REG - Smiths Group PLC - Transaction in Own Shares
18/10/2022 07:00
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RNS Number : 1740D Smiths Group PLC 18 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 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
. . . . . .
17/10/2022 £ 15.2460 42,955 £ 15.0300 £ 15.4200 LSE
17/10/2022 £ 15.2321 6,117 £ 15.0300 £ 15.4150 CBOE BXE
17/10/2022 £ 15.2333 11,163 £ 15.0350 £ 15.4200 CBOE CXE
17/10/2022 £ 15.2345 2,073 £ 15.0350 £ 15.4150 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 17 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.
. . . . . .
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
. . . . . .
17/10/2022 £ 15.2460 42,955 £ 15.0300 £ 15.4200 LSE
17/10/2022 £ 15.2321 6,117 £ 15.0300 £ 15.4150 CBOE BXE
17/10/2022 £ 15.2333 11,163 £ 15.0350 £ 15.4200 CBOE CXE
17/10/2022 £ 15.2345 2,073 £ 15.0350 £ 15.4150 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 17 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.
. . . . . .
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
. . . . . .
17/10/2022 £ 15.2460 42,955 £ 15.0300 £ 15.4200 LSE
17/10/2022 £ 15.2321 6,117 £ 15.0300 £ 15.4150 CBOE BXE
17/10/2022 £ 15.2333 11,163 £ 15.0350 £ 15.4200 CBOE CXE
17/10/2022 £ 15.2345 2,073 £ 15.0350 £ 15.4150 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 17 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
90 15.1500 CHIX 17/10/2022 08:55:12 130000FEZ
9 15.1600 CHIX 17/10/2022 08:55:12 130000FF1
100 15.1600 CHIX 17/10/2022 08:55:12 130000FF0
59 15.1500 XLON 17/10/2022 08:55:12 637717352292106
134 15.1500 XLON 17/10/2022 08:55:12 637717352292105
68 15.1550 TRQX 17/10/2022 08:56:48 637717360681441
243 15.1550 XLON 17/10/2022 08:56:48 637717352292308
100 15.1600 BATE 17/10/2022 08:57:49 030000BCB
192 15.1350 CHIX 17/10/2022 09:03:34 130000GQE
248 15.1300 XLON 17/10/2022 09:03:34 637717352293025
183 15.1350 XLON 17/10/2022 09:03:34 637717352293016
91 15.1200 BATE 17/10/2022 09:04:06 030000BSW
440 15.1450 XLON 17/10/2022 09:06:52 637717352293345
166 15.1400 XLON 17/10/2022 09:10:23 637717352293676
195 15.1400 XLON 17/10/2022 09:10:23 637717352293677
286 15.1200 XLON 17/10/2022 09:14:15 637717352294138
122 15.0850 BATE 17/10/2022 09:16:32 030000CYJ
120 15.1100 XLON 17/10/2022 09:18:37 637717352294493
281 15.1100 XLON 17/10/2022 09:18:37 637717352294492
225 15.1200 XLON 17/10/2022 09:24:54 637717352295190
169 15.1150 CHIX 17/10/2022 09:26:39 130000KMA
196 15.1150 XLON 17/10/2022 09:26:39 637717352295366
232 15.1050 XLON 17/10/2022 09:29:12 637717352295617
39 15.0900 CHIX 17/10/2022 09:31:28 130000LI8
153 15.0900 CHIX 17/10/2022 09:31:28 130000LI9
149 15.1050 XLON 17/10/2022 09:34:17 637717352295960
280 15.1050 XLON 17/10/2022 09:34:17 637717352295961
164 15.1050 XLON 17/10/2022 09:38:43 637717352296251
251 15.0950 CHIX 17/10/2022 09:42:08 130000MYR
75 15.0950 XLON 17/10/2022 09:42:08 637717352296443
220 15.0950 XLON 17/10/2022 09:42:08 637717352296442
205 15.0900 BATE 17/10/2022 09:46:02 030000FCD
25 15.0900 XLON 17/10/2022 09:46:02 637717352296835
161 15.0900 XLON 17/10/2022 09:46:02 637717352296836
214 15.0550 CHIX 17/10/2022 09:48:22 130000O1B
238 15.0600 XLON 17/10/2022 09:48:22 637717352297040
94 15.0550 TRQX 17/10/2022 09:52:22 637717360688734
218 15.0650 XLON 17/10/2022 09:54:06 637717352297712
204 15.0700 CHIX 17/10/2022 09:56:17 130000PBD
208 15.0650 XLON 17/10/2022 09:57:53 637717352297900
16 15.0600 BATE 17/10/2022 09:57:59 030000G7A
199 15.0600 BATE 17/10/2022 09:57:59 030000G7B
176 15.0450 XLON 17/10/2022 10:00:23 637717352298105
96 15.0400 XLON 17/10/2022 10:05:24 637717352298462
159 15.0400 XLON 17/10/2022 10:05:24 637717352298461
220 15.0350 CHIX 17/10/2022 10:06:57 130000QTK
351 15.0350 XLON 17/10/2022 10:12:07 637717352298885
189 15.0300 BATE 17/10/2022 10:12:08 030000H3D
187 15.0350 CHIX 17/10/2022 10:16:36 130000S29
374 15.0350 XLON 17/10/2022 10:16:36 637717352299217
29 15.0300 XLON 17/10/2022 10:21:15 637717352299503
140 15.0300 XLON 17/10/2022 10:21:15 637717352299502
108 15.0350 TRQX 17/10/2022 10:26:17 637717360692133
278 15.0350 XLON 17/10/2022 10:26:17 637717352299866
3 15.0350 BATE 17/10/2022 10:27:34 030000I4U
19 15.0350 BATE 17/10/2022 10:27:34 030000I4T
40 15.0350 BATE 17/10/2022 10:27:34 030000I4S
108 15.0350 BATE 17/10/2022 10:27:34 030000I4R
56 15.0550 CHIX 17/10/2022 10:31:51 130000U3I
132 15.0550 CHIX 17/10/2022 10:31:51 130000U3H
187 15.0550 XLON 17/10/2022 10:31:51 637717352300331
240 15.0750 XLON 17/10/2022 10:33:38 637717352300445
166 15.0650 XLON 17/10/2022 10:38:49 637717352300843
224 15.0600 CHIX 17/10/2022 10:40:35 130000V6H
3 15.0650 XLON 17/10/2022 10:43:05 637717352301199
191 15.0650 XLON 17/10/2022 10:43:05 637717352301200
205 15.0750 BATE 17/10/2022 10:44:37 030000J73
165 15.0950 XLON 17/10/2022 10:47:47 637717352301605
8 15.0950 XLON 17/10/2022 10:51:50 637717352302064
163 15.0950 XLON 17/10/2022 10:51:50 637717352302065
99 15.0900 TRQX 17/10/2022 10:52:15 637717360695188
243 15.0950 CHIX 17/10/2022 10:58:02 130000XMY
341 15.0950 XLON 17/10/2022 10:58:02 637717352302511
237 15.0850 XLON 17/10/2022 11:02:01 637717352302892
174 15.1150 CHIX 17/10/2022 11:09:24 130000ZP6
99 15.1150 TRQX 17/10/2022 11:09:44 637717360697863
453 15.1150 XLON 17/10/2022 11:09:44 637717352304275
198 15.1450 BATE 17/10/2022 11:12:40 030000LIV
294 15.1450 XLON 17/10/2022 11:12:40 637717352304729
128 15.1050 XLON 17/10/2022 11:20:58 637717352305568
139 15.1050 XLON 17/10/2022 11:20:58 637717352305569
198 15.0950 CHIX 17/10/2022 11:25:02 13000122M
239 15.0950 XLON 17/10/2022 11:25:02 637717352305833
186 15.0750 CHIX 17/10/2022 11:32:20 1300012V2
351 15.0750 XLON 17/10/2022 11:32:20 637717352306395
164 15.0650 XLON 17/10/2022 11:36:33 637717352306891
118 15.0550 TRQX 17/10/2022 11:40:02 637717360700849
371 15.0650 XLON 17/10/2022 11:43:11 637717352307467
184 15.0600 BATE 17/10/2022 11:43:13 030000NFC
180 15.0650 CHIX 17/10/2022 11:47:41 1300014TH
408 15.0750 XLON 17/10/2022 11:49:29 637717352308083
166 15.0600 XLON 17/10/2022 11:52:09 637717352308207
18 15.0950 XLON 17/10/2022 11:55:20 637717352308749
278 15.0950 XLON 17/10/2022 11:55:20 637717352308748
195 15.1200 XLON 17/10/2022 11:56:06 637717352308834
178 15.1200 XLON 17/10/2022 11:56:14 637717352308861
232 15.1200 XLON 17/10/2022 11:58:01 637717352309007
49 15.1200 XLON 17/10/2022 11:58:18 637717352309070
117 15.1200 XLON 17/10/2022 11:58:18 637717352309069
41 15.1150 XLON 17/10/2022 11:58:49 637717352309089
207 15.1150 BATE 17/10/2022 12:00:04 030000OU5
115 15.1150 CHIX 17/10/2022 12:00:04 1300016XG
131 15.1150 CHIX 17/10/2022 12:00:04 1300016XH
236 15.1150 XLON 17/10/2022 12:00:04 637717352309257
294 15.1100 XLON 17/10/2022 12:00:25 637717352309284
382 15.1100 XLON 17/10/2022 12:01:16 637717352309331
107 15.0950 XLON 17/10/2022 12:04:55 637717352309590
112 15.0950 XLON 17/10/2022 12:04:55 637717352309589
83 15.0950 TRQX 17/10/2022 12:11:19 637717360704060
321 15.1100 XLON 17/10/2022 12:20:09 637717352310656
186 15.1100 BATE 17/10/2022 12:23:25 030000QJD
193 15.1400 CHIX 17/10/2022 12:26:36 130001AGI
209 15.1400 CHIX 17/10/2022 12:26:36 130001AGD
303 15.1400 XLON 17/10/2022 12:26:36 637717352311061
184 15.1350 XLON 17/10/2022 12:31:48 637717352311295
180 15.1250 BATE 17/10/2022 12:37:13 030000RF9
16 15.1250 CHIX 17/10/2022 12:37:13 130001BHT
25 15.1250 CHIX 17/10/2022 12:37:13 130001BHR
39 15.1250 CHIX 17/10/2022 12:37:13 130001BHS
102 15.1250 CHIX 17/10/2022 12:37:13 130001BHU
94 15.1250 TRQX 17/10/2022 12:40:05 637717360706888
190 15.1250 XLON 17/10/2022 12:40:05 637717352311790
276 15.1400 XLON 17/10/2022 12:49:28 637717352312308
267 15.1350 XLON 17/10/2022 12:58:57 637717352312971
177 15.1300 BATE 17/10/2022 12:59:47 030000SSY
254 15.1350 CHIX 17/10/2022 13:01:15 130001EI3
164 15.1200 XLON 17/10/2022 13:02:25 637717352313318
182 15.1200 XLON 17/10/2022 13:02:25 637717352313319
57 15.1350 CHIX 17/10/2022 13:09:59 130001FI6
146 15.1350 CHIX 17/10/2022 13:09:59 130001FI7
247 15.1350 XLON 17/10/2022 13:09:59 637717352313843
205 15.1200 BATE 17/10/2022 13:13:14 030000TMY
197 15.1250 CHIX 17/10/2022 13:13:14 130001FYS
167 15.1300 XLON 17/10/2022 13:13:14 637717352314082
234 15.1300 XLON 17/10/2022 13:13:14 637717352314066
81 15.1300 TRQX 17/10/2022 13:16:25 637717360710994
227 15.1300 XLON 17/10/2022 13:16:25 637717352314256
335 15.1500 XLON 17/10/2022 13:21:06 637717352314627
239 15.1300 XLON 17/10/2022 13:23:54 637717352314838
191 15.1350 CHIX 17/10/2022 13:26:02 130001HU2
256 15.1250 XLON 17/10/2022 13:28:28 637717352315185
199 15.1400 CHIX 17/10/2022 13:35:07 130001J4O
670 15.1400 XLON 17/10/2022 13:35:07 637717352315723
96 15.1350 TRQX 17/10/2022 13:35:08 637717360713478
172 15.1550 BATE 17/10/2022 13:40:01 030000VSE
167 15.1950 CHIX 17/10/2022 13:45:28 130001KVM
784 15.1950 XLON 17/10/2022 13:45:28 637717352316493
81 15.1950 XLON 17/10/2022 13:50:35 637717352316760
85 15.1950 XLON 17/10/2022 13:50:35 637717352316759
189 15.1950 BATE 17/10/2022 13:53:42 030000WVG
59 15.2100 XLON 17/10/2022 13:56:01 637717352317130
200 15.2050 CHIX 17/10/2022 13:56:35 130001MM9
730 15.2050 XLON 17/10/2022 13:56:35 637717352317155
96 15.2100 TRQX 17/10/2022 13:58:59 637717360717064
359 15.2100 XLON 17/10/2022 13:58:59 637717352317332
245 15.2150 CHIX 17/10/2022 14:02:21 130001NTP
554 15.2100 XLON 17/10/2022 14:06:18 637717352318067
63 15.2100 BATE 17/10/2022 14:08:10 030000YGC
121 15.2100 BATE 17/10/2022 14:08:10 030000YGB
310 15.2100 XLON 17/10/2022 14:08:10 637717352318248
172 15.2400 CHIX 17/10/2022 14:15:07 130001QGW
581 15.2400 XLON 17/10/2022 14:15:07 637717352318888
194 15.2600 XLON 17/10/2022 14:20:47 637717352319466
263 15.2600 XLON 17/10/2022 14:20:47 637717352319465
260 15.2650 CHIX 17/10/2022 14:28:49 130001SXU
87 15.2650 TRQX 17/10/2022 14:28:49 637717360722596
164 15.2650 XLON 17/10/2022 14:28:49 637717352320048
278 15.2650 XLON 17/10/2022 14:28:49 637717352320050
347 15.2650 XLON 17/10/2022 14:28:49 637717352320049
105 15.2650 BATE 17/10/2022 14:30:00 0300010O6
134 15.2650 BATE 17/10/2022 14:30:00 0300010O5
276 15.2950 XLON 17/10/2022 14:31:08 637717352320717
11 15.3050 CHIX 17/10/2022 14:33:52 130001V7P
104 15.3050 CHIX 17/10/2022 14:33:52 130001V7R
197 15.3050 CHIX 17/10/2022 14:33:52 130001V7S
675 15.3450 XLON 17/10/2022 14:36:10 637717352322163
21 15.3600 XLON 17/10/2022 14:37:11 637717352322508
163 15.3600 XLON 17/10/2022 14:37:11 637717352322507
46 15.3600 BATE 17/10/2022 14:38:20 0300012PU
145 15.3600 BATE 17/10/2022 14:38:20 0300012PV
90 15.3600 XLON 17/10/2022 14:38:20 637717352322692
149 15.3600 XLON 17/10/2022 14:38:20 637717352322693
173 15.3650 CHIX 17/10/2022 14:39:25 130001XVY
88 15.3600 TRQX 17/10/2022 14:39:25 637717360727099
120 15.3600 XLON 17/10/2022 14:39:25 637717352323028
155 15.3600 XLON 17/10/2022 14:39:25 637717352323029
192 15.3800 XLON 17/10/2022 14:40:40 637717352323467
52 15.3750 XLON 17/10/2022 14:42:20 637717352323863
120 15.3750 XLON 17/10/2022 14:42:20 637717352323862
186 15.3700 XLON 17/10/2022 14:43:46 637717352324193
744 15.3750 XLON 17/10/2022 14:47:21 637717352325149
273 15.3750 CHIX 17/10/2022 14:48:04 1300021JH
96 15.3750 TRQX 17/10/2022 14:48:05 637717360730180
189 15.3750 XLON 17/10/2022 14:48:25 637717352325341
186 15.3950 CHIX 17/10/2022 14:50:29 1300022L5
173 15.3950 XLON 17/10/2022 14:50:29 637717352325777
187 15.3950 XLON 17/10/2022 14:50:29 637717352325782
191 15.4000 XLON 17/10/2022 14:51:49 637717352326025
195 15.3900 BATE 17/10/2022 14:52:28 0300015S8
185 15.3800 CHIX 17/10/2022 14:53:15 1300023PJ
230 15.3800 XLON 17/10/2022 14:53:15 637717352326342
39 15.3800 XLON 17/10/2022 14:54:30 637717352326604
234 15.3800 XLON 17/10/2022 14:54:30 637717352326605
82 15.3750 BATE 17/10/2022 14:54:44 0300016A8
83 15.3750 BATE 17/10/2022 14:54:44 0300016A7
83 15.3750 XLON 17/10/2022 14:56:25 637717352326968
185 15.3750 XLON 17/10/2022 14:56:25 637717352326969
167 15.3700 XLON 17/10/2022 14:57:10 637717352327175
201 15.3750 CHIX 17/10/2022 14:58:17 1300025WT
261 15.3750 XLON 17/10/2022 14:58:17 637717352327453
201 15.3800 BATE 17/10/2022 15:00:33 0300017FJ
451 15.3800 XLON 17/10/2022 15:00:33 637717352327789
88 15.3700 TRQX 17/10/2022 15:01:11 637717360734928
132 15.3600 XLON 17/10/2022 15:02:34 637717352328215
267 15.3650 XLON 17/10/2022 15:02:34 637717352328212
291 15.3750 CHIX 17/10/2022 15:04:53 1300028JW
457 15.3650 XLON 17/10/2022 15:05:28 637717352329215
261 15.3450 XLON 17/10/2022 15:06:59 637717352329686
23 15.3500 XLON 17/10/2022 15:07:55 637717352329906
172 15.3650 CHIX 17/10/2022 15:09:24 130002ACK
454 15.3700 XLON 17/10/2022 15:09:24 637717352330199
161 15.3550 BATE 17/10/2022 15:09:52 03000194Z
36 15.3950 XLON 17/10/2022 15:15:36 637717352331582
250 15.3900 CHIX 17/10/2022 15:16:41 130002CZQ
93 15.3900 TRQX 17/10/2022 15:16:41 637717360739533
343 15.3900 XLON 17/10/2022 15:16:41 637717352331786
787 15.3900 XLON 17/10/2022 15:16:41 637717352331783
185 15.3900 CHIX 17/10/2022 15:19:35 130002DXK
22 15.3900 XLON 17/10/2022 15:19:35 637717352332346
35 15.3900 XLON 17/10/2022 15:19:35 637717352332343
184 15.3900 XLON 17/10/2022 15:19:35 637717352332342
290 15.4100 XLON 17/10/2022 15:22:25 637717352333075
502 15.4100 XLON 17/10/2022 15:22:25 637717352333073
294 15.4100 XLON 17/10/2022 15:24:03 637717352333321
221 15.4050 CHIX 17/10/2022 15:25:31 130002G9V
648 15.4150 XLON 17/10/2022 15:27:52 637717352333839
211 15.4050 BATE 17/10/2022 15:28:20 030001CJ3
132 15.4100 BATE 17/10/2022 15:28:20 030001CIW
61 15.4150 BATE 17/10/2022 15:28:20 030001CIX
183 15.4150 CHIX 17/10/2022 15:28:20 130002H9B
99 15.4150 TRQX 17/10/2022 15:28:20 637717360742614
198 15.3950 XLON 17/10/2022 15:30:17 637717352334362
24 15.3950 XLON 17/10/2022 15:31:10 637717352334540
230 15.4050 XLON 17/10/2022 15:32:55 637717352334960
187 15.4100 BATE 17/10/2022 15:33:46 030001DGM
359 15.4100 XLON 17/10/2022 15:33:46 637717352335130
167 15.4100 CHIX 17/10/2022 15:34:04 130002J9X
187 15.4200 CHIX 17/10/2022 15:36:03 130002K5G
459 15.4200 XLON 17/10/2022 15:36:03 637717352335643
176 15.4000 XLON 17/10/2022 15:38:24 637717352336010
81 15.3900 TRQX 17/10/2022 15:39:24 637717360746002
114 15.3900 XLON 17/10/2022 15:39:24 637717352336137
256 15.3900 XLON 17/10/2022 15:39:24 637717352336136
186 15.3900 CHIX 17/10/2022 15:41:00 130002M87
189 15.3900 XLON 17/10/2022 15:41:00 637717352336385
185 15.3800 BATE 17/10/2022 15:41:28 030001F1G
221 15.3750 XLON 17/10/2022 15:42:31 637717352336625
233 15.3550 XLON 17/10/2022 15:44:30 637717352336886
251 15.3650 XLON 17/10/2022 15:46:07 637717352337071
179 15.3550 XLON 17/10/2022 15:47:32 637717352337242
241 15.3500 CHIX 17/10/2022 15:48:09 130002P08
91 15.3450 TRQX 17/10/2022 15:49:22 637717360748749
402 15.3400 XLON 17/10/2022 15:49:47 637717352337682
186 15.3350 XLON 17/10/2022 15:50:21 637717352337869
183 15.3250 BATE 17/10/2022 15:50:52 030001GZS
193 15.3050 CHIX 17/10/2022 15:52:45 130002QZI
52 15.3050 XLON 17/10/2022 15:52:45 637717352338440
176 15.3050 XLON 17/10/2022 15:52:45 637717352338439
216 15.3150 XLON 17/10/2022 15:55:22 637717352339040
311 15.3200 XLON 17/10/2022 15:56:53 637717352339257
252 15.3250 XLON 17/10/2022 15:58:29 637717352339531
226 15.3550 BATE 17/10/2022 16:01:54 030001JDB
301 15.3550 CHIX 17/10/2022 16:01:54 130002UO3
14 15.3550 XLON 17/10/2022 16:01:54 637717352340150
320 15.3550 XLON 17/10/2022 16:01:54 637717352340151
87 15.3650 TRQX 17/10/2022 16:04:00 637717360753424
157 15.3650 XLON 17/10/2022 16:04:00 637717352340514
250 15.3650 XLON 17/10/2022 16:04:00 637717352340515
455 15.3700 XLON 17/10/2022 16:04:59 637717352340706
171 15.3700 CHIX 17/10/2022 16:06:00 130002WKX
50 15.3700 XLON 17/10/2022 16:06:00 637717352340882
121 15.3700 XLON 17/10/2022 16:06:00 637717352340880
175 15.3600 BATE 17/10/2022 16:07:45 030001KVL
203 15.3600 XLON 17/10/2022 16:07:45 637717352341245
317 15.3600 XLON 17/10/2022 16:07:45 637717352341250
85 15.3550 CHIX 17/10/2022 16:07:48 130002XJI
101 15.3550 CHIX 17/10/2022 16:07:48 130002XJJ
210 15.3400 XLON 17/10/2022 16:11:25 637717352341945
214 15.3400 XLON 17/10/2022 16:11:25 637717352341944
23 15.3500 XLON 17/10/2022 16:12:44 637717352342154
236 15.3500 XLON 17/10/2022 16:12:58 637717352342178
204 15.3450 CHIX 17/10/2022 16:13:06 130003068
23 15.3500 XLON 17/10/2022 16:14:04 637717352342487
163 15.3500 XLON 17/10/2022 16:14:04 637717352342486
423 15.3500 XLON 17/10/2022 16:15:07 637717352342687
223 15.3450 BATE 17/10/2022 16:17:48 030001NHM
105 15.3450 TRQX 17/10/2022 16:17:48 637717360758153
291 15.3450 XLON 17/10/2022 16:17:48 637717352343245
186 15.3400 CHIX 17/10/2022 16:18:07 1300032CO
234 15.3400 XLON 17/10/2022 16:18:07 637717352343309
425 15.3300 XLON 17/10/2022 16:20:00 637717352343637
116 15.3300 XLON 17/10/2022 16:20:52 637717352343906
127 15.3300 XLON 17/10/2022 16:20:52 637717352343907
197 15.3600 XLON 17/10/2022 16:23:45 637717352344726
203 15.3600 BATE 17/10/2022 16:24:32 030001PII
188 15.3600 CHIX 17/10/2022 16:24:32 1300035SM
334 15.3600 XLON 17/10/2022 16:24:32 637717352344874
451 15.3600 XLON 17/10/2022 16:24:32 637717352344869
47 15.3600 TRQX 17/10/2022 16:25:13 637717360761247
170 15.3550 XLON 17/10/2022 16:26:12 637717352345340
101 15.3550 XLON 17/10/2022 16:26:42 637717352345437
170 15.3550 CHIX 17/10/2022 16:26:59 13000377Y
49 15.3500 XLON 17/10/2022 16:27:23 637717352345585
5 15.3700 CHIX 17/10/2022 16:28:30 13000383C
128 15.3700 XLON 17/10/2022 16:28:34 637717352345940
157 15.3700 XLON 17/10/2022 16:28:34 637717352345939
2 15.3700 CHIX 17/10/2022 16:28:35 130003858
2 15.3700 CHIX 17/10/2022 16:28:37 13000385U
227 15.3650 XLON 17/10/2022 16:28:56 637717352346117
36 15.3750 TRQX 17/10/2022 16:29:28 637717360762674
71 15.3700 XLON 17/10/2022 16:29:49 637717352346331
3 15.3700 CHIX 17/10/2022 16:29:54 1300038ZB
39 15.3750 TRQX 17/10/2022 16:29:54 637717360762856
71 15.3700 XLON 17/10/2022 16:29:54 637717352346344
22 15.3700 XLON 17/10/2022 16:29:59 637717352346414
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