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
10/11/2022
£ 16.1136
38,429
£ 15.8850
£ 16.2700
LSE
10/11/2022
£ 16.1050
5,816
£ 15.9300
£ 16.2700
CBOE BXE
10/11/2022
£ 16.1053
12,156
£ 15.9000
£ 16.2450
CBOE CXE
10/11/2022
£ 16.1057
2,828
£ 15.9250
£ 16.2450
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 10 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
95
16.0050
BATE
10/11/2022
08:28:02
0300006E6
56
16.0150
TRQX
10/11/2022
08:29:43
652586537455125
43
16.0150
XLON
10/11/2022
08:29:43
652586529068701
254
16.0150
XLON
10/11/2022
08:29:43
652586529068700
124
16.0150
CHIX
10/11/2022
08:30:01
1300009GI
179
16.0150
CHIX
10/11/2022
08:30:01
1300009GJ
92
16.0100
XLON
10/11/2022
08:35:24
652586529069499
106
16.0100
XLON
10/11/2022
08:35:24
652586529069498
142
16.0050
BATE
10/11/2022
08:37:51
0300007E4
54
15.9900
XLON
10/11/2022
08:38:30
652586529069892
206
15.9900
XLON
10/11/2022
08:38:30
652586529069891
196
15.9950
CHIX
10/11/2022
08:39:04
130000BAI
496
15.9950
XLON
10/11/2022
08:39:04
652586529069950
169
15.9000
XLON
10/11/2022
08:40:24
652586529070129
179
15.9300
XLON
10/11/2022
08:47:52
652586529070956
47
15.9250
TRQX
10/11/2022
08:53:01
652586537457920
340
15.9250
XLON
10/11/2022
08:53:01
652586529071400
337
15.8850
XLON
10/11/2022
08:58:27
652586529071853
209
15.8900
XLON
10/11/2022
09:02:16
652586529072325
97
15.9000
CHIX
10/11/2022
09:05:50
130000EZH
149
15.9000
CHIX
10/11/2022
09:05:50
130000EZG
289
15.9000
XLON
10/11/2022
09:05:50
652586529072718
27
15.9400
CHIX
10/11/2022
09:16:14
130000G46
164
15.9400
CHIX
10/11/2022
09:16:14
130000G47
43
15.9450
XLON
10/11/2022
09:16:14
652586529073811
128
15.9450
XLON
10/11/2022
09:16:14
652586529073810
372
15.9450
XLON
10/11/2022
09:16:14
652586529073805
13
15.9250
XLON
10/11/2022
09:19:26
652586529074108
216
15.9250
XLON
10/11/2022
09:19:26
652586529074107
222
15.9500
BATE
10/11/2022
09:26:23
030000A73
230
15.9500
CHIX
10/11/2022
09:26:23
130000H87
107
15.9750
TRQX
10/11/2022
09:31:26
652586537461577
659
15.9750
XLON
10/11/2022
09:31:26
652586529075153
178
15.9650
XLON
10/11/2022
09:35:21
652586529075587
213
15.9650
CHIX
10/11/2022
09:38:16
130000IDL
70
15.9750
CHIX
10/11/2022
09:42:29
130000ITP
117
15.9750
CHIX
10/11/2022
09:42:29
130000ITQ
112
15.9700
TRQX
10/11/2022
09:42:29
652586537462678
71
15.9750
XLON
10/11/2022
09:42:29
652586529076289
197
15.9750
XLON
10/11/2022
09:42:29
652586529076288
210
15.9650
BATE
10/11/2022
09:49:58
030000BD1
10
15.9650
XLON
10/11/2022
09:49:58
652586529077063
189
15.9650
XLON
10/11/2022
09:49:58
652586529077064
297
15.9600
CHIX
10/11/2022
09:52:27
130000JSF
215
15.9500
XLON
10/11/2022
09:57:56
652586529077724
282
15.9400
XLON
10/11/2022
10:04:20
652586529078155
101
15.9450
CHIX
10/11/2022
10:08:17
130000LJG
115
15.9450
CHIX
10/11/2022
10:08:17
130000LJH
221
15.9450
XLON
10/11/2022
10:08:17
652586529078502
100
15.9450
CHIX
10/11/2022
10:14:45
130000M9B
129
15.9450
TRQX
10/11/2022
10:14:45
652586537465867
255
15.9550
XLON
10/11/2022
10:15:49
652586529079295
67
15.9450
BATE
10/11/2022
10:19:58
030000D6D
215
15.9400
XLON
10/11/2022
10:19:58
652586529079703
246
15.9300
BATE
10/11/2022
10:20:23
030000D7U
168
15.9300
CHIX
10/11/2022
10:25:07
130000NM1
369
15.9300
XLON
10/11/2022
10:25:07
652586529080143
380
15.9500
XLON
10/11/2022
10:39:56
652586529081125
207
15.9650
CHIX
10/11/2022
10:40:45
130000P1H
209
15.9600
XLON
10/11/2022
10:41:15
652586529081207
117
15.9800
TRQX
10/11/2022
10:48:34
652586537469432
254
15.9800
XLON
10/11/2022
10:48:34
652586529081750
55
15.9750
BATE
10/11/2022
10:49:13
030000EMR
193
15.9750
BATE
10/11/2022
10:49:13
030000EMQ
178
15.9700
CHIX
10/11/2022
10:52:16
130000Q62
239
15.9700
XLON
10/11/2022
10:52:16
652586529082114
7
15.9850
TRQX
10/11/2022
10:59:49
652586537470697
41
15.9850
TRQX
10/11/2022
10:59:49
652586537470698
66
15.9850
TRQX
10/11/2022
10:59:49
652586537470696
173
15.9900
BATE
10/11/2022
10:59:57
030000FIO
345
15.9900
XLON
10/11/2022
11:00:10
652586529083672
179
15.9850
CHIX
10/11/2022
11:03:00
130000ST4
231
15.9950
XLON
10/11/2022
11:04:51
652586529084822
181
16.0250
XLON
10/11/2022
11:17:30
652586529085903
203
16.0250
XLON
10/11/2022
11:17:30
652586529085904
334
16.0300
CHIX
10/11/2022
11:27:44
130000VG3
166
16.0350
XLON
10/11/2022
11:27:44
652586529086719
245
16.0350
XLON
10/11/2022
11:27:44
652586529086713
97
16.0300
TRQX
10/11/2022
11:29:17
652586537474188
212
16.0150
XLON
10/11/2022
11:31:42
652586529086953
201
16.0100
BATE
10/11/2022
11:36:40
030000I9Z
176
16.0100
XLON
10/11/2022
11:36:40
652586529087266
189
16.0050
CHIX
10/11/2022
11:39:45
130000WIM
70
16.0050
XLON
10/11/2022
11:39:45
652586529087439
101
16.0050
XLON
10/11/2022
11:39:45
652586529087438
75
16.0200
BATE
10/11/2022
11:49:40
030000IZY
97
16.0200
BATE
10/11/2022
11:49:40
030000IZX
218
16.0200
XLON
10/11/2022
11:49:40
652586529088336
243
16.0200
XLON
10/11/2022
11:49:40
652586529088335
232
16.0150
CHIX
10/11/2022
11:50:18
130000XM5
172
16.0100
XLON
10/11/2022
11:53:37
652586529088581
23
16.0100
CHIX
10/11/2022
12:03:48
130000YZ5
145
16.0100
CHIX
10/11/2022
12:03:48
130000YZ6
102
16.0100
TRQX
10/11/2022
12:03:48
652586537477287
379
16.0100
XLON
10/11/2022
12:03:48
652586529089415
228
16.0450
BATE
10/11/2022
12:10:08
030000K39
349
16.0450
XLON
10/11/2022
12:10:08
652586529090014
275
16.0350
CHIX
10/11/2022
12:13:00
130000ZPX
187
16.0350
XLON
10/11/2022
12:13:00
652586529090207
130
16.0400
XLON
10/11/2022
12:17:07
652586529090465
228
16.0400
XLON
10/11/2022
12:17:07
652586529090466
125
16.0350
CHIX
10/11/2022
12:25:44
1300010VY
94
16.0350
TRQX
10/11/2022
12:25:44
652586537479045
178
16.0350
XLON
10/11/2022
12:25:44
652586529091070
166
16.0400
XLON
10/11/2022
12:25:44
652586529091065
323
16.0400
XLON
10/11/2022
12:38:07
652586529092042
14
16.0400
XLON
10/11/2022
12:39:52
652586529092146
191
16.0400
XLON
10/11/2022
12:39:52
652586529092147
182
16.0400
BATE
10/11/2022
12:44:00
030000LT7
177
16.0400
CHIX
10/11/2022
12:44:00
1300012LW
170
16.0400
XLON
10/11/2022
12:44:00
652586529092503
182
16.0350
CHIX
10/11/2022
12:50:40
13000139E
50
16.0350
XLON
10/11/2022
12:50:40
652586529092948
165
16.0350
XLON
10/11/2022
12:50:40
652586529092943
280
16.0350
XLON
10/11/2022
12:50:40
652586529092947
102
16.0450
XLON
10/11/2022
12:57:10
652586529093314
143
16.0450
XLON
10/11/2022
12:57:10
652586529093315
65
16.0450
BATE
10/11/2022
12:59:50
030000MML
97
16.0450
BATE
10/11/2022
12:59:50
030000MMK
163
16.0450
XLON
10/11/2022
12:59:50
652586529093510
185
16.0450
XLON
10/11/2022
13:03:08
652586529093792
123
16.0350
TRQX
10/11/2022
13:04:54
652586537482270
224
16.0300
CHIX
10/11/2022
13:06:08
1300014Q9
185
16.0300
XLON
10/11/2022
13:06:08
652586529094022
191
16.0250
XLON
10/11/2022
13:09:30
652586529094262
216
16.0300
XLON
10/11/2022
13:14:09
652586529094589
190
16.0250
XLON
10/11/2022
13:18:13
652586529094893
177
16.0250
XLON
10/11/2022
13:19:04
652586529094931
233
16.0250
BATE
10/11/2022
13:24:13
030000O32
194
16.0250
CHIX
10/11/2022
13:24:13
1300016OL
100
16.0250
TRQX
10/11/2022
13:24:13
652586537484269
325
16.0250
XLON
10/11/2022
13:24:13
652586529095242
214
16.0300
CHIX
10/11/2022
13:30:00
1300017I3
181
16.0350
XLON
10/11/2022
13:30:00
652586529095769
216
16.1800
XLON
10/11/2022
13:31:40
652586529098107
491
16.1800
XLON
10/11/2022
13:31:40
652586529098101
413
16.1650
XLON
10/11/2022
13:31:49
652586529098255
347
16.1600
XLON
10/11/2022
13:32:34
652586529098985
170
16.2400
CHIX
10/11/2022
13:35:00
130001BCR
193
16.2400
XLON
10/11/2022
13:35:00
652586529100145
473
16.2400
XLON
10/11/2022
13:35:00
652586529100143
203
16.2400
XLON
10/11/2022
13:35:45
652586529100583
202
16.2450
XLON
10/11/2022
13:35:45
652586529100569
233
16.2300
XLON
10/11/2022
13:36:13
652586529100833
200
16.2550
XLON
10/11/2022
13:39:32
652586529102199
201
16.2700
BATE
10/11/2022
13:40:39
030000QU6
187
16.2400
XLON
10/11/2022
13:40:48
652586529102707
192
16.2350
CHIX
10/11/2022
13:42:19
130001DZB
95
16.2250
TRQX
10/11/2022
13:42:26
652586537490118
232
16.2300
XLON
10/11/2022
13:44:32
652586529103779
196
16.2700
XLON
10/11/2022
13:46:37
652586529104312
220
16.2000
CHIX
10/11/2022
13:50:32
130001GE2
36
16.1900
XLON
10/11/2022
13:50:51
652586529105459
142
16.1900
XLON
10/11/2022
13:50:51
652586529105460
121
16.1700
XLON
10/11/2022
13:52:38
652586529105887
132
16.1700
XLON
10/11/2022
13:52:38
652586529105888
192
16.1700
BATE
10/11/2022
13:55:18
030000SWZ
97
16.1650
TRQX
10/11/2022
13:57:17
652586537493955
346
16.1650
XLON
10/11/2022
13:57:17
652586529106824
202
16.1900
CHIX
10/11/2022
14:00:27
130001ISZ
49
16.2100
XLON
10/11/2022
14:01:44
652586529107547
167
16.2100
XLON
10/11/2022
14:01:44
652586529107546
119
16.2150
CHIX
10/11/2022
14:04:08
130001JOY
180
16.2200
XLON
10/11/2022
14:04:08
652586529108036
241
16.1700
XLON
10/11/2022
14:08:35
652586529108986
63
16.1600
CHIX
10/11/2022
14:11:49
130001LJ5
133
16.1600
CHIX
10/11/2022
14:11:49
130001LJ4
85
16.1650
TRQX
10/11/2022
14:13:34
652586537497615
424
16.1600
XLON
10/11/2022
14:13:47
652586529110331
17
16.1600
XLON
10/11/2022
14:16:48
652586529110899
220
16.1600
XLON
10/11/2022
14:16:48
652586529110900
177
16.1750
BATE
10/11/2022
14:19:40
030000VPC
175
16.1750
CHIX
10/11/2022
14:19:40
130001N0O
177
16.1700
XLON
10/11/2022
14:20:12
652586529111452
201
16.2150
XLON
10/11/2022
14:25:13
652586529112794
187
16.2100
XLON
10/11/2022
14:26:41
652586529113311
190
16.2000
CHIX
10/11/2022
14:27:04
130001P9Y
99
16.2150
TRQX
10/11/2022
14:28:26
652586537500726
153
16.2100
BATE
10/11/2022
14:29:25
030000X44
175
16.2100
XLON
10/11/2022
14:29:25
652586529114255
262
16.2000
XLON
10/11/2022
14:31:07
652586529115108
72
16.1600
CHIX
10/11/2022
14:32:45
130001S4H
106
16.1600
CHIX
10/11/2022
14:32:45
130001S4F
202
16.1600
XLON
10/11/2022
14:33:14
652586529116004
182
16.1450
XLON
10/11/2022
14:33:52
652586529116178
257
16.1300
CHIX
10/11/2022
14:36:36
130001TQG
312
16.1300
XLON
10/11/2022
14:36:36
652586529117186
177
16.1300
BATE
10/11/2022
14:37:51
030000Z7P
81
16.1150
TRQX
10/11/2022
14:38:34
652586537504664
91
16.1200
XLON
10/11/2022
14:38:34
652586529117859
115
16.1200
XLON
10/11/2022
14:38:34
652586529117860
194
16.1050
XLON
10/11/2022
14:39:45
652586529118548
185
16.0950
CHIX
10/11/2022
14:41:10
130001VFQ
266
16.0950
XLON
10/11/2022
14:41:10
652586529119118
257
16.1200
XLON
10/11/2022
14:43:45
652586529120157
162
16.1300
BATE
10/11/2022
14:44:44
0300010MI
97
16.1350
TRQX
10/11/2022
14:45:55
652586537507254
225
16.1350
XLON
10/11/2022
14:45:55
652586529120817
3
16.1350
XLON
10/11/2022
14:46:18
652586529120976
161
16.1350
XLON
10/11/2022
14:46:18
652586529120977
215
16.1400
CHIX
10/11/2022
14:46:48
130001XQ8
262
16.1500
XLON
10/11/2022
14:48:09
652586529121631
227
16.1600
CHIX
10/11/2022
14:51:46
130001ZSV
268
16.1600
XLON
10/11/2022
14:51:46
652586529122905
174
16.1450
BATE
10/11/2022
14:54:14
0300012JU
160
16.1650
XLON
10/11/2022
14:56:09
652586529124210
107
16.1650
TRQX
10/11/2022
14:56:37
652586537511282
289
16.1600
XLON
10/11/2022
14:57:15
652586529124532
186
16.2000
XLON
10/11/2022
14:59:31
652586529125261
273
16.2100
CHIX
10/11/2022
15:00:33
1300023RK
343
16.2100
XLON
10/11/2022
15:00:57
652586529125893
38
16.2000
XLON
10/11/2022
15:01:47
652586529126154
100
16.2000
XLON
10/11/2022
15:01:47
652586529126152
100
16.2000
XLON
10/11/2022
15:01:47
652586529126153
11
16.2200
CHIX
10/11/2022
15:05:07
1300026AE
216
16.2200
CHIX
10/11/2022
15:05:07
1300026AD
50
16.2200
BATE
10/11/2022
15:05:34
0300015IY
147
16.2200
BATE
10/11/2022
15:05:34
0300015IZ
559
16.2150
XLON
10/11/2022
15:05:50
652586529127796
179
16.1950
XLON
10/11/2022
15:06:45
652586529128224
106
16.1850
TRQX
10/11/2022
15:07:08
652586537516038
164
16.1900
CHIX
10/11/2022
15:07:25
1300027K6
271
16.2100
XLON
10/11/2022
15:09:06
652586529129314
160
16.2300
BATE
10/11/2022
15:09:56
0300016LA
270
16.2300
XLON
10/11/2022
15:10:10
652586529129757
172
16.2450
CHIX
10/11/2022
15:12:31
130002AA4
237
16.2500
XLON
10/11/2022
15:13:08
652586529131117
173
16.2550
XLON
10/11/2022
15:14:56
652586529131767
192
16.2450
CHIX
10/11/2022
15:15:00
130002BE0
83
16.2450
TRQX
10/11/2022
15:15:00
652586537519085
199
16.2450
XLON
10/11/2022
15:15:16
652586529131956
284
16.2400
XLON
10/11/2022
15:18:15
652586529132932
197
16.2350
BATE
10/11/2022
15:18:21
0300018K2
46
16.2300
CHIX
10/11/2022
15:18:50
130002D9K
171
16.2300
CHIX
10/11/2022
15:18:50
130002D9M
176
16.2300
XLON
10/11/2022
15:18:50
652586529133138
397
16.2550
XLON
10/11/2022
15:22:09
652586529134517
140
16.2350
CHIX
10/11/2022
15:24:42
130002FSM
84
16.2350
TRQX
10/11/2022
15:24:42
652586537522586
272
16.2400
XLON
10/11/2022
15:24:42
652586529135338
188
16.2300
XLON
10/11/2022
15:25:00
652586529135425
182
16.2200
BATE
10/11/2022
15:26:49
030001AD9
183
16.2200
CHIX
10/11/2022
15:26:49
130002GSS
209
16.2200
XLON
10/11/2022
15:26:49
652586529136189
84
16.2350
XLON
10/11/2022
15:30:14
652586529137455
115
16.2350
XLON
10/11/2022
15:30:14
652586529137456
193
16.2350
XLON
10/11/2022
15:30:14
652586529137457
260
16.2200
XLON
10/11/2022
15:31:44
652586529138068
88
16.2150
TRQX
10/11/2022
15:32:14
652586537525423
193
16.2150
XLON
10/11/2022
15:32:14
652586529138203
59
16.2150
CHIX
10/11/2022
15:32:41
130002JBD
115
16.2150
CHIX
10/11/2022
15:32:41
130002JBC
202
16.2000
XLON
10/11/2022
15:34:47
652586529139046
163
16.1950
BATE
10/11/2022
15:34:56
030001C2N
169
16.2000
XLON
10/11/2022
15:36:06
652586529139298
229
16.1950
CHIX
10/11/2022
15:36:08
130002KP9
201
16.1950
XLON
10/11/2022
15:36:08
652586529139311
166
16.1750
XLON
10/11/2022
15:38:26
652586529139866
306
16.1700
XLON
10/11/2022
15:39:43
652586529140179
94
16.1700
TRQX
10/11/2022
15:39:59
652586537527724
76
16.1800
CHIX
10/11/2022
15:41:14
130002MMB
93
16.1800
CHIX
10/11/2022
15:41:14
130002MMA
269
16.1750
XLON
10/11/2022
15:41:40
652586529140793
160
16.1750
BATE
10/11/2022
15:41:56
030001DDF
182
16.1800
XLON
10/11/2022
15:42:53
652586529141117
195
16.1950
CHIX
10/11/2022
15:45:00
130002NZQ
374
16.1950
XLON
10/11/2022
15:45:00
652586529141705
255
16.2150
XLON
10/11/2022
15:48:12
652586529142556
80
16.2200
TRQX
10/11/2022
15:49:35
652586537530645
235
16.2150
CHIX
10/11/2022
15:49:53
130002PSK
400
16.2150
XLON
10/11/2022
15:49:53
652586529143015
9
16.2100
BATE
10/11/2022
15:52:47
030001FI4
104
16.2100
BATE
10/11/2022
15:53:08
030001FLA
203
16.2150
XLON
10/11/2022
15:53:35
652586529144021
192
16.2150
XLON
10/11/2022
15:53:36
652586529144036
253
16.2100
CHIX
10/11/2022
15:53:56
130002RDK
90
16.2050
TRQX
10/11/2022
15:53:56
652586537532014
189
16.2100
XLON
10/11/2022
15:54:55
652586529144468
151
16.2150
BATE
10/11/2022
15:55:50
030001G8G
358
16.2100
XLON
10/11/2022
15:57:32
652586529145210
123
16.2100
XLON
10/11/2022
15:59:05
652586529145731
188
16.2100
XLON
10/11/2022
15:59:21
652586529145812
34
16.2050
CHIX
10/11/2022
15:59:23
130002TNO
162
16.2050
CHIX
10/11/2022
15:59:23
130002TNN
167
16.1950
XLON
10/11/2022
15:59:45
652586529145995
205
16.1650
BATE
10/11/2022
16:02:18
030001HVT
44
16.1650
XLON
10/11/2022
16:02:18
652586529147064
193
16.1650
XLON
10/11/2022
16:02:18
652586529147063
195
16.1700
XLON
10/11/2022
16:03:55
652586529147465
79
16.1550
CHIX
10/11/2022
16:05:35
130002WHE
138
16.1550
CHIX
10/11/2022
16:05:35
130002WHD
164
16.1550
XLON
10/11/2022
16:05:35
652586529147972
9
16.1600
TRQX
10/11/2022
16:06:44
652586537536015
84
16.1600
TRQX
10/11/2022
16:06:44
652586537536014
228
16.1600
XLON
10/11/2022
16:06:44
652586529148283
184
16.1650
CHIX
10/11/2022
16:07:34
130002XC1
348
16.1650
XLON
10/11/2022
16:07:34
652586529148516
34
16.1600
BATE
10/11/2022
16:10:25
030001JOT
151
16.1600
BATE
10/11/2022
16:10:25
030001JOS
369
16.1600
XLON
10/11/2022
16:10:25
652586529149302
168
16.1550
XLON
10/11/2022
16:12:26
652586529149784
54
16.1550
CHIX
10/11/2022
16:13:08
130002ZBU
2
16.1550
XLON
10/11/2022
16:13:08
652586529149902
165
16.1550
XLON
10/11/2022
16:13:08
652586529149901
130
16.1550
XLON
10/11/2022
16:13:59
652586529150216
228
16.1700
CHIX
10/11/2022
16:15:16
1300030HJ
260
16.1700
XLON
10/11/2022
16:15:16
652586529150783
160
16.1700
XLON
10/11/2022
16:17:51
652586529151627
184
16.1750
CHIX
10/11/2022
16:18:59
13000321X
138
16.1750
TRQX
10/11/2022
16:18:59
652586537539965
431
16.1750
XLON
10/11/2022
16:18:59
652586529152036
42
16.1700
XLON
10/11/2022
16:19:14
652586529152116
131
16.1700
XLON
10/11/2022
16:19:14
652586529152115
347
16.1750
XLON
10/11/2022
16:20:54
652586529152708
157
16.1950
BATE
10/11/2022
16:23:25
030001MTM
313
16.1950
XLON
10/11/2022
16:23:25
652586529153596
312
16.1900
XLON
10/11/2022
16:23:36
652586529153678
18
16.1900
CHIX
10/11/2022
16:23:53
1300034FA
163
16.1900
CHIX
10/11/2022
16:24:02
1300034I7
71
16.1850
TRQX
10/11/2022
16:25:04
652586537542213
170
16.1850
XLON
10/11/2022
16:25:45
652586529154535
129
16.1950
BATE
10/11/2022
16:27:18
030001O2P
190
16.1950
CHIX
10/11/2022
16:27:18
1300036BP
185
16.1950
XLON
10/11/2022
16:27:18
652586529155559
41
16.1900
XLON
10/11/2022
16:28:09
652586529155899
272
16.1950
XLON
10/11/2022
16:28:39
652586529156091
99
16.2150
CHIX
10/11/2022
16:29:29
1300037ER
71
16.2200
XLON
10/11/2022
16:29:30
652586529156574
72
16.2200
XLON
10/11/2022
16:29:40
652586529156702
76
16.2200
XLON
10/11/2022
16:29:40
652586529156701
13
16.2150
CHIX
10/11/2022
16:29:51
1300037NZ
17
16.2150
CHIX
10/11/2022
16:29:51
1300037NX
19
16.2150
CHIX
10/11/2022
16:29:51
1300037NT
42
16.2200
TRQX
10/11/2022
16:29:54
652586537544061
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