Transaction in Own Shares

RNS Number : 7825D
Smiths Group PLC
24 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

.

.

.

.

.

.

21/10/2022

£ 14.8770

41,342

£ 14.7550

£ 15.0300

LSE

21/10/2022

£ 14.8749

6,096

£ 14.7600

£ 15.0200

CBOE BXE

21/10/2022

£ 14.8761

12,387

£ 14.7650

£ 15.0300

CBOE CXE

21/10/2022

£ 14.8802

2,333

£ 14.7750

£ 15.0300

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 21 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

148

15.0050

BATE

21/10/2022

08:24:03

0300007BK

293

15.0050

CHIX

21/10/2022

08:24:03

1300009SN

179

14.9950

XLON

21/10/2022

08:25:17

640191253450105

204

14.9950

XLON

21/10/2022

08:25:17

640191253450106

50

14.9950

TRQX

21/10/2022

08:26:20

640191261839038

72

14.9700

TRQX

21/10/2022

08:30:09

640191261839532

271

14.8900

XLON

21/10/2022

08:46:34

640191253451919

104

14.8950

BATE

21/10/2022

08:47:30

0300008S2

204

14.8800

XLON

21/10/2022

08:52:18

640191253452448

220

14.8400

CHIX

21/10/2022

08:55:20

130000E9B

106

14.8300

XLON

21/10/2022

09:02:24

640191253453398

178

14.8300

XLON

21/10/2022

09:02:24

640191253453397

227

14.8250

CHIX

21/10/2022

09:04:54

130000FPV

494

14.8400

XLON

21/10/2022

09:06:21

640191253453913

85

14.8600

CHIX

21/10/2022

09:19:46

130000HZI

240

14.8600

CHIX

21/10/2022

09:19:46

130000HZH

246

14.8600

XLON

21/10/2022

09:19:46

640191253455415

525

14.8600

XLON

21/10/2022

09:19:46

640191253455416

242

14.8500

XLON

21/10/2022

09:20:10

640191253455447

231

14.8550

BATE

21/10/2022

09:20:42

030000B2W

368

14.8600

XLON

21/10/2022

09:22:56

640191253455926

344

14.8800

XLON

21/10/2022

09:26:39

640191253456201

243

14.8550

CHIX

21/10/2022

09:31:43

130000JOF

191

14.8600

BATE

21/10/2022

09:35:43

030000C1J

10

14.8600

XLON

21/10/2022

09:35:43

640191253457101

69

14.8600

XLON

21/10/2022

09:35:43

640191253457103

153

14.8600

XLON

21/10/2022

09:35:43

640191253457102

459

14.8650

XLON

21/10/2022

09:38:35

640191253457575

198

14.8850

CHIX

21/10/2022

09:43:42

130000LDS

13

14.9150

XLON

21/10/2022

09:48:29

640191253458098

215

14.9150

XLON

21/10/2022

09:48:29

640191253458097

206

14.9050

BATE

21/10/2022

09:52:19

030000CYV

212

14.9050

CHIX

21/10/2022

09:52:19

130000M8J

108

14.9050

TRQX

21/10/2022

09:52:19

640191261850159

366

14.9050

XLON

21/10/2022

09:52:19

640191253458373

627

14.9050

XLON

21/10/2022

09:56:06

640191253458669

193

14.8950

CHIX

21/10/2022

09:57:18

130000MUW

185

14.8900

XLON

21/10/2022

09:59:24

640191253458922

195

14.9000

XLON

21/10/2022

10:04:16

640191253459295

171

14.8900

BATE

21/10/2022

10:09:56

030000EBA

441

14.8800

XLON

21/10/2022

10:15:34

640191253461575

99

14.8600

XLON

21/10/2022

10:17:02

640191253461889

134

14.8600

XLON

21/10/2022

10:17:02

640191253461890

202

14.8450

XLON

21/10/2022

10:17:16

640191253461976

225

14.8300

XLON

21/10/2022

10:18:06

640191253462166

106

14.8250

TRQX

21/10/2022

10:21:36

640191261854243

412

14.8200

XLON

21/10/2022

10:21:36

640191253462600

157

14.8200

BATE

21/10/2022

10:21:47

030000EYR

184

14.8150

CHIX

21/10/2022

10:22:56

130000QFE

203

14.8100

XLON

21/10/2022

10:22:56

640191253462767

218

14.8150

XLON

21/10/2022

10:22:56

640191253462761

172

14.8000

XLON

21/10/2022

10:26:15

640191253463131

2

14.8300

CHIX

21/10/2022

10:31:17

130000RKF

296

14.8300

CHIX

21/10/2022

10:31:17

130000RKG

260

14.8300

XLON

21/10/2022

10:31:17

640191253463594

363

14.8350

XLON

21/10/2022

10:33:59

640191253463824

182

14.8300

CHIX

21/10/2022

10:34:00

130000RWN

6

14.8300

TRQX

21/10/2022

10:34:00

640191261855816

12

14.8300

TRQX

21/10/2022

10:34:00

640191261855817

18

14.8300

TRQX

21/10/2022

10:34:00

640191261855819

20

14.8300

TRQX

21/10/2022

10:34:00

640191261855818

177

14.8300

BATE

21/10/2022

10:34:16

030000FWB

185

14.8300

XLON

21/10/2022

10:34:16

640191253463883

167

14.8550

CHIX

21/10/2022

10:39:37

130000SNM

24

14.8550

XLON

21/10/2022

10:39:37

640191253464302

169

14.8550

XLON

21/10/2022

10:39:37

640191253464303

255

14.8400

CHIX

21/10/2022

10:40:42

130000SRV

181

14.8400

XLON

21/10/2022

10:40:42

640191253464385

160

14.8350

BATE

21/10/2022

10:45:36

030000GO1

22

14.8350

XLON

21/10/2022

10:45:36

640191253464710

223

14.8350

XLON

21/10/2022

10:45:36

640191253464709

39

14.8350

XLON

21/10/2022

10:48:34

640191253464929

1

14.8400

TRQX

21/10/2022

10:48:40

640191261857850

120

14.8400

TRQX

21/10/2022

10:50:29

640191261858357

234

14.8350

CHIX

21/10/2022

10:50:44

130000U6M

1

14.8350

XLON

21/10/2022

10:50:44

640191253465239

384

14.8350

XLON

21/10/2022

10:50:44

640191253465240

171

14.8100

BATE

21/10/2022

10:54:29

030000HHV

284

14.8100

CHIX

21/10/2022

10:54:29

130000UV8

98

14.8100

TRQX

21/10/2022

10:54:29

640191261859611

292

14.8100

XLON

21/10/2022

10:54:29

640191253466064

454

14.8300

XLON

21/10/2022

10:59:59

640191253467096

95

14.8400

TRQX

21/10/2022

11:01:51

640191261861669

64

14.8300

BATE

21/10/2022

11:02:19

030000IA3

97

14.8300

BATE

21/10/2022

11:02:19

030000IA2

187

14.8300

CHIX

21/10/2022

11:02:19

130000W6Q

261

14.8300

XLON

21/10/2022

11:02:19

640191253467349

62

14.8500

XLON

21/10/2022

11:05:33

640191253467805

137

14.8500

XLON

21/10/2022

11:05:33

640191253467806

280

14.8400

XLON

21/10/2022

11:15:07

640191253468312

201

14.8350

XLON

21/10/2022

11:15:23

640191253468353

189

14.8250

CHIX

21/10/2022

11:16:49

130000XVH

189

14.8100

XLON

21/10/2022

11:22:59

640191253468795

279

14.7950

XLON

21/10/2022

11:26:46

640191253469041

172

14.7950

BATE

21/10/2022

11:31:08

030000K40

245

14.7900

CHIX

21/10/2022

11:33:02

130000ZF7

88

14.7850

TRQX

21/10/2022

11:34:36

640191261865562

228

14.7850

XLON

21/10/2022

11:34:36

640191253469470

181

14.8000

BATE

21/10/2022

11:44:20

030000KT5

184

14.8000

CHIX

21/10/2022

11:44:20

1300010GD

90

14.8000

XLON

21/10/2022

11:44:20

640191253470081

404

14.8000

XLON

21/10/2022

11:44:20

640191253470080

255

14.8050

XLON

21/10/2022

11:50:55

640191253470521

190

14.8000

CHIX

21/10/2022

12:01:02

1300012JL

304

14.8000

XLON

21/10/2022

12:01:02

640191253471250

211

14.8050

XLON

21/10/2022

12:03:31

640191253471485

180

14.8250

XLON

21/10/2022

12:09:10

640191253471956

96

14.8050

TRQX

21/10/2022

12:10:36

640191261869701

54

14.8000

CHIX

21/10/2022

12:10:42

1300013UU

136

14.8000

CHIX

21/10/2022

12:10:42

1300013UT

308

14.8000

XLON

21/10/2022

12:10:42

640191253472104

214

14.8100

XLON

21/10/2022

12:20:15

640191253472541

170

14.8050

BATE

21/10/2022

12:21:09

030000MYR

51

14.8200

XLON

21/10/2022

12:24:25

640191253472770

116

14.8200

XLON

21/10/2022

12:24:25

640191253472771

190

14.8150

XLON

21/10/2022

12:29:53

640191253472996

223

14.8100

XLON

21/10/2022

12:30:56

640191253473100

155

14.8150

CHIX

21/10/2022

12:33:30

13000169K

176

14.8200

XLON

21/10/2022

12:38:08

640191253473603

188

14.8250

CHIX

21/10/2022

12:40:08

1300016UP

160

14.8200

BATE

21/10/2022

12:41:10

030000NY3

265

14.8200

XLON

21/10/2022

12:41:10

640191253473686

322

14.8150

XLON

21/10/2022

12:43:59

640191253473923

104

14.8100

TRQX

21/10/2022

12:44:11

640191261872897

136

14.8050

CHIX

21/10/2022

12:47:55

1300017N1

212

14.8050

XLON

21/10/2022

12:47:55

640191253474213

13

14.7900

XLON

21/10/2022

12:54:56

640191253474568

60

14.7900

XLON

21/10/2022

12:54:56

640191253474566

207

14.7900

XLON

21/10/2022

12:54:56

640191253474567

206

14.8000

CHIX

21/10/2022

12:59:20

1300018S0

188

14.8000

XLON

21/10/2022

12:59:20

640191253474921

12

14.8000

XLON

21/10/2022

13:09:38

640191253475710

16

14.8000

XLON

21/10/2022

13:09:38

640191253475711

83

14.8000

XLON

21/10/2022

13:09:38

640191253475712

174

14.8000

XLON

21/10/2022

13:09:38

640191253475713

182

14.7950

BATE

21/10/2022

13:10:06

030000PGZ

365

14.7950

XLON

21/10/2022

13:10:06

640191253475740

196

14.7900

CHIX

21/10/2022

13:11:11

130001A3U

172

14.7800

XLON

21/10/2022

13:15:03

640191253476012

201

14.7800

XLON

21/10/2022

13:17:34

640191253476227

29

14.7750

TRQX

21/10/2022

13:17:49

640191261876700

53

14.7750

TRQX

21/10/2022

13:17:49

640191261876699

194

14.7650

CHIX

21/10/2022

13:20:00

130001BL8

336

14.7650

XLON

21/10/2022

13:20:33

640191253476999

15

14.7700

XLON

21/10/2022

13:29:23

640191253477619

487

14.7700

XLON

21/10/2022

13:29:23

640191253477620

177

14.7900

BATE

21/10/2022

13:36:06

030000R9G

186

14.7900

CHIX

21/10/2022

13:36:06

130001DQ4

337

14.7900

XLON

21/10/2022

13:36:06

640191253478151

319

14.7850

XLON

21/10/2022

13:36:21

640191253478164

80

14.7800

CHIX

21/10/2022

13:39:25

130001EEG

129

14.7800

CHIX

21/10/2022

13:39:25

130001EEH

271

14.7950

XLON

21/10/2022

13:42:03

640191253478567

162

14.7900

BATE

21/10/2022

13:44:45

030000RZN

93

14.7900

TRQX

21/10/2022

13:44:45

640191261880664

283

14.7900

XLON

21/10/2022

13:44:45

640191253478809

179

14.7750

CHIX

21/10/2022

13:46:45

130001FGM

169

14.7750

XLON

21/10/2022

13:46:45

640191253478961

6

14.7600

XLON

21/10/2022

13:54:39

640191253479519

409

14.7600

XLON

21/10/2022

13:54:39

640191253479520

203

14.7650

XLON

21/10/2022

13:57:45

640191253479889

158

14.7600

BATE

21/10/2022

13:57:48

030000SZ8

287

14.7800

XLON

21/10/2022

13:59:07

640191253480295

211

14.8300

CHIX

21/10/2022

14:03:23

130001J3H

294

14.8300

XLON

21/10/2022

14:03:23

640191253481264

84

14.8200

TRQX

21/10/2022

14:05:07

640191261884675

24

14.8200

XLON

21/10/2022

14:06:33

640191253481722

262

14.8200

XLON

21/10/2022

14:06:33

640191253481721

129

14.8400

XLON

21/10/2022

14:09:39

640191253482138

138

14.8400

XLON

21/10/2022

14:09:39

640191253482137

34

14.8350

CHIX

21/10/2022

14:10:29

130001KL5

169

14.8350

CHIX

21/10/2022

14:10:29

130001KL4

193

14.8250

XLON

21/10/2022

14:12:37

640191253482531

244

14.8000

XLON

21/10/2022

14:15:31

640191253483091

169

14.8050

BATE

21/10/2022

14:17:56

030000V7B

300

14.8050

XLON

21/10/2022

14:17:56

640191253483302

255

14.7950

CHIX

21/10/2022

14:19:00

130001MFW

78

14.7900

XLON

21/10/2022

14:20:00

640191253483440

116

14.7900

XLON

21/10/2022

14:20:00

640191253483441

281

14.8100

XLON

21/10/2022

14:22:19

640191253483648

214

14.8100

XLON

21/10/2022

14:26:15

640191253484080

14

14.8050

BATE

21/10/2022

14:27:55

030000W1K

169

14.8050

BATE

21/10/2022

14:27:55

030000W1L

88

14.8050

TRQX

21/10/2022

14:27:55

640191261889069

70

14.8000

CHIX

21/10/2022

14:29:26

130001OIP

103

14.8000

CHIX

21/10/2022

14:29:26

130001OIO

196

14.7900

XLON

21/10/2022

14:30:03

640191253484589

250

14.7800

XLON

21/10/2022

14:30:54

640191253484834

177

14.7750

XLON

21/10/2022

14:31:54

640191253485250

211

14.7800

CHIX

21/10/2022

14:33:01

130001QGI

87

14.7700

XLON

21/10/2022

14:33:20

640191253485719

208

14.7700

XLON

21/10/2022

14:33:20

640191253485718

278

14.7550

XLON

21/10/2022

14:34:18

640191253485954

166

14.7850

BATE

21/10/2022

14:36:46

030000XTO

191

14.7850

XLON

21/10/2022

14:36:46

640191253486522

197

14.7800

CHIX

21/10/2022

14:36:47

130001S51

277

14.7850

XLON

21/10/2022

14:38:06

640191253486727

95

14.7900

TRQX

21/10/2022

14:38:57

640191261892993

183

14.7700

XLON

21/10/2022

14:39:23

640191253486940

251

14.7600

XLON

21/10/2022

14:41:25

640191253487220

166

14.7700

BATE

21/10/2022

14:44:28

030000YZN

198

14.7750

CHIX

21/10/2022

14:44:28

130001UG5

336

14.7750

XLON

21/10/2022

14:44:28

640191253487774

196

14.8250

XLON

21/10/2022

14:45:56

640191253488266

424

14.8300

XLON

21/10/2022

14:48:46

640191253488796

391

14.8400

XLON

21/10/2022

14:50:14

640191253489148

300

14.8500

CHIX

21/10/2022

14:51:53

130001X02

107

14.8500

TRQX

21/10/2022

14:51:53

640191261897091

245

14.8500

XLON

21/10/2022

14:51:53

640191253489393

184

14.8700

BATE

21/10/2022

14:53:16

0300010H9

190

14.8700

XLON

21/10/2022

14:53:16

640191253489896

17

14.8950

XLON

21/10/2022

14:54:10

640191253490180

154

14.8950

XLON

21/10/2022

14:54:10

640191253490181

221

14.9000

CHIX

21/10/2022

14:55:42

130001YKC

167

14.9000

XLON

21/10/2022

14:55:42

640191253490478

181

14.9100

XLON

21/10/2022

14:57:46

640191253490987

339

14.9450

XLON

21/10/2022

15:00:28

640191253491685

74

14.9550

XLON

21/10/2022

15:01:11

640191253491826

183

14.9550

XLON

21/10/2022

15:01:11

640191253491825

40

14.9500

CHIX

21/10/2022

15:01:32

1300020MI

136

14.9500

CHIX

21/10/2022

15:01:32

1300020MH

24

14.9450

BATE

21/10/2022

15:02:19

03000121H

154

14.9450

BATE

21/10/2022

15:02:19

03000121I

169

14.9450

XLON

21/10/2022

15:02:19

640191253491997

479

14.9550

XLON

21/10/2022

15:04:08

640191253492388

168

14.9500

CHIX

21/10/2022

15:05:05

1300021RQ

108

14.9500

TRQX

21/10/2022

15:05:05

640191261901649

38

14.9650

XLON

21/10/2022

15:06:44

640191253493029

65

14.9650

XLON

21/10/2022

15:06:44

640191253493031

218

14.9650

XLON

21/10/2022

15:06:44

640191253493030

256

14.9800

XLON

21/10/2022

15:07:45

640191253493379

162

14.9800

BATE

21/10/2022

15:08:45

03000138V

232

14.9800

CHIX

21/10/2022

15:08:45

13000239I

46

14.9750

XLON

21/10/2022

15:10:51

640191253494045

184

14.9750

XLON

21/10/2022

15:10:51

640191253494046

240

14.9750

XLON

21/10/2022

15:10:51

640191253494044

176

14.9700

XLON

21/10/2022

15:11:44

640191253494193

210

14.9750

CHIX

21/10/2022

15:13:16

1300024N4

136

14.9750

XLON

21/10/2022

15:13:36

640191253494576

300

14.9750

XLON

21/10/2022

15:13:36

640191253494575

172

14.9700

BATE

21/10/2022

15:14:24

030001440

106

14.9700

TRQX

21/10/2022

15:14:24

640191261904438

171

14.9750

CHIX

21/10/2022

15:15:16

1300025B5

372

14.9750

XLON

21/10/2022

15:15:16

640191253495013

190

14.9700

XLON

21/10/2022

15:16:07

640191253495229

130

14.9650

XLON

21/10/2022

15:17:27

640191253495594

286

14.9650

XLON

21/10/2022

15:17:27

640191253495593

195

14.9650

CHIX

21/10/2022

15:19:32

1300026EG

281

14.9650

XLON

21/10/2022

15:19:32

640191253495975

63

14.9850

BATE

21/10/2022

15:20:54

03000153O

122

14.9850

BATE

21/10/2022

15:20:54

03000153P

280

14.9850

XLON

21/10/2022

15:20:54

640191253496328

177

14.9700

CHIX

21/10/2022

15:21:06

1300026Z9

202

14.9650

XLON

21/10/2022

15:23:30

640191253496927

203

14.9400

XLON

21/10/2022

15:25:25

640191253497450

28

14.9350

TRQX

21/10/2022

15:25:48

640191261907742

62

14.9350

TRQX

21/10/2022

15:25:48

640191261907743

256

14.9300

XLON

21/10/2022

15:26:08

640191253497733

258

14.9250

CHIX

21/10/2022

15:28:15

1300029AQ

165

14.9200

BATE

21/10/2022

15:29:44

0300016JP

510

14.9200

XLON

21/10/2022

15:29:44

640191253498488

32

14.9200

XLON

21/10/2022

15:30:55

640191253498785

175

14.9200

XLON

21/10/2022

15:30:55

640191253498784

365

14.9350

XLON

21/10/2022

15:33:21

640191253499244

69

14.9400

CHIX

21/10/2022

15:34:02

130002AXD

181

14.9400

CHIX

21/10/2022

15:34:02

130002AXC

27

14.9300

TRQX

21/10/2022

15:35:35

640191261910525

59

14.9300

TRQX

21/10/2022

15:35:35

640191261910524

198

14.9300

XLON

21/10/2022

15:35:35

640191253499671

211

14.9300

XLON

21/10/2022

15:35:35

640191253499672

44

14.9300

XLON

21/10/2022

15:37:37

640191253500179

163

14.9300

XLON

21/10/2022

15:37:37

640191253500178

186

14.9250

CHIX

21/10/2022

15:38:16

130002C4W

12

14.9400

BATE

21/10/2022

15:39:27

0300017Y0

54

14.9400

BATE

21/10/2022

15:39:27

0300017XZ

136

14.9400

BATE

21/10/2022

15:39:27

0300017Y1

253

14.9400

XLON

21/10/2022

15:39:27

640191253500548

172

14.9450

XLON

21/10/2022

15:41:06

640191253500755

189

14.9550

XLON

21/10/2022

15:42:10

640191253500998

185

14.9500

CHIX

21/10/2022

15:43:59

130002DT8

367

14.9400

XLON

21/10/2022

15:45:05

640191253501535

268

14.9550

XLON

21/10/2022

15:47:40

640191253502181

96

14.9500

BATE

21/10/2022

15:48:32

03000195X

100

14.9500

BATE

21/10/2022

15:48:32

03000195Y

199

14.9500

CHIX

21/10/2022

15:48:32

130002FB2

112

14.9700

TRQX

21/10/2022

15:50:01

640191261914085

245

14.9700

XLON

21/10/2022

15:50:01

640191253502676

177

14.9900

CHIX

21/10/2022

15:52:49

130002GJF

487

14.9900

XLON

21/10/2022

15:52:49

640191253503174

253

15.0000

XLON

21/10/2022

15:53:44

640191253503326

183

14.9950

XLON

21/10/2022

15:55:58

640191253503646

165

14.9850

BATE

21/10/2022

15:57:23

030001AAY

188

14.9850

XLON

21/10/2022

15:57:23

640191253503862

193

14.9750

CHIX

21/10/2022

15:58:00

130002I46

178

14.9850

XLON

21/10/2022

15:59:12

640191253504371

177

14.9650

XLON

21/10/2022

16:01:49

640191253504794

181

14.9650

XLON

21/10/2022

16:01:49

640191253504793

214

14.9600

CHIX

21/10/2022

16:04:00

130002KA9

188

14.9500

BATE

21/10/2022

16:04:03

030001BHB

207

14.9500

XLON

21/10/2022

16:04:03

640191253505389

218

14.9500

XLON

21/10/2022

16:04:03

640191253505387

212

14.9450

XLON

21/10/2022

16:06:01

640191253505778

360

14.9600

XLON

21/10/2022

16:07:55

640191253506174

211

14.9950

CHIX

21/10/2022

16:13:55

130002NXB

310

14.9950

CHIX

21/10/2022

16:13:55

130002NWV

161

14.9950

TRQX

21/10/2022

16:13:55

640191261920284

264

14.9950

XLON

21/10/2022

16:13:55

640191253507899

739

14.9950

XLON

21/10/2022

16:13:55

640191253507901

79

15.0050

XLON

21/10/2022

16:16:03

640191253508560

190

15.0050

XLON

21/10/2022

16:16:03

640191253508559

182

15.0150

XLON

21/10/2022

16:17:16

640191253508769

218

15.0200

XLON

21/10/2022

16:18:43

640191253509126

328

15.0150

XLON

21/10/2022

16:19:56

640191253509399

271

15.0100

BATE

21/10/2022

16:20:13

030001EFV

193

15.0250

XLON

21/10/2022

16:22:09

640191253510073

206

15.0200

CHIX

21/10/2022

16:22:38

130002RYK

205

15.0200

XLON

21/10/2022

16:22:38

640191253510158

241

15.0100

XLON

21/10/2022

16:24:25

640191253510436

54

15.0100

TRQX

21/10/2022

16:25:10

640191261924163

105

15.0200

BATE

21/10/2022

16:26:39

030001G1I

366

15.0200

XLON

21/10/2022

16:27:04

640191253511352

190

15.0200

CHIX

21/10/2022

16:27:08

130002U4V

6

15.0200

CHIX

21/10/2022

16:28:39

130002UTM

22

15.0200

CHIX

21/10/2022

16:28:39

130002UTL

4

15.0250

CHIX

21/10/2022

16:28:57

130002UYT

1

15.0300

CHIX

21/10/2022

16:29:17

130002V5L

110

15.0300

CHIX

21/10/2022

16:29:17

130002V5M

251

15.0300

XLON

21/10/2022

16:29:19

640191253512053

1

15.0300

XLON

21/10/2022

16:29:21

640191253512061

36

15.0300

TRQX

21/10/2022

16:29:28

640191261925730

1

15.0300

XLON

21/10/2022

16:29:29

640191253512114

160

15.0300

XLON

21/10/2022

16:29:29

640191253512115

37

15.0300

TRQX

21/10/2022

16:29:33

640191261925764

2

15.0300

CHIX

21/10/2022

16:29:46

130002VEJ

3

15.0300

CHIX

21/10/2022

16:29:46

130002VEK

6

15.0300

CHIX

21/10/2022

16:29:46

130002VEI

7

15.0250

CHIX

21/10/2022

16:29:50

130002VFV

172

15.0250

XLON

21/10/2022

16:29:50

640191253512246

14

15.0250

XLON

21/10/2022

16:29:56

640191253512317

 

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