REG - Smiths Group PLC - Transaction in Own Shares
20/06/2023 07:00
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RNS Number : 2198D Smiths Group PLC 20 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
. . . . . .
19/06/2023 £ 16.6648 28,120 £ 16.5300 £ 16.8350 LSE
19/06/2023 £ 16.6682 4,155 £ 16.5350 £ 16.8200 CBOE BXE
19/06/2023 £ 16.6696 8,621 £ 16.5350 £ 16.8300 CBOE CXE
19/06/2023 £ 16.6667 1,509 £ 16.5400 £ 16.8350 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 19 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
. . . . . .
19/06/2023 £ 16.6648 28,120 £ 16.5300 £ 16.8350 LSE
19/06/2023 £ 16.6682 4,155 £ 16.5350 £ 16.8200 CBOE BXE
19/06/2023 £ 16.6696 8,621 £ 16.5350 £ 16.8300 CBOE CXE
19/06/2023 £ 16.6667 1,509 £ 16.5400 £ 16.8350 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 19 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
. . . . . .
19/06/2023 £ 16.6648 28,120 £ 16.5300 £ 16.8350 LSE
19/06/2023 £ 16.6682 4,155 £ 16.5350 £ 16.8200 CBOE BXE
19/06/2023 £ 16.6696 8,621 £ 16.5350 £ 16.8300 CBOE CXE
19/06/2023 £ 16.6667 1,509 £ 16.5400 £ 16.8350 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 19 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
200 16.8250 CHIX 19/06/2023 09:23:08 130000DFC
113 16.8200 BATE 19/06/2023 09:23:12 0300008G5
68 16.8350 TRQX 19/06/2023 09:29:30 789243806885061
439 16.8350 XLON 19/06/2023 09:29:30 789243798493338
171 16.8150 CHIX 19/06/2023 09:49:28 130000EV2
183 16.8200 XLON 19/06/2023 09:49:28 789243798494024
288 16.8200 XLON 19/06/2023 09:52:19 789243798494165
189 16.8300 CHIX 19/06/2023 10:00:46 130000FJS
308 16.8250 XLON 19/06/2023 10:03:15 789243798494569
157 16.8200 CHIX 19/06/2023 10:05:01 130000FT8
132 16.8150 XLON 19/06/2023 10:09:31 789243798494807
135 16.8100 BATE 19/06/2023 10:10:26 030000AF2
268 16.8100 XLON 19/06/2023 10:10:26 789243798494837
215 16.7600 CHIX 19/06/2023 10:19:54 130000GL4
77 16.7800 XLON 19/06/2023 10:25:17 789243798495514
200 16.7800 XLON 19/06/2023 10:25:17 789243798495513
164 16.7850 XLON 19/06/2023 10:26:27 789243798495578
173 16.7850 XLON 19/06/2023 10:26:27 789243798495579
259 16.7850 XLON 19/06/2023 10:26:27 789243798495577
180 16.7900 BATE 19/06/2023 10:39:50 030000BN2
269 16.7900 XLON 19/06/2023 10:39:50 789243798496089
8 16.7900 CHIX 19/06/2023 10:43:31 130000I0R
145 16.7900 CHIX 19/06/2023 10:43:31 130000I0Q
174 16.7850 CHIX 19/06/2023 10:45:03 130000I5B
151 16.7750 BATE 19/06/2023 10:45:23 030000BVZ
189 16.7800 XLON 19/06/2023 10:45:23 789243798496307
242 16.7700 XLON 19/06/2023 10:50:23 789243798496582
214 16.7550 XLON 19/06/2023 10:54:57 789243798496764
210 16.7500 CHIX 19/06/2023 10:55:38 130000ISF
505 16.7400 XLON 19/06/2023 10:56:54 789243798496822
23 16.7300 TRQX 19/06/2023 10:56:57 789243806892113
111 16.7300 TRQX 19/06/2023 10:56:57 789243806892112
163 16.7300 XLON 19/06/2023 10:56:57 789243798496827
145 16.7150 BATE 19/06/2023 10:58:21 030000CF0
153 16.7350 CHIX 19/06/2023 11:07:03 130000JJX
62 16.7350 XLON 19/06/2023 11:07:03 789243798497259
119 16.7350 XLON 19/06/2023 11:07:03 789243798497260
232 16.7350 XLON 19/06/2023 11:11:30 789243798497400
124 16.7300 BATE 19/06/2023 11:18:24 030000DDN
142 16.7300 CHIX 19/06/2023 11:18:24 130000KDE
295 16.7300 XLON 19/06/2023 11:18:24 789243798497643
53 16.7400 TRQX 19/06/2023 11:20:40 789243806893834
79 16.7400 TRQX 19/06/2023 11:20:40 789243806893833
163 16.7350 XLON 19/06/2023 11:22:24 789243798497809
30 16.7200 CHIX 19/06/2023 11:30:25 130000L7P
21 16.7500 XLON 19/06/2023 11:34:27 789243798498325
196 16.7500 XLON 19/06/2023 11:34:27 789243798498324
65 16.7400 BATE 19/06/2023 11:35:00 030000E7N
74 16.7400 BATE 19/06/2023 11:35:00 030000E7O
167 16.7400 CHIX 19/06/2023 11:35:00 130000LI7
397 16.7350 XLON 19/06/2023 11:35:35 789243798498371
202 16.7400 XLON 19/06/2023 11:44:22 789243798498746
150 16.7600 CHIX 19/06/2023 11:53:07 130000MER
166 16.7600 XLON 19/06/2023 11:53:07 789243798499079
113 16.7850 XLON 19/06/2023 12:08:58 789243798499656
140 16.7850 XLON 19/06/2023 12:08:58 789243798499655
133 16.7850 BATE 19/06/2023 12:09:35 030000FMK
210 16.7850 CHIX 19/06/2023 12:09:35 130000ND7
3 16.7850 XLON 19/06/2023 12:09:35 789243798499668
323 16.7850 XLON 19/06/2023 12:10:35 789243798499723
73 16.7800 TRQX 19/06/2023 12:10:38 789243806896975
173 16.7750 XLON 19/06/2023 12:10:38 789243798499727
141 16.7750 XLON 19/06/2023 12:22:59 789243798500272
142 16.7750 XLON 19/06/2023 12:22:59 789243798500274
212 16.7850 CHIX 19/06/2023 12:26:12 130000O9C
135 16.7800 BATE 19/06/2023 12:26:14 030000GAR
70 16.7700 XLON 19/06/2023 12:26:22 789243798500414
236 16.7700 XLON 19/06/2023 12:26:22 789243798500415
156 16.7550 CHIX 19/06/2023 12:33:28 130000OQI
82 16.7550 TRQX 19/06/2023 12:36:01 789243806898509
104 16.7550 XLON 19/06/2023 12:36:01 789243798500931
164 16.7550 XLON 19/06/2023 12:36:01 789243798500929
188 16.7550 XLON 19/06/2023 12:36:01 789243798500923
196 16.7550 XLON 19/06/2023 12:36:01 789243798500930
46 16.7600 XLON 19/06/2023 12:43:07 789243798501172
196 16.7600 XLON 19/06/2023 12:43:07 789243798501170
196 16.7600 XLON 19/06/2023 12:43:07 789243798501171
1 16.7500 XLON 19/06/2023 12:43:13 789243798501178
177 16.7500 XLON 19/06/2023 12:43:13 789243798501177
667 16.7450 XLON 19/06/2023 12:44:18 789243798501195
232 16.7300 CHIX 19/06/2023 12:46:34 130000PMC
117 16.7250 BATE 19/06/2023 12:50:14 030000HAZ
190 16.7050 XLON 19/06/2023 12:58:50 789243798503427
236 16.7250 XLON 19/06/2023 13:00:51 789243798503690
67 16.7150 TRQX 19/06/2023 13:06:33 789243806900794
173 16.7100 XLON 19/06/2023 13:08:00 789243798504480
143 16.7000 CHIX 19/06/2023 13:08:36 130000RJH
44 16.7100 XLON 19/06/2023 13:17:16 789243798505210
120 16.7100 XLON 19/06/2023 13:17:16 789243798505211
8 16.7100 BATE 19/06/2023 13:17:21 030000ISX
135 16.7100 BATE 19/06/2023 13:17:21 030000ISY
167 16.7100 XLON 19/06/2023 13:17:21 789243798505221
176 16.6850 CHIX 19/06/2023 13:17:57 130000S60
115 16.6850 XLON 19/06/2023 13:24:07 789243798505548
61 16.6900 XLON 19/06/2023 13:27:52 789243798505740
266 16.6900 XLON 19/06/2023 13:27:52 789243798505739
140 16.7050 BATE 19/06/2023 13:38:46 030000JSY
9 16.7050 CHIX 19/06/2023 13:38:46 130000TK5
172 16.7050 CHIX 19/06/2023 13:38:46 130000TK4
63 16.7050 XLON 19/06/2023 13:38:46 789243798506212
391 16.7050 XLON 19/06/2023 13:38:46 789243798506213
120 16.7200 BATE 19/06/2023 13:50:24 030000KHY
97 16.7250 TRQX 19/06/2023 13:50:24 789243806903892
187 16.7250 XLON 19/06/2023 13:50:24 789243798506765
175 16.7350 CHIX 19/06/2023 13:54:18 130000UW4
192 16.7250 CHIX 19/06/2023 14:01:35 130000VK5
174 16.7250 XLON 19/06/2023 14:01:35 789243798507378
264 16.7250 XLON 19/06/2023 14:01:35 789243798507379
10 16.7100 BATE 19/06/2023 14:11:14 030000LLR
113 16.7100 BATE 19/06/2023 14:11:14 030000LLQ
238 16.7100 CHIX 19/06/2023 14:11:14 130000WAT
69 16.7100 XLON 19/06/2023 14:11:14 789243798507862
386 16.7100 XLON 19/06/2023 14:11:14 789243798507861
164 16.7000 XLON 19/06/2023 14:19:32 789243798508388
90 16.6950 TRQX 19/06/2023 14:20:01 789243806906077
4 16.6850 XLON 19/06/2023 14:20:01 789243798508428
300 16.6850 XLON 19/06/2023 14:20:01 789243798508429
116 16.6800 BATE 19/06/2023 14:20:21 030000M4J
48 16.6900 XLON 19/06/2023 14:22:40 789243798508597
187 16.6900 XLON 19/06/2023 14:22:40 789243798508596
85 16.6700 XLON 19/06/2023 14:27:52 789243798508910
70 16.6600 XLON 19/06/2023 14:30:38 789243798509120
77 16.6600 XLON 19/06/2023 14:30:38 789243798509121
110 16.6700 CHIX 19/06/2023 14:31:15 130000YCY
110 16.6700 XLON 19/06/2023 14:31:15 789243798509229
421 16.6700 XLON 19/06/2023 14:31:15 789243798509230
120 16.6750 BATE 19/06/2023 14:33:54 030000N4J
221 16.6750 CHIX 19/06/2023 14:33:54 130000YSH
37 16.6850 XLON 19/06/2023 14:36:36 789243798509664
459 16.6850 XLON 19/06/2023 14:36:36 789243798509665
66 16.6850 TRQX 19/06/2023 14:36:39 789243806907886
177 16.6850 XLON 19/06/2023 14:36:39 789243798509694
166 16.6700 CHIX 19/06/2023 14:36:54 130000Z7M
177 16.6700 XLON 19/06/2023 14:38:00 789243798509803
192 16.6550 XLON 19/06/2023 14:39:12 789243798509971
150 16.6600 XLON 19/06/2023 14:40:42 789243798510076
115 16.6550 BATE 19/06/2023 14:42:03 030000NVO
73 16.6550 XLON 19/06/2023 14:43:13 789243798510237
92 16.6550 XLON 19/06/2023 14:43:13 789243798510236
58 16.6400 CHIX 19/06/2023 14:43:32 130001020
131 16.6400 CHIX 19/06/2023 14:43:32 13000101Z
79 16.6350 XLON 19/06/2023 14:44:18 789243798510314
115 16.6350 XLON 19/06/2023 14:44:18 789243798510313
482 16.6350 XLON 19/06/2023 14:49:54 789243798510739
178 16.6350 XLON 19/06/2023 14:49:57 789243798510748
144 16.6350 BATE 19/06/2023 14:50:55 030000ONH
20 16.6350 CHIX 19/06/2023 14:50:55 13000113N
213 16.6350 CHIX 19/06/2023 14:50:55 13000113O
78 16.6350 TRQX 19/06/2023 14:50:55 789243806909828
151 16.6350 XLON 19/06/2023 14:50:55 789243798510829
181 16.6250 CHIX 19/06/2023 14:54:10 1300011IX
109 16.6250 BATE 19/06/2023 14:55:14 030000OZF
300 16.6250 XLON 19/06/2023 14:55:14 789243798511128
12 16.6150 XLON 19/06/2023 14:57:56 789243798511476
136 16.6150 XLON 19/06/2023 14:57:56 789243798511475
108 16.6100 BATE 19/06/2023 14:59:03 030000P8J
150 16.6100 CHIX 19/06/2023 14:59:03 130001235
79 16.6050 TRQX 19/06/2023 14:59:44 789243806910833
239 16.6000 XLON 19/06/2023 14:59:57 789243798511599
143 16.6000 XLON 19/06/2023 15:00:27 789243798511621
160 16.6000 XLON 19/06/2023 15:00:27 789243798511620
8 16.6050 CHIX 19/06/2023 15:03:22 1300012MW
37 16.6050 CHIX 19/06/2023 15:05:02 1300012UV
187 16.6050 CHIX 19/06/2023 15:05:02 1300012UU
167 16.6050 XLON 19/06/2023 15:05:02 789243798512064
268 16.6000 XLON 19/06/2023 15:05:14 789243798512078
152 16.6050 CHIX 19/06/2023 15:08:34 1300013C4
548 16.6050 XLON 19/06/2023 15:08:34 789243798512386
163 16.6000 BATE 19/06/2023 15:09:04 030000Q5Z
180 16.6000 XLON 19/06/2023 15:09:04 789243798512452
71 16.6050 TRQX 19/06/2023 15:10:34 789243806912272
36 16.6000 XLON 19/06/2023 15:12:02 789243798512702
186 16.6000 XLON 19/06/2023 15:12:02 789243798512703
172 16.6000 XLON 19/06/2023 15:15:03 789243798513090
273 16.6050 XLON 19/06/2023 15:16:21 789243798513230
62 16.6100 CHIX 19/06/2023 15:18:04 1300014RF
133 16.6100 CHIX 19/06/2023 15:18:04 1300014RE
140 16.6100 BATE 19/06/2023 15:19:05 030000R4K
239 16.6100 CHIX 19/06/2023 15:19:05 1300014V7
8 16.6100 XLON 19/06/2023 15:19:05 789243798513484
29 16.6100 XLON 19/06/2023 15:19:05 789243798513482
240 16.6100 XLON 19/06/2023 15:19:05 789243798513483
26 16.6100 XLON 19/06/2023 15:21:28 789243798513783
30 16.6100 XLON 19/06/2023 15:21:28 789243798513780
58 16.6100 XLON 19/06/2023 15:21:28 789243798513781
196 16.6100 XLON 19/06/2023 15:21:28 789243798513782
128 16.6050 BATE 19/06/2023 15:21:54 030000RD3
82 16.6000 TRQX 19/06/2023 15:21:58 789243806913927
371 16.6000 XLON 19/06/2023 15:21:58 789243798513891
115 16.5950 CHIX 19/06/2023 15:23:34 1300015E2
145 16.5900 CHIX 19/06/2023 15:23:42 1300015ET
71 16.5900 XLON 19/06/2023 15:26:56 789243798514192
76 16.5900 XLON 19/06/2023 15:26:56 789243798514191
174 16.5900 XLON 19/06/2023 15:26:56 789243798514179
139 16.5950 BATE 19/06/2023 15:29:29 030000RWZ
69 16.5900 TRQX 19/06/2023 15:29:29 789243806914682
657 16.5950 XLON 19/06/2023 15:29:29 789243798514414
155 16.5800 CHIX 19/06/2023 15:30:44 13000168D
148 16.5750 XLON 19/06/2023 15:32:00 789243798514649
152 16.5850 XLON 19/06/2023 15:32:54 789243798514723
117 16.5900 BATE 19/06/2023 15:36:13 030000SIJ
220 16.5850 CHIX 19/06/2023 15:36:46 13000170L
147 16.5850 XLON 19/06/2023 15:36:46 789243798515052
182 16.5800 XLON 19/06/2023 15:38:20 789243798515180
69 16.5800 XLON 19/06/2023 15:38:32 789243798515209
132 16.5800 XLON 19/06/2023 15:38:32 789243798515200
147 16.5800 XLON 19/06/2023 15:38:32 789243798515208
14 16.5800 XLON 19/06/2023 15:42:17 789243798515549
145 16.5800 XLON 19/06/2023 15:42:17 789243798515548
53 16.5900 XLON 19/06/2023 15:45:14 789243798515739
63 16.5900 XLON 19/06/2023 15:45:14 789243798515740
196 16.5900 XLON 19/06/2023 15:45:14 789243798515741
59 16.5900 XLON 19/06/2023 15:46:15 789243798515902
100 16.5900 XLON 19/06/2023 15:46:15 789243798515903
46 16.5900 BATE 19/06/2023 15:47:35 030000TI3
65 16.5900 BATE 19/06/2023 15:47:35 030000TI2
164 16.5900 XLON 19/06/2023 15:47:35 789243798516101
186 16.5850 CHIX 19/06/2023 15:48:29 1300018NW
85 16.5850 TRQX 19/06/2023 15:48:29 789243806917548
259 16.5800 CHIX 19/06/2023 15:51:09 130001958
12 16.5800 XLON 19/06/2023 15:51:09 789243798516377
397 16.5800 XLON 19/06/2023 15:51:09 789243798516378
13 16.5750 XLON 19/06/2023 15:52:33 789243798516534
142 16.5750 BATE 19/06/2023 15:53:14 030000U3P
36 16.5750 CHIX 19/06/2023 15:53:14 1300019EO
105 16.5750 CHIX 19/06/2023 15:53:14 1300019EP
13 16.5750 XLON 19/06/2023 15:53:14 789243798516609
65 16.5750 XLON 19/06/2023 15:53:14 789243798516610
90 16.5750 XLON 19/06/2023 15:53:14 789243798516611
299 16.5750 XLON 19/06/2023 15:53:14 789243798516597
157 16.5550 XLON 19/06/2023 15:55:23 789243798516873
9 16.5500 CHIX 19/06/2023 15:58:19 130001A4A
125 16.5500 BATE 19/06/2023 15:58:34 030000UOJ
143 16.5500 CHIX 19/06/2023 15:58:34 130001A5A
148 16.5500 XLON 19/06/2023 15:58:34 789243798517150
74 16.5500 TRQX 19/06/2023 15:58:35 789243806918976
195 16.5500 XLON 19/06/2023 15:58:35 789243798517154
142 16.5400 XLON 19/06/2023 16:00:34 789243798517374
147 16.5450 CHIX 19/06/2023 16:00:43 130001AJX
3 16.5450 XLON 19/06/2023 16:00:43 789243798517409
192 16.5450 XLON 19/06/2023 16:00:43 789243798517408
127 16.5350 BATE 19/06/2023 16:04:48 030000VEB
153 16.5350 XLON 19/06/2023 16:04:48 789243798518065
201 16.5350 XLON 19/06/2023 16:04:48 789243798518086
156 16.5300 XLON 19/06/2023 16:08:15 789243798518537
148 16.5300 XLON 19/06/2023 16:09:29 789243798518687
5 16.5300 XLON 19/06/2023 16:10:38 789243798518852
52 16.5300 XLON 19/06/2023 16:10:38 789243798518853
87 16.5300 XLON 19/06/2023 16:10:38 789243798518854
61 16.5350 CHIX 19/06/2023 16:11:54 130001CF5
93 16.5350 CHIX 19/06/2023 16:11:54 130001CF4
141 16.5450 XLON 19/06/2023 16:14:07 789243798519343
112 16.5400 BATE 19/06/2023 16:14:35 030000WJ3
83 16.5400 TRQX 19/06/2023 16:14:35 789243806921615
581 16.5400 XLON 19/06/2023 16:14:35 789243798519393
286 16.5350 CHIX 19/06/2023 16:14:39 130001CXL
160 16.5350 XLON 19/06/2023 16:14:39 789243798519403
140 16.5400 XLON 19/06/2023 16:16:12 789243798519681
47 16.5500 XLON 19/06/2023 16:18:39 789243798519999
94 16.5500 XLON 19/06/2023 16:18:39 789243798519998
142 16.5500 BATE 19/06/2023 16:20:15 030000X8L
119 16.5550 XLON 19/06/2023 16:20:15 789243798520238
149 16.5550 XLON 19/06/2023 16:20:15 789243798520234
240 16.5550 XLON 19/06/2023 16:20:15 789243798520237
186 16.5450 CHIX 19/06/2023 16:20:25 130001E28
22 16.5400 XLON 19/06/2023 16:22:29 789243798520555
233 16.5400 XLON 19/06/2023 16:22:29 789243798520536
240 16.5400 XLON 19/06/2023 16:22:29 789243798520554
229 16.5500 CHIX 19/06/2023 16:25:01 130001EYJ
79 16.5500 TRQX 19/06/2023 16:25:01 789243806923467
63 16.5500 XLON 19/06/2023 16:25:01 789243798521049
94 16.5500 XLON 19/06/2023 16:25:01 789243798521048
10 16.5450 BATE 19/06/2023 16:26:30 030000Y6Z
89 16.5450 BATE 19/06/2023 16:26:30 030000Y6Y
127 16.5450 XLON 19/06/2023 16:26:52 789243798521425
56 16.5450 XLON 19/06/2023 16:27:23 789243798521568
126 16.5450 XLON 19/06/2023 16:27:23 789243798521567
101 16.5400 XLON 19/06/2023 16:28:09 789243798521704
162 16.5400 XLON 19/06/2023 16:28:09 789243798521707
52 16.5350 CHIX 19/06/2023 16:28:59 130001FX2
100 16.5350 CHIX 19/06/2023 16:29:00 130001FX6
9 16.5350 XLON 19/06/2023 16:29:27 789243798521946
117 16.5350 XLON 19/06/2023 16:29:27 789243798521945
20 16.5450 XLON 19/06/2023 16:29:56 789243798522119
88 16.5450 XLON 19/06/2023 16:29:56 789243798522118
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