REG - Smiths Group PLC - Transaction in Own Shares
19/06/2023 07:00
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RNS Number : 0675D Smiths Group PLC 19 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
. . . . . .
16/06/2023 £ 16.9693 26,674 £ 16.9000 £ 17.0650 LSE
16/06/2023 £ 16.9720 4,093 £ 16.9100 £ 17.0600 CBOE BXE
16/06/2023 £ 16.9713 8,942 £ 16.9050 £ 17.0600 CBOE CXE
16/06/2023 £ 16.9665 1,532 £ 16.9100 £ 17.0400 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 16 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
. . . . . .
16/06/2023 £ 16.9693 26,674 £ 16.9000 £ 17.0650 LSE
16/06/2023 £ 16.9720 4,093 £ 16.9100 £ 17.0600 CBOE BXE
16/06/2023 £ 16.9713 8,942 £ 16.9050 £ 17.0600 CBOE CXE
16/06/2023 £ 16.9665 1,532 £ 16.9100 £ 17.0400 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 16 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
. . . . . .
16/06/2023 £ 16.9693 26,674 £ 16.9000 £ 17.0650 LSE
16/06/2023 £ 16.9720 4,093 £ 16.9100 £ 17.0600 CBOE BXE
16/06/2023 £ 16.9713 8,942 £ 16.9050 £ 17.0600 CBOE CXE
16/06/2023 £ 16.9665 1,532 £ 16.9100 £ 17.0400 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 16 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
15 17.0000 CHIX 16/06/2023 08:47:27 1300009K8
106 17.0000 BATE 16/06/2023 08:51:32 0300007E4
200 17.0450 CHIX 16/06/2023 09:03:14 130000AG4
63 17.0450 XLON 16/06/2023 09:03:14 787388372620802
195 17.0450 XLON 16/06/2023 09:03:14 787388372620801
456 17.0450 XLON 16/06/2023 09:03:14 787388372620799
18 17.0300 TRQX 16/06/2023 09:04:23 787388381011813
44 17.0300 TRQX 16/06/2023 09:04:23 787388381011814
152 17.0350 XLON 16/06/2023 09:04:23 787388372620858
157 17.0300 CHIX 16/06/2023 09:09:42 130000AST
160 17.0300 XLON 16/06/2023 09:13:33 787388372621270
162 17.0200 XLON 16/06/2023 09:15:40 787388372621347
91 17.0250 BATE 16/06/2023 09:17:33 0300008BO
66 17.0050 XLON 16/06/2023 09:18:42 787388372621493
164 17.0050 XLON 16/06/2023 09:18:42 787388372621492
151 17.0200 XLON 16/06/2023 09:24:12 787388372621935
158 17.0100 CHIX 16/06/2023 09:29:17 130000C0K
158 17.0400 XLON 16/06/2023 09:31:32 787388372622498
200 17.0500 CHIX 16/06/2023 09:33:10 130000CHG
20 17.0500 XLON 16/06/2023 09:35:00 787388372622717
126 17.0500 XLON 16/06/2023 09:35:00 787388372622718
171 17.0450 XLON 16/06/2023 09:37:06 787388372622904
248 17.0650 XLON 16/06/2023 09:46:00 787388372624378
155 17.0600 BATE 16/06/2023 09:46:39 0300009YC
153 17.0600 CHIX 16/06/2023 09:55:00 130000ELA
166 17.0600 XLON 16/06/2023 09:55:00 787388372624999
193 17.0600 XLON 16/06/2023 09:55:00 787388372625005
56 17.0400 TRQX 16/06/2023 09:59:50 787388381018036
25 17.0350 CHIX 16/06/2023 10:02:18 130000F7R
142 17.0350 CHIX 16/06/2023 10:02:18 130000F7S
260 17.0300 XLON 16/06/2023 10:02:40 787388372625768
37 17.0200 BATE 16/06/2023 10:07:55 030000AYZ
96 17.0200 BATE 16/06/2023 10:07:55 030000AYY
29 17.0200 XLON 16/06/2023 10:07:55 787388372626360
269 17.0200 XLON 16/06/2023 10:07:55 787388372626361
150 17.0100 CHIX 16/06/2023 10:09:51 130000FY2
46 16.9800 XLON 16/06/2023 10:15:14 787388372628625
292 16.9800 XLON 16/06/2023 10:15:14 787388372628626
168 16.9750 XLON 16/06/2023 10:16:02 787388372630164
273 16.9600 XLON 16/06/2023 10:17:35 787388372630552
46 16.9550 BATE 16/06/2023 10:18:30 030000BIN
74 16.9550 BATE 16/06/2023 10:18:30 030000BIO
111 16.9600 TRQX 16/06/2023 10:18:30 787388381020730
189 16.9600 XLON 16/06/2023 10:18:30 787388372630705
157 16.9500 CHIX 16/06/2023 10:18:46 130000GQG
202 16.9500 XLON 16/06/2023 10:21:43 787388372631238
71 16.9550 CHIX 16/06/2023 10:22:12 130000H4Q
100 16.9550 CHIX 16/06/2023 10:22:12 130000H4P
387 16.9500 XLON 16/06/2023 10:22:12 787388372631286
144 16.9550 CHIX 16/06/2023 10:25:30 130000HGG
627 16.9700 XLON 16/06/2023 10:35:15 787388372632366
239 16.9850 BATE 16/06/2023 10:40:30 030000COW
1 16.9850 XLON 16/06/2023 10:40:30 787388372632764
218 16.9850 XLON 16/06/2023 10:40:30 787388372632763
62 16.9850 XLON 16/06/2023 10:42:00 787388372632916
172 16.9850 XLON 16/06/2023 10:42:00 787388372632915
343 16.9800 CHIX 16/06/2023 10:42:02 130000IP5
146 16.9850 XLON 16/06/2023 10:45:09 787388372633147
98 16.9800 TRQX 16/06/2023 10:45:10 787388381023537
212 16.9800 XLON 16/06/2023 10:47:29 787388372633339
17 16.9800 BATE 16/06/2023 10:48:02 030000D3H
100 16.9800 BATE 16/06/2023 10:48:02 030000D3G
1 16.9700 CHIX 16/06/2023 10:48:50 130000JA5
142 16.9700 CHIX 16/06/2023 10:48:50 130000JA6
82 16.9800 XLON 16/06/2023 10:50:08 787388372633872
143 16.9800 XLON 16/06/2023 10:50:08 787388372633871
46 16.9900 CHIX 16/06/2023 10:51:29 130000K7P
99 16.9900 CHIX 16/06/2023 10:51:29 130000K7Q
32 16.9900 BATE 16/06/2023 10:51:34 030000DNQ
20 16.9900 XLON 16/06/2023 10:51:44 787388372636040
133 16.9900 XLON 16/06/2023 10:51:44 787388372636039
14 16.9800 BATE 16/06/2023 10:51:50 030000DOY
26 16.9800 BATE 16/06/2023 10:51:50 030000DOX
89 16.9800 BATE 16/06/2023 10:51:50 030000DOZ
174 16.9800 CHIX 16/06/2023 10:51:50 130000KAH
385 16.9750 XLON 16/06/2023 10:52:05 787388372636389
273 16.9650 XLON 16/06/2023 10:52:56 787388372637366
124 16.9700 BATE 16/06/2023 10:54:40 030000EB5
160 16.9700 CHIX 16/06/2023 10:54:40 130000LAH
35 16.9700 TRQX 16/06/2023 10:54:40 787388381026934
56 16.9700 TRQX 16/06/2023 10:54:40 787388381026935
229 16.9700 XLON 16/06/2023 10:54:40 787388372639478
237 16.9700 XLON 16/06/2023 10:54:40 787388372639480
69 16.9650 TRQX 16/06/2023 10:55:01 787388381027140
68 16.9700 XLON 16/06/2023 10:56:59 787388372642137
167 16.9800 CHIX 16/06/2023 10:57:14 130000M3N
69 16.9700 XLON 16/06/2023 10:57:14 787388372642421
422 16.9750 XLON 16/06/2023 10:57:44 787388372643175
16 16.9750 CHIX 16/06/2023 10:58:16 130000MFG
145 16.9750 XLON 16/06/2023 10:58:16 787388372643834
54 16.9750 CHIX 16/06/2023 10:58:19 130000MFU
119 16.9750 BATE 16/06/2023 10:58:44 030000F16
145 16.9750 CHIX 16/06/2023 10:58:44 130000MK3
161 16.9750 XLON 16/06/2023 10:58:44 787388372644257
68 16.9700 TRQX 16/06/2023 10:59:14 787388381028872
179 16.9700 XLON 16/06/2023 10:59:14 787388372644888
69 16.9700 XLON 16/06/2023 10:59:59 787388372645773
44 16.9700 CHIX 16/06/2023 11:00:36 130000N0M
51 16.9700 CHIX 16/06/2023 11:00:36 130000N0L
199 17.0050 XLON 16/06/2023 11:11:14 787388372646695
212 17.0050 XLON 16/06/2023 11:11:14 787388372646692
247 17.0050 XLON 16/06/2023 11:11:14 787388372646694
73 17.0050 BATE 16/06/2023 11:15:40 030000G4S
163 17.0050 XLON 16/06/2023 11:15:40 787388372646929
80 17.0050 BATE 16/06/2023 11:16:42 030000G6M
32 17.0050 CHIX 16/06/2023 11:16:42 130000OBK
303 17.0050 CHIX 16/06/2023 11:16:42 130000OBL
114 17.0000 BATE 16/06/2023 11:29:53 030000GSW
88 17.0000 TRQX 16/06/2023 11:29:53 787388381032510
200 17.0000 XLON 16/06/2023 11:29:53 787388372647695
80 16.9950 CHIX 16/06/2023 11:30:20 130000P8I
120 16.9950 CHIX 16/06/2023 11:30:20 130000P8H
193 16.9950 XLON 16/06/2023 11:30:20 787388372647710
169 17.0050 XLON 16/06/2023 11:40:17 787388372648220
170 17.0000 CHIX 16/06/2023 11:51:49 130000QEG
148 17.0000 XLON 16/06/2023 11:51:49 787388372648822
38 17.0000 BATE 16/06/2023 12:05:10 030000I2U
109 17.0000 BATE 16/06/2023 12:05:10 030000I2V
27 17.0000 XLON 16/06/2023 12:05:10 787388372649403
208 17.0000 XLON 16/06/2023 12:05:10 787388372649404
120 17.0100 XLON 16/06/2023 12:22:00 787388372650124
191 17.0100 XLON 16/06/2023 12:22:00 787388372650123
192 17.0200 CHIX 16/06/2023 12:26:40 130000S3Y
83 17.0200 TRQX 16/06/2023 12:26:40 787388381037656
4 17.0200 XLON 16/06/2023 12:28:32 787388372650395
44 17.0200 XLON 16/06/2023 12:28:32 787388372650397
104 17.0200 XLON 16/06/2023 12:28:32 787388372650396
62 17.0350 BATE 16/06/2023 12:39:58 030000JCJ
67 17.0350 BATE 16/06/2023 12:39:58 030000JCK
143 17.0350 CHIX 16/06/2023 12:39:58 130000SVI
209 17.0350 XLON 16/06/2023 12:39:58 787388372650808
208 17.0300 XLON 16/06/2023 12:45:30 787388372651156
152 17.0300 XLON 16/06/2023 12:45:31 787388372651158
213 17.0050 CHIX 16/06/2023 12:59:27 130000U2H
157 17.0050 XLON 16/06/2023 12:59:27 787388372651787
69 16.9500 XLON 16/06/2023 13:05:18 787388372652136
91 16.9500 XLON 16/06/2023 13:05:18 787388372652135
109 16.9500 BATE 16/06/2023 13:21:50 030000L9J
21 16.9500 CHIX 16/06/2023 13:21:50 130000VK9
123 16.9500 CHIX 16/06/2023 13:21:50 130000VK8
160 16.9500 XLON 16/06/2023 13:21:50 787388372652827
220 16.9500 XLON 16/06/2023 13:21:50 787388372652826
205 16.9450 XLON 16/06/2023 13:24:54 787388372653012
159 16.9450 XLON 16/06/2023 13:29:55 787388372653285
67 16.9350 TRQX 16/06/2023 13:31:19 787388381044041
166 16.9250 CHIX 16/06/2023 13:32:28 130000WJ7
194 16.9800 XLON 16/06/2023 13:55:10 787388372654955
218 16.9800 XLON 16/06/2023 13:55:10 787388372654956
127 16.9700 BATE 16/06/2023 13:56:05 030000NC4
185 16.9700 CHIX 16/06/2023 13:56:05 130000YNF
70 16.9700 TRQX 16/06/2023 13:56:05 787388381047475
309 16.9700 XLON 16/06/2023 13:56:05 787388372655003
22 16.9750 XLON 16/06/2023 14:01:05 787388372655407
124 16.9750 BATE 16/06/2023 14:01:50 030000NQ3
323 16.9750 XLON 16/06/2023 14:01:50 787388372655510
338 16.9700 XLON 16/06/2023 14:02:58 787388372655592
165 16.9650 CHIX 16/06/2023 14:08:20 130000ZUG
147 16.9650 XLON 16/06/2023 14:08:20 787388372655944
69 16.9800 TRQX 16/06/2023 14:14:50 787388381050571
154 16.9800 XLON 16/06/2023 14:14:51 787388372656421
109 16.9750 BATE 16/06/2023 14:16:57 030000OTG
154 16.9750 CHIX 16/06/2023 14:16:57 1300010RN
187 16.9750 XLON 16/06/2023 14:16:57 787388372656597
32 16.9500 XLON 16/06/2023 14:22:32 787388372657083
112 16.9500 XLON 16/06/2023 14:22:32 787388372657082
170 16.9550 XLON 16/06/2023 14:25:11 787388372657281
171 16.9550 XLON 16/06/2023 14:25:11 787388372657282
165 16.9450 CHIX 16/06/2023 14:28:32 130001256
168 16.9450 XLON 16/06/2023 14:28:32 787388372657572
397 16.9100 XLON 16/06/2023 14:33:52 787388372658605
24 16.9400 BATE 16/06/2023 14:40:51 030000RM7
126 16.9400 BATE 16/06/2023 14:40:51 030000RM8
143 16.9400 CHIX 16/06/2023 14:40:51 1300014YE
75 16.9400 TRQX 16/06/2023 14:40:51 787388381056819
290 16.9400 XLON 16/06/2023 14:40:51 787388372659764
291 16.9400 XLON 16/06/2023 14:40:51 787388372659763
168 16.9350 CHIX 16/06/2023 14:43:55 1300015IG
144 16.9350 XLON 16/06/2023 14:43:55 787388372660126
246 16.9500 XLON 16/06/2023 14:50:58 787388372661149
269 16.9500 XLON 16/06/2023 14:50:58 787388372661148
129 16.9550 BATE 16/06/2023 14:56:04 030000TKE
150 16.9550 BATE 16/06/2023 14:56:04 030000TKB
319 16.9550 CHIX 16/06/2023 14:56:04 1300017XR
227 16.9550 XLON 16/06/2023 14:56:04 787388372661814
122 16.9600 XLON 16/06/2023 14:56:04 787388372661817
188 16.9600 XLON 16/06/2023 14:56:04 787388372661818
28 16.9600 XLON 16/06/2023 14:58:48 787388372662027
117 16.9600 XLON 16/06/2023 14:58:48 787388372662026
1 16.9550 TRQX 16/06/2023 14:58:50 787388381061659
1 16.9550 TRQX 16/06/2023 14:59:13 787388381061731
234 16.9550 CHIX 16/06/2023 14:59:38 1300018GV
1 16.9550 TRQX 16/06/2023 14:59:38 787388381061802
83 16.9550 TRQX 16/06/2023 14:59:38 787388381061803
407 16.9550 XLON 16/06/2023 14:59:38 787388372662096
413 16.9550 XLON 16/06/2023 15:01:40 787388372662324
55 16.9550 BATE 16/06/2023 15:03:47 030000UJY
328 16.9650 XLON 16/06/2023 15:05:00 787388372662873
115 16.9700 CHIX 16/06/2023 15:06:24 1300019W8
124 16.9700 CHIX 16/06/2023 15:06:24 1300019W7
120 16.9650 BATE 16/06/2023 15:07:36 030000V0B
202 16.9650 XLON 16/06/2023 15:07:36 787388372663262
34 16.9650 BATE 16/06/2023 15:13:32 030000VQS
79 16.9650 BATE 16/06/2023 15:13:32 030000VQT
229 16.9650 CHIX 16/06/2023 15:13:32 130001B93
6 16.9650 TRQX 16/06/2023 15:13:32 787388381065939
83 16.9650 TRQX 16/06/2023 15:13:32 787388381065940
16 16.9650 XLON 16/06/2023 15:13:32 787388372663970
167 16.9650 XLON 16/06/2023 15:13:32 787388372663971
192 16.9650 XLON 16/06/2023 15:13:32 787388372663976
237 16.9650 XLON 16/06/2023 15:13:32 787388372663972
212 16.9600 XLON 16/06/2023 15:14:26 787388372664134
34 16.9650 CHIX 16/06/2023 15:18:22 130001C38
169 16.9650 CHIX 16/06/2023 15:18:22 130001C37
288 16.9650 XLON 16/06/2023 15:18:22 787388372664782
1 16.9600 XLON 16/06/2023 15:24:29 787388372665652
11 16.9600 XLON 16/06/2023 15:24:29 787388372665653
23 16.9600 XLON 16/06/2023 15:24:44 787388372665689
144 16.9550 BATE 16/06/2023 15:25:46 030000X6K
19 16.9550 CHIX 16/06/2023 15:25:46 130001DMH
103 16.9550 CHIX 16/06/2023 15:25:46 130001DMR
125 16.9550 CHIX 16/06/2023 15:25:46 130001DMG
82 16.9550 TRQX 16/06/2023 15:25:46 787388381069403
27 16.9550 XLON 16/06/2023 15:25:46 787388372665812
193 16.9550 XLON 16/06/2023 15:25:46 787388372665809
420 16.9550 XLON 16/06/2023 15:25:46 787388372665811
164 16.9550 XLON 16/06/2023 15:27:29 787388372665981
152 16.9650 XLON 16/06/2023 15:33:32 787388372666982
125 16.9600 BATE 16/06/2023 15:35:24 030000YAT
41 16.9600 CHIX 16/06/2023 15:35:24 130001FDP
150 16.9600 CHIX 16/06/2023 15:35:24 130001FDO
521 16.9600 XLON 16/06/2023 15:35:24 787388372667340
200 16.9500 XLON 16/06/2023 15:38:32 787388372667883
108 16.9350 BATE 16/06/2023 15:41:32 030000Z34
7 16.9350 CHIX 16/06/2023 15:41:32 130001GS2
171 16.9350 CHIX 16/06/2023 15:41:32 130001GS3
86 16.9350 XLON 16/06/2023 15:41:32 787388372668363
197 16.9350 XLON 16/06/2023 15:41:32 787388372668362
81 16.9300 TRQX 16/06/2023 15:46:45 787388381075138
357 16.9300 XLON 16/06/2023 15:46:45 787388372669042
206 16.9250 CHIX 16/06/2023 15:46:58 130001HR1
112 16.9400 BATE 16/06/2023 15:58:54 03000116V
67 16.9400 TRQX 16/06/2023 15:58:54 787388381077866
671 16.9400 XLON 16/06/2023 15:58:54 787388372670627
22 16.9400 BATE 16/06/2023 16:00:11 0300011FR
86 16.9400 BATE 16/06/2023 16:00:11 0300011FQ
30 16.9400 CHIX 16/06/2023 16:00:11 130001KFS
252 16.9400 CHIX 16/06/2023 16:00:11 130001KFR
75 16.9400 XLON 16/06/2023 16:00:11 787388372671037
292 16.9400 XLON 16/06/2023 16:00:11 787388372671038
164 16.9250 XLON 16/06/2023 16:02:11 787388372671451
55 16.9200 CHIX 16/06/2023 16:06:12 130001LN6
98 16.9200 CHIX 16/06/2023 16:06:12 130001LN7
169 16.9200 XLON 16/06/2023 16:06:12 787388372672072
352 16.9200 XLON 16/06/2023 16:06:12 787388372672074
71 16.9100 BATE 16/06/2023 16:08:17 0300012ND
167 16.9250 CHIX 16/06/2023 16:10:32 130001MUJ
164 16.9250 XLON 16/06/2023 16:10:32 787388372672749
25 16.9200 XLON 16/06/2023 16:13:31 787388372673214
203 16.9200 XLON 16/06/2023 16:14:12 787388372673323
126 16.9200 BATE 16/06/2023 16:15:12 0300013ND
157 16.9200 CHIX 16/06/2023 16:15:12 130001NS0
242 16.9200 XLON 16/06/2023 16:15:12 787388372673490
143 16.9250 XLON 16/06/2023 16:19:16 787388372674150
145 16.9250 XLON 16/06/2023 16:20:15 787388372674365
227 16.9200 XLON 16/06/2023 16:20:29 787388372674435
338 16.9200 XLON 16/06/2023 16:20:29 787388372674434
78 16.9150 CHIX 16/06/2023 16:21:02 130001PHW
120 16.9100 TRQX 16/06/2023 16:23:00 787388381084705
13 16.9150 XLON 16/06/2023 16:23:00 787388372675239
53 16.9150 XLON 16/06/2023 16:23:00 787388372675240
21 16.9100 CHIX 16/06/2023 16:23:02 130001Q4D
127 16.9100 CHIX 16/06/2023 16:23:02 130001Q4E
92 16.9100 XLON 16/06/2023 16:24:59 787388372675643
49 16.9150 BATE 16/06/2023 16:25:17 0300015KG
72 16.9150 BATE 16/06/2023 16:25:17 0300015KF
164 16.9100 XLON 16/06/2023 16:25:39 787388372675790
73 16.9100 CHIX 16/06/2023 16:25:56 130001R09
204 16.9100 XLON 16/06/2023 16:25:56 787388372675894
170 16.9100 XLON 16/06/2023 16:25:57 787388372675923
36 16.9100 BATE 16/06/2023 16:26:52 0300015WQ
48 16.9100 BATE 16/06/2023 16:26:52 0300015WP
63 16.9100 XLON 16/06/2023 16:26:58 787388372676282
135 16.9100 XLON 16/06/2023 16:26:58 787388372676281
181 16.9050 CHIX 16/06/2023 16:27:09 130001RGZ
214 16.9000 XLON 16/06/2023 16:27:33 787388372676425
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