Smiths Group PLC Transaction in Own Shares (2436E)
October 27 2022 - 2:00AM
UK Regulatory
TIDMSMIN
RNS Number : 2436E
Smiths Group PLC
27 October 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
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 Volume Number of Lowest price Highest price Venue
purchase weighted shares paid per paid per
average price purchased share: share:
paid per (GBP) (GBP)
share (GBP)
. . . . . .
-------------- ------------- -------------- -------------- --------------
26/10/2022 GBP 15.5530 40,421 GBP 15.4650 GBP 15.6550 LSE
-------------- ------------- -------------- -------------- --------------
26/10/2022 GBP 15.5492 6,137 GBP 15.4750 GBP 15.6450 CBOE BXE
-------------- ------------- -------------- -------------- --------------
26/10/2022 GBP 15.5500 12,282 GBP 15.4700 GBP 15.6500 CBOE CXE
-------------- ------------- -------------- -------------- --------------
26/10/2022 GBP 15.5517 2,496 GBP 15.4650 GBP 15.6500 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 26 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 Price Per Trading Date of Time of Transaction
Shares Share(GBP) Venue Transaction Transaction Reference
Number
2 15.5200 XLON 26/10/2022 08:30:04 643283629906176
131 15.5550 BATE 26/10/2022 08:31:33 0300008JW
172 15.5550 CHIX 26/10/2022 08:31:33 130000AW0
82 15.5550 TRQX 26/10/2022 08:31:33 643283638294349
245 15.5550 XLON 26/10/2022 08:31:33 643283629906604
173 15.5400 CHIX 26/10/2022 08:32:02 130000B0F
172 15.5350 XLON 26/10/2022 08:34:29 643283629907090
224 15.5600 XLON 26/10/2022 08:37:52 643283629907668
169 15.5450 XLON 26/10/2022 08:38:36 643283629907843
188 15.5450 XLON 26/10/2022 08:40:54 643283629908090
6 15.5400 BATE 26/10/2022 08:41:40 0300009HK
113 15.5400 BATE 26/10/2022 08:41:40 0300009HJ
192 15.5450 XLON 26/10/2022 08:44:55 643283629908511
103 15.5450 XLON 26/10/2022 08:44:58 643283629908540
232 15.5450 XLON 26/10/2022 08:44:58 643283629908539
35 15.5500 XLON 26/10/2022 08:46:08 643283629908760
237 15.5500 XLON 26/10/2022 08:46:08 643283629908759
295 15.5700 XLON 26/10/2022 08:49:28 643283629909047
220 15.5600 XLON 26/10/2022 08:52:08 643283629909439
163 15.5700 XLON 26/10/2022 08:55:25 643283629909893
173 15.5650 CHIX 26/10/2022 08:57:07 130000FBR
165 15.5550 BATE 26/10/2022 08:59:35 030000B0H
704 15.5850 XLON 26/10/2022 09:04:18 643283629910906
317 15.5900 CHIX 26/10/2022 09:06:22 130000GSS
175 15.6000 XLON 26/10/2022 09:06:59 643283629911327
182 15.6050 CHIX 26/10/2022 09:10:58 130000HHV
37 15.6100 TRQX 26/10/2022 09:10:58 643283638300135
54 15.6100 TRQX 26/10/2022 09:10:58 643283638300134
236 15.6100 XLON 26/10/2022 09:10:58 643283629911822
246 15.6000 XLON 26/10/2022 09:13:33 643283629912126
15 15.5900 BATE 26/10/2022 09:16:04 030000CE5
174 15.5900 BATE 26/10/2022 09:16:04 030000CE4
77 15.5900 XLON 26/10/2022 09:16:04 643283629912383
183 15.5900 XLON 26/10/2022 09:16:04 643283629912382
285 15.6100 XLON 26/10/2022 09:21:58 643283629913338
108 15.6100 CHIX 26/10/2022 09:25:32 130000KE9
124 15.6100 CHIX 26/10/2022 09:25:32 130000KEA
134 15.6100 CHIX 26/10/2022 09:25:32 130000KEB
333 15.6100 XLON 26/10/2022 09:25:32 643283629913859
54 15.6050 BATE 26/10/2022 09:28:13 030000DJV
116 15.6050 BATE 26/10/2022 09:28:13 030000DJW
169 15.6200 XLON 26/10/2022 09:30:06 643283629914390
265 15.6050 CHIX 26/10/2022 09:31:16 130000LCC
173 15.6100 XLON 26/10/2022 09:36:43 643283629915157
99 15.6300 XLON 26/10/2022 09:38:23 643283629915420
154 15.6300 XLON 26/10/2022 09:38:23 643283629915419
184 15.6200 CHIX 26/10/2022 09:39:32 130000MSI
114 15.6000 TRQX 26/10/2022 09:41:20 643283638304632
247 15.5800 BATE 26/10/2022 09:42:03 030000EOZ
183 15.5850 CHIX 26/10/2022 09:42:03 130000N7F
220 15.5950 XLON 26/10/2022 09:42:03 643283629915793
382 15.5700 XLON 26/10/2022 09:53:16 643283629916866
256 15.5700 XLON 26/10/2022 10:02:00 643283629917910
206 15.5600 CHIX 26/10/2022 10:03:57 130000QHE
186 15.5600 XLON 26/10/2022 10:03:57 643283629918128
327 15.5650 XLON 26/10/2022 10:09:33 643283629918639
106 15.5600 TRQX 26/10/2022 10:09:35 643283638308392
175 15.5350 XLON 26/10/2022 10:11:25 643283629918837
227 15.5150 CHIX 26/10/2022 10:13:54 130000S6J
25 15.5200 BATE 26/10/2022 10:16:56 030000HAG
96 15.5200 BATE 26/10/2022 10:16:56 030000HAF
41 15.5200 XLON 26/10/2022 10:16:56 643283629919415
1 15.5300 TRQX 26/10/2022 10:22:15 643283638310353
93 15.5300 TRQX 26/10/2022 10:22:15 643283638310354
371 15.5300 XLON 26/10/2022 10:22:15 643283629919809
28 15.5350 BATE 26/10/2022 10:25:44 030000I1B
138 15.5350 BATE 26/10/2022 10:25:44 030000I1A
259 15.5350 XLON 26/10/2022 10:25:44 643283629920139
50 15.5250 CHIX 26/10/2022 10:28:05 130000ULL
300 15.5250 CHIX 26/10/2022 10:28:05 130000ULK
260 15.5200 XLON 26/10/2022 10:32:01 643283629920647
94 15.5100 XLON 26/10/2022 10:33:51 643283629920841
100 15.5100 XLON 26/10/2022 10:33:51 643283629920840
129 15.5250 BATE 26/10/2022 10:38:43 030000J2G
167 15.5350 CHIX 26/10/2022 10:38:43 130000WEY
107 15.5350 TRQX 26/10/2022 10:38:43 643283638312668
184 15.5400 XLON 26/10/2022 10:38:43 643283629921378
185 15.5300 XLON 26/10/2022 10:42:40 643283629921712
166 15.5600 CHIX 26/10/2022 10:52:37 130000YPV
187 15.5600 XLON 26/10/2022 10:52:37 643283629922653
314 15.5600 XLON 26/10/2022 10:52:37 643283629922652
187 15.5450 XLON 26/10/2022 10:54:20 643283629922855
163 15.5550 BATE 26/10/2022 10:57:15 030000KW8
93 15.5450 TRQX 26/10/2022 11:02:27 643283638315930
400 15.5450 XLON 26/10/2022 11:02:27 643283629923681
254 15.5300 CHIX 26/10/2022 11:03:02 1300010QQ
277 15.5300 XLON 26/10/2022 11:07:35 643283629924369
172 15.5200 XLON 26/10/2022 11:10:00 643283629924555
10 15.5150 XLON 26/10/2022 11:17:29 643283629925121
253 15.5150 XLON 26/10/2022 11:17:29 643283629925120
185 15.5050 BATE 26/10/2022 11:19:31 030000MO5
320 15.5050 CHIX 26/10/2022 11:19:31 13000139K
211 15.5100 XLON 26/10/2022 11:29:02 643283629926140
81 15.5250 TRQX 26/10/2022 11:33:33 643283638320018
109 15.5250 XLON 26/10/2022 11:33:33 643283629926434
161 15.5250 XLON 26/10/2022 11:33:33 643283629926435
454 15.5250 XLON 26/10/2022 11:33:35 643283629926439
155 15.5200 BATE 26/10/2022 11:36:02 030000NWS
77 15.5150 CHIX 26/10/2022 11:36:29 1300015QZ
151 15.5150 CHIX 26/10/2022 11:36:29 1300015QY
242 15.5050 XLON 26/10/2022 11:39:01 643283629926733
172 15.5150 CHIX 26/10/2022 11:48:26 1300017L2
91 15.5200 TRQX 26/10/2022 11:48:26 643283638321966
79 15.5250 XLON 26/10/2022 11:48:26 643283629927347
100 15.5250 XLON 26/10/2022 11:48:26 643283629927346
274 15.5250 XLON 26/10/2022 11:48:26 643283629927339
178 15.5000 XLON 26/10/2022 11:53:34 643283629927666
62 15.5050 BATE 26/10/2022 11:56:36 030000PFP
71 15.5250 CHIX 26/10/2022 12:05:39 130001A89
156 15.5250 CHIX 26/10/2022 12:05:39 130001A8A
122 15.5250 XLON 26/10/2022 12:05:39 643283629928667
274 15.5250 XLON 26/10/2022 12:05:39 643283629928665
313 15.5250 XLON 26/10/2022 12:05:39 643283629928666
267 15.5200 XLON 26/10/2022 12:10:57 643283629929178
294 15.5300 XLON 26/10/2022 12:15:08 643283629929551
85 15.5250 CHIX 26/10/2022 12:15:32 130001BSD
154 15.5250 CHIX 26/10/2022 12:15:32 130001BSE
11 15.5300 BATE 26/10/2022 12:21:09 030000R92
185 15.5300 BATE 26/10/2022 12:21:09 030000R93
38 15.5300 XLON 26/10/2022 12:21:09 643283629930012
279 15.5300 XLON 26/10/2022 12:21:09 643283629930011
9 15.5200 TRQX 26/10/2022 12:21:12 643283638326257
10 15.5200 TRQX 26/10/2022 12:21:12 643283638326258
103 15.5250 TRQX 26/10/2022 12:26:00 643283638326923
174 15.5150 XLON 26/10/2022 12:26:42 643283629930778
164 15.5250 CHIX 26/10/2022 12:31:01 130001ES3
19 15.5250 XLON 26/10/2022 12:31:01 643283629931196
299 15.5250 XLON 26/10/2022 12:31:01 643283629931195
194 15.5000 BATE 26/10/2022 12:35:58 030000SNQ
178 15.4900 CHIX 26/10/2022 12:43:37 130001GOF
165 15.4800 XLON 26/10/2022 12:43:53 643283629932141
172 15.4800 XLON 26/10/2022 12:43:59 643283629932143
242 15.4750 XLON 26/10/2022 12:49:50 643283629932544
334 15.4800 XLON 26/10/2022 12:52:35 643283629932853
268 15.4700 CHIX 26/10/2022 12:52:37 130001I3P
91 15.4650 TRQX 26/10/2022 12:52:37 643283638330796
208 15.4700 XLON 26/10/2022 12:53:28 643283629933002
201 15.5150 BATE 26/10/2022 13:05:23 030000UY6
468 15.5150 XLON 26/10/2022 13:05:23 643283629933952
155 15.5000 CHIX 26/10/2022 13:08:02 130001KPS
220 15.5100 XLON 26/10/2022 13:13:42 643283629934780
160 15.5100 XLON 26/10/2022 13:14:43 643283629934856
272 15.5100 XLON 26/10/2022 13:14:43 643283629934854
164 15.5050 CHIX 26/10/2022 13:16:22 130001M0S
219 15.5000 XLON 26/10/2022 13:20:00 643283629935474
17 15.5000 BATE 26/10/2022 13:21:12 030000W6F
175 15.5000 BATE 26/10/2022 13:21:12 030000W6G
229 15.5000 XLON 26/10/2022 13:21:12 643283629935699
221 15.5100 CHIX 26/10/2022 13:26:10 130001NSP
13 15.5100 TRQX 26/10/2022 13:26:10 643283638335660
86 15.5100 TRQX 26/10/2022 13:26:10 643283638335659
14 15.5050 XLON 26/10/2022 13:26:11 643283629936213
56 15.5050 XLON 26/10/2022 13:26:11 643283629936215
394 15.5050 XLON 26/10/2022 13:26:11 643283629936214
182 15.4900 CHIX 26/10/2022 13:33:00 130001P1X
30 15.4800 XLON 26/10/2022 13:33:03 643283629936817
45 15.4800 XLON 26/10/2022 13:33:03 643283629936818
408 15.4800 XLON 26/10/2022 13:33:03 643283629936819
262 15.4800 XLON 26/10/2022 13:36:56 643283629937263
4 15.4750 BATE 26/10/2022 13:39:57 030000XRT
153 15.4750 BATE 26/10/2022 13:39:57 030000XRU
91 15.4750 TRQX 26/10/2022 13:39:57 643283638338160
2 15.4800 XLON 26/10/2022 13:42:13 643283629937835
15 15.4800 XLON 26/10/2022 13:42:13 643283629937834
246 15.4800 XLON 26/10/2022 13:42:13 643283629937836
238 15.4700 CHIX 26/10/2022 13:45:08 130001RIV
246 15.4650 XLON 26/10/2022 13:48:09 643283629938646
731 15.4900 XLON 26/10/2022 13:53:54 643283629939218
266 15.4950 CHIX 26/10/2022 13:58:02 130001TX0
194 15.4950 XLON 26/10/2022 13:58:02 643283629939481
353 15.5000 XLON 26/10/2022 14:00:04 643283629939680
166 15.5000 BATE 26/10/2022 14:05:56 03000105E
222 15.5050 BATE 26/10/2022 14:05:56 030001058
100 15.5050 TRQX 26/10/2022 14:05:56 643283638342849
359 15.5050 XLON 26/10/2022 14:05:56 643283629940205
26 15.5000 CHIX 26/10/2022 14:07:10 130001VMV
190 15.5000 CHIX 26/10/2022 14:07:10 130001VMW
290 15.5000 XLON 26/10/2022 14:08:24 643283629940387
170 15.5150 CHIX 26/10/2022 14:19:24 130001XMZ
80 15.5200 XLON 26/10/2022 14:19:26 643283629941420
34 15.5150 XLON 26/10/2022 14:20:04 643283629941562
161 15.5150 CHIX 26/10/2022 14:21:55 130001YCD
34 15.5150 XLON 26/10/2022 14:21:55 643283629941800
79 15.5150 XLON 26/10/2022 14:21:55 643283629941799
659 15.5150 XLON 26/10/2022 14:21:55 643283629941798
94 15.5150 TRQX 26/10/2022 14:25:11 643283638346363
420 15.5150 XLON 26/10/2022 14:25:11 643283629942134
103 15.5050 XLON 26/10/2022 14:25:13 643283629942140
31 15.5250 CHIX 26/10/2022 14:30:05 13000208T
36 15.5250 CHIX 26/10/2022 14:30:05 13000208S
191 15.5250 CHIX 26/10/2022 14:30:05 13000208U
262 15.5250 XLON 26/10/2022 14:30:05 643283629942937
262 15.5250 XLON 26/10/2022 14:30:05 643283629942949
277 15.5250 XLON 26/10/2022 14:30:05 643283629942938
214 15.5100 BATE 26/10/2022 14:30:48 0300012WJ
166 15.5400 XLON 26/10/2022 14:32:49 643283629944570
174 15.5400 XLON 26/10/2022 14:32:49 643283629944569
166 15.5300 CHIX 26/10/2022 14:33:37 1300022I7
258 15.5500 XLON 26/10/2022 14:35:08 643283629945545
193 15.5550 BATE 26/10/2022 14:37:12 0300014GF
28 15.5500 XLON 26/10/2022 14:37:21 643283629946110
107 15.5500 XLON 26/10/2022 14:37:21 643283629946111
458 15.5500 XLON 26/10/2022 14:37:21 643283629946109
175 15.5500 XLON 26/10/2022 14:39:27 643283629946624
212 15.5500 CHIX 26/10/2022 14:39:29 1300024VD
86 15.5400 TRQX 26/10/2022 14:40:38 643283638351650
235 15.5300 XLON 26/10/2022 14:41:05 643283629947043
39 15.5350 BATE 26/10/2022 14:42:22 0300015L3
144 15.5350 BATE 26/10/2022 14:42:22 0300015L5
317 15.5400 XLON 26/10/2022 14:42:22 643283629947421
207 15.5300 CHIX 26/10/2022 14:45:00 13000274C
28 15.5300 TRQX 26/10/2022 14:45:00 643283638353118
57 15.5300 TRQX 26/10/2022 14:45:00 643283638353119
172 15.5300 XLON 26/10/2022 14:45:00 643283629948055
460 15.5350 XLON 26/10/2022 14:47:15 643283629948713
9 15.5250 CHIX 26/10/2022 14:47:54 1300028HO
24 15.5250 CHIX 26/10/2022 14:47:54 1300028HM
66 15.5250 CHIX 26/10/2022 14:47:54 1300028HL
142 15.5250 CHIX 26/10/2022 14:47:54 1300028HN
173 15.5250 XLON 26/10/2022 14:47:54 643283629948823
239 15.5200 XLON 26/10/2022 14:49:55 643283629949387
197 15.5200 XLON 26/10/2022 14:50:57 643283629949631
4 15.5100 CHIX 26/10/2022 14:52:31 130002AHQ
169 15.5100 CHIX 26/10/2022 14:52:31 130002AHP
63 15.5100 XLON 26/10/2022 14:52:31 643283629950253
148 15.5100 XLON 26/10/2022 14:52:31 643283629950254
80 15.5050 BATE 26/10/2022 14:52:47 0300017OI
99 15.5050 XLON 26/10/2022 14:54:49 643283629950782
170 15.5050 XLON 26/10/2022 14:54:49 643283629950781
170 15.5050 XLON 26/10/2022 14:54:49 643283629950787
93 15.5050 TRQX 26/10/2022 14:56:11 643283638357053
75 15.5100 BATE 26/10/2022 14:58:14 0300018S3
112 15.5100 BATE 26/10/2022 14:58:14 0300018S2
210 15.5000 CHIX 26/10/2022 14:58:57 130002CX0
76 15.5600 XLON 26/10/2022 15:01:17 643283629952754
124 15.5600 XLON 26/10/2022 15:01:17 643283629952753
27 15.5550 XLON 26/10/2022 15:01:31 643283629952798
63 15.5550 XLON 26/10/2022 15:01:31 643283629952797
89 15.5550 XLON 26/10/2022 15:01:31 643283629952796
173 15.5550 XLON 26/10/2022 15:01:31 643283629952795
296 15.5500 XLON 26/10/2022 15:01:53 643283629952861
1 15.5350 CHIX 26/10/2022 15:02:55 130002F9H
78 15.5350 CHIX 26/10/2022 15:02:55 130002F9G
133 15.5350 CHIX 26/10/2022 15:02:55 130002F9I
369 15.5300 XLON 26/10/2022 15:02:55 643283629953208
296 15.5400 XLON 26/10/2022 15:04:32 643283629953692
92 15.5350 TRQX 26/10/2022 15:05:13 643283638360900
230 15.5250 XLON 26/10/2022 15:06:35 643283629954243
156 15.5200 BATE 26/10/2022 15:06:41 030001AP8
202 15.5250 CHIX 26/10/2022 15:07:52 130002HHL
361 15.5300 XLON 26/10/2022 15:08:41 643283629955062
224 15.5300 XLON 26/10/2022 15:10:10 643283629955370
169 15.5250 CHIX 26/10/2022 15:10:51 130002IP2
62 15.5450 BATE 26/10/2022 15:13:47 030001BYT
177 15.5500 BATE 26/10/2022 15:15:45 030001CBD
165 15.5500 CHIX 26/10/2022 15:15:45 130002KJJ
11 15.5750 XLON 26/10/2022 15:20:01 643283629957430
88 15.5750 XLON 26/10/2022 15:20:07 643283629957464
108 15.5750 XLON 26/10/2022 15:20:16 643283629957506
214 15.5750 XLON 26/10/2022 15:20:16 643283629957507
214 15.5750 XLON 26/10/2022 15:20:16 643283629957508
187 15.5650 CHIX 26/10/2022 15:20:17 130002MBD
649 15.5700 XLON 26/10/2022 15:20:17 643283629957528
239 15.5700 XLON 26/10/2022 15:22:37 643283629957898
242 15.5700 XLON 26/10/2022 15:22:37 643283629957900
97 15.5650 TRQX 26/10/2022 15:23:00 643283638366433
171 15.5600 BATE 26/10/2022 15:24:08 030001DXS
188 15.5550 CHIX 26/10/2022 15:24:46 130002NVG
749 15.5800 XLON 26/10/2022 15:27:25 643283629959111
99 15.5800 TRQX 26/10/2022 15:28:27 643283638368268
22 15.5850 CHIX 26/10/2022 15:30:34 130002Q6S
77 15.5850 CHIX 26/10/2022 15:30:38 130002Q8T
84 15.5850 CHIX 26/10/2022 15:30:38 130002Q8S
311 15.5800 XLON 26/10/2022 15:31:57 643283629960287
317 15.5800 XLON 26/10/2022 15:32:00 643283629960308
66 15.5750 BATE 26/10/2022 15:33:01 030001FPN
285 15.5750 XLON 26/10/2022 15:33:52 643283629960688
197 15.5700 CHIX 26/10/2022 15:33:57 130002RLQ
167 15.5700 BATE 26/10/2022 15:35:02 030001G1U
215 15.5950 CHIX 26/10/2022 15:39:24 130002TPA
75 15.6000 XLON 26/10/2022 15:39:24 643283629961879
158 15.6000 XLON 26/10/2022 15:39:29 643283629961889
88 15.6000 TRQX 26/10/2022 15:41:00 643283638372428
115 15.6000 XLON 26/10/2022 15:41:00 643283629962083
620 15.6000 XLON 26/10/2022 15:41:00 643283629962082
87 15.6050 XLON 26/10/2022 15:41:59 643283629962267
91 15.6050 XLON 26/10/2022 15:41:59 643283629962266
170 15.6100 BATE 26/10/2022 15:43:33 030001HMX
234 15.6100 CHIX 26/10/2022 15:43:33 130002V4O
192 15.6100 XLON 26/10/2022 15:43:33 643283629962536
195 15.6100 XLON 26/10/2022 15:45:10 643283629962961
163 15.6050 CHIX 26/10/2022 15:46:27 130002WEF
177 15.6050 XLON 26/10/2022 15:46:27 643283629963278
155 15.6100 XLON 26/10/2022 15:49:52 643283629964211
99 15.6150 TRQX 26/10/2022 15:51:26 643283638376033
33 15.6100 BATE 26/10/2022 15:51:55 030001JJA
129 15.6100 BATE 26/10/2022 15:51:55 030001JJB
300 15.6100 XLON 26/10/2022 15:51:55 643283629964909
401 15.6100 XLON 26/10/2022 15:51:55 643283629964908
173 15.6050 CHIX 26/10/2022 15:52:12 130002YTB
205 15.6000 XLON 26/10/2022 15:54:11 643283629965417
9 15.5700 CHIX 26/10/2022 15:57:07 1300030QC
327 15.5750 XLON 26/10/2022 15:59:42 643283629966446
390 15.5750 XLON 26/10/2022 15:59:42 643283629966445
30 15.5750 BATE 26/10/2022 15:59:52 030001KZD
154 15.5750 BATE 26/10/2022 15:59:52 030001KZC
361 15.5750 CHIX 26/10/2022 15:59:52 1300031HR
159 15.6100 XLON 26/10/2022 16:04:17 643283629967399
196 15.6050 BATE 26/10/2022 16:05:15 030001M9S
230 15.6100 CHIX 26/10/2022 16:05:15 1300033ZW
106 15.6100 TRQX 26/10/2022 16:05:15 643283638380917
710 15.6100 XLON 26/10/2022 16:05:15 643283629967655
171 15.6050 XLON 26/10/2022 16:05:49 643283629967762
468 15.6100 XLON 26/10/2022 16:08:29 643283629968308
264 15.6100 XLON 26/10/2022 16:10:14 643283629968705
6 15.6050 CHIX 26/10/2022 16:11:12 1300036M5
32 15.6050 CHIX 26/10/2022 16:11:12 1300036M7
161 15.6050 CHIX 26/10/2022 16:11:12 1300036M6
158 15.6300 XLON 26/10/2022 16:16:13 643283629970209
211 15.6300 CHIX 26/10/2022 16:16:43 1300038QA
160 15.6350 XLON 26/10/2022 16:16:58 643283629970488
116 15.6300 TRQX 26/10/2022 16:17:16 643283638384997
67 15.6300 XLON 26/10/2022 16:17:16 643283629970562
708 15.6300 XLON 26/10/2022 16:17:16 643283629970561
207 15.6350 BATE 26/10/2022 16:19:17 030001PED
269 15.6350 XLON 26/10/2022 16:19:51 643283629971128
511 15.6350 XLON 26/10/2022 16:23:59 643283629972281
249 15.6350 XLON 26/10/2022 16:24:02 643283629972293
231 15.6350 CHIX 26/10/2022 16:24:05 130003CF2
202 15.6250 XLON 26/10/2022 16:26:11 643283629972916
2 15.6300 XLON 26/10/2022 16:27:52 643283629973377
89 15.6300 XLON 26/10/2022 16:27:52 643283629973379
131 15.6300 XLON 26/10/2022 16:27:52 643283629973378
199 15.6400 CHIX 26/10/2022 16:28:18 130003ENV
63 15.6500 XLON 26/10/2022 16:29:08 643283629973900
104 15.6500 XLON 26/10/2022 16:29:08 643283629973901
128 15.6500 XLON 26/10/2022 16:29:08 643283629973902
174 15.6550 XLON 26/10/2022 16:29:30 643283629974050
1 15.6500 TRQX 26/10/2022 16:29:32 643283638390079
19 15.6500 CHIX 26/10/2022 16:29:35 130003FIS
25 15.6500 CHIX 26/10/2022 16:29:35 130003FIU
89 15.6500 CHIX 26/10/2022 16:29:35 130003FIT
219 15.6450 BATE 26/10/2022 16:29:37 030001S7G
6 15.6400 BATE 26/10/2022 16:29:55 030001SB4
7 15.6400 BATE 26/10/2022 16:29:55 030001SB3
78 15.6400 TRQX 26/10/2022 16:29:56 643283638390275
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