REG - Smiths Group PLC - Transaction in Own Shares
15/11/2022 07:01
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RNS Number : 3657G Smiths Group PLC 15 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
14/11/2022 £ 15.8676 38,618 £ 15.7350 £ 15.9350 LSE
14/11/2022 £ 15.8704 5,879 £ 15.7600 £ 15.9350 CBOE BXE
14/11/2022 £ 15.8666 12,286 £ 15.7400 £ 15.9300 CBOE CXE
14/11/2022 £ 15.8703 2,896 £ 15.8000 £ 15.9300 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 14 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
14/11/2022 £ 15.8676 38,618 £ 15.7350 £ 15.9350 LSE
14/11/2022 £ 15.8704 5,879 £ 15.7600 £ 15.9350 CBOE BXE
14/11/2022 £ 15.8666 12,286 £ 15.7400 £ 15.9300 CBOE CXE
14/11/2022 £ 15.8703 2,896 £ 15.8000 £ 15.9300 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 14 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
14/11/2022 £ 15.8676 38,618 £ 15.7350 £ 15.9350 LSE
14/11/2022 £ 15.8704 5,879 £ 15.7600 £ 15.9350 CBOE BXE
14/11/2022 £ 15.8666 12,286 £ 15.7400 £ 15.9300 CBOE CXE
14/11/2022 £ 15.8703 2,896 £ 15.8000 £ 15.9300 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 14 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
127 15.8450 BATE 14/11/2022 08:40:38 030000755
200 15.8450 XLON 14/11/2022 08:40:38 655060430233913
325 15.8350 CHIX 14/11/2022 08:42:20 130000BWL
82 15.8350 TRQX 14/11/2022 08:42:20 655060438621623
218 15.8300 XLON 14/11/2022 08:44:24 655060430234381
171 15.7900 XLON 14/11/2022 09:00:34 655060430237127
530 15.7850 XLON 14/11/2022 09:06:40 655060430238381
119 15.7600 BATE 14/11/2022 09:10:17 0300009A3
121 15.7600 XLON 14/11/2022 09:10:17 655060430239265
388 15.7600 XLON 14/11/2022 09:10:17 655060430239264
378 15.7450 XLON 14/11/2022 09:18:22 655060430240762
180 15.7400 CHIX 14/11/2022 09:18:23 130000HK2
183 15.7350 XLON 14/11/2022 09:20:02 655060430241154
181 15.7550 XLON 14/11/2022 09:24:03 655060430241940
261 15.7800 CHIX 14/11/2022 09:26:39 130000IPA
693 15.7750 XLON 14/11/2022 09:26:45 655060430242373
247 15.8100 XLON 14/11/2022 09:30:46 655060430243055
250 15.8250 BATE 14/11/2022 09:35:37 030000B56
237 15.8200 XLON 14/11/2022 09:35:52 655060430243626
62 15.8250 CHIX 14/11/2022 09:36:36 130000K4E
123 15.8250 CHIX 14/11/2022 09:36:36 130000K4D
249 15.8200 XLON 14/11/2022 09:36:51 655060430243805
101 15.8000 TRQX 14/11/2022 09:38:33 655060438629964
212 15.7900 CHIX 14/11/2022 09:42:08 130000KXR
199 15.7900 XLON 14/11/2022 09:42:08 655060430244334
197 15.8100 BATE 14/11/2022 09:45:27 030000C6G
177 15.8150 XLON 14/11/2022 09:48:41 655060430245294
58 15.7950 XLON 14/11/2022 09:50:21 655060430245456
143 15.7950 XLON 14/11/2022 09:50:21 655060430245457
152 15.7900 CHIX 14/11/2022 09:50:31 130000M61
153 15.7900 CHIX 14/11/2022 09:50:31 130000M62
310 15.8450 XLON 14/11/2022 10:00:12 655060430246559
8 15.8500 CHIX 14/11/2022 10:02:35 130000NP2
175 15.8500 CHIX 14/11/2022 10:02:35 130000NP1
118 15.8400 TRQX 14/11/2022 10:05:36 655060438633524
194 15.8350 XLON 14/11/2022 10:06:50 655060430247364
179 15.8200 BATE 14/11/2022 10:08:10 030000DTO
14 15.8500 CHIX 14/11/2022 10:17:14 130000PQF
280 15.8500 CHIX 14/11/2022 10:17:14 130000PQE
305 15.8500 XLON 14/11/2022 10:17:41 655060430248812
315 15.8450 XLON 14/11/2022 10:22:49 655060430249547
374 15.8500 XLON 14/11/2022 10:31:48 655060430250632
215 15.8450 CHIX 14/11/2022 10:34:04 130000RN4
112 15.8450 TRQX 14/11/2022 10:34:04 655060438637272
36 15.8250 CHIX 14/11/2022 10:35:38 130000RYJ
126 15.8250 CHIX 14/11/2022 10:35:38 130000RYI
336 15.8250 XLON 14/11/2022 10:35:38 655060430251069
121 15.8450 TRQX 14/11/2022 10:47:37 655060438639269
87 15.8450 XLON 14/11/2022 10:47:37 655060430252224
136 15.8450 XLON 14/11/2022 10:47:37 655060430252223
185 15.8600 CHIX 14/11/2022 10:49:50 130000TJG
68 15.8600 XLON 14/11/2022 10:49:50 655060430252417
159 15.8600 XLON 14/11/2022 10:49:50 655060430252418
184 15.8600 XLON 14/11/2022 10:49:51 655060430252419
189 15.8550 XLON 14/11/2022 10:53:55 655060430252755
89 15.8500 BATE 14/11/2022 10:54:32 030000GRP
103 15.8500 BATE 14/11/2022 10:54:32 030000GRO
176 15.8800 BATE 14/11/2022 10:57:53 030000H2R
177 15.8800 CHIX 14/11/2022 10:57:53 130000UR6
343 15.8650 XLON 14/11/2022 11:03:15 655060430253818
171 15.8650 XLON 14/11/2022 11:04:37 655060430253999
172 15.8650 BATE 14/11/2022 11:07:35 030000HO0
179 15.8650 CHIX 14/11/2022 11:07:35 130000VVU
114 15.8600 TRQX 14/11/2022 11:08:01 655060438642075
249 15.8650 XLON 14/11/2022 11:11:36 655060430254676
89 15.8800 CHIX 14/11/2022 11:22:27 130000XFY
177 15.8800 CHIX 14/11/2022 11:22:27 130000XFZ
184 15.8800 XLON 14/11/2022 11:22:27 655060430255484
215 15.8800 XLON 14/11/2022 11:22:27 655060430255488
180 15.8700 XLON 14/11/2022 11:24:27 655060430255682
82 15.8650 BATE 14/11/2022 12:34:06 030000MWN
289 15.8650 XLON 14/11/2022 12:34:06 655060430261975
228 15.8650 CHIX 14/11/2022 12:34:17 1300015JN
25 15.8650 TRQX 14/11/2022 12:34:17 655060438652059
44 15.8650 TRQX 14/11/2022 12:34:17 655060438652060
204 15.8600 XLON 14/11/2022 12:35:07 655060430262046
71 15.8500 BATE 14/11/2022 12:38:23 030000NAM
273 15.8400 CHIX 14/11/2022 12:44:15 13000178I
289 15.8450 XLON 14/11/2022 12:54:58 655060430263971
240 15.8300 XLON 14/11/2022 13:02:50 655060430264647
261 15.8300 XLON 14/11/2022 13:02:50 655060430264648
175 15.8350 BATE 14/11/2022 13:08:07 030000PPC
102 15.8350 TRQX 14/11/2022 13:08:07 655060438656784
255 15.8350 XLON 14/11/2022 13:08:07 655060430265219
165 15.8350 CHIX 14/11/2022 13:08:14 130001AXQ
22 15.8300 CHIX 14/11/2022 13:09:41 130001B3Q
174 15.8300 CHIX 14/11/2022 13:09:41 130001B3R
165 15.8300 BATE 14/11/2022 13:14:58 030000Q94
88 15.8300 TRQX 14/11/2022 13:14:58 655060438657674
407 15.8300 XLON 14/11/2022 13:14:58 655060430265934
196 15.8250 XLON 14/11/2022 13:15:14 655060430266014
105 15.8350 XLON 14/11/2022 13:19:02 655060430266406
112 15.8400 XLON 14/11/2022 13:19:04 655060430266419
116 15.8400 XLON 14/11/2022 13:19:04 655060430266417
116 15.8400 XLON 14/11/2022 13:19:04 655060430266418
340 15.8400 CHIX 14/11/2022 13:24:05 130001DWW
192 15.8500 XLON 14/11/2022 13:26:16 655060430267267
120 15.8450 BATE 14/11/2022 13:26:38 030000R9N
83 15.8550 XLON 14/11/2022 13:30:04 655060430267636
83 15.8550 XLON 14/11/2022 13:30:09 655060430267650
61 15.8550 XLON 14/11/2022 13:32:37 655060430267854
109 15.8550 XLON 14/11/2022 13:32:37 655060430267855
83 15.8500 TRQX 14/11/2022 13:33:31 655060438660871
200 15.8450 XLON 14/11/2022 13:33:32 655060430267988
134 15.8650 BATE 14/11/2022 13:36:37 030000S5Q
100 15.8650 XLON 14/11/2022 13:36:37 655060430268475
264 15.8650 CHIX 14/11/2022 13:37:13 130001GC1
333 15.8650 XLON 14/11/2022 13:37:13 655060430268538
189 15.8650 XLON 14/11/2022 13:37:14 655060430268553
393 15.8650 XLON 14/11/2022 13:37:14 655060430268552
393 15.8600 XLON 14/11/2022 13:37:46 655060430268584
208 15.8650 CHIX 14/11/2022 13:40:30 130001GY6
37 15.8600 CHIX 14/11/2022 13:43:32 130001HIN
126 15.8600 CHIX 14/11/2022 13:43:32 130001HIO
216 15.8850 BATE 14/11/2022 13:48:27 030000T9M
294 15.8900 CHIX 14/11/2022 13:52:10 130001J6I
19 15.8900 XLON 14/11/2022 13:52:10 655060430270190
210 15.8900 XLON 14/11/2022 13:52:10 655060430270189
143 15.9050 BATE 14/11/2022 13:55:25 030000TYS
318 15.9050 XLON 14/11/2022 13:55:25 655060430270560
167 15.9000 CHIX 14/11/2022 13:56:08 130001K14
158 15.9000 TRQX 14/11/2022 13:56:08 655060438665331
351 15.8900 XLON 14/11/2022 13:57:11 655060430270859
91 15.8850 TRQX 14/11/2022 14:00:52 655060438666248
87 15.8950 XLON 14/11/2022 14:02:01 655060430271464
217 15.8950 XLON 14/11/2022 14:02:01 655060430271465
21 15.9000 XLON 14/11/2022 14:02:25 655060430271550
146 15.8950 BATE 14/11/2022 14:02:36 030000UP2
171 15.8950 CHIX 14/11/2022 14:02:36 130001LF2
74 15.8950 XLON 14/11/2022 14:02:36 655060430271568
84 15.8950 XLON 14/11/2022 14:02:36 655060430271567
265 15.8950 XLON 14/11/2022 14:02:36 655060430271569
353 15.8950 XLON 14/11/2022 14:02:36 655060430271570
323 15.8900 XLON 14/11/2022 14:03:30 655060430271637
286 15.8800 XLON 14/11/2022 14:04:07 655060430271753
175 15.8900 CHIX 14/11/2022 14:09:55 130001MV9
227 15.8850 XLON 14/11/2022 14:10:07 655060430272443
131 15.8750 BATE 14/11/2022 14:15:00 030000VTE
182 15.8750 CHIX 14/11/2022 14:15:00 130001NS0
86 15.8750 TRQX 14/11/2022 14:15:00 655060438669005
295 15.8750 XLON 14/11/2022 14:15:00 655060430273095
309 15.8750 XLON 14/11/2022 14:15:00 655060430273097
169 15.8700 XLON 14/11/2022 14:20:10 655060430273631
5 15.8750 TRQX 14/11/2022 14:22:11 655060438670267
87 15.8750 TRQX 14/11/2022 14:22:11 655060438670268
374 15.8750 XLON 14/11/2022 14:22:11 655060430273966
138 15.8950 BATE 14/11/2022 14:29:28 030000X7N
168 15.8950 CHIX 14/11/2022 14:29:28 130001QKJ
57 15.8950 XLON 14/11/2022 14:29:28 655060430274768
170 15.8950 XLON 14/11/2022 14:29:28 655060430274767
208 15.8950 XLON 14/11/2022 14:29:28 655060430274772
267 15.8900 CHIX 14/11/2022 14:30:42 130001R76
347 15.8850 XLON 14/11/2022 14:31:05 655060430275405
114 15.8950 XLON 14/11/2022 14:33:13 655060430276623
177 15.8950 XLON 14/11/2022 14:33:13 655060430276622
145 15.8950 BATE 14/11/2022 14:33:21 030000Y9M
250 15.8950 XLON 14/11/2022 14:34:32 655060430277018
248 15.8900 CHIX 14/11/2022 14:34:45 130001TOO
238 15.9000 XLON 14/11/2022 14:36:01 655060430277509
95 15.8950 TRQX 14/11/2022 14:36:02 655060438675010
144 15.9100 XLON 14/11/2022 14:38:08 655060430278143
244 15.9100 XLON 14/11/2022 14:38:08 655060430278144
139 15.9050 BATE 14/11/2022 14:38:35 030000ZGP
216 15.9100 CHIX 14/11/2022 14:40:30 130001W1A
489 15.9100 XLON 14/11/2022 14:40:30 655060430278691
126 15.9150 BATE 14/11/2022 14:44:49 0300010IV
167 15.9100 CHIX 14/11/2022 14:44:49 130001XLU
92 15.9150 TRQX 14/11/2022 14:44:49 655060438678036
54 15.9200 XLON 14/11/2022 14:44:50 655060430279912
54 15.9200 XLON 14/11/2022 14:44:50 655060430279913
54 15.9200 XLON 14/11/2022 14:44:50 655060430279914
83 15.9200 XLON 14/11/2022 14:44:50 655060430279915
30 15.9150 XLON 14/11/2022 14:44:56 655060430279955
87 15.9150 XLON 14/11/2022 14:44:56 655060430279946
118 15.9150 XLON 14/11/2022 14:44:56 655060430279953
120 15.9150 XLON 14/11/2022 14:44:56 655060430279947
120 15.9150 XLON 14/11/2022 14:44:56 655060430279954
142 15.9150 XLON 14/11/2022 14:45:03 655060430280036
152 15.9150 XLON 14/11/2022 14:45:03 655060430280038
208 15.9150 XLON 14/11/2022 14:45:03 655060430280037
30 15.9050 XLON 14/11/2022 14:45:04 655060430280061
141 15.9050 XLON 14/11/2022 14:45:04 655060430280060
698 15.9100 XLON 14/11/2022 14:45:04 655060430280049
225 15.9050 CHIX 14/11/2022 14:48:02 130001Z2Y
435 15.9050 XLON 14/11/2022 14:48:02 655060430281157
131 15.9100 BATE 14/11/2022 14:51:45 0300011VM
170 15.9100 CHIX 14/11/2022 14:51:45 1300020KH
327 15.9100 XLON 14/11/2022 14:51:45 655060430282167
84 15.9100 TRQX 14/11/2022 14:52:08 655060438680573
338 15.9100 XLON 14/11/2022 14:52:08 655060430282284
122 15.9150 BATE 14/11/2022 14:53:59 03000128K
165 15.9150 CHIX 14/11/2022 14:53:59 1300021GU
518 15.9250 XLON 14/11/2022 14:55:53 655060430283318
184 15.9200 XLON 14/11/2022 14:56:30 655060430283617
100 15.9250 TRQX 14/11/2022 14:59:16 655060438682754
95 15.9200 CHIX 14/11/2022 14:59:27 1300023BV
131 15.9200 CHIX 14/11/2022 14:59:27 1300023BU
61 15.9050 BATE 14/11/2022 15:00:06 03000136S
69 15.9050 BATE 14/11/2022 15:00:06 03000136T
188 15.9050 XLON 14/11/2022 15:00:07 655060430284299
88 15.9150 XLON 14/11/2022 15:02:04 655060430284708
168 15.9150 XLON 14/11/2022 15:02:04 655060430284707
258 15.9150 XLON 14/11/2022 15:02:04 655060430284701
338 15.9100 XLON 14/11/2022 15:04:05 655060430285078
147 15.9150 BATE 14/11/2022 15:05:39 030001427
292 15.9150 CHIX 14/11/2022 15:05:39 1300025EZ
260 15.9150 XLON 14/11/2022 15:05:39 655060430285419
83 15.9050 TRQX 14/11/2022 15:06:14 655060438685172
271 15.9050 CHIX 14/11/2022 15:09:41 1300026X5
647 15.9050 XLON 14/11/2022 15:09:41 655060430286386
180 15.8950 CHIX 14/11/2022 15:10:59 1300027BW
123 15.9000 XLON 14/11/2022 15:10:59 655060430286657
188 15.9000 XLON 14/11/2022 15:10:59 655060430286658
211 15.9100 XLON 14/11/2022 15:14:58 655060430287671
204 15.9350 BATE 14/11/2022 15:16:41 03000164R
159 15.9300 CHIX 14/11/2022 15:16:41 1300029QV
372 15.9350 XLON 14/11/2022 15:16:41 655060430288204
120 15.9250 BATE 14/11/2022 15:18:49 0300016OV
109 15.9250 TRQX 14/11/2022 15:18:49 655060438690024
299 15.9250 XLON 14/11/2022 15:18:49 655060430288634
248 15.9300 XLON 14/11/2022 15:19:10 655060430288719
318 15.9300 XLON 14/11/2022 15:21:17 655060430289044
77 15.9300 TRQX 14/11/2022 15:22:40 655060438691089
166 15.9300 XLON 14/11/2022 15:22:40 655060430289300
172 15.9300 XLON 14/11/2022 15:22:40 655060430289306
290 15.9300 CHIX 14/11/2022 15:23:25 130002C7Y
148 15.9200 BATE 14/11/2022 15:24:45 0300017X4
202 15.9150 XLON 14/11/2022 15:25:17 655060430289923
43 15.9050 XLON 14/11/2022 15:25:46 655060430290040
103 15.9050 XLON 14/11/2022 15:25:46 655060430290039
185 15.9050 XLON 14/11/2022 15:25:46 655060430290038
201 15.9000 CHIX 14/11/2022 15:26:37 130002DMH
78 15.8950 TRQX 14/11/2022 15:27:58 655060438692910
120 15.9000 BATE 14/11/2022 15:30:05 03000193K
68 15.8950 CHIX 14/11/2022 15:31:00 130002FCR
138 15.8950 CHIX 14/11/2022 15:31:00 130002FCQ
645 15.8950 XLON 14/11/2022 15:31:00 655060430291353
246 15.9000 XLON 14/11/2022 15:32:09 655060430291641
177 15.9050 CHIX 14/11/2022 15:34:19 130002GLL
3 15.9000 TRQX 14/11/2022 15:34:37 655060438695098
371 15.9000 XLON 14/11/2022 15:34:54 655060430292229
48 15.8900 BATE 14/11/2022 15:35:33 030001A5T
101 15.8900 BATE 14/11/2022 15:35:33 030001A5S
96 15.8900 TRQX 14/11/2022 15:35:33 655060438695411
180 15.8950 CHIX 14/11/2022 15:38:14 130002ICG
182 15.8950 XLON 14/11/2022 15:38:14 655060430293016
150 15.9000 BATE 14/11/2022 15:40:42 030001B86
220 15.9000 CHIX 14/11/2022 15:40:42 130002JCJ
751 15.9000 XLON 14/11/2022 15:40:42 655060430293617
267 15.9000 XLON 14/11/2022 15:41:07 655060430293672
82 15.8950 TRQX 14/11/2022 15:42:50 655060438697682
336 15.8900 XLON 14/11/2022 15:44:14 655060430294375
144 15.8800 BATE 14/11/2022 15:45:11 030001C1D
237 15.8850 CHIX 14/11/2022 15:46:12 130002LCP
198 15.8800 XLON 14/11/2022 15:46:18 655060430294863
80 15.8750 TRQX 14/11/2022 15:46:49 655060438699050
85 15.8900 XLON 14/11/2022 15:47:59 655060430295187
179 15.8900 XLON 14/11/2022 15:48:05 655060430295218
184 15.8850 CHIX 14/11/2022 15:48:49 130002M41
166 15.8850 XLON 14/11/2022 15:49:21 655060430295500
278 15.8850 XLON 14/11/2022 15:52:09 655060430296044
194 15.8900 XLON 14/11/2022 15:53:27 655060430296253
284 15.8900 XLON 14/11/2022 15:53:27 655060430296252
94 15.8900 XLON 14/11/2022 15:55:04 655060430296554
153 15.8900 BATE 14/11/2022 15:55:08 030001E11
165 15.8900 CHIX 14/11/2022 15:55:08 130002O9R
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94 15.8900 CHIX 14/11/2022 15:58:22 130002PDB
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111 15.8950 XLON 14/11/2022 15:59:10 655060430297310
436 15.8950 XLON 14/11/2022 15:59:46 655060430297360
173 15.8900 XLON 14/11/2022 16:00:28 655060430297542
208 15.8850 CHIX 14/11/2022 16:00:33 130002QA7
170 15.8800 BATE 14/11/2022 16:00:59 030001F4O
279 15.8800 XLON 14/11/2022 16:00:59 655060430297651
192 15.8650 CHIX 14/11/2022 16:02:40 130002R1Q
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76 15.8500 XLON 14/11/2022 16:04:09 655060430298206
77 15.8500 XLON 14/11/2022 16:08:23 655060430299029
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169 15.8450 CHIX 14/11/2022 16:08:28 130002T39
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547 15.8450 XLON 14/11/2022 16:10:41 655060430299657
188 15.8400 CHIX 14/11/2022 16:11:21 130002UE0
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122 15.8150 XLON 14/11/2022 16:15:25 655060430300902
169 15.8150 XLON 14/11/2022 16:15:25 655060430300904
338 15.8150 XLON 14/11/2022 16:16:25 655060430301190
3 15.8100 XLON 14/11/2022 16:18:58 655060430301775
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243 15.8100 CHIX 14/11/2022 16:19:32 130002YAH
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94 15.8100 XLON 14/11/2022 16:20:28 655060430302359
94 15.8100 XLON 14/11/2022 16:20:32 655060430302372
94 15.8100 XLON 14/11/2022 16:20:35 655060430302385
94 15.8100 XLON 14/11/2022 16:20:39 655060430302401
188 15.8100 XLON 14/11/2022 16:20:51 655060430302449
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159 15.8150 XLON 14/11/2022 16:21:30 655060430302703
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232 15.8250 CHIX 14/11/2022 16:25:08 1300031FW
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103 15.8350 BATE 14/11/2022 16:27:03 030001LQ2
51 15.8350 XLON 14/11/2022 16:27:35 655060430304793
182 15.8350 XLON 14/11/2022 16:27:35 655060430304794
231 15.8350 XLON 14/11/2022 16:28:02 655060430304945
138 15.8300 CHIX 14/11/2022 16:28:09 13000334B
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1 15.8500 XLON 14/11/2022 16:29:32 655060430305610
9 15.8500 XLON 14/11/2022 16:29:32 655060430305612
12 15.8500 XLON 14/11/2022 16:29:32 655060430305611
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