REG - Smiths Group PLC - Transaction in Own Shares
20/10/2022 07:01
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RNS Number : 4711D Smiths Group PLC 20 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
. . . . . .
19/10/2022 £ 15.4289 40,954 £ 15.3350 £ 15.5400 LSE
19/10/2022 £ 15.4314 5,928 £ 15.3550 £ 15.5150 CBOE BXE
19/10/2022 £ 15.4291 11,841 £ 15.3500 £ 15.5050 CBOE CXE
19/10/2022 £ 15.4289 2,180 £ 15.3450 £ 15.5150 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 19 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
. . . . . .
19/10/2022 £ 15.4289 40,954 £ 15.3350 £ 15.5400 LSE
19/10/2022 £ 15.4314 5,928 £ 15.3550 £ 15.5150 CBOE BXE
19/10/2022 £ 15.4291 11,841 £ 15.3500 £ 15.5050 CBOE CXE
19/10/2022 £ 15.4289 2,180 £ 15.3450 £ 15.5150 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 19 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
. . . . . .
19/10/2022 £ 15.4289 40,954 £ 15.3350 £ 15.5400 LSE
19/10/2022 £ 15.4314 5,928 £ 15.3550 £ 15.5150 CBOE BXE
19/10/2022 £ 15.4291 11,841 £ 15.3500 £ 15.5050 CBOE CXE
19/10/2022 £ 15.4289 2,180 £ 15.3450 £ 15.5150 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 19 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
292 15.4700 CHIX 19/10/2022 08:27:37 130000BOW
117 15.4650 BATE 19/10/2022 08:27:43 0300007OR
55 15.4550 TRQX 19/10/2022 08:28:52 638954311258815
391 15.4500 XLON 19/10/2022 08:28:59 638954302870617
4 15.4050 TRQX 19/10/2022 08:35:47 638954311260291
97 15.4800 BATE 19/10/2022 08:42:48 03000091V
238 15.4800 XLON 19/10/2022 08:42:48 638954302872014
173 15.4650 XLON 19/10/2022 08:44:28 638954302872128
77 15.4800 CHIX 19/10/2022 09:05:16 130000I7Z
227 15.4800 CHIX 19/10/2022 09:05:16 130000I7Y
290 15.4750 XLON 19/10/2022 09:05:34 638954302874434
39 15.4950 XLON 19/10/2022 09:06:15 638954302874529
526 15.4900 XLON 19/10/2022 09:06:33 638954302874573
4 15.4850 XLON 19/10/2022 09:07:10 638954302874610
272 15.4650 BATE 19/10/2022 09:08:05 030000B6Z
23 15.4650 XLON 19/10/2022 09:08:05 638954302874728
664 15.4650 XLON 19/10/2022 09:08:05 638954302874729
290 15.4650 XLON 19/10/2022 09:08:42 638954302874776
687 15.4650 XLON 19/10/2022 09:08:42 638954302874775
88 15.4700 XLON 19/10/2022 09:08:42 638954302874778
211 15.4700 XLON 19/10/2022 09:08:42 638954302874777
167 15.4600 XLON 19/10/2022 09:10:01 638954302874921
292 15.4550 CHIX 19/10/2022 09:10:31 130000J6P
166 15.4300 XLON 19/10/2022 09:12:21 638954302875193
12 15.4200 TRQX 19/10/2022 09:13:20 638954311265843
57 15.4300 XLON 19/10/2022 09:15:11 638954302875419
194 15.4300 XLON 19/10/2022 09:15:11 638954302875418
168 15.4250 CHIX 19/10/2022 09:18:10 130000KNW
1 15.4250 TRQX 19/10/2022 09:19:36 638954311266732
12 15.4250 TRQX 19/10/2022 09:19:37 638954311266735
71 15.4250 TRQX 19/10/2022 09:19:37 638954311266736
337 15.4100 XLON 19/10/2022 09:20:48 638954302875861
205 15.3900 CHIX 19/10/2022 09:25:06 130000LT3
340 15.3950 XLON 19/10/2022 09:27:15 638954302876645
229 15.3800 BATE 19/10/2022 09:29:19 030000D4Z
193 15.4050 CHIX 19/10/2022 09:34:04 130000N01
495 15.4050 XLON 19/10/2022 09:34:04 638954302877125
205 15.3950 BATE 19/10/2022 09:45:46 030000E9N
257 15.4000 XLON 19/10/2022 09:46:34 638954302878137
247 15.4000 XLON 19/10/2022 09:51:20 638954302878537
221 15.4200 XLON 19/10/2022 09:53:25 638954302878752
167 15.4200 TRQX 19/10/2022 09:54:11 638954311271347
431 15.4100 CHIX 19/10/2022 09:55:04 130000Q9X
240 15.4100 XLON 19/10/2022 09:55:04 638954302878869
205 15.4000 XLON 19/10/2022 10:01:46 638954302879281
33 15.4100 CHIX 19/10/2022 10:03:54 130000RF8
142 15.4100 CHIX 19/10/2022 10:03:54 130000RF9
170 15.4100 XLON 19/10/2022 10:03:54 638954302879471
166 15.4150 BATE 19/10/2022 10:06:48 030000FTR
238 15.4100 CHIX 19/10/2022 10:06:54 130000RZK
303 15.4100 XLON 19/10/2022 10:06:54 638954302879869
168 15.4150 XLON 19/10/2022 10:11:14 638954302880326
189 15.4150 CHIX 19/10/2022 10:14:17 130000T7A
96 15.4300 TRQX 19/10/2022 10:17:33 638954311274480
187 15.4100 BATE 19/10/2022 10:17:41 030000GS8
334 15.4150 XLON 19/10/2022 10:19:20 638954302880961
237 15.4100 XLON 19/10/2022 10:21:27 638954302881108
216 15.4150 XLON 19/10/2022 10:22:27 638954302881186
46 15.4400 XLON 19/10/2022 10:31:04 638954302881899
185 15.4400 XLON 19/10/2022 10:31:04 638954302881900
190 15.4350 BATE 19/10/2022 10:36:34 030000I87
315 15.4350 CHIX 19/10/2022 10:36:34 130000WI4
234 15.4350 XLON 19/10/2022 10:36:34 638954302882407
108 15.4200 TRQX 19/10/2022 10:37:59 638954311276876
186 15.4250 XLON 19/10/2022 10:39:01 638954302882568
222 15.4300 XLON 19/10/2022 10:43:04 638954302882992
123 15.4300 XLON 19/10/2022 10:43:11 638954302883004
209 15.4350 XLON 19/10/2022 10:44:59 638954302883105
235 15.4500 CHIX 19/10/2022 10:47:28 130000YB6
214 15.4450 XLON 19/10/2022 10:47:28 638954302883299
15 15.4500 XLON 19/10/2022 10:47:28 638954302883302
116 15.4500 XLON 19/10/2022 10:47:28 638954302883301
214 15.4500 XLON 19/10/2022 10:47:28 638954302883300
437 15.4550 XLON 19/10/2022 10:47:28 638954302883295
486 15.4550 XLON 19/10/2022 10:49:02 638954302883460
166 15.4700 XLON 19/10/2022 10:51:51 638954302883650
166 15.4700 XLON 19/10/2022 10:51:51 638954302883656
93 15.5150 TRQX 19/10/2022 10:54:57 638954311279182
37 15.5050 CHIX 19/10/2022 10:55:15 130000ZDT
235 15.5050 CHIX 19/10/2022 10:55:15 130000ZDS
83 15.5050 XLON 19/10/2022 10:55:15 638954302883824
140 15.5050 XLON 19/10/2022 10:55:15 638954302883825
198 15.5100 BATE 19/10/2022 10:56:56 030000JWZ
179 15.5100 XLON 19/10/2022 10:56:56 638954302883970
351 15.5400 XLON 19/10/2022 11:00:53 638954302884331
422 15.5050 XLON 19/10/2022 11:08:05 638954302884867
193 15.5150 XLON 19/10/2022 11:11:21 638954302885037
260 15.4800 CHIX 19/10/2022 11:13:04 1300012GM
219 15.5150 BATE 19/10/2022 11:21:40 030000LYE
536 15.5150 XLON 19/10/2022 11:21:40 638954302885894
175 15.5150 XLON 19/10/2022 11:24:23 638954302886091
276 15.5100 XLON 19/10/2022 11:27:04 638954302886261
30 15.5000 CHIX 19/10/2022 11:33:50 1300015LD
189 15.5000 CHIX 19/10/2022 11:33:50 1300015LE
88 15.5000 TRQX 19/10/2022 11:33:50 638954311285518
179 15.5000 XLON 19/10/2022 11:33:50 638954302886735
15 15.4850 BATE 19/10/2022 11:42:33 030000NJE
151 15.4850 BATE 19/10/2022 11:42:33 030000NJF
309 15.4850 CHIX 19/10/2022 11:42:33 130001740
85 15.4750 TRQX 19/10/2022 11:53:05 638954311288068
258 15.4800 XLON 19/10/2022 11:54:59 638954302888081
68 15.5000 CHIX 19/10/2022 12:04:21 130001ANO
170 15.5000 CHIX 19/10/2022 12:04:21 130001ANP
170 15.4950 BATE 19/10/2022 12:05:00 030000PF5
150 15.4900 XLON 19/10/2022 12:05:00 638954302888920
33 15.4650 CHIX 19/10/2022 12:12:27 130001BT5
180 15.4400 CHIX 19/10/2022 12:16:13 130001CLR
87 15.4300 TRQX 19/10/2022 12:17:34 638954311291447
168 15.4300 BATE 19/10/2022 12:19:49 030000QMF
178 15.4300 XLON 19/10/2022 12:19:49 638954302890264
243 15.4250 XLON 19/10/2022 12:28:27 638954302890940
182 15.4100 CHIX 19/10/2022 12:30:49 130001EPA
376 15.4350 XLON 19/10/2022 12:39:37 638954302891919
195 15.4300 XLON 19/10/2022 12:39:48 638954302891925
216 15.4400 CHIX 19/10/2022 12:44:55 130001GV8
211 15.4350 BATE 19/10/2022 12:47:18 030000SW7
71 15.4400 XLON 19/10/2022 12:47:18 638954302892515
214 15.4400 XLON 19/10/2022 12:47:18 638954302892514
220 15.4400 XLON 19/10/2022 12:47:18 638954302892512
268 15.4250 XLON 19/10/2022 12:51:43 638954302892916
94 15.4250 TRQX 19/10/2022 12:55:55 638954311296596
90 15.4250 XLON 19/10/2022 12:55:55 638954302893338
100 15.4250 XLON 19/10/2022 12:55:55 638954302893337
178 15.4300 XLON 19/10/2022 12:57:59 638954302893541
215 15.4300 CHIX 19/10/2022 12:58:24 130001J2O
274 15.4200 XLON 19/10/2022 13:03:24 638954302893965
225 15.3900 CHIX 19/10/2022 13:07:14 130001KG7
91 15.3900 XLON 19/10/2022 13:07:14 638954302894226
119 15.3900 XLON 19/10/2022 13:07:14 638954302894225
649 15.4000 XLON 19/10/2022 13:20:04 638954302895031
216 15.4200 CHIX 19/10/2022 13:22:55 130001MVK
44 15.4200 XLON 19/10/2022 13:22:55 638954302895250
306 15.4200 XLON 19/10/2022 13:22:55 638954302895251
20 15.4150 BATE 19/10/2022 13:23:04 030000VRO
147 15.4150 BATE 19/10/2022 13:23:04 030000VRN
87 15.4100 TRQX 19/10/2022 13:23:41 638954311300130
344 15.4050 XLON 19/10/2022 13:26:52 638954302895477
193 15.3950 XLON 19/10/2022 13:31:15 638954302895904
187 15.3850 BATE 19/10/2022 13:31:40 030000WGK
270 15.3950 CHIX 19/10/2022 13:35:31 130001P92
17 15.3950 XLON 19/10/2022 13:39:10 638954302896640
425 15.3950 XLON 19/10/2022 13:39:10 638954302896641
193 15.3900 XLON 19/10/2022 13:43:20 638954302897045
212 15.3900 XLON 19/10/2022 13:43:20 638954302897044
251 15.3950 XLON 19/10/2022 13:46:43 638954302897339
207 15.4450 BATE 19/10/2022 13:54:30 030000YKJ
237 15.4450 CHIX 19/10/2022 13:54:30 130001SMZ
92 15.4450 TRQX 19/10/2022 13:54:30 638954311305008
709 15.4450 XLON 19/10/2022 13:54:30 638954302898063
192 15.4350 XLON 19/10/2022 13:56:01 638954302898217
68 15.4400 CHIX 19/10/2022 13:59:09 130001TI4
33 15.4400 BATE 19/10/2022 13:59:43 030000Z1G
13 15.4400 XLON 19/10/2022 13:59:43 638954302898569
273 15.4400 XLON 19/10/2022 13:59:43 638954302898572
170 15.4250 CHIX 19/10/2022 14:02:24 130001U6R
297 15.4250 XLON 19/10/2022 14:02:24 638954302898861
171 15.4250 BATE 19/10/2022 14:07:11 030000ZWF
345 15.4250 XLON 19/10/2022 14:07:11 638954302899293
293 15.4250 CHIX 19/10/2022 14:12:53 130001WCX
38 15.4250 TRQX 19/10/2022 14:12:53 638954311308044
46 15.4250 TRQX 19/10/2022 14:12:53 638954311308045
246 15.4250 XLON 19/10/2022 14:12:53 638954302899828
266 15.4250 XLON 19/10/2022 14:12:53 638954302899825
200 15.4200 XLON 19/10/2022 14:15:13 638954302899961
178 15.4550 BATE 19/10/2022 14:30:00 030001200
217 15.4550 CHIX 19/10/2022 14:30:00 130001ZB0
80 15.4550 TRQX 19/10/2022 14:30:00 638954311310642
274 15.4550 XLON 19/10/2022 14:30:00 638954302901230
258 15.4800 XLON 19/10/2022 14:30:26 638954302901466
134 15.4900 XLON 19/10/2022 14:30:26 638954302901472
19 15.5050 XLON 19/10/2022 14:31:00 638954302901624
178 15.5050 XLON 19/10/2022 14:31:00 638954302901625
32 15.5050 XLON 19/10/2022 14:31:01 638954302901634
135 15.5050 XLON 19/10/2022 14:31:01 638954302901633
207 15.4950 CHIX 19/10/2022 14:31:40 1300020FU
399 15.4950 XLON 19/10/2022 14:31:40 638954302901808
167 15.4950 BATE 19/10/2022 14:32:30 0300012UB
190 15.4900 CHIX 19/10/2022 14:32:42 13000212F
134 15.4950 XLON 19/10/2022 14:32:42 638954302902204
358 15.4950 XLON 19/10/2022 14:32:42 638954302902203
40 15.5050 XLON 19/10/2022 14:38:03 638954302903265
123 15.5050 XLON 19/10/2022 14:38:03 638954302903264
750 15.4950 XLON 19/10/2022 14:38:11 638954302903295
194 15.4850 CHIX 19/10/2022 14:38:18 1300023AV
89 15.4850 TRQX 19/10/2022 14:38:18 638954311314410
13 15.4950 BATE 19/10/2022 14:40:20 0300014FI
163 15.4950 BATE 19/10/2022 14:40:20 0300014FJ
216 15.4950 XLON 19/10/2022 14:40:20 638954302903744
198 15.4750 CHIX 19/10/2022 14:40:32 13000244J
196 15.4750 XLON 19/10/2022 14:40:32 638954302903838
87 15.4650 TRQX 19/10/2022 14:42:09 638954311315793
180 15.4700 XLON 19/10/2022 14:42:09 638954302904321
13 15.4500 XLON 19/10/2022 14:44:03 638954302904791
262 15.4500 XLON 19/10/2022 14:44:03 638954302904792
224 15.4400 XLON 19/10/2022 14:46:27 638954302905163
305 15.4550 XLON 19/10/2022 14:47:40 638954302905402
163 15.4500 BATE 19/10/2022 14:47:46 0300015S3
88 15.4500 CHIX 19/10/2022 14:47:46 1300026QC
103 15.4500 CHIX 19/10/2022 14:47:46 1300026QD
234 15.4400 XLON 19/10/2022 14:48:35 638954302905581
176 15.4500 CHIX 19/10/2022 14:52:02 1300028G4
449 15.4500 XLON 19/10/2022 14:52:02 638954302906428
313 15.4500 XLON 19/10/2022 14:53:29 638954302906616
194 15.4250 CHIX 19/10/2022 14:54:49 1300029BD
270 15.4250 XLON 19/10/2022 14:55:52 638954302907047
165 15.4100 BATE 19/10/2022 14:56:47 0300017FE
183 15.4100 XLON 19/10/2022 14:57:24 638954302907294
3 15.4050 XLON 19/10/2022 14:58:29 638954302907418
172 15.4050 XLON 19/10/2022 14:58:29 638954302907419
91 15.4000 TRQX 19/10/2022 15:00:17 638954311321226
217 15.4000 XLON 19/10/2022 15:00:17 638954302907675
173 15.4250 CHIX 19/10/2022 15:04:01 130002COQ
199 15.4250 XLON 19/10/2022 15:04:01 638954302908382
498 15.4250 XLON 19/10/2022 15:04:02 638954302908395
162 15.4400 BATE 19/10/2022 15:06:26 0300019A6
93 15.4400 CHIX 19/10/2022 15:06:26 130002DND
148 15.4400 CHIX 19/10/2022 15:06:26 130002DNC
167 15.4350 XLON 19/10/2022 15:06:26 638954302908852
318 15.4400 XLON 19/10/2022 15:06:26 638954302908844
177 15.4200 XLON 19/10/2022 15:08:10 638954302909360
209 15.3850 XLON 19/10/2022 15:10:03 638954302909768
212 15.4000 BATE 19/10/2022 15:14:11 030001AR0
182 15.4000 CHIX 19/10/2022 15:14:14 130002GN7
93 15.4000 TRQX 19/10/2022 15:14:22 638954311325775
306 15.4000 XLON 19/10/2022 15:14:22 638954302910601
175 15.4050 XLON 19/10/2022 15:14:41 638954302910670
278 15.4050 XLON 19/10/2022 15:14:41 638954302910657
233 15.3950 XLON 19/10/2022 15:15:10 638954302910964
217 15.4150 CHIX 19/10/2022 15:16:02 130002HKN
2 15.3950 BATE 19/10/2022 15:16:21 030001BBU
28 15.3950 BATE 19/10/2022 15:16:21 030001BBV
131 15.3950 BATE 19/10/2022 15:16:21 030001BBT
542 15.3900 XLON 19/10/2022 15:16:42 638954302911406
183 15.4200 CHIX 19/10/2022 15:22:41 130002JNF
179 15.4200 XLON 19/10/2022 15:22:41 638954302912422
207 15.4200 XLON 19/10/2022 15:22:41 638954302912427
198 15.4250 XLON 19/10/2022 15:24:41 638954302912787
191 15.4200 XLON 19/10/2022 15:25:35 638954302913026
183 15.4200 CHIX 19/10/2022 15:25:46 130002KTS
168 15.4300 XLON 19/10/2022 15:27:11 638954302913270
276 15.4500 XLON 19/10/2022 15:29:08 638954302913918
96 15.4550 TRQX 19/10/2022 15:30:20 638954311330803
267 15.4550 XLON 19/10/2022 15:30:20 638954302914345
176 15.4500 BATE 19/10/2022 15:30:36 030001E2E
180 15.4500 CHIX 19/10/2022 15:30:36 130002MXT
184 15.4200 XLON 19/10/2022 15:32:23 638954302914896
221 15.4150 XLON 19/10/2022 15:33:48 638954302915208
164 15.4100 XLON 19/10/2022 15:34:32 638954302915350
174 15.3950 CHIX 19/10/2022 15:37:31 130002P95
169 15.3950 XLON 19/10/2022 15:37:31 638954302916069
226 15.4050 XLON 19/10/2022 15:39:11 638954302916467
159 15.4050 BATE 19/10/2022 15:41:02 030001FUR
172 15.4050 CHIX 19/10/2022 15:41:02 130002QA7
91 15.4050 TRQX 19/10/2022 15:41:02 638954311333565
204 15.4050 XLON 19/10/2022 15:41:02 638954302916889
312 15.3950 XLON 19/10/2022 15:41:06 638954302916938
177 15.3900 XLON 19/10/2022 15:43:34 638954302917411
201 15.3900 CHIX 19/10/2022 15:47:06 130002S3N
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57 15.3900 BATE 19/10/2022 15:48:49 030001H3D
136 15.3900 BATE 19/10/2022 15:48:49 030001H3C
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265 15.3900 XLON 19/10/2022 15:48:49 638954302918280
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223 15.3900 CHIX 19/10/2022 15:53:04 130002TZ1
194 15.3900 XLON 19/10/2022 15:53:04 638954302919010
92 15.3850 TRQX 19/10/2022 15:53:05 638954311336731
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291 15.3750 XLON 19/10/2022 15:58:07 638954302919830
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290 15.3650 XLON 19/10/2022 16:01:28 638954302920459
203 15.3550 BATE 19/10/2022 16:06:10 030001K28
201 15.3550 CHIX 19/10/2022 16:06:10 130002Y61
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215 15.3600 CHIX 19/10/2022 16:08:42 130002Z1S
184 15.3600 XLON 19/10/2022 16:08:42 638954302921643
5 15.3350 XLON 19/10/2022 16:10:38 638954302921984
276 15.3350 XLON 19/10/2022 16:10:38 638954302921985
128 15.3450 TRQX 19/10/2022 16:13:39 638954311342527
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646 15.3700 XLON 19/10/2022 16:20:36 638954302923709
246 15.3600 XLON 19/10/2022 16:21:01 638954302923871
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345 15.3600 XLON 19/10/2022 16:25:00 638954302924738
1 15.3550 CHIX 19/10/2022 16:25:49 1300035LT
120 15.3500 CHIX 19/10/2022 16:27:01 13000365W
157 15.3550 CHIX 19/10/2022 16:27:01 13000365X
70 15.3500 XLON 19/10/2022 16:27:01 638954302925299
268 15.3500 XLON 19/10/2022 16:27:01 638954302925298
141 15.3600 CHIX 19/10/2022 16:27:44 1300036IH
22 15.3650 TRQX 19/10/2022 16:29:32 638954311347574
248 15.3700 XLON 19/10/2022 16:29:35 638954302926071
100 15.3750 CHIX 19/10/2022 16:29:52 1300037LT
236 15.3700 XLON 19/10/2022 16:29:53 638954302926185
50 15.3750 CHIX 19/10/2022 16:29:55 1300037MU
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