REG - Smiths Group PLC - Transaction in Own Shares
06/01/2023 07:00
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RNS Number : 8653L Smiths Group PLC 06 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
. . . . . .
05/01/2023 £ 16.1861 30,753 £ 16.1050 £ 16.2500 LSE
05/01/2023 £ 16.1823 4,282 £ 16.1100 £ 16.2500 CBOE BXE
05/01/2023 £ 16.1820 6,749 £ 16.1050 £ 16.2500 CBOE CXE
05/01/2023 £ 16.1848 1,755 £ 16.1100 £ 16.2450 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 05 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
. . . . . .
05/01/2023 £ 16.1861 30,753 £ 16.1050 £ 16.2500 LSE
05/01/2023 £ 16.1823 4,282 £ 16.1100 £ 16.2500 CBOE BXE
05/01/2023 £ 16.1820 6,749 £ 16.1050 £ 16.2500 CBOE CXE
05/01/2023 £ 16.1848 1,755 £ 16.1100 £ 16.2450 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 05 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
. . . . . .
05/01/2023 £ 16.1861 30,753 £ 16.1050 £ 16.2500 LSE
05/01/2023 £ 16.1823 4,282 £ 16.1100 £ 16.2500 CBOE BXE
05/01/2023 £ 16.1820 6,749 £ 16.1050 £ 16.2500 CBOE CXE
05/01/2023 £ 16.1848 1,755 £ 16.1100 £ 16.2450 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 05 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
373 16.1800 XLON 05/01/2023 08:29:05 687221145343655
25 16.1900 CHIX 05/01/2023 08:34:02 130000C9V
152 16.1900 CHIX 05/01/2023 08:34:02 130000C9U
41 16.1850 TRQX 05/01/2023 08:34:16 687221153732415
88 16.1800 BATE 05/01/2023 08:35:51 03000084P
183 16.1850 XLON 05/01/2023 09:04:03 687221145346937
1 16.1700 XLON 05/01/2023 09:06:19 687221145347152
5 16.1700 XLON 05/01/2023 09:06:19 687221145347153
88 16.1700 XLON 05/01/2023 09:06:19 687221145347156
100 16.1700 XLON 05/01/2023 09:06:19 687221145347154
115 16.1600 BATE 05/01/2023 09:09:08 030000A1V
254 16.1600 XLON 05/01/2023 09:09:08 687221145347400
296 16.1550 XLON 05/01/2023 09:17:06 687221145347935
185 16.1450 CHIX 05/01/2023 09:17:30 130000HE3
165 16.1350 XLON 05/01/2023 09:17:51 687221145347991
165 16.1350 XLON 05/01/2023 09:17:51 687221145347998
295 16.1350 XLON 05/01/2023 09:17:51 687221145347992
92 16.1300 XLON 05/01/2023 09:25:08 687221145348384
126 16.1300 XLON 05/01/2023 09:25:08 687221145348383
244 16.1300 XLON 05/01/2023 09:25:08 687221145348378
193 16.1100 BATE 05/01/2023 09:26:20 030000B1Y
207 16.1050 CHIX 05/01/2023 09:26:31 130000IFP
212 16.1150 CHIX 05/01/2023 09:41:50 130000K62
3 16.1150 XLON 05/01/2023 09:41:50 687221145349548
6 16.1150 XLON 05/01/2023 09:41:50 687221145349549
32 16.1150 XLON 05/01/2023 09:41:50 687221145349550
49 16.1150 XLON 05/01/2023 09:41:50 687221145349552
81 16.1150 XLON 05/01/2023 09:41:50 687221145349551
104 16.1150 XLON 05/01/2023 09:41:50 687221145349546
169 16.1150 XLON 05/01/2023 09:41:50 687221145349545
377 16.1150 XLON 05/01/2023 09:41:50 687221145349547
90 16.1100 TRQX 05/01/2023 09:44:53 687221153742777
207 16.1050 XLON 05/01/2023 09:53:30 687221145350153
184 16.1100 BATE 05/01/2023 10:05:34 030000D8W
216 16.1100 CHIX 05/01/2023 10:05:34 130000MGB
442 16.1050 XLON 05/01/2023 10:10:33 687221145351245
189 16.1100 CHIX 05/01/2023 10:14:18 130000N8V
84 16.1250 CHIX 05/01/2023 10:32:54 130000OXU
309 16.1300 XLON 05/01/2023 10:32:54 687221145352517
121 16.1300 XLON 05/01/2023 10:32:56 687221145352521
340 16.1300 XLON 05/01/2023 10:32:56 687221145352522
121 16.1300 BATE 05/01/2023 10:32:57 030000EN3
65 16.1300 XLON 05/01/2023 10:32:57 687221145352526
206 16.1300 XLON 05/01/2023 10:32:57 687221145352525
260 16.1300 XLON 05/01/2023 10:32:57 687221145352524
94 16.1400 TRQX 05/01/2023 10:36:34 687221153750498
89 16.1350 XLON 05/01/2023 10:38:52 687221145352940
124 16.1350 XLON 05/01/2023 10:38:52 687221145352939
168 16.1400 CHIX 05/01/2023 10:40:20 130000PO1
87 16.1400 XLON 05/01/2023 10:40:20 687221145353015
306 16.1400 XLON 05/01/2023 10:40:20 687221145353016
204 16.1400 BATE 05/01/2023 10:49:33 030000FGJ
119 16.1400 TRQX 05/01/2023 10:49:33 687221153752308
201 16.1400 XLON 05/01/2023 10:49:33 687221145353515
274 16.1400 XLON 05/01/2023 10:49:33 687221145353509
158 16.1300 BATE 05/01/2023 10:50:49 030000FIT
164 16.1150 CHIX 05/01/2023 10:55:28 130000QZ2
126 16.1100 XLON 05/01/2023 11:00:43 687221145354046
80 16.1200 XLON 05/01/2023 11:06:33 687221145354331
110 16.1200 XLON 05/01/2023 11:06:33 687221145354330
172 16.1200 XLON 05/01/2023 11:06:33 687221145354333
5 16.1150 XLON 05/01/2023 11:11:40 687221145354545
190 16.1350 CHIX 05/01/2023 11:19:30 130000SWT
46 16.1350 XLON 05/01/2023 11:19:30 687221145354903
146 16.1350 XLON 05/01/2023 11:19:30 687221145354902
166 16.1350 XLON 05/01/2023 11:21:43 687221145354989
134 16.1300 BATE 05/01/2023 11:24:09 030000H4J
103 16.1300 XLON 05/01/2023 11:24:09 687221145355190
125 16.1300 XLON 05/01/2023 11:24:09 687221145355188
218 16.1200 XLON 05/01/2023 11:24:33 687221145355264
157 16.1300 XLON 05/01/2023 11:40:03 687221145356099
164 16.1300 XLON 05/01/2023 11:40:03 687221145356100
157 16.1250 CHIX 05/01/2023 11:42:10 130000UVC
176 16.1300 XLON 05/01/2023 11:43:47 687221145356330
41 16.1400 TRQX 05/01/2023 11:57:25 687221153760756
634 16.1350 XLON 05/01/2023 12:00:55 687221145357235
44 16.1350 BATE 05/01/2023 12:01:20 030000J3N
120 16.1350 BATE 05/01/2023 12:01:20 030000J3O
174 16.1300 TRQX 05/01/2023 12:01:21 687221153761093
161 16.1250 CHIX 05/01/2023 12:06:51 130000WX0
118 16.1450 BATE 05/01/2023 12:19:30 030000JVQ
196 16.1400 CHIX 05/01/2023 12:26:48 130000Y8Z
124 16.1450 XLON 05/01/2023 12:32:38 687221145358807
6 16.1400 CHIX 05/01/2023 12:41:08 130000ZEM
163 16.1400 CHIX 05/01/2023 12:41:08 130000ZEL
96 16.1400 TRQX 05/01/2023 12:41:08 687221153764751
691 16.1400 XLON 05/01/2023 12:41:08 687221145359423
12 16.1700 XLON 05/01/2023 12:44:10 687221145359601
26 16.1700 XLON 05/01/2023 12:44:10 687221145359599
32 16.1700 XLON 05/01/2023 12:44:10 687221145359600
89 16.1700 XLON 05/01/2023 12:44:10 687221145359602
11 16.1800 XLON 05/01/2023 12:46:03 687221145359734
202 16.1800 XLON 05/01/2023 12:46:03 687221145359733
145 16.1700 BATE 05/01/2023 12:47:05 030000L8B
43 16.1700 XLON 05/01/2023 12:47:05 687221145359777
662 16.1700 XLON 05/01/2023 12:47:05 687221145359776
301 16.1700 XLON 05/01/2023 12:59:33 687221145360178
210 16.1750 CHIX 05/01/2023 13:03:00 13000111N
327 16.1750 XLON 05/01/2023 13:03:00 687221145360314
85 16.1650 TRQX 05/01/2023 13:10:21 687221153767566
238 16.1650 XLON 05/01/2023 13:10:21 687221145360575
113 16.1650 BATE 05/01/2023 13:15:00 030000MBJ
171 16.1600 CHIX 05/01/2023 13:15:00 1300011ZG
57 16.1650 XLON 05/01/2023 13:15:00 687221145360840
141 16.1650 XLON 05/01/2023 13:15:00 687221145360841
133 16.1350 BATE 05/01/2023 13:15:07 030000MGG
8 16.1350 XLON 05/01/2023 13:15:07 687221145361118
391 16.1350 XLON 05/01/2023 13:15:07 687221145361117
530 16.1500 XLON 05/01/2023 13:29:26 687221145363244
189 16.1600 XLON 05/01/2023 13:35:06 687221145364183
127 16.1600 BATE 05/01/2023 13:38:43 030000OQG
192 16.1600 CHIX 05/01/2023 13:38:43 130001734
185 16.1600 XLON 05/01/2023 13:38:43 687221145364439
105 16.1650 TRQX 05/01/2023 13:42:29 687221153772580
15 16.1550 BATE 05/01/2023 13:53:05 030000QBG
109 16.1550 BATE 05/01/2023 13:53:05 030000QBH
14 16.1600 XLON 05/01/2023 13:53:05 687221145366394
173 16.1600 XLON 05/01/2023 13:53:05 687221145366395
260 16.1600 XLON 05/01/2023 13:53:05 687221145366393
114 16.1550 XLON 05/01/2023 13:53:38 687221145366460
110 16.1650 XLON 05/01/2023 13:55:20 687221145366602
43 16.1650 XLON 05/01/2023 13:56:01 687221145366629
110 16.1650 XLON 05/01/2023 13:56:01 687221145366628
661 16.1600 XLON 05/01/2023 13:56:32 687221145366689
229 16.1550 CHIX 05/01/2023 14:00:11 130001AXW
180 16.1550 XLON 05/01/2023 14:02:00 687221145366994
67 16.1700 CHIX 05/01/2023 14:08:35 130001C2E
97 16.1700 CHIX 05/01/2023 14:08:35 130001C2D
396 16.1700 XLON 05/01/2023 14:08:35 687221145367523
225 16.1850 XLON 05/01/2023 14:22:51 687221145368343
44 16.1850 XLON 05/01/2023 14:22:56 687221145368358
100 16.1850 XLON 05/01/2023 14:23:06 687221145368384
31 16.1850 BATE 05/01/2023 14:23:12 030000SVW
81 16.1850 BATE 05/01/2023 14:23:12 030000SVV
188 16.1800 CHIX 05/01/2023 14:23:25 130001E4W
17 16.1800 XLON 05/01/2023 14:23:25 687221145368399
66 16.1800 XLON 05/01/2023 14:23:25 687221145368403
220 16.1800 XLON 05/01/2023 14:23:25 687221145368397
239 16.1800 XLON 05/01/2023 14:23:25 687221145368402
400 16.1800 XLON 05/01/2023 14:23:25 687221145368398
166 16.1750 BATE 05/01/2023 14:26:16 030000T7S
157 16.1750 XLON 05/01/2023 14:26:16 687221145368592
6 16.1800 TRQX 05/01/2023 14:26:17 687221153778906
4 16.1800 TRQX 05/01/2023 14:27:34 687221153779175
67 16.1800 TRQX 05/01/2023 14:27:34 687221153779176
24 16.1800 CHIX 05/01/2023 14:31:09 130001FUF
170 16.1800 CHIX 05/01/2023 14:31:09 130001FUG
13 16.1800 TRQX 05/01/2023 14:31:09 687221153780309
337 16.1800 XLON 05/01/2023 14:31:09 687221145369095
126 16.1750 BATE 05/01/2023 14:34:30 030000UIJ
2 16.2100 XLON 05/01/2023 14:38:17 687221145370003
205 16.2100 XLON 05/01/2023 14:38:17 687221145370002
123 16.2100 TRQX 05/01/2023 14:38:19 687221153783028
88 16.2250 TRQX 05/01/2023 14:39:30 687221153783424
2 16.2250 XLON 05/01/2023 14:39:30 687221145370209
196 16.2250 XLON 05/01/2023 14:39:30 687221145370204
116 16.2250 BATE 05/01/2023 14:39:34 030000VBQ
741 16.2250 XLON 05/01/2023 14:39:34 687221145370216
216 16.2300 CHIX 05/01/2023 14:39:58 130001IO3
269 16.2150 XLON 05/01/2023 14:40:38 687221145370345
68 16.2150 XLON 05/01/2023 14:45:00 687221145370729
100 16.2150 XLON 05/01/2023 14:45:00 687221145370730
101 16.2050 CHIX 05/01/2023 14:47:41 130001KIK
115 16.2050 CHIX 05/01/2023 14:47:41 130001KIL
295 16.2050 XLON 05/01/2023 14:47:41 687221145371039
342 16.2050 XLON 05/01/2023 14:47:41 687221145371038
162 16.2150 BATE 05/01/2023 14:52:33 030000X3N
77 16.2150 XLON 05/01/2023 14:52:33 687221145371775
267 16.2150 XLON 05/01/2023 14:52:33 687221145371774
373 16.2250 XLON 05/01/2023 14:55:00 687221145371981
196 16.2200 CHIX 05/01/2023 14:55:32 130001MEH
60 16.2200 XLON 05/01/2023 14:55:32 687221145372082
231 16.2200 XLON 05/01/2023 14:55:32 687221145372083
107 16.2400 XLON 05/01/2023 15:00:03 687221145372618
344 16.2400 XLON 05/01/2023 15:00:03 687221145372619
156 16.2300 BATE 05/01/2023 15:00:42 030000Y4W
99 16.2250 TRQX 05/01/2023 15:02:16 687221153791037
278 16.2250 XLON 05/01/2023 15:02:16 687221145372891
1 16.2200 XLON 05/01/2023 15:03:50 687221145373066
96 16.2200 XLON 05/01/2023 15:03:50 687221145373065
157 16.2200 XLON 05/01/2023 15:03:50 687221145373067
130 16.2450 BATE 05/01/2023 15:08:33 030000ZDE
288 16.2450 CHIX 05/01/2023 15:08:33 130001QA2
534 16.2450 XLON 05/01/2023 15:08:33 687221145373986
242 16.2450 XLON 05/01/2023 15:08:51 687221145374124
28 16.2350 BATE 05/01/2023 15:13:47 03000106V
108 16.2350 BATE 05/01/2023 15:13:47 03000106W
290 16.2350 XLON 05/01/2023 15:13:47 687221145375094
422 16.2350 XLON 05/01/2023 15:13:47 687221145375092
161 16.2350 CHIX 05/01/2023 15:16:13 130001SFL
110 16.2350 TRQX 05/01/2023 15:16:13 687221153796576
296 16.2300 XLON 05/01/2023 15:19:03 687221145375823
135 16.2250 BATE 05/01/2023 15:21:16 030001193
230 16.2250 CHIX 05/01/2023 15:21:16 130001TX3
511 16.2200 XLON 05/01/2023 15:23:39 687221145376404
114 16.2250 BATE 05/01/2023 15:28:41 03000126D
53 16.2300 XLON 05/01/2023 15:29:51 687221145377011
100 16.2300 XLON 05/01/2023 15:29:51 687221145377010
207 16.2250 CHIX 05/01/2023 15:34:19 130001WRC
96 16.2250 TRQX 05/01/2023 15:34:19 687221153800748
742 16.2250 XLON 05/01/2023 15:34:19 687221145377406
471 16.2200 XLON 05/01/2023 15:35:23 687221145377516
45 16.2200 XLON 05/01/2023 15:38:50 687221145377924
122 16.2200 BATE 05/01/2023 15:40:03 0300013HH
154 16.2200 CHIX 05/01/2023 15:40:03 130001XVQ
117 16.2200 XLON 05/01/2023 15:40:03 687221145378096
240 16.2200 XLON 05/01/2023 15:40:03 687221145378100
91 16.2250 TRQX 05/01/2023 15:47:52 687221153803542
573 16.2250 XLON 05/01/2023 15:47:52 687221145379117
197 16.2400 CHIX 05/01/2023 15:56:28 1300021VO
410 16.2400 XLON 05/01/2023 15:56:28 687221145380084
5 16.2500 XLON 05/01/2023 15:58:03 687221145380301
6 16.2500 XLON 05/01/2023 15:58:08 687221145380346
131 16.2500 XLON 05/01/2023 15:58:11 687221145380348
2 16.2500 XLON 05/01/2023 15:58:59 687221145380387
44 16.2500 XLON 05/01/2023 15:58:59 687221145380389
107 16.2500 XLON 05/01/2023 15:58:59 687221145380388
185 16.2450 BATE 05/01/2023 15:59:38 030001613
155 16.2450 CHIX 05/01/2023 15:59:38 1300022FJ
385 16.2450 XLON 05/01/2023 15:59:38 687221145380494
134 16.2400 BATE 05/01/2023 16:00:57 0300016B8
601 16.2350 XLON 05/01/2023 16:01:25 687221145380777
67 16.2450 XLON 05/01/2023 16:04:27 687221145381254
188 16.2450 CHIX 05/01/2023 16:04:40 1300023U4
102 16.2450 TRQX 05/01/2023 16:04:40 687221153807468
196 16.2450 XLON 05/01/2023 16:04:40 687221145381318
193 16.2500 XLON 05/01/2023 16:06:27 687221145381668
126 16.2500 BATE 05/01/2023 16:10:21 0300017YM
56 16.2500 CHIX 05/01/2023 16:10:21 1300025LS
119 16.2500 CHIX 05/01/2023 16:10:21 1300025LQ
97 16.2500 XLON 05/01/2023 16:10:21 687221145382202
134 16.2500 XLON 05/01/2023 16:10:21 687221145382201
144 16.2500 XLON 05/01/2023 16:10:21 687221145382203
178 16.2500 XLON 05/01/2023 16:10:21 687221145382196
222 16.2500 XLON 05/01/2023 16:10:21 687221145382200
540 16.2500 XLON 05/01/2023 16:15:23 687221145382858
229 16.2500 XLON 05/01/2023 16:17:04 687221145383122
154 16.2450 BATE 05/01/2023 16:20:41 030001A1J
166 16.2450 XLON 05/01/2023 16:20:41 687221145383753
1 16.2450 TRQX 05/01/2023 16:21:04 687221153811856
24 16.2400 CHIX 05/01/2023 16:21:10 1300029EL
69 16.2400 CHIX 05/01/2023 16:21:11 1300029EZ
108 16.2400 CHIX 05/01/2023 16:21:13 1300029F6
76 16.2450 TRQX 05/01/2023 16:21:13 687221153811919
19 16.2400 XLON 05/01/2023 16:21:13 687221145383839
396 16.2400 XLON 05/01/2023 16:21:13 687221145383840
168 16.2300 CHIX 05/01/2023 16:24:30 130002ASM
14 16.2300 XLON 05/01/2023 16:24:30 687221145384626
417 16.2300 XLON 05/01/2023 16:24:30 687221145384627
6 16.2300 TRQX 05/01/2023 16:24:35 687221153813091
4 16.2300 TRQX 05/01/2023 16:24:38 687221153813116
2 16.2300 TRQX 05/01/2023 16:24:41 687221153813139
2 16.2300 TRQX 05/01/2023 16:24:45 687221153813173
87 16.2350 BATE 05/01/2023 16:26:06 030001BGG
72 16.2350 XLON 05/01/2023 16:26:06 687221145385014
116 16.2350 XLON 05/01/2023 16:26:06 687221145385015
6 16.2350 CHIX 05/01/2023 16:28:22 130002C9P
5 16.2350 CHIX 05/01/2023 16:28:30 130002CAO
3 16.2400 TRQX 05/01/2023 16:28:45 687221153814506
7 16.2400 TRQX 05/01/2023 16:28:45 687221153814505
5 16.2400 TRQX 05/01/2023 16:28:51 687221153814535
26 16.2350 CHIX 05/01/2023 16:28:58 130002CH2
209 16.2350 XLON 05/01/2023 16:29:16 687221145385585
5 16.2400 TRQX 05/01/2023 16:29:17 687221153814664
1 16.2400 XLON 05/01/2023 16:29:31 687221145385698
8 16.2400 XLON 05/01/2023 16:29:31 687221145385697
1 16.2400 XLON 05/01/2023 16:29:36 687221145385717
1 16.2400 XLON 05/01/2023 16:29:36 687221145385718
3 16.2400 XLON 05/01/2023 16:29:36 687221145385719
66 16.2350 CHIX 05/01/2023 16:29:55 130002CXP
71 16.2400 CHIX 05/01/2023 16:29:55 130002CXR
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