REG - Smiths Group PLC - Transaction in Own Shares
09/06/2023 07:00
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RNS Number : 1748C Smiths Group PLC 09 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
. . . . . .
08/06/2023 £ 16.4481 27,973 £ 16.3400 £ 16.5450 LSE
08/06/2023 £ 16.4519 4,243 £ 16.3400 £ 16.5450 CBOE BXE
08/06/2023 £ 16.4537 8,872 £ 16.3350 £ 16.5450 CBOE CXE
08/06/2023 £ 16.4543 1,896 £ 16.3450 £ 16.5450 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 08 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
. . . . . .
08/06/2023 £ 16.4481 27,973 £ 16.3400 £ 16.5450 LSE
08/06/2023 £ 16.4519 4,243 £ 16.3400 £ 16.5450 CBOE BXE
08/06/2023 £ 16.4537 8,872 £ 16.3350 £ 16.5450 CBOE CXE
08/06/2023 £ 16.4543 1,896 £ 16.3450 £ 16.5450 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 08 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
. . . . . .
08/06/2023 £ 16.4481 27,973 £ 16.3400 £ 16.5450 LSE
08/06/2023 £ 16.4519 4,243 £ 16.3400 £ 16.5450 CBOE BXE
08/06/2023 £ 16.4537 8,872 £ 16.3350 £ 16.5450 CBOE CXE
08/06/2023 £ 16.4543 1,896 £ 16.3450 £ 16.5450 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 08 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
195 16.5450 XLON 08/06/2023 09:01:00 782440570296129
200 16.5300 XLON 08/06/2023 09:03:38 782440570296281
277 16.5300 XLON 08/06/2023 09:03:38 782440570296282
117 16.5300 BATE 08/06/2023 09:08:46 0300008XM
201 16.5300 CHIX 08/06/2023 09:08:46 130000E3O
52 16.5300 TRQX 08/06/2023 09:12:39 782440578688533
97 16.5200 XLON 08/06/2023 09:12:41 782440570296804
344 16.5200 XLON 08/06/2023 09:18:26 782440570297020
167 16.5000 CHIX 08/06/2023 09:21:51 130000FAT
312 16.5000 XLON 08/06/2023 09:21:51 782440570297167
12 16.5150 XLON 08/06/2023 09:41:33 782440570297938
172 16.5150 XLON 08/06/2023 09:41:33 782440570297937
184 16.5150 XLON 08/06/2023 09:41:33 782440570297940
205 16.5150 XLON 08/06/2023 09:41:33 782440570297939
183 16.5100 CHIX 08/06/2023 09:42:20 130000GX0
158 16.5150 CHIX 08/06/2023 09:46:42 130000HA2
7 16.5150 XLON 08/06/2023 09:46:42 782440570298228
93 16.5150 XLON 08/06/2023 09:46:42 782440570298225
200 16.5150 XLON 08/06/2023 09:46:42 782440570298227
207 16.5150 XLON 08/06/2023 09:46:42 782440570298224
83 16.5050 BATE 08/06/2023 09:49:09 030000AX4
176 16.5050 BATE 08/06/2023 09:49:09 030000AX3
298 16.5000 XLON 08/06/2023 09:56:35 782440570298731
181 16.5250 BATE 08/06/2023 10:11:32 030000C3C
27 16.5200 CHIX 08/06/2023 10:16:44 130000K3S
30 16.5200 CHIX 08/06/2023 10:16:44 130000K3T
213 16.5200 CHIX 08/06/2023 10:16:44 130000K3R
79 16.5200 TRQX 08/06/2023 10:16:44 782440578695563
423 16.5200 XLON 08/06/2023 10:16:44 782440570299643
58 16.5050 CHIX 08/06/2023 10:17:36 130000K6F
100 16.5050 CHIX 08/06/2023 10:17:36 130000K6E
57 16.5100 XLON 08/06/2023 10:17:36 782440570299662
394 16.5100 XLON 08/06/2023 10:17:36 782440570299663
175 16.5000 XLON 08/06/2023 10:19:02 782440570299721
380 16.5100 XLON 08/06/2023 10:26:05 782440570299999
153 16.5200 BATE 08/06/2023 10:41:52 030000DPA
316 16.5200 CHIX 08/06/2023 10:41:52 130000MCO
98 16.5200 TRQX 08/06/2023 10:41:52 782440578698371
128 16.5200 BATE 08/06/2023 10:51:43 030000E8F
199 16.5200 CHIX 08/06/2023 10:51:43 130000N53
409 16.5200 XLON 08/06/2023 10:51:43 782440570301303
79 16.5200 XLON 08/06/2023 10:57:10 782440570301482
171 16.5200 XLON 08/06/2023 10:57:10 782440570301483
178 16.5200 CHIX 08/06/2023 10:57:12 130000NNM
18 16.5150 TRQX 08/06/2023 10:58:45 782440578700678
35 16.5150 TRQX 08/06/2023 10:58:45 782440578700679
37 16.5150 TRQX 08/06/2023 10:58:45 782440578700677
58 16.5050 XLON 08/06/2023 11:00:39 782440570301707
111 16.5050 XLON 08/06/2023 11:00:39 782440570301706
125 16.5100 BATE 08/06/2023 11:07:39 030000F20
92 16.5150 TRQX 08/06/2023 11:12:44 782440578702113
200 16.5150 XLON 08/06/2023 11:12:44 782440570302332
167 16.5300 CHIX 08/06/2023 11:24:40 130000Q1V
124 16.5300 XLON 08/06/2023 11:24:40 782440570302897
186 16.5300 XLON 08/06/2023 11:24:40 782440570302898
25 16.5400 TRQX 08/06/2023 11:25:56 782440578703501
58 16.5400 TRQX 08/06/2023 11:25:56 782440578703500
147 16.5450 BATE 08/06/2023 11:36:05 030000GBY
244 16.5450 CHIX 08/06/2023 11:36:05 130000QPG
86 16.5450 TRQX 08/06/2023 11:38:36 782440578704785
458 16.5450 XLON 08/06/2023 11:38:36 782440570303320
166 16.5450 CHIX 08/06/2023 11:44:52 130000RAZ
252 16.5450 XLON 08/06/2023 11:44:52 782440570303563
198 16.5400 XLON 08/06/2023 11:51:02 782440570303902
111 16.5400 BATE 08/06/2023 12:04:12 030000HL9
72 16.5400 CHIX 08/06/2023 12:04:12 130000T0I
111 16.5400 CHIX 08/06/2023 12:04:12 130000T0J
182 16.5400 XLON 08/06/2023 12:04:12 782440570304471
64 16.5200 XLON 08/06/2023 12:06:34 782440570304602
116 16.5200 XLON 08/06/2023 12:06:34 782440570304603
184 16.5200 XLON 08/06/2023 12:06:34 782440570304600
246 16.5000 XLON 08/06/2023 12:11:26 782440570304825
300 16.4850 XLON 08/06/2023 12:11:30 782440570304844
9 16.4850 XLON 08/06/2023 12:11:40 782440570304847
157 16.4850 XLON 08/06/2023 12:11:40 782440570304848
132 16.4500 BATE 08/06/2023 12:15:25 030000I7B
164 16.4500 CHIX 08/06/2023 12:15:25 130000TYL
21 16.4600 XLON 08/06/2023 12:19:25 782440570305149
218 16.4600 XLON 08/06/2023 12:19:25 782440570305150
223 16.4600 XLON 08/06/2023 12:28:00 782440570305454
247 16.4550 CHIX 08/06/2023 12:45:10 130000WCI
609 16.4650 XLON 08/06/2023 12:57:49 782440570306630
150 16.4600 BATE 08/06/2023 12:59:51 030000KKE
43 16.4600 CHIX 08/06/2023 12:59:51 130000XCZ
132 16.4600 CHIX 08/06/2023 12:59:51 130000XCX
82 16.4600 TRQX 08/06/2023 12:59:51 782440578712914
314 16.4650 XLON 08/06/2023 13:08:02 782440570307014
128 16.4400 BATE 08/06/2023 13:23:05 030000LQ8
203 16.4400 CHIX 08/06/2023 13:23:05 130000Z63
12 16.4400 XLON 08/06/2023 13:23:05 782440570307667
12 16.4400 XLON 08/06/2023 13:23:05 782440570307668
151 16.4400 XLON 08/06/2023 13:23:05 782440570307669
130 16.4400 BATE 08/06/2023 13:39:01 030000MPW
250 16.4400 CHIX 08/06/2023 13:39:01 1300010NP
84 16.4400 TRQX 08/06/2023 13:39:01 782440578717496
65 16.4350 XLON 08/06/2023 13:43:47 782440570308652
113 16.4350 XLON 08/06/2023 13:43:47 782440570308653
182 16.4350 XLON 08/06/2023 13:43:47 782440570308647
129 16.4400 XLON 08/06/2023 13:51:05 782440570308999
320 16.4400 XLON 08/06/2023 13:51:05 782440570308998
128 16.4350 BATE 08/06/2023 13:52:11 030000NJ4
121 16.4300 XLON 08/06/2023 13:52:12 782440570309049
60 16.4250 CHIX 08/06/2023 13:55:10 13000121C
69 16.4250 CHIX 08/06/2023 13:55:10 13000121A
92 16.4250 CHIX 08/06/2023 13:55:10 13000121B
41 16.4200 TRQX 08/06/2023 14:01:53 782440578720366
50 16.4200 TRQX 08/06/2023 14:01:53 782440578720365
314 16.4200 XLON 08/06/2023 14:01:53 782440570309500
207 16.4200 XLON 08/06/2023 14:01:54 782440570309501
281 16.4200 XLON 08/06/2023 14:02:47 782440570309590
175 16.4150 CHIX 08/06/2023 14:04:16 1300012TP
282 16.4100 XLON 08/06/2023 14:08:01 782440570309914
131 16.4150 XLON 08/06/2023 14:11:31 782440570310144
209 16.4150 XLON 08/06/2023 14:11:31 782440570310145
150 16.4050 BATE 08/06/2023 14:16:26 030000P7D
164 16.4100 CHIX 08/06/2023 14:16:26 13000149H
172 16.4050 XLON 08/06/2023 14:16:26 782440570310457
379 16.4150 XLON 08/06/2023 14:16:26 782440570310450
86 16.3950 TRQX 08/06/2023 14:22:06 782440578722913
201 16.3900 CHIX 08/06/2023 14:29:18 1300015S5
125 16.3850 BATE 08/06/2023 14:31:09 030000QFX
63 16.3800 XLON 08/06/2023 14:31:09 782440570311668
141 16.3800 XLON 08/06/2023 14:31:09 782440570311669
561 16.3750 XLON 08/06/2023 14:31:13 782440570311691
109 16.3700 XLON 08/06/2023 14:31:33 782440570311784
153 16.3700 XLON 08/06/2023 14:31:33 782440570311783
58 16.3650 XLON 08/06/2023 14:33:16 782440570312049
61 16.3650 XLON 08/06/2023 14:33:16 782440570312050
62 16.3650 XLON 08/06/2023 14:33:16 782440570312048
290 16.3650 XLON 08/06/2023 14:33:16 782440570312045
161 16.3650 XLON 08/06/2023 14:36:15 782440570312541
160 16.3550 XLON 08/06/2023 14:37:07 782440570312777
300 16.3750 XLON 08/06/2023 14:39:19 782440570313091
1 16.3700 CHIX 08/06/2023 14:40:04 1300018K1
264 16.3700 CHIX 08/06/2023 14:40:04 1300018K0
89 16.3700 TRQX 08/06/2023 14:40:04 782440578727751
65 16.3700 XLON 08/06/2023 14:42:23 782440570313634
267 16.3700 XLON 08/06/2023 14:42:23 782440570313633
141 16.3650 BATE 08/06/2023 14:44:30 030000SHS
28 16.3650 CHIX 08/06/2023 14:44:30 1300019KV
243 16.3650 CHIX 08/06/2023 14:44:30 1300019KU
174 16.3650 XLON 08/06/2023 14:44:30 782440570313967
42 16.3600 XLON 08/06/2023 14:44:47 782440570314062
134 16.3600 XLON 08/06/2023 14:44:47 782440570314063
230 16.3400 XLON 08/06/2023 14:46:43 782440570314512
140 16.3400 BATE 08/06/2023 14:47:44 030000T0F
196 16.3350 CHIX 08/06/2023 14:50:02 130001B43
79 16.3450 XLON 08/06/2023 14:53:09 782440570315834
93 16.3450 XLON 08/06/2023 14:53:35 782440570315888
95 16.3500 XLON 08/06/2023 14:53:37 782440570315903
308 16.3500 XLON 08/06/2023 14:53:37 782440570315902
120 16.3400 BATE 08/06/2023 14:53:56 030000TYP
16 16.3450 TRQX 08/06/2023 14:53:56 782440578732140
60 16.3450 TRQX 08/06/2023 14:53:56 782440578732141
164 16.3400 XLON 08/06/2023 14:53:56 782440570315962
303 16.3400 XLON 08/06/2023 14:53:56 782440570315963
174 16.3350 CHIX 08/06/2023 14:54:06 130001C6T
122 16.3550 BATE 08/06/2023 15:00:06 030000UQC
103 16.3550 TRQX 08/06/2023 15:00:06 782440578733800
653 16.3550 XLON 08/06/2023 15:00:06 782440570316786
255 16.3550 XLON 08/06/2023 15:00:07 782440570316790
88 16.3550 XLON 08/06/2023 15:04:29 782440570317350
103 16.3550 XLON 08/06/2023 15:04:29 782440570317349
100 16.3600 CHIX 08/06/2023 15:05:12 130001ENU
142 16.3600 CHIX 08/06/2023 15:05:12 130001ENV
285 16.3550 XLON 08/06/2023 15:06:25 782440570317686
158 16.3550 BATE 08/06/2023 15:11:23 030000W9Z
95 16.3550 CHIX 08/06/2023 15:11:23 130001FYF
100 16.3550 CHIX 08/06/2023 15:11:23 130001FYE
197 16.3550 CHIX 08/06/2023 15:11:23 130001FYB
96 16.3550 TRQX 08/06/2023 15:11:23 782440578736495
759 16.3550 XLON 08/06/2023 15:11:23 782440570318257
198 16.3550 XLON 08/06/2023 15:13:31 782440570318498
157 16.3550 XLON 08/06/2023 15:14:07 782440570318604
184 16.3850 BATE 08/06/2023 15:18:37 030000X77
235 16.3850 CHIX 08/06/2023 15:18:37 130001HJE
189 16.3900 XLON 08/06/2023 15:19:19 782440570319179
33 16.4100 XLON 08/06/2023 15:21:49 782440570319547
200 16.4100 XLON 08/06/2023 15:21:49 782440570319545
210 16.4100 XLON 08/06/2023 15:21:49 782440570319546
24 16.4050 XLON 08/06/2023 15:22:22 782440570319655
264 16.4050 XLON 08/06/2023 15:22:22 782440570319656
227 16.4200 CHIX 08/06/2023 15:25:09 130001IXZ
71 16.4200 XLON 08/06/2023 15:25:09 782440570319993
254 16.4200 XLON 08/06/2023 15:25:09 782440570319994
132 16.4200 BATE 08/06/2023 15:25:49 030000Y58
116 16.4200 TRQX 08/06/2023 15:25:49 782440578739831
159 16.4200 XLON 08/06/2023 15:25:49 782440570320098
9 16.4250 CHIX 08/06/2023 15:27:08 130001JG5
179 16.4250 CHIX 08/06/2023 15:27:08 130001JG4
2 16.4250 XLON 08/06/2023 15:27:08 782440570320270
152 16.4250 XLON 08/06/2023 15:27:08 782440570320271
191 16.4300 XLON 08/06/2023 15:31:48 782440570320931
374 16.4300 XLON 08/06/2023 15:32:56 782440570321077
12 16.4350 XLON 08/06/2023 15:36:29 782440570321663
95 16.4350 XLON 08/06/2023 15:36:29 782440570321664
152 16.4350 XLON 08/06/2023 15:36:29 782440570321662
198 16.4500 BATE 08/06/2023 15:37:18 030000ZR3
59 16.4550 XLON 08/06/2023 15:41:46 782440570322461
94 16.4550 XLON 08/06/2023 15:41:46 782440570322460
24 16.4500 CHIX 08/06/2023 15:41:53 130001MBL
45 16.4500 CHIX 08/06/2023 15:41:53 130001MBJ
266 16.4500 CHIX 08/06/2023 15:41:53 130001MBI
93 16.4500 TRQX 08/06/2023 15:41:53 782440578743196
169 16.4500 XLON 08/06/2023 15:41:53 782440570322480
181 16.4500 XLON 08/06/2023 15:41:53 782440570322481
238 16.4500 XLON 08/06/2023 15:41:53 782440570322482
195 16.4600 XLON 08/06/2023 15:44:55 782440570322875
372 16.4600 XLON 08/06/2023 15:44:55 782440570322877
291 16.4600 CHIX 08/06/2023 15:47:13 130001N9Y
157 16.4500 CHIX 08/06/2023 15:50:02 130001NV4
74 16.4500 TRQX 08/06/2023 15:50:02 782440578744902
40 16.4500 XLON 08/06/2023 15:50:02 782440570323688
126 16.4500 XLON 08/06/2023 15:50:02 782440570323687
170 16.4500 XLON 08/06/2023 15:50:02 782440570323680
25 16.4600 TRQX 08/06/2023 15:53:54 782440578745715
36 16.4600 BATE 08/06/2023 15:55:15 03000122K
173 16.4600 BATE 08/06/2023 15:55:15 03000122L
13 16.4600 CHIX 08/06/2023 15:55:15 130001OTV
157 16.4600 CHIX 08/06/2023 15:55:15 130001OTT
170 16.4800 XLON 08/06/2023 15:59:40 782440570324775
141 16.4750 BATE 08/06/2023 16:00:01 0300012PT
73 16.4700 XLON 08/06/2023 16:00:01 782440570324832
53 16.4750 XLON 08/06/2023 16:00:01 782440570324834
200 16.4750 XLON 08/06/2023 16:00:01 782440570324831
200 16.4750 XLON 08/06/2023 16:00:01 782440570324833
178 16.4750 CHIX 08/06/2023 16:03:42 130001QLP
175 16.4750 XLON 08/06/2023 16:03:42 782440570325415
111 16.4850 TRQX 08/06/2023 16:04:49 782440578748357
42 16.4850 XLON 08/06/2023 16:04:49 782440570325557
75 16.4850 XLON 08/06/2023 16:04:49 782440570325556
170 16.4850 XLON 08/06/2023 16:04:49 782440570325555
348 16.4850 XLON 08/06/2023 16:04:49 782440570325551
93 16.4850 CHIX 08/06/2023 16:08:00 130001RL5
172 16.4850 CHIX 08/06/2023 16:08:00 130001RL2
54 16.4850 XLON 08/06/2023 16:08:00 782440570326005
76 16.4850 XLON 08/06/2023 16:08:00 782440570326007
200 16.4850 XLON 08/06/2023 16:08:00 782440570326006
230 16.4850 XLON 08/06/2023 16:08:00 782440570325999
59 16.4750 BATE 08/06/2023 16:08:10 03000142S
70 16.4750 BATE 08/06/2023 16:08:10 03000142R
132 16.4750 BATE 08/06/2023 16:14:02 0300014U9
235 16.4750 CHIX 08/06/2023 16:14:02 130001SQH
88 16.4750 XLON 08/06/2023 16:14:02 782440570326704
93 16.4750 XLON 08/06/2023 16:14:02 782440570326705
175 16.4750 XLON 08/06/2023 16:14:02 782440570326695
471 16.4750 XLON 08/06/2023 16:14:34 782440570326835
155 16.4700 XLON 08/06/2023 16:16:37 782440570327159
181 16.4700 XLON 08/06/2023 16:16:37 782440570327161
167 16.4650 XLON 08/06/2023 16:17:37 782440570327323
111 16.4700 TRQX 08/06/2023 16:22:42 782440578753235
176 16.4700 XLON 08/06/2023 16:22:42 782440570328133
350 16.4700 XLON 08/06/2023 16:22:42 782440570328134
12 16.4800 CHIX 08/06/2023 16:23:05 130001V09
12 16.4800 CHIX 08/06/2023 16:23:06 130001V0I
12 16.4800 CHIX 08/06/2023 16:23:11 130001V1C
51 16.4800 BATE 08/06/2023 16:23:54 0300016JD
57 16.4800 BATE 08/06/2023 16:23:54 0300016JC
11 16.4850 CHIX 08/06/2023 16:24:41 130001VFT
29 16.4850 CHIX 08/06/2023 16:24:41 130001VFV
100 16.4850 CHIX 08/06/2023 16:24:41 130001VFU
142 16.4850 CHIX 08/06/2023 16:24:41 130001VFW
34 16.4900 XLON 08/06/2023 16:25:02 782440570328630
122 16.4900 XLON 08/06/2023 16:25:02 782440570328629
68 16.4900 XLON 08/06/2023 16:25:35 782440570328729
121 16.4900 XLON 08/06/2023 16:25:35 782440570328730
79 16.4850 TRQX 08/06/2023 16:25:50 782440578754130
57 16.4850 XLON 08/06/2023 16:25:50 782440570328809
128 16.4850 XLON 08/06/2023 16:25:50 782440570328810
42 16.4850 BATE 08/06/2023 16:26:32 03000172E
41 16.4850 BATE 08/06/2023 16:26:58 03000174J
310 16.4800 XLON 08/06/2023 16:27:15 782440570329157
82 16.4800 BATE 08/06/2023 16:27:38 03000179Z
25 16.4800 CHIX 08/06/2023 16:27:38 130001W9C
91 16.4800 CHIX 08/06/2023 16:27:38 130001W9F
133 16.4800 CHIX 08/06/2023 16:27:38 130001W9G
94 16.4900 XLON 08/06/2023 16:29:10 782440570329434
26 16.4950 XLON 08/06/2023 16:29:10 782440570329436
115 16.4950 XLON 08/06/2023 16:29:10 782440570329435
57 16.4950 XLON 08/06/2023 16:29:13 782440570329446
121 16.4950 XLON 08/06/2023 16:29:13 782440570329447
21 16.4900 CHIX 08/06/2023 16:29:50 130001X0N
73 16.4900 CHIX 08/06/2023 16:29:50 130001X0O
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