REG - Smiths Group PLC - Transaction in Own Shares
27/06/2023 07:15
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RNS Number : 9649D Smiths Group PLC 27 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
. . . . . .
26/06/2023 £ 16.2698 28,896 £ 16.1250 £ 16.3400 LSE
26/06/2023 £ 16.2683 4,287 £ 16.1700 £ 16.3400 CBOE BXE
26/06/2023 £ 16.2690 8,507 £ 16.1350 £ 16.3350 CBOE CXE
26/06/2023 £ 16.2664 1,769 £ 16.1800 £ 16.3350 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 26 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
. . . . . .
26/06/2023 £ 16.2698 28,896 £ 16.1250 £ 16.3400 LSE
26/06/2023 £ 16.2683 4,287 £ 16.1700 £ 16.3400 CBOE BXE
26/06/2023 £ 16.2690 8,507 £ 16.1350 £ 16.3350 CBOE CXE
26/06/2023 £ 16.2664 1,769 £ 16.1800 £ 16.3350 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 26 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
. . . . . .
26/06/2023 £ 16.2698 28,896 £ 16.1250 £ 16.3400 LSE
26/06/2023 £ 16.2683 4,287 £ 16.1700 £ 16.3400 CBOE BXE
26/06/2023 £ 16.2690 8,507 £ 16.1350 £ 16.3350 CBOE CXE
26/06/2023 £ 16.2664 1,769 £ 16.1800 £ 16.3350 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 26 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
56 16.2050 TRQX 26/06/2023 09:06:06 793573133920139
105 16.2100 BATE 26/06/2023 09:07:50 0300009MY
394 16.2100 XLON 26/06/2023 09:07:50 793573125528324
244 16.2200 CHIX 26/06/2023 09:16:14 130000BZ2
138 16.1800 CHIX 26/06/2023 09:22:39 130000CIL
161 16.1950 XLON 26/06/2023 09:23:45 793573125529593
147 16.1950 XLON 26/06/2023 09:25:11 793573125529689
287 16.1850 XLON 26/06/2023 09:28:07 793573125530101
191 16.1700 XLON 26/06/2023 09:29:56 793573125530262
75 16.1950 BATE 26/06/2023 09:35:03 030000BE5
189 16.2000 XLON 26/06/2023 09:35:03 793573125530783
156 16.2250 CHIX 26/06/2023 09:41:04 130000ELD
164 16.2200 XLON 26/06/2023 09:42:10 793573125531238
73 16.2150 TRQX 26/06/2023 09:42:12 793573133925033
135 16.1900 XLON 26/06/2023 09:45:44 793573125531510
155 16.1650 XLON 26/06/2023 09:49:00 793573125531970
161 16.1350 CHIX 26/06/2023 09:57:37 130000GCB
232 16.1350 XLON 26/06/2023 09:57:37 793573125532758
225 16.1350 XLON 26/06/2023 10:06:54 793573125533227
264 16.1250 XLON 26/06/2023 10:07:48 793573125533277
157 16.1500 XLON 26/06/2023 10:16:23 793573125533810
158 16.1700 BATE 26/06/2023 10:16:26 030000DZO
218 16.1800 CHIX 26/06/2023 10:19:56 130000I6C
190 16.1850 BATE 26/06/2023 10:22:00 030000EAT
17 16.1850 XLON 26/06/2023 10:22:00 793573125534200
122 16.1850 XLON 26/06/2023 10:22:00 793573125534199
88 16.1800 TRQX 26/06/2023 10:29:37 793573133931097
51 16.1750 CHIX 26/06/2023 10:33:21 130000JG5
102 16.1750 CHIX 26/06/2023 10:33:21 130000JG4
314 16.1750 XLON 26/06/2023 10:33:21 793573125534720
125 16.2000 BATE 26/06/2023 10:46:11 030000FLU
81 16.2000 TRQX 26/06/2023 10:46:11 793573133932939
271 16.2000 XLON 26/06/2023 10:46:11 793573125535291
17 16.1950 CHIX 26/06/2023 10:46:44 130000KF5
161 16.1950 CHIX 26/06/2023 10:46:44 130000KF6
25 16.2150 XLON 26/06/2023 10:55:56 793573125535715
516 16.2150 XLON 26/06/2023 10:55:56 793573125535714
151 16.2050 CHIX 26/06/2023 10:56:44 130000L5T
40 16.2150 XLON 26/06/2023 11:05:35 793573125536266
123 16.2150 XLON 26/06/2023 11:05:35 793573125536267
304 16.2100 XLON 26/06/2023 11:06:05 793573125536301
67 16.2000 CHIX 26/06/2023 11:09:02 130000M67
73 16.2000 CHIX 26/06/2023 11:09:02 130000M66
12 16.1950 BATE 26/06/2023 11:10:55 030000GVL
109 16.1950 BATE 26/06/2023 11:10:55 030000GVM
27 16.1950 XLON 26/06/2023 11:12:08 793573125536691
123 16.1950 XLON 26/06/2023 11:12:08 793573125536690
302 16.2150 XLON 26/06/2023 11:23:14 793573125537281
180 16.2150 CHIX 26/06/2023 11:35:48 130000NYH
22 16.2150 TRQX 26/06/2023 11:35:48 793573133938044
62 16.2150 TRQX 26/06/2023 11:35:48 793573133938043
170 16.2150 XLON 26/06/2023 11:35:48 793573125537877
212 16.2150 XLON 26/06/2023 11:35:48 793573125537878
177 16.2400 BATE 26/06/2023 11:46:12 030000IIE
25 16.2350 CHIX 26/06/2023 11:46:12 130000OSH
110 16.2350 CHIX 26/06/2023 11:46:12 130000OSG
443 16.2400 XLON 26/06/2023 11:46:12 793573125538557
159 16.2300 CHIX 26/06/2023 11:47:55 130000OX3
79 16.2400 TRQX 26/06/2023 11:59:46 793573133939906
154 16.2400 XLON 26/06/2023 11:59:46 793573125539068
282 16.2400 XLON 26/06/2023 11:59:46 793573125539069
347 16.2800 XLON 26/06/2023 12:10:55 793573125539447
276 16.2900 CHIX 26/06/2023 12:18:42 130000QT9
303 16.2900 XLON 26/06/2023 12:18:42 793573125539747
193 16.2900 BATE 26/06/2023 12:18:47 030000JW3
67 16.2900 XLON 26/06/2023 12:18:47 793573125539760
205 16.2900 XLON 26/06/2023 12:18:47 793573125539759
164 16.2700 CHIX 26/06/2023 12:25:08 130000RAY
115 16.2650 BATE 26/06/2023 12:40:07 030000KVU
136 16.2650 CHIX 26/06/2023 12:40:07 130000SAM
69 16.2650 TRQX 26/06/2023 12:40:07 793573133943544
17 16.2600 XLON 26/06/2023 12:40:07 793573125540729
202 16.2600 XLON 26/06/2023 12:40:07 793573125540727
202 16.2600 XLON 26/06/2023 12:40:07 793573125540728
137 16.2650 XLON 26/06/2023 12:40:07 793573125540720
29 16.2500 XLON 26/06/2023 12:41:05 793573125540783
123 16.2500 XLON 26/06/2023 12:41:05 793573125540782
195 16.2450 XLON 26/06/2023 12:45:41 793573125540938
221 16.2450 CHIX 26/06/2023 12:58:16 130000TD7
128 16.2450 XLON 26/06/2023 12:58:50 793573125541405
294 16.2450 XLON 26/06/2023 12:58:50 793573125541404
148 16.2400 BATE 26/06/2023 13:01:50 030000LQZ
41 16.2450 XLON 26/06/2023 13:04:40 793573125541631
138 16.2450 XLON 26/06/2023 13:04:40 793573125541632
141 16.2450 XLON 26/06/2023 13:04:40 793573125541634
90 16.2400 TRQX 26/06/2023 13:08:13 793573133946137
136 16.2400 BATE 26/06/2023 13:15:40 030000MA1
41 16.2400 XLON 26/06/2023 13:15:40 793573125542110
218 16.2400 XLON 26/06/2023 13:15:40 793573125542109
3 16.2400 XLON 26/06/2023 13:16:24 793573125542119
109 16.2400 XLON 26/06/2023 13:18:21 793573125542154
302 16.2400 XLON 26/06/2023 13:18:21 793573125542153
127 16.2700 BATE 26/06/2023 13:38:36 030000NA9
11 16.2700 CHIX 26/06/2023 13:38:36 130000VYC
360 16.2700 CHIX 26/06/2023 13:38:36 130000VYB
52 16.2700 XLON 26/06/2023 13:38:36 793573125543066
52 16.2700 XLON 26/06/2023 13:38:36 793573125543067
604 16.2700 XLON 26/06/2023 13:38:36 793573125543065
239 16.2750 CHIX 26/06/2023 13:42:34 130000W9H
6 16.2750 TRQX 26/06/2023 13:42:34 793573133949623
40 16.2750 TRQX 26/06/2023 13:42:34 793573133949621
44 16.2750 TRQX 26/06/2023 13:42:34 793573133949622
456 16.2750 XLON 26/06/2023 13:42:34 793573125543301
204 16.2500 XLON 26/06/2023 13:48:02 793573125543593
158 16.2450 XLON 26/06/2023 13:48:44 793573125543625
127 16.2500 BATE 26/06/2023 13:52:02 030000O33
52 16.2950 XLON 26/06/2023 13:52:40 793573125544080
61 16.2950 XLON 26/06/2023 13:52:40 793573125544081
202 16.2950 XLON 26/06/2023 13:52:40 793573125544079
11 16.3000 XLON 26/06/2023 13:52:48 793573125544103
156 16.3000 XLON 26/06/2023 13:52:48 793573125544102
41 16.3000 XLON 26/06/2023 13:52:58 793573125544121
42 16.3000 XLON 26/06/2023 13:52:58 793573125544119
52 16.3000 XLON 26/06/2023 13:52:58 793573125544120
162 16.3000 XLON 26/06/2023 13:53:09 793573125544145
52 16.2950 XLON 26/06/2023 13:53:23 793573125544190
160 16.2950 XLON 26/06/2023 13:53:23 793573125544189
157 16.2900 CHIX 26/06/2023 13:53:39 130000XFD
180 16.2900 XLON 26/06/2023 13:53:39 793573125544216
87 16.2950 TRQX 26/06/2023 13:54:13 793573133951079
153 16.2850 CHIX 26/06/2023 13:57:28 130000XQJ
61 16.2900 XLON 26/06/2023 13:57:28 793573125544428
82 16.2900 XLON 26/06/2023 13:57:28 793573125544430
202 16.2900 XLON 26/06/2023 13:57:28 793573125544429
244 16.2900 XLON 26/06/2023 13:57:28 793573125544427
14 16.3150 XLON 26/06/2023 14:09:36 793573125545194
180 16.3150 XLON 26/06/2023 14:09:36 793573125545193
321 16.3150 XLON 26/06/2023 14:09:36 793573125545191
63 16.3200 BATE 26/06/2023 14:17:42 030000PJC
81 16.3200 BATE 26/06/2023 14:17:42 030000PJD
162 16.3200 CHIX 26/06/2023 14:17:42 130000ZAC
258 16.3150 XLON 26/06/2023 14:17:42 793573125545635
157 16.3100 CHIX 26/06/2023 14:24:38 130000ZWQ
4 16.3050 TRQX 26/06/2023 14:24:38 793573133954335
22 16.3050 TRQX 26/06/2023 14:24:38 793573133954333
41 16.3050 TRQX 26/06/2023 14:24:38 793573133954334
167 16.3050 XLON 26/06/2023 14:24:38 793573125546125
341 16.3100 XLON 26/06/2023 14:24:38 793573125546108
133 16.2750 BATE 26/06/2023 14:27:36 030000Q6X
150 16.2750 XLON 26/06/2023 14:32:07 793573125547022
197 16.2700 XLON 26/06/2023 14:32:37 793573125547090
170 16.2650 CHIX 26/06/2023 14:32:44 1300011BM
142 16.2600 XLON 26/06/2023 14:33:40 793573125547274
48 16.2600 BATE 26/06/2023 14:35:33 030000RL8
83 16.2600 BATE 26/06/2023 14:35:33 030000RL7
259 16.2600 XLON 26/06/2023 14:35:33 793573125547572
96 16.2850 TRQX 26/06/2023 14:40:45 793573133958320
30 16.3000 XLON 26/06/2023 14:42:32 793573125548958
133 16.3000 XLON 26/06/2023 14:42:32 793573125548957
145 16.3000 BATE 26/06/2023 14:44:16 030000SUX
4 16.3000 CHIX 26/06/2023 14:44:16 13000143T
100 16.3000 CHIX 26/06/2023 14:44:16 13000143R
107 16.3000 CHIX 26/06/2023 14:44:16 13000143S
213 16.3000 CHIX 26/06/2023 14:44:16 13000143Q
396 16.3000 XLON 26/06/2023 14:44:16 793573125549326
592 16.3000 XLON 26/06/2023 14:44:16 793573125549324
67 16.2900 CHIX 26/06/2023 14:46:40 1300014I4
70 16.2900 CHIX 26/06/2023 14:46:40 1300014I5
123 16.2950 BATE 26/06/2023 14:47:47 030000TB2
482 16.2950 XLON 26/06/2023 14:47:47 793573125549847
77 16.2850 CHIX 26/06/2023 14:51:49 1300015HS
135 16.2850 CHIX 26/06/2023 14:51:49 1300015HT
63 16.2850 XLON 26/06/2023 14:51:49 793573125550433
131 16.2850 XLON 26/06/2023 14:51:49 793573125550432
315 16.2850 XLON 26/06/2023 14:51:49 793573125550434
27 16.2900 BATE 26/06/2023 14:53:51 030000U6G
104 16.2900 BATE 26/06/2023 14:53:51 030000U6H
79 16.2900 TRQX 26/06/2023 14:53:51 793573133961879
396 16.2900 XLON 26/06/2023 14:53:51 793573125550737
144 16.2850 CHIX 26/06/2023 14:54:49 13000162T
145 16.2800 CHIX 26/06/2023 14:57:30 1300016H0
28 16.2800 TRQX 26/06/2023 14:57:30 793573133962780
43 16.2800 TRQX 26/06/2023 14:57:30 793573133962779
187 16.2800 XLON 26/06/2023 14:57:30 793573125551314
135 16.2900 XLON 26/06/2023 15:03:16 793573125552032
138 16.2850 BATE 26/06/2023 15:03:26 030000VAJ
163 16.2850 CHIX 26/06/2023 15:03:26 1300017CG
606 16.2850 XLON 26/06/2023 15:03:26 793573125552056
119 16.2900 BATE 26/06/2023 15:07:06 030000VPK
25 16.2900 CHIX 26/06/2023 15:07:06 1300017WG
114 16.2900 CHIX 26/06/2023 15:07:06 1300017WH
316 16.2900 XLON 26/06/2023 15:07:06 793573125552416
55 16.2850 CHIX 26/06/2023 15:09:58 1300018D9
81 16.2850 CHIX 26/06/2023 15:09:58 1300018DA
90 16.2850 TRQX 26/06/2023 15:09:58 793573133965562
517 16.2850 XLON 26/06/2023 15:09:58 793573125552780
114 16.2850 BATE 26/06/2023 15:19:37 030000X61
146 16.2850 CHIX 26/06/2023 15:19:37 1300019VQ
24 16.2850 XLON 26/06/2023 15:19:37 793573125553763
63 16.2850 XLON 26/06/2023 15:19:37 793573125553762
151 16.2850 XLON 26/06/2023 15:19:37 793573125553760
166 16.2850 XLON 26/06/2023 15:19:37 793573125553761
644 16.2850 XLON 26/06/2023 15:19:37 793573125553757
136 16.2850 BATE 26/06/2023 15:19:51 030000X6T
158 16.2850 CHIX 26/06/2023 15:19:51 1300019X8
25 16.2850 XLON 26/06/2023 15:19:51 793573125553782
158 16.2850 XLON 26/06/2023 15:19:51 793573125553783
202 16.2850 XLON 26/06/2023 15:19:51 793573125553785
202 16.2850 XLON 26/06/2023 15:19:51 793573125553786
155 16.2750 CHIX 26/06/2023 15:22:43 130001A9I
130 16.2600 BATE 26/06/2023 15:25:48 030000XS6
74 16.2600 CHIX 26/06/2023 15:25:48 130001ALX
82 16.2600 CHIX 26/06/2023 15:25:48 130001ALY
69 16.2600 TRQX 26/06/2023 15:25:48 793573133968924
575 16.2550 XLON 26/06/2023 15:27:40 793573125554375
161 16.2750 XLON 26/06/2023 15:29:40 793573125554617
165 16.2700 CHIX 26/06/2023 15:31:24 130001BHR
82 16.2700 TRQX 26/06/2023 15:31:24 793573133970128
287 16.2700 XLON 26/06/2023 15:31:24 793573125554785
8 16.2700 BATE 26/06/2023 15:36:40 030000Z7O
112 16.2700 BATE 26/06/2023 15:36:40 030000Z7N
157 16.2700 CHIX 26/06/2023 15:36:40 130001CCJ
47 16.2700 XLON 26/06/2023 15:36:40 793573125555268
401 16.2700 XLON 26/06/2023 15:36:40 793573125555267
246 16.2650 XLON 26/06/2023 15:37:46 793573125555445
99 16.2600 XLON 26/06/2023 15:40:00 793573125555667
113 16.2600 XLON 26/06/2023 15:40:00 793573125555666
140 16.2600 XLON 26/06/2023 15:40:00 793573125555664
215 16.2550 CHIX 26/06/2023 15:40:06 130001CZB
140 16.2550 BATE 26/06/2023 15:42:51 030000ZZX
77 16.2550 TRQX 26/06/2023 15:42:51 793573133972322
94 16.2550 XLON 26/06/2023 15:42:51 793573125556037
148 16.2550 XLON 26/06/2023 15:42:51 793573125556036
248 16.2650 XLON 26/06/2023 15:45:07 793573125556206
57 16.2900 XLON 26/06/2023 15:50:58 793573125556794
78 16.2900 XLON 26/06/2023 15:50:58 793573125556793
60 16.2900 XLON 26/06/2023 15:51:37 793573125556860
30 16.3050 TRQX 26/06/2023 15:53:07 793573133974297
60 16.3050 TRQX 26/06/2023 15:53:07 793573133974296
95 16.3050 XLON 26/06/2023 15:53:07 793573125557043
141 16.3050 XLON 26/06/2023 15:53:07 793573125557044
192 16.3050 XLON 26/06/2023 15:53:07 793573125557042
85 16.3000 CHIX 26/06/2023 15:54:15 130001F5D
229 16.3000 CHIX 26/06/2023 15:54:15 130001F5E
70 16.3000 XLON 26/06/2023 15:54:18 793573125557152
202 16.3000 XLON 26/06/2023 15:54:18 793573125557151
259 16.3000 XLON 26/06/2023 15:54:18 793573125557150
43 16.3300 XLON 26/06/2023 16:01:11 793573125558201
202 16.3300 XLON 26/06/2023 16:01:11 793573125558200
30 16.3400 BATE 26/06/2023 16:02:41 0300012SC
51 16.3400 XLON 26/06/2023 16:03:20 793573125558478
202 16.3400 XLON 26/06/2023 16:03:20 793573125558477
302 16.3350 BATE 26/06/2023 16:03:21 0300012VU
139 16.3350 CHIX 26/06/2023 16:03:21 130001GT0
169 16.3350 CHIX 26/06/2023 16:03:21 130001GSV
642 16.3350 XLON 26/06/2023 16:03:21 793573125558486
174 16.3300 CHIX 26/06/2023 16:05:10 130001H25
32 16.3300 XLON 26/06/2023 16:05:10 793573125558775
126 16.3300 XLON 26/06/2023 16:05:10 793573125558776
43 16.3350 BATE 26/06/2023 16:07:26 0300013HT
71 16.3350 BATE 26/06/2023 16:07:26 0300013HS
74 16.3350 TRQX 26/06/2023 16:07:26 793573133977435
75 16.3350 XLON 26/06/2023 16:07:26 793573125559199
174 16.3350 XLON 26/06/2023 16:07:26 793573125559200
143 16.3350 XLON 26/06/2023 16:08:38 793573125559315
145 16.3350 CHIX 26/06/2023 16:10:10 130001HY4
226 16.3300 XLON 26/06/2023 16:11:11 793573125559732
149 16.3350 CHIX 26/06/2023 16:14:59 130001ISM
445 16.3350 XLON 26/06/2023 16:14:59 793573125560227
365 16.3300 XLON 26/06/2023 16:16:15 793573125560580
250 16.3350 XLON 26/06/2023 16:18:28 793573125561255
85 16.3350 TRQX 26/06/2023 16:18:46 793573133980124
147 16.3350 CHIX 26/06/2023 16:18:56 130001K0R
67 16.3350 BATE 26/06/2023 16:19:12 0300015MB
71 16.3350 BATE 26/06/2023 16:19:12 0300015MA
208 16.3300 XLON 26/06/2023 16:20:35 793573125562382
372 16.3300 XLON 26/06/2023 16:21:23 793573125562602
220 16.3050 XLON 26/06/2023 16:23:24 793573125563029
70 16.3150 XLON 26/06/2023 16:26:47 793573125563767
80 16.3100 BATE 26/06/2023 16:27:00 0300017CZ
122 16.3100 BATE 26/06/2023 16:27:00 0300017D0
51 16.3100 CHIX 26/06/2023 16:27:00 130001M9B
67 16.3100 CHIX 26/06/2023 16:27:00 130001M9A
112 16.3100 CHIX 26/06/2023 16:27:00 130001M98
351 16.3100 XLON 26/06/2023 16:27:00 793573125563807
76 16.3050 TRQX 26/06/2023 16:27:49 793573133982533
144 16.3050 CHIX 26/06/2023 16:29:27 130001N0T
209 16.3050 XLON 26/06/2023 16:29:27 793573125564542
8 16.3050 XLON 26/06/2023 16:29:35 793573125564588
51 16.3050 XLON 26/06/2023 16:29:35 793573125564589
25 16.3050 CHIX 26/06/2023 16:29:37 130001N3K
16 16.3050 TRQX 26/06/2023 16:29:39 793573133982891
29 16.3050 XLON 26/06/2023 16:29:46 793573125564644
52 16.3050 XLON 26/06/2023 16:29:46 793573125564643
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