REG - Smiths Group PLC - Transaction in Own Shares
11/04/2023 07:00
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RNS Number : 7051V Smiths Group PLC 11 April 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
. . . . . .
06/04/2023 £ 16.4504 28,426 £ 16.3600 £ 16.5150 LSE
06/04/2023 £ 16.4481 4,300 £ 16.3600 £ 16.5050 CBOE BXE
06/04/2023 £ 16.4479 8,765 £ 16.3600 £ 16.5150 CBOE CXE
06/04/2023 £ 16.4492 1,544 £ 16.3650 £ 16.5100 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 06 April 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
. . . . . .
06/04/2023 £ 16.4504 28,426 £ 16.3600 £ 16.5150 LSE
06/04/2023 £ 16.4481 4,300 £ 16.3600 £ 16.5050 CBOE BXE
06/04/2023 £ 16.4479 8,765 £ 16.3600 £ 16.5150 CBOE CXE
06/04/2023 £ 16.4492 1,544 £ 16.3650 £ 16.5100 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 06 April 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
. . . . . .
06/04/2023 £ 16.4504 28,426 £ 16.3600 £ 16.5150 LSE
06/04/2023 £ 16.4481 4,300 £ 16.3600 £ 16.5050 CBOE BXE
06/04/2023 £ 16.4479 8,765 £ 16.3600 £ 16.5150 CBOE CXE
06/04/2023 £ 16.4492 1,544 £ 16.3650 £ 16.5100 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 06 April 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
67 16.4400 BATE 06/04/2023 09:04:35 030000C75
38 16.4350 CHIX 06/04/2023 09:05:07 130000D5Q
46 16.4350 CHIX 06/04/2023 09:05:07 130000D5O
114 16.4350 CHIX 06/04/2023 09:05:07 130000D5P
43 16.4350 TRQX 06/04/2023 09:05:07 743476635377966
471 16.4350 XLON 06/04/2023 09:05:07 743476626986606
33 16.4300 BATE 06/04/2023 09:12:15 030000CQC
34 16.4300 BATE 06/04/2023 09:12:15 030000CQB
132 16.4300 XLON 06/04/2023 09:12:15 743476626987095
148 16.3900 CHIX 06/04/2023 09:23:08 130000F5F
326 16.3900 XLON 06/04/2023 09:23:08 743476626987856
147 16.4250 XLON 06/04/2023 09:32:56 743476626988248
314 16.4250 XLON 06/04/2023 09:32:56 743476626988247
31 16.4200 XLON 06/04/2023 09:34:43 743476626988368
34 16.4200 XLON 06/04/2023 09:34:43 743476626988369
156 16.4200 XLON 06/04/2023 09:34:43 743476626988370
41 16.4150 XLON 06/04/2023 09:37:04 743476626988529
121 16.4150 XLON 06/04/2023 09:37:04 743476626988530
496 16.4300 XLON 06/04/2023 09:48:24 743476626989180
205 16.4250 CHIX 06/04/2023 09:49:16 130000HEG
88 16.4300 XLON 06/04/2023 09:54:33 743476626989761
276 16.4300 XLON 06/04/2023 09:54:33 743476626989760
130 16.4300 BATE 06/04/2023 09:55:20 030000F7R
198 16.4300 CHIX 06/04/2023 09:55:20 130000HX0
55 16.4250 XLON 06/04/2023 10:05:32 743476626990642
117 16.4250 XLON 06/04/2023 10:05:32 743476626990641
187 16.4250 CHIX 06/04/2023 10:08:39 130000J5I
33 16.4200 BATE 06/04/2023 10:09:13 030000G29
40 16.4200 BATE 06/04/2023 10:09:13 030000G2A
90 16.4200 BATE 06/04/2023 10:09:13 030000G28
129 16.4150 XLON 06/04/2023 10:09:13 743476626991104
162 16.4150 XLON 06/04/2023 10:09:13 743476626991103
157 16.4150 XLON 06/04/2023 10:14:20 743476626991419
173 16.4100 CHIX 06/04/2023 10:15:08 130000JNL
84 16.3950 TRQX 06/04/2023 10:17:20 743476635386332
202 16.3950 XLON 06/04/2023 10:17:20 743476626991595
59 16.3750 XLON 06/04/2023 10:20:06 743476626991840
108 16.3750 XLON 06/04/2023 10:20:06 743476626991839
166 16.3750 BATE 06/04/2023 10:21:27 030000GTA
201 16.3700 CHIX 06/04/2023 10:22:52 130000KG0
338 16.3650 XLON 06/04/2023 10:24:03 743476626992021
173 16.3600 CHIX 06/04/2023 10:29:02 130000L37
36 16.3600 XLON 06/04/2023 10:29:02 743476626992384
84 16.3600 XLON 06/04/2023 10:29:02 743476626992383
169 16.3600 XLON 06/04/2023 10:29:02 743476626992372
199 16.3600 XLON 06/04/2023 10:29:02 743476626992382
124 16.3600 BATE 06/04/2023 10:36:52 030000HP4
157 16.3600 XLON 06/04/2023 10:36:52 743476626992906
259 16.3700 XLON 06/04/2023 10:49:31 743476626993517
147 16.3650 CHIX 06/04/2023 10:55:59 130000NMK
90 16.3650 TRQX 06/04/2023 10:56:23 743476635391538
120 16.3600 BATE 06/04/2023 11:01:10 030000J7B
259 16.3600 XLON 06/04/2023 11:01:10 743476626994273
112 16.3650 XLON 06/04/2023 11:19:52 743476626995724
220 16.3650 XLON 06/04/2023 11:19:52 743476626995722
173 16.3750 CHIX 06/04/2023 11:20:34 130000PN3
89 16.3700 TRQX 06/04/2023 11:21:05 743476635394409
200 16.3700 XLON 06/04/2023 11:21:05 743476626995903
273 16.3700 XLON 06/04/2023 11:28:43 743476626996447
118 16.3700 BATE 06/04/2023 11:32:00 030000KZK
182 16.3700 CHIX 06/04/2023 11:32:02 130000QNX
153 16.3600 CHIX 06/04/2023 11:50:38 130000S1W
76 16.3650 TRQX 06/04/2023 11:52:33 743476635397198
194 16.3850 XLON 06/04/2023 11:59:02 743476626997980
284 16.3850 XLON 06/04/2023 12:06:08 743476626998377
130 16.3800 BATE 06/04/2023 12:08:10 030000MV4
7 16.3850 CHIX 06/04/2023 12:20:47 130000UAP
159 16.3850 CHIX 06/04/2023 12:20:47 130000UAO
310 16.3850 XLON 06/04/2023 12:20:47 743476626999068
111 16.4000 BATE 06/04/2023 12:33:49 030000O11
261 16.4000 XLON 06/04/2023 12:33:49 743476626999679
264 16.4000 XLON 06/04/2023 12:41:35 743476627000005
183 16.3950 XLON 06/04/2023 12:44:11 743476627000154
248 16.4100 CHIX 06/04/2023 12:52:00 130000WH1
75 16.4100 TRQX 06/04/2023 12:52:00 743476635401519
211 16.4100 XLON 06/04/2023 12:52:00 743476627000677
127 16.4100 BATE 06/04/2023 13:01:42 030000PD8
260 16.4100 CHIX 06/04/2023 13:01:42 130000X8K
183 16.4100 XLON 06/04/2023 13:01:42 743476627001088
417 16.3950 XLON 06/04/2023 13:07:02 743476627001381
113 16.4000 BATE 06/04/2023 13:15:53 030000Q4X
21 16.4000 XLON 06/04/2023 13:15:53 743476627001847
166 16.4000 XLON 06/04/2023 13:15:53 743476627001846
240 16.3900 CHIX 06/04/2023 13:29:50 130000ZIW
72 16.3900 XLON 06/04/2023 13:29:50 743476627002616
91 16.3900 XLON 06/04/2023 13:30:03 743476627002688
187 16.3900 XLON 06/04/2023 13:30:03 743476627002687
71 16.3950 XLON 06/04/2023 13:31:23 743476627002849
119 16.4050 XLON 06/04/2023 13:33:15 743476627003070
106 16.4050 XLON 06/04/2023 13:38:00 743476627003344
117 16.4100 XLON 06/04/2023 13:39:47 743476627003443
170 16.4100 XLON 06/04/2023 13:39:47 743476627003444
714 16.4100 XLON 06/04/2023 13:39:47 743476627003442
30 16.4150 CHIX 06/04/2023 13:39:53 1300010YA
20 16.4150 CHIX 06/04/2023 13:40:16 1300010Z6
142 16.4150 BATE 06/04/2023 13:40:17 030000RSR
30 16.4150 CHIX 06/04/2023 13:40:21 13000110C
3 16.4150 TRQX 06/04/2023 13:40:24 743476635405539
151 16.4100 BATE 06/04/2023 13:40:26 030000RTW
270 16.4100 CHIX 06/04/2023 13:40:26 13000111B
108 16.4100 XLON 06/04/2023 13:40:26 743476627003519
198 16.4100 XLON 06/04/2023 13:40:26 743476627003520
386 16.4100 XLON 06/04/2023 13:40:26 743476627003507
97 16.4150 TRQX 06/04/2023 13:40:29 743476635405552
156 16.4400 XLON 06/04/2023 13:50:59 743476627004054
2 16.4400 TRQX 06/04/2023 13:53:55 743476635406758
2 16.4400 CHIX 06/04/2023 13:55:44 1300012E0
15 16.4400 CHIX 06/04/2023 13:55:51 1300012EA
16 16.4400 CHIX 06/04/2023 13:55:51 1300012EB
135 16.4400 XLON 06/04/2023 13:56:35 743476627004317
144 16.4400 XLON 06/04/2023 13:56:35 743476627004318
27 16.4400 CHIX 06/04/2023 13:57:51 1300012KZ
27 16.4400 CHIX 06/04/2023 14:00:26 1300012UO
188 16.4400 CHIX 06/04/2023 14:01:38 130001304
8 16.4400 TRQX 06/04/2023 14:01:56 743476635407470
293 16.4400 CHIX 06/04/2023 14:02:11 13000132H
194 16.4400 XLON 06/04/2023 14:09:35 743476627005134
194 16.4400 XLON 06/04/2023 14:10:40 743476627005185
228 16.4400 XLON 06/04/2023 14:10:40 743476627005186
257 16.4400 XLON 06/04/2023 14:10:40 743476627005187
90 16.4400 BATE 06/04/2023 14:11:06 030000TMF
67 16.4650 TRQX 06/04/2023 14:11:33 743476635408472
103 16.4550 TRQX 06/04/2023 14:12:26 743476635408529
147 16.4600 XLON 06/04/2023 14:13:28 743476627005506
133 16.4600 BATE 06/04/2023 14:14:01 030000TSP
74 16.4600 CHIX 06/04/2023 14:14:01 1300014B8
91 16.4600 CHIX 06/04/2023 14:14:01 1300014B7
78 16.4600 XLON 06/04/2023 14:16:05 743476627005675
655 16.4550 XLON 06/04/2023 14:18:00 743476627005902
138 16.4650 BATE 06/04/2023 14:22:06 030000UF6
270 16.4650 XLON 06/04/2023 14:22:06 743476627006165
110 16.4700 CHIX 06/04/2023 14:29:22 13000162L
178 16.4700 CHIX 06/04/2023 14:29:22 13000162F
138 16.4650 BATE 06/04/2023 14:31:06 030000V84
80 16.4650 TRQX 06/04/2023 14:31:06 743476635410699
709 16.4700 XLON 06/04/2023 14:31:06 743476627007055
178 16.4750 XLON 06/04/2023 14:38:27 743476627008329
555 16.4700 XLON 06/04/2023 14:38:34 743476627008349
121 16.4700 BATE 06/04/2023 14:40:55 030000WMJ
252 16.4700 CHIX 06/04/2023 14:40:55 1300018OT
177 16.4700 XLON 06/04/2023 14:40:55 743476627008615
159 16.4650 XLON 06/04/2023 14:41:29 743476627008708
234 16.4700 CHIX 06/04/2023 14:48:11 130001A2B
371 16.4700 XLON 06/04/2023 14:48:11 743476627009502
102 16.4750 XLON 06/04/2023 14:52:20 743476627009979
218 16.4750 CHIX 06/04/2023 14:53:32 130001ATP
28 16.4750 XLON 06/04/2023 14:53:32 743476627010076
250 16.4750 XLON 06/04/2023 14:53:32 743476627010075
15 16.4750 XLON 06/04/2023 14:54:44 743476627010219
36 16.4750 XLON 06/04/2023 14:54:44 743476627010221
97 16.4750 XLON 06/04/2023 14:54:44 743476627010220
33 16.4700 BATE 06/04/2023 14:55:07 030000YAC
87 16.4700 BATE 06/04/2023 14:55:07 030000YAB
89 16.4700 TRQX 06/04/2023 14:55:07 743476635414944
252 16.4700 XLON 06/04/2023 14:55:07 743476627010291
288 16.4700 XLON 06/04/2023 14:55:07 743476627010292
149 16.4550 CHIX 06/04/2023 14:56:33 130001BC3
3 16.4550 XLON 06/04/2023 14:56:33 743476627010456
194 16.4550 XLON 06/04/2023 14:56:33 743476627010457
5 16.4800 XLON 06/04/2023 15:02:41 743476627011404
48 16.4800 XLON 06/04/2023 15:02:41 743476627011405
52 16.4800 XLON 06/04/2023 15:02:41 743476627011403
54 16.4850 XLON 06/04/2023 15:03:33 743476627011529
54 16.4850 XLON 06/04/2023 15:03:33 743476627011531
65 16.4850 XLON 06/04/2023 15:03:33 743476627011530
40 16.4800 BATE 06/04/2023 15:04:26 030000ZIY
125 16.4800 BATE 06/04/2023 15:04:26 030000ZIX
239 16.4800 CHIX 06/04/2023 15:04:26 130001D0C
70 16.4800 TRQX 06/04/2023 15:04:26 743476635416757
622 16.4800 XLON 06/04/2023 15:04:26 743476627011636
184 16.4900 XLON 06/04/2023 15:05:27 743476627011792
4 16.4800 XLON 06/04/2023 15:06:29 743476627012019
147 16.4800 XLON 06/04/2023 15:06:29 743476627012020
118 16.4900 BATE 06/04/2023 15:07:03 030000ZYO
196 16.4850 CHIX 06/04/2023 15:08:30 130001DU0
177 16.4850 XLON 06/04/2023 15:08:30 743476627012306
166 16.4950 CHIX 06/04/2023 15:11:58 130001EAI
599 16.4950 XLON 06/04/2023 15:11:58 743476627012630
129 16.4900 BATE 06/04/2023 15:12:08 0300010GH
116 16.4900 BATE 06/04/2023 15:17:49 03000112B
11 16.4900 CHIX 06/04/2023 15:17:49 130001F7M
25 16.4900 CHIX 06/04/2023 15:17:49 130001F7N
160 16.4900 CHIX 06/04/2023 15:17:49 130001F7L
78 16.4850 TRQX 06/04/2023 15:17:49 743476635419385
196 16.4900 XLON 06/04/2023 15:17:49 743476627013233
396 16.4950 XLON 06/04/2023 15:18:43 743476627013319
149 16.4950 XLON 06/04/2023 15:19:33 743476627013349
158 16.4900 CHIX 06/04/2023 15:20:14 130001FLE
80 16.4900 TRQX 06/04/2023 15:20:14 743476635419705
190 16.4900 XLON 06/04/2023 15:20:14 743476627013420
283 16.4900 XLON 06/04/2023 15:20:14 743476627013421
127 16.4850 BATE 06/04/2023 15:24:02 0300011PW
166 16.4850 CHIX 06/04/2023 15:24:02 130001G3B
15 16.4850 XLON 06/04/2023 15:24:02 743476627013773
75 16.4850 XLON 06/04/2023 15:24:02 743476627013769
115 16.4850 XLON 06/04/2023 15:24:02 743476627013770
210 16.4850 XLON 06/04/2023 15:24:02 743476627013772
250 16.4850 XLON 06/04/2023 15:24:02 743476627013771
41 16.4950 XLON 06/04/2023 15:30:37 743476627014327
49 16.4950 XLON 06/04/2023 15:30:37 743476627014328
80 16.4950 XLON 06/04/2023 15:30:37 743476627014330
95 16.4950 XLON 06/04/2023 15:30:37 743476627014329
24 16.5000 XLON 06/04/2023 15:31:51 743476627014497
29 16.5000 XLON 06/04/2023 15:31:51 743476627014496
44 16.5000 XLON 06/04/2023 15:31:51 743476627014499
63 16.5000 XLON 06/04/2023 15:31:51 743476627014498
148 16.5000 XLON 06/04/2023 15:32:25 743476627014542
19 16.5000 XLON 06/04/2023 15:33:24 743476627014604
128 16.5000 XLON 06/04/2023 15:33:24 743476627014603
147 16.5000 XLON 06/04/2023 15:34:23 743476627014664
147 16.5000 XLON 06/04/2023 15:35:32 743476627014752
222 16.4950 CHIX 06/04/2023 15:35:37 130001HUZ
282 16.4950 CHIX 06/04/2023 15:35:37 130001HUW
159 16.4950 XLON 06/04/2023 15:35:37 743476627014762
193 16.4950 XLON 06/04/2023 15:35:37 743476627014763
230 16.4950 XLON 06/04/2023 15:35:37 743476627014764
193 16.4900 BATE 06/04/2023 15:36:30 030001331
176 16.4900 XLON 06/04/2023 15:36:30 743476627014931
16 16.4850 BATE 06/04/2023 15:36:52 03000134K
110 16.4850 BATE 06/04/2023 15:36:52 03000134J
9 16.4850 CHIX 06/04/2023 15:36:52 130001I46
36 16.4850 CHIX 06/04/2023 15:36:52 130001I44
120 16.4850 CHIX 06/04/2023 15:36:52 130001I45
96 16.4800 TRQX 06/04/2023 15:37:10 743476635422326
430 16.4850 XLON 06/04/2023 15:42:14 743476627015717
36 16.4800 XLON 06/04/2023 15:43:11 743476627015858
124 16.4800 XLON 06/04/2023 15:43:11 743476627015857
300 16.4850 CHIX 06/04/2023 15:49:25 130001KBN
190 16.4850 XLON 06/04/2023 15:49:25 743476627016468
269 16.4850 XLON 06/04/2023 15:49:25 743476627016467
75 16.4850 XLON 06/04/2023 15:49:26 743476627016471
130 16.4850 XLON 06/04/2023 15:49:26 743476627016472
250 16.4850 XLON 06/04/2023 15:49:26 743476627016470
166 16.4800 BATE 06/04/2023 15:50:00 0300014NV
79 16.4800 TRQX 06/04/2023 15:50:00 743476635424284
224 16.4800 CHIX 06/04/2023 15:51:00 130001KOX
260 16.4800 XLON 06/04/2023 15:51:00 743476627016727
25 16.4950 XLON 06/04/2023 15:59:50 743476627017673
30 16.4950 XLON 06/04/2023 15:59:50 743476627017672
194 16.4950 XLON 06/04/2023 15:59:50 743476627017671
203 16.4950 XLON 06/04/2023 15:59:50 743476627017674
193 16.4950 XLON 06/04/2023 15:59:51 743476627017680
132 16.4900 BATE 06/04/2023 16:00:00 0300015P9
150 16.4900 CHIX 06/04/2023 16:00:00 130001M0O
112 16.4850 BATE 06/04/2023 16:00:48 0300015SE
187 16.4850 CHIX 06/04/2023 16:00:48 130001M5L
125 16.4850 XLON 06/04/2023 16:00:48 743476627017838
198 16.4850 XLON 06/04/2023 16:00:48 743476627017840
400 16.4850 XLON 06/04/2023 16:00:48 743476627017839
157 16.4850 XLON 06/04/2023 16:04:17 743476627018352
246 16.4850 CHIX 06/04/2023 16:08:01 130001N9J
300 16.4800 XLON 06/04/2023 16:08:57 743476627018899
325 16.4800 XLON 06/04/2023 16:08:57 743476627018900
148 16.4900 BATE 06/04/2023 16:14:37 0300017HL
9 16.4900 XLON 06/04/2023 16:14:37 743476627019656
18 16.4900 XLON 06/04/2023 16:14:37 743476627019657
257 16.4900 XLON 06/04/2023 16:14:37 743476627019655
202 16.5100 CHIX 06/04/2023 16:18:53 130001P1Z
7 16.5150 XLON 06/04/2023 16:20:23 743476627020604
64 16.5150 XLON 06/04/2023 16:20:23 743476627020603
122 16.5150 XLON 06/04/2023 16:20:23 743476627020602
148 16.5150 XLON 06/04/2023 16:21:49 743476627020960
190 16.5100 TRQX 06/04/2023 16:22:12 743476635430291
35 16.5100 XLON 06/04/2023 16:22:12 743476627021085
50 16.5100 XLON 06/04/2023 16:22:12 743476627021083
160 16.5100 XLON 06/04/2023 16:22:12 743476627021084
418 16.5100 XLON 06/04/2023 16:22:12 743476627021081
6 16.5000 BATE 06/04/2023 16:24:01 030001966
22 16.5000 BATE 06/04/2023 16:24:01 030001968
95 16.5000 BATE 06/04/2023 16:24:01 030001967
194 16.4950 XLON 06/04/2023 16:24:03 743476627021376
56 16.4950 CHIX 06/04/2023 16:24:39 130001QEA
153 16.4950 CHIX 06/04/2023 16:24:39 130001QEB
332 16.5050 XLON 06/04/2023 16:27:11 743476627021941
20 16.5050 BATE 06/04/2023 16:27:30 0300019TK
133 16.5150 CHIX 06/04/2023 16:28:58 130001RGK
221 16.5150 XLON 06/04/2023 16:28:58 743476627022245
23 16.5100 TRQX 06/04/2023 16:29:10 743476635431922
145 16.5050 BATE 06/04/2023 16:29:28 030001A5A
22 16.5100 TRQX 06/04/2023 16:29:28 743476635431979
182 16.5150 XLON 06/04/2023 16:29:33 743476627022370
11 16.5050 BATE 06/04/2023 16:29:50 030001A9X
48 16.5050 CHIX 06/04/2023 16:29:50 130001RPQ
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