REG - Smiths Group PLC - Transaction in Own Shares
20/03/2023 07:00
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RNS Number : 4334T Smiths Group PLC 20 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
. . . . . .
17/03/2023 £ 16.8072 28,206 £ 16.6650 £ 17.0300 LSE
17/03/2023 £ 16.8118 4,199 £ 16.6750 £ 17.0250 CBOE BXE
17/03/2023 £ 16.8190 7,536 £ 16.6750 £ 17.0300 CBOE CXE
17/03/2023 £ 16.8229 1,921 £ 16.6750 £ 17.0300 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 17 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
. . . . . .
17/03/2023 £ 16.8072 28,206 £ 16.6650 £ 17.0300 LSE
17/03/2023 £ 16.8118 4,199 £ 16.6750 £ 17.0250 CBOE BXE
17/03/2023 £ 16.8190 7,536 £ 16.6750 £ 17.0300 CBOE CXE
17/03/2023 £ 16.8229 1,921 £ 16.6750 £ 17.0300 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 17 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
. . . . . .
17/03/2023 £ 16.8072 28,206 £ 16.6650 £ 17.0300 LSE
17/03/2023 £ 16.8118 4,199 £ 16.6750 £ 17.0250 CBOE BXE
17/03/2023 £ 16.8190 7,536 £ 16.6750 £ 17.0300 CBOE CXE
17/03/2023 £ 16.8229 1,921 £ 16.6750 £ 17.0300 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 17 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
193 17.0300 CHIX 17/03/2023 08:52:04 130000F1R
65 17.0300 TRQX 17/03/2023 08:52:04 731132899372547
46 17.0300 XLON 17/03/2023 08:52:04 731132890979786
270 17.0300 XLON 17/03/2023 08:52:04 731132890979787
92 17.0250 BATE 17/03/2023 08:52:37 030000AAH
321 17.0100 XLON 17/03/2023 09:01:56 731132890980550
140 16.9950 CHIX 17/03/2023 09:08:49 130000H57
76 16.9900 BATE 17/03/2023 09:09:33 030000BLI
149 16.9800 XLON 17/03/2023 09:09:48 731132890981086
224 16.9800 XLON 17/03/2023 09:14:48 731132890981406
29 16.9750 XLON 17/03/2023 09:16:00 731132890981586
185 16.9750 XLON 17/03/2023 09:16:00 731132890981585
141 16.9850 XLON 17/03/2023 09:20:05 731132890982011
42 16.9950 BATE 17/03/2023 09:21:02 030000CI8
55 16.9950 BATE 17/03/2023 09:21:02 030000CI7
199 16.9750 XLON 17/03/2023 09:27:01 731132890982658
61 16.9850 XLON 17/03/2023 09:31:59 731132890983169
88 16.9850 XLON 17/03/2023 09:31:59 731132890983170
7 16.9950 CHIX 17/03/2023 09:37:48 130000LD9
184 16.9950 CHIX 17/03/2023 09:37:48 130000LD8
151 16.9950 XLON 17/03/2023 09:37:48 731132890983779
195 16.9850 XLON 17/03/2023 09:43:43 731132890984315
137 16.9750 XLON 17/03/2023 09:48:43 731132890984690
133 16.9900 BATE 17/03/2023 09:55:04 030000F4D
174 16.9900 CHIX 17/03/2023 09:55:04 130000NGT
141 16.9900 XLON 17/03/2023 09:55:04 731132890985117
80 17.0100 XLON 17/03/2023 10:02:59 731132890985595
174 17.0100 XLON 17/03/2023 10:02:59 731132890985594
51 17.0050 CHIX 17/03/2023 10:03:01 130000OEO
89 17.0050 CHIX 17/03/2023 10:03:01 130000OEP
236 17.0000 XLON 17/03/2023 10:05:08 731132890985830
98 17.0150 TRQX 17/03/2023 10:09:25 731132899387032
234 17.0150 XLON 17/03/2023 10:09:25 731132890986588
123 17.0100 BATE 17/03/2023 10:09:26 030000GGJ
154 17.0100 CHIX 17/03/2023 10:14:51 130000PRZ
163 16.9750 XLON 17/03/2023 10:15:32 731132890990567
508 16.9650 XLON 17/03/2023 10:15:35 731132890990608
240 16.9650 XLON 17/03/2023 10:15:48 731132890990686
201 16.9700 XLON 17/03/2023 10:16:58 731132890991103
158 16.9700 CHIX 17/03/2023 10:17:19 130000QNL
138 16.9700 XLON 17/03/2023 10:18:28 731132890991395
149 16.9700 XLON 17/03/2023 10:19:04 731132890991450
160 16.9700 XLON 17/03/2023 10:20:01 731132890991638
35 16.9800 TRQX 17/03/2023 10:20:24 731132899388993
53 16.9800 TRQX 17/03/2023 10:20:24 731132899388992
8 16.9700 XLON 17/03/2023 10:20:41 731132890991727
219 16.9700 XLON 17/03/2023 10:20:41 731132890991726
41 16.9750 CHIX 17/03/2023 10:20:46 130000R9Z
95 16.9750 CHIX 17/03/2023 10:20:46 130000RA0
62 16.9700 BATE 17/03/2023 10:21:00 030000HD3
58 16.9700 BATE 17/03/2023 10:22:30 030000HJ6
201 16.9700 XLON 17/03/2023 10:22:30 731132890992092
73 16.9700 XLON 17/03/2023 10:24:00 731132890992299
84 16.9700 XLON 17/03/2023 10:24:00 731132890992300
42 16.9700 CHIX 17/03/2023 10:24:31 130000RX3
138 16.9600 CHIX 17/03/2023 10:24:54 130000S0G
2 16.9600 XLON 17/03/2023 10:26:36 731132890992578
171 16.9600 XLON 17/03/2023 10:26:36 731132890992579
90 16.9850 TRQX 17/03/2023 10:31:53 731132899390884
134 16.9850 XLON 17/03/2023 10:31:53 731132890992929
141 16.9850 XLON 17/03/2023 10:31:53 731132890992930
130 16.9800 BATE 17/03/2023 10:31:59 030000IAD
176 16.9800 CHIX 17/03/2023 10:31:59 130000SQG
140 16.9850 XLON 17/03/2023 10:33:59 731132890993090
155 16.9750 CHIX 17/03/2023 10:41:46 130000TUR
79 16.9750 TRQX 17/03/2023 10:41:46 731132899392330
318 16.9750 XLON 17/03/2023 10:41:46 731132890993691
125 16.9650 BATE 17/03/2023 10:43:55 030000JB0
161 16.9500 XLON 17/03/2023 10:45:18 731132890994028
71 16.9250 TRQX 17/03/2023 10:48:58 731132899393639
2 16.9250 XLON 17/03/2023 10:48:58 731132890994454
142 16.9250 XLON 17/03/2023 10:48:58 731132890994455
208 16.9200 XLON 17/03/2023 10:49:59 731132890994603
108 16.9250 BATE 17/03/2023 10:50:10 030000JZT
160 16.9250 CHIX 17/03/2023 10:50:10 130000VAK
174 16.9350 XLON 17/03/2023 10:50:44 731132890996524
194 16.9400 XLON 17/03/2023 10:51:44 731132890998320
71 16.9400 TRQX 17/03/2023 10:52:28 731132899395561
221 16.9400 XLON 17/03/2023 10:52:59 731132891000760
205 16.9450 CHIX 17/03/2023 10:53:14 130000WWR
68 16.9400 XLON 17/03/2023 10:53:14 731132891001217
64 16.9400 BATE 17/03/2023 10:53:29 030000L3Q
180 16.9350 XLON 17/03/2023 10:53:44 731132891002190
15 16.9450 XLON 17/03/2023 10:54:59 731132891004443
242 16.9450 XLON 17/03/2023 10:54:59 731132891004529
274 16.9450 XLON 17/03/2023 10:56:29 731132891007210
131 16.9500 BATE 17/03/2023 10:56:42 030000LWT
144 16.9450 XLON 17/03/2023 10:56:57 731132891007988
233 16.9500 CHIX 17/03/2023 10:57:50 130000YP9
76 16.9450 TRQX 17/03/2023 10:57:59 731132899398318
126 16.9450 XLON 17/03/2023 10:57:59 731132891009847
1 16.9400 XLON 17/03/2023 10:59:07 731132891011879
316 16.9400 XLON 17/03/2023 10:59:14 731132891011949
213 16.9400 XLON 17/03/2023 11:00:05 731132891013499
99 16.9400 BATE 17/03/2023 11:00:49 030000MYX
144 16.9300 CHIX 17/03/2023 11:01:14 13000102A
78 16.9400 TRQX 17/03/2023 11:10:16 731132899401078
101 16.9500 BATE 17/03/2023 11:13:08 030000O9C
193 16.9500 CHIX 17/03/2023 11:13:08 1300011X5
343 16.9450 XLON 17/03/2023 11:15:24 731132891015048
203 16.9050 XLON 17/03/2023 11:22:34 731132891015606
46 16.8800 XLON 17/03/2023 11:34:25 731132891016410
106 16.8800 BATE 17/03/2023 11:35:20 030000Q5F
200 16.8800 XLON 17/03/2023 11:36:22 731132891016557
147 16.8950 CHIX 17/03/2023 11:45:37 1300015UH
147 16.8950 XLON 17/03/2023 11:45:37 731132891017332
159 16.9050 XLON 17/03/2023 11:51:06 731132891017844
149 16.9050 XLON 17/03/2023 12:00:10 731132891018725
98 16.8950 BATE 17/03/2023 12:00:12 030000S04
147 16.8950 XLON 17/03/2023 12:00:12 731132891018747
154 16.9050 CHIX 17/03/2023 12:02:15 13000182O
93 16.9000 TRQX 17/03/2023 12:03:17 731132899409082
159 16.8900 XLON 17/03/2023 12:09:05 731132891019537
158 16.8800 XLON 17/03/2023 12:17:01 731132891019935
146 16.8350 CHIX 17/03/2023 12:26:23 130001B55
136 16.8400 XLON 17/03/2023 12:26:23 731132891020703
111 16.8250 BATE 17/03/2023 12:33:06 030000UJY
205 16.8250 XLON 17/03/2023 12:33:06 731132891021269
163 16.7800 XLON 17/03/2023 12:38:49 731132891021769
74 16.7750 XLON 17/03/2023 12:41:58 731132891022138
99 16.7750 XLON 17/03/2023 12:41:58 731132891022137
74 16.7650 TRQX 17/03/2023 12:43:22 731132899415227
233 16.7400 XLON 17/03/2023 12:49:27 731132891022847
182 16.7450 CHIX 17/03/2023 12:51:12 130001F4V
110 16.7300 BATE 17/03/2023 12:59:54 030000X61
178 16.7300 XLON 17/03/2023 12:59:54 731132891023747
165 16.7150 XLON 17/03/2023 13:03:23 731132891024021
164 16.7250 XLON 17/03/2023 13:08:00 731132891024389
163 16.7250 CHIX 17/03/2023 13:11:47 130001IBM
148 16.7250 XLON 17/03/2023 13:11:47 731132891024742
7 16.7350 XLON 17/03/2023 13:15:57 731132891025017
148 16.7350 XLON 17/03/2023 13:15:57 731132891025018
96 16.7250 BATE 17/03/2023 13:18:20 030000YUW
82 16.7250 XLON 17/03/2023 13:19:51 731132891025416
144 16.7250 XLON 17/03/2023 13:19:51 731132891025417
203 16.7350 CHIX 17/03/2023 13:23:37 130001K35
83 16.7350 TRQX 17/03/2023 13:23:37 731132899422227
153 16.7350 XLON 17/03/2023 13:23:37 731132891025724
159 16.7350 XLON 17/03/2023 13:24:09 731132891025753
107 16.7350 BATE 17/03/2023 13:32:02 03000108F
234 16.7350 XLON 17/03/2023 13:32:02 731132891026874
83 16.7450 TRQX 17/03/2023 13:32:48 731132899424346
175 16.7350 XLON 17/03/2023 13:33:12 731132891027139
151 16.7100 XLON 17/03/2023 13:34:40 731132891027437
71 16.6950 CHIX 17/03/2023 13:37:04 130001N3R
72 16.6950 CHIX 17/03/2023 13:37:04 130001N3S
67 16.6900 XLON 17/03/2023 13:37:38 731132891028291
149 16.6900 XLON 17/03/2023 13:37:38 731132891028292
161 16.6750 XLON 17/03/2023 13:38:34 731132891028505
184 16.6950 XLON 17/03/2023 13:41:50 731132891029155
53 16.6900 BATE 17/03/2023 13:42:04 0300011WN
66 16.6900 BATE 17/03/2023 13:42:04 0300011WM
164 16.6850 CHIX 17/03/2023 13:42:52 130001OP5
184 16.6950 XLON 17/03/2023 13:46:40 731132891029814
59 16.6900 XLON 17/03/2023 13:49:44 731132891030250
114 16.6900 XLON 17/03/2023 13:49:44 731132891030251
157 16.7050 XLON 17/03/2023 13:53:43 731132891031047
47 16.7050 BATE 17/03/2023 13:56:48 0300013KU
166 16.7250 XLON 17/03/2023 14:00:03 731132891031816
145 16.7650 XLON 17/03/2023 14:02:18 731132891032248
213 16.7700 CHIX 17/03/2023 14:04:29 130001TFN
200 16.7700 XLON 17/03/2023 14:04:29 731132891032461
108 16.7700 BATE 17/03/2023 14:05:05 0300014RK
45 16.7650 XLON 17/03/2023 14:07:54 731132891032825
109 16.7650 XLON 17/03/2023 14:07:54 731132891032824
68 16.7650 TRQX 17/03/2023 14:07:55 731132899434150
20 16.7450 XLON 17/03/2023 14:10:26 731132891033208
143 16.7450 XLON 17/03/2023 14:10:26 731132891033207
269 16.7650 XLON 17/03/2023 14:13:12 731132891033512
185 16.7750 CHIX 17/03/2023 14:14:40 130001VAG
225 16.7850 XLON 17/03/2023 14:16:22 731132891033836
108 16.7800 BATE 17/03/2023 14:17:04 03000167F
81 16.7750 TRQX 17/03/2023 14:18:07 731132899437065
189 16.7600 XLON 17/03/2023 14:22:51 731132891035081
145 16.7550 XLON 17/03/2023 14:23:14 731132891035184
143 16.7400 XLON 17/03/2023 14:26:25 731132891035946
41 16.7300 CHIX 17/03/2023 14:26:29 130001XVW
101 16.7300 CHIX 17/03/2023 14:26:29 130001XVX
159 16.7100 XLON 17/03/2023 14:30:49 731132891037184
29 16.6850 BATE 17/03/2023 14:33:58 0300018Q5
74 16.6850 BATE 17/03/2023 14:33:58 0300018Q4
227 16.6800 XLON 17/03/2023 14:36:28 731132891038536
152 16.6800 XLON 17/03/2023 14:37:41 731132891038742
239 16.6800 XLON 17/03/2023 14:40:47 731132891039564
103 16.6850 BATE 17/03/2023 14:42:17 030001ACA
183 16.6850 CHIX 17/03/2023 14:42:17 1300022JU
9 16.6800 TRQX 17/03/2023 14:43:26 731132899446115
12 16.6800 TRQX 17/03/2023 14:43:26 731132899446113
14 16.6800 TRQX 17/03/2023 14:43:26 731132899446114
22 16.6800 TRQX 17/03/2023 14:43:26 731132899446112
262 16.6800 XLON 17/03/2023 14:43:26 731132891040438
176 16.6650 XLON 17/03/2023 14:47:11 731132891041394
156 16.6750 CHIX 17/03/2023 14:49:00 1300024G5
103 16.6750 TRQX 17/03/2023 14:49:00 731132899448383
10 16.6750 XLON 17/03/2023 14:49:00 731132891041677
274 16.6750 XLON 17/03/2023 14:49:00 731132891041678
31 16.6800 XLON 17/03/2023 14:52:10 731132891042229
270 16.6800 XLON 17/03/2023 14:52:10 731132891042230
110 16.6750 BATE 17/03/2023 14:52:22 030001C33
169 16.6800 XLON 17/03/2023 14:55:18 731132891042841
119 16.7150 XLON 17/03/2023 14:59:32 731132891043484
132 16.7200 XLON 17/03/2023 15:00:16 731132891043592
220 16.7150 CHIX 17/03/2023 15:00:22 1300027BP
623 16.7150 XLON 17/03/2023 15:00:22 731132891043609
54 16.7050 BATE 17/03/2023 15:00:34 030001DEJ
65 16.7050 BATE 17/03/2023 15:00:34 030001DEK
92 16.6950 TRQX 17/03/2023 15:01:40 731132899453394
32 16.6850 CHIX 17/03/2023 15:03:47 1300028AU
126 16.6850 CHIX 17/03/2023 15:03:47 1300028AV
159 16.6850 XLON 17/03/2023 15:03:47 731132891044397
188 16.6850 XLON 17/03/2023 15:03:47 731132891044400
138 16.6900 XLON 17/03/2023 15:05:45 731132891044710
58 16.7300 XLON 17/03/2023 15:11:31 731132891045659
67 16.7300 XLON 17/03/2023 15:11:31 731132891045661
203 16.7300 XLON 17/03/2023 15:11:31 731132891045660
113 16.7350 BATE 17/03/2023 15:12:03 030001FFZ
160 16.7350 CHIX 17/03/2023 15:12:26 130002AH6
89 16.7400 XLON 17/03/2023 15:12:50 731132891045870
94 16.7400 XLON 17/03/2023 15:12:50 731132891045871
94 16.7400 TRQX 17/03/2023 15:13:31 731132899457988
319 16.7400 XLON 17/03/2023 15:13:31 731132891045993
124 16.7450 BATE 17/03/2023 15:15:09 030001G09
202 16.7450 CHIX 17/03/2023 15:15:09 130002B7R
543 16.7450 XLON 17/03/2023 15:15:09 731132891046222
181 16.7450 CHIX 17/03/2023 15:19:50 130002CMG
72 16.7450 XLON 17/03/2023 15:19:50 731132891047072
320 16.7450 XLON 17/03/2023 15:19:50 731132891047071
126 16.7400 BATE 17/03/2023 15:20:36 030001H28
261 16.7400 XLON 17/03/2023 15:20:36 731132891047175
106 16.7150 XLON 17/03/2023 15:24:11 731132891047719
168 16.7150 XLON 17/03/2023 15:24:11 731132891047718
172 16.7100 CHIX 17/03/2023 15:25:01 130002E5H
99 16.7150 BATE 17/03/2023 15:27:27 030001I7W
195 16.7150 XLON 17/03/2023 15:27:27 731132891048268
194 16.7050 XLON 17/03/2023 15:29:14 731132891048540
316 16.7150 XLON 17/03/2023 15:33:49 731132891049242
69 16.7050 TRQX 17/03/2023 15:34:15 731132899464844
149 16.6900 XLON 17/03/2023 15:36:34 731132891049678
67 16.6850 CHIX 17/03/2023 15:38:12 130002HFH
134 16.6850 CHIX 17/03/2023 15:38:12 130002HFI
112 16.6750 BATE 17/03/2023 15:39:12 030001KC3
36 16.6750 XLON 17/03/2023 15:39:12 731132891050111
141 16.6750 XLON 17/03/2023 15:39:12 731132891050112
140 16.6700 XLON 17/03/2023 15:43:20 731132891050647
76 16.6750 TRQX 17/03/2023 15:45:57 731132899468799
111 16.6750 XLON 17/03/2023 15:45:57 731132891051158
335 16.6750 XLON 17/03/2023 15:45:57 731132891051159
151 16.6800 CHIX 17/03/2023 15:47:19 130002JX1
33 16.7000 XLON 17/03/2023 15:51:32 731132891051950
139 16.7000 XLON 17/03/2023 15:51:32 731132891051949
129 16.7050 BATE 17/03/2023 15:53:18 030001MZC
56 16.7050 CHIX 17/03/2023 15:53:18 130002LSL
84 16.7050 CHIX 17/03/2023 15:53:18 130002LSK
133 16.7050 XLON 17/03/2023 15:53:18 731132891052170
239 16.7050 XLON 17/03/2023 15:53:18 731132891052169
77 16.7100 TRQX 17/03/2023 15:57:43 731132899472909
49 16.7100 XLON 17/03/2023 15:57:43 731132891052791
161 16.7100 XLON 17/03/2023 15:57:43 731132891052792
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143 16.6950 XLON 17/03/2023 16:03:00 731132891053663
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17 16.7150 TRQX 17/03/2023 16:19:16 731132899480973
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57 16.7100 XLON 17/03/2023 16:21:56 731132891056980
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26 16.7100 BATE 17/03/2023 16:22:12 030001SWM
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89 16.7100 BATE 17/03/2023 16:25:33 030001TPA
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104 16.6950 XLON 17/03/2023 16:29:19 731132891058352
1 16.6950 TRQX 17/03/2023 16:29:32 731132899484789
130 16.6950 BATE 17/03/2023 16:29:49 030001UTI
42 16.6950 XLON 17/03/2023 16:29:50 731132891058534
53 16.6950 XLON 17/03/2023 16:29:50 731132891058535
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8 16.7000 XLON 17/03/2023 16:29:55 731132891058596
58 16.7000 XLON 17/03/2023 16:29:55 731132891058595
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