REG - Smiths Group PLC - Transaction in Own Shares
23/06/2023 07:00
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RNS Number : 6593D Smiths Group PLC 23 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
. . . . . .
22/06/2023 £ 16.3158 28,797 £ 16.2700 £ 16.3800 LSE
22/06/2023 £ 16.3154 4,259 £ 16.2750 £ 16.3800 CBOE BXE
22/06/2023 £ 16.3181 8,708 £ 16.2750 £ 16.3800 CBOE CXE
22/06/2023 £ 16.3204 1,766 £ 16.2800 £ 16.3750 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 22 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
. . . . . .
22/06/2023 £ 16.3158 28,797 £ 16.2700 £ 16.3800 LSE
22/06/2023 £ 16.3154 4,259 £ 16.2750 £ 16.3800 CBOE BXE
22/06/2023 £ 16.3181 8,708 £ 16.2750 £ 16.3800 CBOE CXE
22/06/2023 £ 16.3204 1,766 £ 16.2800 £ 16.3750 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 22 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
. . . . . .
22/06/2023 £ 16.3158 28,797 £ 16.2700 £ 16.3800 LSE
22/06/2023 £ 16.3154 4,259 £ 16.2750 £ 16.3800 CBOE BXE
22/06/2023 £ 16.3181 8,708 £ 16.2750 £ 16.3800 CBOE CXE
22/06/2023 £ 16.3204 1,766 £ 16.2800 £ 16.3750 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 22 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
214 16.3200 CHIX 22/06/2023 09:09:51 130000EQQ
57 16.3200 TRQX 22/06/2023 09:09:51 791099232758140
354 16.3150 XLON 22/06/2023 09:10:11 791099224367191
91 16.3150 BATE 22/06/2023 09:33:49 030000B0F
166 16.3100 CHIX 22/06/2023 09:33:49 130000GSQ
141 16.3300 XLON 22/06/2023 09:37:45 791099224368822
80 16.3350 BATE 22/06/2023 09:51:21 030000BYL
217 16.3350 XLON 22/06/2023 09:51:21 791099224369559
18 16.3300 CHIX 22/06/2023 09:54:20 130000IL7
136 16.3300 CHIX 22/06/2023 09:54:20 130000IL8
175 16.3350 XLON 22/06/2023 10:03:59 791099224370387
163 16.3300 CHIX 22/06/2023 10:06:40 130000JSO
149 16.3250 CHIX 22/06/2023 10:12:39 130000KAA
237 16.3200 XLON 22/06/2023 10:18:30 791099224371030
144 16.3250 BATE 22/06/2023 10:25:11 030000DTM
221 16.3250 CHIX 22/06/2023 10:25:11 130000LDM
65 16.3250 TRQX 22/06/2023 10:25:11 791099232766046
306 16.3250 XLON 22/06/2023 10:25:11 791099224371373
220 16.3250 XLON 22/06/2023 10:27:35 791099224371490
5 16.3300 CHIX 22/06/2023 10:42:03 130000MLB
177 16.3300 CHIX 22/06/2023 10:42:03 130000MLA
181 16.3350 BATE 22/06/2023 10:52:44 030000F32
92 16.3350 TRQX 22/06/2023 10:52:44 791099232768444
206 16.3350 CHIX 22/06/2023 10:54:00 130000NMT
266 16.3350 XLON 22/06/2023 10:54:00 791099224373067
12 16.3300 BATE 22/06/2023 10:56:48 030000FKM
110 16.3300 BATE 22/06/2023 10:56:48 030000FKL
79 16.3300 TRQX 22/06/2023 11:00:44 791099232769280
330 16.3250 XLON 22/06/2023 11:02:55 791099224373587
157 16.3150 BATE 22/06/2023 11:18:09 030000GQB
178 16.3150 XLON 22/06/2023 11:18:09 791099224374176
71 16.3300 CHIX 22/06/2023 11:29:08 130000QT8
100 16.3300 CHIX 22/06/2023 11:29:08 130000QT7
247 16.3300 CHIX 22/06/2023 11:29:08 130000QT5
190 16.3300 XLON 22/06/2023 11:29:08 791099224374765
180 16.3400 XLON 22/06/2023 11:32:10 791099224374912
151 16.3350 CHIX 22/06/2023 11:45:20 130000S12
79 16.3350 TRQX 22/06/2023 11:45:20 791099232772949
68 16.3300 TRQX 22/06/2023 11:51:50 791099232773516
173 16.3250 BATE 22/06/2023 12:00:00 030000IUR
198 16.3250 CHIX 22/06/2023 12:00:00 130000T6N
215 16.3250 XLON 22/06/2023 12:00:00 791099224376360
143 16.3150 CHIX 22/06/2023 12:00:01 130000TE5
79 16.3200 TRQX 22/06/2023 12:00:01 791099232774590
148 16.3100 XLON 22/06/2023 12:00:01 791099224376620
160 16.3150 XLON 22/06/2023 12:00:01 791099224376574
146 16.3200 XLON 22/06/2023 12:00:32 791099224377159
261 16.3200 XLON 22/06/2023 12:01:01 791099224377325
143 16.3150 XLON 22/06/2023 12:01:54 791099224377464
238 16.3050 XLON 22/06/2023 12:04:50 791099224378125
144 16.3000 BATE 22/06/2023 12:06:41 030000K5N
201 16.3000 XLON 22/06/2023 12:13:49 791099224379124
275 16.3100 XLON 22/06/2023 12:20:36 791099224379512
141 16.3150 CHIX 22/06/2023 12:22:00 130000XE9
327 16.3150 XLON 22/06/2023 12:22:00 791099224379665
125 16.3100 BATE 22/06/2023 12:24:13 030000L9F
70 16.3050 XLON 22/06/2023 12:25:28 791099224380007
77 16.3050 XLON 22/06/2023 12:25:28 791099224380006
63 16.2950 XLON 22/06/2023 12:29:12 791099224380327
119 16.2950 XLON 22/06/2023 12:29:12 791099224380328
165 16.2950 XLON 22/06/2023 12:29:12 791099224380310
248 16.2950 XLON 22/06/2023 12:29:12 791099224380326
159 16.2900 CHIX 22/06/2023 12:35:41 130000YYD
166 16.2900 XLON 22/06/2023 12:35:41 791099224381082
77 16.2900 TRQX 22/06/2023 12:41:32 791099232778973
15 16.3000 BATE 22/06/2023 12:58:03 030000NJ6
129 16.3000 BATE 22/06/2023 12:58:03 030000NJ7
195 16.3000 CHIX 22/06/2023 12:58:03 13000112L
152 16.3000 XLON 22/06/2023 12:58:03 791099224382684
268 16.3000 XLON 22/06/2023 12:58:03 791099224382678
86 16.3050 XLON 22/06/2023 13:04:19 791099224382987
100 16.3050 XLON 22/06/2023 13:04:19 791099224382988
160 16.3000 XLON 22/06/2023 13:05:12 791099224383097
433 16.3050 XLON 22/06/2023 13:05:12 791099224383078
203 16.3000 CHIX 22/06/2023 13:12:12 1300012PY
156 16.2950 BATE 22/06/2023 13:19:59 030000P03
15 16.2950 CHIX 22/06/2023 13:19:59 1300013L0
131 16.2950 CHIX 22/06/2023 13:19:59 1300013L1
71 16.2950 TRQX 22/06/2023 13:19:59 791099232782210
152 16.2950 XLON 22/06/2023 13:19:59 791099224384070
138 16.2850 XLON 22/06/2023 13:21:37 791099224384156
60 16.2900 XLON 22/06/2023 13:24:39 791099224384365
71 16.2900 XLON 22/06/2023 13:25:27 791099224384447
82 16.2900 XLON 22/06/2023 13:26:57 791099224384575
679 16.2850 XLON 22/06/2023 13:26:58 791099224384603
4 16.2850 BATE 22/06/2023 13:30:22 030000PQ8
108 16.2850 BATE 22/06/2023 13:30:22 030000PQ7
164 16.2850 CHIX 22/06/2023 13:30:22 1300014S6
142 16.2850 XLON 22/06/2023 13:30:22 791099224385007
143 16.2800 XLON 22/06/2023 13:30:34 791099224385058
68 16.2950 XLON 22/06/2023 13:48:52 791099224386789
132 16.2900 BATE 22/06/2023 13:52:37 030000RCX
163 16.2900 CHIX 22/06/2023 13:52:37 1300017I1
24 16.2900 TRQX 22/06/2023 13:52:37 791099232785029
59 16.2900 TRQX 22/06/2023 13:52:37 791099232785030
519 16.2900 XLON 22/06/2023 13:52:37 791099224386979
118 16.2950 CHIX 22/06/2023 13:56:23 1300017VZ
207 16.3000 XLON 22/06/2023 14:00:00 791099224387699
489 16.3000 XLON 22/06/2023 14:00:00 791099224387698
267 16.3150 CHIX 22/06/2023 14:13:53 130001A01
71 16.3150 TRQX 22/06/2023 14:13:53 791099232787226
196 16.3150 XLON 22/06/2023 14:13:53 791099224389157
142 16.3050 XLON 22/06/2023 14:14:10 791099224389249
11 16.3050 BATE 22/06/2023 14:14:11 030000T3L
100 16.3050 BATE 22/06/2023 14:14:11 030000T3M
38 16.3150 CHIX 22/06/2023 14:16:39 130001AG7
109 16.3150 CHIX 22/06/2023 14:16:39 130001AGA
237 16.3150 XLON 22/06/2023 14:16:39 791099224389589
122 16.3100 BATE 22/06/2023 14:17:39 030000TEY
271 16.3100 XLON 22/06/2023 14:17:39 791099224389691
142 16.3150 XLON 22/06/2023 14:22:00 791099224390108
90 16.3050 XLON 22/06/2023 14:24:04 791099224390264
100 16.3050 XLON 22/06/2023 14:24:04 791099224390265
145 16.3050 CHIX 22/06/2023 14:29:55 130001CAL
73 16.3050 TRQX 22/06/2023 14:29:55 791099232789022
165 16.3050 XLON 22/06/2023 14:29:55 791099224390876
113 16.3000 BATE 22/06/2023 14:30:58 030000USR
153 16.3000 CHIX 22/06/2023 14:30:58 130001CMB
210 16.3000 XLON 22/06/2023 14:30:58 791099224391222
56 16.2950 XLON 22/06/2023 14:32:28 791099224391577
112 16.2950 XLON 22/06/2023 14:32:28 791099224391578
146 16.2950 XLON 22/06/2023 14:32:28 791099224391575
163 16.2950 XLON 22/06/2023 14:32:28 791099224391570
202 16.2950 XLON 22/06/2023 14:32:28 791099224391574
112 16.3000 BATE 22/06/2023 14:36:28 030000VQO
81 16.3000 XLON 22/06/2023 14:36:28 791099224392317
88 16.3000 XLON 22/06/2023 14:36:28 791099224392318
113 16.2950 CHIX 22/06/2023 14:37:20 130001E82
137 16.2950 CHIX 22/06/2023 14:37:20 130001E83
193 16.2950 XLON 22/06/2023 14:38:57 791099224392858
135 16.2950 BATE 22/06/2023 14:46:25 030000WY6
246 16.2950 CHIX 22/06/2023 14:46:25 130001FQX
380 16.2950 XLON 22/06/2023 14:46:25 791099224394043
102 16.2950 TRQX 22/06/2023 14:46:43 791099232793222
33 16.2850 XLON 22/06/2023 14:47:21 791099224394208
120 16.2850 XLON 22/06/2023 14:47:21 791099224394209
82 16.2850 XLON 22/06/2023 14:48:05 791099224394321
45 16.2850 BATE 22/06/2023 14:52:37 030000XT1
79 16.2850 BATE 22/06/2023 14:52:37 030000XT0
156 16.2850 CHIX 22/06/2023 14:52:37 130001GTP
9 16.2850 XLON 22/06/2023 14:52:37 791099224395042
73 16.2850 XLON 22/06/2023 14:52:37 791099224395048
202 16.2850 XLON 22/06/2023 14:52:37 791099224395047
210 16.2850 XLON 22/06/2023 14:52:37 791099224395041
190 16.2750 CHIX 22/06/2023 14:52:55 130001GXU
71 16.2750 XLON 22/06/2023 14:52:55 791099224395144
188 16.2750 XLON 22/06/2023 14:52:55 791099224395140
125 16.2800 BATE 22/06/2023 14:56:25 030000Y9X
29 16.2800 TRQX 22/06/2023 14:56:25 791099232795126
43 16.2800 TRQX 22/06/2023 14:56:25 791099232795127
33 16.2800 XLON 22/06/2023 14:56:25 791099224395587
130 16.2800 XLON 22/06/2023 14:56:25 791099224395585
258 16.2800 XLON 22/06/2023 14:56:25 791099224395589
272 16.2800 XLON 22/06/2023 14:56:25 791099224395590
400 16.2800 XLON 22/06/2023 14:56:25 791099224395586
164 16.2850 CHIX 22/06/2023 14:57:02 130001HP0
119 16.2750 BATE 22/06/2023 14:59:14 030000YKP
199 16.2850 XLON 22/06/2023 15:05:05 791099224396631
147 16.2750 CHIX 22/06/2023 15:05:07 130001J30
79 16.2900 XLON 22/06/2023 15:06:21 791099224396858
123 16.2900 XLON 22/06/2023 15:06:21 791099224396859
139 16.2850 BATE 22/06/2023 15:06:51 030000ZOQ
223 16.2850 CHIX 22/06/2023 15:06:51 130001JJH
22 16.2850 TRQX 22/06/2023 15:06:51 791099232796939
79 16.2850 TRQX 22/06/2023 15:06:51 791099232796938
350 16.2850 XLON 22/06/2023 15:06:51 791099224396964
3 16.2800 XLON 22/06/2023 15:07:42 791099224397110
276 16.2800 XLON 22/06/2023 15:07:42 791099224397109
273 16.2700 XLON 22/06/2023 15:08:30 791099224397252
93 16.2900 XLON 22/06/2023 15:09:30 791099224397517
93 16.2900 XLON 22/06/2023 15:09:30 791099224397524
79 16.2900 XLON 22/06/2023 15:10:10 791099224397615
202 16.2900 XLON 22/06/2023 15:10:10 791099224397614
92 16.2900 XLON 22/06/2023 15:10:22 791099224397628
101 16.2900 XLON 22/06/2023 15:10:40 791099224397652
126 16.2900 XLON 22/06/2023 15:10:40 791099224397653
72 16.3000 XLON 22/06/2023 15:11:25 791099224397775
167 16.3000 XLON 22/06/2023 15:11:25 791099224397774
123 16.3050 XLON 22/06/2023 15:11:40 791099224397802
148 16.3050 XLON 22/06/2023 15:11:40 791099224397803
186 16.3050 XLON 22/06/2023 15:11:45 791099224397809
1 16.3050 XLON 22/06/2023 15:12:34 791099224397963
215 16.3100 XLON 22/06/2023 15:13:05 791099224398043
92 16.3050 CHIX 22/06/2023 15:13:26 130001KYN
160 16.3050 CHIX 22/06/2023 15:13:26 130001KYO
292 16.3050 XLON 22/06/2023 15:13:26 791099224398099
393 16.3050 XLON 22/06/2023 15:13:26 791099224398100
21 16.3100 XLON 22/06/2023 15:13:26 791099224398093
202 16.3100 XLON 22/06/2023 15:13:26 791099224398094
121 16.3150 BATE 22/06/2023 15:14:38 0300010WQ
76 16.3150 TRQX 22/06/2023 15:14:38 791099232798529
39 16.3150 XLON 22/06/2023 15:14:38 791099224398301
240 16.3150 XLON 22/06/2023 15:14:38 791099224398300
582 16.3150 XLON 22/06/2023 15:14:38 791099224398299
311 16.3150 XLON 22/06/2023 15:16:03 791099224398502
75 16.3050 CHIX 22/06/2023 15:17:59 130001LPW
89 16.3050 CHIX 22/06/2023 15:17:59 130001LPX
156 16.3150 BATE 22/06/2023 15:24:10 03000126H
184 16.3150 CHIX 22/06/2023 15:24:10 130001MWF
80 16.3150 TRQX 22/06/2023 15:24:10 791099232800488
218 16.3150 XLON 22/06/2023 15:24:10 791099224399469
556 16.3150 XLON 22/06/2023 15:24:10 791099224399462
125 16.3200 BATE 22/06/2023 15:29:31 0300012US
180 16.3200 CHIX 22/06/2023 15:29:31 130001NVM
550 16.3200 XLON 22/06/2023 15:29:31 791099224400079
178 16.3300 CHIX 22/06/2023 15:34:55 130001OW6
227 16.3300 XLON 22/06/2023 15:34:55 791099224400789
251 16.3300 XLON 22/06/2023 15:34:55 791099224400787
140 16.3300 CHIX 22/06/2023 15:36:22 130001P94
229 16.3300 XLON 22/06/2023 15:36:22 791099224401064
158 16.3400 BATE 22/06/2023 15:39:45 03000148J
85 16.3400 TRQX 22/06/2023 15:39:45 791099232803142
167 16.3450 CHIX 22/06/2023 15:41:16 130001Q3H
164 16.3450 XLON 22/06/2023 15:41:16 791099224401803
506 16.3450 XLON 22/06/2023 15:41:16 791099224401800
131 16.3300 BATE 22/06/2023 15:45:18 0300014Z8
147 16.3300 XLON 22/06/2023 15:45:18 791099224402273
178 16.3300 XLON 22/06/2023 15:45:18 791099224402270
265 16.3450 CHIX 22/06/2023 15:51:16 130001RLU
232 16.3450 XLON 22/06/2023 15:51:16 791099224402885
124 16.3400 BATE 22/06/2023 15:53:15 0300015XN
66 16.3400 TRQX 22/06/2023 15:53:15 791099232805410
259 16.3400 XLON 22/06/2023 15:53:15 791099224403019
92 16.3300 CHIX 22/06/2023 15:57:33 130001SJ9
150 16.3300 CHIX 22/06/2023 15:57:33 130001SJ8
523 16.3350 XLON 22/06/2023 15:59:25 791099224403794
137 16.3400 BATE 22/06/2023 16:01:24 03000171Y
162 16.3400 CHIX 22/06/2023 16:01:24 130001TA6
79 16.3400 TRQX 22/06/2023 16:01:24 791099232806804
48 16.3400 XLON 22/06/2023 16:01:24 791099224404200
153 16.3400 XLON 22/06/2023 16:01:24 791099224404199
222 16.3400 XLON 22/06/2023 16:01:24 791099224404196
135 16.3450 BATE 22/06/2023 16:07:20 0300017Y7
165 16.3450 CHIX 22/06/2023 16:07:20 130001UFO
176 16.3450 XLON 22/06/2023 16:07:20 791099224404960
264 16.3450 XLON 22/06/2023 16:07:20 791099224404954
210 16.3450 CHIX 22/06/2023 16:11:03 130001VB8
231 16.3450 XLON 22/06/2023 16:11:03 791099224405596
345 16.3450 XLON 22/06/2023 16:11:03 791099224405595
14 16.3550 TRQX 22/06/2023 16:20:15 791099232810860
2 16.3550 XLON 22/06/2023 16:20:27 791099224407141
10 16.3550 XLON 22/06/2023 16:20:30 791099224407158
20 16.3550 XLON 22/06/2023 16:20:30 791099224407159
106 16.3550 XLON 22/06/2023 16:20:30 791099224407160
6 16.3550 TRQX 22/06/2023 16:20:39 791099232810943
14 16.3550 XLON 22/06/2023 16:20:39 791099224407194
116 16.3550 XLON 22/06/2023 16:21:15 791099224407378
168 16.3550 XLON 22/06/2023 16:21:15 791099224407379
71 16.3550 TRQX 22/06/2023 16:21:20 791099232811173
198 16.3500 BATE 22/06/2023 16:21:24 030001APR
76 16.3500 CHIX 22/06/2023 16:21:24 130001XO6
152 16.3500 CHIX 22/06/2023 16:21:24 130001XO5
209 16.3500 XLON 22/06/2023 16:21:24 791099224407424
320 16.3550 XLON 22/06/2023 16:22:51 791099224407728
347 16.3550 XLON 22/06/2023 16:22:51 791099224407727
28 16.3500 XLON 22/06/2023 16:23:05 791099224407764
10 16.3550 TRQX 22/06/2023 16:23:36 791099232811750
30 16.3650 XLON 22/06/2023 16:25:27 791099224408125
116 16.3650 XLON 22/06/2023 16:25:29 791099224408132
112 16.3750 BATE 22/06/2023 16:27:52 030001C1C
244 16.3750 CHIX 22/06/2023 16:27:52 130001ZCS
160 16.3750 XLON 22/06/2023 16:27:52 791099224408629
202 16.3750 XLON 22/06/2023 16:27:52 791099224408630
280 16.3750 XLON 22/06/2023 16:27:52 791099224408631
627 16.3750 XLON 22/06/2023 16:27:52 791099224408626
106 16.3800 CHIX 22/06/2023 16:29:20 130001ZS1
1 16.3800 BATE 22/06/2023 16:29:30 030001CD8
5 16.3800 CHIX 22/06/2023 16:29:33 130001ZUZ
13 16.3800 CHIX 22/06/2023 16:29:33 130001ZV0
26 16.3800 CHIX 22/06/2023 16:29:33 130001ZUY
35 16.3800 CHIX 22/06/2023 16:29:33 130001ZUX
103 16.3750 TRQX 22/06/2023 16:29:33 791099232812952
249 16.3750 XLON 22/06/2023 16:29:33 791099224408917
7 16.3700 TRQX 22/06/2023 16:29:50 791099232813049
34 16.3800 XLON 22/06/2023 16:29:55 791099224409004
189 16.3800 XLON 22/06/2023 16:29:55 791099224409016
190 16.3800 XLON 22/06/2023 16:29:55 791099224409003
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