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
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14:41:17
656915856140106
21
15.9350
XLON
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14:41:17
656915856140107
43
15.9350
XLON
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14:41:17
656915856140105
171
15.9350
XLON
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14:41:17
656915856140108
172
15.9500
XLON
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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
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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
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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
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XLON
17/11/2022
15:35:28
656915856150012
161
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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
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XLON
17/11/2022
15:39:11
656915856150569
225
15.9400
XLON
17/11/2022
15:39:11
656915856150572
223
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XLON
17/11/2022
15:41:37
656915856151000
604
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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
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15.9500
XLON
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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
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15:59:12
656915856154197
172
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BATE
17/11/2022
16:01:42
030001C5E
116
15.9650
XLON
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16:01:42
656915856154701
327
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XLON
17/11/2022
16:01:42
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193
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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
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656915856157230
104
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TRQX
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16:15:13
656915864582532
170
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XLON
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16:15:13
656915856157547
60
15.9650
XLON
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16:17:34
656915856157953
117
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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
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XLON
17/11/2022
16:19:18
656915856158335
177
15.9600
XLON
17/11/2022
16:20:05
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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
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16:26:20
656915856160378
158
15.9550
XLON
17/11/2022
16:27:05
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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
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XLON
17/11/2022
16:29:30
656915856161515
79
15.9900
XLON
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16:29:32
656915856161521
51
15.9950
TRQX
17/11/2022
16:29:39
656915864587717
25
15.9850
BATE
17/11/2022
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030001INY
81
15.9950
BATE
17/11/2022
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030001IP5
77
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BATE
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030001IPH
50
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17/11/2022
16:29:55
130002X43
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