REG - Smiths Group PLC - Transaction in Own Shares
21/10/2022 07:00
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RNS Number : 6326D Smiths Group PLC 21 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
. . . . . .
20/10/2022 £ 15.1266 41,944 £ 15.0250 £ 15.2050 LSE
20/10/2022 £ 15.1243 6,245 £ 15.0350 £ 15.2000 CBOE BXE
20/10/2022 £ 15.1254 12,436 £ 15.0300 £ 15.2100 CBOE CXE
20/10/2022 £ 15.1276 2,235 £ 15.0650 £ 15.1950 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 20 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
. . . . . .
20/10/2022 £ 15.1266 41,944 £ 15.0250 £ 15.2050 LSE
20/10/2022 £ 15.1243 6,245 £ 15.0350 £ 15.2000 CBOE BXE
20/10/2022 £ 15.1254 12,436 £ 15.0300 £ 15.2100 CBOE CXE
20/10/2022 £ 15.1276 2,235 £ 15.0650 £ 15.1950 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 20 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
. . . . . .
20/10/2022 £ 15.1266 41,944 £ 15.0250 £ 15.2050 LSE
20/10/2022 £ 15.1243 6,245 £ 15.0350 £ 15.2000 CBOE BXE
20/10/2022 £ 15.1254 12,436 £ 15.0300 £ 15.2100 CBOE CXE
20/10/2022 £ 15.1276 2,235 £ 15.0650 £ 15.1950 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 20 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
170 15.1000 BATE 20/10/2022 08:25:23 0300007GN
108 15.0950 CHIX 20/10/2022 08:26:04 1300009TH
195 15.0950 CHIX 20/10/2022 08:26:04 1300009TG
78 15.0900 TRQX 20/10/2022 08:27:06 639572786549091
368 15.0900 XLON 20/10/2022 08:27:06 639598547964119
216 15.0400 XLON 20/10/2022 08:30:53 639598547964431
32 15.0400 XLON 20/10/2022 08:31:08 639598547964471
138 15.0400 XLON 20/10/2022 08:31:08 639598547964470
179 15.0700 XLON 20/10/2022 08:34:14 639598547964805
206 15.0700 XLON 20/10/2022 08:34:14 639598547964807
200 15.0650 CHIX 20/10/2022 08:36:02 130000BIV
280 15.0700 XLON 20/10/2022 08:36:02 639598547965070
327 15.0350 XLON 20/10/2022 08:39:51 639598547965521
228 15.0450 XLON 20/10/2022 08:44:36 639598547965915
191 15.0400 XLON 20/10/2022 08:45:11 639598547965995
217 15.0450 XLON 20/10/2022 08:49:59 639598547966399
18 15.0400 CHIX 20/10/2022 08:53:06 130000EA7
161 15.0400 CHIX 20/10/2022 08:53:06 130000EA6
385 15.0400 XLON 20/10/2022 08:53:06 639598547966701
201 15.0350 BATE 20/10/2022 08:56:11 0300009OB
243 15.0300 CHIX 20/10/2022 08:56:32 130000ERU
277 15.0300 XLON 20/10/2022 08:56:32 639598547966995
202 15.0250 XLON 20/10/2022 09:00:07 639598547967217
169 15.0550 CHIX 20/10/2022 09:06:21 130000GAZ
392 15.0650 XLON 20/10/2022 09:07:15 639598547967828
218 15.0600 XLON 20/10/2022 09:08:11 639598547967891
9 15.0650 TRQX 20/10/2022 09:09:19 639572786556094
196 15.0650 CHIX 20/10/2022 09:09:23 130000GOH
326 15.0400 XLON 20/10/2022 09:11:31 639598547968144
224 15.0550 BATE 20/10/2022 09:13:30 030000ATI
361 15.0750 CHIX 20/10/2022 09:20:04 130000HWW
391 15.0750 XLON 20/10/2022 09:20:04 639598547968770
100 15.0700 TRQX 20/10/2022 09:21:54 639572786557854
245 15.0700 XLON 20/10/2022 09:21:54 639598547968985
172 15.0650 XLON 20/10/2022 09:24:55 639598547969235
218 15.0450 BATE 20/10/2022 09:28:27 030000BN5
186 15.0450 XLON 20/10/2022 09:28:27 639598547969469
171 15.0650 CHIX 20/10/2022 09:33:57 130000JIQ
407 15.0650 XLON 20/10/2022 09:33:57 639598547969965
30 15.0850 BATE 20/10/2022 09:41:22 030000CF9
140 15.0850 BATE 20/10/2022 09:41:22 030000CFA
42 15.0800 CHIX 20/10/2022 09:41:53 130000KGO
130 15.0800 CHIX 20/10/2022 09:41:53 130000KGP
44 15.0800 XLON 20/10/2022 09:41:53 639598547970453
312 15.0800 XLON 20/10/2022 09:41:53 639598547970452
117 15.0700 TRQX 20/10/2022 09:48:11 639572786561240
197 15.0700 XLON 20/10/2022 09:48:11 639598547970843
199 15.0650 CHIX 20/10/2022 09:51:56 130000LIP
73 15.0650 XLON 20/10/2022 09:51:56 639598547971143
102 15.0650 XLON 20/10/2022 09:51:56 639598547971144
81 15.0650 XLON 20/10/2022 09:54:12 639598547971391
113 15.0650 XLON 20/10/2022 09:54:12 639598547971390
181 15.0550 BATE 20/10/2022 10:01:39 030000DXK
240 15.0550 XLON 20/10/2022 10:01:39 639598547972046
85 15.0650 CHIX 20/10/2022 10:05:00 130000NNS
129 15.0650 CHIX 20/10/2022 10:05:00 130000NNR
216 15.0650 XLON 20/10/2022 10:05:00 639598547972324
235 15.0850 XLON 20/10/2022 10:10:19 639598547972759
187 15.0800 BATE 20/10/2022 10:11:38 030000EMB
194 15.0800 CHIX 20/10/2022 10:11:38 130000OHT
224 15.0800 XLON 20/10/2022 10:11:38 639598547972874
102 15.0950 XLON 20/10/2022 10:18:02 639598547973431
239 15.0950 XLON 20/10/2022 10:18:02 639598547973430
179 15.0900 CHIX 20/10/2022 10:18:39 130000PEM
110 15.0900 TRQX 20/10/2022 10:18:39 639572786565745
285 15.0900 XLON 20/10/2022 10:18:39 639598547973505
171 15.0750 XLON 20/10/2022 10:25:25 639598547974127
190 15.0700 XLON 20/10/2022 10:31:37 639598547974497
199 15.0950 BATE 20/10/2022 10:38:30 030000GFY
207 15.0950 XLON 20/10/2022 10:38:30 639598547975160
123 15.0950 TRQX 20/10/2022 10:40:22 639572786568898
116 15.0950 CHIX 20/10/2022 10:42:46 130000SAR
166 15.0950 CHIX 20/10/2022 10:42:46 130000SAQ
434 15.0950 XLON 20/10/2022 10:42:46 639598547975477
291 15.1100 XLON 20/10/2022 10:48:23 639598547976207
218 15.1100 CHIX 20/10/2022 10:53:14 130000TVC
265 15.1100 XLON 20/10/2022 10:53:14 639598547976625
161 15.1000 BATE 20/10/2022 10:57:30 030000HOU
185 15.1000 XLON 20/10/2022 10:57:30 639598547976865
269 15.1000 XLON 20/10/2022 11:02:33 639598547977315
23 15.1050 TRQX 20/10/2022 11:03:25 639572786571985
321 15.1250 CHIX 20/10/2022 11:07:35 130000VK8
274 15.1250 XLON 20/10/2022 11:07:35 639598547977746
103 15.1300 TRQX 20/10/2022 11:09:00 639572786572716
279 15.1150 XLON 20/10/2022 11:19:02 639598547978704
292 15.1150 XLON 20/10/2022 11:19:02 639598547978703
292 15.1150 XLON 20/10/2022 11:19:02 639598547978705
224 15.1300 BATE 20/10/2022 11:27:48 030000JM1
175 15.1300 XLON 20/10/2022 11:29:24 639598547979191
224 15.1300 CHIX 20/10/2022 11:29:26 130000XX7
207 15.1300 XLON 20/10/2022 11:33:10 639598547979371
169 15.1300 CHIX 20/10/2022 11:36:12 130000YP8
194 15.1550 XLON 20/10/2022 11:41:53 639598547980244
99 15.1650 TRQX 20/10/2022 11:44:11 639572786576792
448 15.1550 XLON 20/10/2022 11:45:16 639598547980622
202 15.1350 BATE 20/10/2022 11:50:54 030000L8F
231 15.1750 XLON 20/10/2022 11:55:29 639598547982204
47 15.1600 CHIX 20/10/2022 11:56:31 13000124U
101 15.1600 CHIX 20/10/2022 11:56:31 13000124W
128 15.1600 CHIX 20/10/2022 11:56:31 13000124V
192 15.1600 XLON 20/10/2022 11:56:31 639598547982390
293 15.1450 XLON 20/10/2022 12:01:33 639598547983206
169 15.1550 XLON 20/10/2022 12:05:24 639598547983443
95 15.1750 TRQX 20/10/2022 12:12:38 639572786580791
174 15.1750 BATE 20/10/2022 12:13:47 030000MTA
214 15.1750 CHIX 20/10/2022 12:13:47 1300014DI
414 15.1750 XLON 20/10/2022 12:13:47 639598547984032
204 15.1750 XLON 20/10/2022 12:13:59 639598547984067
49 15.1800 CHIX 20/10/2022 12:16:30 1300014P4
128 15.1800 CHIX 20/10/2022 12:16:30 1300014P3
259 15.1800 XLON 20/10/2022 12:19:05 639598547984522
35 15.1750 XLON 20/10/2022 12:25:07 639598547984912
193 15.1750 XLON 20/10/2022 12:25:07 639598547984911
180 15.1850 CHIX 20/10/2022 12:30:41 13000168E
267 15.1850 XLON 20/10/2022 12:30:41 639598547985339
192 15.1850 BATE 20/10/2022 12:31:30 030000NTX
207 15.1900 XLON 20/10/2022 12:35:08 639598547985674
195 15.1850 XLON 20/10/2022 12:36:55 639598547985768
177 15.1650 CHIX 20/10/2022 12:43:54 1300017OF
88 15.1650 TRQX 20/10/2022 12:43:54 639572786584573
274 15.1650 XLON 20/10/2022 12:43:54 639598547986193
308 15.1650 XLON 20/10/2022 12:48:10 639598547986518
181 15.1600 CHIX 20/10/2022 12:49:57 1300018DN
264 15.1600 XLON 20/10/2022 12:49:57 639598547986573
188 15.1500 BATE 20/10/2022 12:52:13 030000P1M
129 15.1450 XLON 20/10/2022 12:56:41 639598547987325
222 15.1450 XLON 20/10/2022 12:56:41 639598547987326
91 15.1550 CHIX 20/10/2022 13:03:14 130001AFK
139 15.1550 CHIX 20/10/2022 13:03:14 130001AFJ
389 15.1550 XLON 20/10/2022 13:03:14 639598547988073
341 15.1600 XLON 20/10/2022 13:06:05 639598547988358
191 15.1350 XLON 20/10/2022 13:10:11 639598547988731
191 15.1200 XLON 20/10/2022 13:13:02 639598547988974
185 15.1200 CHIX 20/10/2022 13:15:30 130001BXD
84 15.1200 TRQX 20/10/2022 13:15:30 639572786588446
187 15.1200 XLON 20/10/2022 13:15:30 639598547989155
185 15.1350 BATE 20/10/2022 13:16:02 030000QQ8
36 15.2100 CHIX 20/10/2022 13:24:39 130001EI1
137 15.2100 CHIX 20/10/2022 13:24:39 130001EI2
11 15.2000 XLON 20/10/2022 13:25:25 639598547991764
227 15.2000 XLON 20/10/2022 13:25:25 639598547991763
292 15.2000 XLON 20/10/2022 13:25:25 639598547991765
179 15.1900 XLON 20/10/2022 13:26:17 639598547991960
273 15.1650 XLON 20/10/2022 13:30:02 639598547992601
189 15.1700 CHIX 20/10/2022 13:31:40 130001G45
12 15.1700 XLON 20/10/2022 13:33:24 639598547993211
261 15.1800 XLON 20/10/2022 13:33:55 639598547993297
185 15.1700 BATE 20/10/2022 13:34:17 030000T57
195 15.1050 XLON 20/10/2022 13:36:29 639598547993955
93 15.1150 XLON 20/10/2022 13:39:01 639598547994452
100 15.1150 XLON 20/10/2022 13:39:01 639598547994451
19 15.1200 TRQX 20/10/2022 13:40:21 639572786592996
83 15.1200 TRQX 20/10/2022 13:40:21 639572786592997
233 15.1150 CHIX 20/10/2022 13:40:24 130001IFE
222 15.1150 XLON 20/10/2022 13:40:24 639598547994774
267 15.1000 XLON 20/10/2022 13:47:44 639598547995772
251 15.1100 XLON 20/10/2022 13:49:07 639598547995967
178 15.1100 BATE 20/10/2022 13:49:32 030000URA
299 15.1200 CHIX 20/10/2022 13:52:36 130001KO4
227 15.1200 XLON 20/10/2022 13:52:36 639598547996394
198 15.1300 XLON 20/10/2022 13:53:58 639598547996551
194 15.1250 XLON 20/10/2022 13:55:30 639598547996960
186 15.1100 XLON 20/10/2022 13:58:10 639598547997164
77 15.1050 XLON 20/10/2022 14:01:43 639598547997642
224 15.1050 XLON 20/10/2022 14:01:43 639598547997641
237 15.1100 CHIX 20/10/2022 14:04:34 130001MSV
96 15.1100 TRQX 20/10/2022 14:04:34 639572786596505
220 15.1100 XLON 20/10/2022 14:04:34 639598547997938
199 15.1350 XLON 20/10/2022 14:06:58 639598547998195
193 15.1300 BATE 20/10/2022 14:07:10 030000WAU
227 15.1400 XLON 20/10/2022 14:10:20 639598547998849
219 15.1300 XLON 20/10/2022 14:13:43 639598547999158
260 15.1200 CHIX 20/10/2022 14:15:34 130001OL7
241 15.1200 XLON 20/10/2022 14:16:14 639598547999545
302 15.1250 XLON 20/10/2022 14:20:49 639598548000129
176 15.1300 XLON 20/10/2022 14:21:55 639598548000327
218 15.1200 XLON 20/10/2022 14:24:26 639598548000507
166 15.1300 BATE 20/10/2022 14:27:38 030000XXT
322 15.1300 XLON 20/10/2022 14:27:38 639598548000731
278 15.1250 CHIX 20/10/2022 14:29:09 130001QXD
87 15.1250 TRQX 20/10/2022 14:29:09 639572786600044
195 15.1250 XLON 20/10/2022 14:29:09 639598548000874
184 15.1400 XLON 20/10/2022 14:31:42 639598548001690
203 15.1350 XLON 20/10/2022 14:31:54 639598548001738
282 15.1350 XLON 20/10/2022 14:33:41 639598548002291
12 15.1350 BATE 20/10/2022 14:33:47 030000Z6F
304 15.1050 XLON 20/10/2022 14:35:42 639598548003069
191 15.1050 BATE 20/10/2022 14:36:25 030000ZQJ
211 15.1050 CHIX 20/10/2022 14:36:25 130001UCM
445 15.1150 XLON 20/10/2022 14:39:01 639598548003808
195 15.0950 CHIX 20/10/2022 14:39:42 130001V9Q
252 15.1000 XLON 20/10/2022 14:41:21 639598548004315
109 15.1150 TRQX 20/10/2022 14:42:27 639572786604254
29 15.1150 XLON 20/10/2022 14:42:27 639598548004547
96 15.1150 XLON 20/10/2022 14:42:27 639598548004546
122 15.1150 XLON 20/10/2022 14:42:27 639598548004548
220 15.1050 XLON 20/10/2022 14:43:44 639598548004729
179 15.1050 BATE 20/10/2022 14:44:31 0300010U0
347 15.1100 XLON 20/10/2022 14:45:37 639598548005194
233 15.1050 CHIX 20/10/2022 14:46:19 130001XGC
202 15.1200 XLON 20/10/2022 14:47:05 639598548005683
182 15.1150 XLON 20/10/2022 14:48:11 639598548005945
90 15.1200 CHIX 20/10/2022 14:51:16 130001YZ3
173 15.1200 CHIX 20/10/2022 14:51:16 130001YZ4
516 15.1200 XLON 20/10/2022 14:51:16 639598548006554
191 15.1350 BATE 20/10/2022 14:53:43 0300012BK
288 15.1350 XLON 20/10/2022 14:53:43 639598548006935
193 15.1450 CHIX 20/10/2022 14:57:10 1300020NS
87 15.1450 TRQX 20/10/2022 14:57:10 639572786608516
38 15.1450 XLON 20/10/2022 14:58:34 639598548007640
37 15.1450 XLON 20/10/2022 14:58:44 639598548007653
38 15.1450 XLON 20/10/2022 14:59:07 639598548007697
189 15.1450 XLON 20/10/2022 14:59:13 639598548007703
19 15.1450 XLON 20/10/2022 15:00:14 639598548007905
19 15.1450 XLON 20/10/2022 15:00:14 639598548007909
23 15.1450 XLON 20/10/2022 15:00:14 639598548007908
31 15.1450 XLON 20/10/2022 15:00:14 639598548007906
32 15.1450 XLON 20/10/2022 15:00:14 639598548007907
44 15.1450 XLON 20/10/2022 15:00:14 639598548007910
78 15.1600 XLON 20/10/2022 15:01:06 639598548008173
132 15.1600 XLON 20/10/2022 15:01:06 639598548008172
193 15.1600 XLON 20/10/2022 15:01:06 639598548008169
192 15.1650 CHIX 20/10/2022 15:02:05 13000223C
615 15.1650 XLON 20/10/2022 15:02:05 639598548008409
184 15.1700 BATE 20/10/2022 15:02:36 0300013O4
209 15.1650 CHIX 20/10/2022 15:03:00 1300022LG
234 15.1650 XLON 20/10/2022 15:03:00 639598548008835
26 15.1700 TRQX 20/10/2022 15:04:12 639572786610521
65 15.1700 TRQX 20/10/2022 15:04:12 639572786610522
258 15.1800 XLON 20/10/2022 15:05:36 639598548009552
288 15.1800 XLON 20/10/2022 15:07:10 639598548010012
178 15.1750 BATE 20/10/2022 15:07:33 0300014LE
272 15.1850 CHIX 20/10/2022 15:11:40 1300025SF
469 15.1850 XLON 20/10/2022 15:11:40 639598548010910
286 15.1850 XLON 20/10/2022 15:12:04 639598548010990
181 15.1850 XLON 20/10/2022 15:13:36 639598548011329
89 15.1900 TRQX 20/10/2022 15:16:23 639572786614332
208 15.1900 XLON 20/10/2022 15:16:23 639598548011974
310 15.1900 XLON 20/10/2022 15:16:23 639598548011977
111 15.1900 CHIX 20/10/2022 15:18:03 1300027SD
190 15.1900 CHIX 20/10/2022 15:18:03 1300027SC
210 15.2000 BATE 20/10/2022 15:19:33 0300016GN
375 15.2000 XLON 20/10/2022 15:19:33 639598548012829
109 15.2050 XLON 20/10/2022 15:22:00 639598548013537
188 15.2050 XLON 20/10/2022 15:22:00 639598548013536
209 15.1900 CHIX 20/10/2022 15:23:40 1300029XJ
385 15.1900 XLON 20/10/2022 15:23:40 639598548013938
179 15.1900 XLON 20/10/2022 15:25:03 639598548014320
179 15.1900 BATE 20/10/2022 15:26:33 0300017OD
185 15.1900 CHIX 20/10/2022 15:26:33 130002AWE
362 15.1900 XLON 20/10/2022 15:26:33 639598548014647
18 15.1950 TRQX 20/10/2022 15:30:07 639572786618298
74 15.1950 TRQX 20/10/2022 15:30:07 639572786618297
336 15.1950 XLON 20/10/2022 15:30:07 639598548015266
210 15.1900 XLON 20/10/2022 15:30:12 639598548015297
203 15.1850 CHIX 20/10/2022 15:30:33 130002C5I
252 15.1550 XLON 20/10/2022 15:32:00 639598548015691
208 15.1450 BATE 20/10/2022 15:37:02 030001982
184 15.1450 CHIX 20/10/2022 15:37:02 130002EC3
451 15.1450 XLON 20/10/2022 15:37:02 639598548016689
314 15.1400 XLON 20/10/2022 15:39:04 639598548017094
101 15.1500 XLON 20/10/2022 15:40:29 639598548017305
172 15.1500 XLON 20/10/2022 15:40:29 639598548017304
175 15.1450 CHIX 20/10/2022 15:40:32 130002FFP
281 15.1350 XLON 20/10/2022 15:41:34 639598548017612
105 15.1450 TRQX 20/10/2022 15:45:02 639572786622373
271 15.1450 XLON 20/10/2022 15:45:02 639598548018196
197 15.1450 CHIX 20/10/2022 15:46:21 130002H7I
353 15.1400 XLON 20/10/2022 15:46:24 639598548018528
161 15.1500 BATE 20/10/2022 15:48:07 030001AS8
234 15.1500 XLON 20/10/2022 15:48:07 639598548018825
197 15.1350 CHIX 20/10/2022 15:50:44 130002IPI
376 15.1350 XLON 20/10/2022 15:50:44 639598548019443
232 15.1400 XLON 20/10/2022 15:52:14 639598548019760
166 15.1300 BATE 20/10/2022 15:53:47 030001BKH
83 15.1250 TRQX 20/10/2022 15:54:44 639572786624826
181 15.1300 CHIX 20/10/2022 15:55:51 130002K8W
581 15.1250 XLON 20/10/2022 15:56:07 639598548020419
185 15.1550 BATE 20/10/2022 16:01:01 030001CNM
222 15.1550 CHIX 20/10/2022 16:01:01 130002M38
209 15.1550 XLON 20/10/2022 16:01:01 639598548021282
300 15.1550 XLON 20/10/2022 16:01:01 639598548021281
295 15.1450 XLON 20/10/2022 16:01:30 639598548021393
184 15.1450 XLON 20/10/2022 16:02:59 639598548021734
198 15.1400 CHIX 20/10/2022 16:04:41 130002NDD
279 15.1400 XLON 20/10/2022 16:04:41 639598548022036
196 15.1350 XLON 20/10/2022 16:06:23 639598548022461
179 15.1250 BATE 20/10/2022 16:09:11 030001E4K
317 15.1250 CHIX 20/10/2022 16:09:11 130002OXF
180 15.1250 XLON 20/10/2022 16:09:11 639598548023142
285 15.1250 XLON 20/10/2022 16:09:11 639598548023138
25 15.1300 XLON 20/10/2022 16:13:08 639598548023931
199 15.1300 XLON 20/10/2022 16:13:08 639598548023930
275 15.1300 XLON 20/10/2022 16:13:08 639598548023925
139 15.1350 TRQX 20/10/2022 16:14:31 639572786630604
219 15.1350 XLON 20/10/2022 16:14:31 639598548024264
323 15.1300 XLON 20/10/2022 16:15:47 639598548024514
86 15.1200 XLON 20/10/2022 16:18:25 639598548025199
243 15.1200 BATE 20/10/2022 16:19:21 030001FUV
306 15.1200 XLON 20/10/2022 16:19:21 639598548025563
365 15.1200 XLON 20/10/2022 16:19:21 639598548025523
82 15.1200 XLON 20/10/2022 16:20:54 639598548025940
92 15.1200 XLON 20/10/2022 16:20:54 639598548025939
174 15.1200 XLON 20/10/2022 16:20:54 639598548025937
123 15.1200 CHIX 20/10/2022 16:21:56 130002TRT
153 15.1200 CHIX 20/10/2022 16:21:56 130002TRS
201 15.1200 XLON 20/10/2022 16:21:56 639598548026200
100 15.1200 XLON 20/10/2022 16:23:14 639598548026726
114 15.1200 XLON 20/10/2022 16:23:14 639598548026725
227 15.1250 CHIX 20/10/2022 16:26:36 130002VZS
4 15.1250 XLON 20/10/2022 16:26:38 639598548027790
13 15.1250 XLON 20/10/2022 16:26:38 639598548027792
219 15.1250 XLON 20/10/2022 16:26:38 639598548027791
87 15.1250 XLON 20/10/2022 16:27:24 639598548028010
45 15.1250 CHIX 20/10/2022 16:27:34 130002WJ6
95 15.1250 CHIX 20/10/2022 16:27:34 130002WJ5
143 15.1200 BATE 20/10/2022 16:27:36 030001HYC
336 15.1200 XLON 20/10/2022 16:27:36 639598548028044
252 15.1100 XLON 20/10/2022 16:28:21 639598548028368
119 15.1100 TRQX 20/10/2022 16:28:28 639572786634925
7 15.1200 TRQX 20/10/2022 16:29:27 639572786635132
20 15.1200 CHIX 20/10/2022 16:29:30 130002XN4
153 15.1200 CHIX 20/10/2022 16:29:30 130002XN3
175 15.1100 XLON 20/10/2022 16:29:30 639598548028789
31 15.1200 XLON 20/10/2022 16:29:53 639598548028955
16 15.1150 BATE 20/10/2022 16:29:54 030001IP3
22 15.1100 BATE 20/10/2022 16:29:56 030001IP5
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