REG - Smiths Group PLC - Transaction in Own Shares
21/03/2023 07:00
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RNS Number : 5912T Smiths Group PLC 21 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
. . . . . .
20/03/2023 £ 16.8308 28,788 £ 16.6100 £ 16.9050 LSE
20/03/2023 £ 16.8328 4,197 £ 16.6350 £ 16.8850 CBOE BXE
20/03/2023 £ 16.8290 7,737 £ 16.6150 £ 16.9050 CBOE CXE
20/03/2023 £ 16.8351 1,904 £ 16.6150 £ 16.8850 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 20 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
. . . . . .
20/03/2023 £ 16.8308 28,788 £ 16.6100 £ 16.9050 LSE
20/03/2023 £ 16.8328 4,197 £ 16.6350 £ 16.8850 CBOE BXE
20/03/2023 £ 16.8290 7,737 £ 16.6150 £ 16.9050 CBOE CXE
20/03/2023 £ 16.8351 1,904 £ 16.6150 £ 16.8850 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 20 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
. . . . . .
20/03/2023 £ 16.8308 28,788 £ 16.6100 £ 16.9050 LSE
20/03/2023 £ 16.8328 4,197 £ 16.6350 £ 16.8850 CBOE BXE
20/03/2023 £ 16.8290 7,737 £ 16.6150 £ 16.9050 CBOE CXE
20/03/2023 £ 16.8351 1,904 £ 16.6150 £ 16.8850 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 20 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
161 16.6100 XLON 20/03/2023 08:39:14 732988316853713
45 16.6150 TRQX 20/03/2023 08:40:55 732988325242978
191 16.6550 XLON 20/03/2023 08:44:00 732988316854392
2 16.6400 CHIX 20/03/2023 08:44:13 130000G0G
237 16.6400 CHIX 20/03/2023 08:44:13 130000G0H
93 16.6350 BATE 20/03/2023 08:47:02 030000CFO
207 16.6350 XLON 20/03/2023 08:53:10 732988316855766
6 16.6950 BATE 20/03/2023 09:08:07 030000EN3
73 16.6950 BATE 20/03/2023 09:08:07 030000EN4
550 16.6950 XLON 20/03/2023 09:08:07 732988316857772
18 16.6950 XLON 20/03/2023 09:08:26 732988316857850
255 16.6950 XLON 20/03/2023 09:08:37 732988316857916
224 16.6750 XLON 20/03/2023 09:10:23 732988316858103
152 16.6300 XLON 20/03/2023 09:14:17 732988316858561
159 16.6200 XLON 20/03/2023 09:18:53 732988316858811
160 16.6150 CHIX 20/03/2023 09:19:02 130000L0A
43 16.6250 XLON 20/03/2023 09:23:33 732988316859394
195 16.6250 XLON 20/03/2023 09:23:33 732988316859395
44 16.6250 CHIX 20/03/2023 09:28:44 130000M7T
103 16.6250 CHIX 20/03/2023 09:28:44 130000M7U
139 16.6250 XLON 20/03/2023 09:28:44 732988316859880
1 16.6600 XLON 20/03/2023 09:34:18 732988316860441
289 16.6600 XLON 20/03/2023 09:34:18 732988316860442
149 16.6850 XLON 20/03/2023 09:38:49 732988316860823
145 16.7500 BATE 20/03/2023 09:45:12 030000HTJ
147 16.7500 XLON 20/03/2023 09:45:12 732988316861477
192 16.7500 CHIX 20/03/2023 09:45:17 130000O3W
211 16.7550 CHIX 20/03/2023 09:48:45 130000OKJ
89 16.7450 TRQX 20/03/2023 09:48:45 732988325256024
85 16.7550 XLON 20/03/2023 09:48:45 732988316861891
89 16.7550 XLON 20/03/2023 09:48:45 732988316861890
169 16.7550 XLON 20/03/2023 09:48:45 732988316861889
130 16.7550 BATE 20/03/2023 09:49:37 030000I93
276 16.8050 XLON 20/03/2023 09:55:47 732988316862907
144 16.8100 XLON 20/03/2023 09:59:18 732988316863265
153 16.7850 CHIX 20/03/2023 10:05:04 130000QQR
227 16.8000 XLON 20/03/2023 10:05:43 732988316863973
141 16.8150 BATE 20/03/2023 10:08:06 030000JUJ
260 16.8150 XLON 20/03/2023 10:08:06 732988316864246
94 16.8000 TRQX 20/03/2023 10:08:24 732988325260057
25 16.8100 XLON 20/03/2023 10:18:32 732988316865130
370 16.8100 XLON 20/03/2023 10:18:32 732988316865131
49 16.7900 BATE 20/03/2023 10:19:35 030000KTW
63 16.7900 BATE 20/03/2023 10:19:35 030000KTX
99 16.7850 TRQX 20/03/2023 10:19:40 732988325262158
234 16.8000 XLON 20/03/2023 10:21:53 732988316865650
223 16.8000 CHIX 20/03/2023 10:23:38 130000T52
151 16.8000 CHIX 20/03/2023 10:30:05 130000TQ3
152 16.7950 XLON 20/03/2023 10:30:40 732988316866368
54 16.7850 BATE 20/03/2023 10:30:42 030000LJ5
56 16.7850 BATE 20/03/2023 10:30:42 030000LJ4
176 16.8450 XLON 20/03/2023 10:45:56 732988316868061
191 16.8450 XLON 20/03/2023 10:45:56 732988316868062
147 16.8400 CHIX 20/03/2023 10:46:41 130000VGK
208 16.8200 XLON 20/03/2023 10:50:25 732988316868554
40 16.8500 CHIX 20/03/2023 10:54:08 130000W6W
101 16.8500 CHIX 20/03/2023 10:54:08 130000W6V
207 16.8500 XLON 20/03/2023 10:54:08 732988316868821
190 16.8450 BATE 20/03/2023 10:54:09 030000N3R
183 16.8500 XLON 20/03/2023 11:04:40 732988316869974
1 16.8400 TRQX 20/03/2023 11:06:00 732988325269917
108 16.8400 TRQX 20/03/2023 11:06:00 732988325269918
76 16.8450 TRQX 20/03/2023 11:06:00 732988325269921
147 16.8450 XLON 20/03/2023 11:06:00 732988316870116
234 16.8450 CHIX 20/03/2023 11:11:11 130000Y20
316 16.8350 XLON 20/03/2023 11:14:08 732988316870966
35 16.8650 XLON 20/03/2023 11:22:09 732988316871595
169 16.8650 XLON 20/03/2023 11:22:09 732988316871594
216 16.8700 XLON 20/03/2023 11:24:00 732988316871776
157 16.8750 CHIX 20/03/2023 11:33:30 13000104J
227 16.8650 XLON 20/03/2023 11:35:45 732988316872624
155 16.8550 XLON 20/03/2023 11:42:43 732988316873148
112 16.8350 BATE 20/03/2023 11:45:34 030000QUS
252 16.8350 XLON 20/03/2023 11:46:41 732988316873475
118 16.8300 BATE 20/03/2023 11:48:59 030000R1T
188 16.8300 CHIX 20/03/2023 11:48:59 1300011M6
70 16.8250 TRQX 20/03/2023 11:49:52 732988325276594
145 16.8250 XLON 20/03/2023 11:49:52 732988316873676
143 16.8300 CHIX 20/03/2023 12:00:15 1300012JF
232 16.8350 XLON 20/03/2023 12:03:14 732988316874418
13 16.8250 XLON 20/03/2023 12:03:43 732988316874441
169 16.8250 XLON 20/03/2023 12:03:43 732988316874440
114 16.8200 BATE 20/03/2023 12:06:34 030000S7G
159 16.8200 XLON 20/03/2023 12:06:34 732988316874710
151 16.8100 XLON 20/03/2023 12:09:37 732988316875005
14 16.8050 TRQX 20/03/2023 12:09:42 732988325279091
54 16.8050 TRQX 20/03/2023 12:09:42 732988325279092
267 16.8150 XLON 20/03/2023 12:12:15 732988316875161
76 16.8150 CHIX 20/03/2023 12:15:41 13000145X
102 16.8150 CHIX 20/03/2023 12:15:41 13000145W
153 16.7800 XLON 20/03/2023 12:18:11 732988316875771
196 16.7950 XLON 20/03/2023 12:25:54 732988316876304
140 16.7900 BATE 20/03/2023 12:30:25 030000TU1
100 16.7850 CHIX 20/03/2023 12:30:25 1300015L0
254 16.7900 XLON 20/03/2023 12:30:25 732988316876744
33 16.7900 XLON 20/03/2023 12:36:13 732988316877193
118 16.7900 XLON 20/03/2023 12:36:13 732988316877192
120 16.7900 XLON 20/03/2023 12:36:13 732988316877194
153 16.7900 XLON 20/03/2023 12:36:13 732988316877191
148 16.8050 CHIX 20/03/2023 12:42:02 1300016ZM
219 16.8050 XLON 20/03/2023 12:42:02 732988316877706
77 16.8000 TRQX 20/03/2023 12:46:13 732988325284168
335 16.8350 XLON 20/03/2023 12:55:05 732988316878935
10 16.8300 XLON 20/03/2023 12:56:24 732988316879103
195 16.8300 XLON 20/03/2023 12:56:24 732988316879102
190 16.8250 CHIX 20/03/2023 12:58:41 13000199P
22 16.8250 TRQX 20/03/2023 12:58:41 732988325286381
50 16.8250 TRQX 20/03/2023 12:58:41 732988325286382
169 16.8250 XLON 20/03/2023 13:00:44 732988316879358
158 16.8300 XLON 20/03/2023 13:02:54 732988316879565
241 16.8350 XLON 20/03/2023 13:12:02 732988316880091
158 16.8400 XLON 20/03/2023 13:12:24 732988316880130
164 16.8350 CHIX 20/03/2023 13:14:44 130001B8N
90 16.8350 BATE 20/03/2023 13:16:44 030000XUB
220 16.8400 XLON 20/03/2023 13:16:50 732988316880467
171 16.8350 BATE 20/03/2023 13:20:27 030000Y6L
140 16.8350 CHIX 20/03/2023 13:20:27 130001BWU
250 16.8350 XLON 20/03/2023 13:20:27 732988316880695
387 16.8000 XLON 20/03/2023 13:27:24 732988316881281
145 16.7850 XLON 20/03/2023 13:30:29 732988316881637
1 16.7900 CHIX 20/03/2023 13:32:17 130001DV3
300 16.7950 XLON 20/03/2023 13:32:54 732988316882211
132 16.7900 BATE 20/03/2023 13:34:10 030000ZVN
49 16.7900 CHIX 20/03/2023 13:34:10 130001ECY
198 16.7900 CHIX 20/03/2023 13:34:10 130001ECX
89 16.7900 TRQX 20/03/2023 13:34:13 732988325292943
120 16.7750 BATE 20/03/2023 13:34:27 030000ZXP
195 16.7700 XLON 20/03/2023 13:36:00 732988316882812
274 16.8000 XLON 20/03/2023 13:39:00 732988316883396
161 16.8200 XLON 20/03/2023 13:42:52 732988316883905
73 16.8150 TRQX 20/03/2023 13:43:40 732988325295757
142 16.8250 CHIX 20/03/2023 13:47:31 130001HFQ
137 16.8250 XLON 20/03/2023 13:47:31 732988316884477
206 16.8350 CHIX 20/03/2023 13:52:36 130001IRG
83 16.8350 XLON 20/03/2023 13:52:36 732988316885369
97 16.8350 XLON 20/03/2023 13:52:36 732988316885368
176 16.8400 XLON 20/03/2023 13:52:36 732988316885347
137 16.8300 BATE 20/03/2023 13:52:43 0300012VX
36 16.8250 XLON 20/03/2023 13:54:31 732988316885513
38 16.8250 XLON 20/03/2023 13:55:09 732988316885586
152 16.8250 XLON 20/03/2023 13:55:09 732988316885585
85 16.8650 TRQX 20/03/2023 14:01:42 732988325300804
361 16.8700 XLON 20/03/2023 14:01:42 732988316886376
115 16.8600 BATE 20/03/2023 14:06:52 0300014VC
141 16.8550 CHIX 20/03/2023 14:08:00 130001LV9
216 16.8550 XLON 20/03/2023 14:08:00 732988316887256
239 16.8450 XLON 20/03/2023 14:11:21 732988316887802
157 16.8350 XLON 20/03/2023 14:11:38 732988316887876
226 16.8450 XLON 20/03/2023 14:16:15 732988316888499
142 16.8350 CHIX 20/03/2023 14:19:18 130001O5Y
131 16.8850 BATE 20/03/2023 14:24:06 030001774
137 16.8900 CHIX 20/03/2023 14:24:06 130001P4P
621 16.8900 XLON 20/03/2023 14:24:06 732988316889708
305 16.8800 XLON 20/03/2023 14:30:28 732988316890587
203 16.8650 CHIX 20/03/2023 14:32:06 130001QHF
199 16.8650 XLON 20/03/2023 14:32:14 732988316890848
1 16.8700 TRQX 20/03/2023 14:35:58 732988325309380
2 16.8700 TRQX 20/03/2023 14:35:58 732988325309379
24 16.8700 XLON 20/03/2023 14:35:58 732988316891271
162 16.8700 XLON 20/03/2023 14:35:58 732988316891272
183 16.8750 XLON 20/03/2023 14:36:11 732988316891353
300 16.8750 XLON 20/03/2023 14:36:11 732988316891352
300 16.8750 XLON 20/03/2023 14:36:11 732988316891354
163 16.8700 BATE 20/03/2023 14:36:14 03000195E
167 16.8700 CHIX 20/03/2023 14:36:14 130001RJC
66 16.8700 TRQX 20/03/2023 14:37:23 732988325309856
304 16.8850 XLON 20/03/2023 14:41:54 732988316892080
144 16.8850 XLON 20/03/2023 14:43:31 732988316892299
138 16.8800 BATE 20/03/2023 14:44:07 030001AA1
75 16.8800 TRQX 20/03/2023 14:44:07 732988325311622
42 16.8800 XLON 20/03/2023 14:44:07 732988316892401
113 16.8800 XLON 20/03/2023 14:44:07 732988316892400
236 16.8800 CHIX 20/03/2023 14:45:01 130001T4Q
6 16.8800 TRQX 20/03/2023 14:45:01 732988325311764
79 16.8800 TRQX 20/03/2023 14:45:01 732988325311763
145 16.8800 XLON 20/03/2023 14:45:01 732988316892519
19 16.8750 XLON 20/03/2023 14:50:22 732988316893107
116 16.8750 XLON 20/03/2023 14:50:22 732988316893108
60 16.8700 XLON 20/03/2023 14:50:47 732988316893160
120 16.8700 XLON 20/03/2023 14:50:47 732988316893159
172 16.8700 XLON 20/03/2023 14:51:14 732988316893176
284 16.8700 XLON 20/03/2023 14:51:14 732988316893175
141 16.8850 BATE 20/03/2023 14:53:59 030001BNC
160 16.8850 CHIX 20/03/2023 14:53:59 130001US5
341 16.8850 XLON 20/03/2023 14:53:59 732988316893441
60 16.8900 CHIX 20/03/2023 14:59:31 130001VYM
114 16.8900 CHIX 20/03/2023 14:59:31 130001VYN
170 16.8900 XLON 20/03/2023 14:59:31 732988316894053
407 16.8900 XLON 20/03/2023 14:59:31 732988316894049
48 16.8850 BATE 20/03/2023 15:00:03 030001CP6
69 16.8850 BATE 20/03/2023 15:00:03 030001CP5
66 16.8850 TRQX 20/03/2023 15:00:03 732988325316079
170 16.9050 CHIX 20/03/2023 15:04:44 130001X5Y
222 16.9050 XLON 20/03/2023 15:04:44 732988316894923
386 16.9050 XLON 20/03/2023 15:04:44 732988316894922
303 16.8950 XLON 20/03/2023 15:07:10 732988316895195
154 16.8900 CHIX 20/03/2023 15:09:29 130001Y4L
56 16.8850 BATE 20/03/2023 15:10:36 030001EHG
86 16.8850 BATE 20/03/2023 15:10:36 030001EHF
194 16.8900 XLON 20/03/2023 15:12:53 732988316895845
339 16.8900 XLON 20/03/2023 15:12:53 732988316895844
158 16.8850 CHIX 20/03/2023 15:13:38 130001YWU
69 16.8850 TRQX 20/03/2023 15:13:38 732988325319967
70 16.8850 TRQX 20/03/2023 15:13:38 732988325319966
210 16.8850 XLON 20/03/2023 15:13:38 732988316895934
182 16.8650 BATE 20/03/2023 15:24:42 030001GJN
197 16.8650 CHIX 20/03/2023 15:24:42 13000210U
55 16.8650 XLON 20/03/2023 15:24:42 732988316897129
76 16.8650 XLON 20/03/2023 15:24:42 732988316897127
92 16.8650 XLON 20/03/2023 15:24:42 732988316897130
96 16.8650 XLON 20/03/2023 15:24:42 732988316897126
250 16.8650 XLON 20/03/2023 15:24:42 732988316897128
568 16.8650 XLON 20/03/2023 15:24:42 732988316897124
117 16.8800 BATE 20/03/2023 15:30:53 030001HKS
66 16.8800 TRQX 20/03/2023 15:30:53 732988325324319
519 16.8800 XLON 20/03/2023 15:30:53 732988316898020
259 16.8750 CHIX 20/03/2023 15:32:51 1300022QS
157 16.8750 XLON 20/03/2023 15:32:51 732988316898189
168 16.8750 XLON 20/03/2023 15:32:51 732988316898190
119 16.8800 BATE 20/03/2023 15:34:47 030001I9D
42 16.8800 CHIX 20/03/2023 15:38:15 1300023UB
96 16.8800 CHIX 20/03/2023 15:38:15 1300023UA
85 16.8800 TRQX 20/03/2023 15:38:16 732988325326138
121 16.8750 BATE 20/03/2023 15:42:17 030001JC4
138 16.8750 CHIX 20/03/2023 15:42:17 1300024HT
56 16.8800 XLON 20/03/2023 15:42:17 732988316899145
76 16.8800 XLON 20/03/2023 15:42:17 732988316899147
238 16.8800 XLON 20/03/2023 15:42:17 732988316899146
616 16.8750 XLON 20/03/2023 15:43:01 732988316899233
51 16.8700 XLON 20/03/2023 15:45:29 732988316899563
88 16.8700 XLON 20/03/2023 15:45:29 732988316899562
100 16.8850 BATE 20/03/2023 15:53:05 030001L21
146 16.8850 XLON 20/03/2023 15:53:05 732988316900418
82 16.8800 TRQX 20/03/2023 15:53:28 732988325329880
5 16.8800 XLON 20/03/2023 15:53:58 732988316900669
101 16.8850 CHIX 20/03/2023 15:54:23 1300026WG
160 16.8850 CHIX 20/03/2023 15:54:23 1300026WH
46 16.8850 XLON 20/03/2023 15:54:23 732988316900730
585 16.8850 XLON 20/03/2023 15:54:23 732988316900731
68 16.8850 XLON 20/03/2023 15:54:24 732988316900734
204 16.8750 CHIX 20/03/2023 15:56:48 13000278T
78 16.8750 TRQX 20/03/2023 15:56:48 732988325330571
262 16.8750 XLON 20/03/2023 15:56:48 732988316900922
237 16.8650 XLON 20/03/2023 15:58:20 732988316901320
134 16.8650 BATE 20/03/2023 16:04:11 030001N0E
166 16.8650 CHIX 20/03/2023 16:04:11 1300028YE
231 16.8650 XLON 20/03/2023 16:04:11 732988316902097
373 16.8650 XLON 20/03/2023 16:04:11 732988316902096
120 16.8600 BATE 20/03/2023 16:07:29 030001NMU
202 16.8600 XLON 20/03/2023 16:07:29 732988316902537
144 16.8500 XLON 20/03/2023 16:07:52 732988316902595
40 16.8400 XLON 20/03/2023 16:09:04 732988316902801
112 16.8400 XLON 20/03/2023 16:09:04 732988316902802
15 16.8150 XLON 20/03/2023 16:12:58 732988316903540
152 16.8150 XLON 20/03/2023 16:12:58 732988316903541
379 16.8400 XLON 20/03/2023 16:16:07 732988316904248
17 16.8400 TRQX 20/03/2023 16:17:31 732988325336343
96 16.8400 TRQX 20/03/2023 16:17:36 732988325336365
68 16.8350 CHIX 20/03/2023 16:20:23 130002D0J
141 16.8350 CHIX 20/03/2023 16:20:23 130002D0I
16 16.8450 BATE 20/03/2023 16:22:21 030001QU7
125 16.8450 BATE 20/03/2023 16:22:21 030001QU8
9 16.8450 XLON 20/03/2023 16:22:21 732988316905257
300 16.8400 XLON 20/03/2023 16:22:35 732988316905295
313 16.8400 XLON 20/03/2023 16:22:35 732988316905296
73 16.8450 XLON 20/03/2023 16:22:35 732988316905309
104 16.8450 XLON 20/03/2023 16:22:35 732988316905307
220 16.8450 XLON 20/03/2023 16:22:35 732988316905308
50 16.8500 CHIX 20/03/2023 16:25:18 130002EAA
149 16.8500 CHIX 20/03/2023 16:25:18 130002EAB
5 16.8500 BATE 20/03/2023 16:26:24 030001RSV
77 16.8500 BATE 20/03/2023 16:26:49 030001RWD
2 16.8500 CHIX 20/03/2023 16:27:28 130002F1J
9 16.8500 CHIX 20/03/2023 16:27:28 130002F1K
40 16.8500 CHIX 20/03/2023 16:27:28 130002F1M
71 16.8500 CHIX 20/03/2023 16:27:28 130002F1L
1 16.8500 XLON 20/03/2023 16:27:28 732988316906261
1 16.8500 XLON 20/03/2023 16:27:33 732988316906266
2 16.8500 XLON 20/03/2023 16:27:38 732988316906277
36 16.8500 XLON 20/03/2023 16:27:47 732988316906300
42 16.8500 XLON 20/03/2023 16:27:52 732988316906310
180 16.8550 XLON 20/03/2023 16:28:22 732988316906453
83 16.8550 XLON 20/03/2023 16:28:45 732988316906504
90 16.8550 XLON 20/03/2023 16:29:24 732988316906618
108 16.8550 XLON 20/03/2023 16:29:24 732988316906619
47 16.8600 XLON 20/03/2023 16:29:39 732988316906676
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