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
15/11/2022
£ 15.9424
38,657
£ 15.8350
£ 16.0250
LSE
15/11/2022
£ 15.9387
5,969
£ 15.8350
£ 16.0250
CBOE BXE
15/11/2022
£ 15.9375
11,881
£ 15.8350
£ 16.0250
CBOE CXE
15/11/2022
£ 15.9385
2,851
£ 15.8400
£ 16.0150
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 15 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
61
15.8850
TRQX
15/11/2022
08:26:47
655678913909625
367
15.8700
XLON
15/11/2022
08:28:43
655678905522993
324
15.8600
CHIX
15/11/2022
08:28:57
130000CM0
128
15.8500
BATE
15/11/2022
08:31:17
03000085K
167
15.8500
XLON
15/11/2022
08:31:17
655678905523301
318
15.8700
XLON
15/11/2022
08:35:53
655678905523973
184
15.8750
XLON
15/11/2022
08:41:42
655678905524841
114
15.8700
BATE
15/11/2022
08:43:26
0300009F6
177
15.8700
XLON
15/11/2022
08:43:26
655678905525097
245
15.9200
XLON
15/11/2022
08:47:44
655678905525651
168
15.9150
XLON
15/11/2022
08:49:44
655678905525994
166
15.8750
XLON
15/11/2022
08:52:22
655678905526400
234
15.8900
XLON
15/11/2022
08:57:05
655678905526916
236
15.8900
XLON
15/11/2022
08:59:58
655678905527323
199
15.8850
CHIX
15/11/2022
09:08:03
130000K41
378
15.8850
XLON
15/11/2022
09:08:03
655678905528504
205
15.9000
CHIX
15/11/2022
09:16:48
130000LUX
537
15.9000
XLON
15/11/2022
09:16:48
655678905529713
38
15.8900
TRQX
15/11/2022
09:17:12
655678913917764
51
15.8900
TRQX
15/11/2022
09:17:12
655678913917766
264
15.8900
XLON
15/11/2022
09:23:08
655678905531071
55
15.8900
BATE
15/11/2022
09:27:10
030000DCD
143
15.8900
BATE
15/11/2022
09:27:10
030000DCE
99
15.8950
CHIX
15/11/2022
09:27:10
130000NOC
100
15.8950
CHIX
15/11/2022
09:27:10
130000NOB
285
15.8850
XLON
15/11/2022
09:27:46
655678905531979
25
15.8850
CHIX
15/11/2022
09:38:49
130000PMG
42
15.8850
CHIX
15/11/2022
09:38:49
130000PMH
95
15.8850
CHIX
15/11/2022
09:38:49
130000PMF
381
15.8850
XLON
15/11/2022
09:38:49
655678905533926
172
15.8400
XLON
15/11/2022
09:40:25
655678905534222
301
15.8350
CHIX
15/11/2022
09:40:45
130000PZZ
236
15.8350
BATE
15/11/2022
09:41:39
030000EKO
167
15.8400
CHIX
15/11/2022
09:49:35
130000RSR
7
15.8400
TRQX
15/11/2022
09:49:35
655678913923083
8
15.8400
TRQX
15/11/2022
09:49:35
655678913923082
20
15.8400
TRQX
15/11/2022
09:49:35
655678913923084
37
15.8400
TRQX
15/11/2022
09:49:35
655678913923081
37
15.8400
TRQX
15/11/2022
09:49:35
655678913923085
238
15.8450
XLON
15/11/2022
09:49:35
655678905535997
123
15.8350
XLON
15/11/2022
09:54:58
655678905536745
191
15.8350
XLON
15/11/2022
09:54:58
655678905536744
225
15.8600
CHIX
15/11/2022
10:03:41
130000U39
157
15.8600
XLON
15/11/2022
10:03:41
655678905537792
195
15.8600
BATE
15/11/2022
10:03:49
030000GI7
253
15.8700
XLON
15/11/2022
10:10:21
655678905538565
108
15.8650
TRQX
15/11/2022
10:11:45
655678913926294
324
15.8600
XLON
15/11/2022
10:18:05
655678905539315
32
15.8550
CHIX
15/11/2022
10:18:53
130000WRD
120
15.8550
CHIX
15/11/2022
10:18:53
130000WRB
121
15.8550
CHIX
15/11/2022
10:18:53
130000WRC
35
15.8700
CHIX
15/11/2022
10:22:14
130000XGF
122
15.8700
CHIX
15/11/2022
10:22:14
130000XGE
161
15.8700
XLON
15/11/2022
10:22:14
655678905539854
246
15.8600
XLON
15/11/2022
10:26:12
655678905540174
346
15.8550
XLON
15/11/2022
10:34:02
655678905541025
175
15.8450
CHIX
15/11/2022
10:35:32
130000ZMC
42
15.8500
BATE
15/11/2022
10:37:21
030000JE8
131
15.8500
BATE
15/11/2022
10:37:21
030000JE7
179
15.8500
XLON
15/11/2022
10:40:26
655678905541742
186
15.8500
XLON
15/11/2022
10:44:04
655678905542069
89
15.8500
TRQX
15/11/2022
10:44:49
655678913931226
115
15.8700
TRQX
15/11/2022
10:49:13
655678913931930
327
15.8700
XLON
15/11/2022
10:49:13
655678905542586
172
15.8650
BATE
15/11/2022
10:50:13
030000KEB
96
15.8700
CHIX
15/11/2022
10:54:52
1300012HX
88
15.8700
CHIX
15/11/2022
10:59:43
1300013A4
171
15.8700
CHIX
15/11/2022
10:59:43
1300013A8
226
15.8700
XLON
15/11/2022
10:59:43
655678905543705
285
15.8700
XLON
15/11/2022
10:59:43
655678905543703
155
15.8900
BATE
15/11/2022
11:06:22
030000LM7
100
15.8950
TRQX
15/11/2022
11:06:22
655678913934389
191
15.8950
XLON
15/11/2022
11:06:22
655678905544404
133
15.8950
CHIX
15/11/2022
11:08:44
1300014JI
74
15.9000
CHIX
15/11/2022
11:08:44
1300014JJ
313
15.8900
XLON
15/11/2022
11:11:05
655678905545022
117
15.8950
XLON
15/11/2022
11:20:27
655678905546201
119
15.8950
XLON
15/11/2022
11:20:27
655678905546202
177
15.9000
BATE
15/11/2022
11:29:59
030000NLI
230
15.9000
CHIX
15/11/2022
11:29:59
130001865
118
15.9000
TRQX
15/11/2022
11:29:59
655678913937843
346
15.9000
XLON
15/11/2022
11:29:59
655678905547263
322
15.9350
XLON
15/11/2022
11:38:00
655678905547958
160
15.9350
XLON
15/11/2022
11:40:04
655678905548140
182
15.9350
BATE
15/11/2022
11:50:22
030000P86
230
15.9400
CHIX
15/11/2022
11:50:22
130001B75
299
15.9400
XLON
15/11/2022
11:50:22
655678905549136
8
15.9400
XLON
15/11/2022
11:55:13
655678905549639
163
15.9400
XLON
15/11/2022
11:55:13
655678905549638
8
15.9500
TRQX
15/11/2022
11:58:14
655678913941890
9
15.9500
TRQX
15/11/2022
11:58:14
655678913941889
79
15.9500
TRQX
15/11/2022
11:58:14
655678913941891
315
15.9500
XLON
15/11/2022
11:58:14
655678905549977
229
15.9550
CHIX
15/11/2022
12:02:28
130001D6F
172
15.9500
XLON
15/11/2022
12:03:59
655678905550524
177
15.9500
XLON
15/11/2022
12:03:59
655678905550531
161
15.9600
XLON
15/11/2022
12:11:07
655678905551200
17
15.9650
CHIX
15/11/2022
12:13:32
130001EWK
60
15.9650
CHIX
15/11/2022
12:13:32
130001EWJ
165
15.9650
XLON
15/11/2022
12:15:21
655678905551604
169
15.9800
BATE
15/11/2022
12:18:12
030000ROA
166
15.9850
CHIX
15/11/2022
12:18:12
130001FEH
122
16.0000
XLON
15/11/2022
12:20:31
655678905551947
151
16.0000
XLON
15/11/2022
12:20:31
655678905551948
224
16.0150
XLON
15/11/2022
12:29:40
655678905552824
98
16.0150
CHIX
15/11/2022
12:34:27
130001HWJ
154
16.0150
CHIX
15/11/2022
12:34:27
130001HWK
196
16.0150
BATE
15/11/2022
12:39:03
030000T85
98
16.0150
TRQX
15/11/2022
12:39:03
655678913947565
54
16.0150
XLON
15/11/2022
12:42:11
655678905554034
184
16.0100
CHIX
15/11/2022
12:42:25
130001IXS
775
16.0100
XLON
15/11/2022
12:42:25
655678905554082
22
16.0000
XLON
15/11/2022
12:48:43
655678905554572
207
16.0000
XLON
15/11/2022
12:48:43
655678905554571
176
16.0100
XLON
15/11/2022
12:48:43
655678905554560
86
16.0050
TRQX
15/11/2022
12:59:34
655678913950367
379
16.0100
XLON
15/11/2022
12:59:34
655678905555686
224
16.0000
CHIX
15/11/2022
13:00:03
130001LL8
169
15.9900
BATE
15/11/2022
13:01:54
030000UXO
179
15.9950
XLON
15/11/2022
13:01:54
655678905555993
313
15.9900
XLON
15/11/2022
13:06:01
655678905556450
245
16.0050
CHIX
15/11/2022
13:10:16
130001N58
50
16.0050
XLON
15/11/2022
13:10:16
655678905556958
326
16.0050
XLON
15/11/2022
13:10:16
655678905556957
164
16.0000
XLON
15/11/2022
13:16:23
655678905557410
82
15.9900
TRQX
15/11/2022
13:16:37
655678913953587
22
15.9750
XLON
15/11/2022
13:18:55
655678905557541
270
15.9750
XLON
15/11/2022
13:18:55
655678905557540
26
15.9600
CHIX
15/11/2022
13:21:38
130001ONO
173
15.9650
BATE
15/11/2022
13:24:01
030000WNG
537
15.9700
XLON
15/11/2022
13:29:59
655678905558549
133
16.0000
CHIX
15/11/2022
13:30:38
130001QSL
168
16.0000
CHIX
15/11/2022
13:30:38
130001QSM
223
16.0150
XLON
15/11/2022
13:31:45
655678905559795
138
16.0150
XLON
15/11/2022
13:35:05
655678905560642
158
16.0150
XLON
15/11/2022
13:35:05
655678905560641
86
16.0100
TRQX
15/11/2022
13:35:17
655678913959230
162
16.0000
XLON
15/11/2022
13:35:26
655678905560705
42
15.9900
CHIX
15/11/2022
13:35:43
130001T15
166
16.0250
BATE
15/11/2022
13:39:05
030000YWW
123
16.0250
XLON
15/11/2022
13:39:05
655678905561574
172
16.0250
XLON
15/11/2022
13:39:05
655678905561575
240
16.0250
CHIX
15/11/2022
13:39:21
130001TYW
224
16.0100
XLON
15/11/2022
13:40:06
655678905561702
277
15.9900
XLON
15/11/2022
13:43:42
655678905562276
225
15.9850
CHIX
15/11/2022
13:44:24
130001UZZ
97
15.9850
TRQX
15/11/2022
13:44:24
655678913961488
19
15.9750
XLON
15/11/2022
13:45:13
655678905562554
236
15.9750
XLON
15/11/2022
13:45:13
655678905562553
63
15.9800
BATE
15/11/2022
13:48:34
030000ZY7
95
15.9800
BATE
15/11/2022
13:48:34
030000ZY6
365
15.9750
XLON
15/11/2022
13:50:05
655678905563147
68
15.9800
XLON
15/11/2022
13:51:36
655678905563294
94
15.9800
XLON
15/11/2022
13:51:36
655678905563295
175
15.9700
CHIX
15/11/2022
13:52:11
130001WRQ
262
15.9500
XLON
15/11/2022
13:52:38
655678905563546
119
16.0150
XLON
15/11/2022
14:00:42
655678905564637
401
16.0150
XLON
15/11/2022
14:00:42
655678905564638
189
16.0050
BATE
15/11/2022
14:00:58
0300011C0
88
16.0050
TRQX
15/11/2022
14:00:58
655678913965170
6
16.0050
XLON
15/11/2022
14:02:21
655678905564850
8
16.0050
XLON
15/11/2022
14:02:21
655678905564852
152
16.0050
XLON
15/11/2022
14:02:21
655678905564851
222
16.0000
CHIX
15/11/2022
14:02:22
130001Z61
394
15.9800
XLON
15/11/2022
14:05:07
655678905565301
186
15.9700
XLON
15/11/2022
14:08:44
655678905565688
8
15.9750
CHIX
15/11/2022
14:10:25
1300020WH
169
15.9750
CHIX
15/11/2022
14:10:47
1300020XV
187
15.9750
XLON
15/11/2022
14:10:47
655678905565906
169
15.9800
CHIX
15/11/2022
14:13:19
1300021FK
87
15.9800
XLON
15/11/2022
14:13:19
655678905566180
212
15.9800
XLON
15/11/2022
14:13:19
655678905566183
193
15.9700
BATE
15/11/2022
14:13:30
0300012QX
39
15.9650
XLON
15/11/2022
14:17:56
655678905566723
157
15.9650
XLON
15/11/2022
14:17:56
655678905566721
219
15.9650
XLON
15/11/2022
14:17:56
655678905566722
240
15.9550
CHIX
15/11/2022
14:21:50
130002337
34
15.9650
TRQX
15/11/2022
14:21:50
655678913969917
52
15.9650
TRQX
15/11/2022
14:21:50
655678913969918
208
15.9650
XLON
15/11/2022
14:21:50
655678905567279
189
15.9550
XLON
15/11/2022
14:24:48
655678905567749
284
15.9600
XLON
15/11/2022
14:26:33
655678905568021
305
15.9700
XLON
15/11/2022
14:30:25
655678905568951
151
15.9650
BATE
15/11/2022
14:30:40
0300014SN
167
15.9650
CHIX
15/11/2022
14:30:40
1300025IY
84
15.9600
TRQX
15/11/2022
14:30:40
655678913972373
1
15.9600
XLON
15/11/2022
14:31:50
655678905569427
1
15.9600
XLON
15/11/2022
14:31:50
655678905569428
238
15.9600
XLON
15/11/2022
14:31:50
655678905569426
316
15.9500
XLON
15/11/2022
14:34:20
655678905570013
201
15.9450
CHIX
15/11/2022
14:35:33
1300027T3
328
15.9500
XLON
15/11/2022
14:36:52
655678905570691
278
15.9450
XLON
15/11/2022
14:38:00
655678905570921
191
15.9550
BATE
15/11/2022
14:39:47
0300016J5
102
15.9550
XLON
15/11/2022
14:39:47
655678905571214
179
15.9550
XLON
15/11/2022
14:39:47
655678905571215
57
15.9550
CHIX
15/11/2022
14:40:38
1300029ID
223
15.9550
CHIX
15/11/2022
14:40:38
1300029IC
103
15.9500
TRQX
15/11/2022
14:40:42
655678913976112
44
15.9550
XLON
15/11/2022
14:43:46
655678905571931
479
15.9550
XLON
15/11/2022
14:43:46
655678905571930
82
15.9600
CHIX
15/11/2022
14:46:05
130002BBD
88
15.9600
CHIX
15/11/2022
14:46:05
130002BBC
465
15.9600
XLON
15/11/2022
14:46:05
655678905572435
291
15.9450
XLON
15/11/2022
14:48:34
655678905572916
203
15.9400
CHIX
15/11/2022
14:48:37
130002C9D
221
15.9350
XLON
15/11/2022
14:48:37
655678905572927
185
15.9300
BATE
15/11/2022
14:49:01
030001805
81
15.9250
TRQX
15/11/2022
14:49:30
655678913978826
167
15.9350
XLON
15/11/2022
14:50:41
655678905573563
492
15.9400
XLON
15/11/2022
14:54:48
655678905574326
251
15.9500
CHIX
15/11/2022
14:55:52
130002EU5
88
15.9500
TRQX
15/11/2022
14:55:52
655678913980983
7
15.9500
XLON
15/11/2022
14:55:52
655678905574535
53
15.9500
XLON
15/11/2022
14:55:52
655678905574533
112
15.9500
XLON
15/11/2022
14:55:52
655678905574534
182
15.9450
BATE
15/11/2022
14:56:21
03000198P
74
15.9450
XLON
15/11/2022
14:57:59
655678905574780
98
15.9450
XLON
15/11/2022
14:57:59
655678905574781
181
15.9450
XLON
15/11/2022
14:57:59
655678905574782
80
15.9400
XLON
15/11/2022
15:00:43
655678905575103
290
15.9350
CHIX
15/11/2022
15:01:19
130002GDL
474
15.9350
XLON
15/11/2022
15:01:19
655678905575263
184
15.9350
XLON
15/11/2022
15:02:15
655678905575454
167
15.9200
BATE
15/11/2022
15:04:12
030001AEH
405
15.9150
XLON
15/11/2022
15:04:13
655678905575942
89
15.9200
TRQX
15/11/2022
15:06:03
655678913984402
188
15.9200
CHIX
15/11/2022
15:06:30
130002I8R
279
15.9150
XLON
15/11/2022
15:06:35
655678905576455
215
15.9200
XLON
15/11/2022
15:09:44
655678905577073
159
15.9250
BATE
15/11/2022
15:12:16
030001BRW
86
15.9250
CHIX
15/11/2022
15:12:16
130002K4L
205
15.9250
CHIX
15/11/2022
15:12:16
130002K60
87
15.9250
TRQX
15/11/2022
15:12:16
655678913986468
566
15.9250
XLON
15/11/2022
15:12:16
655678905577735
485
15.9150
XLON
15/11/2022
15:14:48
655678905578195
236
15.9150
XLON
15/11/2022
15:16:01
655678905578604
312
15.9050
CHIX
15/11/2022
15:17:34
130002LYG
330
15.9050
XLON
15/11/2022
15:17:34
655678905578879
169
15.9100
XLON
15/11/2022
15:19:31
655678905579255
19
15.9150
XLON
15/11/2022
15:24:03
655678905580311
20
15.9150
XLON
15/11/2022
15:24:03
655678905580310
95
15.9150
XLON
15/11/2022
15:24:03
655678905580312
52
15.9150
XLON
15/11/2022
15:24:38
655678905580404
105
15.9150
XLON
15/11/2022
15:24:38
655678905580403
59
15.9150
XLON
15/11/2022
15:25:31
655678905580514
98
15.9150
XLON
15/11/2022
15:25:31
655678905580513
86
15.9150
BATE
15/11/2022
15:25:45
030001DXG
142
15.9150
BATE
15/11/2022
15:25:45
030001DXF
114
15.9200
TRQX
15/11/2022
15:27:04
655678913991098
701
15.9200
XLON
15/11/2022
15:27:04
655678905580785
173
15.9200
XLON
15/11/2022
15:27:12
655678905580829
363
15.9200
CHIX
15/11/2022
15:28:21
130002P7Q
198
15.9400
CHIX
15/11/2022
15:30:41
130002Q08
309
15.9400
XLON
15/11/2022
15:30:41
655678905581611
71
15.9350
BATE
15/11/2022
15:31:13
030001EW1
86
15.9350
BATE
15/11/2022
15:31:13
030001EW2
461
15.9350
XLON
15/11/2022
15:31:13
655678905581725
197
15.9450
BATE
15/11/2022
15:35:15
030001FI7
190
15.9450
XLON
15/11/2022
15:35:15
655678905582402
341
15.9450
XLON
15/11/2022
15:35:15
655678905582401
115
15.9400
TRQX
15/11/2022
15:37:02
655678913993859
194
15.9400
XLON
15/11/2022
15:38:20
655678905583189
265
15.9400
XLON
15/11/2022
15:38:20
655678905583173
33
15.9400
CHIX
15/11/2022
15:38:21
130002SDP
141
15.9400
CHIX
15/11/2022
15:38:21
130002SDO
284
15.9500
CHIX
15/11/2022
15:43:04
130002TWZ
87
15.9550
TRQX
15/11/2022
15:43:04
655678913995651
202
15.9500
XLON
15/11/2022
15:44:10
655678905584159
203
15.9450
BATE
15/11/2022
15:44:26
030001GZJ
259
15.9450
CHIX
15/11/2022
15:44:26
130002UDN
726
15.9450
XLON
15/11/2022
15:44:26
655678905584275
6
15.9550
XLON
15/11/2022
15:46:47
655678905584717
295
15.9550
XLON
15/11/2022
15:46:47
655678905584716
54
15.9400
XLON
15/11/2022
15:47:57
655678905585038
158
15.9400
XLON
15/11/2022
15:47:57
655678905585037
79
15.9200
CHIX
15/11/2022
15:50:10
130002W8W
96
15.9200
CHIX
15/11/2022
15:50:10
130002W8X
1
15.9200
XLON
15/11/2022
15:50:12
655678905585583
419
15.9200
XLON
15/11/2022
15:50:12
655678905585582
187
15.9400
CHIX
15/11/2022
15:54:49
130002XMH
100
15.9400
TRQX
15/11/2022
15:54:49
655678913999082
231
15.9400
XLON
15/11/2022
15:54:49
655678905586421
81
15.9500
TRQX
15/11/2022
15:56:03
655678913999576
254
15.9650
BATE
15/11/2022
16:02:03
030001K0K
316
15.9650
CHIX
15/11/2022
16:02:03
13000301X
84
15.9650
XLON
15/11/2022
16:02:03
655678905587825
126
15.9650
XLON
15/11/2022
16:02:03
655678905587828
131
15.9650
XLON
15/11/2022
16:02:03
655678905587826
148
15.9650
XLON
15/11/2022
16:02:03
655678905587827
723
15.9650
XLON
15/11/2022
16:02:03
655678905587818
65
15.9850
XLON
15/11/2022
16:04:16
655678905588451
336
15.9900
XLON
15/11/2022
16:05:09
655678905588643
174
15.9900
BATE
15/11/2022
16:05:14
030001KR6
169
15.9900
CHIX
15/11/2022
16:05:14
1300031EY
240
15.9850
XLON
15/11/2022
16:06:57
655678905589051
51
15.9700
XLON
15/11/2022
16:08:39
655678905589395
248
15.9700
XLON
15/11/2022
16:08:39
655678905589396
183
15.9700
CHIX
15/11/2022
16:10:00
130003373
15
15.9700
XLON
15/11/2022
16:10:00
655678905589746
235
15.9700
XLON
15/11/2022
16:10:00
655678905589745
157
15.9650
XLON
15/11/2022
16:14:34
655678905590887
130
15.9750
XLON
15/11/2022
16:16:05
655678905591241
134
15.9750
XLON
15/11/2022
16:16:05
655678905591242
195
15.9700
CHIX
15/11/2022
16:16:38
1300035LK
98
15.9700
TRQX
15/11/2022
16:16:38
655678914006091
761
15.9700
XLON
15/11/2022
16:16:38
655678905591304
184
15.9800
CHIX
15/11/2022
16:17:59
13000363A
5
15.9800
BATE
15/11/2022
16:19:24
030001NYL
8
15.9800
BATE
15/11/2022
16:19:24
030001NYK
189
15.9800
BATE
15/11/2022
16:19:24
030001NYM
483
15.9900
XLON
15/11/2022
16:21:02
655678905592442
212
15.9800
CHIX
15/11/2022
16:22:09
1300037W5
32
15.9850
TRQX
15/11/2022
16:22:09
655678914008100
47
15.9850
TRQX
15/11/2022
16:22:09
655678914008099
403
15.9850
XLON
15/11/2022
16:22:09
655678905592816
140
15.9800
XLON
15/11/2022
16:24:22
655678905593482
305
15.9800
XLON
15/11/2022
16:24:22
655678905593483
57
15.9800
TRQX
15/11/2022
16:25:11
655678914009265
105
15.9800
BATE
15/11/2022
16:26:39
030001PYH
179
15.9800
BATE
15/11/2022
16:27:38
030001Q9Y
540
15.9800
XLON
15/11/2022
16:27:38
655678905594720
80
15.9850
TRQX
15/11/2022
16:29:12
655678914010803
9
15.9800
CHIX
15/11/2022
16:29:14
130003BAC
17
15.9750
CHIX
15/11/2022
16:29:16
130003BAS
173
15.9750
XLON
15/11/2022
16:29:16
655678905595249
51
15.9800
XLON
15/11/2022
16:29:36
655678905595372
60
15.9800
XLON
15/11/2022
16:29:36
655678905595373
27
15.9800
BATE
15/11/2022
16:29:38
030001QXL
65
15.9800
BATE
15/11/2022
16:29:38
030001QXM
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