REG - Smiths Group PLC - Transaction in Own Shares
19/10/2022 07:00
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RNS Number : 3282D Smiths Group PLC 19 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
. . . . . .
18/10/2022 £ 15.5325 42,177 £ 15.4550 £ 15.6250 LSE
18/10/2022 £ 15.5357 6,217 £ 15.4650 £ 15.6250 CBOE BXE
18/10/2022 £ 15.5365 12,049 £ 15.4650 £ 15.6250 CBOE CXE
18/10/2022 £ 15.5351 2,189 £ 15.4550 £ 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 18 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
. . . . . .
18/10/2022 £ 15.5325 42,177 £ 15.4550 £ 15.6250 LSE
18/10/2022 £ 15.5357 6,217 £ 15.4650 £ 15.6250 CBOE BXE
18/10/2022 £ 15.5365 12,049 £ 15.4650 £ 15.6250 CBOE CXE
18/10/2022 £ 15.5351 2,189 £ 15.4550 £ 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 18 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
. . . . . .
18/10/2022 £ 15.5325 42,177 £ 15.4550 £ 15.6250 LSE
18/10/2022 £ 15.5357 6,217 £ 15.4650 £ 15.6250 CBOE BXE
18/10/2022 £ 15.5365 12,049 £ 15.4650 £ 15.6250 CBOE CXE
18/10/2022 £ 15.5351 2,189 £ 15.4550 £ 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 18 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
133 15.5450 XLON 18/10/2022 08:44:40 638335827583461
401 15.5450 XLON 18/10/2022 08:44:40 638335827583460
165 15.5450 BATE 18/10/2022 08:44:40 0300008SN
140 15.5400 CHIX 18/10/2022 08:44:43 130000F5F
213 15.5200 CHIX 18/10/2022 08:45:45 130000FFP
82 15.5600 TRQX 18/10/2022 08:49:20 638335835971633
185 15.5650 XLON 18/10/2022 08:50:03 638335827584352
567 15.5750 XLON 18/10/2022 08:58:38 638335827585753
343 15.5700 XLON 18/10/2022 08:59:52 638335827585929
194 15.5750 XLON 18/10/2022 09:02:01 638335827586296
51 15.5700 XLON 18/10/2022 09:02:43 638335827586370
203 15.5700 XLON 18/10/2022 09:02:43 638335827586371
217 15.5550 XLON 18/10/2022 09:06:00 638335827586797
218 15.5850 CHIX 18/10/2022 09:15:00 130000KUW
443 15.5850 XLON 18/10/2022 09:15:00 638335827587789
203 15.5900 XLON 18/10/2022 09:17:02 638335827588042
193 15.5900 BATE 18/10/2022 09:17:02 030000BZ9
180 15.5900 CHIX 18/10/2022 09:17:02 130000L6E
258 15.6000 XLON 18/10/2022 09:19:31 638335827588307
191 15.5800 XLON 18/10/2022 09:21:09 638335827588551
213 15.5950 XLON 18/10/2022 09:25:40 638335827589099
34 15.5900 CHIX 18/10/2022 09:25:40 130000N1U
247 15.5900 CHIX 18/10/2022 09:25:40 130000N1V
419 15.6050 XLON 18/10/2022 09:32:20 638335827589965
30 15.6050 XLON 18/10/2022 09:32:20 638335827589964
122 15.6050 CHIX 18/10/2022 09:32:20 130000OB0
44 15.6050 CHIX 18/10/2022 09:32:20 130000OB1
220 15.6000 BATE 18/10/2022 09:32:21 030000DLE
3 15.5850 XLON 18/10/2022 09:34:36 638335827590127
177 15.5850 XLON 18/10/2022 09:34:36 638335827590128
171 15.5750 XLON 18/10/2022 09:37:57 638335827590588
202 15.5700 BATE 18/10/2022 09:44:19 030000ERF
242 15.5700 CHIX 18/10/2022 09:44:19 130000QGE
222 15.5650 XLON 18/10/2022 09:44:26 638335827591214
247 15.5700 XLON 18/10/2022 09:48:27 638335827591516
204 15.5900 XLON 18/10/2022 09:52:33 638335827591774
173 15.5950 XLON 18/10/2022 09:54:27 638335827591944
151 15.5950 TRQX 18/10/2022 09:54:27 638335835982086
261 15.5950 CHIX 18/10/2022 09:54:27 130000S5T
166 15.5800 BATE 18/10/2022 09:57:51 030000FYY
176 15.5800 XLON 18/10/2022 09:57:51 638335827592270
3 15.5800 XLON 18/10/2022 09:57:51 638335827592276
186 15.5400 XLON 18/10/2022 10:02:23 638335827593366
188 15.5250 CHIX 18/10/2022 10:05:10 130000VCT
188 15.5250 XLON 18/10/2022 10:07:09 638335827594133
169 15.5250 XLON 18/10/2022 10:07:09 638335827594154
565 15.5000 XLON 18/10/2022 10:16:38 638335827595422
179 15.5000 BATE 18/10/2022 10:16:38 030000IA3
210 15.5150 CHIX 18/10/2022 10:20:25 130000YV4
16 15.5150 CHIX 18/10/2022 10:20:25 130000YV5
202 15.5150 XLON 18/10/2022 10:19:43 638335827595942
122 15.5000 TRQX 18/10/2022 10:21:37 638335835986685
259 15.5000 XLON 18/10/2022 10:26:23 638335827596820
251 15.5250 CHIX 18/10/2022 10:31:17 1300010SP
216 15.5250 XLON 18/10/2022 10:31:17 638335827597356
159 15.5100 BATE 18/10/2022 10:37:00 030000JY1
303 15.5100 XLON 18/10/2022 10:37:00 638335827597933
193 15.5050 CHIX 18/10/2022 10:40:40 1300012BV
217 15.5000 XLON 18/10/2022 10:41:18 638335827598224
328 15.5250 XLON 18/10/2022 10:50:00 638335827599188
483 15.5450 XLON 18/10/2022 10:57:30 638335827599844
152 15.5450 CHIX 18/10/2022 10:57:30 13000150T
33 15.5450 CHIX 18/10/2022 10:57:30 13000150S
184 15.5500 BATE 18/10/2022 11:00:01 030000LTE
102 15.5400 TRQX 18/10/2022 11:01:50 638335835992239
278 15.5400 XLON 18/10/2022 11:01:50 638335827600231
169 15.5400 CHIX 18/10/2022 11:04:22 13000167P
184 15.5350 XLON 18/10/2022 11:07:33 638335827600801
170 15.5150 XLON 18/10/2022 11:11:00 638335827601026
202 15.5150 CHIX 18/10/2022 11:11:00 1300017F5
189 15.4950 BATE 18/10/2022 11:14:01 030000N0H
180 15.4950 XLON 18/10/2022 11:14:01 638335827601212
461 15.5300 XLON 18/10/2022 11:25:00 638335827602100
88 15.5300 XLON 18/10/2022 11:25:00 638335827602099
119 15.5250 TRQX 18/10/2022 11:25:18 638335835995619
35 15.5250 CHIX 18/10/2022 11:26:42 1300019W4
150 15.5250 CHIX 18/10/2022 11:26:42 1300019W5
70 15.5200 XLON 18/10/2022 11:33:29 638335827603243
429 15.5200 XLON 18/10/2022 11:33:29 638335827603244
169 15.5400 CHIX 18/10/2022 11:40:55 130001C2Z
451 15.5400 XLON 18/10/2022 11:40:55 638335827603915
194 15.5400 BATE 18/10/2022 11:40:55 030000P0M
61 15.5500 TRQX 18/10/2022 11:46:08 638335835998724
30 15.5500 TRQX 18/10/2022 11:46:08 638335835998723
170 15.5550 XLON 18/10/2022 11:48:10 638335827604384
198 15.5400 XLON 18/10/2022 11:52:32 638335827604751
237 15.5400 CHIX 18/10/2022 11:52:32 130001DWO
314 15.5350 XLON 18/10/2022 11:57:07 638335827605166
177 15.5450 XLON 18/10/2022 12:01:22 638335827605647
197 15.5500 CHIX 18/10/2022 12:04:08 130001FZB
225 15.5500 XLON 18/10/2022 12:04:08 638335827605994
77 15.5400 TRQX 18/10/2022 12:04:46 638335836001540
162 15.5350 BATE 18/10/2022 12:06:14 030000R6E
288 15.5200 XLON 18/10/2022 12:09:21 638335827606394
177 15.5350 CHIX 18/10/2022 12:12:46 130001H62
237 15.5350 XLON 18/10/2022 12:12:46 638335827606703
206 15.5150 XLON 18/10/2022 12:17:05 638335827606916
181 15.5150 BATE 18/10/2022 12:19:05 030000S5H
178 15.5150 XLON 18/10/2022 12:19:05 638335827607034
211 15.5100 CHIX 18/10/2022 12:20:33 130001IE4
20 15.5100 CHIX 18/10/2022 12:20:30 130001IDZ
267 15.5100 XLON 18/10/2022 12:25:23 638335827607513
418 15.5150 XLON 18/10/2022 12:34:54 638335827608396
418 15.5200 XLON 18/10/2022 12:40:29 638335827608724
92 15.5200 TRQX 18/10/2022 12:40:29 638335836006247
182 15.5200 CHIX 18/10/2022 12:41:09 130001LIU
164 15.5200 BATE 18/10/2022 12:41:09 030000TVZ
333 15.5350 XLON 18/10/2022 12:41:46 638335827608809
809 15.5400 XLON 18/10/2022 12:44:09 638335827609027
182 15.5350 CHIX 18/10/2022 12:44:09 130001LXS
173 15.5150 XLON 18/10/2022 12:45:31 638335827609210
796 15.5400 XLON 18/10/2022 12:47:04 638335827609407
202 15.5400 XLON 18/10/2022 12:47:11 638335827609441
348 15.5350 XLON 18/10/2022 12:48:25 638335827609578
397 15.5350 XLON 18/10/2022 12:54:11 638335827610139
375 15.5350 XLON 18/10/2022 13:01:59 638335827610834
213 15.5350 CHIX 18/10/2022 13:01:59 130001P3T
195 15.5350 BATE 18/10/2022 13:01:59 030000VMB
81 15.5250 TRQX 18/10/2022 13:03:54 638335836010034
572 15.5250 XLON 18/10/2022 13:03:54 638335827610980
146 15.5300 XLON 18/10/2022 13:08:05 638335827611468
54 15.5300 XLON 18/10/2022 13:08:05 638335827611469
214 15.6150 CHIX 18/10/2022 13:13:01 130001R4W
358 15.6150 XLON 18/10/2022 13:13:30 638335827612039
280 15.6100 XLON 18/10/2022 13:18:15 638335827612488
176 15.6200 BATE 18/10/2022 13:19:41 030000X7K
181 15.6050 XLON 18/10/2022 13:23:31 638335827612785
309 15.6250 CHIX 18/10/2022 13:30:04 130001TXC
567 15.6250 XLON 18/10/2022 13:30:04 638335827613302
91 15.6250 TRQX 18/10/2022 13:33:13 638335836014830
264 15.6200 XLON 18/10/2022 13:34:07 638335827613815
194 15.6100 CHIX 18/10/2022 13:36:10 130001V6N
330 15.6150 XLON 18/10/2022 13:45:18 638335827614841
302 15.6250 CHIX 18/10/2022 13:51:09 130001XUQ
262 15.6250 BATE 18/10/2022 13:51:09 30001001
282 15.6250 XLON 18/10/2022 13:51:09 638335827615421
108 15.6250 TRQX 18/10/2022 13:51:09 638335836017777
192 15.5900 BATE 18/10/2022 14:00:35 0300010VU
264 15.5800 CHIX 18/10/2022 14:01:50 130001ZV4
237 15.5800 XLON 18/10/2022 14:01:50 638335827616715
214 15.5650 XLON 18/10/2022 14:02:36 638335827616765
219 15.5450 XLON 18/10/2022 14:12:10 638335827617764
84 15.5450 XLON 18/10/2022 14:12:10 638335827617765
192 15.5400 CHIX 18/10/2022 14:17:23 1300022ZS
112 15.5550 XLON 18/10/2022 14:29:18 638335827619940
237 15.5550 XLON 18/10/2022 14:29:18 638335827619941
204 15.5550 CHIX 18/10/2022 14:29:18 1300025W0
49 15.5550 CHIX 18/10/2022 14:29:18 1300025W1
226 15.5550 BATE 18/10/2022 14:29:18 0300014C3
112 15.5550 TRQX 18/10/2022 14:29:18 638335836025697
59 15.5550 XLON 18/10/2022 14:29:18 638335827619943
290 15.5550 XLON 18/10/2022 14:29:18 638335827619942
81 15.5550 XLON 18/10/2022 14:29:18 638335827619944
173 15.5500 XLON 18/10/2022 14:29:19 638335827619947
180 15.5450 XLON 18/10/2022 14:30:00 638335827620081
175 15.5450 XLON 18/10/2022 14:30:00 638335827620082
39 15.5350 CHIX 18/10/2022 14:30:06 13000266L
129 15.5350 CHIX 18/10/2022 14:30:06 13000266M
223 15.5250 XLON 18/10/2022 14:31:46 638335827620865
233 15.5300 XLON 18/10/2022 14:33:31 638335827621409
218 15.5250 CHIX 18/10/2022 14:33:52 13000288C
170 15.5300 BATE 18/10/2022 14:34:39 0300015ZR
26 15.5300 BATE 18/10/2022 14:34:39 0300015ZQ
200 15.5400 XLON 18/10/2022 14:35:23 638335827621930
85 15.5450 TRQX 18/10/2022 14:37:22 638335836029259
105 15.5400 XLON 18/10/2022 14:37:25 638335827622320
168 15.5400 XLON 18/10/2022 14:37:25 638335827622319
278 15.5400 XLON 18/10/2022 14:38:35 638335827622501
228 15.5300 CHIX 18/10/2022 14:40:30 130002AT5
287 15.5300 XLON 18/10/2022 14:40:30 638335827623183
196 15.5200 BATE 18/10/2022 14:40:55 0300017EW
176 15.5200 XLON 18/10/2022 14:42:04 638335827623471
502 15.5250 XLON 18/10/2022 14:45:07 638335827624213
236 15.5050 CHIX 18/10/2022 14:46:04 130002CON
508 15.5200 XLON 18/10/2022 14:47:26 638335827624871
87 15.5300 TRQX 18/10/2022 14:51:31 638335836033949
159 15.5300 BATE 18/10/2022 14:51:31 0300019IL
165 15.5300 CHIX 18/10/2022 14:51:31 130002EL6
290 15.5300 XLON 18/10/2022 14:51:31 638335827625769
452 15.5250 XLON 18/10/2022 14:52:08 638335827625997
232 15.5200 XLON 18/10/2022 14:53:24 638335827626251
260 15.5000 CHIX 18/10/2022 14:54:08 130002FO9
90 15.4950 TRQX 18/10/2022 14:54:08 638335836034883
275 15.4900 XLON 18/10/2022 14:54:17 638335827626637
164 15.4900 BATE 18/10/2022 14:54:56 030001ADJ
315 15.4950 XLON 18/10/2022 14:57:34 638335827627443
167 15.4850 XLON 18/10/2022 14:58:53 638335827627603
65 15.4850 XLON 18/10/2022 14:58:53 638335827627602
187 15.4850 CHIX 18/10/2022 14:58:53 130002HKE
266 15.4850 XLON 18/10/2022 15:00:35 638335827628080
191 15.4850 XLON 18/10/2022 15:01:04 638335827628151
212 15.5150 XLON 18/10/2022 15:03:43 638335827628805
179 15.5150 CHIX 18/10/2022 15:03:43 130002JKB
162 15.5150 BATE 18/10/2022 15:03:43 030001C5Z
212 15.5150 XLON 18/10/2022 15:03:43 638335827628832
87 15.5150 XLON 18/10/2022 15:03:43 638335827628833
187 15.5050 XLON 18/10/2022 15:03:47 638335827628863
33 15.5150 XLON 18/10/2022 15:05:36 638335827629371
219 15.5150 XLON 18/10/2022 15:05:36 638335827629372
274 15.5200 XLON 18/10/2022 15:08:11 638335827629908
82 15.5150 TRQX 18/10/2022 15:08:29 638335836039991
255 15.5150 CHIX 18/10/2022 15:08:29 130002LE6
195 15.5300 BATE 18/10/2022 15:11:10 030001DLA
502 15.5300 XLON 18/10/2022 15:11:10 638335827630610
138 15.5300 XLON 18/10/2022 15:11:10 638335827630611
391 15.5350 XLON 18/10/2022 15:14:57 638335827631258
206 15.5350 CHIX 18/10/2022 15:14:57 130002NKV
218 15.5450 XLON 18/10/2022 15:15:25 638335827631374
298 15.5250 XLON 18/10/2022 15:15:51 638335827631548
254 15.5150 XLON 18/10/2022 15:18:23 638335827631984
83 15.5100 TRQX 18/10/2022 15:20:26 638335836043766
168 15.5150 CHIX 18/10/2022 15:19:24 130002P4B
45 15.5100 XLON 18/10/2022 15:20:26 638335827632285
171 15.5100 XLON 18/10/2022 15:20:26 638335827632286
193 15.5050 CHIX 18/10/2022 15:21:05 130002PNT
195 15.5050 XLON 18/10/2022 15:21:05 638335827632415
197 15.5050 BATE 18/10/2022 15:21:05 030001FB2
233 15.5050 XLON 18/10/2022 15:23:04 638335827632791
236 15.4900 XLON 18/10/2022 15:24:25 638335827633082
185 15.4950 XLON 18/10/2022 15:29:40 638335827634126
162 15.4950 BATE 18/10/2022 15:29:40 030001GWY
250 15.4950 CHIX 18/10/2022 15:29:40 130002SOR
155 15.5050 XLON 18/10/2022 15:28:45 638335827633903
8 15.5050 XLON 18/10/2022 15:28:45 638335827633902
82 15.4950 TRQX 18/10/2022 15:29:40 638335836046518
529 15.4950 XLON 18/10/2022 15:29:40 638335827634129
169 15.4750 XLON 18/10/2022 15:32:08 638335827634624
166 15.4750 CHIX 18/10/2022 15:32:08 130002TSH
256 15.4750 XLON 18/10/2022 15:32:08 638335827634625
51 15.4800 XLON 18/10/2022 15:36:02 638335827635383
119 15.4800 XLON 18/10/2022 15:36:02 638335827635384
195 15.4700 BATE 18/10/2022 15:37:11 030001IF0
303 15.4700 XLON 18/10/2022 15:37:11 638335827635688
41 15.4700 XLON 18/10/2022 15:37:11 638335827635689
173 15.4700 CHIX 18/10/2022 15:37:11 130002VK1
243 15.4750 XLON 18/10/2022 15:40:38 638335827636302
44 15.5050 XLON 18/10/2022 15:43:25 638335827636756
64 15.5300 XLON 18/10/2022 15:44:58 638335827636970
366 15.5350 CHIX 18/10/2022 15:45:57 130002YKY
179 15.5350 BATE 18/10/2022 15:45:57 030001JZN
709 15.5350 XLON 18/10/2022 15:45:57 638335827637157
129 15.5350 XLON 18/10/2022 15:45:57 638335827637158
227 15.5350 XLON 18/10/2022 15:45:57 638335827637159
108 15.5300 TRQX 18/10/2022 15:45:58 638335836051434
447 15.5500 XLON 18/10/2022 15:49:02 638335827637725
178 15.5550 CHIX 18/10/2022 15:51:00 1300030FH
8 15.5550 BATE 18/10/2022 15:51:19 030001KYY
177 15.5550 BATE 18/10/2022 15:51:19 030001KYZ
308 15.5600 XLON 18/10/2022 15:51:17 638335827638118
171 15.5550 CHIX 18/10/2022 15:51:19 1300030J1
7 15.5550 CHIX 18/10/2022 15:51:19 1300030J0
345 15.5550 XLON 18/10/2022 15:52:54 638335827638319
199 15.5650 XLON 18/10/2022 15:55:20 638335827638753
93 15.5600 TRQX 18/10/2022 15:55:52 638335836054302
128 15.5600 XLON 18/10/2022 15:56:06 638335827638917
95 15.5600 XLON 18/10/2022 15:56:06 638335827638916
125 15.5500 CHIX 18/10/2022 15:58:10 1300032O2
3 15.5500 CHIX 18/10/2022 15:58:10 1300032O0
160 15.5500 CHIX 18/10/2022 15:58:10 1300032O1
210 15.5550 XLON 18/10/2022 15:58:10 638335827639256
212 15.5550 XLON 18/10/2022 15:58:10 638335827639258
35 15.5550 XLON 18/10/2022 15:58:10 638335827639257
323 15.5150 XLON 18/10/2022 16:00:35 638335827639786
259 15.5200 CHIX 18/10/2022 16:03:50 1300034X1
186 15.5250 BATE 18/10/2022 16:03:50 030001N2W
259 15.5250 XLON 18/10/2022 16:03:50 638335827640488
48 15.5400 XLON 18/10/2022 16:06:01 638335827640882
320 15.5400 XLON 18/10/2022 16:06:01 638335827640881
381 15.5100 XLON 18/10/2022 16:07:26 638335827641279
312 15.5100 XLON 18/10/2022 16:11:19 638335827642111
187 15.5100 BATE 18/10/2022 16:11:19 030001OH5
312 15.5100 XLON 18/10/2022 16:11:19 638335827642113
1 15.5050 CHIX 18/10/2022 16:11:19 1300037V3
218 15.5050 CHIX 18/10/2022 16:11:19 1300037V4
251 15.4900 XLON 18/10/2022 16:12:32 638335827642429
123 15.4750 TRQX 18/10/2022 16:13:35 638335836060560
315 15.4800 XLON 18/10/2022 16:14:59 638335827643020
171 15.4700 XLON 18/10/2022 16:15:44 638335827643229
183 15.4700 CHIX 18/10/2022 16:16:30 130003A02
75 15.4800 XLON 18/10/2022 16:18:15 638335827643954
212 15.4800 XLON 18/10/2022 16:18:15 638335827643953
1 15.4800 XLON 18/10/2022 16:18:15 638335827643952
131 15.4750 XLON 18/10/2022 16:19:36 638335827644235
207 15.4750 XLON 18/10/2022 16:19:36 638335827644234
538 15.4850 XLON 18/10/2022 16:21:01 638335827644588
264 15.4850 BATE 18/10/2022 16:21:01 030001QIM
213 15.4800 CHIX 18/10/2022 16:21:20 130003BX8
259 15.4750 XLON 18/10/2022 16:22:06 638335827644972
239 15.4650 CHIX 18/10/2022 16:24:08 130003D4W
263 15.4600 XLON 18/10/2022 16:24:36 638335827645554
41 15.4550 XLON 18/10/2022 16:24:43 638335827645617
223 15.4550 XLON 18/10/2022 16:24:43 638335827645616
108 15.4550 TRQX 18/10/2022 16:25:58 638335836065089
369 15.4650 XLON 18/10/2022 16:27:30 638335827646438
236 15.4650 XLON 18/10/2022 16:27:34 638335827646452
181 15.4650 BATE 18/10/2022 16:28:07 030001SFF
159 15.4700 CHIX 18/10/2022 16:29:14 130003FO3
115 15.4750 XLON 18/10/2022 16:29:16 638335827646919
77 15.4750 XLON 18/10/2022 16:29:16 638335827646918
10 15.4700 TRQX 18/10/2022 16:29:31 638335836066425
20 15.4750 CHIX 18/10/2022 16:29:31 130003FU0
79 15.4750 CHIX 18/10/2022 16:29:31 130003FU1
10 15.4700 TRQX 18/10/2022 16:29:42 638335836066516
66 15.4700 XLON 18/10/2022 16:29:42 638335827647122
111 15.4700 XLON 18/10/2022 16:29:42 638335827647121
34 15.4750 XLON 18/10/2022 16:29:45 638335827647135
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