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
08/11/2022
£ 15.5609
39,150
£ 15.4850
£ 15.6450
LSE
08/11/2022
£ 15.5626
6,090
£ 15.4950
£ 15.6300
CBOE BXE
08/11/2022
£ 15.5671
12,843
£ 15.5000
£ 15.6450
CBOE CXE
08/11/2022
£ 15.5635
2,813
£ 15.4950
£ 15.6250
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 08 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
72
15.5700
XLON
08/11/2022
08:25:44
651349578486994
133
15.5700
XLON
08/11/2022
08:25:44
651349578486993
82
15.5550
BATE
08/11/2022
08:25:49
0300009P3
269
15.5550
XLON
08/11/2022
08:25:49
651349578486997
301
15.5400
CHIX
08/11/2022
08:30:03
1300008XN
60
15.5400
TRQX
08/11/2022
08:30:03
651349586873751
428
15.5350
XLON
08/11/2022
08:31:07
651349578487589
181
15.5450
XLON
08/11/2022
08:33:46
651349578487943
50
15.5450
TRQX
08/11/2022
08:34:32
651349586874362
135
15.5450
BATE
08/11/2022
08:37:35
030000AMD
51
15.5700
CHIX
08/11/2022
08:40:07
130000AIH
120
15.5700
CHIX
08/11/2022
08:40:07
130000AII
211
15.5650
XLON
08/11/2022
08:40:47
651349578488794
159
15.5700
XLON
08/11/2022
08:44:06
651349578489152
184
15.5750
XLON
08/11/2022
08:45:26
651349578489248
169
15.5900
XLON
08/11/2022
08:48:56
651349578489647
280
15.5850
XLON
08/11/2022
08:51:15
651349578489858
186
15.5750
XLON
08/11/2022
08:54:49
651349578490212
165
15.5600
XLON
08/11/2022
09:00:15
651349578490661
510
15.5650
XLON
08/11/2022
09:09:56
651349578491453
179
15.5850
CHIX
08/11/2022
09:13:53
130000EIS
193
15.5850
XLON
08/11/2022
09:13:53
651349578491957
205
15.6000
CHIX
08/11/2022
09:16:47
130000EZE
93
15.6000
TRQX
08/11/2022
09:16:47
651349586879517
35
15.6000
XLON
08/11/2022
09:16:47
651349578492252
141
15.6000
XLON
08/11/2022
09:16:47
651349578492251
179
15.5850
CHIX
08/11/2022
09:19:32
130000FDI
186
15.5850
XLON
08/11/2022
09:19:32
651349578492426
252
15.5850
XLON
08/11/2022
09:19:32
651349578492431
28
15.5800
BATE
08/11/2022
09:20:00
030000D8U
118
15.5800
BATE
08/11/2022
09:20:00
030000D8V
119
15.5800
BATE
08/11/2022
09:20:00
030000D8T
14
15.6000
BATE
08/11/2022
09:24:05
030000DIF
68
15.6000
BATE
08/11/2022
09:24:05
030000DIH
105
15.6000
BATE
08/11/2022
09:24:05
030000DIG
176
15.5950
CHIX
08/11/2022
09:24:45
130000G4Q
204
15.5950
XLON
08/11/2022
09:25:34
651349578492867
336
15.6100
XLON
08/11/2022
09:30:36
651349578493254
184
15.6100
CHIX
08/11/2022
09:35:58
130000HGZ
167
15.6100
XLON
08/11/2022
09:35:58
651349578493538
74
15.6200
CHIX
08/11/2022
09:39:53
130000HWU
68
15.6200
XLON
08/11/2022
09:39:53
651349578493816
105
15.6200
XLON
08/11/2022
09:39:53
651349578493815
169
15.6200
CHIX
08/11/2022
09:46:00
130000IKD
207
15.6200
XLON
08/11/2022
09:46:00
651349578494226
192
15.6150
BATE
08/11/2022
09:46:05
030000EQA
182
15.6100
CHIX
08/11/2022
09:51:25
130000J89
22
15.6100
TRQX
08/11/2022
09:51:25
651349586883660
86
15.6100
TRQX
08/11/2022
09:51:25
651349586883659
224
15.6100
XLON
08/11/2022
09:51:25
651349578494592
330
15.6350
CHIX
08/11/2022
10:02:54
130000KXA
345
15.6350
XLON
08/11/2022
10:02:54
651349578495511
158
15.6300
BATE
08/11/2022
10:02:56
030000FU2
194
15.6400
XLON
08/11/2022
10:05:58
651349578495778
294
15.6400
XLON
08/11/2022
10:12:40
651349578496282
163
15.6350
XLON
08/11/2022
10:13:18
651349578496303
189
15.6450
CHIX
08/11/2022
10:18:11
130000MWJ
185
15.6450
XLON
08/11/2022
10:18:11
651349578496640
215
15.6250
XLON
08/11/2022
10:19:49
651349578496776
113
15.6250
TRQX
08/11/2022
10:22:06
651349586887259
177
15.6100
CHIX
08/11/2022
10:27:49
130000O73
284
15.6050
XLON
08/11/2022
10:30:03
651349578497599
189
15.5950
BATE
08/11/2022
10:30:05
030000HGC
5
15.5900
CHIX
08/11/2022
10:48:35
130000QBX
89
15.5900
CHIX
08/11/2022
10:48:35
130000QBZ
98
15.5900
CHIX
08/11/2022
10:48:35
130000QBY
113
15.5900
TRQX
08/11/2022
10:48:35
651349586890446
504
15.5900
XLON
08/11/2022
10:48:35
651349578498878
184
15.5850
XLON
08/11/2022
10:50:17
651349578499033
46
15.5850
CHIX
08/11/2022
10:55:13
130000RAM
231
15.5850
CHIX
08/11/2022
10:55:13
130000RAL
201
15.5950
BATE
08/11/2022
10:56:40
030000IY5
206
15.5950
XLON
08/11/2022
10:56:40
651349578499459
162
15.5900
XLON
08/11/2022
10:57:39
651349578499574
301
15.5950
XLON
08/11/2022
11:05:23
651349578499999
168
15.6000
CHIX
08/11/2022
11:09:36
130000SZ3
8
15.6000
TRQX
08/11/2022
11:09:36
651349586893157
98
15.6000
TRQX
08/11/2022
11:09:36
651349586893158
185
15.6000
XLON
08/11/2022
11:09:36
651349578500220
193
15.6100
BATE
08/11/2022
11:24:05
030000KA3
267
15.6100
CHIX
08/11/2022
11:24:05
130000UBH
7
15.6100
XLON
08/11/2022
11:24:05
651349578501091
462
15.6100
XLON
08/11/2022
11:24:05
651349578501090
97
15.6050
XLON
08/11/2022
11:24:26
651349578501112
99
15.6050
XLON
08/11/2022
11:24:26
651349578501113
23
15.6000
TRQX
08/11/2022
11:24:30
651349586894806
69
15.6000
TRQX
08/11/2022
11:24:30
651349586894807
242
15.6050
XLON
08/11/2022
11:31:44
651349578501558
168
15.6000
XLON
08/11/2022
11:35:55
651349578501888
246
15.5900
CHIX
08/11/2022
11:36:35
130000VQH
4
15.5900
TRQX
08/11/2022
11:36:35
651349586896429
82
15.5900
TRQX
08/11/2022
11:36:35
651349586896428
157
15.5900
XLON
08/11/2022
11:36:35
651349578501972
21
15.5650
BATE
08/11/2022
11:38:31
030000L5D
156
15.5650
BATE
08/11/2022
11:38:31
030000L5C
176
15.5700
XLON
08/11/2022
11:40:33
651349578502258
180
15.5750
XLON
08/11/2022
11:48:36
651349578502796
97
15.5500
CHIX
08/11/2022
11:48:52
130000X78
243
15.5400
XLON
08/11/2022
11:49:32
651349578502850
169
15.5500
CHIX
08/11/2022
11:51:41
130000XK5
325
15.5650
XLON
08/11/2022
11:59:42
651349578503578
166
15.5550
CHIX
08/11/2022
12:00:00
130000YQI
75
15.5500
BATE
08/11/2022
12:09:37
030000N1T
108
15.5500
BATE
08/11/2022
12:09:37
030000N1U
158
15.5550
XLON
08/11/2022
12:09:37
651349578504355
95
15.5600
TRQX
08/11/2022
12:11:44
651349586900663
401
15.5600
XLON
08/11/2022
12:15:17
651349578504694
308
15.5500
XLON
08/11/2022
12:16:39
651349578504886
175
15.5500
XLON
08/11/2022
12:26:04
651349578505325
166
15.5550
BATE
08/11/2022
12:34:27
030000O9T
538
15.5550
XLON
08/11/2022
12:34:27
651349578505817
186
15.5650
CHIX
08/11/2022
12:39:28
130001372
234
15.5650
CHIX
08/11/2022
12:39:28
13000136V
112
15.5650
TRQX
08/11/2022
12:39:28
651349586903782
459
15.5650
XLON
08/11/2022
12:41:07
651349578506227
215
15.5850
CHIX
08/11/2022
12:53:16
1300014SL
106
15.5800
TRQX
08/11/2022
12:53:16
651349586905669
271
15.5800
XLON
08/11/2022
12:53:16
651349578507258
289
15.5800
XLON
08/11/2022
12:53:16
651349578507256
197
15.6050
CHIX
08/11/2022
13:01:08
1300015SV
177
15.6150
CHIX
08/11/2022
13:01:08
1300015SG
186
15.6100
XLON
08/11/2022
13:01:08
651349578507874
199
15.6000
XLON
08/11/2022
13:01:16
651349578507907
217
15.5950
BATE
08/11/2022
13:01:46
030000PSI
192
15.5950
XLON
08/11/2022
13:01:46
651349578507959
179
15.6000
XLON
08/11/2022
13:04:31
651349578508149
257
15.6000
XLON
08/11/2022
13:05:17
651349578508237
214
15.5950
XLON
08/11/2022
13:05:49
651349578508342
263
15.5800
XLON
08/11/2022
13:10:41
651349578508621
278
15.5800
XLON
08/11/2022
13:13:31
651349578508769
167
15.5750
XLON
08/11/2022
13:13:41
651349578508776
230
15.5700
XLON
08/11/2022
13:14:18
651349578508816
182
15.5800
BATE
08/11/2022
13:20:41
030000RB8
189
15.5800
CHIX
08/11/2022
13:20:41
1300018RG
182
15.5800
XLON
08/11/2022
13:20:41
651349578509198
214
15.5700
XLON
08/11/2022
13:20:58
651349578509229
99
15.5750
XLON
08/11/2022
13:24:53
651349578509569
103
15.5750
XLON
08/11/2022
13:24:53
651349578509568
169
15.5750
XLON
08/11/2022
13:30:57
651349578510121
244
15.5750
XLON
08/11/2022
13:30:57
651349578510119
220
15.5750
XLON
08/11/2022
13:35:58
651349578510509
186
15.5800
BATE
08/11/2022
13:38:57
030000SSI
114
15.5800
TRQX
08/11/2022
13:38:57
651349586912461
2
15.5750
CHIX
08/11/2022
13:40:43
130001BRZ
3
15.5750
CHIX
08/11/2022
13:40:43
130001BRY
35
15.5750
CHIX
08/11/2022
13:40:43
130001BS1
122
15.5750
CHIX
08/11/2022
13:40:43
130001BS0
181
15.5700
XLON
08/11/2022
13:40:43
651349578510933
362
15.5600
CHIX
08/11/2022
13:41:07
130001BVT
29
15.5500
XLON
08/11/2022
13:41:31
651349578511053
240
15.5550
XLON
08/11/2022
13:44:40
651349578511335
242
15.5500
XLON
08/11/2022
13:44:45
651349578511346
98
15.5250
CHIX
08/11/2022
13:46:02
130001CLS
82
15.5300
TRQX
08/11/2022
13:46:02
651349586913642
210
15.5250
XLON
08/11/2022
13:46:02
651349578511464
245
15.5350
XLON
08/11/2022
13:46:02
651349578511446
204
15.5150
XLON
08/11/2022
13:48:14
651349578511642
267
15.5100
XLON
08/11/2022
13:48:16
651349578511644
194
15.5050
CHIX
08/11/2022
13:50:50
130001D9U
181
15.4950
BATE
08/11/2022
13:53:05
030000TWB
68
15.4950
XLON
08/11/2022
13:53:05
651349578512110
124
15.4950
XLON
08/11/2022
13:53:05
651349578512111
463
15.4850
XLON
08/11/2022
13:55:59
651349578512365
195
15.5000
XLON
08/11/2022
14:00:09
651349578512731
231
15.5150
XLON
08/11/2022
14:05:35
651349578513418
334
15.5100
CHIX
08/11/2022
14:07:04
130001FPE
108
15.5100
TRQX
08/11/2022
14:07:04
651349586917655
49
15.5100
XLON
08/11/2022
14:07:04
651349578513524
69
15.5100
XLON
08/11/2022
14:07:04
651349578513522
212
15.5100
XLON
08/11/2022
14:07:04
651349578513523
282
15.5100
XLON
08/11/2022
14:07:04
651349578513514
154
15.5150
BATE
08/11/2022
14:10:09
030000V6J
53
15.5150
XLON
08/11/2022
14:10:09
651349578513817
271
15.5150
XLON
08/11/2022
14:10:09
651349578513818
226
15.5200
XLON
08/11/2022
14:14:12
651349578514084
183
15.5200
CHIX
08/11/2022
14:17:43
130001H7Y
159
15.5400
BATE
08/11/2022
14:22:43
030000W55
473
15.5400
XLON
08/11/2022
14:23:57
651349578514933
278
15.5550
XLON
08/11/2022
14:29:29
651349578515343
96
15.5550
TRQX
08/11/2022
14:30:18
651349586922405
175
15.5550
XLON
08/11/2022
14:30:18
651349578515583
76
15.5700
XLON
08/11/2022
14:33:48
651349578516414
101
15.5700
XLON
08/11/2022
14:33:48
651349578516415
173
15.5700
XLON
08/11/2022
14:33:49
651349578516425
212
15.5700
XLON
08/11/2022
14:33:49
651349578516424
435
15.5700
CHIX
08/11/2022
14:34:23
130001LFQ
164
15.5900
BATE
08/11/2022
14:35:30
030000Y09
193
15.5900
XLON
08/11/2022
14:35:30
651349578516807
219
15.5850
CHIX
08/11/2022
14:35:35
130001LXC
114
15.5850
TRQX
08/11/2022
14:35:35
651349586924565
63
15.5700
XLON
08/11/2022
14:39:26
651349578517734
268
15.5700
XLON
08/11/2022
14:39:26
651349578517736
171
15.5800
BATE
08/11/2022
14:43:06
030000Z35
206
15.5800
CHIX
08/11/2022
14:43:06
130001O4E
159
15.5800
CHIX
08/11/2022
14:46:02
130001P06
299
15.5800
XLON
08/11/2022
14:46:02
651349578518736
159
15.5800
CHIX
08/11/2022
14:48:27
130001PX4
82
15.5800
TRQX
08/11/2022
14:48:27
651349586928686
458
15.5800
XLON
08/11/2022
14:48:27
651349578519158
219
15.5800
BATE
08/11/2022
14:50:03
0300010A5
343
15.5800
XLON
08/11/2022
14:50:03
651349578519403
427
15.5750
XLON
08/11/2022
14:51:09
651349578519583
22
15.6000
CHIX
08/11/2022
14:54:08
130001RPJ
212
15.6000
XLON
08/11/2022
14:54:08
651349578520143
264
15.6000
CHIX
08/11/2022
14:54:41
130001RU5
94
15.6000
TRQX
08/11/2022
14:54:41
651349586930750
168
15.5900
XLON
08/11/2022
14:55:22
651349578520357
204
15.6050
CHIX
08/11/2022
14:57:45
130001SPR
454
15.6050
XLON
08/11/2022
14:57:45
651349578520646
198
15.6050
BATE
08/11/2022
14:57:50
0300011GB
161
15.6000
CHIX
08/11/2022
14:59:39
130001TCW
168
15.6000
XLON
08/11/2022
14:59:39
651349578520912
196
15.5950
XLON
08/11/2022
15:01:01
651349578521246
85
15.5850
TRQX
08/11/2022
15:02:54
651349586933572
180
15.5850
XLON
08/11/2022
15:02:54
651349578521535
266
15.5850
XLON
08/11/2022
15:02:54
651349578521540
232
15.5750
CHIX
08/11/2022
15:02:58
130001UKH
191
15.5750
BATE
08/11/2022
15:05:27
0300012SV
164
15.5750
XLON
08/11/2022
15:05:27
651349578522091
170
15.5750
XLON
08/11/2022
15:05:27
651349578522094
366
15.5800
XLON
08/11/2022
15:07:09
651349578522337
162
15.5750
XLON
08/11/2022
15:09:07
651349578522609
310
15.5850
CHIX
08/11/2022
15:10:03
130001WTB
80
15.5850
XLON
08/11/2022
15:10:03
651349578522772
141
15.5850
XLON
08/11/2022
15:10:03
651349578522771
174
15.5850
XLON
08/11/2022
15:10:38
651349578522900
85
15.5800
TRQX
08/11/2022
15:10:55
651349586936316
170
15.5650
BATE
08/11/2022
15:13:33
03000142D
483
15.5750
XLON
08/11/2022
15:14:34
651349578523476
167
15.5700
CHIX
08/11/2022
15:15:38
130001YFJ
328
15.5800
XLON
08/11/2022
15:16:58
651349578524020
222
15.5900
XLON
08/11/2022
15:20:33
651349578524812
13
15.5850
CHIX
08/11/2022
15:20:41
1300020A8
110
15.5850
CHIX
08/11/2022
15:20:41
1300020A6
122
15.5850
CHIX
08/11/2022
15:20:41
1300020A7
94
15.5850
TRQX
08/11/2022
15:20:41
651349586939243
234
15.5850
XLON
08/11/2022
15:20:41
651349578524856
293
15.5850
XLON
08/11/2022
15:20:41
651349578524857
157
15.5750
XLON
08/11/2022
15:20:46
651349578524881
186
15.5750
BATE
08/11/2022
15:24:43
0300015SC
215
15.5750
XLON
08/11/2022
15:24:43
651349578525416
205
15.5750
XLON
08/11/2022
15:26:09
651349578525633
289
15.5650
CHIX
08/11/2022
15:26:15
1300021NT
77
15.5550
XLON
08/11/2022
15:28:42
651349578525953
524
15.5600
XLON
08/11/2022
15:29:07
651349578526023
176
15.5500
XLON
08/11/2022
15:29:39
651349578526119
81
15.5400
TRQX
08/11/2022
15:29:55
651349586941719
171
15.5400
BATE
08/11/2022
15:29:58
0300016NC
240
15.5650
CHIX
08/11/2022
15:31:59
1300023KS
183
15.5650
XLON
08/11/2022
15:31:59
651349578526500
179
15.5500
XLON
08/11/2022
15:32:29
651349578526659
172
15.5500
BATE
08/11/2022
15:35:15
0300017LB
195
15.5500
CHIX
08/11/2022
15:35:15
1300024MW
190
15.5500
XLON
08/11/2022
15:35:15
651349578527036
223
15.5450
XLON
08/11/2022
15:35:20
651349578527074
174
15.5600
CHIX
08/11/2022
15:39:15
1300025VR
85
15.5600
TRQX
08/11/2022
15:39:15
651349586944259
45
15.5550
XLON
08/11/2022
15:39:45
651349578527758
92
15.5550
XLON
08/11/2022
15:39:48
651349578527773
212
15.5550
XLON
08/11/2022
15:39:48
651349578527772
317
15.5550
XLON
08/11/2022
15:39:48
651349578527766
184
15.5550
BATE
08/11/2022
15:45:26
03000194B
182
15.5550
CHIX
08/11/2022
15:45:26
1300027NX
402
15.5550
XLON
08/11/2022
15:45:26
651349578528461
479
15.5550
XLON
08/11/2022
15:45:26
651349578528455
108
15.5400
TRQX
08/11/2022
15:45:46
651349586946007
184
15.5500
XLON
08/11/2022
15:48:14
651349578528830
193
15.5500
XLON
08/11/2022
15:48:14
651349578528829
315
15.5550
CHIX
08/11/2022
15:50:40
130002996
165
15.5550
XLON
08/11/2022
15:50:40
651349578529287
263
15.5450
XLON
08/11/2022
15:52:29
651349578529557
187
15.5350
BATE
08/11/2022
15:53:27
030001AFB
210
15.5300
CHIX
08/11/2022
15:53:27
130002A50
95
15.5300
XLON
08/11/2022
15:53:27
651349578529681
158
15.5300
XLON
08/11/2022
15:53:27
651349578529680
97
15.5200
TRQX
08/11/2022
15:55:53
651349586948869
189
15.5200
XLON
08/11/2022
15:55:53
651349578530005
187
15.5250
CHIX
08/11/2022
15:59:25
130002BVC
45
15.5250
XLON
08/11/2022
15:59:25
651349578530592
207
15.5250
XLON
08/11/2022
15:59:25
651349578530582
327
15.5250
XLON
08/11/2022
15:59:25
651349578530591
202
15.5200
BATE
08/11/2022
16:00:20
030001BIF
210
15.5200
CHIX
08/11/2022
16:00:20
130002C70
187
15.5200
XLON
08/11/2022
16:00:20
651349578530741
22
15.5000
XLON
08/11/2022
16:02:45
651349578531142
199
15.5000
XLON
08/11/2022
16:02:45
651349578531135
240
15.5000
XLON
08/11/2022
16:02:45
651349578531141
28
15.4950
XLON
08/11/2022
16:04:11
651349578531405
158
15.5050
XLON
08/11/2022
16:09:34
651349578532327
246
15.5050
XLON
08/11/2022
16:10:04
651349578532425
290
15.5050
XLON
08/11/2022
16:10:13
651349578532560
182
15.5000
BATE
08/11/2022
16:10:14
030001DLY
392
15.5000
CHIX
08/11/2022
16:10:44
130002G3I
24
15.5000
XLON
08/11/2022
16:11:19
651349578532827
160
15.5000
XLON
08/11/2022
16:11:19
651349578532828
16
15.5050
XLON
08/11/2022
16:12:57
651349578533068
262
15.5050
XLON
08/11/2022
16:12:57
651349578533067
95
15.5000
TRQX
08/11/2022
16:13:33
651349586954189
158
15.5000
XLON
08/11/2022
16:15:30
651349578533519
645
15.4950
XLON
08/11/2022
16:16:20
651349578533658
255
15.5000
CHIX
08/11/2022
16:18:45
130002J3W
157
15.5000
XLON
08/11/2022
16:19:18
651349578534272
139
15.4950
TRQX
08/11/2022
16:19:44
651349586956133
426
15.4950
XLON
08/11/2022
16:19:44
651349578534353
169
15.5000
XLON
08/11/2022
16:20:52
651349578534739
207
15.5000
CHIX
08/11/2022
16:21:37
130002KJP
250
15.5050
XLON
08/11/2022
16:22:01
651349578535067
20
15.5050
XLON
08/11/2022
16:23:01
651349578535614
193
15.5050
XLON
08/11/2022
16:23:01
651349578535615
181
15.5000
CHIX
08/11/2022
16:23:02
130002L97
362
15.5000
XLON
08/11/2022
16:23:02
651349578535646
25
15.5000
BATE
08/11/2022
16:23:19
030001GT6
176
15.5000
BATE
08/11/2022
16:23:38
030001GYJ
228
15.5000
XLON
08/11/2022
16:25:34
651349578536822
87
15.5000
BATE
08/11/2022
16:26:22
030001HVV
38
15.5000
XLON
08/11/2022
16:26:34
651349578537358
171
15.5000
XLON
08/11/2022
16:26:34
651349578537359
42
15.5000
CHIX
08/11/2022
16:28:05
130002O84
95
15.5000
XLON
08/11/2022
16:28:05
651349578538027
193
15.5000
CHIX
08/11/2022
16:28:06
130002O8H
12
15.5050
XLON
08/11/2022
16:29:04
651349578538376
180
15.5050
XLON
08/11/2022
16:29:04
651349578538377
191
15.5050
XLON
08/11/2022
16:29:07
651349578538405
128
15.5050
XLON
08/11/2022
16:29:25
651349578538528
2
15.5050
CHIX
08/11/2022
16:29:27
130002OZ6
7
15.5050
CHIX
08/11/2022
16:29:29
130002OZR
5
15.5050
CHIX
08/11/2022
16:29:31
130002P0T
14
15.5050
CHIX
08/11/2022
16:29:33
130002P1J
2
15.5050
BATE
08/11/2022
16:29:47
030001J57
6
15.5050
CHIX
08/11/2022
16:29:47
130002P6W
192
15.5000
BATE
08/11/2022
16:29:56
030001J6L
125
15.5050
CHIX
08/11/2022
16:29:56
130002PAN
28
15.5000
TRQX
08/11/2022
16:29:56
651349586960229
64
15.5000
TRQX
08/11/2022
16:29:56
651349586960228
94
15.5100
XLON
08/11/2022
16:29:56
651349578538859
4
15.5000
BATE
08/11/2022
16:29:59
030001J6Z
28
15.5000
TRQX
08/11/2022
16:29:59
651349586960243
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