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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 7248L  Smiths Group PLC  05 January 2023

 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
 .  .                         .             .                 .                  .
 04/01/2023        £ 16.1557                                           30,142                      £ 16.0700                           £ 16.2250                            LSE
 04/01/2023        £ 16.1591                                           4,289                       £ 16.0900                           £ 16.2250                            CBOE BXE
 04/01/2023        £ 16.1561                                           7,148                       £ 16.1000                           £ 16.2150                            CBOE CXE
 04/01/2023        £ 16.1589                                           1,933                       £ 16.1050                           £ 16.2150                            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 04 January 2023 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
 .    .                         .             .                 .                  .
 04/01/2023        £ 16.1557                                           30,142                      £ 16.0700                           £ 16.2250                            LSE
 04/01/2023        £ 16.1591                                           4,289                       £ 16.0900                           £ 16.2250                            CBOE BXE
 04/01/2023        £ 16.1561                                           7,148                       £ 16.1000                           £ 16.2150                            CBOE CXE
 04/01/2023        £ 16.1589                                           1,933                       £ 16.1050                           £ 16.2150                            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 04 January 2023 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
 .        .                         .             .                 .                  .
 04/01/2023        £ 16.1557                                           30,142                      £ 16.0700                           £ 16.2250                            LSE
 04/01/2023        £ 16.1591                                           4,289                       £ 16.0900                           £ 16.2250                            CBOE BXE
 04/01/2023        £ 16.1561                                           7,148                       £ 16.1000                           £ 16.2150                            CBOE CXE
 04/01/2023        £ 16.1589                                           1,933                       £ 16.1050                           £ 16.2150                            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 04 January 2023 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
 99                16.1150               BATE           04/01/2023           08:31:24             03000075D
 428               16.1100               XLON           04/01/2023           08:31:55             686615554955099
 14                16.1050               TRQX           04/01/2023           08:31:58             686602678442011
 54                16.1050               TRQX           04/01/2023           08:31:58             686602678442012
 197               16.1200               CHIX           04/01/2023           08:38:20             130000CS6
 40                16.1200               XLON           04/01/2023           08:38:20             686615554955976
 207               16.1200               XLON           04/01/2023           08:38:20             686615554955977
 161               16.1300               XLON           04/01/2023           08:49:44             686615554957305
 294               16.1300               XLON           04/01/2023           08:52:35             686615554957758
 282               16.1350               XLON           04/01/2023           08:56:30             686615554958324
 68                16.1150               XLON           04/01/2023           09:01:11             686615554958716
 343               16.1150               XLON           04/01/2023           09:01:28             686615554958767
 131               16.1100               BATE           04/01/2023           09:06:58             0300009RV
 281               16.1050               XLON           04/01/2023           09:07:00             686615554959306
 179               16.1050               XLON           04/01/2023           09:14:32             686615554960057
 254               16.1100               XLON           04/01/2023           09:15:30             686615554960208
 177               16.1050               XLON           04/01/2023           09:23:05             686615554961074
 163               16.1050               XLON           04/01/2023           09:25:38             686615554961286
 32                16.1000               CHIX           04/01/2023           09:28:20             130000K87
 243               16.1000               CHIX           04/01/2023           09:28:20             130000K88
 50                16.0800               XLON           04/01/2023           09:30:39             686615554961783
 177               16.0800               XLON           04/01/2023           09:30:39             686615554961782
 148               16.0900               BATE           04/01/2023           09:33:28             030000BKJ
 90                16.1050               XLON           04/01/2023           09:40:02             686615554962684
 153               16.1050               XLON           04/01/2023           09:40:02             686615554962683
 337               16.1100               XLON           04/01/2023           09:48:53             686615554963347
 221               16.1150               CHIX           04/01/2023           09:49:36             130000N9Y
 150               16.1250               BATE           04/01/2023           09:51:49             030000CMV
 192               16.1250               XLON           04/01/2023           09:51:49             686615554963648
 120               16.1200               TRQX           04/01/2023           09:54:49             686602678455652
 178               16.1200               XLON           04/01/2023           09:54:49             686615554963845
 200               16.1350               XLON           04/01/2023           10:03:55             686615554964783
 14                16.1500               CHIX           04/01/2023           10:11:21             130000Q5M
 2    16.1500               CHIX           04/01/2023           10:11:26             130000Q6B
 302               16.1450               CHIX           04/01/2023           10:11:29             130000Q6M
 216               16.1450               XLON           04/01/2023           10:11:29             686615554965873
 161               16.1400               CHIX           04/01/2023           10:14:35             130000QJK
 447               16.1350               XLON           04/01/2023           10:16:36             686615554966300
 96                16.1400               BATE           04/01/2023           10:31:26             030000F2Y
 181               16.1450               BATE           04/01/2023           10:32:37             030000F5W
 188               16.1450               CHIX           04/01/2023           10:32:37             130000SZ9
 191               16.1450               XLON           04/01/2023           10:32:37             686615554967672
 60                16.1450               XLON           04/01/2023           10:34:25             686615554967807
 229               16.1450               XLON           04/01/2023           10:34:25             686615554967806
 108               16.1400               TRQX           04/01/2023           10:35:50             686602678461497
 167               16.1300               CHIX           04/01/2023           10:37:08             130000TGE
 131               16.1250               BATE           04/01/2023           10:39:57             030000FL1
 290               16.1250               XLON           04/01/2023           10:39:57             686615554968288
 227               16.1300               XLON           04/01/2023           10:47:05             686615554968786
 78                16.1250               XLON           04/01/2023           10:54:47             686615554969434
 200               16.1250               XLON           04/01/2023           10:54:47             686615554969433
 130               16.1150               CHIX           04/01/2023           10:55:31             130000VQ8
 90                16.1200               TRQX           04/01/2023           10:55:55             686602678464310
 180               16.1100               XLON           04/01/2023           11:00:45             686615554969731
 119               16.1300               BATE           04/01/2023           11:07:21             030000H2Q
 49                16.1400               CHIX           04/01/2023           11:10:54             130000XGF
 140               16.1400               CHIX           04/01/2023           11:10:54             130000XGD
 91                16.1400               TRQX           04/01/2023           11:10:54             686602678466345
 48                16.1400               XLON           04/01/2023           11:10:54             686615554970804
 264               16.1400               XLON           04/01/2023           11:10:54             686615554970805
 95                16.1250               XLON           04/01/2023           11:19:43             686615554971558
 141               16.1300               XLON           04/01/2023           11:22:29             686615554971819
 176               16.1250               XLON           04/01/2023           11:27:28             686615554972094
 148               16.1300               BATE           04/01/2023           11:28:20             030000IGC
 177               16.1350               XLON           04/01/2023           11:30:49             686615554972312
 173               16.1400               CHIX           04/01/2023           11:35:31             1300010A1
 210               16.1550               XLON           04/01/2023           11:41:28             686615554973339
 210               16.1550               XLON           04/01/2023           11:41:29             686615554973340
 90                16.1650               TRQX           04/01/2023           11:43:58             686602678470850
 295               16.1800               XLON           04/01/2023           11:52:15             686615554974486
 118               16.1800               BATE           04/01/2023           11:57:31             030000KDB
 55                16.1800               CHIX           04/01/2023           11:57:31             130001374
 146               16.1800               CHIX           04/01/2023           11:57:31             130001373
 179               16.1700               XLON           04/01/2023           11:59:54             686615554975348
 175               16.1850               XLON           04/01/2023           12:04:02             686615554975793
 163               16.1850               XLON           04/01/2023           12:04:18             686615554975828
 92                16.2150               TRQX           04/01/2023           12:11:09             686602678474832
 165               16.2150               CHIX           04/01/2023           12:11:56             13000150Z
 148               16.2250               BATE           04/01/2023           12:15:16             030000LA8
 330               16.2250               XLON           04/01/2023           12:15:16             686615554976732
 170               16.2100               XLON           04/01/2023           12:22:45             686615554977164
 184               16.2000               XLON           04/01/2023           12:25:00             686615554977400
 253               16.2050               XLON           04/01/2023           12:30:30             686615554978006
 101               16.2000               XLON           04/01/2023           12:43:59             686615554978927
 185               16.2000               XLON           04/01/2023           12:43:59             686615554978926
 157               16.2000               XLON           04/01/2023           12:45:09             686615554979007
 2    16.2000               TRQX           04/01/2023           12:45:12             686602678479171
 5    16.2000               TRQX           04/01/2023           12:45:12             686602678479172
 8    16.2000               TRQX           04/01/2023           12:45:12             686602678479173
 65                16.2000               TRQX           04/01/2023           12:45:12             686602678479170
 132               16.2000               BATE           04/01/2023           12:48:44             030000N6I
 50                16.2000               CHIX           04/01/2023           12:48:44             1300019FA
 268               16.2000               XLON           04/01/2023           12:51:25             686615554979603
 32                16.1950               CHIX           04/01/2023           12:53:41             130001A1V
 219               16.1950               CHIX           04/01/2023           12:53:41             130001A1U
 32                16.2000               XLON           04/01/2023           12:55:39             686615554980006
 62                16.2000               XLON           04/01/2023           12:55:39             686615554980008
 65                16.2000               XLON           04/01/2023           12:55:39             686615554980007
 161               16.2000               XLON           04/01/2023           13:01:50             686615554980401
 27                16.1950               XLON           04/01/2023           13:03:46             686615554980475
 120               16.2050               XLON           04/01/2023           13:04:19             686615554980552
 64                16.2000               BATE           04/01/2023           13:05:30             030000OD1
 67                16.2000               BATE           04/01/2023           13:05:30             030000OD2
 324               16.1900               XLON           04/01/2023           13:09:43             686615554980933
 170               16.1900               CHIX           04/01/2023           13:10:32             130001CDY
 213               16.1900               XLON           04/01/2023           13:16:46             686615554981294
 181               16.1850               CHIX           04/01/2023           13:20:32             130001DPC
 200               16.1800               XLON           04/01/2023           13:20:32             686615554981551
 242               16.1900               XLON           04/01/2023           13:20:32             686615554981533
 84                16.1850               TRQX           04/01/2023           13:25:32             686602678485090
 199               16.1750               XLON           04/01/2023           13:25:35             686615554981929
 163               16.1650               XLON           04/01/2023           13:28:28             686615554982173
 119               16.1600               BATE           04/01/2023           13:32:31             030000QEE
 32                16.1500               XLON           04/01/2023           13:32:55             686615554982498
 135               16.1500               XLON           04/01/2023           13:32:55             686615554982499
 186               16.1500               XLON           04/01/2023           13:32:55             686615554982497
 29                16.1400               XLON           04/01/2023           13:35:15             686615554982666
 204               16.1400               XLON           04/01/2023           13:35:15             686615554982667
 313               16.1400               XLON           04/01/2023           13:35:15             686615554982665
 178               16.1300               CHIX           04/01/2023           13:35:41             130001G0C
 197               16.1300               XLON           04/01/2023           13:35:48             686615554982715
 240               16.1300               XLON           04/01/2023           13:35:50             686615554982719
 51                16.1350               XLON           04/01/2023           13:36:05             686615554982752
 147               16.1350               XLON           04/01/2023           13:36:05             686615554982753
 116               16.1350               BATE           04/01/2023           13:41:11             030000R33
 84                16.1350               TRQX           04/01/2023           13:41:11             686602678488035
 408               16.1400               XLON           04/01/2023           13:41:11             686615554983257
 223               16.1200               CHIX           04/01/2023           13:54:05             130001IJH
 572               16.1200               XLON           04/01/2023           13:54:05             686615554984170
 37                16.1450               BATE           04/01/2023           14:01:21             030000SNF
 109               16.1450               BATE           04/01/2023           14:01:21             030000SNG
 16                16.1450               XLON           04/01/2023           14:01:21             686615554984915
 178               16.1450               XLON           04/01/2023           14:01:21             686615554984916
 255               16.1400               XLON           04/01/2023           14:02:22             686615554985019
 118               16.1300               BATE           04/01/2023           14:10:18             030000THI
 198               16.1300               CHIX           04/01/2023           14:10:18             130001L44
 47                16.1300               TRQX           04/01/2023           14:10:18             686602678493534
 55                16.1300               TRQX           04/01/2023           14:10:18             686602678493533
 355               16.1300               XLON           04/01/2023           14:10:18             686615554985865
 430               16.1250               XLON           04/01/2023           14:14:41             686615554986291
 194               16.1150               CHIX           04/01/2023           14:16:24             130001M11
 77                16.1050               XLON           04/01/2023           14:17:04             686615554986575
 109               16.1050               XLON           04/01/2023           14:17:04             686615554986574
 206               16.0700               XLON           04/01/2023           14:20:16             686615554986841
 65                16.1150               BATE           04/01/2023           14:30:49             030000VJF
 88                16.1150               BATE           04/01/2023           14:30:49             030000VJG
 79                16.1150               TRQX           04/01/2023           14:30:49             686602678497965
 458               16.1150               XLON           04/01/2023           14:30:49             686615554988143
 168               16.1150               CHIX           04/01/2023           14:32:14             130001P1K
 155               16.1150               XLON           04/01/2023           14:32:14             686615554988337
 49                16.1500               CHIX           04/01/2023           14:37:34             130001QXP
 175               16.1500               CHIX           04/01/2023           14:37:34             130001QXO
 666               16.1500               XLON           04/01/2023           14:37:34             686615554989393
 162               16.1550               XLON           04/01/2023           14:37:34             686615554989398
 165               16.1800               CHIX           04/01/2023           14:44:51             130001T2E
 94                16.1800               TRQX           04/01/2023           14:44:51             686602678503108
 543               16.1800               XLON           04/01/2023           14:44:51             686615554990892
 117               16.1850               BATE           04/01/2023           14:46:20             030000Y2L
 176               16.1900               BATE           04/01/2023           14:48:20             030000YD0
 189               16.1900               XLON           04/01/2023           14:48:20             686615554991772
 213               16.1750               CHIX           04/01/2023           14:50:43             130001UTC
 228               16.1750               XLON           04/01/2023           14:50:43             686615554992248
 82                16.1650               TRQX           04/01/2023           14:52:44             686602678505787
 166               16.1650               XLON           04/01/2023           14:52:44             686615554992540
 146               16.1850               BATE           04/01/2023           14:56:09             030000ZGZ
 432               16.1850               XLON           04/01/2023           14:56:09             686615554993094
 163               16.1800               XLON           04/01/2023           14:59:56             686615554993559
 218               16.1750               XLON           04/01/2023           14:59:57             686615554993574
 55                16.1750               CHIX           04/01/2023           15:00:00             130001XBG
 168               16.1750               CHIX           04/01/2023           15:00:00             130001XBF
 163               16.1700               XLON           04/01/2023           15:00:11             686615554993963
 167               16.1750               XLON           04/01/2023           15:01:42             686615554994413
 135               16.1900               BATE           04/01/2023           15:02:57             0300010PD
 244               16.1900               XLON           04/01/2023           15:02:57             686615554994842
 80                16.1850               TRQX           04/01/2023           15:03:19             686602678509803
 61                16.1800               CHIX           04/01/2023           15:03:37             130001Z3Z
 113               16.1800               CHIX           04/01/2023           15:03:37             130001Z40
 247               16.1800               XLON           04/01/2023           15:04:42             686615554995243
 204               16.1600               XLON           04/01/2023           15:06:26             686615554995628
 23                16.1600               XLON           04/01/2023           15:09:10             686615554996092
 322               16.1600               XLON           04/01/2023           15:09:10             686615554996091
 190               16.1600               XLON           04/01/2023           15:09:11             686615554996094
 142               16.1650               BATE           04/01/2023           15:11:05             03000122K
 210               16.1650               CHIX           04/01/2023           15:11:05             1300021CI
 23                16.1650               XLON           04/01/2023           15:11:05             686615554996365
 133               16.1650               XLON           04/01/2023           15:11:05             686615554996364
 198               16.1700               XLON           04/01/2023           15:12:58             686615554996770
 134               16.1900               BATE           04/01/2023           15:22:30             0300013O4
 119               16.1900               TRQX           04/01/2023           15:22:30             686602678516297
 123               16.1900               XLON           04/01/2023           15:22:30             686615554998134
 134               16.1900               XLON           04/01/2023           15:22:30             686615554998133
 206               16.1900               XLON           04/01/2023           15:22:30             686615554998131
 206               16.1900               XLON           04/01/2023           15:22:30             686615554998132
 728               16.1900               XLON           04/01/2023           15:22:30             686615554998129
 117               16.1750               BATE           04/01/2023           15:23:24             0300013S9
 292               16.1750               CHIX           04/01/2023           15:23:24             1300024JR
 169               16.1700               CHIX           04/01/2023           15:26:42             1300025AV
 43                16.1650               XLON           04/01/2023           15:26:44             686615554998664
 216               16.1650               XLON           04/01/2023           15:26:44             686615554998665
 79                16.1600               TRQX           04/01/2023           15:27:38             686602678517685
 112               16.1650               XLON           04/01/2023           15:30:53             686615554999154
 231               16.1650               XLON           04/01/2023           15:30:53             686615554999155
 139               16.1650               BATE           04/01/2023           15:34:37             0300015EX
 241               16.1650               XLON           04/01/2023           15:34:37             686615554999608
 166               16.1600               CHIX           04/01/2023           15:35:49             1300027OI
 79                16.1600               TRQX           04/01/2023           15:35:49             686602678520193
 19                16.1650               XLON           04/01/2023           15:35:49             686615554999784
 206               16.1650               XLON           04/01/2023           15:35:49             686615554999783
 483               16.1500               XLON           04/01/2023           15:40:20             686615555000397
 171               16.1900               BATE           04/01/2023           15:47:06             030001792
 204               16.1900               CHIX           04/01/2023           15:47:06             130002AMF
 3    16.1900               XLON           04/01/2023           15:48:09             686615555002128
 117               16.1900               XLON           04/01/2023           15:48:24             686615555002170
 107               16.1900               XLON           04/01/2023           15:49:08             686615555002356
 46                16.1900               XLON           04/01/2023           15:50:03             686615555002473
 108               16.1900               XLON           04/01/2023           15:50:03             686615555002472
 710               16.1850               XLON           04/01/2023           15:50:08             686615555002496
 82                16.1750               TRQX           04/01/2023           15:50:40             686602678524603
 86                16.1700               CHIX           04/01/2023           15:51:59             130002BWB
 116               16.1600               BATE           04/01/2023           15:54:28             0300018FX
 85                16.1600               XLON           04/01/2023           15:55:07             686615555003143
 123               16.1600               XLON           04/01/2023           15:55:07             686615555003142
 202               16.1600               XLON           04/01/2023           15:55:07             686615555003140
 75                16.1700               XLON           04/01/2023           16:00:59             686615555003936
 123               16.1700               XLON           04/01/2023           16:00:59             686615555003935
 114               16.1800               XLON           04/01/2023           16:02:10             686615555004125
 260               16.1800               XLON           04/01/2023           16:02:10             686615555004124
 298               16.1800               XLON           04/01/2023           16:02:10             686615555004123
 155               16.1850               BATE           04/01/2023           16:04:32             0300019YZ
 217               16.1850               CHIX           04/01/2023           16:04:32             130002EZD
 85                16.1850               TRQX           04/01/2023           16:04:32             686602678528900
 269               16.1850               XLON           04/01/2023           16:04:32             686615555004381
 206               16.1800               CHIX           04/01/2023           16:04:47             130002F27
 163               16.1750               XLON           04/01/2023           16:06:02             686615555004621
 135               16.1600               BATE           04/01/2023           16:09:55             030001ATX
 74                16.1600               CHIX           04/01/2023           16:09:55             130002GFX
 149               16.1600               CHIX           04/01/2023           16:09:55             130002GFW
 295               16.1600               XLON           04/01/2023           16:09:55             686615555005125
 284               16.1600               XLON           04/01/2023           16:11:40             686615555005388
 421               16.1650               XLON           04/01/2023           16:13:50             686615555005620
 87                16.1600               XLON           04/01/2023           16:16:01             686615555005935
 302               16.1600               XLON           04/01/2023           16:16:01             686615555005936
 192               16.1600               XLON           04/01/2023           16:18:47             686615555006365
 192               16.1600               XLON           04/01/2023           16:18:47             686615555006366
 19                16.1650               TRQX           04/01/2023           16:19:30             686602678533983
 211               16.1650               CHIX           04/01/2023           16:20:17             130002JO8
 126               16.1650               TRQX           04/01/2023           16:20:17             686602678534419
 177               16.1650               XLON           04/01/2023           16:20:17             686615555006664
 22                16.1600               XLON           04/01/2023           16:22:11             686615555006948
 158               16.1600               XLON           04/01/2023           16:22:11             686615555006945
 179               16.1600               XLON           04/01/2023           16:22:11             686615555006947
 1    16.1600               BATE           04/01/2023           16:23:26             030001DE7
 143               16.1600               BATE           04/01/2023           16:23:26             030001DE6
 1    16.1700               BATE           04/01/2023           16:26:27             030001E3S
 7    16.1700               BATE           04/01/2023           16:26:27             030001E3T
 11                16.1700               BATE           04/01/2023           16:26:27             030001E3U
 54                16.1700               BATE           04/01/2023           16:26:27             030001E3V
 167               16.1750               CHIX           04/01/2023           16:28:04             130002MRG
 687               16.1750               XLON           04/01/2023           16:28:04             686615555008054
 5    16.1700               BATE           04/01/2023           16:28:48             030001EOP

 

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