REG - Smiths Group PLC - Transaction in Own Shares
02/05/2023 07:00
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RNS Number : 9608X Smiths Group PLC 02 May 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
. . . . . .
28/04/2023 £ 16.7089 29,216 £ 16.5900 £ 16.7750 LSE
28/04/2023 £ 16.7078 4,150 £ 16.5900 £ 16.7700 CBOE BXE
28/04/2023 £ 16.7081 7,589 £ 16.5900 £ 16.7750 CBOE CXE
28/04/2023 £ 16.7080 1,404 £ 16.6050 £ 16.7700 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 28 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
. . . . . .
28/04/2023 £ 16.7089 29,216 £ 16.5900 £ 16.7750 LSE
28/04/2023 £ 16.7078 4,150 £ 16.5900 £ 16.7700 CBOE BXE
28/04/2023 £ 16.7081 7,589 £ 16.5900 £ 16.7750 CBOE CXE
28/04/2023 £ 16.7080 1,404 £ 16.6050 £ 16.7700 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 28 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
. . . . . .
28/04/2023 £ 16.7089 29,216 £ 16.5900 £ 16.7750 LSE
28/04/2023 £ 16.7078 4,150 £ 16.5900 £ 16.7700 CBOE BXE
28/04/2023 £ 16.7081 7,589 £ 16.5900 £ 16.7750 CBOE CXE
28/04/2023 £ 16.7080 1,404 £ 16.6050 £ 16.7700 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 28 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
152 16.5900 CHIX 28/04/2023 10:09:43 130000LLM
295 16.5900 XLON 28/04/2023 10:09:43 757083083387799
56 16.5900 BATE 28/04/2023 10:09:43 030000DJ2
50 16.5900 BATE 28/04/2023 10:09:43 030000DJ3
289 16.6000 XLON 28/04/2023 10:12:34 757083083388023
238 16.6200 XLON 28/04/2023 10:24:27 757083083388847
112 16.6250 XLON 28/04/2023 10:27:42 757083083388680
148 16.6200 CHIX 28/04/2023 10:28:25 130000N3Z
24 16.6200 CHIX 28/04/2023 10:28:25 130000N3Y
161 16.6300 XLON 28/04/2023 10:28:25 757083083388803
485 16.6200 XLON 28/04/2023 10:31:49 757083083389140
107 16.6250 BATE 28/04/2023 10:32:03 030000EXC
1 16.6250 XLON 28/04/2023 10:32:29 757083083389105
23 16.6200 XLON 28/04/2023 10:32:29 757083083389143
240 16.6200 XLON 28/04/2023 10:32:29 757083083389141
174 16.6200 XLON 28/04/2023 10:32:29 757083083389142
292 16.6300 XLON 28/04/2023 10:42:39 757083083389665
85 16.6450 TRQX 28/04/2023 10:53:59 757083091788428
208 16.6450 XLON 28/04/2023 10:53:59 757083083390272
150 16.6450 BATE 28/04/2023 10:53:59 030000GD0
208 16.6450 XLON 28/04/2023 10:53:59 757083083390273
184 16.6500 XLON 28/04/2023 10:56:12 757083083390502
274 16.6500 XLON 28/04/2023 11:01:38 757083083390957
505 16.6500 CHIX 28/04/2023 11:01:38 130000POT
77 16.6550 XLON 28/04/2023 11:06:13 757083083391259
138 16.6550 XLON 28/04/2023 11:06:13 757083083391258
74 16.6550 BATE 28/04/2023 11:06:13 030000H1A
50 16.6550 BATE 28/04/2023 11:06:13 030000H1B
176 16.6550 XLON 28/04/2023 11:06:13 757083083391262
237 16.6450 XLON 28/04/2023 11:10:06 757083083391516
136 16.6500 CHIX 28/04/2023 11:12:32 130000QFO
69 16.6500 CHIX 28/04/2023 11:12:32 130000QFP
27 16.6500 CHIX 28/04/2023 11:12:32 130000QFQ
189 16.6400 XLON 28/04/2023 11:17:04 757083083392083
182 16.6450 XLON 28/04/2023 11:25:16 757083083392409
135 16.6450 BATE 28/04/2023 11:25:16 030000I3W
178 16.6400 CHIX 28/04/2023 11:29:26 130000RK7
205 16.6350 XLON 28/04/2023 11:37:34 757083083393004
119 16.6300 BATE 28/04/2023 11:46:20 030000J6P
242 16.6350 XLON 28/04/2023 11:46:42 757083083393448
183 16.6150 CHIX 28/04/2023 11:58:44 130000TI3
191 16.6150 XLON 28/04/2023 11:58:44 757083083394141
169 16.6100 XLON 28/04/2023 11:59:33 757083083394355
184 16.6050 XLON 28/04/2023 12:08:33 757083083394856
118 16.6050 TRQX 28/04/2023 12:08:33 757083091796116
125 16.6100 XLON 28/04/2023 12:20:39 757083083395660
51 16.6100 XLON 28/04/2023 12:20:39 757083083395659
224 16.6400 XLON 28/04/2023 12:29:45 757083083396382
23 16.6400 CHIX 28/04/2023 12:29:45 130000VZX
247 16.6400 CHIX 28/04/2023 12:29:45 130000VZY
19 16.6400 CHIX 28/04/2023 12:29:45 130000VZZ
199 16.6450 XLON 28/04/2023 12:38:08 757083083396789
12 16.6450 XLON 28/04/2023 12:38:11 757083083396795
263 16.6450 CHIX 28/04/2023 12:38:11 130000WO5
124 16.6500 XLON 28/04/2023 12:38:12 757083083396806
40 16.6500 XLON 28/04/2023 12:38:19 757083083396811
168 16.6500 XLON 28/04/2023 12:38:19 757083083396813
60 16.6500 XLON 28/04/2023 12:38:19 757083083396812
470 16.6500 XLON 28/04/2023 12:41:33 757083083396999
91 16.6550 TRQX 28/04/2023 12:41:33 757083091799316
264 16.6550 XLON 28/04/2023 12:41:33 757083083396990
100 16.6550 BATE 28/04/2023 12:41:35 030000MCR
85 16.6500 TRQX 28/04/2023 12:41:40 757083091799326
148 16.6500 BATE 28/04/2023 12:41:40 030000MCY
98 16.6550 BATE 28/04/2023 12:41:40 030000MCS
339 16.6500 XLON 28/04/2023 12:41:40 757083083397001
183 16.6550 XLON 28/04/2023 12:42:14 757083083397044
89 16.6500 BATE 28/04/2023 12:46:43 030000MO7
23 16.6500 BATE 28/04/2023 12:46:43 030000MO8
231 16.6500 CHIX 28/04/2023 12:48:06 130000XFP
53 16.6450 XLON 28/04/2023 12:49:14 757083083397642
188 16.6700 XLON 28/04/2023 12:53:53 757083083398095
506 16.6700 XLON 28/04/2023 12:55:57 757083083398471
175 16.6700 XLON 28/04/2023 12:57:06 757083083398326
192 16.6700 XLON 28/04/2023 13:01:15 757083083398832
123 16.6650 BATE 28/04/2023 13:02:01 030000NV8
197 16.6650 XLON 28/04/2023 13:04:49 757083083399161
30 16.6900 CHIX 28/04/2023 13:06:24 130000ZBT
438 16.6900 XLON 28/04/2023 13:09:05 757083083399688
218 16.7000 XLON 28/04/2023 13:15:06 757083083400146
213 16.7100 XLON 28/04/2023 13:16:24 757083083400260
215 16.7100 CHIX 28/04/2023 13:16:24 1300010DM
220 16.7100 XLON 28/04/2023 13:16:24 757083083400263
180 16.7200 XLON 28/04/2023 13:20:27 757083083400557
132 16.7150 BATE 28/04/2023 13:20:42 030000PEZ
273 16.7050 XLON 28/04/2023 13:29:32 757083083401302
190 16.7000 CHIX 28/04/2023 13:29:50 1300011LW
55 16.6950 XLON 28/04/2023 13:32:07 757083083401794
128 16.6950 XLON 28/04/2023 13:32:07 757083083401796
63 16.6950 XLON 28/04/2023 13:32:07 757083083401795
246 16.6850 XLON 28/04/2023 13:37:19 757083083402314
75 16.6850 TRQX 28/04/2023 13:37:19 757083091806240
120 16.6800 BATE 28/04/2023 13:39:08 030000QWP
91 16.6800 TRQX 28/04/2023 13:39:08 757083091806456
169 16.6950 CHIX 28/04/2023 13:45:45 1300013F7
120 16.6950 BATE 28/04/2023 13:51:34 030000RR9
205 16.6950 CHIX 28/04/2023 13:51:34 13000141G
493 16.7100 XLON 28/04/2023 13:57:02 757083083403857
296 16.7050 XLON 28/04/2023 13:59:39 757083083404022
168 16.7200 XLON 28/04/2023 14:04:14 757083083404412
190 16.7200 CHIX 28/04/2023 14:04:14 13000158B
142 16.7150 XLON 28/04/2023 14:08:05 757083083404714
80 16.7150 XLON 28/04/2023 14:08:05 757083083404713
88 16.7150 XLON 28/04/2023 14:12:03 757083083405020
76 16.7150 XLON 28/04/2023 14:12:03 757083083405019
169 16.7150 CHIX 28/04/2023 14:17:03 1300016JJ
186 16.7250 XLON 28/04/2023 14:20:12 757083083405702
89 16.7200 TRQX 28/04/2023 14:24:28 757083091812626
192 16.7250 XLON 28/04/2023 14:26:40 757083083406041
166 16.7200 BATE 28/04/2023 14:26:40 030000UN5
365 16.7300 XLON 28/04/2023 14:28:31 757083083406436
167 16.7300 XLON 28/04/2023 14:30:05 757083083406681
327 16.7400 XLON 28/04/2023 14:33:16 757083083407422
122 16.7400 BATE 28/04/2023 14:33:16 030000VM8
182 16.7350 CHIX 28/04/2023 14:34:43 1300019KK
17 16.7400 XLON 28/04/2023 14:35:11 757083083407821
206 16.7400 XLON 28/04/2023 14:35:11 757083083407822
305 16.7550 XLON 28/04/2023 14:38:39 757083083408346
208 16.7500 CHIX 28/04/2023 14:41:47 130001AOD
155 16.7500 BATE 28/04/2023 14:41:47 030000WTA
214 16.7350 CHIX 28/04/2023 14:42:31 130001ATP
549 16.7400 XLON 28/04/2023 14:42:31 757083083408814
2 16.7400 XLON 28/04/2023 14:43:24 757083083408919
201 16.7400 XLON 28/04/2023 14:43:24 757083083408920
564 16.7550 XLON 28/04/2023 14:47:38 757083083409531
215 16.7600 XLON 28/04/2023 14:49:40 757083083410085
204 16.7600 CHIX 28/04/2023 14:51:24 130001CGI
160 16.7600 BATE 28/04/2023 14:51:24 030000Y4H
293 16.7600 XLON 28/04/2023 14:51:24 757083083410284
58 16.7600 TRQX 28/04/2023 14:52:50 757083091818862
10 16.7600 TRQX 28/04/2023 14:52:50 757083091818861
14 16.7600 TRQX 28/04/2023 14:52:50 757083091818860
185 16.7600 XLON 28/04/2023 14:53:46 757083083410558
181 16.7550 XLON 28/04/2023 14:54:16 757083083410640
170 16.7600 XLON 28/04/2023 14:57:30 757083083411068
66 16.7600 BATE 28/04/2023 14:57:30 030000YSL
63 16.7600 BATE 28/04/2023 14:57:30 030000YSM
199 16.7600 CHIX 28/04/2023 14:57:30 130001DBA
185 16.7600 XLON 28/04/2023 14:57:30 757083083411069
25 16.7350 TRQX 28/04/2023 14:59:00 757083091820216
1 16.7350 TRQX 28/04/2023 14:59:00 757083091820218
8 16.7350 TRQX 28/04/2023 14:59:00 757083091820217
65 16.7450 XLON 28/04/2023 14:59:30 757083083411347
193 16.7450 XLON 28/04/2023 15:01:46 757083083411698
1 16.7450 XLON 28/04/2023 15:01:46 757083083411699
245 16.7600 XLON 28/04/2023 15:03:44 757083083411930
222 16.7600 CHIX 28/04/2023 15:03:44 130001EGU
123 16.7600 BATE 28/04/2023 15:03:44 030000ZLX
281 16.7600 XLON 28/04/2023 15:05:02 757083083412134
95 16.7600 TRQX 28/04/2023 15:05:02 757083091821794
282 16.7600 XLON 28/04/2023 15:07:52 757083083412634
73 16.7550 XLON 28/04/2023 15:08:29 757083083412706
111 16.7550 XLON 28/04/2023 15:08:29 757083083412707
111 16.7600 BATE 28/04/2023 15:10:52 0300010Z0
199 16.7650 XLON 28/04/2023 15:10:52 757083083413040
37 16.7650 XLON 28/04/2023 15:11:55 757083083413041
98 16.7650 CHIX 28/04/2023 15:11:55 130001G1A
78 16.7650 CHIX 28/04/2023 15:13:15 130001G1B
233 16.7700 XLON 28/04/2023 15:14:20 757083083413632
161 16.7700 XLON 28/04/2023 15:14:20 757083083413634
33 16.7600 XLON 28/04/2023 15:18:01 757083083414228
192 16.7600 XLON 28/04/2023 15:18:01 757083083414227
76 16.7600 TRQX 28/04/2023 15:18:01 757083091824935
189 16.7600 CHIX 28/04/2023 15:18:01 130001H01
118 16.7600 BATE 28/04/2023 15:18:01 0300011LM
117 16.7600 XLON 28/04/2023 15:18:54 757083083414344
169 16.7600 XLON 28/04/2023 15:18:54 757083083414343
238 16.7600 XLON 28/04/2023 15:21:28 757083083414683
182 16.7600 XLON 28/04/2023 15:22:28 757083083414788
53 16.7450 XLON 28/04/2023 15:24:03 757083083415045
173 16.7500 XLON 28/04/2023 15:25:20 757083083415268
80 16.7500 BATE 28/04/2023 15:27:37 0300012SU
315 16.7550 XLON 28/04/2023 15:27:37 757083083415727
114 16.7550 CHIX 28/04/2023 15:27:37 130001IL5
122 16.7550 CHIX 28/04/2023 15:28:03 130001IL6
162 16.7500 XLON 28/04/2023 15:28:03 757083083415787
83 16.7500 TRQX 28/04/2023 15:28:10 757083091827268
113 16.7500 XLON 28/04/2023 15:31:03 757083083416301
49 16.7500 XLON 28/04/2023 15:31:03 757083083416302
118 16.7450 BATE 28/04/2023 15:31:32 030001390
191 16.7450 XLON 28/04/2023 15:31:32 757083083416423
172 16.7400 CHIX 28/04/2023 15:33:14 130001JT0
302 16.7500 XLON 28/04/2023 15:37:08 757083083417193
230 16.7500 XLON 28/04/2023 15:37:08 757083083417192
122 16.7500 BATE 28/04/2023 15:37:08 0300013YQ
224 16.7500 XLON 28/04/2023 15:37:08 757083083417194
186 16.7400 CHIX 28/04/2023 15:37:16 130001KFT
499 16.7450 XLON 28/04/2023 15:40:49 757083083417793
68 16.7400 XLON 28/04/2023 15:41:36 757083083417918
27 16.7400 XLON 28/04/2023 15:41:36 757083083417917
276 16.7400 XLON 28/04/2023 15:43:53 757083083418177
190 16.7400 CHIX 28/04/2023 15:43:53 130001LLQ
74 16.7400 TRQX 28/04/2023 15:43:53 757083091831168
121 16.7400 BATE 28/04/2023 15:43:53 0300014TT
162 16.7400 XLON 28/04/2023 15:44:55 757083083418425
183 16.7250 CHIX 28/04/2023 15:47:52 130001M9H
306 16.7400 XLON 28/04/2023 15:50:25 757083083419237
285 16.7400 XLON 28/04/2023 15:50:25 757083083419236
186 16.7400 XLON 28/04/2023 15:51:03 757083083419309
36 16.7400 BATE 28/04/2023 15:51:57 030001604
110 16.7400 BATE 28/04/2023 15:52:19 03000162M
87 16.7300 TRQX 28/04/2023 15:52:54 757083091833311
46 16.7350 XLON 28/04/2023 15:52:54 757083083419513
183 16.7350 XLON 28/04/2023 15:53:03 757083083419512
185 16.7250 CHIX 28/04/2023 15:54:17 130001NKC
182 16.7250 XLON 28/04/2023 15:54:17 757083083419652
196 16.7150 XLON 28/04/2023 15:56:37 757083083419967
77 16.7150 BATE 28/04/2023 15:57:04 0300016TJ
21 16.7150 XLON 28/04/2023 15:57:11 757083083420028
214 16.7150 XLON 28/04/2023 15:57:11 757083083420029
22 16.7050 BATE 28/04/2023 15:58:40 030001749
21 16.7050 BATE 28/04/2023 15:58:40 030001748
198 16.7050 CHIX 28/04/2023 15:58:40 130001OIS
172 16.7050 XLON 28/04/2023 15:58:40 757083083420285
66 16.7050 XLON 28/04/2023 16:00:50 757083083420834
198 16.7050 XLON 28/04/2023 16:00:50 757083083420836
66 16.7050 XLON 28/04/2023 16:00:50 757083083420835
100 16.6950 XLON 28/04/2023 16:01:57 757083083421101
100 16.6950 XLON 28/04/2023 16:01:57 757083083421100
192 16.7100 CHIX 28/04/2023 16:04:32 130001PU0
88 16.7100 XLON 28/04/2023 16:05:00 757083083421811
108 16.7300 XLON 28/04/2023 16:08:25 757083083422470
291 16.7300 XLON 28/04/2023 16:08:25 757083083422471
240 16.7300 XLON 28/04/2023 16:08:25 757083083422472
135 16.7300 XLON 28/04/2023 16:08:25 757083083422474
200 16.7300 XLON 28/04/2023 16:08:25 757083083422473
100 16.7250 TRQX 28/04/2023 16:08:55 757083091837411
30 16.7250 CHIX 28/04/2023 16:08:55 130001QYH
177 16.7250 CHIX 28/04/2023 16:08:55 130001QYI
107 16.7250 BATE 28/04/2023 16:09:03 03000190K
160 16.7300 XLON 28/04/2023 16:11:20 757083083423025
297 16.7300 XLON 28/04/2023 16:11:20 757083083423027
19 16.7300 XLON 28/04/2023 16:11:20 757083083423026
173 16.7300 BATE 28/04/2023 16:11:20 0300019EV
163 16.7300 XLON 28/04/2023 16:13:15 757083083423362
121 16.7300 BATE 28/04/2023 16:13:15 0300019O9
160 16.7300 XLON 28/04/2023 16:13:15 757083083423368
60 16.7300 XLON 28/04/2023 16:13:15 757083083423369
85 16.7300 XLON 28/04/2023 16:13:15 757083083423376
23 16.7350 CHIX 28/04/2023 16:15:11 130001S7G
170 16.7350 CHIX 28/04/2023 16:15:11 130001S7H
146 16.7350 XLON 28/04/2023 16:16:23 757083083423857
77 16.7350 XLON 28/04/2023 16:16:23 757083083423856
67 16.7350 XLON 28/04/2023 16:16:23 757083083423855
181 16.7350 XLON 28/04/2023 16:16:23 757083083423854
192 16.7350 XLON 28/04/2023 16:16:23 757083083423858
140 16.7500 BATE 28/04/2023 16:21:16 030001BC4
41 16.7500 TRQX 28/04/2023 16:21:16 757083091840556
42 16.7500 TRQX 28/04/2023 16:21:16 757083091840555
170 16.7500 XLON 28/04/2023 16:21:16 757083083424748
19 16.7550 XLON 28/04/2023 16:22:16 757083083424857
144 16.7550 XLON 28/04/2023 16:22:16 757083083424858
295 16.7650 XLON 28/04/2023 16:23:39 757083083425124
12 16.7700 CHIX 28/04/2023 16:23:47 130001U0A
235 16.7700 XLON 28/04/2023 16:24:37 757083083425347
48 16.7700 CHIX 28/04/2023 16:24:41 130001U93
95 16.7700 XLON 28/04/2023 16:24:51 757083083425373
221 16.7700 XLON 28/04/2023 16:24:51 757083083425374
167 16.7700 XLON 28/04/2023 16:25:26 757083083425641
135 16.7700 XLON 28/04/2023 16:25:26 757083083425640
14 16.7700 CHIX 28/04/2023 16:25:26 130001UIA
8 16.7700 CHIX 28/04/2023 16:25:26 130001UIC
58 16.7700 CHIX 28/04/2023 16:25:26 130001UI8
1 16.7700 CHIX 28/04/2023 16:25:26 130001UI9
69 16.7700 CHIX 28/04/2023 16:25:51 130001UID
18 16.7700 CHIX 28/04/2023 16:25:51 130001UIB
124 16.7700 BATE 28/04/2023 16:25:51 030001CDD
21 16.7700 CHIX 28/04/2023 16:27:22 130001V31
58 16.7700 CHIX 28/04/2023 16:27:22 130001V35
18 16.7700 CHIX 28/04/2023 16:27:22 130001V34
2 16.7700 CHIX 28/04/2023 16:27:22 130001V30
15 16.7700 CHIX 28/04/2023 16:27:22 130001V32
58 16.7700 CHIX 28/04/2023 16:27:22 130001V33
118 16.7700 CHIX 28/04/2023 16:27:27 130001V45
82 16.7700 XLON 28/04/2023 16:28:20 757083083426253
180 16.7700 XLON 28/04/2023 16:28:20 757083083426252
56 16.7700 TRQX 28/04/2023 16:29:01 757083091842563
96 16.7750 XLON 28/04/2023 16:29:06 757083083426483
88 16.7750 XLON 28/04/2023 16:29:06 757083083426484
182 16.7700 XLON 28/04/2023 16:29:18 757083083426515
54 16.7750 CHIX 28/04/2023 16:29:41 130001VYT
105 16.7750 CHIX 28/04/2023 16:29:41 130001VYS
3 16.7750 CHIX 28/04/2023 16:29:46 130001W03
9 16.7750 XLON 28/04/2023 16:29:55 757083083426723
14 16.7750 XLON 28/04/2023 16:29:59 757083083426746
6 16.7750 XLON 28/04/2023 16:29:59 757083083426748
1 16.7750 XLON 28/04/2023 16:29:59 757083083426747
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