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
.
.
.
.
.
.
03/11/2022
£ 15.4254
39,842
£ 15.2350
£ 15.5800
LSE
03/11/2022
£ 15.4235
6,080
£ 15.2300
£ 15.5650
CBOE BXE
03/11/2022
£ 15.4200
12,550
£ 15.2300
£ 15.5800
CBOE CXE
03/11/2022
£ 15.4226
2,934
£ 15.2400
£ 15.5850
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 03 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
98
15.4200
TRQX
03/11/2022
08:49:09
648257210425335
112
15.4200
XLON
03/11/2022
08:49:09
648257202035565
259
15.4200
XLON
03/11/2022
08:49:09
648257202035566
95
15.4350
BATE
03/11/2022
08:51:37
030000BI4
308
15.4350
CHIX
03/11/2022
08:51:37
130000COS
206
15.4200
XLON
03/11/2022
09:18:14
648257202037822
757
15.4300
XLON
03/11/2022
09:21:55
648257202038148
176
15.4300
BATE
03/11/2022
09:22:29
030000DL6
311
15.4300
CHIX
03/11/2022
09:22:29
130000H2B
290
15.4300
XLON
03/11/2022
09:22:29
648257202038187
1
15.4200
XLON
03/11/2022
09:22:35
648257202038228
220
15.4200
XLON
03/11/2022
09:22:35
648257202038227
317
15.4200
XLON
03/11/2022
09:22:35
648257202038229
83
15.4050
XLON
03/11/2022
09:24:44
648257202038418
583
15.4050
XLON
03/11/2022
09:24:44
648257202038419
293
15.3950
XLON
03/11/2022
09:30:38
648257202038762
122
15.4050
CHIX
03/11/2022
09:33:17
130000ICT
125
15.4050
CHIX
03/11/2022
09:33:17
130000ICU
293
15.4050
XLON
03/11/2022
09:33:17
648257202038880
107
15.4100
XLON
03/11/2022
09:39:26
648257202039409
175
15.4100
XLON
03/11/2022
09:39:26
648257202039408
112
15.4000
CHIX
03/11/2022
09:41:18
130000JG8
338
15.4000
XLON
03/11/2022
09:45:01
648257202039980
302
15.3950
BATE
03/11/2022
09:49:33
030000F89
215
15.3950
CHIX
03/11/2022
09:49:33
130000KL1
277
15.3800
XLON
03/11/2022
09:49:50
648257202040588
193
15.3800
CHIX
03/11/2022
09:52:40
130000KZK
96
15.3800
TRQX
03/11/2022
09:52:40
648257210433933
190
15.3750
XLON
03/11/2022
09:52:40
648257202040817
20
15.3550
CHIX
03/11/2022
09:55:14
130000LE3
150
15.3550
CHIX
03/11/2022
09:55:14
130000LE2
132
15.3600
XLON
03/11/2022
09:57:21
648257202041346
188
15.3600
XLON
03/11/2022
09:57:21
648257202041345
37
15.3750
BATE
03/11/2022
10:03:50
030000G65
177
15.3750
BATE
03/11/2022
10:03:50
030000G64
184
15.3750
XLON
03/11/2022
10:03:50
648257202041806
193
15.3750
XLON
03/11/2022
10:03:51
648257202041809
71
15.3650
CHIX
03/11/2022
10:05:06
130000MFU
97
15.3650
CHIX
03/11/2022
10:05:06
130000MFT
119
15.3550
TRQX
03/11/2022
10:05:57
648257210435737
54
15.3550
XLON
03/11/2022
10:05:57
648257202042025
118
15.3550
XLON
03/11/2022
10:05:57
648257202042026
156
15.3600
BATE
03/11/2022
10:13:56
030000GPN
67
15.3600
CHIX
03/11/2022
10:13:56
130000NF2
141
15.3600
CHIX
03/11/2022
10:13:56
130000NF3
360
15.3600
XLON
03/11/2022
10:13:56
648257202042613
179
15.3500
CHIX
03/11/2022
10:28:46
130000PGC
106
15.3500
TRQX
03/11/2022
10:30:47
648257210438981
304
15.3500
XLON
03/11/2022
10:30:47
648257202044038
187
15.3350
BATE
03/11/2022
10:42:04
030000IG5
218
15.3350
CHIX
03/11/2022
10:42:04
130000QWJ
73
15.3350
XLON
03/11/2022
10:42:04
648257202044612
193
15.3350
XLON
03/11/2022
10:42:04
648257202044611
275
15.3350
XLON
03/11/2022
10:42:04
648257202044606
33
15.3350
CHIX
03/11/2022
10:47:19
130000RGO
128
15.3350
CHIX
03/11/2022
10:47:19
130000RGP
225
15.3350
XLON
03/11/2022
10:47:19
648257202044963
27
15.3150
TRQX
03/11/2022
10:48:31
648257210441272
72
15.3150
TRQX
03/11/2022
10:48:31
648257210441273
159
15.3250
XLON
03/11/2022
10:53:04
648257202045346
27
15.3350
BATE
03/11/2022
10:59:25
030000JKC
161
15.3350
BATE
03/11/2022
10:59:25
030000JKB
20
15.3350
CHIX
03/11/2022
10:59:25
130000T1P
226
15.3350
CHIX
03/11/2022
10:59:25
130000T1Q
381
15.3350
XLON
03/11/2022
10:59:25
648257202045871
95
15.3200
TRQX
03/11/2022
11:02:00
648257210443260
292
15.3150
XLON
03/11/2022
11:06:31
648257202046566
166
15.3150
CHIX
03/11/2022
11:13:15
130000UW1
260
15.3100
XLON
03/11/2022
11:13:40
648257202047050
158
15.3100
BATE
03/11/2022
11:19:44
030000KV2
87
15.3100
TRQX
03/11/2022
11:19:44
648257210445555
188
15.3150
CHIX
03/11/2022
11:23:43
130000VYH
223
15.3150
XLON
03/11/2022
11:23:43
648257202047575
281
15.3100
XLON
03/11/2022
11:28:29
648257202047841
68
15.3200
XLON
03/11/2022
11:38:58
648257202048624
176
15.3200
XLON
03/11/2022
11:38:58
648257202048625
183
15.3150
BATE
03/11/2022
11:42:00
030000M7A
247
15.3150
CHIX
03/11/2022
11:42:00
130000Y9E
457
15.3150
XLON
03/11/2022
11:42:00
648257202048839
93
15.3200
TRQX
03/11/2022
11:48:13
648257210449139
161
15.3200
CHIX
03/11/2022
11:53:12
130000ZJ5
160
15.3150
XLON
03/11/2022
11:53:25
648257202049761
259
15.3150
XLON
03/11/2022
11:53:25
648257202049760
182
15.3000
XLON
03/11/2022
11:53:50
648257202049796
200
15.2950
BATE
03/11/2022
12:00:06
030000NGS
244
15.3150
CHIX
03/11/2022
12:01:53
1300011RZ
23
15.3400
XLON
03/11/2022
12:02:40
648257202051541
168
15.3400
XLON
03/11/2022
12:02:40
648257202051542
71
15.3400
XLON
03/11/2022
12:03:08
648257202051772
110
15.3400
XLON
03/11/2022
12:03:08
648257202051773
203
15.3550
XLON
03/11/2022
12:06:47
648257202052715
90
15.3150
TRQX
03/11/2022
12:10:06
648257210453032
231
15.2900
XLON
03/11/2022
12:11:05
648257202053219
74
15.2500
XLON
03/11/2022
12:17:22
648257202053911
148
15.2500
XLON
03/11/2022
12:17:22
648257202053910
230
15.2500
CHIX
03/11/2022
12:19:10
1300015QP
236
15.2350
XLON
03/11/2022
12:22:15
648257202054432
18
15.2400
XLON
03/11/2022
12:26:27
648257202054965
164
15.2400
XLON
03/11/2022
12:26:27
648257202054964
160
15.2450
XLON
03/11/2022
12:30:00
648257202055245
86
15.2300
CHIX
03/11/2022
12:30:27
1300017N5
172
15.2300
BATE
03/11/2022
12:32:05
030000QON
84
15.2400
TRQX
03/11/2022
12:33:03
648257210456678
27
15.2400
XLON
03/11/2022
12:33:03
648257202055746
138
15.2400
XLON
03/11/2022
12:33:03
648257202055745
166
15.2450
CHIX
03/11/2022
12:38:37
1300019DY
13
15.2450
XLON
03/11/2022
12:41:00
648257202057508
297
15.2450
XLON
03/11/2022
12:41:00
648257202057509
188
15.2500
XLON
03/11/2022
12:47:01
648257202058299
231
15.2450
CHIX
03/11/2022
12:48:20
130001AW3
538
15.2650
XLON
03/11/2022
12:54:25
648257202059216
63
15.2700
XLON
03/11/2022
12:54:25
648257202059222
193
15.2650
BATE
03/11/2022
12:54:40
030000SOZ
70
15.2500
XLON
03/11/2022
12:54:55
648257202059319
98
15.2500
XLON
03/11/2022
12:54:55
648257202059318
160
15.2600
CHIX
03/11/2022
12:56:08
130001C76
111
15.2600
TRQX
03/11/2022
12:56:08
648257210460399
172
15.2600
XLON
03/11/2022
12:56:08
648257202059470
163
15.2500
XLON
03/11/2022
12:58:05
648257202059657
168
15.2400
XLON
03/11/2022
12:59:50
648257202059954
165
15.2550
XLON
03/11/2022
13:03:28
648257202060308
235
15.2600
CHIX
03/11/2022
13:04:55
130001DOF
263
15.2650
XLON
03/11/2022
13:06:47
648257202060627
67
15.3100
XLON
03/11/2022
13:15:30
648257202061310
229
15.3100
XLON
03/11/2022
13:15:30
648257202061309
171
15.2950
XLON
03/11/2022
13:17:02
648257202061437
217
15.2900
BATE
03/11/2022
13:19:13
030000UQJ
186
15.2800
CHIX
03/11/2022
13:20:39
130001GAD
294
15.2800
XLON
03/11/2022
13:20:39
648257202061832
99
15.2800
TRQX
03/11/2022
13:20:43
648257210463923
24
15.2950
CHIX
03/11/2022
13:26:14
130001H6Y
176
15.2950
CHIX
03/11/2022
13:26:14
130001H6X
90
15.2950
XLON
03/11/2022
13:26:14
648257202062338
91
15.2950
XLON
03/11/2022
13:26:14
648257202062339
309
15.3000
XLON
03/11/2022
13:28:29
648257202062590
172
15.2950
XLON
03/11/2022
13:30:05
648257202062838
176
15.3200
CHIX
03/11/2022
13:33:55
130001JSJ
8
15.3200
TRQX
03/11/2022
13:33:55
648257210466881
72
15.3200
TRQX
03/11/2022
13:33:55
648257210466880
58
15.3200
XLON
03/11/2022
13:33:55
648257202063873
281
15.3200
XLON
03/11/2022
13:33:55
648257202063872
244
15.3200
XLON
03/11/2022
13:35:20
648257202064411
192
15.3150
BATE
03/11/2022
13:36:00
030000WZ9
291
15.3250
XLON
03/11/2022
13:39:36
648257202065103
222
15.3500
CHIX
03/11/2022
13:42:08
130001LZN
290
15.3500
XLON
03/11/2022
13:42:08
648257202065590
132
15.3450
TRQX
03/11/2022
13:44:57
648257210469324
328
15.3400
XLON
03/11/2022
13:45:00
648257202066026
4
15.3250
BATE
03/11/2022
13:48:41
030000YHY
192
15.3250
BATE
03/11/2022
13:48:41
030000YHX
242
15.3250
XLON
03/11/2022
13:49:19
648257202066799
176
15.3150
CHIX
03/11/2022
13:49:25
130001NT0
246
15.2750
XLON
03/11/2022
13:51:39
648257202067389
313
15.2900
XLON
03/11/2022
13:56:14
648257202068107
37
15.3000
CHIX
03/11/2022
13:58:12
130001Q09
150
15.3000
CHIX
03/11/2022
13:58:12
130001Q0A
161
15.3000
XLON
03/11/2022
13:58:12
648257202068349
171
15.3150
XLON
03/11/2022
14:00:42
648257202068842
86
15.3100
BATE
03/11/2022
14:02:25
03000108K
93
15.3100
BATE
03/11/2022
14:02:25
03000108L
241
15.3250
XLON
03/11/2022
14:04:58
648257202069794
171
15.3200
CHIX
03/11/2022
14:05:40
130001SF8
253
15.3200
XLON
03/11/2022
14:05:40
648257202069896
220
15.3250
XLON
03/11/2022
14:10:00
648257202070529
502
15.3300
XLON
03/11/2022
14:10:39
648257202070601
165
15.3400
XLON
03/11/2022
14:11:00
648257202070662
8
15.3350
CHIX
03/11/2022
14:12:10
130001TXJ
182
15.3450
CHIX
03/11/2022
14:13:57
130001UC1
100
15.3900
TRQX
03/11/2022
14:15:41
648257210478179
417
15.3900
XLON
03/11/2022
14:17:58
648257202071753
56
15.3750
CHIX
03/11/2022
14:22:18
130001WL5
103
15.3750
CHIX
03/11/2022
14:22:18
130001WL6
309
15.3750
XLON
03/11/2022
14:22:18
648257202072510
216
15.4300
BATE
03/11/2022
14:25:28
03000131M
244
15.4300
XLON
03/11/2022
14:25:28
648257202072971
295
15.4300
XLON
03/11/2022
14:25:28
648257202072974
214
15.4450
XLON
03/11/2022
14:28:44
648257202073416
165
15.4400
CHIX
03/11/2022
14:29:45
130001YDI
80
15.4350
TRQX
03/11/2022
14:30:46
648257210481598
178
15.4300
CHIX
03/11/2022
14:31:26
130001YUO
340
15.4300
XLON
03/11/2022
14:31:26
648257202073810
539
15.4350
XLON
03/11/2022
14:36:13
648257202074687
299
15.4250
CHIX
03/11/2022
14:39:56
1300021HU
96
15.4250
TRQX
03/11/2022
14:39:56
648257210484370
209
15.4250
XLON
03/11/2022
14:40:45
648257202075431
274
15.4400
XLON
03/11/2022
14:42:12
648257202075680
1
15.4650
CHIX
03/11/2022
14:43:19
1300022HM
253
15.4650
CHIX
03/11/2022
14:43:19
1300022HN
230
15.4600
XLON
03/11/2022
14:43:43
648257202075958
236
15.4850
BATE
03/11/2022
14:45:27
03000162F
14
15.4800
XLON
03/11/2022
14:45:28
648257202076172
196
15.4800
XLON
03/11/2022
14:45:28
648257202076173
314
15.4800
XLON
03/11/2022
14:45:32
648257202076176
171
15.4650
BATE
03/11/2022
14:46:42
03000168W
225
15.4800
CHIX
03/11/2022
14:48:17
13000241B
253
15.4800
XLON
03/11/2022
14:48:17
648257202076579
264
15.4800
XLON
03/11/2022
14:48:17
648257202076576
164
15.5000
BATE
03/11/2022
14:51:30
030001728
201
15.5000
CHIX
03/11/2022
14:51:30
13000256G
118
15.5000
TRQX
03/11/2022
14:51:30
648257210487991
290
15.4950
XLON
03/11/2022
14:51:30
648257202077209
11
15.5000
XLON
03/11/2022
14:51:30
648257202077210
228
15.5000
XLON
03/11/2022
14:51:30
648257202077206
166
15.5100
XLON
03/11/2022
14:52:53
648257202077482
195
15.5300
CHIX
03/11/2022
14:56:57
1300026UG
92
15.5300
TRQX
03/11/2022
14:56:57
648257210489666
84
15.5350
XLON
03/11/2022
14:58:00
648257202078422
196
15.5350
XLON
03/11/2022
14:58:00
648257202078423
176
15.5250
BATE
03/11/2022
14:58:02
03000183L
73
15.5150
XLON
03/11/2022
14:58:06
648257202078456
447
15.5150
XLON
03/11/2022
14:58:06
648257202078457
161
15.5000
CHIX
03/11/2022
15:00:07
1300027WT
212
15.5000
XLON
03/11/2022
15:00:07
648257202078801
32
15.5100
TRQX
03/11/2022
15:04:10
648257210491906
57
15.5100
TRQX
03/11/2022
15:04:10
648257210491905
153
15.5100
XLON
03/11/2022
15:04:10
648257202079486
528
15.5100
XLON
03/11/2022
15:04:10
648257202079487
242
15.5150
BATE
03/11/2022
15:05:30
0300019C8
395
15.5150
XLON
03/11/2022
15:05:30
648257202079727
54
15.5100
CHIX
03/11/2022
15:05:36
1300029JQ
207
15.5100
CHIX
03/11/2022
15:05:36
1300029JP
2
15.5200
XLON
03/11/2022
15:11:26
648257202080732
215
15.5200
XLON
03/11/2022
15:11:26
648257202080733
192
15.5200
XLON
03/11/2022
15:12:02
648257202080929
100
15.5150
CHIX
03/11/2022
15:12:37
130002BNI
190
15.5150
CHIX
03/11/2022
15:12:37
130002BNC
91
15.5150
TRQX
03/11/2022
15:12:37
648257210494537
671
15.5150
XLON
03/11/2022
15:12:37
648257202081157
253
15.5100
XLON
03/11/2022
15:14:10
648257202081569
306
15.5000
XLON
03/11/2022
15:16:35
648257202081988
89
15.4950
CHIX
03/11/2022
15:17:27
130002D6H
207
15.5000
XLON
03/11/2022
15:17:27
648257202082201
46
15.4950
CHIX
03/11/2022
15:17:37
130002D8M
57
15.4950
CHIX
03/11/2022
15:17:37
130002D8L
168
15.4950
BATE
03/11/2022
15:17:38
030001B8C
333
15.5000
XLON
03/11/2022
15:19:37
648257202082654
283
15.4950
CHIX
03/11/2022
15:19:59
130002E0K
292
15.5050
XLON
03/11/2022
15:21:09
648257202083038
192
15.4900
BATE
03/11/2022
15:25:06
030001CDK
106
15.4900
TRQX
03/11/2022
15:25:06
648257210498162
36
15.4900
XLON
03/11/2022
15:25:06
648257202083501
38
15.4900
XLON
03/11/2022
15:25:06
648257202083503
300
15.4900
XLON
03/11/2022
15:25:06
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318
15.4850
XLON
03/11/2022
15:25:11
648257202083558
274
15.4950
XLON
03/11/2022
15:27:44
648257202084024
382
15.5000
CHIX
03/11/2022
15:30:45
130002H47
442
15.5000
XLON
03/11/2022
15:30:45
648257202084526
216
15.4900
XLON
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15:31:01
648257202084600
92
15.4900
TRQX
03/11/2022
15:31:04
648257210499903
171
15.4850
CHIX
03/11/2022
15:32:01
130002HI6
27
15.5100
XLON
03/11/2022
15:37:45
648257202085974
39
15.5150
XLON
03/11/2022
15:39:39
648257202086267
681
15.5150
XLON
03/11/2022
15:39:39
648257202086266
159
15.5200
XLON
03/11/2022
15:41:37
648257202086601
401
15.5200
CHIX
03/11/2022
15:42:46
130002KA7
52
15.5200
XLON
03/11/2022
15:42:46
648257202086747
725
15.5200
XLON
03/11/2022
15:42:46
648257202086746
269
15.5200
BATE
03/11/2022
15:44:29
030001F6B
98
15.5200
TRQX
03/11/2022
15:44:29
648257210503450
330
15.5150
XLON
03/11/2022
15:44:49
648257202087022
5
15.5250
BATE
03/11/2022
15:46:07
030001FFR
174
15.5250
BATE
03/11/2022
15:46:07
030001FFQ
218
15.5200
CHIX
03/11/2022
15:46:08
130002L9M
197
15.5200
XLON
03/11/2022
15:46:08
648257202087273
93
15.5200
TRQX
03/11/2022
15:47:27
648257210504335
195
15.5200
XLON
03/11/2022
15:48:17
648257202087526
169
15.5150
XLON
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15:51:17
648257202088119
186
15.5150
BATE
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15:53:06
030001GFX
391
15.5150
XLON
03/11/2022
15:53:06
648257202088370
243
15.5200
CHIX
03/11/2022
15:54:03
130002NDK
249
15.5200
XLON
03/11/2022
15:54:03
648257202088539
340
15.5200
XLON
03/11/2022
15:56:41
648257202088999
10
15.5300
TRQX
03/11/2022
15:59:32
648257210507594
86
15.5300
TRQX
03/11/2022
15:59:32
648257210507593
433
15.5300
XLON
03/11/2022
15:59:32
648257202089442
171
15.5400
BATE
03/11/2022
16:00:56
030001HTR
15
15.5400
CHIX
03/11/2022
16:00:56
130002PHS
28
15.5400
CHIX
03/11/2022
16:00:56
130002PI3
156
15.5400
CHIX
03/11/2022
16:00:56
130002PI4
188
15.5400
CHIX
03/11/2022
16:00:56
130002PHT
69
15.5400
XLON
03/11/2022
16:00:56
648257202089687
159
15.5400
XLON
03/11/2022
16:00:56
648257202089688
174
15.5400
XLON
03/11/2022
16:00:56
648257202089686
189
15.5450
XLON
03/11/2022
16:03:35
648257202090162
173
15.5550
BATE
03/11/2022
16:07:43
030001J9D
225
15.5550
CHIX
03/11/2022
16:07:43
130002RXD
186
15.5550
XLON
03/11/2022
16:07:43
648257202090859
202
15.5550
XLON
03/11/2022
16:08:45
648257202091160
158
15.5550
XLON
03/11/2022
16:09:55
648257202091374
2
15.5600
XLON
03/11/2022
16:11:23
648257202091649
34
15.5600
XLON
03/11/2022
16:11:23
648257202091647
300
15.5600
XLON
03/11/2022
16:11:23
648257202091648
8
15.5650
XLON
03/11/2022
16:13:32
648257202091979
179
15.5650
XLON
03/11/2022
16:13:32
648257202091980
459
15.5700
XLON
03/11/2022
16:14:27
648257202092112
175
15.5650
BATE
03/11/2022
16:15:05
030001KW4
69
15.5650
CHIX
03/11/2022
16:15:05
130002UDP
339
15.5650
CHIX
03/11/2022
16:15:05
130002UDO
106
15.5600
XLON
03/11/2022
16:15:05
648257202092210
286
15.5600
XLON
03/11/2022
16:15:05
648257202092209
30
15.5750
XLON
03/11/2022
16:16:24
648257202092538
170
15.5750
XLON
03/11/2022
16:16:24
648257202092539
305
15.5750
XLON
03/11/2022
16:16:24
648257202092530
3
15.5750
CHIX
03/11/2022
16:16:31
130002V3P
109
15.5850
TRQX
03/11/2022
16:18:01
648257210513933
357
15.5800
XLON
03/11/2022
16:18:33
648257202092955
191
15.5800
XLON
03/11/2022
16:18:36
648257202092974
191
15.5800
CHIX
03/11/2022
16:19:58
130002WGE
104
15.5800
TRQX
03/11/2022
16:19:58
648257210514571
88
15.5800
XLON
03/11/2022
16:19:58
648257202093164
99
15.5800
XLON
03/11/2022
16:19:58
648257202093160
180
15.5750
CHIX
03/11/2022
16:20:41
130002WSB
386
15.5650
XLON
03/11/2022
16:21:57
648257202093648
102
15.5550
CHIX
03/11/2022
16:22:15
130002XI9
184
15.5550
BATE
03/11/2022
16:22:40
030001MSX
85
15.5550
TRQX
03/11/2022
16:22:40
648257210515684
387
15.5550
XLON
03/11/2022
16:22:40
648257202093777
1
15.5600
XLON
03/11/2022
16:26:23
648257202094469
170
15.5600
BATE
03/11/2022
16:27:15
030001O0V
178
15.5600
CHIX
03/11/2022
16:27:15
130002ZNG
176
15.5600
XLON
03/11/2022
16:27:15
648257202094695
200
15.5600
XLON
03/11/2022
16:27:15
648257202094694
1
15.5700
CHIX
03/11/2022
16:28:11
130003034
8
15.5700
CHIX
03/11/2022
16:28:11
130003033
83
15.5700
CHIX
03/11/2022
16:28:11
130003035
525
15.5650
XLON
03/11/2022
16:28:17
648257202094959
121
15.5700
XLON
03/11/2022
16:29:41
648257202095381
222
15.5700
XLON
03/11/2022
16:29:42
648257202095383
148
15.5750
CHIX
03/11/2022
16:29:53
1300030UX
96
15.5750
TRQX
03/11/2022
16:29:59
648257210518410
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