352329906

172

15.3650

CHIX

17/10/2022

15:09:24

130002ACK

454

15.3700

XLON

17/10/2022

15:09:24

637717352330199

161

15.3550

BATE

17/10/2022

15:09:52

03000194Z

36

15.3950

XLON

17/10/2022

15:15:36

637717352331582

250

15.3900

CHIX

17/10/2022

15:16:41

130002CZQ

93

15.3900

TRQX

17/10/2022

15:16:41

637717360739533

343

15.3900

XLON

17/10/2022

15:16:41

637717352331786

787

15.3900

XLON

17/10/2022

15:16:41

637717352331783

185

15.3900

CHIX

17/10/2022

15:19:35

130002DXK

22

15.3900

XLON

17/10/2022

15:19:35

637717352332346

35

15.3900

XLON

17/10/2022

15:19:35

637717352332343

184

15.3900

XLON

17/10/2022

15:19:35

637717352332342

290

15.4100

XLON

17/10/2022

15:22:25

637717352333075

502

15.4100

XLON

17/10/2022

15:22:25

637717352333073

294

15.4100

XLON

17/10/2022

15:24:03

637717352333321

221

15.4050

CHIX

17/10/2022

15:25:31

130002G9V

648

15.4150

XLON

17/10/2022

15:27:52

637717352333839

211

15.4050

BATE

17/10/2022

15:28:20

030001CJ3

132

15.4100

BATE

17/10/2022

15:28:20

030001CIW

61

15.4150

BATE

17/10/2022

15:28:20

030001CIX

183

15.4150

CHIX

17/10/2022

15:28:20

130002H9B

99

15.4150

TRQX

17/10/2022

15:28:20

637717360742614

198

15.3950

XLON

17/10/2022

15:30:17

637717352334362

24

15.3950

XLON

17/10/2022

15:31:10

637717352334540

230

15.4050

XLON

17/10/2022

15:32:55

637717352334960

187

15.4100

BATE

17/10/2022

15:33:46

030001DGM

359

15.4100

XLON

17/10/2022

15:33:46

637717352335130

167

15.4100

CHIX

17/10/2022

15:34:04

130002J9X

187

15.4200

CHIX

17/10/2022

15:36:03

130002K5G

459

15.4200

XLON

17/10/2022

15:36:03

637717352335643

176

15.4000

XLON

17/10/2022

15:38:24

637717352336010

81

15.3900

TRQX

17/10/2022

15:39:24

637717360746002

114

15.3900

XLON

17/10/2022

15:39:24

637717352336137

256

15.3900

XLON

17/10/2022

15:39:24

637717352336136

186

15.3900

CHIX

17/10/2022

15:41:00

130002M87

189

15.3900

XLON

17/10/2022

15:41:00

637717352336385

185

15.3800

BATE

17/10/2022

15:41:28

030001F1G

221

15.3750

XLON

17/10/2022

15:42:31

637717352336625

233

15.3550

XLON

17/10/2022

15:44:30

637717352336886

251

15.3650

XLON

17/10/2022

15:46:07

637717352337071

179

15.3550

XLON

17/10/2022

15:47:32

637717352337242

241

15.3500

CHIX

17/10/2022

15:48:09

130002P08

91

15.3450

TRQX

17/10/2022

15:49:22

637717360748749

402

15.3400

XLON

17/10/2022

15:49:47

637717352337682

186

15.3350

XLON

17/10/2022

15:50:21

637717352337869

183

15.3250

BATE

17/10/2022

15:50:52

030001GZS

193

15.3050

CHIX

17/10/2022

15:52:45

130002QZI

52

15.3050

XLON

17/10/2022

15:52:45

637717352338440

176

15.3050

XLON

17/10/2022

15:52:45

637717352338439

216

15.3150

XLON

17/10/2022

15:55:22

637717352339040

311

15.3200

XLON

17/10/2022

15:56:53

637717352339257

252

15.3250

XLON

17/10/2022

15:58:29

637717352339531

226

15.3550

BATE

17/10/2022

16:01:54

030001JDB

301

15.3550

CHIX

17/10/2022

16:01:54

130002UO3

14

15.3550

XLON

17/10/2022

16:01:54

637717352340150

320

15.3550

XLON

17/10/2022

16:01:54

637717352340151

87

15.3650

TRQX

17/10/2022

16:04:00

637717360753424

157

15.3650

XLON

17/10/2022

16:04:00

637717352340514

250

15.3650

XLON

17/10/2022

16:04:00

637717352340515

455

15.3700

XLON

17/10/2022

16:04:59

637717352340706

171

15.3700

CHIX

17/10/2022

16:06:00

130002WKX

50

15.3700

XLON

17/10/2022

16:06:00

637717352340882

121

15.3700

XLON

17/10/2022

16:06:00

637717352340880

175

15.3600

BATE

17/10/2022

16:07:45

030001KVL

203

15.3600

XLON

17/10/2022

16:07:45

637717352341245

317

15.3600

XLON

17/10/2022

16:07:45

637717352341250

85

15.3550

CHIX

17/10/2022

16:07:48

130002XJI

101

15.3550

CHIX

17/10/2022

16:07:48

130002XJJ

210

15.3400

XLON

17/10/2022

16:11:25

637717352341945

214

15.3400

XLON

17/10/2022

16:11:25

637717352341944

23

15.3500

XLON

17/10/2022

16:12:44

637717352342154

236

15.3500

XLON

17/10/2022

16:12:58

637717352342178

204

15.3450

CHIX

17/10/2022

16:13:06

130003068

23

15.3500

XLON

17/10/2022

16:14:04

637717352342487

163

15.3500

XLON

17/10/2022

16:14:04

637717352342486

423

15.3500

XLON

17/10/2022

16:15:07

637717352342687

223

15.3450

BATE

17/10/2022

16:17:48

030001NHM

105

15.3450

TRQX

17/10/2022

16:17:48

637717360758153

291

15.3450

XLON

17/10/2022

16:17:48

637717352343245

186

15.3400

CHIX

17/10/2022

16:18:07

1300032CO

234

15.3400

XLON

17/10/2022

16:18:07

637717352343309

425

15.3300

XLON

17/10/2022

16:20:00

637717352343637

116

15.3300

XLON

17/10/2022

16:20:52

637717352343906

127

15.3300

XLON

17/10/2022

16:20:52

637717352343907

197

15.3600

XLON

17/10/2022

16:23:45

637717352344726

203

15.3600

BATE

17/10/2022

16:24:32

030001PII

188

15.3600

CHIX

17/10/2022

16:24:32

1300035SM

334

15.3600

XLON

17/10/2022

16:24:32

637717352344874

451

15.3600

XLON

17/10/2022

16:24:32

637717352344869

47

15.3600

TRQX

17/10/2022

16:25:13

637717360761247

170

15.3550

XLON

17/10/2022

16:26:12

637717352345340

101

15.3550

XLON

17/10/2022

16:26:42

637717352345437

170

15.3550

CHIX

17/10/2022

16:26:59

13000377Y

49

15.3500

XLON

17/10/2022

16:27:23

637717352345585

5

15.3700

CHIX

17/10/2022

16:28:30

13000383C

128

15.3700

XLON

17/10/2022

16:28:34

637717352345940

157

15.3700

XLON

17/10/2022

16:28:34

637717352345939

2

15.3700

CHIX

17/10/2022

16:28:35

130003858

2

15.3700

CHIX

17/10/2022

16:28:37

13000385U

227

15.3650

XLON

17/10/2022

16:28:56

637717352346117

36

15.3750

TRQX

17/10/2022

16:29:28

637717360762674

71

15.3700

XLON

17/10/2022

16:29:49

637717352346331

3

15.3700

CHIX

17/10/2022

16:29:54

1300038ZB

39

15.3750

TRQX

17/10/2022

16:29:54

637717360762856

71

15.3700

XLON

17/10/2022

16:29:54

637717352346344

22

15.3700

XLON

17/10/2022

16:29:59

637717352346414

 

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