REG - Smiths Group PLC - Transaction in Own Shares
22/03/2023 07:15
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RNS Number : 7790T Smiths Group PLC 22 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
. . . . . .
21/03/2023 £ 17.0932 27,985 £ 16.9300 £ 17.1600 LSE
21/03/2023 £ 17.0904 4,121 £ 16.9650 £ 17.1600 CBOE BXE
21/03/2023 £ 17.0914 7,745 £ 16.9650 £ 17.1600 CBOE CXE
21/03/2023 £ 17.0921 1,972 £ 16.9350 £ 17.1600 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 21 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
. . . . . .
21/03/2023 £ 17.0932 27,985 £ 16.9300 £ 17.1600 LSE
21/03/2023 £ 17.0904 4,121 £ 16.9650 £ 17.1600 CBOE BXE
21/03/2023 £ 17.0914 7,745 £ 16.9650 £ 17.1600 CBOE CXE
21/03/2023 £ 17.0921 1,972 £ 16.9350 £ 17.1600 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 21 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
. . . . . .
21/03/2023 £ 17.0932 27,985 £ 16.9300 £ 17.1600 LSE
21/03/2023 £ 17.0904 4,121 £ 16.9650 £ 17.1600 CBOE BXE
21/03/2023 £ 17.0914 7,745 £ 16.9650 £ 17.1600 CBOE CXE
21/03/2023 £ 17.0921 1,972 £ 16.9350 £ 17.1600 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 21 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
90 16.9650 BATE 21/03/2023 09:33:12 030000FLA
49 16.9650 CHIX 21/03/2023 09:33:12 130000KMD
78 16.9650 CHIX 21/03/2023 09:33:12 130000KME
39 16.9650 TRQX 21/03/2023 09:33:12 733606800540013
183 16.9650 XLON 21/03/2023 09:39:13 733606792146012
194 16.9650 XLON 21/03/2023 09:39:13 733606792146011
90 16.9700 BATE 21/03/2023 09:42:31 030000G6P
16 16.9700 CHIX 21/03/2023 09:47:28 130000LZK
154 16.9700 CHIX 21/03/2023 09:47:28 130000LZJ
42 16.9350 TRQX 21/03/2023 09:49:19 733606800542201
141 16.9300 XLON 21/03/2023 09:49:24 733606792146771
212 16.9500 XLON 21/03/2023 09:49:57 733606792146832
181 16.9500 XLON 21/03/2023 09:50:39 733606792146909
250 16.9500 XLON 21/03/2023 09:50:40 733606792146917
175 16.9800 CHIX 21/03/2023 10:04:02 130000NMH
99 16.9800 XLON 21/03/2023 10:04:02 733606792147769
543 16.9800 XLON 21/03/2023 10:04:02 733606792147768
77 16.9800 TRQX 21/03/2023 10:05:11 733606800544996
141 16.9850 CHIX 21/03/2023 10:05:46 130000NUD
121 16.9800 BATE 21/03/2023 10:09:14 030000I4A
194 16.9750 XLON 21/03/2023 10:10:25 733606792148283
165 16.9700 XLON 21/03/2023 10:12:01 733606792148367
119 16.9850 BATE 21/03/2023 10:18:08 030000IUL
144 16.9850 CHIX 21/03/2023 10:18:08 130000P59
150 16.9850 XLON 21/03/2023 10:18:08 733606792148834
240 16.9850 XLON 21/03/2023 10:18:08 733606792148836
153 16.9800 CHIX 21/03/2023 10:23:12 130000PMC
3 16.9800 XLON 21/03/2023 10:23:12 733606792149327
154 16.9800 XLON 21/03/2023 10:23:12 733606792149325
273 16.9800 XLON 21/03/2023 10:23:12 733606792149326
119 16.9950 BATE 21/03/2023 10:29:52 030000JRK
155 16.9950 XLON 21/03/2023 10:29:52 733606792149867
167 17.0100 CHIX 21/03/2023 10:33:26 130000QXB
18 17.0100 TRQX 21/03/2023 10:33:26 733606800549499
61 17.0100 TRQX 21/03/2023 10:33:26 733606800549500
371 17.0100 XLON 21/03/2023 10:33:26 733606792150207
188 17.0100 XLON 21/03/2023 10:38:42 733606792150591
6 17.0350 XLON 21/03/2023 10:47:26 733606792151197
175 17.0350 XLON 21/03/2023 10:47:26 733606792151194
114 17.0250 BATE 21/03/2023 10:50:08 030000LDI
68 17.0250 TRQX 21/03/2023 10:51:49 733606800552111
282 17.0250 XLON 21/03/2023 10:51:49 733606792151521
207 17.0200 CHIX 21/03/2023 10:52:48 130000SZZ
6 17.0250 CHIX 21/03/2023 11:09:08 130000US0
121 17.0550 BATE 21/03/2023 11:11:47 030000N38
78 17.0550 TRQX 21/03/2023 11:11:47 733606800554633
144 17.0500 XLON 21/03/2023 11:11:47 733606792153009
91 17.0500 XLON 21/03/2023 11:12:01 733606792153021
225 17.0500 XLON 21/03/2023 11:12:01 733606792153020
15 17.0400 CHIX 21/03/2023 11:18:39 130000VOM
6 17.0450 CHIX 21/03/2023 11:20:22 130000VWI
53 17.0700 BATE 21/03/2023 11:26:19 030000O8N
60 17.0700 BATE 21/03/2023 11:26:19 030000O8M
240 17.0750 CHIX 21/03/2023 11:26:19 130000WKI
559 17.0750 XLON 21/03/2023 11:26:19 733606792154013
154 17.0650 CHIX 21/03/2023 11:30:12 130000WX1
157 17.0650 XLON 21/03/2023 11:30:12 733606792154328
79 17.0550 TRQX 21/03/2023 11:33:50 733606800557527
142 17.0600 XLON 21/03/2023 11:40:54 733606792155228
8 17.0900 BATE 21/03/2023 11:47:13 030000PTQ
111 17.0900 BATE 21/03/2023 11:47:13 030000PTP
163 17.0900 CHIX 21/03/2023 11:47:13 130000YNY
284 17.0900 XLON 21/03/2023 11:47:13 733606792155574
41 17.0850 XLON 21/03/2023 11:55:12 733606792156106
108 17.0850 XLON 21/03/2023 11:55:12 733606792156105
191 17.0850 XLON 21/03/2023 11:55:12 733606792156107
116 17.0800 BATE 21/03/2023 12:13:17 030000RTQ
111 17.0800 XLON 21/03/2023 12:13:17 733606792157416
163 17.0800 XLON 21/03/2023 12:13:17 733606792157415
134 17.0800 XLON 21/03/2023 12:19:51 733606792157811
160 17.0850 XLON 21/03/2023 12:21:31 733606792157902
223 17.0850 XLON 21/03/2023 12:21:31 733606792157903
170 17.0950 CHIX 21/03/2023 12:29:46 1300012UM
22 17.0900 BATE 21/03/2023 12:31:42 030000SZA
103 17.0900 BATE 21/03/2023 12:31:42 030000SZB
251 17.0900 CHIX 21/03/2023 12:31:42 130001307
104 17.0850 TRQX 21/03/2023 12:31:42 733606800564659
11 17.0900 XLON 21/03/2023 12:31:42 733606792158530
515 17.0900 XLON 21/03/2023 12:31:42 733606792158531
95 17.0700 XLON 21/03/2023 12:42:27 733606792159129
239 17.0700 XLON 21/03/2023 12:42:27 733606792159122
239 17.0700 XLON 21/03/2023 12:42:27 733606792159128
77 17.0750 TRQX 21/03/2023 12:43:45 733606800566202
147 17.0900 BATE 21/03/2023 12:55:42 030000UJX
238 17.0900 CHIX 21/03/2023 12:55:42 1300015CG
370 17.0900 XLON 21/03/2023 12:55:42 733606792160068
139 17.0800 CHIX 21/03/2023 12:56:56 1300015IX
198 17.0800 XLON 21/03/2023 12:56:56 733606792160180
66 17.0800 TRQX 21/03/2023 13:03:27 733606800568601
10 17.0800 XLON 21/03/2023 13:03:27 733606792160580
109 17.0800 XLON 21/03/2023 13:03:27 733606792160579
157 17.0800 XLON 21/03/2023 13:03:27 733606792160578
32 17.0800 BATE 21/03/2023 13:08:02 030000VIZ
89 17.0800 BATE 21/03/2023 13:08:02 030000VJ0
188 17.0800 CHIX 21/03/2023 13:15:14 1300017FG
459 17.0800 XLON 21/03/2023 13:15:14 733606792161746
248 17.0800 XLON 21/03/2023 13:18:03 733606792161952
117 17.0750 BATE 21/03/2023 13:22:40 030000WMJ
202 17.0750 CHIX 21/03/2023 13:22:40 1300018DV
38 17.0750 XLON 21/03/2023 13:22:40 733606792162328
124 17.0750 XLON 21/03/2023 13:22:40 733606792162327
68 17.0750 TRQX 21/03/2023 13:28:00 733606800571361
175 17.0850 XLON 21/03/2023 13:30:05 733606792163287
552 17.0850 XLON 21/03/2023 13:30:05 733606792163284
124 17.0750 BATE 21/03/2023 13:31:13 030000XL7
62 17.0750 CHIX 21/03/2023 13:31:13 1300019Z6
131 17.0750 CHIX 21/03/2023 13:31:13 1300019Z7
185 17.0750 XLON 21/03/2023 13:32:47 733606792163924
163 17.1000 XLON 21/03/2023 13:37:16 733606792164608
52 17.1000 XLON 21/03/2023 13:39:59 733606792165038
168 17.1000 XLON 21/03/2023 13:39:59 733606792165036
196 17.1000 XLON 21/03/2023 13:39:59 733606792165037
130 17.1050 BATE 21/03/2023 13:45:09 030000ZGN
171 17.1050 CHIX 21/03/2023 13:45:09 130001CZQ
87 17.1050 TRQX 21/03/2023 13:45:09 733606800576110
138 17.1050 XLON 21/03/2023 13:45:09 733606792166065
15 17.1250 CHIX 21/03/2023 13:49:22 130001DUF
141 17.1250 CHIX 21/03/2023 13:49:22 130001DUE
327 17.1250 XLON 21/03/2023 13:49:22 733606792166883
254 17.1150 XLON 21/03/2023 13:49:30 733606792166893
150 17.1000 XLON 21/03/2023 13:52:29 733606792167420
40 17.1100 CHIX 21/03/2023 14:00:35 130001FZS
124 17.1100 BATE 21/03/2023 14:02:12 0300011CJ
149 17.1100 CHIX 21/03/2023 14:02:12 130001G9M
82 17.1100 TRQX 21/03/2023 14:02:12 733606800579829
227 17.1100 XLON 21/03/2023 14:02:12 733606792168860
249 17.1100 XLON 21/03/2023 14:02:12 733606792168861
181 17.1050 XLON 21/03/2023 14:04:12 733606792169291
145 17.0950 XLON 21/03/2023 14:05:13 733606792169420
119 17.1150 BATE 21/03/2023 14:12:32 0300012OH
164 17.1150 CHIX 21/03/2023 14:12:32 130001IDR
81 17.1150 TRQX 21/03/2023 14:12:32 733606800582595
258 17.1150 XLON 21/03/2023 14:12:32 733606792170314
241 17.1100 XLON 21/03/2023 14:12:36 733606792170343
140 17.1200 XLON 21/03/2023 14:14:40 733606792170600
194 17.0850 XLON 21/03/2023 14:19:14 733606792171192
91 17.0950 XLON 21/03/2023 14:22:00 733606792171562
167 17.0950 XLON 21/03/2023 14:22:00 733606792171561
97 17.0800 BATE 21/03/2023 14:27:06 0300014BX
147 17.0800 XLON 21/03/2023 14:27:06 733606792172250
268 17.1000 CHIX 21/03/2023 14:32:25 130001M2L
65 17.1000 TRQX 21/03/2023 14:32:25 733606800587078
40 17.1000 XLON 21/03/2023 14:32:25 733606792172867
128 17.1000 XLON 21/03/2023 14:32:25 733606792172865
198 17.1000 XLON 21/03/2023 14:32:25 733606792172866
209 17.1000 XLON 21/03/2023 14:32:25 733606792172864
337 17.1000 XLON 21/03/2023 14:32:25 733606792172882
41 17.1000 CHIX 21/03/2023 14:34:19 130001MIM
114 17.1000 CHIX 21/03/2023 14:34:19 130001MIL
156 17.1000 CHIX 21/03/2023 14:40:49 130001NUP
615 17.1000 XLON 21/03/2023 14:40:49 733606792173910
28 17.0850 CHIX 21/03/2023 14:43:06 130001OBD
116 17.0850 CHIX 21/03/2023 14:43:06 130001OBE
230 17.0850 XLON 21/03/2023 14:43:06 733606792174239
54 17.1200 BATE 21/03/2023 14:47:08 0300016ZD
72 17.1200 BATE 21/03/2023 14:47:08 0300016ZE
174 17.1150 BATE 21/03/2023 14:47:29 03000170F
12 17.1200 XLON 21/03/2023 14:48:30 733606792174971
107 17.1200 XLON 21/03/2023 14:48:38 733606792174976
144 17.1200 XLON 21/03/2023 14:48:38 733606792174977
649 17.1150 XLON 21/03/2023 14:48:53 733606792174998
211 17.1100 CHIX 21/03/2023 14:50:02 130001POV
92 17.1100 TRQX 21/03/2023 14:50:02 733606800591407
125 17.1050 BATE 21/03/2023 14:51:16 0300017HD
146 17.1050 XLON 21/03/2023 14:51:16 733606792175270
191 17.0950 XLON 21/03/2023 14:53:14 733606792175593
156 17.0950 XLON 21/03/2023 14:55:03 733606792175829
159 17.0950 CHIX 21/03/2023 14:55:56 130001QUF
74 17.0950 TRQX 21/03/2023 14:58:12 733606800593308
174 17.0950 XLON 21/03/2023 14:58:12 733606792176260
294 17.0950 XLON 21/03/2023 14:58:12 733606792176263
135 17.0900 BATE 21/03/2023 15:01:08 0300018PS
31 17.0900 CHIX 21/03/2023 15:01:08 130001RWV
144 17.0900 CHIX 21/03/2023 15:01:08 130001RWW
66 17.0900 TRQX 21/03/2023 15:01:08 733606800594166
168 17.0900 XLON 21/03/2023 15:01:08 733606792176632
341 17.0900 XLON 21/03/2023 15:01:08 733606792176629
171 17.1000 XLON 21/03/2023 15:03:35 733606792176975
6 17.1000 CHIX 21/03/2023 15:05:39 130001SUW
31 17.1000 CHIX 21/03/2023 15:05:39 130001SUX
43 17.1000 CHIX 21/03/2023 15:05:39 130001SUY
94 17.1000 CHIX 21/03/2023 15:05:39 130001SUZ
168 17.1050 XLON 21/03/2023 15:05:39 733606792177356
202 17.1050 XLON 21/03/2023 15:05:39 733606792177357
123 17.0950 BATE 21/03/2023 15:06:23 0300019EM
27 17.0950 XLON 21/03/2023 15:06:23 733606792177469
129 17.0950 XLON 21/03/2023 15:06:23 733606792177470
68 17.1050 XLON 21/03/2023 15:11:00 733606792178166
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83 17.1050 TRQX 21/03/2023 15:13:25 733606800597295
266 17.1050 XLON 21/03/2023 15:13:25 733606792178470
558 17.1150 XLON 21/03/2023 15:14:40 733606792178598
181 17.1450 CHIX 21/03/2023 15:17:35 130001VCN
120 17.1450 BATE 21/03/2023 15:17:48 030001AXQ
399 17.1450 XLON 21/03/2023 15:17:48 733606792179043
197 17.1500 XLON 21/03/2023 15:18:05 733606792179108
295 17.1550 XLON 21/03/2023 15:20:00 733606792179414
177 17.1500 CHIX 21/03/2023 15:20:37 130001VY7
84 17.1500 TRQX 21/03/2023 15:20:37 733606800599196
137 17.1500 XLON 21/03/2023 15:20:37 733606792179506
166 17.1600 XLON 21/03/2023 15:23:29 733606792179852
156 17.1550 XLON 21/03/2023 15:23:30 733606792179884
109 17.1550 BATE 21/03/2023 15:24:38 030001BRK
161 17.1550 XLON 21/03/2023 15:25:22 733606792180144
171 17.1550 XLON 21/03/2023 15:25:22 733606792180146
138 17.1550 CHIX 21/03/2023 15:26:32 130001X02
163 17.1550 XLON 21/03/2023 15:28:17 733606792180513
68 17.1550 TRQX 21/03/2023 15:30:04 733606800601044
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116 17.1550 XLON 21/03/2023 15:30:22 733606792180742
163 17.1550 CHIX 21/03/2023 15:32:15 130001Y2H
120 17.1600 BATE 21/03/2023 15:36:10 030001D8A
200 17.1600 XLON 21/03/2023 15:36:10 733606792181519
318 17.1600 XLON 21/03/2023 15:36:10 733606792181515
185 17.1600 CHIX 21/03/2023 15:38:22 130001ZG8
194 17.1600 XLON 21/03/2023 15:38:22 733606792181820
205 17.1500 XLON 21/03/2023 15:38:31 733606792181900
75 17.1500 TRQX 21/03/2023 15:41:00 733606800603707
143 17.1400 BATE 21/03/2023 15:41:12 030001DZM
221 17.1500 XLON 21/03/2023 15:42:31 733606792182568
184 17.1550 XLON 21/03/2023 15:43:22 733606792182703
147 17.1550 CHIX 21/03/2023 15:43:46 1300020PZ
65 17.1400 XLON 21/03/2023 15:46:12 733606792183187
116 17.1400 XLON 21/03/2023 15:46:12 733606792183188
474 17.1550 XLON 21/03/2023 15:51:23 733606792183891
16 17.1500 BATE 21/03/2023 15:51:27 030001FFA
104 17.1500 BATE 21/03/2023 15:51:27 030001FF9
206 17.1500 CHIX 21/03/2023 15:51:45 1300022B3
92 17.1600 TRQX 21/03/2023 15:52:32 733606800606350
143 17.1600 XLON 21/03/2023 15:52:32 733606792184135
144 17.1600 XLON 21/03/2023 15:52:32 733606792184141
150 17.1550 XLON 21/03/2023 15:54:22 733606792184284
121 17.1500 BATE 21/03/2023 15:55:10 030001FX1
175 17.1500 CHIX 21/03/2023 15:55:10 13000230P
459 17.1450 XLON 21/03/2023 15:59:30 733606792185047
280 17.1350 XLON 21/03/2023 16:03:11 733606792185588
120 17.1350 BATE 21/03/2023 16:04:11 030001H2M
151 17.1350 CHIX 21/03/2023 16:04:11 1300024UM
162 17.1350 XLON 21/03/2023 16:04:11 733606792185706
149 17.1350 XLON 21/03/2023 16:05:25 733606792185916
9 17.1500 XLON 21/03/2023 16:11:26 733606792186805
11 17.1500 XLON 21/03/2023 16:11:26 733606792186806
153 17.1500 XLON 21/03/2023 16:11:38 733606792186880
182 17.1450 CHIX 21/03/2023 16:12:30 1300026PN
82 17.1500 XLON 21/03/2023 16:14:01 733606792187294
120 17.1500 XLON 21/03/2023 16:14:01 733606792187293
20 17.1550 TRQX 21/03/2023 16:15:28 733606800611275
141 17.1500 CHIX 21/03/2023 16:17:35 1300027WQ
135 17.1500 TRQX 21/03/2023 16:17:35 733606800611733
47 17.1500 XLON 21/03/2023 16:17:35 733606792187977
192 17.1500 XLON 21/03/2023 16:17:35 733606792187976
629 17.1500 XLON 21/03/2023 16:17:35 733606792187972
4 17.1450 XLON 21/03/2023 16:21:58 733606792188696
16 17.1450 XLON 21/03/2023 16:21:58 733606792188694
21 17.1450 XLON 21/03/2023 16:21:58 733606792188693
90 17.1450 XLON 21/03/2023 16:21:58 733606792188695
1 17.1450 BATE 21/03/2023 16:22:54 030001K1L
2 17.1450 BATE 21/03/2023 16:22:54 030001K1O
21 17.1450 BATE 21/03/2023 16:22:54 030001K1M
32 17.1450 BATE 21/03/2023 16:22:54 030001K1K
43 17.1450 BATE 21/03/2023 16:22:54 030001K1J
58 17.1450 BATE 21/03/2023 16:22:54 030001K1N
1 17.1450 XLON 21/03/2023 16:23:19 733606792188926
1 17.1450 XLON 21/03/2023 16:23:19 733606792188927
2 17.1450 XLON 21/03/2023 16:23:19 733606792188925
2 17.1450 XLON 21/03/2023 16:23:22 733606792188950
28 17.1450 XLON 21/03/2023 16:23:22 733606792188949
19 17.1450 XLON 21/03/2023 16:23:23 733606792188952
15 17.1450 XLON 21/03/2023 16:23:24 733606792188954
17 17.1450 XLON 21/03/2023 16:23:27 733606792188980
175 17.1500 CHIX 21/03/2023 16:24:24 1300029Q0
220 17.1450 XLON 21/03/2023 16:24:24 733606792189125
473 17.1500 XLON 21/03/2023 16:24:24 733606792189118
12 17.1400 TRQX 21/03/2023 16:25:14 733606800613802
46 17.1400 TRQX 21/03/2023 16:25:14 733606800613801
90 17.1350 BATE 21/03/2023 16:26:53 030001KWY
239 17.1350 XLON 21/03/2023 16:27:20 733606792189825
109 17.1400 CHIX 21/03/2023 16:27:47 130002AZV
130 17.1450 XLON 21/03/2023 16:28:48 733606792190121
33 17.1450 TRQX 21/03/2023 16:29:12 733606800614758
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