REG - Smiths Group PLC - Transaction in Own Shares
02/11/2022 07:00
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RNS Number : 9868E Smiths Group PLC 02 November 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
. . . . . .
01/11/2022 £ 15.6421 39,100 £ 15.5550 £ 15.7750 LSE
01/11/2022 £ 15.6934 5,996 £ 15.5700 £ 15.8450 CBOE BXE
01/11/2022 £ 15.6929 12,585 £ 15.5500 £ 15.8650 CBOE CXE
01/11/2022 £ 15.6467 2,877 £ 15.5550 £ 15.7700 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 01 November 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
. . . . . .
01/11/2022 £ 15.6421 39,100 £ 15.5550 £ 15.7750 LSE
01/11/2022 £ 15.6934 5,996 £ 15.5700 £ 15.8450 CBOE BXE
01/11/2022 £ 15.6929 12,585 £ 15.5500 £ 15.8650 CBOE CXE
01/11/2022 £ 15.6467 2,877 £ 15.5550 £ 15.7700 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 01 November 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
. . . . . .
01/11/2022 £ 15.6421 39,100 £ 15.5550 £ 15.7750 LSE
01/11/2022 £ 15.6934 5,996 £ 15.5700 £ 15.8450 CBOE BXE
01/11/2022 £ 15.6929 12,585 £ 15.5500 £ 15.8650 CBOE CXE
01/11/2022 £ 15.6467 2,877 £ 15.5550 £ 15.7700 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 01 November 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
177 15.8600 CHIX 01/11/2022 08:37:58 130000ESW
170 15.8650 CHIX 01/11/2022 08:38:52 130000EYV
91 15.8450 BATE 01/11/2022 08:39:20 0300007U7
142 15.8150 BATE 01/11/2022 08:44:45 0300008DB
82 15.8300 CHIX 01/11/2022 08:54:15 130000HHG
87 15.8300 CHIX 01/11/2022 08:54:15 130000HHF
172 15.7900 CHIX 01/11/2022 09:12:01 130000K3H
176 15.7950 CHIX 01/11/2022 09:16:21 130000KRT
194 15.8100 BATE 01/11/2022 09:22:02 030000BAR
251 15.7850 CHIX 01/11/2022 09:26:33 130000MB3
191 15.7900 BATE 01/11/2022 09:36:35 030000CB5
201 15.7900 CHIX 01/11/2022 09:36:35 130000NI0
193 15.7650 CHIX 01/11/2022 09:42:46 130000OBB
163 15.7700 CHIX 01/11/2022 09:47:05 130000OSJ
18 15.7950 BATE 01/11/2022 09:52:20 030000DFD
182 15.7950 BATE 01/11/2022 09:52:20 030000DFC
71 15.8300 CHIX 01/11/2022 10:05:00 130000R00
166 15.8300 CHIX 01/11/2022 10:05:00 130000QZZ
162 15.8300 BATE 01/11/2022 10:10:45 030000EUI
162 15.8100 CHIX 01/11/2022 10:12:34 130000S8G
172 15.8050 CHIX 01/11/2022 10:18:45 130000T03
176 15.7750 CHIX 01/11/2022 10:27:09 130000U6M
180 15.7700 BATE 01/11/2022 10:29:46 030000GDA
80 15.7500 CHIX 01/11/2022 10:44:48 130000WEE
154 15.7500 CHIX 01/11/2022 10:44:48 130000WED
162 15.7350 BATE 01/11/2022 10:53:04 030000I2T
172 15.7250 CHIX 01/11/2022 10:57:14 130000Y70
157 15.7400 BATE 01/11/2022 11:12:29 030000JL6
201 15.7450 CHIX 01/11/2022 11:12:29 1300010JV
185 15.7500 CHIX 01/11/2022 11:19:31 1300011U3
179 15.7550 BATE 01/11/2022 11:33:58 030000LG3
5 15.7550 CHIX 01/11/2022 11:37:02 1300014NC
248 15.7550 CHIX 01/11/2022 11:37:02 1300014NB
159 15.7300 CHIX 01/11/2022 11:49:54 1300016JG
162 15.7300 BATE 01/11/2022 12:04:04 030000NRA
165 15.7400 CHIX 01/11/2022 12:10:00 1300019M1
205 15.7400 CHIX 01/11/2022 12:10:00 1300019M2
164 15.7750 BATE 01/11/2022 12:19:34 030000P7B
201 15.7850 CHIX 01/11/2022 12:31:17 130001D5U
177 15.7750 BATE 01/11/2022 12:40:04 030000QTK
8 15.7700 CHIX 01/11/2022 12:40:05 130001ED3
249 15.7700 CHIX 01/11/2022 12:40:05 130001ED4
13 15.7700 CHIX 01/11/2022 12:53:20 130001GMA
148 15.7700 CHIX 01/11/2022 12:53:20 130001GM9
68 15.7700 TRQX 01/11/2022 12:53:20 647020259878603
451 15.7700 XLON 01/11/2022 12:53:20 647020251481130
262 15.7650 XLON 01/11/2022 12:55:51 647020251481288
207 15.7600 XLON 01/11/2022 12:57:13 647020251481380
321 15.7600 XLON 01/11/2022 12:58:00 647020251481422
96 15.7700 TRQX 01/11/2022 12:58:31 647020259879452
166 15.7700 BATE 01/11/2022 13:04:37 030000T0N
54 15.7700 CHIX 01/11/2022 13:04:37 130001IFZ
281 15.7700 CHIX 01/11/2022 13:04:37 130001IFY
159 15.7700 XLON 01/11/2022 13:04:38 647020251481949
196 15.7700 XLON 01/11/2022 13:06:48 647020251482077
54 15.7700 XLON 01/11/2022 13:08:39 647020251482192
105 15.7700 XLON 01/11/2022 13:08:39 647020251482193
125 15.7650 XLON 01/11/2022 13:09:23 647020251482218
625 15.7650 XLON 01/11/2022 13:09:23 647020251482217
93 15.7750 XLON 01/11/2022 13:18:18 647020251483116
184 15.7750 XLON 01/11/2022 13:18:18 647020251483117
263 15.7750 XLON 01/11/2022 13:18:18 647020251483118
89 15.7750 XLON 01/11/2022 13:21:22 647020251483390
145 15.7750 XLON 01/11/2022 13:21:22 647020251483391
182 15.7700 BATE 01/11/2022 13:24:43 030000UNJ
294 15.7700 CHIX 01/11/2022 13:25:18 130001LN7
75 15.7700 TRQX 01/11/2022 13:25:18 647020259883227
81 15.7700 TRQX 01/11/2022 13:26:38 647020259883490
94 15.7750 XLON 01/11/2022 13:29:37 647020251484665
444 15.7750 XLON 01/11/2022 13:29:37 647020251484666
181 15.7650 CHIX 01/11/2022 13:30:20 130001MRO
303 15.7550 XLON 01/11/2022 13:30:59 647020251485039
74 15.7700 XLON 01/11/2022 13:31:32 647020251485340
165 15.7700 XLON 01/11/2022 13:31:32 647020251485338
220 15.7700 XLON 01/11/2022 13:31:32 647020251485339
324 15.7550 XLON 01/11/2022 13:35:55 647020251486440
116 15.7500 CHIX 01/11/2022 13:37:55 130001PDL
129 15.7500 CHIX 01/11/2022 13:37:55 130001PDM
109 15.7500 TRQX 01/11/2022 13:37:55 647020259886702
74 15.7550 XLON 01/11/2022 13:41:15 647020251487367
186 15.7550 XLON 01/11/2022 13:41:15 647020251487368
357 15.7750 XLON 01/11/2022 13:43:58 647020251487809
372 15.7750 XLON 01/11/2022 13:45:03 647020251487981
89 15.7700 TRQX 01/11/2022 13:45:09 647020259888177
189 15.7700 BATE 01/11/2022 13:45:23 030000XLH
439 15.7650 XLON 01/11/2022 13:49:54 647020251488895
179 15.7600 CHIX 01/11/2022 13:50:01 130001SKN
191 15.7600 XLON 01/11/2022 13:50:04 647020251488932
174 15.7650 XLON 01/11/2022 13:51:13 647020251489076
21 15.7600 XLON 01/11/2022 13:52:57 647020251489391
174 15.7600 XLON 01/11/2022 13:52:57 647020251489390
166 15.7550 XLON 01/11/2022 13:54:01 647020251489579
83 15.7550 XLON 01/11/2022 13:55:49 647020251489770
222 15.7550 XLON 01/11/2022 13:55:49 647020251489769
468 15.7700 XLON 01/11/2022 13:58:56 647020251490198
50 15.7700 BATE 01/11/2022 14:00:01 030000ZK0
141 15.7700 BATE 01/11/2022 14:00:01 030000ZJQ
72 15.7700 CHIX 01/11/2022 14:00:01 130001UZY
130 15.7700 CHIX 01/11/2022 14:00:01 130001UZH
92 15.7650 TRQX 01/11/2022 14:00:01 647020259891531
222 15.7650 XLON 01/11/2022 14:00:01 647020251490444
167 15.7350 XLON 01/11/2022 14:00:54 647020251490938
233 15.7300 CHIX 01/11/2022 14:06:01 130001XGH
279 15.7300 XLON 01/11/2022 14:06:01 647020251492390
210 15.7100 BATE 01/11/2022 14:09:51 0300011CJ
85 15.7150 TRQX 01/11/2022 14:12:06 647020259895171
161 15.7050 CHIX 01/11/2022 14:12:21 130001ZGD
286 15.6950 XLON 01/11/2022 14:14:11 647020251494614
205 15.6900 XLON 01/11/2022 14:16:57 647020251495131
51 15.6950 XLON 01/11/2022 14:20:03 647020251495645
453 15.6950 XLON 01/11/2022 14:20:03 647020251495646
574 15.7150 XLON 01/11/2022 14:21:32 647020251496119
95 15.7100 TRQX 01/11/2022 14:22:07 647020259897553
160 15.7200 CHIX 01/11/2022 14:24:29 1300022XQ
54 15.7200 XLON 01/11/2022 14:24:29 647020251496666
109 15.7200 XLON 01/11/2022 14:24:29 647020251496665
219 15.7350 CHIX 01/11/2022 14:30:07 1300024FL
234 15.7350 XLON 01/11/2022 14:30:07 647020251497677
89 15.7300 TRQX 01/11/2022 14:32:01 647020259899730
18 15.7150 CHIX 01/11/2022 14:35:45 130002693
48 15.7150 CHIX 01/11/2022 14:35:45 130002692
94 15.7150 CHIX 01/11/2022 14:35:45 130002694
401 15.7150 XLON 01/11/2022 14:35:45 647020251498888
229 15.7100 BATE 01/11/2022 14:35:48 03000150H
14 15.7100 XLON 01/11/2022 14:35:48 647020251498895
158 15.7100 XLON 01/11/2022 14:35:48 647020251498894
347 15.7000 XLON 01/11/2022 14:37:37 647020251499226
233 15.6950 CHIX 01/11/2022 14:39:05 1300027FM
106 15.6950 TRQX 01/11/2022 14:39:05 647020259901878
304 15.6950 XLON 01/11/2022 14:39:05 647020251499690
175 15.6900 XLON 01/11/2022 14:39:33 647020251499768
191 15.6800 XLON 01/11/2022 14:39:53 647020251499880
186 15.6600 BATE 01/11/2022 14:40:35 0300015YJ
682 15.6550 XLON 01/11/2022 14:43:12 647020251500534
288 15.6550 CHIX 01/11/2022 14:43:43 130002996
100 15.6600 TRQX 01/11/2022 14:45:57 647020259904319
624 15.6600 XLON 01/11/2022 14:45:57 647020251501144
278 15.6500 XLON 01/11/2022 14:47:04 647020251501419
189 15.6450 XLON 01/11/2022 14:47:39 647020251501502
168 15.6400 BATE 01/11/2022 14:47:41 030001765
67 15.6400 XLON 01/11/2022 14:49:27 647020251502024
101 15.6400 XLON 01/11/2022 14:49:27 647020251502025
276 15.6350 CHIX 01/11/2022 14:49:41 130002BB3
115 15.6350 TRQX 01/11/2022 14:51:41 647020259906109
180 15.6350 XLON 01/11/2022 14:51:41 647020251502427
709 15.6350 XLON 01/11/2022 14:51:41 647020251502425
207 15.6250 XLON 01/11/2022 14:53:06 647020251502686
172 15.6350 BATE 01/11/2022 14:54:32 0300018C1
161 15.6450 XLON 01/11/2022 14:55:41 647020251503146
51 15.6400 CHIX 01/11/2022 14:55:50 130002DBU
303 15.6400 CHIX 01/11/2022 14:55:50 130002DBT
464 15.6400 XLON 01/11/2022 14:55:50 647020251503213
275 15.6450 XLON 01/11/2022 14:57:23 647020251503436
89 15.6450 TRQX 01/11/2022 14:57:36 647020259907969
228 15.6450 XLON 01/11/2022 14:57:36 647020251503505
26 15.6250 XLON 01/11/2022 14:58:35 647020251503757
189 15.6250 XLON 01/11/2022 14:58:35 647020251503756
647 15.6250 XLON 01/11/2022 15:00:33 647020251504110
107 15.6200 TRQX 01/11/2022 15:00:36 647020259909128
179 15.6100 XLON 01/11/2022 15:01:35 647020251504273
172 15.6150 BATE 01/11/2022 15:02:10 0300019PG
187 15.6150 CHIX 01/11/2022 15:02:10 130002FQ2
167 15.6150 CHIX 01/11/2022 15:03:18 130002G21
371 15.6150 XLON 01/11/2022 15:03:18 647020251504662
218 15.6200 XLON 01/11/2022 15:05:15 647020251504986
209 15.6150 XLON 01/11/2022 15:05:59 647020251505102
211 15.6100 XLON 01/11/2022 15:06:33 647020251505279
165 15.6100 XLON 01/11/2022 15:07:14 647020251505410
50 15.6050 CHIX 01/11/2022 15:08:07 130002HKU
121 15.6050 CHIX 01/11/2022 15:08:07 130002HKR
90 15.6050 TRQX 01/11/2022 15:08:07 647020259911235
168 15.6050 XLON 01/11/2022 15:08:07 647020251505599
162 15.6150 BATE 01/11/2022 15:10:31 030001B3B
246 15.6150 XLON 01/11/2022 15:10:31 647020251506175
420 15.6150 XLON 01/11/2022 15:10:31 647020251506166
127 15.6150 CHIX 01/11/2022 15:13:31 130002J2P
157 15.6150 CHIX 01/11/2022 15:13:31 130002J2O
95 15.6150 TRQX 01/11/2022 15:13:31 647020259912643
294 15.6150 XLON 01/11/2022 15:13:31 647020251506561
48 15.6150 XLON 01/11/2022 15:13:32 647020251506566
198 15.6150 XLON 01/11/2022 15:13:32 647020251506564
202 15.6150 XLON 01/11/2022 15:13:32 647020251506565
174 15.5950 XLON 01/11/2022 15:15:10 647020251506786
166 15.5900 XLON 01/11/2022 15:15:34 647020251506874
261 15.6050 XLON 01/11/2022 15:16:51 647020251507120
180 15.6000 BATE 01/11/2022 15:17:24 030001C54
27 15.6000 CHIX 01/11/2022 15:17:24 130002KDA
157 15.6000 CHIX 01/11/2022 15:17:24 130002KD9
299 15.6000 XLON 01/11/2022 15:17:24 647020251507239
87 15.6000 TRQX 01/11/2022 15:18:33 647020259914077
277 15.6000 XLON 01/11/2022 15:18:33 647020251507386
177 15.5950 XLON 01/11/2022 15:19:45 647020251507594
54 15.5750 XLON 01/11/2022 15:20:43 647020251507958
172 15.5750 XLON 01/11/2022 15:20:43 647020251507957
187 15.5950 XLON 01/11/2022 15:22:18 647020251508254
209 15.5900 XLON 01/11/2022 15:23:35 647020251508360
211 15.5900 XLON 01/11/2022 15:23:35 647020251508363
219 15.5850 CHIX 01/11/2022 15:24:09 130002MMZ
272 15.5850 XLON 01/11/2022 15:24:09 647020251508428
83 15.5750 TRQX 01/11/2022 15:24:15 647020259915720
169 15.5700 BATE 01/11/2022 15:25:22 030001DGU
53 15.5800 XLON 01/11/2022 15:26:27 647020251508944
111 15.5800 XLON 01/11/2022 15:26:27 647020251508943
542 15.5750 XLON 01/11/2022 15:27:50 647020251509130
307 15.5700 CHIX 01/11/2022 15:27:54 130002NUG
190 15.5950 XLON 01/11/2022 15:29:58 647020251509596
43 15.6050 XLON 01/11/2022 15:30:59 647020251509842
124 15.6050 XLON 01/11/2022 15:30:59 647020251509841
154 15.6050 XLON 01/11/2022 15:30:59 647020251509843
101 15.6050 TRQX 01/11/2022 15:31:36 647020259917758
487 15.6050 XLON 01/11/2022 15:31:36 647020251510008
4 15.5950 BATE 01/11/2022 15:32:49 030001EP5
172 15.5950 BATE 01/11/2022 15:32:49 030001EP6
388 15.5800 XLON 01/11/2022 15:33:38 647020251510311
174 15.5750 CHIX 01/11/2022 15:33:46 130002PVZ
594 15.5900 XLON 01/11/2022 15:36:35 647020251510842
191 15.5850 CHIX 01/11/2022 15:37:25 130002R08
43 15.5850 XLON 01/11/2022 15:37:54 647020251511092
159 15.5850 XLON 01/11/2022 15:37:54 647020251511093
96 15.5800 TRQX 01/11/2022 15:38:20 647020259919568
396 15.5800 XLON 01/11/2022 15:38:20 647020251511191
85 15.5750 XLON 01/11/2022 15:39:05 647020251511397
164 15.5750 XLON 01/11/2022 15:39:05 647020251511396
155 15.5700 BATE 01/11/2022 15:39:09 030001FU1
332 15.5650 XLON 01/11/2022 15:41:13 647020251511877
303 15.5700 XLON 01/11/2022 15:41:13 647020251511875
187 15.5650 CHIX 01/11/2022 15:44:11 130002T3R
271 15.5600 XLON 01/11/2022 15:44:11 647020251512324
178 15.5650 XLON 01/11/2022 15:44:11 647020251512320
279 15.5650 XLON 01/11/2022 15:44:11 647020251512322
57 15.5550 TRQX 01/11/2022 15:45:03 647020259921210
64 15.5550 TRQX 01/11/2022 15:45:03 647020259921209
39 15.5500 CHIX 01/11/2022 15:45:10 130002TG1
65 15.5700 CHIX 01/11/2022 15:49:19 130002UJA
158 15.5700 CHIX 01/11/2022 15:49:19 130002UJB
3 15.5800 XLON 01/11/2022 15:49:25 647020251513212
75 15.5800 XLON 01/11/2022 15:49:28 647020251513219
93 15.5800 XLON 01/11/2022 15:49:31 647020251513227
90 15.5800 XLON 01/11/2022 15:49:51 647020251513310
95 15.5800 XLON 01/11/2022 15:49:51 647020251513308
210 15.5800 XLON 01/11/2022 15:49:51 647020251513309
58 15.5800 XLON 01/11/2022 15:50:33 647020251513412
20 15.5850 XLON 01/11/2022 15:51:25 647020251513532
300 15.5850 XLON 01/11/2022 15:51:25 647020251513531
605 15.5850 XLON 01/11/2022 15:51:25 647020251513530
225 15.5800 BATE 01/11/2022 15:51:27 030001HL7
165 15.5800 CHIX 01/11/2022 15:51:27 130002V4D
107 15.5800 TRQX 01/11/2022 15:51:27 647020259922741
303 15.5750 XLON 01/11/2022 15:52:59 647020251513774
170 15.5750 XLON 01/11/2022 15:54:04 647020251513955
190 15.5750 CHIX 01/11/2022 15:55:05 130002W78
187 15.5750 XLON 01/11/2022 15:55:05 647020251514081
205 15.5750 XLON 01/11/2022 15:55:05 647020251514076
53 15.5850 XLON 01/11/2022 15:56:52 647020251514328
293 15.5850 XLON 01/11/2022 15:56:52 647020251514329
35 15.5850 BATE 01/11/2022 15:59:10 030001IR1
147 15.5850 BATE 01/11/2022 15:59:10 030001IR2
102 15.5850 TRQX 01/11/2022 15:59:10 647020259924438
175 15.5850 XLON 01/11/2022 15:59:10 647020251514715
209 15.5800 CHIX 01/11/2022 16:01:10 130002XWP
260 15.5800 XLON 01/11/2022 16:01:10 647020251515145
483 15.5800 XLON 01/11/2022 16:01:10 647020251515146
11 15.5850 XLON 01/11/2022 16:01:10 647020251515148
200 15.5850 XLON 01/11/2022 16:01:10 647020251515147
90 15.5750 TRQX 01/11/2022 16:02:43 647020259925403
444 15.5700 XLON 01/11/2022 16:02:59 647020251515526
188 15.5650 CHIX 01/11/2022 16:03:08 130002YM3
17 15.5550 XLON 01/11/2022 16:04:41 647020251515966
173 15.5550 XLON 01/11/2022 16:04:41 647020251515967
4 15.5850 XLON 01/11/2022 16:06:26 647020251516417
190 15.5850 XLON 01/11/2022 16:06:26 647020251516416
13 15.5900 XLON 01/11/2022 16:07:06 647020251516583
432 15.5900 XLON 01/11/2022 16:07:06 647020251516584
160 15.5850 CHIX 01/11/2022 16:07:18 1300030M5
190 15.5850 BATE 01/11/2022 16:08:43 030001KMA
90 15.5850 TRQX 01/11/2022 16:08:43 647020259927322
242 15.5850 XLON 01/11/2022 16:08:43 647020251516853
290 15.5850 XLON 01/11/2022 16:08:43 647020251516849
275 15.5700 CHIX 01/11/2022 16:11:20 1300031U2
161 15.5700 XLON 01/11/2022 16:11:20 647020251517370
209 15.5700 XLON 01/11/2022 16:11:20 647020251517375
107 15.5650 XLON 01/11/2022 16:12:43 647020251517664
126 15.5650 XLON 01/11/2022 16:12:43 647020251517665
100 15.5650 TRQX 01/11/2022 16:13:53 647020259928631
586 15.5650 XLON 01/11/2022 16:13:53 647020251517926
219 15.5750 BATE 01/11/2022 16:15:49 030001M12
213 15.5750 CHIX 01/11/2022 16:15:49 1300033FR
525 15.5750 XLON 01/11/2022 16:15:49 647020251518441
81 15.5700 TRQX 01/11/2022 16:16:59 647020259929505
254 15.5700 XLON 01/11/2022 16:16:59 647020251518770
315 15.5700 XLON 01/11/2022 16:17:46 647020251518916
575 15.5600 XLON 01/11/2022 16:19:40 647020251519416
184 15.5600 XLON 01/11/2022 16:20:04 647020251519500
175 15.5600 CHIX 01/11/2022 16:20:28 13000357D
113 15.5650 TRQX 01/11/2022 16:22:08 647020259931155
414 15.5650 XLON 01/11/2022 16:22:08 647020251519896
408 15.5650 XLON 01/11/2022 16:24:25 647020251520333
123 15.5650 XLON 01/11/2022 16:24:41 647020251520454
210 15.5650 XLON 01/11/2022 16:24:41 647020251520453
280 15.5850 XLON 01/11/2022 16:25:51 647020251520817
40 15.5850 XLON 01/11/2022 16:26:31 647020251521001
208 15.5850 XLON 01/11/2022 16:26:31 647020251521002
6 15.5850 BATE 01/11/2022 16:26:38 030001OCH
12 15.5850 BATE 01/11/2022 16:26:38 030001OCG
191 15.5850 BATE 01/11/2022 16:26:38 030001OCI
1 15.5850 CHIX 01/11/2022 16:26:48 1300037R2
6 15.5850 CHIX 01/11/2022 16:26:48 1300037QX
12 15.5850 CHIX 01/11/2022 16:26:48 1300037QY
59 15.5850 CHIX 01/11/2022 16:26:48 1300037R1
63 15.5850 CHIX 01/11/2022 16:26:48 1300037QZ
130 15.5850 CHIX 01/11/2022 16:26:48 1300037R0
280 15.5850 XLON 01/11/2022 16:28:13 647020251521438
16 15.5900 CHIX 01/11/2022 16:28:26 1300038EC
71 15.5850 XLON 01/11/2022 16:28:54 647020251521635
177 15.5900 CHIX 01/11/2022 16:29:13 1300038S4
110 15.5950 TRQX 01/11/2022 16:29:13 647020259933336
15 15.5950 TRQX 01/11/2022 16:29:24 647020259933382
227 15.6000 XLON 01/11/2022 16:29:45 647020251521900
242 15.6000 XLON 01/11/2022 16:29:45 647020251521901
285 15.6000 XLON 01/11/2022 16:29:45 647020251521902
23 15.5950 BATE 01/11/2022 16:29:54 030001P5E
32 15.5950 BATE 01/11/2022 16:29:54 030001P5D
48 15.5950 BATE 01/11/2022 16:29:54 030001P5F
81 15.5950 CHIX 01/11/2022 16:29:54 13000393T
69 15.5950 XLON 01/11/2022 16:29:54 647020251521961
52 15.5950 XLON 01/11/2022 16:29:59 647020251522029
90 15.5950 XLON 01/11/2022 16:29:59 647020251522030
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