REG - Smiths Group PLC - Transaction in Own Shares
21/12/2022 07:00
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RNS Number : 3922K Smiths Group PLC 21 December 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
. . . . . .
20/12/2022 £ 15.7929 31,532 £ 15.6700 £ 15.8300 LSE
20/12/2022 £ 15.7863 5,912 £ 15.6700 £ 15.8300 CBOE BXE
20/12/2022 £ 15.7892 10,188 £ 15.6700 £ 15.8350 CBOE CXE
20/12/2022 £ 15.7961 3,095 £ 15.7550 £ 15.8350 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 December 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
. . . . . .
20/12/2022 £ 15.7929 31,532 £ 15.6700 £ 15.8300 LSE
20/12/2022 £ 15.7863 5,912 £ 15.6700 £ 15.8300 CBOE BXE
20/12/2022 £ 15.7892 10,188 £ 15.6700 £ 15.8350 CBOE CXE
20/12/2022 £ 15.7961 3,095 £ 15.7550 £ 15.8350 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 December 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
. . . . . .
20/12/2022 £ 15.7929 31,532 £ 15.6700 £ 15.8300 LSE
20/12/2022 £ 15.7863 5,912 £ 15.6700 £ 15.8300 CBOE BXE
20/12/2022 £ 15.7892 10,188 £ 15.6700 £ 15.8350 CBOE CXE
20/12/2022 £ 15.7961 3,095 £ 15.7550 £ 15.8350 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 December 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
110 15.6700 BATE 20/12/2022 08:33:45 030000A2W
162 15.6700 CHIX 20/12/2022 08:33:45 1300009ZF
346 15.6700 XLON 20/12/2022 08:33:45 677331983143651
111 15.7050 BATE 20/12/2022 08:54:29 030000BC7
4 15.7050 XLON 20/12/2022 08:58:02 677331983145573
24 15.7050 XLON 20/12/2022 08:58:02 677331983145572
100 15.7050 XLON 20/12/2022 08:58:02 677331983145574
138 15.7050 XLON 20/12/2022 08:58:02 677331983145575
212 15.7050 BATE 20/12/2022 09:28:25 030000CWQ
183 15.7250 XLON 20/12/2022 09:35:05 677331983148260
375 15.7250 XLON 20/12/2022 09:35:05 677331983148261
25 15.7350 CHIX 20/12/2022 09:46:33 130000HD5
130 15.7350 CHIX 20/12/2022 09:46:33 130000HD4
287 15.7250 CHIX 20/12/2022 09:48:37 130000HK3
2 15.7250 XLON 20/12/2022 09:48:37 677331983149003
198 15.7250 XLON 20/12/2022 09:48:37 677331983148992
226 15.7250 XLON 20/12/2022 09:48:37 677331983148991
92 15.7250 XLON 20/12/2022 09:49:18 677331983149122
73 15.7300 CHIX 20/12/2022 09:53:37 130000HZV
253 15.7300 CHIX 20/12/2022 09:53:37 130000HZU
403 15.7300 XLON 20/12/2022 09:53:37 677331983149511
170 15.7250 CHIX 20/12/2022 09:54:13 130000I1A
179 15.7250 XLON 20/12/2022 09:54:13 677331983149561
399 15.7550 BATE 20/12/2022 10:03:53 030000EET
67 15.7550 TRQX 20/12/2022 10:03:53 677325549093636
238 15.7600 XLON 20/12/2022 10:03:53 677331983150120
57 15.7550 CHIX 20/12/2022 10:06:50 130000J6M
93 15.7550 CHIX 20/12/2022 10:06:50 130000J6L
167 15.7550 XLON 20/12/2022 10:06:50 677331983150267
162 15.7500 BATE 20/12/2022 10:13:09 030000EUQ
262 15.7500 XLON 20/12/2022 10:13:09 677331983150651
240 15.7400 CHIX 20/12/2022 10:14:04 130000JRZ
393 15.7400 XLON 20/12/2022 10:22:43 677331983151264
171 15.7400 BATE 20/12/2022 10:31:39 030000FT3
4 15.7400 CHIX 20/12/2022 10:31:39 130000LH7
119 15.7400 CHIX 20/12/2022 10:31:39 130000LH8
175 15.7400 CHIX 20/12/2022 10:31:39 130000LH9
167 15.7400 BATE 20/12/2022 10:39:04 030000G75
259 15.7350 XLON 20/12/2022 10:39:10 677331983152187
224 15.7700 CHIX 20/12/2022 10:50:12 130000N8V
171 15.7700 XLON 20/12/2022 10:50:12 677331983152713
177 15.7800 BATE 20/12/2022 10:58:15 030000H85
262 15.7800 CHIX 20/12/2022 10:58:15 130000O00
12 15.7800 XLON 20/12/2022 10:58:15 677331983153106
195 15.7800 XLON 20/12/2022 10:58:15 677331983153107
269 15.7800 XLON 20/12/2022 10:58:15 677331983153101
224 15.7750 XLON 20/12/2022 10:59:58 677331983153217
5 15.7700 TRQX 20/12/2022 11:00:00 677325549100625
81 15.7700 TRQX 20/12/2022 11:00:00 677325549100626
163 15.7600 CHIX 20/12/2022 11:00:01 130000O5M
183 15.7700 XLON 20/12/2022 11:02:45 677331983153376
202 15.7650 XLON 20/12/2022 11:07:17 677331983153687
211 15.7950 XLON 20/12/2022 11:11:42 677331983153882
61 15.7900 XLON 20/12/2022 11:11:58 677331983153890
173 15.7850 CHIX 20/12/2022 11:12:25 130000P8Q
174 15.7850 XLON 20/12/2022 11:12:25 677331983153918
153 15.7900 TRQX 20/12/2022 11:14:56 677325549102429
428 15.7900 XLON 20/12/2022 11:14:56 677331983153982
439 15.7900 XLON 20/12/2022 11:18:34 677331983154170
305 15.7850 XLON 20/12/2022 11:31:26 677331983154755
159 15.7850 BATE 20/12/2022 11:31:50 030000IT5
22 15.7800 CHIX 20/12/2022 11:44:45 130000RVF
220 15.7800 CHIX 20/12/2022 11:44:45 130000RVE
97 15.7800 TRQX 20/12/2022 11:44:45 677325549105768
461 15.7850 XLON 20/12/2022 11:44:45 677331983155442
167 15.7700 BATE 20/12/2022 11:54:57 030000JWF
257 15.7700 CHIX 20/12/2022 11:54:57 130000SOG
262 15.7700 XLON 20/12/2022 11:54:57 677331983155858
47 15.7700 CHIX 20/12/2022 12:03:02 130000TRB
118 15.7700 CHIX 20/12/2022 12:03:02 130000TRC
204 15.7700 XLON 20/12/2022 12:03:02 677331983156339
150 15.7650 BATE 20/12/2022 12:06:33 030000KO1
14 15.7700 TRQX 20/12/2022 12:06:33 677325549108464
54 15.7700 XLON 20/12/2022 12:11:33 677331983156954
107 15.7700 XLON 20/12/2022 12:11:33 677331983156955
156 15.7700 XLON 20/12/2022 12:11:33 677331983156957
7 15.7750 TRQX 20/12/2022 12:11:38 677325549109001
211 15.7750 TRQX 20/12/2022 12:17:36 677325549109734
15 15.7800 TRQX 20/12/2022 12:17:41 677325549109751
174 15.7700 CHIX 20/12/2022 12:18:59 130000VQS
97 15.7750 TRQX 20/12/2022 12:18:59 677325549109978
681 15.7700 XLON 20/12/2022 12:24:16 677331983157588
119 15.7650 CHIX 20/12/2022 12:28:22 130000WJ0
43 15.7700 CHIX 20/12/2022 12:43:25 130000XK8
403 15.7700 XLON 20/12/2022 12:43:33 677331983158407
113 15.7800 TRQX 20/12/2022 12:45:03 677325549112891
96 15.7800 TRQX 20/12/2022 12:46:37 677325549113058
236 15.7850 BATE 20/12/2022 13:00:10 030000N4M
191 15.7800 XLON 20/12/2022 13:00:10 677331983159194
446 15.7850 XLON 20/12/2022 13:00:10 677331983159190
127 15.7900 TRQX 20/12/2022 13:08:22 677325549115725
1 15.8000 XLON 20/12/2022 13:10:22 677331983159777
79 15.8000 XLON 20/12/2022 13:14:31 677331983159987
139 15.8000 XLON 20/12/2022 13:14:31 677331983159986
190 15.8150 XLON 20/12/2022 13:19:36 677331983160472
210 15.8150 XLON 20/12/2022 13:19:36 677331983160473
130 15.8150 XLON 20/12/2022 13:21:15 677331983160619
102 15.8150 XLON 20/12/2022 13:23:17 677331983160714
5 15.8150 CHIX 20/12/2022 13:23:44 13000119A
12 15.8150 CHIX 20/12/2022 13:25:31 1300011DV
24 15.8150 CHIX 20/12/2022 13:25:31 1300011DU
1 15.8150 CHIX 20/12/2022 13:26:15 1300011HC
9 15.8150 CHIX 20/12/2022 13:26:15 1300011HD
4 15.8150 CHIX 20/12/2022 13:27:21 1300011KQ
9 15.8150 CHIX 20/12/2022 13:27:21 1300011KR
136 15.8150 CHIX 20/12/2022 13:27:21 1300011KS
7 15.8150 XLON 20/12/2022 13:28:09 677331983160985
37 15.8150 XLON 20/12/2022 13:28:09 677331983160987
112 15.8150 XLON 20/12/2022 13:28:09 677331983160986
183 15.8050 CHIX 20/12/2022 13:30:05 1300011U7
86 15.8100 TRQX 20/12/2022 13:30:05 677325549118579
166 15.8050 XLON 20/12/2022 13:30:05 677331983161094
719 15.8100 XLON 20/12/2022 13:30:05 677331983161090
266 15.8150 XLON 20/12/2022 13:31:22 677331983161202
163 15.8100 CHIX 20/12/2022 13:32:51 1300012BL
205 15.8100 CHIX 20/12/2022 13:32:51 1300012BN
1 15.8050 XLON 20/12/2022 13:32:51 677331983161405
193 15.8050 XLON 20/12/2022 13:32:51 677331983161404
216 15.8100 XLON 20/12/2022 13:32:51 677331983161401
25 15.8000 TRQX 20/12/2022 13:33:04 677325549119326
98 15.8000 TRQX 20/12/2022 13:33:04 677325549119327
116 15.8100 BATE 20/12/2022 13:46:11 030000PL2
153 15.8100 CHIX 20/12/2022 13:46:11 1300013RK
323 15.8100 XLON 20/12/2022 13:46:11 677331983162076
21 15.8050 BATE 20/12/2022 13:46:50 030000PLV
154 15.8050 BATE 20/12/2022 13:46:50 030000PLU
241 15.8050 BATE 20/12/2022 13:46:50 030000PLT
41 15.7950 TRQX 20/12/2022 13:49:31 677325549121550
249 15.7950 CHIX 20/12/2022 14:02:26 1300015KU
81 15.7900 TRQX 20/12/2022 14:02:36 677325549123805
180 15.7900 XLON 20/12/2022 14:02:36 677331983163096
43 15.7800 BATE 20/12/2022 14:07:35 030000QRT
134 15.7800 BATE 20/12/2022 14:07:35 030000QRU
281 15.7700 CHIX 20/12/2022 14:11:22 1300016N8
263 15.7700 XLON 20/12/2022 14:11:22 677331983163602
119 15.7700 TRQX 20/12/2022 14:17:41 677325549126318
183 15.7650 BATE 20/12/2022 14:17:43 030000REP
31 15.7600 CHIX 20/12/2022 14:21:51 1300017VS
152 15.7650 XLON 20/12/2022 14:22:11 677331983164199
212 15.7700 CHIX 20/12/2022 14:27:41 1300018MQ
630 15.7700 XLON 20/12/2022 14:27:41 677331983164546
110 15.7700 TRQX 20/12/2022 14:31:03 677325549129483
42 15.7700 XLON 20/12/2022 14:31:03 677331983165148
612 15.7700 XLON 20/12/2022 14:31:03 677331983165126
337 15.7700 XLON 20/12/2022 14:31:33 677331983165287
176 15.7750 CHIX 20/12/2022 14:32:43 130001A67
134 15.8050 CHIX 20/12/2022 14:38:29 130001C2G
142 15.8050 CHIX 20/12/2022 14:38:29 130001C2F
91 15.8050 TRQX 20/12/2022 14:38:29 677325549132297
137 15.8050 XLON 20/12/2022 14:38:29 677331983166450
426 15.8050 XLON 20/12/2022 14:38:29 677331983166449
160 15.8050 XLON 20/12/2022 14:38:31 677331983166452
34 15.8150 XLON 20/12/2022 14:39:15 677331983166563
282 15.8150 XLON 20/12/2022 14:39:15 677331983166560
355 15.8150 XLON 20/12/2022 14:39:15 677331983166564
202 15.8150 CHIX 20/12/2022 14:40:21 130001CQN
240 15.8150 XLON 20/12/2022 14:40:21 677331983166776
188 15.8150 BATE 20/12/2022 14:40:33 030000U3F
179 15.8100 BATE 20/12/2022 14:41:20 030000U6D
92 15.8100 XLON 20/12/2022 14:41:20 677331983166877
205 15.8100 XLON 20/12/2022 14:41:20 677331983166876
212 15.7950 XLON 20/12/2022 14:45:00 677331983167468
190 15.8050 BATE 20/12/2022 14:52:00 030000VI0
16 15.8050 TRQX 20/12/2022 14:53:35 677325549137191
305 15.8000 CHIX 20/12/2022 14:54:09 130001G0I
111 15.8000 TRQX 20/12/2022 14:54:09 677325549137311
229 15.8000 XLON 20/12/2022 14:54:09 677331983168972
102 15.8050 XLON 20/12/2022 14:57:26 677331983169425
248 15.8050 CHIX 20/12/2022 14:58:05 130001GX8
116 15.8000 XLON 20/12/2022 14:59:54 677331983169740
177 15.8000 XLON 20/12/2022 14:59:54 677331983169741
11 15.8050 TRQX 20/12/2022 15:01:36 677325549139955
111 15.8050 TRQX 20/12/2022 15:01:36 677325549139956
161 15.8050 BATE 20/12/2022 15:05:49 030000X98
216 15.8050 BATE 20/12/2022 15:05:49 030000X94
156 15.8100 XLON 20/12/2022 15:07:16 677331983170978
157 15.8050 BATE 20/12/2022 15:11:25 030000XYK
195 15.8050 CHIX 20/12/2022 15:11:25 130001KB8
121 15.8050 TRQX 20/12/2022 15:11:25 677325549143249
684 15.8050 XLON 20/12/2022 15:11:25 677331983171546
153 15.8200 CHIX 20/12/2022 15:12:52 130001KOS
275 15.8200 CHIX 20/12/2022 15:12:52 130001KOR
112 15.8200 XLON 20/12/2022 15:12:52 677331983171718
229 15.8200 XLON 20/12/2022 15:12:52 677331983171717
322 15.8250 XLON 20/12/2022 15:13:52 677331983171918
378 15.8250 XLON 20/12/2022 15:13:52 677331983171919
185 15.8100 CHIX 20/12/2022 15:18:21 130001LWH
100 15.8100 TRQX 20/12/2022 15:18:21 677325549145381
202 15.8300 BATE 20/12/2022 15:22:17 030000Z8I
42 15.8300 XLON 20/12/2022 15:22:17 677331983173091
212 15.8300 XLON 20/12/2022 15:22:17 677331983173090
372 15.8300 XLON 20/12/2022 15:22:17 677331983173089
82 15.8300 CHIX 20/12/2022 15:23:15 130001N0A
171 15.8300 CHIX 20/12/2022 15:23:15 130001N09
280 15.8300 XLON 20/12/2022 15:23:15 677331983173222
160 15.8250 BATE 20/12/2022 15:25:10 030000ZGU
151 15.8250 CHIX 20/12/2022 15:25:10 130001NA4
195 15.8250 XLON 20/12/2022 15:25:10 677331983173351
31 15.8300 XLON 20/12/2022 15:31:21 677331983174041
297 15.8300 XLON 20/12/2022 15:31:21 677331983174040
82 15.8300 TRQX 20/12/2022 15:31:23 677325549149017
296 15.8350 CHIX 20/12/2022 15:35:43 130001PO7
459 15.8300 XLON 20/12/2022 15:36:41 677331983174793
91 15.8350 TRQX 20/12/2022 15:40:19 677325549151644
184 15.8300 BATE 20/12/2022 15:40:51 0300011CV
175 15.8300 CHIX 20/12/2022 15:40:51 130001R1B
92 15.8300 TRQX 20/12/2022 15:40:51 677325549151792
10 15.8250 BATE 20/12/2022 15:40:54 0300011DJ
175 15.8250 BATE 20/12/2022 15:40:54 0300011DI
227 15.8250 CHIX 20/12/2022 15:45:43 130001S0R
81 15.8150 TRQX 20/12/2022 15:47:43 677325549153470
371 15.8150 XLON 20/12/2022 15:47:43 677331983176426
475 15.8100 XLON 20/12/2022 15:50:23 677331983176743
202 15.8250 CHIX 20/12/2022 15:56:10 130001UJE
168 15.8250 XLON 20/12/2022 15:56:10 677331983177552
177 15.8300 XLON 20/12/2022 15:58:36 677331983177874
249 15.8300 XLON 20/12/2022 15:58:36 677331983177872
152 15.8300 XLON 20/12/2022 15:59:43 677331983178023
323 15.8300 CHIX 20/12/2022 16:00:23 130001VO1
276 15.8150 BATE 20/12/2022 16:00:55 0300013VK
128 15.8200 TRQX 20/12/2022 16:00:55 677325549157238
56 15.8200 XLON 20/12/2022 16:00:55 677331983178254
209 15.8200 XLON 20/12/2022 16:00:55 677331983178253
250 15.8200 XLON 20/12/2022 16:00:55 677331983178245
242 15.8250 XLON 20/12/2022 16:02:29 677331983178435
20 15.8250 CHIX 20/12/2022 16:05:13 130001WZK
151 15.8250 CHIX 20/12/2022 16:05:13 130001WZJ
85 15.8250 TRQX 20/12/2022 16:05:13 677325549158599
174 15.8200 XLON 20/12/2022 16:05:14 677331983178721
155 15.8150 BATE 20/12/2022 16:05:38 0300014I0
234 15.8250 CHIX 20/12/2022 16:07:47 130001XRH
26 15.8250 XLON 20/12/2022 16:07:47 677331983179080
219 15.8250 XLON 20/12/2022 16:07:47 677331983179079
102 15.8200 XLON 20/12/2022 16:08:54 677331983179203
141 15.8200 XLON 20/12/2022 16:08:54 677331983179204
421 15.8200 XLON 20/12/2022 16:09:02 677331983179225
74 15.8150 BATE 20/12/2022 16:10:10 03000154X
110 15.8150 BATE 20/12/2022 16:10:10 03000154W
16 15.8100 XLON 20/12/2022 16:10:54 677331983179470
25 15.8100 XLON 20/12/2022 16:10:54 677331983179466
181 15.8100 XLON 20/12/2022 16:10:54 677331983179467
260 15.8100 XLON 20/12/2022 16:10:54 677331983179469
120 15.8050 CHIX 20/12/2022 16:12:08 130001YSS
133 15.8050 CHIX 20/12/2022 16:12:08 130001YST
81 15.8050 TRQX 20/12/2022 16:12:08 677325549160744
433 15.8050 XLON 20/12/2022 16:12:08 677331983179661
98 15.8100 XLON 20/12/2022 16:15:16 677331983180032
100 15.8100 XLON 20/12/2022 16:15:16 677331983180033
526 15.8100 XLON 20/12/2022 16:15:16 677331983180034
270 15.8050 XLON 20/12/2022 16:15:58 677331983180207
489 15.8050 XLON 20/12/2022 16:16:11 677331983180267
45 15.8000 XLON 20/12/2022 16:16:22 677331983180290
233 15.8000 XLON 20/12/2022 16:16:22 677331983180291
105 15.8000 XLON 20/12/2022 16:16:43 677331983180389
563 15.8000 XLON 20/12/2022 16:16:43 677331983180388
198 15.8050 CHIX 20/12/2022 16:18:29 1300020PN
668 15.8050 XLON 20/12/2022 16:18:29 677331983180687
48 15.7950 XLON 20/12/2022 16:21:04 677331983181086
170 15.7950 XLON 20/12/2022 16:21:04 677331983181083
210 15.7950 XLON 20/12/2022 16:21:04 677331983181085
245 15.8000 BATE 20/12/2022 16:22:30 03000175Z
400 15.8000 XLON 20/12/2022 16:22:30 677331983181318
9 15.8050 TRQX 20/12/2022 16:22:32 677325549164281
2 15.8050 TRQX 20/12/2022 16:22:34 677325549164295
10 15.8050 TRQX 20/12/2022 16:22:34 677325549164296
335 15.8000 XLON 20/12/2022 16:22:42 677331983181359
60 15.8050 XLON 20/12/2022 16:25:05 677331983181754
148 15.8050 XLON 20/12/2022 16:25:05 677331983181753
28 15.8000 XLON 20/12/2022 16:25:08 677331983181762
31 15.8050 XLON 20/12/2022 16:26:40 677331983182059
208 15.8050 XLON 20/12/2022 16:26:40 677331983182058
403 15.8050 CHIX 20/12/2022 16:28:06 1300023M6
109 15.8050 XLON 20/12/2022 16:28:06 677331983182329
230 15.8050 XLON 20/12/2022 16:28:06 677331983182328
288 15.8050 XLON 20/12/2022 16:28:06 677331983182325
110 15.8050 XLON 20/12/2022 16:28:19 677331983182374
127 15.8050 TRQX 20/12/2022 16:28:32 677325549166333
78 15.8000 TRQX 20/12/2022 16:28:37 677325549166377
96 15.8000 XLON 20/12/2022 16:28:37 677331983182455
244 15.8000 XLON 20/12/2022 16:28:37 677331983182454
13 15.7950 TRQX 20/12/2022 16:29:02 677325549166528
12 15.7950 TRQX 20/12/2022 16:29:04 677325549166538
73 15.7900 XLON 20/12/2022 16:29:18 677331983182595
114 15.7900 XLON 20/12/2022 16:29:18 677331983182594
117 15.7900 BATE 20/12/2022 16:29:56 0300018NF
115 15.7900 XLON 20/12/2022 16:29:56 677331983182790
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