Transaction in Own Shares

RNS Number : 8330G
Smiths Group PLC
18 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

.

.

.

.

.

.

17/11/2022

£ 15.9394

39,144

£ 15.8550

£ 16.0000

LSE

17/11/2022

£ 15.9392

5,962

£ 15.8600

£ 15.9950

CBOE BXE

17/11/2022

£ 15.9370

11,867

£ 15.8600

£ 16.0000

CBOE CXE

17/11/2022

£ 15.9365

2,598

£ 15.8650

£ 16.0000

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 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

152

15.9850

XLON

17/11/2022

08:23:29

656915856102172

92

15.9750

XLON

17/11/2022

08:25:28

656915856102456

157

15.9750

BATE

17/11/2022

08:26:14

0300006QF

320

15.9750

XLON

17/11/2022

08:26:14

656915856102547

131

15.9550

CHIX

17/11/2022

08:27:08

130000AWT

64

15.9600

CHIX

17/11/2022

08:27:08

130000AWU

19

15.9800

CHIX

17/11/2022

08:27:08

130000AWK

240

15.9800

CHIX

17/11/2022

08:27:08

130000AWJ

65

15.9800

TRQX

17/11/2022

08:27:08

656915864491718

233

15.9800

XLON

17/11/2022

08:27:08

656915856102659

188

15.9450

XLON

17/11/2022

08:31:08

656915856103145

110

15.9800

XLON

17/11/2022

08:37:37

656915856103958

359

15.9800

XLON

17/11/2022

08:37:37

656915856103956

113

15.9900

BATE

17/11/2022

08:39:04

0300007M0

168

15.9950

XLON

17/11/2022

08:39:04

656915856104152

258

15.9750

XLON

17/11/2022

08:41:17

656915856104374

231

15.9300

XLON

17/11/2022

08:46:52

656915856104930

333

15.9100

XLON

17/11/2022

08:50:32

656915856105247

174

15.8900

XLON

17/11/2022

08:56:11

656915856105743

200

15.9000

XLON

17/11/2022

08:58:23

656915856105950

158

15.8900

XLON

17/11/2022

08:59:17

656915856105997

90

15.9300

CHIX

17/11/2022

09:06:12

130000GY3

142

15.9300

CHIX

17/11/2022

09:06:12

130000GY2

195

15.9300

XLON

17/11/2022

09:06:12

656915856106643

204

15.9300

XLON

17/11/2022

09:06:12

656915856106644

210

15.9150

BATE

17/11/2022

09:09:19

0300009XJ

272

15.9150

XLON

17/11/2022

09:10:00

656915856106967

230

15.9150

CHIX

17/11/2022

09:12:19

130000HV6

88

15.9100

TRQX

17/11/2022

09:14:36

656915864500178

298

15.9100

XLON

17/11/2022

09:14:36

656915856107383

169

15.9050

CHIX

17/11/2022

09:18:08

130000IMT

177

15.9100

XLON

17/11/2022

09:18:08

656915856107650

194

15.9200

BATE

17/11/2022

09:28:22

030000B7C

552

15.9200

XLON

17/11/2022

09:28:22

656915856108322

168

15.9200

CHIX

17/11/2022

09:30:13

130000K7P

119

15.9200

TRQX

17/11/2022

09:30:13

656915864502748

209

15.9150

XLON

17/11/2022

09:31:26

656915856108573

171

15.8850

XLON

17/11/2022

09:35:14

656915856108827

206

15.8800

CHIX

17/11/2022

09:35:42

130000L0H

172

15.8650

XLON

17/11/2022

09:39:32

656915856109139

203

15.8600

BATE

17/11/2022

09:44:49

030000CA6

175

15.8600

CHIX

17/11/2022

09:44:49

130000M86

159

15.8600

XLON

17/11/2022

09:44:49

656915856109636

425

15.8550

XLON

17/11/2022

09:51:37

656915856110392

188

15.8700

CHIX

17/11/2022

09:56:18

130000NTV

192

15.8750

BATE

17/11/2022

09:59:28

030000D5Z

266

15.8750

CHIX

17/11/2022

09:59:28

130000O3D

199

15.8700

XLON

17/11/2022

09:59:29

656915856111496

102

15.8650

TRQX

17/11/2022

10:05:38

656915864508266

87

15.8650

XLON

17/11/2022

10:05:38

656915856112141

234

15.8650

XLON

17/11/2022

10:05:38

656915856112142

175

15.8600

CHIX

17/11/2022

10:09:01

130000PF6

71

15.8600

XLON

17/11/2022

10:09:01

656915856112389

89

15.8600

XLON

17/11/2022

10:09:01

656915856112388

177

15.8550

XLON

17/11/2022

10:10:28

656915856112511

44

15.9050

CHIX

17/11/2022

10:22:30

130000QX1

137

15.9050

CHIX

17/11/2022

10:22:30

130000QX0

107

15.9050

TRQX

17/11/2022

10:22:30

656915864510888

369

15.9050

XLON

17/11/2022

10:22:30

656915856113300

166

15.9200

BATE

17/11/2022

10:27:39

030000EOD

188

15.9200

XLON

17/11/2022

10:27:39

656915856113760

82

15.9200

XLON

17/11/2022

10:29:32

656915856113954

102

15.9200

XLON

17/11/2022

10:29:32

656915856113953

89

15.9350

TRQX

17/11/2022

10:34:16

656915864512419

185

15.9350

XLON

17/11/2022

10:34:16

656915856114482

217

15.9250

CHIX

17/11/2022

10:34:44

130000S6Z

211

15.9250

XLON

17/11/2022

10:34:44

656915856114515

182

15.9150

BATE

17/11/2022

10:39:21

030000FC4

3

15.9100

XLON

17/11/2022

10:42:14

656915856114992

75

15.9100

XLON

17/11/2022

10:44:12

656915856115136

185

15.9100

CHIX

17/11/2022

10:45:32

130000TCA

4

15.9100

XLON

17/11/2022

10:45:32

656915856115258

153

15.9100

XLON

17/11/2022

10:45:32

656915856115259

41

15.9050

XLON

17/11/2022

10:46:01

656915856115307

202

15.9050

XLON

17/11/2022

10:46:01

656915856115308

129

15.8950

XLON

17/11/2022

10:49:16

656915856115639

178

15.8800

XLON

17/11/2022

10:54:58

656915856116317

195

15.8800

CHIX

17/11/2022

10:56:19

130000UZN

243

15.8800

XLON

17/11/2022

10:56:19

656915856116443

44

15.8750

TRQX

17/11/2022

10:57:48

656915864515809

52

15.8750

TRQX

17/11/2022

10:57:48

656915864515810

42

15.8950

BATE

17/11/2022

11:05:53

030000H5Z

108

15.8950

BATE

17/11/2022

11:05:53

030000H60

188

15.8950

CHIX

17/11/2022

11:05:53

130000WD6

182

15.8950

XLON

17/11/2022

11:05:53

656915856117211

88

15.8950

XLON

17/11/2022

11:07:28

656915856117378

128

15.9150

XLON

17/11/2022

11:14:06

656915856117858

344

15.9150

XLON

17/11/2022

11:14:06

656915856117857

68

15.9000

XLON

17/11/2022

11:18:23

656915856118155

84

15.9200

TRQX

17/11/2022

11:19:03

656915864518553

166

15.9300

XLON

17/11/2022

11:22:50

656915856118478

179

15.9500

BATE

17/11/2022

11:26:42

030000I8M

280

15.9500

CHIX

17/11/2022

11:26:42

130000YK9

48

15.9600

XLON

17/11/2022

11:30:23

656915856119034

115

15.9600

XLON

17/11/2022

11:30:23

656915856119033

458

15.9600

XLON

17/11/2022

11:30:23

656915856119023

19

15.9750

XLON

17/11/2022

11:34:57

656915856119484

198

15.9750

CHIX

17/11/2022

11:36:02

130000ZK2

242

15.9750

XLON

17/11/2022

11:36:02

656915856119529

51

15.9350

BATE

17/11/2022

11:39:28

030000J3L

188

15.9350

XLON

17/11/2022

11:39:28

656915856120092

63

15.9500

XLON

17/11/2022

11:48:18

656915856121024

56

15.9550

XLON

17/11/2022

11:49:14

656915856121089

294

15.9550

XLON

17/11/2022

11:49:14

656915856121090

93

15.9500

TRQX

17/11/2022

11:49:26

656915864522695

13

15.9500

XLON

17/11/2022

11:54:30

656915856121815

229

15.9800

CHIX

17/11/2022

12:00:28

1300013GV

193

15.9900

BATE

17/11/2022

12:02:34

030000KVI

21

15.9900

XLON

17/11/2022

12:02:34

656915856122400

27

15.9900

XLON

17/11/2022

12:02:34

656915856122412

139

15.9900

XLON

17/11/2022

12:02:34

656915856122411

150

15.9900

XLON

17/11/2022

12:02:34

656915856122410

382

15.9900

XLON

17/11/2022

12:02:34

656915856122401

114

15.9950

TRQX

17/11/2022

12:04:47

656915864525038

217

15.9900

BATE

17/11/2022

12:05:00

030000L01

211

15.9900

CHIX

17/11/2022

12:05:00

13000142H

267

15.9900

XLON

17/11/2022

12:08:59

656915856123018

167

15.9700

XLON

17/11/2022

12:10:43

656915856123198

200

15.9800

CHIX

17/11/2022

12:24:19

1300016GK

21

15.9800

XLON

17/11/2022

12:24:19

656915856124021

150

15.9800

XLON

17/11/2022

12:24:19

656915856124020

286

15.9800

XLON

17/11/2022

12:24:19

656915856124022

45

16.0000

CHIX

17/11/2022

12:26:02

13000174F

138

16.0000

CHIX

17/11/2022

12:26:02

13000174G

47

16.0000

XLON

17/11/2022

12:26:02

656915856124479

218

16.0000

XLON

17/11/2022

12:26:02

656915856124480

185

15.9900

BATE

17/11/2022

12:26:12

030000MMP

178

15.9900

XLON

17/11/2022

12:32:31

656915856125199

48

15.9850

XLON

17/11/2022

12:38:38

656915856125617

390

15.9850

XLON

17/11/2022

12:38:38

656915856125616

64

16.0000

CHIX

17/11/2022

12:44:04

130001A5C

124

16.0000

CHIX

17/11/2022

12:44:04

130001A5D

85

16.0000

TRQX

17/11/2022

12:44:04

656915864530853

245

15.9950

XLON

17/11/2022

12:45:01

656915856126154

233

15.9900

XLON

17/11/2022

12:48:15

656915856126473

219

15.9800

CHIX

17/11/2022

12:51:21

130001BHP

213

15.9750

XLON

17/11/2022

12:57:40

656915856127341

440

15.9750

XLON

17/11/2022

12:59:22

656915856127497

173

15.9450

BATE

17/11/2022

13:07:34

030000Q51

199

15.9450

XLON

17/11/2022

13:07:34

656915856128405

22

15.9450

CHIX

17/11/2022

13:10:10

130001EVN

171

15.9450

CHIX

17/11/2022

13:10:10

130001EVO

85

15.9450

TRQX

17/11/2022

13:10:10

656915864534928

12

15.9450

XLON

17/11/2022

13:10:10

656915856128686

33

15.9450

XLON

17/11/2022

13:10:10

656915856128685

159

15.9450

XLON

17/11/2022

13:10:10

656915856128687

358

15.9550

XLON

17/11/2022

13:17:40

656915856129483

163

15.9500

BATE

17/11/2022

13:17:41

030000QXT

235

15.9500

XLON

17/11/2022

13:17:41

656915856129494

180

15.9400

CHIX

17/11/2022

13:19:51

130001G6B

165

15.9350

XLON

17/11/2022

13:20:33

656915856129654

309

15.9000

XLON

17/11/2022

13:23:12

656915856129823

82

15.8800

TRQX

17/11/2022

13:25:17

656915864537126

177

15.9100

XLON

17/11/2022

13:29:46

656915856130301

172

15.9050

CHIX

17/11/2022

13:29:52

130001HPF

177

15.9050

CHIX

17/11/2022

13:29:52

130001HPE

265

15.9100

XLON

17/11/2022

13:32:20

656915856130639

194

15.9100

XLON

17/11/2022

13:33:20

656915856130717

212

15.8900

XLON

17/11/2022

13:34:35

656915856130947

20

15.9100

BATE

17/11/2022

13:43:05

030000T2N

53

15.9100

BATE

17/11/2022

13:43:05

030000T2M

110

15.9100

BATE

17/11/2022

13:43:05

030000T2O

169

15.9100

CHIX

17/11/2022

13:43:05

130001K48

88

15.9100

TRQX

17/11/2022

13:43:05

656915864540322

190

15.9100

XLON

17/11/2022

13:43:05

656915856131665

402

15.9100

XLON

17/11/2022

13:43:05

656915856131656

86

15.9200

XLON

17/11/2022

13:45:58

656915856131924

176

15.9200

XLON

17/11/2022

13:45:58

656915856131923

287

15.9050

XLON

17/11/2022

13:50:56

656915856132425

159

15.9100

CHIX

17/11/2022

13:52:18

130001M4B

192

15.9000

BATE

17/11/2022

13:53:36

030000U6K

368

15.8900

XLON

17/11/2022

13:55:03

656915856132783

171

15.8850

CHIX

17/11/2022

13:57:38

130001N2V

309

15.8650

XLON

17/11/2022

13:58:24

656915856133023

58

15.9000

CHIX

17/11/2022

14:11:33

130001PCB

128

15.9000

CHIX

17/11/2022

14:11:33

130001PCA

372

15.9000

XLON

17/11/2022

14:11:33

656915856134333

400

15.9000

XLON

17/11/2022

14:11:33

656915856134332

65

15.9050

XLON

17/11/2022

14:11:33

656915856134343

208

15.9050

XLON

17/11/2022

14:11:33

656915856134342

181

15.8850

BATE

17/11/2022

14:12:16

030000VVJ

103

15.8850

TRQX

17/11/2022

14:12:16

656915864546468

231

15.8750

CHIX

17/11/2022

14:14:50

130001PWZ

12

15.8700

XLON

17/11/2022

14:16:14

656915856134787

75

15.8700

XLON

17/11/2022

14:16:14

656915856134789

151

15.8700

XLON

17/11/2022

14:16:14

656915856134788

215

15.9000

XLON

17/11/2022

14:27:32

656915856136163

96

15.9000

TRQX

17/11/2022

14:29:24

656915864549616

164

15.9000

XLON

17/11/2022

14:29:24

656915856136390

209

15.9000

XLON

17/11/2022

14:29:30

656915856136404

295

15.9050

CHIX

17/11/2022

14:30:44

130001SR9

220

15.9050

XLON

17/11/2022

14:30:44

656915856136881

214

15.9050

BATE

17/11/2022

14:31:21

030000XO8

167

15.9050

XLON

17/11/2022

14:31:21

656915856137099

32

15.9050

XLON

17/11/2022

14:31:23

656915856137118

78

15.9050

XLON

17/11/2022

14:32:20

656915856137390

203

15.9050

XLON

17/11/2022

14:32:20

656915856137391

378

15.9050

XLON

17/11/2022

14:32:20

656915856137375

159

15.9400

CHIX

17/11/2022

14:34:47

130001UB7

350

15.9400

XLON

17/11/2022

14:34:47

656915856138023

221

15.9450

XLON

17/11/2022

14:35:18

656915856138340

37

15.9350

TRQX

17/11/2022

14:35:29

656915864552242

45

15.9350

TRQX

17/11/2022

14:35:29

656915864552243

53

15.9250

XLON

17/11/2022

14:37:02

656915856138923

165

15.9250

XLON

17/11/2022

14:37:02

656915856138922

153

15.9200

BATE

17/11/2022

14:37:06

030000YYV

178

15.9200

CHIX

17/11/2022

14:37:06

130001VLM

166

15.9250

XLON

17/11/2022

14:38:25

656915856139316

19

15.9350

CHIX

17/11/2022

14:39:27

130001WF0

178

15.9350

CHIX

17/11/2022

14:39:27

130001WEZ

51

15.9350

XLON

17/11/2022

14:39:27

656915856139646

177

15.9350

XLON

17/11/2022

14:39:27

656915856139647

13

15.9350

XLON

17/11/2022

14:41:17

656915856140106

21

15.9350

XLON

17/11/2022

14:41:17

656915856140107

43

15.9350

XLON

17/11/2022

14:41:17

656915856140105

171

15.9350

XLON

17/11/2022

14:41:17

656915856140108

172

15.9500

XLON

17/11/2022

14:42:54

656915856140445

169

15.9400

CHIX

17/11/2022

14:42:57

130001XKD

5

15.9400

XLON

17/11/2022

14:42:57

656915856140478

165

15.9400

XLON

17/11/2022

14:42:57

656915856140479

261

15.9350

XLON

17/11/2022

14:45:07

656915856140858

93

15.9500

TRQX

17/11/2022

14:47:10

656915864555938

348

15.9450

XLON

17/11/2022

14:47:49

656915856141304

297

15.9550

XLON

17/11/2022

14:50:34

656915856141848

198

15.9550

BATE

17/11/2022

14:50:35

0300010Y3

84

15.9650

CHIX

17/11/2022

14:54:25

130002166

255

15.9650

CHIX

17/11/2022

14:54:25

130002162

716

15.9650

XLON

17/11/2022

14:54:25

656915856142516

103

15.9600

TRQX

17/11/2022

14:54:50

656915864558324

157

15.9550

BATE

17/11/2022

14:55:21

0300011QO

171

15.9500

XLON

17/11/2022

14:56:04

656915856142920

277

15.9550

CHIX

17/11/2022

14:57:17

13000224J

6

15.9650

XLON

17/11/2022

15:00:18

656915856143626

84

15.9650

XLON

17/11/2022

15:00:18

656915856143623

223

15.9650

XLON

17/11/2022

15:00:18

656915856143625

293

15.9650

XLON

17/11/2022

15:00:18

656915856143622

216

15.9500

XLON

17/11/2022

15:00:53

656915856143708

186

15.9450

XLON

17/11/2022

15:02:49

656915856144056

253

15.9350

CHIX

17/11/2022

15:03:02

1300023XB

169

15.9300

BATE

17/11/2022

15:03:20

0300012XE

348

15.9350

XLON

17/11/2022

15:05:22

656915856144541

203

15.9300

XLON

17/11/2022

15:06:06

656915856144711

105

15.9500

TRQX

17/11/2022

15:08:26

656915864562476

287

15.9500

XLON

17/11/2022

15:08:26

656915856145108

173

15.9500

CHIX

17/11/2022

15:08:41

1300025NP

263

15.9450

XLON

17/11/2022

15:08:41

656915856145164

175

15.9450

BATE

17/11/2022

15:09:30

0300013V0

185

15.9450

XLON

17/11/2022

15:11:40

656915856145584

303

15.9400

XLON

17/11/2022

15:12:35

656915856145759

165

15.9400

CHIX

17/11/2022

15:13:56

130002776

16

15.9650

XLON

17/11/2022

15:18:32

656915856146764

33

15.9650

XLON

17/11/2022

15:18:32

656915856146765

24

15.9650

XLON

17/11/2022

15:18:52

656915856146851

26

15.9650

XLON

17/11/2022

15:18:52

656915856146852

222

15.9650

CHIX

17/11/2022

15:19:06

1300028U1

167

15.9700

XLON

17/11/2022

15:19:06

656915856146902

98

15.9700

TRQX

17/11/2022

15:19:37

656915864566172

65

15.9750

BATE

17/11/2022

15:22:16

03000161N

113

15.9750

BATE

17/11/2022

15:22:16

03000161M

30

15.9750

XLON

17/11/2022

15:22:16

656915856147676

703

15.9750

XLON

17/11/2022

15:22:16

656915856147675

164

15.9750

CHIX

17/11/2022

15:22:25

130002A90

703

15.9750

XLON

17/11/2022

15:22:25

656915856147688

30

15.9650

CHIX

17/11/2022

15:27:25

130002BOI

35

15.9650

CHIX

17/11/2022

15:27:25

130002BOH

125

15.9650

CHIX

17/11/2022

15:27:25

130002BOJ

395

15.9650

XLON

17/11/2022

15:27:25

656915856148553

172

15.9650

BATE

17/11/2022

15:27:44

0300016VH

263

15.9550

CHIX

17/11/2022

15:33:06

130002DDV

86

15.9550

TRQX

17/11/2022

15:33:06

656915864570297

240

15.9550

XLON

17/11/2022

15:33:06

656915856149635

64

15.9450

XLON

17/11/2022

15:34:51

656915856149957

112

15.9450

XLON

17/11/2022

15:34:51

656915856149958

152

15.9450

BATE

17/11/2022

15:35:28

03000183F

220

15.9450

XLON

17/11/2022

15:35:28

656915856150011

446

15.9450

XLON

17/11/2022

15:35:28

656915856150012

161

15.9400

XLON

17/11/2022

15:36:33

656915856150185

52

15.9400

CHIX

17/11/2022

15:39:11

130002F7Y

140

15.9400

CHIX

17/11/2022

15:39:11

130002F7Z

89

15.9400

TRQX

17/11/2022

15:39:11

656915864572041

47

15.9400

XLON

17/11/2022

15:39:11

656915856150570

131

15.9400

XLON

17/11/2022

15:39:11

656915856150569

225

15.9400

XLON

17/11/2022

15:39:11

656915856150572

223

15.9400

XLON

17/11/2022

15:41:37

656915856151000

604

15.9500

XLON

17/11/2022

15:45:17

656915856151571

205

15.9500

BATE

17/11/2022

15:45:35

0300019IQ

306

15.9450

CHIX

17/11/2022

15:45:49

130002H5U

21

15.9500

XLON

17/11/2022

15:47:01

656915856151828

136

15.9500

XLON

17/11/2022

15:47:01

656915856151827

244

15.9400

CHIX

17/11/2022

15:48:13

130002HSQ

99

15.9400

TRQX

17/11/2022

15:48:13

656915864574495

43

15.9450

XLON

17/11/2022

15:48:13

656915856152080

233

15.9450

XLON

17/11/2022

15:48:13

656915856152079

171

15.9300

XLON

17/11/2022

15:50:07

656915856152455

181

15.9400

BATE

17/11/2022

15:53:16

030001ANH

143

15.9400

XLON

17/11/2022

15:53:16

656915856153048

272

15.9400

XLON

17/11/2022

15:53:16

656915856153047

223

15.9700

CHIX

17/11/2022

15:56:03

130002K7Z

285

15.9700

XLON

17/11/2022

15:56:03

656915856153502

296

15.9650

XLON

17/11/2022

15:56:08

656915856153516

97

15.9650

TRQX

17/11/2022

15:58:06

656915864577370

166

15.9600

CHIX

17/11/2022

15:58:09

130002KX7

169

15.9600

XLON

17/11/2022

15:59:12

656915856154197

172

15.9650

BATE

17/11/2022

16:01:42

030001C5E

116

15.9650

XLON

17/11/2022

16:01:42

656915856154701

327

15.9650

XLON

17/11/2022

16:01:42

656915856154702

193

15.9600

XLON

17/11/2022

16:02:20

656915856154889

179

15.9600

CHIX

17/11/2022

16:04:55

130002N37

163

15.9600

XLON

17/11/2022

16:04:55

656915856155301

188

15.9600

XLON

17/11/2022

16:04:56

656915856155318

163

15.9700

XLON

17/11/2022

16:07:00

656915856155804

184

15.9700

XLON

17/11/2022

16:08:53

656915856156229

167

15.9650

CHIX

17/11/2022

16:08:54

130002OH5

208

15.9600

XLON

17/11/2022

16:08:57

656915856156270

369

15.9650

XLON

17/11/2022

16:11:05

656915856156766

65

15.9700

CHIX

17/11/2022

16:13:41

130002PYT

145

15.9700

CHIX

17/11/2022

16:13:41

130002PYU

343

15.9700

XLON

17/11/2022

16:13:41

656915856157230

104

15.9700

TRQX

17/11/2022

16:15:13

656915864582532

170

15.9700

XLON

17/11/2022

16:15:13

656915856157547

60

15.9650

XLON

17/11/2022

16:17:34

656915856157953

117

15.9650

XLON

17/11/2022

16:17:34

656915856157954

272

15.9650

XLON

17/11/2022

16:17:35

656915856157961

200

15.9600

BATE

17/11/2022

16:17:39

030001F5E

182

15.9600

CHIX

17/11/2022

16:18:37

130002RQ6

78

15.9600

XLON

17/11/2022

16:19:13

656915856158310

107

15.9600

XLON

17/11/2022

16:19:18

656915856158335

177

15.9600

XLON

17/11/2022

16:20:05

656915856158536

236

15.9450

XLON

17/11/2022

16:21:49

656915856159135

54

15.9450

BATE

17/11/2022

16:22:23

030001GD9

172

15.9450

XLON

17/11/2022

16:23:30

656915856159538

115

15.9400

BATE

17/11/2022

16:23:31

030001GLU

64

15.9400

TRQX

17/11/2022

16:23:40

656915864585617

138

15.9550

XLON

17/11/2022

16:26:20

656915856160378

158

15.9550

XLON

17/11/2022

16:27:05

656915856160639

219

15.9600

CHIX

17/11/2022

16:27:34

130002VUT

212

15.9650

XLON

17/11/2022

16:28:08

656915856160978

222

15.9850

XLON

17/11/2022

16:29:01

656915856161283

110

15.9800

CHIX

17/11/2022

16:29:20

130002WQA

31

15.9800

TRQX

17/11/2022

16:29:20

656915864587610

70

15.9900

XLON

17/11/2022

16:29:30

656915856161516

109

15.9900

XLON

17/11/2022

16:29:30

656915856161515

79

15.9900

XLON

17/11/2022

16:29:32

656915856161521

51

15.9950

TRQX

17/11/2022

16:29:39

656915864587717

25

15.9850

BATE

17/11/2022

16:29:44

030001INY

81

15.9950

BATE

17/11/2022

16:29:50

030001IP5

77

15.9950

BATE

17/11/2022

16:29:51

030001IPH

50

15.9850

CHIX

17/11/2022

16:29:55

130002X43

 

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