REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 0193C Smiths Group PLC 08 June 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
. . . . . .
07/06/2023 £ 16.4595 28,644 £ 16.3850 £ 16.5250 LSE
07/06/2023 £ 16.4576 4,365 £ 16.3900 £ 16.5250 CBOE BXE
07/06/2023 £ 16.4577 8,922 £ 16.3800 £ 16.5250 CBOE CXE
07/06/2023 £ 16.4568 1,909 £ 16.3900 £ 16.5050 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 07 June 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
. . . . . .
07/06/2023 £ 16.4595 28,644 £ 16.3850 £ 16.5250 LSE
07/06/2023 £ 16.4576 4,365 £ 16.3900 £ 16.5250 CBOE BXE
07/06/2023 £ 16.4577 8,922 £ 16.3800 £ 16.5250 CBOE CXE
07/06/2023 £ 16.4568 1,909 £ 16.3900 £ 16.5050 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 07 June 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
. . . . . .
07/06/2023 £ 16.4595 28,644 £ 16.3850 £ 16.5250 LSE
07/06/2023 £ 16.4576 4,365 £ 16.3900 £ 16.5250 CBOE BXE
07/06/2023 £ 16.4577 8,922 £ 16.3800 £ 16.5250 CBOE CXE
07/06/2023 £ 16.4568 1,909 £ 16.3900 £ 16.5050 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 07 June 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
119 16.4050 BATE 07/06/2023 11:29:47 030000GV9
232 16.4050 CHIX 07/06/2023 11:29:47 130000OY9
66 16.4050 TRQX 07/06/2023 11:29:47 781822103409918
478 16.4050 XLON 07/06/2023 11:29:47 781822095013362
127 16.3900 BATE 07/06/2023 11:44:53 030000HH7
52 16.3900 TRQX 07/06/2023 11:44:53 781822103411209
86 16.3800 CHIX 07/06/2023 11:44:55 130000PS3
100 16.3800 CHIX 07/06/2023 11:44:55 130000PS2
69 16.3900 CHIX 07/06/2023 12:03:36 130000R4Y
112 16.3900 CHIX 07/06/2023 12:03:36 130000R4X
399 16.3850 XLON 07/06/2023 12:12:33 781822095015378
23 16.4100 BATE 07/06/2023 12:40:35 030000KG6
90 16.4100 BATE 07/06/2023 12:40:35 030000KG5
71 16.4050 XLON 07/06/2023 12:40:39 781822095016651
309 16.4050 XLON 07/06/2023 12:40:39 781822095016652
192 16.4250 XLON 07/06/2023 12:42:45 781822095016724
133 16.4350 BATE 07/06/2023 12:43:56 030000KMV
117 16.4350 TRQX 07/06/2023 12:43:56 781822103416109
246 16.4350 XLON 07/06/2023 12:43:56 781822095016772
136 16.4350 BATE 07/06/2023 12:44:51 030000KOF
15 16.4350 CHIX 07/06/2023 12:45:25 130000TYG
32 16.4350 CHIX 07/06/2023 12:45:25 130000TYH
49 16.4350 CHIX 07/06/2023 12:45:25 130000TYF
59 16.4350 XLON 07/06/2023 12:45:25 781822095016833
84 16.4350 XLON 07/06/2023 12:45:25 781822095016835
122 16.4350 XLON 07/06/2023 12:45:25 781822095016834
204 16.4350 XLON 07/06/2023 12:45:25 781822095016831
204 16.4350 XLON 07/06/2023 12:45:25 781822095016832
359 16.4350 XLON 07/06/2023 12:45:25 781822095016827
100 16.4500 CHIX 07/06/2023 12:55:14 130000UID
27 16.4600 CHIX 07/06/2023 12:57:30 130000UN9
66 16.4650 CHIX 07/06/2023 12:58:17 130000UPO
138 16.4600 TRQX 07/06/2023 12:58:17 781822103417561
322 16.4600 XLON 07/06/2023 12:58:17 781822095017343
39 16.4600 CHIX 07/06/2023 12:59:00 130000UT5
150 16.4600 CHIX 07/06/2023 12:59:00 130000UT6
159 16.4600 CHIX 07/06/2023 12:59:00 130000UTA
204 16.4600 XLON 07/06/2023 12:59:00 781822095017368
45 16.4550 BATE 07/06/2023 12:59:32 030000LJG
76 16.4550 BATE 07/06/2023 12:59:32 030000LJH
163 16.4550 CHIX 07/06/2023 12:59:32 130000UUV
163 16.4550 XLON 07/06/2023 12:59:32 781822095017409
134 16.4600 XLON 07/06/2023 12:59:40 781822095017438
205 16.4600 XLON 07/06/2023 12:59:40 781822095017439
178 16.4550 CHIX 07/06/2023 13:06:05 130000V9T
186 16.4500 XLON 07/06/2023 13:06:14 781822095017720
250 16.4500 XLON 07/06/2023 13:07:34 781822095017808
70 16.4450 XLON 07/06/2023 13:14:00 781822095018033
133 16.4450 XLON 07/06/2023 13:14:00 781822095018034
191 16.4450 CHIX 07/06/2023 13:16:31 130000W23
672 16.4350 XLON 07/06/2023 13:18:51 781822095018236
116 16.4300 BATE 07/06/2023 13:20:44 030000MPC
297 16.4350 XLON 07/06/2023 13:30:07 781822095018828
176 16.4300 CHIX 07/06/2023 13:31:02 130000X9O
86 16.4300 TRQX 07/06/2023 13:31:02 781822103421057
419 16.4400 XLON 07/06/2023 13:40:23 781822095019382
114 16.4350 BATE 07/06/2023 13:43:06 030000O3V
125 16.4400 BATE 07/06/2023 13:43:06 030000O3M
15 16.4400 CHIX 07/06/2023 13:43:06 130000YAF
197 16.4400 CHIX 07/06/2023 13:43:06 130000YAG
59 16.4400 XLON 07/06/2023 13:43:06 781822095019480
200 16.4400 XLON 07/06/2023 13:43:06 781822095019479
268 16.4400 XLON 07/06/2023 13:43:06 781822095019463
548 16.4300 XLON 07/06/2023 13:45:21 781822095019535
251 16.4250 XLON 07/06/2023 13:48:59 781822095019696
217 16.4250 CHIX 07/06/2023 13:55:28 130000ZEU
20 16.4250 TRQX 07/06/2023 13:55:28 781822103423962
66 16.4250 TRQX 07/06/2023 13:55:28 781822103423961
160 16.4250 XLON 07/06/2023 13:56:07 781822095020067
238 16.4250 XLON 07/06/2023 13:56:07 781822095020071
158 16.4150 XLON 07/06/2023 14:03:13 781822095020435
124 16.4150 BATE 07/06/2023 14:03:14 030000PL0
279 16.4300 CHIX 07/06/2023 14:15:40 13000116E
210 16.4300 XLON 07/06/2023 14:15:40 781822095021027
137 16.4400 BATE 07/06/2023 14:20:52 030000QVA
192 16.4400 CHIX 07/06/2023 14:20:52 1300011SU
119 16.4400 BATE 07/06/2023 14:28:05 030000RCB
186 16.4400 CHIX 07/06/2023 14:28:05 1300012GZ
141 16.4400 XLON 07/06/2023 14:28:05 781822095021702
594 16.4400 XLON 07/06/2023 14:28:05 781822095021703
313 16.4400 XLON 07/06/2023 14:28:08 781822095021715
48 16.4400 XLON 07/06/2023 14:29:52 781822095021868
119 16.4400 XLON 07/06/2023 14:29:52 781822095021869
164 16.4400 XLON 07/06/2023 14:30:30 781822095021987
122 16.4350 BATE 07/06/2023 14:33:50 030000S82
184 16.4350 CHIX 07/06/2023 14:33:50 1300013N3
130 16.4350 TRQX 07/06/2023 14:33:50 781822103429497
67 16.4350 XLON 07/06/2023 14:33:50 781822095022444
176 16.4350 XLON 07/06/2023 14:33:50 781822095022443
248 16.4350 XLON 07/06/2023 14:33:50 781822095022445
90 16.4350 TRQX 07/06/2023 14:35:48 781822103430072
220 16.4350 XLON 07/06/2023 14:35:48 781822095022682
193 16.4450 XLON 07/06/2023 14:36:59 781822095022825
168 16.4400 XLON 07/06/2023 14:37:20 781822095022876
112 16.4400 BATE 07/06/2023 14:40:06 030000T5C
32 16.4350 CHIX 07/06/2023 14:41:45 1300015CT
200 16.4350 CHIX 07/06/2023 14:41:45 1300015CU
310 16.4350 XLON 07/06/2023 14:41:45 781822095023604
112 16.4350 BATE 07/06/2023 14:45:12 030000TO0
88 16.4350 TRQX 07/06/2023 14:45:12 781822103432593
455 16.4350 XLON 07/06/2023 14:45:12 781822095023933
157 16.4350 CHIX 07/06/2023 14:45:13 1300015W6
143 16.4350 CHIX 07/06/2023 14:45:16 1300015X7
534 16.4400 XLON 07/06/2023 14:45:38 781822095024010
114 16.4550 BATE 07/06/2023 14:48:06 030000U4R
317 16.4550 XLON 07/06/2023 14:48:06 781822095024365
222 16.4550 CHIX 07/06/2023 14:49:34 1300016VF
169 16.4550 XLON 07/06/2023 14:49:34 781822095024529
164 16.4600 XLON 07/06/2023 14:50:18 781822095024581
185 16.4550 CHIX 07/06/2023 14:50:52 130001741
174 16.4550 XLON 07/06/2023 14:50:52 781822095024634
171 16.4550 XLON 07/06/2023 14:51:42 781822095024700
126 16.4650 BATE 07/06/2023 14:54:03 030000UW9
92 16.4650 XLON 07/06/2023 14:54:21 781822095024964
235 16.4750 XLON 07/06/2023 14:54:33 781822095024986
231 16.4800 CHIX 07/06/2023 14:56:39 13000184Q
121 16.4800 TRQX 07/06/2023 14:56:39 781822103435518
19 16.4800 XLON 07/06/2023 14:56:39 781822095025199
380 16.4800 XLON 07/06/2023 14:56:39 781822095025198
119 16.4900 BATE 07/06/2023 14:59:00 030000VGW
2 16.4900 XLON 07/06/2023 14:59:00 781822095025437
190 16.4900 XLON 07/06/2023 14:59:00 781822095025436
322 16.4900 XLON 07/06/2023 14:59:00 781822095025428
209 16.4800 CHIX 07/06/2023 14:59:29 1300018MH
157 16.4800 XLON 07/06/2023 14:59:29 781822095025512
185 16.4800 XLON 07/06/2023 15:00:15 781822095025706
61 16.4600 BATE 07/06/2023 15:01:07 030000VXA
384 16.4700 XLON 07/06/2023 15:03:14 781822095026180
178 16.4650 CHIX 07/06/2023 15:03:18 1300019MJ
220 16.4700 XLON 07/06/2023 15:05:27 781822095026428
135 16.4700 BATE 07/06/2023 15:05:55 030000WKL
163 16.4650 CHIX 07/06/2023 15:06:16 130001A7X
235 16.4650 XLON 07/06/2023 15:06:16 781822095026570
39 16.4550 XLON 07/06/2023 15:07:32 781822095026717
119 16.4550 XLON 07/06/2023 15:07:32 781822095026718
59 16.4500 TRQX 07/06/2023 15:07:52 781822103438966
102 16.4550 TRQX 07/06/2023 15:09:59 781822103439414
175 16.4550 XLON 07/06/2023 15:09:59 781822095027035
183 16.4550 XLON 07/06/2023 15:09:59 781822095027037
69 16.4500 XLON 07/06/2023 15:11:05 781822095027270
87 16.4500 XLON 07/06/2023 15:11:05 781822095027271
52 16.4400 BATE 07/06/2023 15:11:39 030000XB4
84 16.4400 BATE 07/06/2023 15:11:39 030000XB5
51 16.4400 CHIX 07/06/2023 15:11:39 130001B5O
189 16.4400 CHIX 07/06/2023 15:11:39 130001B5P
182 16.4400 XLON 07/06/2023 15:11:39 781822095027339
27 16.4600 CHIX 07/06/2023 15:18:23 130001C7F
56 16.4600 CHIX 07/06/2023 15:18:23 130001C7G
146 16.4600 CHIX 07/06/2023 15:18:23 130001C7H
204 16.4600 XLON 07/06/2023 15:18:46 781822095028338
220 16.4600 XLON 07/06/2023 15:18:46 781822095028337
100 16.4600 BATE 07/06/2023 15:19:40 030000Y8H
47 16.4600 XLON 07/06/2023 15:22:34 781822095028857
89 16.4600 XLON 07/06/2023 15:22:34 781822095028855
204 16.4600 XLON 07/06/2023 15:22:34 781822095028856
32 16.4550 BATE 07/06/2023 15:24:08 030000YQI
82 16.4550 BATE 07/06/2023 15:24:08 030000YQJ
117 16.4550 BATE 07/06/2023 15:24:08 030000YQB
62 16.4550 CHIX 07/06/2023 15:24:08 130001D6E
85 16.4550 CHIX 07/06/2023 15:24:08 130001D63
102 16.4550 CHIX 07/06/2023 15:24:08 130001D64
145 16.4550 CHIX 07/06/2023 15:24:08 130001D6C
94 16.4550 TRQX 07/06/2023 15:24:08 781822103442761
97 16.4550 TRQX 07/06/2023 15:24:08 781822103442758
102 16.4550 XLON 07/06/2023 15:24:08 781822095029171
115 16.4550 XLON 07/06/2023 15:24:08 781822095029172
173 16.4550 XLON 07/06/2023 15:24:08 781822095029169
191 16.4550 XLON 07/06/2023 15:24:08 781822095029168
353 16.4550 XLON 07/06/2023 15:24:08 781822095029173
167 16.4500 XLON 07/06/2023 15:24:37 781822095029249
218 16.4450 XLON 07/06/2023 15:25:04 781822095029358
93 16.4450 XLON 07/06/2023 15:26:46 781822095029704
232 16.4450 XLON 07/06/2023 15:26:46 781822095029703
224 16.4450 CHIX 07/06/2023 15:32:55 130001ETK
174 16.4350 CHIX 07/06/2023 15:33:37 130001F0R
267 16.4450 XLON 07/06/2023 15:35:04 781822095030713
193 16.4350 XLON 07/06/2023 15:36:00 781822095030872
206 16.4350 XLON 07/06/2023 15:36:02 781822095030883
310 16.4350 XLON 07/06/2023 15:36:03 781822095030891
622 16.4500 XLON 07/06/2023 15:36:22 781822095030980
124 16.4450 BATE 07/06/2023 15:36:32 0300010B5
156 16.4450 CHIX 07/06/2023 15:36:32 130001FL4
87 16.4450 TRQX 07/06/2023 15:36:32 781822103446246
36 16.4400 BATE 07/06/2023 15:36:51 0300010CU
94 16.4400 BATE 07/06/2023 15:36:51 0300010CV
171 16.4400 XLON 07/06/2023 15:38:05 781822095031198
130 16.4600 BATE 07/06/2023 15:41:00 0300010XV
226 16.4600 CHIX 07/06/2023 15:41:00 130001GKX
15 16.4750 XLON 07/06/2023 15:41:24 781822095031835
391 16.4750 XLON 07/06/2023 15:41:24 781822095031834
242 16.4800 XLON 07/06/2023 15:42:16 781822095031950
204 16.4650 XLON 07/06/2023 15:42:58 781822095032055
79 16.4600 TRQX 07/06/2023 15:45:00 781822103448167
60 16.4600 XLON 07/06/2023 15:45:00 781822095032275
98 16.4600 XLON 07/06/2023 15:45:00 781822095032274
159 16.4600 XLON 07/06/2023 15:45:00 781822095032277
229 16.4550 CHIX 07/06/2023 15:45:13 130001H92
89 16.4600 XLON 07/06/2023 15:47:11 781822095032517
149 16.4600 XLON 07/06/2023 15:47:11 781822095032516
5 16.4650 BATE 07/06/2023 15:48:21 0300011TW
120 16.4650 BATE 07/06/2023 15:48:21 0300011TX
8 16.4650 XLON 07/06/2023 15:48:21 781822095032593
76 16.4650 XLON 07/06/2023 15:48:21 781822095032594
157 16.4650 XLON 07/06/2023 15:48:21 781822095032592
224 16.4650 XLON 07/06/2023 15:50:00 781822095032768
18 16.4600 CHIX 07/06/2023 15:52:47 130001IOE
182 16.4600 CHIX 07/06/2023 15:52:47 130001IOF
44 16.4600 XLON 07/06/2023 15:52:47 781822095033118
118 16.4600 XLON 07/06/2023 15:52:47 781822095033117
162 16.4600 XLON 07/06/2023 15:52:47 781822095033123
162 16.4650 XLON 07/06/2023 15:54:32 781822095033293
209 16.4900 BATE 07/06/2023 16:01:36 0300013P9
307 16.4900 CHIX 07/06/2023 16:01:36 130001KG8
182 16.4900 XLON 07/06/2023 16:01:36 781822095034029
691 16.4900 XLON 07/06/2023 16:01:36 781822095034023
126 16.5050 TRQX 07/06/2023 16:03:09 781822103452305
114 16.5050 BATE 07/06/2023 16:03:44 03000142C
25 16.5050 CHIX 07/06/2023 16:03:44 130001KX0
214 16.5050 CHIX 07/06/2023 16:03:44 130001KX1
25 16.5000 XLON 07/06/2023 16:03:44 781822095034406
91 16.5000 XLON 07/06/2023 16:03:44 781822095034404
150 16.5000 XLON 07/06/2023 16:03:44 781822095034405
249 16.5050 XLON 07/06/2023 16:03:44 781822095034391
162 16.5050 XLON 07/06/2023 16:05:20 781822095034603
88 16.5000 TRQX 07/06/2023 16:05:59 781822103453065
158 16.5000 XLON 07/06/2023 16:05:59 781822095034705
54 16.4950 XLON 07/06/2023 16:07:48 781822095034956
172 16.4950 XLON 07/06/2023 16:07:48 781822095034957
157 16.5000 CHIX 07/06/2023 16:10:20 130001MAK
337 16.5000 XLON 07/06/2023 16:10:20 781822095035256
59 16.5050 XLON 07/06/2023 16:10:41 781822095035301
152 16.5200 BATE 07/06/2023 16:12:03 0300015IP
1 16.5200 XLON 07/06/2023 16:12:03 781822095035565
166 16.5200 XLON 07/06/2023 16:12:03 781822095035562
204 16.5200 XLON 07/06/2023 16:12:03 781822095035564
80 16.5150 CHIX 07/06/2023 16:12:53 130001MU3
130 16.5150 CHIX 07/06/2023 16:12:53 130001MU5
61 16.5250 XLON 07/06/2023 16:15:22 781822095036125
136 16.5250 BATE 07/06/2023 16:15:28 03000165Z
389 16.5250 XLON 07/06/2023 16:15:28 781822095036145
193 16.5250 CHIX 07/06/2023 16:16:31 130001NOY
41 16.5250 XLON 07/06/2023 16:16:31 781822095036318
210 16.5250 XLON 07/06/2023 16:16:31 781822095036319
213 16.5150 XLON 07/06/2023 16:16:54 781822095036372
100 16.5050 TRQX 07/06/2023 16:16:59 781822103455928
28 16.4950 XLON 07/06/2023 16:18:08 781822095036535
205 16.5100 CHIX 07/06/2023 16:19:31 130001OEE
70 16.5100 XLON 07/06/2023 16:19:31 781822095036747
78 16.5100 XLON 07/06/2023 16:19:31 781822095036748
128 16.5100 XLON 07/06/2023 16:19:31 781822095036744
239 16.5100 XLON 07/06/2023 16:19:31 781822095036743
180 16.5100 XLON 07/06/2023 16:21:04 781822095037095
96 16.5050 XLON 07/06/2023 16:21:09 781822095037108
100 16.5050 XLON 07/06/2023 16:21:09 781822095037107
111 16.5050 XLON 07/06/2023 16:21:09 781822095037109
163 16.5000 CHIX 07/06/2023 16:22:43 130001P6S
59 16.5000 XLON 07/06/2023 16:22:55 781822095037389
126 16.5050 XLON 07/06/2023 16:25:02 781822095037734
8 16.5050 TRQX 07/06/2023 16:25:14 781822103457930
27 16.5050 TRQX 07/06/2023 16:25:14 781822103457929
27 16.5050 BATE 07/06/2023 16:25:19 030001858
20 16.5050 BATE 07/06/2023 16:25:23 03000185S
2 16.5100 BATE 07/06/2023 16:25:43 030001884
210 16.5100 XLON 07/06/2023 16:25:48 781822095037881
11 16.5100 BATE 07/06/2023 16:25:52 03000188X
175 16.5100 BATE 07/06/2023 16:25:59 030001895
117 16.5100 XLON 07/06/2023 16:26:30 781822095037959
90 16.5100 XLON 07/06/2023 16:26:49 781822095038038
157 16.5100 XLON 07/06/2023 16:26:49 781822095038039
98 16.5050 BATE 07/06/2023 16:27:19 0300018JA
179 16.5050 CHIX 07/06/2023 16:27:19 130001QFC
68 16.5050 TRQX 07/06/2023 16:27:19 781822103458346
177 16.5050 XLON 07/06/2023 16:27:19 781822095038112
191 16.5050 XLON 07/06/2023 16:27:19 781822095038111
191 16.5050 XLON 07/06/2023 16:27:19 781822095038115
112 16.5050 CHIX 07/06/2023 16:29:00 130001QY4
61 16.5100 XLON 07/06/2023 16:29:30 781822095038465
16 16.5100 BATE 07/06/2023 16:29:39 03000190U
39 16.5100 BATE 07/06/2023 16:29:39 03000190V
75 16.5100 CHIX 07/06/2023 16:29:40 130001R6M
76 16.5100 CHIX 07/06/2023 16:29:40 130001R6N
190 16.5100 XLON 07/06/2023 16:29:42 781822095038504
1 16.5100 BATE 07/06/2023 16:29:44 03000191S
4 16.5100 BATE 07/06/2023 16:29:44 03000191T
1 16.5100 XLON 07/06/2023 16:29:47 781822095038517
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