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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.
.
.
.
.
24/10/2022
£ 15.2850
41,798
£ 15.0500
£ 15.4400
LSE
24/10/2022
£ 15.2813
6,259
£ 15.0700
£ 15.4250
CBOE BXE
24/10/2022
£ 15.2777
12,311
£ 15.0550
£ 15.4400
CBOE CXE
24/10/2022
£ 15.2840
2,514
£ 15.0750
£ 15.4250
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 24 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
131
15.1000
BATE
24/10/2022
08:39:00
030000A6U
71
15.1000
TRQX
24/10/2022
08:39:00
642046687714222
349
15.1000
XLON
24/10/2022
08:39:00
642046679325698
5
15.1200
CHIX
24/10/2022
08:39:58
130000GF3
179
15.1200
CHIX
24/10/2022
08:39:58
130000GF2
279
15.1100
XLON
24/10/2022
08:40:05
642046679325963
210
15.1000
XLON
24/10/2022
08:40:56
642046679326046
229
15.0700
XLON
24/10/2022
08:51:08
642046679327421
97
15.0850
BATE
24/10/2022
08:52:21
030000B74
616
15.0850
XLON
24/10/2022
08:54:16
642046679327813
184
15.0800
CHIX
24/10/2022
08:55:28
130000IMR
167
15.0800
XLON
24/10/2022
08:55:28
642046679327889
49
15.0950
XLON
24/10/2022
08:56:54
642046679327990
134
15.0950
XLON
24/10/2022
08:56:54
642046679327989
217
15.0900
XLON
24/10/2022
08:58:39
642046679328219
308
15.1050
XLON
24/10/2022
09:04:51
642046679329096
196
15.1000
XLON
24/10/2022
09:05:10
642046679329124
194
15.0850
CHIX
24/10/2022
09:07:43
130000KK4
395
15.1050
XLON
24/10/2022
09:10:03
642046679329570
218
15.0900
XLON
24/10/2022
09:13:46
642046679330047
195
15.0800
CHIX
24/10/2022
09:14:41
130000LQD
224
15.0700
BATE
24/10/2022
09:14:42
030000D0O
180
15.0650
XLON
24/10/2022
09:17:02
642046679330333
174
15.0550
XLON
24/10/2022
09:20:05
642046679330753
239
15.0500
XLON
24/10/2022
09:22:42
642046679331043
27
15.0550
CHIX
24/10/2022
09:23:59
130000MY5
224
15.0550
CHIX
24/10/2022
09:23:59
130000MY6
249
15.0600
XLON
24/10/2022
09:26:41
642046679331298
28
15.0750
TRQX
24/10/2022
09:28:04
642046687720618
112
15.0750
TRQX
24/10/2022
09:28:04
642046687720617
171
15.0700
XLON
24/10/2022
09:30:00
642046679331549
226
15.0650
CHIX
24/10/2022
09:31:34
130000NZO
233
15.0800
BATE
24/10/2022
09:34:04
030000E9P
252
15.0800
XLON
24/10/2022
09:34:04
642046679331906
200
15.0600
XLON
24/10/2022
09:35:31
642046679332043
189
15.0850
CHIX
24/10/2022
09:40:13
130000P7P
183
15.0850
XLON
24/10/2022
09:40:13
642046679332599
181
15.0950
BATE
24/10/2022
09:48:16
030000F7N
38
15.1000
CHIX
24/10/2022
09:48:16
130000QCK
133
15.1000
CHIX
24/10/2022
09:48:16
130000QCJ
312
15.0950
XLON
24/10/2022
09:48:16
642046679333535
174
15.0900
XLON
24/10/2022
09:52:36
642046679333839
226
15.1100
CHIX
24/10/2022
09:56:25
130000RDU
249
15.0950
XLON
24/10/2022
09:57:51
642046679334388
181
15.0900
XLON
24/10/2022
10:02:36
642046679334745
174
15.1050
BATE
24/10/2022
10:06:10
030000GAR
219
15.1050
CHIX
24/10/2022
10:06:10
130000SJ2
117
15.1000
TRQX
24/10/2022
10:06:10
642046687724988
171
15.1050
XLON
24/10/2022
10:06:10
642046679335149
328
15.1200
XLON
24/10/2022
10:11:17
642046679335651
218
15.0950
CHIX
24/10/2022
10:14:42
130000TRZ
293
15.0950
XLON
24/10/2022
10:14:42
642046679335950
169
15.0900
XLON
24/10/2022
10:19:00
642046679336270
180
15.0950
BATE
24/10/2022
10:22:30
030000HE2
104
15.0950
TRQX
24/10/2022
10:22:30
642046687727031
256
15.0950
XLON
24/10/2022
10:22:30
642046679336452
8
15.0850
CHIX
24/10/2022
10:26:23
130000UYQ
51
15.0850
CHIX
24/10/2022
10:26:23
130000UYP
145
15.0850
CHIX
24/10/2022
10:26:23
130000UYO
31
15.0850
XLON
24/10/2022
10:28:30
642046679336804
278
15.0850
XLON
24/10/2022
10:28:30
642046679336805
41
15.0900
XLON
24/10/2022
10:35:16
642046679337317
138
15.0900
XLON
24/10/2022
10:35:16
642046679337318
210
15.1000
XLON
24/10/2022
10:40:49
642046679337705
220
15.1500
BATE
24/10/2022
10:52:10
030000J6C
337
15.1500
CHIX
24/10/2022
10:52:10
130000Y9G
130
15.1800
TRQX
24/10/2022
10:55:20
642046687731212
795
15.1800
XLON
24/10/2022
10:55:20
642046679338841
1
15.1950
XLON
24/10/2022
10:59:54
642046679339382
215
15.1950
XLON
24/10/2022
10:59:54
642046679339383
169
15.2150
CHIX
24/10/2022
11:01:28
130000ZX9
220
15.2100
XLON
24/10/2022
11:04:28
642046679339959
24
15.1950
CHIX
24/10/2022
11:06:14
1300010LK
166
15.1950
CHIX
24/10/2022
11:06:14
1300010LJ
100
15.1950
TRQX
24/10/2022
11:07:24
642046687732937
246
15.2000
XLON
24/10/2022
11:07:24
642046679340164
181
15.1950
BATE
24/10/2022
11:11:29
030000KLY
39
15.2100
XLON
24/10/2022
11:12:54
642046679340546
150
15.2100
XLON
24/10/2022
11:12:54
642046679340547
297
15.2300
XLON
24/10/2022
11:20:16
642046679341091
282
15.2250
CHIX
24/10/2022
11:22:41
1300012GZ
5
15.2250
XLON
24/10/2022
11:22:41
642046679341338
167
15.2250
XLON
24/10/2022
11:22:41
642046679341337
380
15.2150
XLON
24/10/2022
11:29:59
642046679341866
162
15.2250
BATE
24/10/2022
11:31:10
030000LV9
167
15.2350
XLON
24/10/2022
11:34:40
642046679342340
97
15.2300
TRQX
24/10/2022
11:35:56
642046687736287
195
15.2300
XLON
24/10/2022
11:35:56
642046679342472
167
15.2150
CHIX
24/10/2022
11:36:10
1300014DE
441
15.2250
XLON
24/10/2022
11:46:20
642046679343253
169
15.2200
CHIX
24/10/2022
11:46:57
1300015SX
163
15.2300
BATE
24/10/2022
11:52:55
030000N8K
88
15.2300
XLON
24/10/2022
11:56:27
642046679344051
296
15.2300
XLON
24/10/2022
11:56:27
642046679344050
321
15.2500
CHIX
24/10/2022
12:03:29
1300018CZ
304
15.2500
XLON
24/10/2022
12:03:29
642046679344889
244
15.2650
BATE
24/10/2022
12:05:35
030000O8W
265
15.2650
XLON
24/10/2022
12:05:35
642046679345065
81
15.2550
TRQX
24/10/2022
12:06:18
642046687739835
205
15.2500
XLON
24/10/2022
12:08:55
642046679345527
192
15.2500
XLON
24/10/2022
12:14:03
642046679346031
71
15.2400
XLON
24/10/2022
12:15:41
642046679346157
104
15.2400
XLON
24/10/2022
12:15:41
642046679346156
173
15.2400
CHIX
24/10/2022
12:19:43
130001ASM
463
15.2550
XLON
24/10/2022
12:25:00
642046679346896
223
15.2550
CHIX
24/10/2022
12:25:41
130001BT3
92
15.2550
TRQX
24/10/2022
12:29:26
642046687742586
198
15.2600
XLON
24/10/2022
12:29:26
642046679347315
46
15.2850
XLON
24/10/2022
12:39:48
642046679348236
573
15.2850
XLON
24/10/2022
12:39:48
642046679348237
172
15.2900
BATE
24/10/2022
12:42:10
030000QZH
29
15.2900
CHIX
24/10/2022
12:42:10
130001E51
169
15.2900
CHIX
24/10/2022
12:42:10
130001E52
189
15.2900
XLON
24/10/2022
12:42:10
642046679348428
100
15.3100
TRQX
24/10/2022
12:49:12
642046687745421
73
15.3050
XLON
24/10/2022
12:49:22
642046679349121
229
15.3050
XLON
24/10/2022
12:49:22
642046679349122
299
15.3050
XLON
24/10/2022
12:49:22
642046679349120
219
15.2950
CHIX
24/10/2022
12:50:57
130001FLO
196
15.2900
BATE
24/10/2022
12:58:32
030000S5R
503
15.2900
XLON
24/10/2022
12:58:32
642046679349660
187
15.2850
CHIX
24/10/2022
13:02:45
130001H44
182
15.2850
XLON
24/10/2022
13:02:45
642046679349997
87
15.3000
XLON
24/10/2022
13:07:00
642046679350378
170
15.3000
XLON
24/10/2022
13:07:00
642046679350377
170
15.3000
XLON
24/10/2022
13:08:23
642046679350534
14
15.3200
CHIX
24/10/2022
13:14:17
130001IHG
190
15.3200
CHIX
24/10/2022
13:14:17
130001IHH
558
15.3150
XLON
24/10/2022
13:14:17
642046679351077
84
15.3000
TRQX
24/10/2022
13:17:34
642046687749144
200
15.2900
BATE
24/10/2022
13:19:34
030000TLI
175
15.2850
CHIX
24/10/2022
13:20:45
130001JIO
195
15.2850
XLON
24/10/2022
13:20:45
642046679351953
165
15.2650
CHIX
24/10/2022
13:24:49
130001JZG
353
15.2750
XLON
24/10/2022
13:24:49
642046679352171
44
15.2700
XLON
24/10/2022
13:30:36
642046679352658
364
15.2700
XLON
24/10/2022
13:30:36
642046679352657
30
15.2800
XLON
24/10/2022
13:32:41
642046679352877
153
15.2800
XLON
24/10/2022
13:32:41
642046679352876
50
15.3000
BATE
24/10/2022
13:39:11
030000V2Q
130
15.3000
BATE
24/10/2022
13:39:11
030000V2P
188
15.3000
CHIX
24/10/2022
13:39:25
130001MO3
168
15.3250
XLON
24/10/2022
13:42:41
642046679353942
303
15.3300
XLON
24/10/2022
13:44:05
642046679354110
312
15.3300
XLON
24/10/2022
13:44:05
642046679354111
179
15.3400
XLON
24/10/2022
13:44:37
642046679354187
103
15.3350
TRQX
24/10/2022
13:44:49
642046687753357
22
15.3500
XLON
24/10/2022
13:47:43
642046679354456
193
15.3500
XLON
24/10/2022
13:47:43
642046679354457
493
15.3350
XLON
24/10/2022
13:49:47
642046679354662
97
15.3400
BATE
24/10/2022
13:51:44
030000W21
64
15.3400
CHIX
24/10/2022
13:52:01
130001OPD
127
15.3400
CHIX
24/10/2022
13:52:01
130001OPC
225
15.3400
XLON
24/10/2022
13:56:03
642046679355642
43
15.3600
BATE
24/10/2022
13:58:44
030000WNB
140
15.3600
BATE
24/10/2022
13:58:44
030000WNA
179
15.3600
CHIX
24/10/2022
13:58:44
130001Q1X
348
15.3600
XLON
24/10/2022
13:58:44
642046679356201
99
15.3600
TRQX
24/10/2022
14:00:21
642046687756144
223
15.3650
CHIX
24/10/2022
14:01:41
130001QS3
145
15.3500
XLON
24/10/2022
14:04:49
642046679357180
361
15.3500
XLON
24/10/2022
14:04:49
642046679357181
496
15.3600
XLON
24/10/2022
14:11:20
642046679357970
172
15.3600
CHIX
24/10/2022
14:12:07
130001SEX
180
15.3600
BATE
24/10/2022
14:16:29
030000Y5T
89
15.3600
XLON
24/10/2022
14:16:29
642046679358466
146
15.3600
XLON
24/10/2022
14:16:29
642046679358465
206
15.3600
XLON
24/10/2022
14:16:29
642046679358459
236
15.3600
XLON
24/10/2022
14:19:16
642046679358893
167
15.3550
XLON
24/10/2022
14:21:32
642046679359102
276
15.3550
CHIX
24/10/2022
14:24:37
130001UDL
15
15.3550
XLON
24/10/2022
14:24:37
642046679359424
159
15.3550
XLON
24/10/2022
14:24:37
642046679359425
97
15.3500
TRQX
24/10/2022
14:25:30
642046687760248
185
15.3500
XLON
24/10/2022
14:25:30
642046679359509
182
15.3500
XLON
24/10/2022
14:27:04
642046679359682
173
15.3450
BATE
24/10/2022
14:27:41
030000Z46
175
15.3450
XLON
24/10/2022
14:29:46
642046679360062
196
15.3450
XLON
24/10/2022
14:30:11
642046679360289
166
15.3400
CHIX
24/10/2022
14:30:30
130001VW0
203
15.3400
XLON
24/10/2022
14:30:30
642046679360422
276
15.3300
XLON
24/10/2022
14:33:03
642046679361447
4
15.3400
XLON
24/10/2022
14:34:10
642046679361806
265
15.3400
XLON
24/10/2022
14:34:10
642046679361805
480
15.3700
XLON
24/10/2022
14:36:05
642046679362840
239
15.3700
CHIX
24/10/2022
14:37:05
130001YPA
81
15.3800
TRQX
24/10/2022
14:37:44
642046687764298
128
15.3800
XLON
24/10/2022
14:37:44
642046679363332
174
15.3750
BATE
24/10/2022
14:37:45
030001149
207
15.3800
XLON
24/10/2022
14:38:38
642046679363504
269
15.3800
XLON
24/10/2022
14:38:38
642046679363503
15
15.3750
CHIX
24/10/2022
14:40:08
130001ZOT
204
15.3750
CHIX
24/10/2022
14:40:08
130001ZOS
266
15.3750
XLON
24/10/2022
14:40:08
642046679363878
197
15.3600
XLON
24/10/2022
14:41:15
642046679364328
163
15.3700
XLON
24/10/2022
14:42:42
642046679364991
257
15.3700
XLON
24/10/2022
14:42:42
642046679364989
192
15.3550
XLON
24/10/2022
14:43:36
642046679365242
336
15.4100
XLON
24/10/2022
14:45:26
642046679366507
171
15.4250
BATE
24/10/2022
14:46:17
0300012ZK
188
15.4250
CHIX
24/10/2022
14:46:17
1300022QS
93
15.4250
TRQX
24/10/2022
14:46:17
642046687767659
93
15.4300
XLON
24/10/2022
14:46:38
642046679366963
152
15.4300
XLON
24/10/2022
14:46:38
642046679366964
173
15.4300
XLON
24/10/2022
14:47:05
642046679367120
187
15.4100
XLON
24/10/2022
14:48:16
642046679367606
52
15.4100
CHIX
24/10/2022
14:49:14
1300023X8
113
15.4100
CHIX
24/10/2022
14:49:14
1300023X7
186
15.4100
XLON
24/10/2022
14:49:14
642046679368002
178
15.4050
XLON
24/10/2022
14:50:30
642046679368506
192
15.4200
XLON
24/10/2022
14:51:53
642046679368992
198
15.4200
BATE
24/10/2022
14:52:28
030001425
89
15.4050
TRQX
24/10/2022
14:52:56
642046687769825
179
15.4050
XLON
24/10/2022
14:52:56
642046679369307
46
15.4250
CHIX
24/10/2022
14:53:50
1300025GG
198
15.4250
CHIX
24/10/2022
14:53:50
1300025GH
99
15.4400
XLON
24/10/2022
14:55:34
642046679370082
278
15.4400
XLON
24/10/2022
14:55:34
642046679370083
176
15.4400
CHIX
24/10/2022
14:57:17
1300026M9
163
15.4400
XLON
24/10/2022
14:57:43
642046679370866
176
15.4400
XLON
24/10/2022
14:57:43
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15.4200
BATE
24/10/2022
15:00:11
03000159S
321
15.4050
XLON
24/10/2022
15:00:19
642046679371711
337
15.3700
XLON
24/10/2022
15:01:58
642046679372324
188
15.3750
CHIX
24/10/2022
15:02:21
1300028GA
212
15.3550
CHIX
24/10/2022
15:03:21
1300028TH
202
15.3600
XLON
24/10/2022
15:03:21
642046679372830
93
15.3550
TRQX
24/10/2022
15:04:51
642046687773673
168
15.3400
XLON
24/10/2022
15:04:56
642046679373270
182
15.3300
XLON
24/10/2022
15:07:01
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51
15.3200
XLON
24/10/2022
15:08:11
642046679374209
53
15.3200
XLON
24/10/2022
15:08:11
642046679374211
171
15.3200
XLON
24/10/2022
15:08:11
642046679374210
69
15.3200
XLON
24/10/2022
15:10:47
642046679374969
204
15.3200
XLON
24/10/2022
15:10:47
642046679374970
230
15.3400
CHIX
24/10/2022
15:12:25
130002BWJ
194
15.3400
XLON
24/10/2022
15:12:25
642046679375465
106
15.3500
TRQX
24/10/2022
15:14:36
642046687776752
339
15.3500
XLON
24/10/2022
15:14:36
642046679376018
232
15.3500
BATE
24/10/2022
15:16:13
0300017YR
171
15.3500
CHIX
24/10/2022
15:16:13
130002D7W
187
15.3500
XLON
24/10/2022
15:16:13
642046679376399
231
15.3700
XLON
24/10/2022
15:17:10
642046679376695
168
15.3850
BATE
24/10/2022
15:19:45
0300018JK
229
15.3850
XLON
24/10/2022
15:19:45
642046679377226
11
15.3800
CHIX
24/10/2022
15:20:16
130002EMN
16
15.3800
CHIX
24/10/2022
15:20:16
130002EMO
22
15.3800
CHIX
24/10/2022
15:20:16
130002EMP
166
15.3800
CHIX
24/10/2022
15:20:16
130002EMQ
249
15.3400
XLON
24/10/2022
15:20:41
642046679377580
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15.3200
XLON
24/10/2022
15:21:57
642046679377986
178
15.3100
XLON
24/10/2022
15:22:52
642046679378150
197
15.2900
CHIX
24/10/2022
15:23:03
130002FTX
228
15.2800
XLON
24/10/2022
15:24:05
642046679378556
1
15.2900
XLON
24/10/2022
15:25:13
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3
15.2900
XLON
24/10/2022
15:25:13
642046679378815
14
15.2900
XLON
24/10/2022
15:25:13
642046679378818
177
15.2900
XLON
24/10/2022
15:25:13
642046679378816
206
15.3200
BATE
24/10/2022
15:29:29
030001ABH
164
15.3200
CHIX
24/10/2022
15:29:29
130002I07
9
15.3200
TRQX
24/10/2022
15:29:29
642046687781478
94
15.3200
TRQX
24/10/2022
15:29:29
642046687781479
64
15.3200
XLON
24/10/2022
15:29:29
642046679379675
489
15.3200
XLON
24/10/2022
15:29:29
642046679379676
251
15.3150
XLON
24/10/2022
15:30:33
642046679379960
302
15.3250
XLON
24/10/2022
15:33:08
642046679380320
245
15.3200
CHIX
24/10/2022
15:33:50
130002JBL
181
15.3350
BATE
24/10/2022
15:35:27
030001B9U
278
15.3350
XLON
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15:35:27
642046679380786
109
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TRQX
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15:37:19
642046687783803
175
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XLON
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15:37:19
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XLON
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15:37:19
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221
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XLON
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15:38:52
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185
15.3350
CHIX
24/10/2022
15:39:15
130002L67
237
15.3250
XLON
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15:40:13
642046679381514
210
15.3350
XLON
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15:42:00
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39
15.3400
BATE
24/10/2022
15:43:04
030001C89
43
15.3400
BATE
24/10/2022
15:43:04
030001C88
166
15.3400
CHIX
24/10/2022
15:43:04
130002M3D
262
15.3350
XLON
24/10/2022
15:43:26
642046679382062
164
15.3400
BATE
24/10/2022
15:46:11
030001COO
327
15.3400
XLON
24/10/2022
15:46:11
642046679382650
18
15.3450
CHIX
24/10/2022
15:47:12
130002NCP
25
15.3450
CHIX
24/10/2022
15:47:12
130002NCQ
141
15.3450
CHIX
24/10/2022
15:47:12
130002NCO
336
15.3450
XLON
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15:48:46
642046679383171
192
15.3250
XLON
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15:50:02
642046679383470
77
15.3550
CHIX
24/10/2022
15:52:07
130002P34
122
15.3550
CHIX
24/10/2022
15:52:07
130002P35
82
15.3550
TRQX
24/10/2022
15:52:07
642046687787753
186
15.3550
XLON
24/10/2022
15:52:07
642046679383889
174
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XLON
24/10/2022
15:52:58
642046679384082
268
15.3700
XLON
24/10/2022
15:55:18
642046679384603
192
15.3700
BATE
24/10/2022
15:57:05
030001EDN
293
15.3700
XLON
24/10/2022
15:57:05
642046679384838
23
15.3700
CHIX
24/10/2022
15:57:47
130002QPC
154
15.3700
CHIX
24/10/2022
15:57:47
130002QPG
204
15.3700
XLON
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15:57:47
642046679384910
198
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XLON
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15:59:47
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80
15.3800
TRQX
24/10/2022
16:00:21
642046687789956
180
15.3800
XLON
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16:00:21
642046679385495
280
15.3800
CHIX
24/10/2022
16:01:22
130002S5O
211
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XLON
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XLON
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642046679386082
168
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BATE
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16:05:10
030001FPF
8
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CHIX
24/10/2022
16:05:10
130002TBX
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15.3750
CHIX
24/10/2022
16:05:10
130002TBY
252
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XLON
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16:05:10
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175
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XLON
24/10/2022
16:05:17
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13
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XLON
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16:06:23
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XLON
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16:06:23
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449
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XLON
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16:09:17
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309
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XLON
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16:11:05
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218
15.3650
CHIX
24/10/2022
16:11:49
130002VFB
239
15.3600
XLON
24/10/2022
16:13:15
642046679388337
420
15.3650
XLON
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16:15:02
642046679388581
167
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CHIX
24/10/2022
16:16:38
130002X2E
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TRQX
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642046687795169
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XLON
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XLON
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XLON
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178
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XLON
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16:19:24
642046679389611
101
15.3450
BATE
24/10/2022
16:19:25
030001I7Y
207
15.3550
CHIX
24/10/2022
16:20:12
130002YOO
272
15.3600
XLON
24/10/2022
16:20:22
642046679389903
43
15.3600
XLON
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16:20:44
642046679390024
317
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BATE
24/10/2022
16:23:05
030001J7K
753
15.3800
XLON
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16:23:05
642046679390796
173
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XLON
24/10/2022
16:25:03
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92
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TRQX
24/10/2022
16:25:13
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89
15.3900
CHIX
24/10/2022
16:25:29
13000312P
61
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XLON
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163
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XLON
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16:26:14
642046679392170
19
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CHIX
24/10/2022
16:27:37
13000320H
119
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BATE
24/10/2022
16:27:40
030001KCZ
26
15.4050
CHIX
24/10/2022
16:27:40
130003214
135
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CHIX
24/10/2022
16:27:40
130003215
324
15.4000
XLON
24/10/2022
16:27:40
642046679392509
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CHIX
24/10/2022
16:28:52
1300032IN
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CHIX
24/10/2022
16:29:01
1300032KK
95
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CHIX
24/10/2022
16:29:01
1300032KI
106
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XLON
24/10/2022
16:29:01
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112
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XLON
24/10/2022
16:29:01
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22
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CHIX
24/10/2022
16:29:19
1300032O8
64
15.4050
TRQX
24/10/2022
16:29:21
642046687799740
119
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XLON
24/10/2022
16:29:43
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12
15.3950
XLON
24/10/2022
16:29:44
642046679393020
32
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BATE
24/10/2022
16:29:56
030001KX5
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