REG - Smiths Group PLC - Transaction in Own Shares
15/03/2023 07:00
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RNS Number : 9788S Smiths Group PLC 15 March 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
. . . . . .
14/03/2023 £ 16.9955 28,566 £ 16.7350 £ 17.1350 LSE
14/03/2023 £ 16.9886 4,166 £ 16.7750 £ 17.1350 CBOE BXE
14/03/2023 £ 16.9871 7,136 £ 16.7650 £ 17.1300 CBOE CXE
14/03/2023 £ 16.9933 2,039 £ 16.7850 £ 17.1300 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 March 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
. . . . . .
14/03/2023 £ 16.9955 28,566 £ 16.7350 £ 17.1350 LSE
14/03/2023 £ 16.9886 4,166 £ 16.7750 £ 17.1350 CBOE BXE
14/03/2023 £ 16.9871 7,136 £ 16.7650 £ 17.1300 CBOE CXE
14/03/2023 £ 16.9933 2,039 £ 16.7850 £ 17.1300 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 March 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
. . . . . .
14/03/2023 £ 16.9955 28,566 £ 16.7350 £ 17.1350 LSE
14/03/2023 £ 16.9886 4,166 £ 16.7750 £ 17.1350 CBOE BXE
14/03/2023 £ 16.9871 7,136 £ 16.7650 £ 17.1300 CBOE CXE
14/03/2023 £ 16.9933 2,039 £ 16.7850 £ 17.1300 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 March 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
169 16.8800 XLON 14/03/2023 08:47:49 729277465107105
69 16.8850 BATE 14/03/2023 08:49:00 0300009NX
14 16.8850 XLON 14/03/2023 08:49:00 729277465107189
173 16.8850 XLON 14/03/2023 08:49:00 729277465107188
53 16.8800 TRQX 14/03/2023 08:49:03 729277473499146
18 16.8750 CHIX 14/03/2023 08:50:08 130000DVM
173 16.8750 CHIX 14/03/2023 08:50:08 130000DVL
86 16.8900 BATE 14/03/2023 08:57:29 030000AFC
455 16.8550 XLON 14/03/2023 09:07:04 729277465108832
487 16.8700 XLON 14/03/2023 09:10:19 729277465109162
153 16.8650 CHIX 14/03/2023 09:12:00 130000H9G
231 16.8100 XLON 14/03/2023 09:17:00 729277465109949
256 16.8300 XLON 14/03/2023 09:26:43 729277465111016
181 16.8250 XLON 14/03/2023 09:30:41 729277465111445
163 16.8000 XLON 14/03/2023 09:32:37 729277465111600
202 16.7950 CHIX 14/03/2023 09:32:53 130000KQV
176 16.8150 BATE 14/03/2023 09:37:30 030000EZM
193 16.8000 XLON 14/03/2023 09:39:20 729277465112216
73 16.8050 TRQX 14/03/2023 09:44:33 729277473511560
190 16.7950 XLON 14/03/2023 09:44:56 729277465112503
229 16.7950 CHIX 14/03/2023 09:45:57 130000MJE
110 16.7800 BATE 14/03/2023 09:48:34 030000G6B
210 16.7700 XLON 14/03/2023 09:49:28 729277465112891
64 16.7350 XLON 14/03/2023 09:57:34 729277465113733
200 16.7350 XLON 14/03/2023 09:57:34 729277465113734
128 16.7900 BATE 14/03/2023 10:13:45 030000IBB
75 16.7850 CHIX 14/03/2023 10:13:45 130000Q1J
162 16.7850 CHIX 14/03/2023 10:13:45 130000Q1K
39 16.7850 TRQX 14/03/2023 10:13:45 729277473516937
53 16.7850 TRQX 14/03/2023 10:13:45 729277473516938
250 16.7850 XLON 14/03/2023 10:13:45 729277465114879
133 16.7900 XLON 14/03/2023 10:13:45 729277465114881
150 16.7900 XLON 14/03/2023 10:13:45 729277465114876
195 16.7900 XLON 14/03/2023 10:13:45 729277465114880
366 16.7750 XLON 14/03/2023 10:20:30 729277465115472
6 16.7750 BATE 14/03/2023 10:24:11 030000JGA
123 16.7750 BATE 14/03/2023 10:24:11 030000JG9
156 16.7650 CHIX 14/03/2023 10:25:47 130000RT2
168 16.7650 XLON 14/03/2023 10:25:47 729277465115818
92 16.8050 TRQX 14/03/2023 10:37:19 729277473520490
207 16.7950 XLON 14/03/2023 10:39:29 729277465116815
248 16.7950 XLON 14/03/2023 10:39:29 729277465116814
203 16.7750 CHIX 14/03/2023 10:45:04 130000TZB
131 16.7800 BATE 14/03/2023 10:48:41 030000LL5
159 16.7800 XLON 14/03/2023 10:48:41 729277465117711
166 16.7800 XLON 14/03/2023 10:48:41 729277465117712
158 16.7950 CHIX 14/03/2023 10:57:51 130000V8A
173 16.7950 XLON 14/03/2023 10:57:51 729277465118300
173 16.7950 XLON 14/03/2023 10:57:51 729277465118303
188 16.7950 XLON 14/03/2023 10:57:51 729277465118301
122 16.8050 BATE 14/03/2023 11:06:00 030000MQH
102 16.8050 TRQX 14/03/2023 11:06:00 729277473524499
158 16.8200 CHIX 14/03/2023 11:13:58 130000WSV
42 16.8200 XLON 14/03/2023 11:13:58 729277465119525
172 16.8200 XLON 14/03/2023 11:13:58 729277465119526
157 16.8150 XLON 14/03/2023 11:14:37 729277465119550
383 16.8350 XLON 14/03/2023 11:24:17 729277465120182
134 16.8500 BATE 14/03/2023 11:30:01 030000OLF
224 16.8500 XLON 14/03/2023 11:30:01 729277465120590
28 16.8450 CHIX 14/03/2023 11:35:22 130000ZAJ
140 16.8450 CHIX 14/03/2023 11:35:22 130000ZAK
67 16.8450 XLON 14/03/2023 11:35:22 729277465120927
191 16.8450 XLON 14/03/2023 11:35:22 729277465120926
94 16.8450 TRQX 14/03/2023 11:35:39 729277473529022
89 16.8550 XLON 14/03/2023 11:46:01 729277465121591
173 16.8550 XLON 14/03/2023 11:46:01 729277465121590
200 16.8550 CHIX 14/03/2023 11:50:06 1300010WE
60 16.8550 XLON 14/03/2023 11:56:42 729277465122391
126 16.8550 XLON 14/03/2023 11:56:42 729277465122390
132 16.8550 XLON 14/03/2023 11:56:42 729277465122392
30 16.8550 BATE 14/03/2023 11:58:49 030000QVQ
97 16.8550 BATE 14/03/2023 11:58:49 030000QVP
213 16.8750 CHIX 14/03/2023 12:04:18 1300012QM
218 16.8750 XLON 14/03/2023 12:04:18 729277465122974
151 16.8750 XLON 14/03/2023 12:04:45 729277465123008
103 16.8950 TRQX 14/03/2023 12:11:09 729277473534596
173 16.8950 XLON 14/03/2023 12:11:09 729277465123422
168 16.8800 XLON 14/03/2023 12:15:23 729277465123646
109 16.8800 BATE 14/03/2023 12:15:27 030000SAK
180 16.8750 XLON 14/03/2023 12:16:52 729277465123864
269 16.8550 XLON 14/03/2023 12:23:31 729277465124539
149 16.8550 CHIX 14/03/2023 12:25:47 13000159E
239 16.8550 XLON 14/03/2023 12:28:58 729277465124798
126 16.8550 BATE 14/03/2023 12:28:59 030000TCP
74 16.8500 TRQX 14/03/2023 12:29:59 729277473537618
315 16.9150 XLON 14/03/2023 12:38:37 729277465127349
232 16.8900 XLON 14/03/2023 12:40:43 729277465127539
144 16.8850 CHIX 14/03/2023 12:41:28 1300019AV
114 16.8900 XLON 14/03/2023 12:43:16 729277465127782
92 16.9300 TRQX 14/03/2023 12:51:02 729277473542481
255 16.9300 XLON 14/03/2023 12:51:02 729277465128583
125 16.9600 BATE 14/03/2023 12:53:21 030000W3J
174 16.9600 CHIX 14/03/2023 12:53:21 130001AXT
14 16.9650 XLON 14/03/2023 12:59:08 729277465129483
132 16.9650 XLON 14/03/2023 12:59:08 729277465129484
168 16.9450 XLON 14/03/2023 13:03:44 729277465130176
619 16.9600 XLON 14/03/2023 13:08:18 729277465130490
118 16.9600 BATE 14/03/2023 13:08:58 030000XQC
146 16.9600 CHIX 14/03/2023 13:08:58 130001DPS
242 16.9850 XLON 14/03/2023 13:18:01 729277465131336
80 16.9900 TRQX 14/03/2023 13:22:03 729277473548660
56 17.0050 CHIX 14/03/2023 13:24:37 130001FYQ
120 17.0050 CHIX 14/03/2023 13:24:37 130001FYP
40 17.0050 XLON 14/03/2023 13:24:37 729277465131882
87 17.0050 XLON 14/03/2023 13:24:37 729277465131883
176 17.0050 XLON 14/03/2023 13:24:37 729277465131884
125 17.0100 BATE 14/03/2023 13:27:43 030000Z8O
291 17.0100 XLON 14/03/2023 13:27:43 729277465132130
13 17.0100 CHIX 14/03/2023 13:34:56 130001I8R
172 17.0100 CHIX 14/03/2023 13:34:56 130001I8Q
205 17.0100 XLON 14/03/2023 13:34:56 729277465133637
286 17.0050 XLON 14/03/2023 13:34:58 729277465133644
69 17.0300 TRQX 14/03/2023 13:38:18 729277473552836
70 17.0250 XLON 14/03/2023 13:38:22 729277465134301
300 17.0250 XLON 14/03/2023 13:38:22 729277465134300
110 17.0150 BATE 14/03/2023 13:39:48 0300010YH
83 17.0250 CHIX 14/03/2023 13:42:16 130001K4Y
114 17.0250 CHIX 14/03/2023 13:42:16 130001K4Z
238 17.0250 XLON 14/03/2023 13:42:16 729277465134988
78 17.0600 TRQX 14/03/2023 13:48:26 729277473555481
90 17.0600 XLON 14/03/2023 13:48:26 729277465135925
278 17.0600 XLON 14/03/2023 13:48:26 729277465135911
148 17.0600 XLON 14/03/2023 13:49:44 729277465136068
127 17.0400 BATE 14/03/2023 13:51:03 03000128L
217 17.0300 XLON 14/03/2023 13:51:08 729277465136325
250 17.0600 CHIX 14/03/2023 14:04:09 130001OZW
1 17.0600 XLON 14/03/2023 14:04:09 729277465138303
336 17.0600 XLON 14/03/2023 14:04:09 729277465138300
291 17.0600 XLON 14/03/2023 14:05:24 729277465138473
135 17.0600 BATE 14/03/2023 14:07:31 0300014GQ
238 17.0550 XLON 14/03/2023 14:09:10 729277465138924
83 17.0350 TRQX 14/03/2023 14:11:36 729277473561589
12 17.0250 XLON 14/03/2023 14:12:04 729277465139335
72 17.0400 XLON 14/03/2023 14:13:44 729277465139667
186 17.0400 XLON 14/03/2023 14:13:44 729277465139666
168 17.0450 CHIX 14/03/2023 14:16:12 130001ROP
37 17.0500 XLON 14/03/2023 14:17:35 729277465140039
167 17.0500 XLON 14/03/2023 14:17:35 729277465140041
494 17.0500 XLON 14/03/2023 14:17:35 729277465140040
140 17.0700 BATE 14/03/2023 14:26:28 03000170D
201 17.0800 CHIX 14/03/2023 14:32:03 130001UTK
157 17.0800 XLON 14/03/2023 14:32:03 729277465142061
185 17.0800 XLON 14/03/2023 14:32:03 729277465142062
285 17.0850 XLON 14/03/2023 14:35:03 729277465142529
163 17.0850 XLON 14/03/2023 14:36:43 729277465142802
113 17.0800 BATE 14/03/2023 14:37:03 0300018IS
194 17.0900 CHIX 14/03/2023 14:38:22 130001WBL
87 17.0900 TRQX 14/03/2023 14:38:22 729277473568656
204 17.0900 XLON 14/03/2023 14:38:22 729277465142966
232 17.0900 XLON 14/03/2023 14:40:25 729277465143357
19 17.0750 XLON 14/03/2023 14:44:45 729277465143932
99 17.0950 XLON 14/03/2023 14:49:33 729277465144549
139 17.0950 XLON 14/03/2023 14:49:46 729277465144586
19 17.0950 XLON 14/03/2023 14:49:51 729277465144605
144 17.0950 XLON 14/03/2023 14:49:51 729277465144606
142 17.0900 BATE 14/03/2023 14:50:22 030001A8C
32 17.0900 TRQX 14/03/2023 14:50:22 729277473571944
45 17.0900 TRQX 14/03/2023 14:50:22 729277473571943
51 17.0900 XLON 14/03/2023 14:50:22 729277465144682
119 17.0900 XLON 14/03/2023 14:50:22 729277465144679
166 17.0900 XLON 14/03/2023 14:50:22 729277465144680
180 17.0900 XLON 14/03/2023 14:50:22 729277465144681
220 17.0850 CHIX 14/03/2023 14:50:37 130001Z3F
180 17.0850 XLON 14/03/2023 14:50:37 729277465144735
342 17.0750 XLON 14/03/2023 14:53:40 729277465145304
33 17.0700 BATE 14/03/2023 14:54:41 030001ATU
76 17.0700 BATE 14/03/2023 14:54:41 030001ATV
54 17.0600 XLON 14/03/2023 14:56:26 729277465145626
60 17.0600 XLON 14/03/2023 14:56:26 729277465145627
149 17.0600 XLON 14/03/2023 14:56:26 729277465145628
212 17.0600 CHIX 14/03/2023 14:57:02 1300020R6
331 17.0450 XLON 14/03/2023 14:58:44 729277465146011
12 17.0450 TRQX 14/03/2023 14:59:14 729277473574533
126 17.0500 BATE 14/03/2023 14:59:43 030001BQP
75 17.0450 TRQX 14/03/2023 14:59:47 729277473574777
50 17.0750 XLON 14/03/2023 15:04:00 729277465147086
474 17.0750 XLON 14/03/2023 15:04:47 729277465147199
56 17.0800 XLON 14/03/2023 15:04:47 729277465147202
186 17.0800 XLON 14/03/2023 15:04:47 729277465147203
109 17.0850 XLON 14/03/2023 15:07:15 729277465147513
202 17.0850 XLON 14/03/2023 15:07:15 729277465147514
52 17.0900 BATE 14/03/2023 15:08:43 030001D7W
84 17.0900 BATE 14/03/2023 15:08:43 030001D7O
82 17.0900 TRQX 14/03/2023 15:08:43 729277473577636
65 17.0900 XLON 14/03/2023 15:08:43 729277465147735
282 17.0900 XLON 14/03/2023 15:08:43 729277465147734
128 17.0950 CHIX 14/03/2023 15:09:40 1300024F7
175 17.0950 CHIX 14/03/2023 15:09:40 1300024F8
60 17.0950 XLON 14/03/2023 15:09:40 729277465147873
66 17.0950 XLON 14/03/2023 15:09:40 729277465147872
77 17.0950 XLON 14/03/2023 15:09:40 729277465147874
72 17.1100 CHIX 14/03/2023 15:12:57 13000255N
118 17.1100 CHIX 14/03/2023 15:12:57 13000255O
100 17.1100 XLON 14/03/2023 15:14:43 729277465148465
23 17.1100 BATE 14/03/2023 15:15:11 030001EA4
113 17.1100 BATE 14/03/2023 15:15:11 030001EA5
101 17.1100 XLON 14/03/2023 15:15:23 729277465148577
55 17.1050 XLON 14/03/2023 15:15:53 729277465148673
211 17.1050 XLON 14/03/2023 15:15:53 729277465148675
238 17.1050 XLON 14/03/2023 15:15:53 729277465148674
79 17.1050 TRQX 14/03/2023 15:15:58 729277473579949
160 17.1000 CHIX 14/03/2023 15:19:26 1300026R4
171 17.1000 XLON 14/03/2023 15:19:26 729277465149079
110 17.1050 BATE 14/03/2023 15:20:59 030001F59
4 17.1050 XLON 14/03/2023 15:20:59 729277465149288
240 17.1050 XLON 14/03/2023 15:20:59 729277465149287
388 17.1050 XLON 14/03/2023 15:20:59 729277465149286
84 17.1250 TRQX 14/03/2023 15:26:17 729277473582566
163 17.1250 XLON 14/03/2023 15:26:17 729277465149893
327 17.1250 XLON 14/03/2023 15:26:17 729277465149889
266 17.1200 CHIX 14/03/2023 15:26:52 1300028JD
275 17.1100 XLON 14/03/2023 15:27:26 729277465150136
398 17.1100 XLON 14/03/2023 15:31:22 729277465150734
141 17.1100 BATE 14/03/2023 15:32:06 030001GS1
198 17.1100 CHIX 14/03/2023 15:32:06 130002A00
146 17.1100 XLON 14/03/2023 15:34:40 729277465151243
200 17.1100 XLON 14/03/2023 15:36:59 729277465151653
40 17.1100 TRQX 14/03/2023 15:37:00 729277473585367
109 17.1300 TRQX 14/03/2023 15:38:08 729277473585699
201 17.1300 XLON 14/03/2023 15:38:08 729277465151871
60 17.1250 XLON 14/03/2023 15:41:10 729277465152239
90 17.1250 XLON 14/03/2023 15:41:10 729277465152238
215 17.1150 CHIX 14/03/2023 15:41:56 130002CE5
21 17.1150 BATE 14/03/2023 15:42:05 030001I8V
159 17.1150 XLON 14/03/2023 15:42:05 729277465152411
151 17.1250 BATE 14/03/2023 15:45:36 030001IQI
307 17.1250 XLON 14/03/2023 15:45:36 729277465152893
269 17.1150 XLON 14/03/2023 15:49:09 729277465153272
220 17.1350 XLON 14/03/2023 15:53:50 729277465153886
183 17.1300 CHIX 14/03/2023 15:55:51 130002FO8
155 17.1300 XLON 14/03/2023 15:55:51 729277465154104
186 17.1300 XLON 14/03/2023 15:55:51 729277465154115
188 17.1300 XLON 14/03/2023 15:55:51 729277465154103
205 17.1300 XLON 14/03/2023 15:55:51 729277465154102
207 17.1300 XLON 14/03/2023 15:55:51 729277465154116
163 17.1250 BATE 14/03/2023 15:56:14 030001K8G
182 17.1150 CHIX 14/03/2023 15:57:49 130002G49
126 17.1050 BATE 14/03/2023 15:58:19 030001KJD
94 17.1200 CHIX 14/03/2023 16:03:30 130002HFG
109 17.1200 CHIX 14/03/2023 16:03:30 130002HFH
105 17.1200 TRQX 14/03/2023 16:03:30 729277473592213
281 17.1200 XLON 14/03/2023 16:03:30 729277465155207
325 17.1200 XLON 14/03/2023 16:03:30 729277465155206
163 17.1050 XLON 14/03/2023 16:06:20 729277465155740
267 17.0900 XLON 14/03/2023 16:09:20 729277465156169
92 17.1150 TRQX 14/03/2023 16:12:00 729277473594675
343 17.1050 XLON 14/03/2023 16:12:10 729277465156539
88 17.1050 CHIX 14/03/2023 16:13:41 130002K8Q
94 17.1050 CHIX 14/03/2023 16:13:41 130002K8R
11 17.1050 XLON 14/03/2023 16:15:47 729277465157103
301 17.1050 XLON 14/03/2023 16:16:22 729277465157247
247 17.1250 XLON 14/03/2023 16:18:10 729277465157626
12 17.1350 BATE 14/03/2023 16:19:25 030001O6V
31 17.1350 BATE 14/03/2023 16:19:25 030001O6X
100 17.1350 BATE 14/03/2023 16:19:25 030001O6W
93 17.1300 XLON 14/03/2023 16:20:18 729277465157932
138 17.1300 XLON 14/03/2023 16:20:18 729277465157933
197 17.1300 XLON 14/03/2023 16:20:18 729277465157927
142 17.1100 BATE 14/03/2023 16:21:44 030001OTZ
212 17.1050 CHIX 14/03/2023 16:21:47 130002MWH
267 17.1000 XLON 14/03/2023 16:22:14 729277465158428
233 17.1050 XLON 14/03/2023 16:24:23 729277465158924
1 17.0950 TRQX 14/03/2023 16:26:27 729277473599545
37 17.0950 TRQX 14/03/2023 16:26:27 729277473599544
35 17.1050 XLON 14/03/2023 16:26:43 729277465159327
69 17.1050 XLON 14/03/2023 16:26:43 729277465159329
81 17.1050 XLON 14/03/2023 16:26:43 729277465159328
158 17.1150 CHIX 14/03/2023 16:27:35 130002OVZ
65 17.1150 TRQX 14/03/2023 16:27:35 729277473599857
219 17.1150 XLON 14/03/2023 16:27:35 729277465159498
80 17.1150 BATE 14/03/2023 16:28:00 030001Q76
9 17.1050 TRQX 14/03/2023 16:28:56 729277473600153
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