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
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.
.
.
.
.
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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