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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 5731A  Smiths Group PLC  25 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
 .  .                         .             .                 .                  .
 24/05/2023        £ 16.2342                                           29,094                      £ 16.1650                           £ 16.2850                            LSE
 24/05/2023        £ 16.2320                                           4,171                       £ 16.1700                           £ 16.2850                            CBOE BXE
 24/05/2023        £ 16.2347                                           7,733                       £ 16.1700                           £ 16.2850                            CBOE CXE
 24/05/2023        £ 16.2360                                           2,077                       £ 16.1750                           £ 16.2800                            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 24 May 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
 .    .                         .             .                 .                  .
 24/05/2023        £ 16.2342                                           29,094                      £ 16.1650                           £ 16.2850                            LSE
 24/05/2023        £ 16.2320                                           4,171                       £ 16.1700                           £ 16.2850                            CBOE BXE
 24/05/2023        £ 16.2347                                           7,733                       £ 16.1700                           £ 16.2850                            CBOE CXE
 24/05/2023        £ 16.2360                                           2,077                       £ 16.1750                           £ 16.2800                            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 24 May 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
 .        .                         .             .                 .                  .
 24/05/2023        £ 16.2342                                           29,094                      £ 16.1650                           £ 16.2850                            LSE
 24/05/2023        £ 16.2320                                           4,171                       £ 16.1700                           £ 16.2850                            CBOE BXE
 24/05/2023        £ 16.2347                                           7,733                       £ 16.1700                           £ 16.2850                            CBOE CXE
 24/05/2023        £ 16.2360                                           2,077                       £ 16.1750                           £ 16.2800                            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 24 May 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
 80                16.2300               BATE           24/05/2023           08:46:50             030000BYC
 232               16.2300               XLON           24/05/2023           08:46:50             773163440939840
 244               16.2300               XLON           24/05/2023           08:46:50             773163440939841
 26                16.2250               TRQX           24/05/2023           08:48:32             773163449328770
 112               16.2400               CHIX           24/05/2023           08:55:51             130000CZ1
 150               16.2450               CHIX           24/05/2023           08:58:58             130000DEB
 68                16.2500               TRQX           24/05/2023           08:58:58             773163449330394
 87                16.2700               BATE           24/05/2023           09:05:11             030000D8Z
 57                16.2600               XLON           24/05/2023           09:05:46             773163440941646
 126               16.2600               XLON           24/05/2023           09:05:46             773163440941645
 35                16.2650               XLON           24/05/2023           09:05:46             773163440941648
 287               16.2650               XLON           24/05/2023           09:05:46             773163440941647
 210               16.2600               XLON           24/05/2023           09:08:09             773163440941939
 259               16.2550               XLON           24/05/2023           09:09:26             773163440942044
 186               16.2400               XLON           24/05/2023           09:13:16             773163440942398
 232               16.2350               XLON           24/05/2023           09:14:05             773163440942512
 193               16.2350               CHIX           24/05/2023           09:14:32             130000F4Y
 171               16.2250               XLON           24/05/2023           09:18:16             773163440942883
 234               16.2400               CHIX           24/05/2023           09:25:00             130000G9C
 303               16.2350               XLON           24/05/2023           09:25:00             773163440943720
 141               16.2400               BATE           24/05/2023           09:25:26             030000EI3
 80                16.2350               TRQX           24/05/2023           09:25:26             773163449333948
 172               16.2400               XLON           24/05/2023           09:25:26             773163440943757
 241               16.2250               XLON           24/05/2023           09:25:56             773163440943845
 136               16.2250               BATE           24/05/2023           09:38:00             030000FBG
 193               16.2300               CHIX           24/05/2023           09:43:29             130000IAD
 89                16.2300               XLON           24/05/2023           09:43:29             773163440945262
 203               16.2300               XLON           24/05/2023           09:43:29             773163440945261
 460               16.2750               XLON           24/05/2023           09:56:37             773163440946262
 141               16.2650               BATE           24/05/2023           09:57:39             030000GJC
 217               16.2650               CHIX           24/05/2023           09:57:39             130000JVL
 34                16.2650               XLON           24/05/2023           09:57:39             773163440946351
 79                16.2650               XLON           24/05/2023           09:57:39             773163440946352
 97                16.2650               XLON           24/05/2023           09:57:39             773163440946353
 445               16.2550               XLON           24/05/2023           10:08:43             773163440947219
 180               16.2500               XLON           24/05/2023           10:13:32             773163440947950
 185               16.2300               CHIX           24/05/2023           10:17:18             130000M0S
 58                16.2500               TRQX           24/05/2023           10:27:41             773163449341498
 82                16.2500               TRQX           24/05/2023           10:27:41             773163449341499
 622               16.2500               XLON           24/05/2023           10:27:41             773163440949497
 155               16.2500               BATE           24/05/2023           10:30:37             030000IK1
 14                16.2550               CHIX           24/05/2023           10:30:37             130000N6Z
 222               16.2550               CHIX           24/05/2023           10:30:37             130000N6Y
 124               16.2400               BATE           24/05/2023           10:40:38             030000J4Y
 58                16.2400               XLON           24/05/2023           10:40:42             773163440950750
 156               16.2400               XLON           24/05/2023           10:40:42             773163440950751
 317               16.2400               XLON           24/05/2023           10:40:42             773163440950749
 107               16.2500               TRQX           24/05/2023           10:43:26             773163449343252
 199               16.2600               XLON           24/05/2023           10:45:55             773163440951284
 99                16.2650               CHIX           24/05/2023           10:48:41             130000P8O
 108               16.2650               CHIX           24/05/2023           10:48:41             130000P8P
 117               16.2600               BATE           24/05/2023           10:51:22             030000JYW
 28                16.2600               XLON           24/05/2023           10:51:22             773163440951875
 247               16.2600               XLON           24/05/2023           10:51:22             773163440951874
 277               16.2550               XLON           24/05/2023           10:59:00             773163440952481
 187               16.2750               CHIX           24/05/2023           11:05:51             130000QW1
 88                16.2750               TRQX           24/05/2023           11:05:51             773163449345689
 389               16.2750               XLON           24/05/2023           11:05:51             773163440952941
 112               16.2700               BATE           24/05/2023           11:10:24             030000L2S
 302               16.2650               XLON           24/05/2023           11:15:14             773163440953732
 119               16.2500               BATE           24/05/2023           11:28:04             030000M0B
 177               16.2500               CHIX           24/05/2023           11:28:04             130000T2J
 176               16.2500               XLON           24/05/2023           11:28:04             773163440954465
 10                16.2500               XLON           24/05/2023           11:28:37             773163440954489
 33                16.2550               TRQX           24/05/2023           11:33:03             773163449348193
 48                16.2550               TRQX           24/05/2023           11:33:03             773163449348194
 222               16.2550               XLON           24/05/2023           11:33:03             773163440954687
 198               16.2350               CHIX           24/05/2023           11:42:49             130000U6W
 102               16.2350               XLON           24/05/2023           11:42:49             773163440955160
 170               16.2350               XLON           24/05/2023           11:42:49             773163440955159
 131               16.2300               BATE           24/05/2023           11:58:32             030000NRH
 239               16.2300               XLON           24/05/2023           11:58:32             773163440956253
 221               16.2300               XLON           24/05/2023           12:01:50             773163440956489
 59                16.2450               XLON           24/05/2023           12:10:20             773163440957287
 225               16.2450               XLON           24/05/2023           12:10:20             773163440957286
 267               16.2600               CHIX           24/05/2023           12:21:02             130000Y65
 506               16.2600               XLON           24/05/2023           12:21:02             773163440957933
 80                16.2550               TRQX           24/05/2023           12:23:47             773163449352973
 138               16.2500               BATE           24/05/2023           12:32:12             030000PUF
 37                16.2450               XLON           24/05/2023           12:35:15             773163440959127
 141               16.2450               XLON           24/05/2023           12:35:15             773163440959128
 235               16.2500               CHIX           24/05/2023           12:41:18             130000ZY4
 325               16.2500               XLON           24/05/2023           12:41:18             773163440959427
 50                16.2400               TRQX           24/05/2023           12:53:58             773163449355573
 52                16.2400               TRQX           24/05/2023           12:53:58             773163449355574
 199               16.2400               XLON           24/05/2023           12:53:58             773163440960265
 397               16.2400               XLON           24/05/2023           12:53:58             773163440960264
 132               16.2450               BATE           24/05/2023           12:58:20             030000RDG
 110               16.2550               BATE           24/05/2023           13:13:49             030000SEO
 197               16.2550               CHIX           24/05/2023           13:13:49             1300012ZP
 711               16.2550               XLON           24/05/2023           13:13:49             773163440961538
 126               16.2550               CHIX           24/05/2023           13:14:49             130001342
 253               16.2500               XLON           24/05/2023           13:16:18             773163440961739
 101               16.2550               TRQX           24/05/2023           13:26:40             773163449358516
 352               16.2550               XLON           24/05/2023           13:26:40             773163440962280
 233               16.2400               CHIX           24/05/2023           13:28:36             1300014E0
 124               16.2350               BATE           24/05/2023           13:34:34             030000TSE
 8    16.2350               XLON           24/05/2023           13:40:13             773163440963265
 161               16.2350               XLON           24/05/2023           13:40:13             773163440963264
 300               16.2350               XLON           24/05/2023           13:40:13             773163440963266
 54                16.2300               XLON           24/05/2023           13:43:37             773163440963489
 128               16.2300               XLON           24/05/2023           13:43:37             773163440963488
 289               16.2350               XLON           24/05/2023           13:43:37             773163440963480
 45                16.2200               CHIX           24/05/2023           13:45:29             1300016DC
 136               16.2200               CHIX           24/05/2023           13:45:29             1300016DB
 211               16.2150               XLON           24/05/2023           13:53:48             773163440964473
 263               16.2150               XLON           24/05/2023           13:53:48             773163440964468
 111               16.2150               BATE           24/05/2023           13:53:50             030000V9S
 89                16.1950               TRQX           24/05/2023           14:02:55             773163449362275
 202               16.1950               XLON           24/05/2023           14:02:55             773163440965603
 185               16.2100               CHIX           24/05/2023           14:03:46             1300018QP
 25                16.2300               BATE           24/05/2023           14:13:55             030000WYP
 123               16.2300               BATE           24/05/2023           14:13:55             030000WYO
 190               16.2300               CHIX           24/05/2023           14:17:47             130001AG8
 71                16.2300               XLON           24/05/2023           14:17:47             773163440967240
 190               16.2300               XLON           24/05/2023           14:17:47             773163440967241
 78                16.2300               XLON           24/05/2023           14:18:19             773163440967311
 85                16.2300               XLON           24/05/2023           14:18:35             773163440967370
 88                16.2300               XLON           24/05/2023           14:19:50             773163440967513
 44                16.2300               XLON           24/05/2023           14:22:47             773163440967863
 48                16.2300               XLON           24/05/2023           14:22:47             773163440967862
 129               16.2300               XLON           24/05/2023           14:22:47             773163440967861
 79                16.2200               XLON           24/05/2023           14:22:53             773163440967876
 624               16.2200               XLON           24/05/2023           14:22:53             773163440967877
 203               16.2200               XLON           24/05/2023           14:27:32             773163440968544
 189               16.2200               CHIX           24/05/2023           14:29:13             130001C1D
 120               16.2150               TRQX           24/05/2023           14:30:36             773163449366103
 284               16.2150               XLON           24/05/2023           14:30:36             773163440969442
 210               16.2050               XLON           24/05/2023           14:31:08             773163440969719
 25                16.2150               BATE           24/05/2023           14:33:33             030000ZKI
 93                16.2150               BATE           24/05/2023           14:33:33             030000ZKH
 131               16.2050               BATE           24/05/2023           14:35:32             030000ZW2
 26                16.2000               CHIX           24/05/2023           14:35:35             130001EER
 78                16.2000               CHIX           24/05/2023           14:35:35             130001EES
 84                16.2000               TRQX           24/05/2023           14:35:46             773163449367944
 387               16.1900               XLON           24/05/2023           14:36:46             773163440971220
 223               16.1900               CHIX           24/05/2023           14:38:57             130001FIZ
 198               16.1900               XLON           24/05/2023           14:38:57             773163440972033
 17                16.1950               XLON           24/05/2023           14:39:17             773163440972131
 188               16.1950               XLON           24/05/2023           14:39:17             773163440972130
 42                16.1850               BATE           24/05/2023           14:42:15             03000113G
 290               16.1850               XLON           24/05/2023           14:42:29             773163440972755
 247               16.1850               XLON           24/05/2023           14:44:36             773163440973320
 52                16.1800               XLON           24/05/2023           14:45:11             773163440973597
 136               16.1800               XLON           24/05/2023           14:45:11             773163440973594
 123               16.1750               BATE           24/05/2023           14:45:24             0300011MQ
 177               16.1700               CHIX           24/05/2023           14:47:58             130001I3B
 332               16.1650               XLON           24/05/2023           14:48:55             773163440974956
 92                16.1850               TRQX           24/05/2023           14:51:26             773163449371902
 196               16.1850               XLON           24/05/2023           14:52:22             773163440975566
 210               16.1800               XLON           24/05/2023           14:53:54             773163440975936
 7    16.1750               BATE           24/05/2023           14:54:25             030001325
 41                16.1750               BATE           24/05/2023           14:54:25             030001323
 100               16.1750               BATE           24/05/2023           14:54:25             030001324
 81                16.1750               XLON           24/05/2023           14:54:25             773163440976132
 116               16.1750               XLON           24/05/2023           14:54:25             773163440976133
 153               16.1950               XLON           24/05/2023           14:57:44             773163440976937
 189               16.2000               XLON           24/05/2023           14:58:22             773163440977040
 208               16.2050               CHIX           24/05/2023           14:59:21             130001KVY
 43                16.1950               CHIX           24/05/2023           14:59:49             130001L24
 485               16.1850               XLON           24/05/2023           15:02:01             773163440977802
 93                16.1850               TRQX           24/05/2023           15:02:59             773163449375089
 182               16.1800               CHIX           24/05/2023           15:03:20             130001M14
 141               16.1700               BATE           24/05/2023           15:04:45             0300014Q1
 358               16.1650               XLON           24/05/2023           15:05:18             773163440978522
 189               16.1750               CHIX           24/05/2023           15:08:46             130001NNO
 169               16.1700               XLON           24/05/2023           15:08:48             773163440979496
 146               16.1750               BATE           24/05/2023           15:11:54             0300015XB
 197               16.1750               XLON           24/05/2023           15:11:54             773163440980360
 224               16.1750               XLON           24/05/2023           15:11:54             773163440980359
 177               16.1700               XLON           24/05/2023           15:13:45             773163440980850
 440               16.1750               XLON           24/05/2023           15:15:45             773163440981532
 94                16.1750               CHIX           24/05/2023           15:15:58             130001PSY
 127               16.1750               CHIX           24/05/2023           15:15:58             130001PSX
 92                16.1750               TRQX           24/05/2023           15:15:58             773163449378388
 98                16.1800               XLON           24/05/2023           15:19:25             773163440982278
 159               16.1800               XLON           24/05/2023           15:19:25             773163440982274
 177               16.1900               CHIX           24/05/2023           15:20:46             130001QYV
 36                16.1850               BATE           24/05/2023           15:20:55             0300017C2
 87                16.1850               BATE           24/05/2023           15:20:55             0300017C1
 62                16.1950               XLON           24/05/2023           15:22:54             773163440982758
 407               16.1950               XLON           24/05/2023           15:22:54             773163440982757
 327               16.1900               XLON           24/05/2023           15:23:50             773163440983032
 10                16.2050               TRQX           24/05/2023           15:24:43             773163449380398
 52                16.2150               CHIX           24/05/2023           15:25:24             130001S2D
 148               16.2150               CHIX           24/05/2023           15:25:24             130001S2E
 229               16.2400               XLON           24/05/2023           15:30:03             773163440984129
 7    16.2400               TRQX           24/05/2023           15:30:07             773163449381362
 151               16.2400               TRQX           24/05/2023           15:30:07             773163449381363
 183               16.2400               XLON           24/05/2023           15:30:07             773163440984149
 100               16.2250               BATE           24/05/2023           15:30:14             0300018O1
 146               16.2300               BATE           24/05/2023           15:31:40             0300018WT
 180               16.2300               CHIX           24/05/2023           15:31:40             130001TI1
 157               16.2300               XLON           24/05/2023           15:31:40             773163440984849
 215               16.2300               XLON           24/05/2023           15:31:40             773163440984850
 190               16.2000               XLON           24/05/2023           15:33:44             773163440985226
 342               16.2450               XLON           24/05/2023           15:37:11             773163440985751
 234               16.2450               XLON           24/05/2023           15:38:03             773163440985868
 128               16.2450               CHIX           24/05/2023           15:39:30             130001V6H
 144               16.2450               BATE           24/05/2023           15:40:42             030001A1Q
 24                16.2350               CHIX           24/05/2023           15:40:42             130001VH4
 167               16.2350               CHIX           24/05/2023           15:40:42             130001VH3
 481               16.2450               XLON           24/05/2023           15:42:47             773163440986780
 36                16.2500               XLON           24/05/2023           15:45:02             773163440987180
 181               16.2500               XLON           24/05/2023           15:45:02             773163440987179
 49                16.2450               TRQX           24/05/2023           15:45:19             773163449384356
 50                16.2450               TRQX           24/05/2023           15:45:19             773163449384357
 122               16.2400               XLON           24/05/2023           15:46:03             773163440987396
 143               16.2400               XLON           24/05/2023           15:46:03             773163440987395
 56                16.2500               CHIX           24/05/2023           15:47:28             130001WV9
 180               16.2500               CHIX           24/05/2023           15:47:28             130001WVA
 133               16.2600               BATE           24/05/2023           15:48:02             030001AY8
 5    16.2600               XLON           24/05/2023           15:48:02             773163440987815
 47                16.2600               XLON           24/05/2023           15:48:02             773163440987814
 144               16.2600               XLON           24/05/2023           15:48:02             773163440987813
 187               16.2550               XLON           24/05/2023           15:49:09             773163440988013
 264               16.2600               XLON           24/05/2023           15:51:09             773163440988360
 192               16.2550               CHIX           24/05/2023           15:54:09             130001YH4
 192               16.2550               XLON           24/05/2023           15:54:09             773163440989048
 220               16.2550               XLON           24/05/2023           15:55:13             773163440989282
 115               16.2550               BATE           24/05/2023           15:55:49             030001C38
 266               16.2550               XLON           24/05/2023           15:57:01             773163440989780
 95                16.2500               TRQX           24/05/2023           15:57:28             773163449387113
 77                16.2500               XLON           24/05/2023           16:00:43             773163440990598
 175               16.2500               XLON           24/05/2023           16:00:43             773163440990597
 236               16.2550               CHIX           24/05/2023           16:03:53             1300020RC
 355               16.2550               XLON           24/05/2023           16:03:53             773163440991422
 239               16.2500               XLON           24/05/2023           16:04:50             773163440991683
 211               16.2500               XLON           24/05/2023           16:07:05             773163440992246
 100               16.2500               TRQX           24/05/2023           16:09:44             773163449389959
 269               16.2500               XLON           24/05/2023           16:09:44             773163440992842
 124               16.2500               BATE           24/05/2023           16:09:45             030001E6X
 132               16.2500               BATE           24/05/2023           16:10:22             030001EB1
 33                16.2500               CHIX           24/05/2023           16:10:22             1300022HV
 203               16.2500               CHIX           24/05/2023           16:10:22             1300022HU
 175               16.2500               XLON           24/05/2023           16:10:22             773163440993042
 182               16.2550               XLON           24/05/2023           16:11:53             773163440993326
 68                16.2700               XLON           24/05/2023           16:13:10             773163440993639
 105               16.2700               XLON           24/05/2023           16:13:10             773163440993651
 212               16.2750               XLON           24/05/2023           16:14:10             773163440993889
 203               16.2850               CHIX           24/05/2023           16:15:57             1300023X2
 44                16.2700               XLON           24/05/2023           16:20:05             773163440995376
 124               16.2700               XLON           24/05/2023           16:20:05             773163440995375
 182               16.2700               BATE           24/05/2023           16:21:22             030001GES
 123               16.2700               XLON           24/05/2023           16:21:22             773163440995629
 150               16.2700               XLON           24/05/2023           16:21:22             773163440995631
 500               16.2700               XLON           24/05/2023           16:21:22             773163440995630
 419               16.2700               XLON           24/05/2023           16:23:02             773163440996077
 212               16.2850               CHIX           24/05/2023           16:26:38             1300027G6
 77                16.2850               XLON           24/05/2023           16:27:06             773163440997049
 146               16.2800               TRQX           24/05/2023           16:27:08             773163449394117
 17                16.2850               BATE           24/05/2023           16:27:11             030001HN8
 95                16.2850               XLON           24/05/2023           16:27:54             773163440997226
 39                16.2850               CHIX           24/05/2023           16:27:55             1300027VB
 64                16.2850               CHIX           24/05/2023           16:27:55             1300027VA
 1    16.2850               XLON           24/05/2023           16:28:07             773163440997272
 112               16.2850               XLON           24/05/2023           16:28:07             773163440997270
 133               16.2850               XLON           24/05/2023           16:28:07             773163440997271
 73                16.2800               XLON           24/05/2023           16:28:56             773163440997609
 99                16.2850               XLON           24/05/2023           16:29:33             773163440997757
 118               16.2850               XLON           24/05/2023           16:29:33             773163440997756
 76                16.2850               XLON           24/05/2023           16:29:37             773163440997777
 118               16.2850               XLON           24/05/2023           16:29:37             773163440997776
 14                16.2750               TRQX           24/05/2023           16:29:45             773163449394704
 12                16.2750               TRQX           24/05/2023           16:29:53             773163449394769

 

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