REG - Smiths Group PLC - Transaction in Own Shares
10/07/2023 07:00
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RNS Number : 4111F Smiths Group PLC 10 July 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
. . . . . .
07/07/2023 £ 15.7782 25,751 £ 15.7350 £ 15.8050 LSE
07/07/2023 £ 15.7766 5,970 £ 15.7400 £ 15.8000 CBOE BXE
07/07/2023 £ 15.7786 12,310 £ 15.7300 £ 15.8000 CBOE CXE
07/07/2023 £ 15.7775 2,442 £ 15.7550 £ 15.8000 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 07 July 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
. . . . . .
07/07/2023 £ 15.7782 25,751 £ 15.7350 £ 15.8050 LSE
07/07/2023 £ 15.7766 5,970 £ 15.7400 £ 15.8000 CBOE BXE
07/07/2023 £ 15.7786 12,310 £ 15.7300 £ 15.8000 CBOE CXE
07/07/2023 £ 15.7775 2,442 £ 15.7550 £ 15.8000 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 07 July 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
. . . . . .
07/07/2023 £ 15.7782 25,751 £ 15.7350 £ 15.8050 LSE
07/07/2023 £ 15.7766 5,970 £ 15.7400 £ 15.8000 CBOE BXE
07/07/2023 £ 15.7786 12,310 £ 15.7300 £ 15.8000 CBOE CXE
07/07/2023 £ 15.7775 2,442 £ 15.7550 £ 15.8000 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 07 July 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
342 15.7350 XLON 07/07/2023 09:01:27 800376353724884
101 15.7400 BATE 07/07/2023 09:06:30 030000B9K
107 15.7400 BATE 07/07/2023 09:06:30 030000B9G
266 15.7300 CHIX 07/07/2023 09:10:11 130000CQ2
158 15.7750 XLON 07/07/2023 09:24:24 800376353726371
72 15.7750 TRQX 07/07/2023 09:25:16 800376362117005
153 15.7750 XLON 07/07/2023 09:25:16 800376353726419
181 15.7800 XLON 07/07/2023 09:38:30 800376353727155
192 15.7750 CHIX 07/07/2023 09:39:36 130000EQX
159 15.7650 CHIX 07/07/2023 09:43:17 130000F1X
263 15.7750 CHIX 07/07/2023 09:53:14 130000FV7
229 15.7750 XLON 07/07/2023 09:53:14 800376353727907
147 15.7800 CHIX 07/07/2023 10:01:10 130000GHJ
219 15.7800 XLON 07/07/2023 10:01:10 800376353728384
203 15.7900 BATE 07/07/2023 10:06:54 030000E0C
155 15.7900 XLON 07/07/2023 10:06:54 800376353728758
256 15.7900 XLON 07/07/2023 10:06:54 800376353728756
163 15.8050 XLON 07/07/2023 10:14:20 800376353729407
243 15.8050 XLON 07/07/2023 10:14:20 800376353729405
181 15.8000 XLON 07/07/2023 10:15:03 800376353729482
168 15.7900 CHIX 07/07/2023 10:24:45 130000IHV
176 15.7900 BATE 07/07/2023 10:26:04 030000EXT
249 15.7900 CHIX 07/07/2023 10:26:04 130000ILZ
261 15.7850 CHIX 07/07/2023 10:31:46 130000J0C
235 15.7950 XLON 07/07/2023 10:34:53 800376353731092
193 15.7950 BATE 07/07/2023 10:40:40 030000FKX
150 15.7950 XLON 07/07/2023 10:40:40 800376353731397
17 15.7800 TRQX 07/07/2023 10:58:15 800376362125972
110 15.7800 CHIX 07/07/2023 11:00:21 130000KWD
210 15.7800 CHIX 07/07/2023 11:00:21 130000KW9
263 15.7900 BATE 07/07/2023 11:21:50 030000HBR
367 15.7900 CHIX 07/07/2023 11:21:50 130000MHZ
416 15.7900 XLON 07/07/2023 11:21:50 800376353733921
111 15.7850 TRQX 07/07/2023 11:28:18 800376362128483
502 15.7850 XLON 07/07/2023 11:28:18 800376353734379
43 15.7900 BATE 07/07/2023 11:39:46 030000I0R
112 15.7900 BATE 07/07/2023 11:39:46 030000I0Q
196 15.7900 CHIX 07/07/2023 11:39:46 130000NMQ
159 15.7900 XLON 07/07/2023 11:39:46 800376353735126
183 15.7900 XLON 07/07/2023 11:39:46 800376353735123
151 15.7800 CHIX 07/07/2023 11:46:39 130000O1E
189 15.7800 XLON 07/07/2023 11:47:54 800376353735821
27 15.7750 TRQX 07/07/2023 11:51:03 800376362130079
34 15.7750 TRQX 07/07/2023 11:51:03 800376362130078
84 15.7750 TRQX 07/07/2023 11:51:56 800376362130170
54 15.7700 TRQX 07/07/2023 11:56:29 800376362130495
56 15.7700 TRQX 07/07/2023 11:56:29 800376362130496
137 15.7700 XLON 07/07/2023 11:56:29 800376353736347
142 15.7700 XLON 07/07/2023 11:56:29 800376353736348
142 15.7700 CHIX 07/07/2023 12:01:00 130000OWA
144 15.7700 XLON 07/07/2023 12:01:00 800376353736544
146 15.7750 BATE 07/07/2023 12:20:40 030000JJW
162 15.7750 CHIX 07/07/2023 12:20:40 130000Q1C
88 15.7750 TRQX 07/07/2023 12:20:40 800376362132034
209 15.7750 XLON 07/07/2023 12:20:40 800376353737704
164 15.7750 CHIX 07/07/2023 12:30:43 130000QND
182 15.7700 BATE 07/07/2023 12:34:16 030000K1I
252 15.7700 XLON 07/07/2023 12:34:16 800376353738474
345 15.7600 XLON 07/07/2023 12:35:40 800376353738650
61 15.7550 BATE 07/07/2023 12:46:35 030000KHT
95 15.7550 BATE 07/07/2023 12:46:35 030000KHS
93 15.7550 TRQX 07/07/2023 12:46:35 800376362133896
240 15.7750 CHIX 07/07/2023 12:49:14 130000RT4
358 15.7750 XLON 07/07/2023 12:49:14 800376353739378
75 15.7800 XLON 07/07/2023 12:52:13 800376353739489
108 15.7800 XLON 07/07/2023 12:52:13 800376353739490
143 15.7800 CHIX 07/07/2023 12:57:39 130000SCD
24 15.7800 XLON 07/07/2023 12:57:39 800376353739761
203 15.7800 XLON 07/07/2023 12:57:39 800376353739760
169 15.7700 CHIX 07/07/2023 13:04:01 130000SZV
52 15.7850 XLON 07/07/2023 13:10:17 800376353740768
189 15.7800 BATE 07/07/2023 13:11:52 030000LL6
105 15.7800 XLON 07/07/2023 13:11:52 800376353740842
566 15.7800 XLON 07/07/2023 13:11:52 800376353740843
91 15.7700 TRQX 07/07/2023 13:17:37 800376362136146
147 15.7700 XLON 07/07/2023 13:17:37 800376353741249
149 15.7700 XLON 07/07/2023 13:17:37 800376353741250
157 15.7700 CHIX 07/07/2023 13:20:42 130000U2M
190 15.7600 XLON 07/07/2023 13:23:59 800376353741914
138 15.7600 CHIX 07/07/2023 13:27:20 130000UGA
156 15.7550 BATE 07/07/2023 13:29:52 030000M9Y
189 15.7850 CHIX 07/07/2023 13:31:11 130000VNK
267 15.7850 XLON 07/07/2023 13:31:11 800376353742948
80 15.8000 TRQX 07/07/2023 13:31:35 800376362137982
144 15.8000 XLON 07/07/2023 13:31:35 800376353743034
322 15.8000 XLON 07/07/2023 13:31:35 800376353743033
242 15.8050 XLON 07/07/2023 13:32:35 800376353743291
233 15.8000 CHIX 07/07/2023 13:32:36 130000VZA
141 15.7950 BATE 07/07/2023 13:33:07 030000MXM
201 15.7900 CHIX 07/07/2023 13:35:22 130000WCZ
116 15.7900 XLON 07/07/2023 13:38:41 800376353744381
225 15.7900 XLON 07/07/2023 13:38:41 800376353744380
162 15.7850 CHIX 07/07/2023 13:38:44 130000WWD
81 15.7800 TRQX 07/07/2023 13:39:42 800376362139388
240 15.7650 XLON 07/07/2023 13:41:33 800376353744713
202 15.7650 BATE 07/07/2023 13:45:18 030000NTR
87 15.8000 TRQX 07/07/2023 13:54:50 800376362141114
78 15.8000 XLON 07/07/2023 13:54:50 800376353746082
301 15.8000 XLON 07/07/2023 13:54:50 800376353746081
293 15.7950 CHIX 07/07/2023 13:55:19 130000YMF
183 15.7950 BATE 07/07/2023 13:59:51 030000OPL
4 15.7950 CHIX 07/07/2023 13:59:51 130000YZQ
5 15.7950 CHIX 07/07/2023 13:59:51 130000YZR
282 15.7950 CHIX 07/07/2023 13:59:51 130000YZS
234 15.7950 XLON 07/07/2023 13:59:51 800376353746556
73 15.7650 TRQX 07/07/2023 14:10:50 800376362143010
284 15.7650 XLON 07/07/2023 14:10:50 800376353747521
51 15.7650 XLON 07/07/2023 14:13:23 800376353747721
134 15.7650 XLON 07/07/2023 14:13:23 800376353747720
163 15.7600 CHIX 07/07/2023 14:14:37 1300010FZ
156 15.7550 BATE 07/07/2023 14:18:04 030000Q0U
53 15.7550 XLON 07/07/2023 14:18:10 800376353748310
58 15.7550 XLON 07/07/2023 14:18:10 800376353748309
155 15.7550 XLON 07/07/2023 14:18:10 800376353748311
207 15.7500 CHIX 07/07/2023 14:18:38 1300010UV
438 15.7500 XLON 07/07/2023 14:18:38 800376353748358
80 15.7550 TRQX 07/07/2023 14:25:40 800376362144558
269 15.7550 XLON 07/07/2023 14:25:40 800376353748818
244 15.7600 XLON 07/07/2023 14:29:02 800376353749146
169 15.7500 BATE 07/07/2023 14:30:34 030000R72
120 15.7500 CHIX 07/07/2023 14:30:34 1300012B7
130 15.7500 CHIX 07/07/2023 14:30:34 1300012B8
213 15.7500 XLON 07/07/2023 14:34:02 800376353750319
70 15.7600 XLON 07/07/2023 14:34:04 800376353750344
70 15.7600 XLON 07/07/2023 14:34:05 800376353750380
70 15.7600 XLON 07/07/2023 14:34:07 800376353750402
68 15.7600 XLON 07/07/2023 14:34:08 800376353750418
70 15.7600 XLON 07/07/2023 14:34:08 800376353750413
40 15.7600 XLON 07/07/2023 14:34:12 800376353750457
66 15.7600 XLON 07/07/2023 14:34:12 800376353750455
209 15.7600 XLON 07/07/2023 14:34:12 800376353750456
265 15.7600 CHIX 07/07/2023 14:35:20 1300013K5
515 15.7600 XLON 07/07/2023 14:35:20 800376353750681
260 15.7500 XLON 07/07/2023 14:36:00 800376353750909
182 15.7450 BATE 07/07/2023 14:38:23 030000SLP
273 15.7450 XLON 07/07/2023 14:38:23 800376353751365
89 15.7550 TRQX 07/07/2023 14:39:56 800376362147872
195 15.7500 XLON 07/07/2023 14:41:02 800376353751702
66 15.7450 CHIX 07/07/2023 14:41:52 130001517
192 15.7450 CHIX 07/07/2023 14:41:52 130001516
348 15.7450 XLON 07/07/2023 14:41:52 800376353751840
351 15.7650 CHIX 07/07/2023 14:49:14 1300016FL
99 15.7650 TRQX 07/07/2023 14:49:14 800376362149815
143 15.7650 BATE 07/07/2023 14:50:14 030000U5P
171 15.7600 BATE 07/07/2023 14:52:00 030000UCV
37 15.7600 XLON 07/07/2023 14:52:00 800376353753493
334 15.7600 XLON 07/07/2023 14:52:00 800376353753492
200 15.7600 CHIX 07/07/2023 14:55:00 1300017G6
240 15.7600 XLON 07/07/2023 14:55:00 800376353754118
192 15.7650 BATE 07/07/2023 14:59:06 030000V9M
184 15.7650 CHIX 07/07/2023 14:59:06 130001852
169 15.7650 XLON 07/07/2023 14:59:06 800376353754749
94 15.7600 TRQX 07/07/2023 14:59:55 800376362151890
162 15.7600 CHIX 07/07/2023 15:01:22 1300018LA
231 15.7600 XLON 07/07/2023 15:01:22 800376353755158
156 15.7550 XLON 07/07/2023 15:01:26 800376353755225
312 15.7600 XLON 07/07/2023 15:02:06 800376353755332
88 15.7700 TRQX 07/07/2023 15:05:14 800376362152958
306 15.7700 XLON 07/07/2023 15:05:14 800376353755885
243 15.7750 XLON 07/07/2023 15:07:17 800376353756159
54 15.7700 CHIX 07/07/2023 15:07:44 1300019QN
295 15.7700 CHIX 07/07/2023 15:07:44 1300019QO
253 15.7700 CHIX 07/07/2023 15:07:45 1300019QP
236 15.7700 BATE 07/07/2023 15:09:47 030000WMY
152 15.7600 XLON 07/07/2023 15:10:15 800376353756644
61 15.7750 XLON 07/07/2023 15:11:40 800376353756856
61 15.7750 XLON 07/07/2023 15:11:44 800376353756860
73 15.7750 XLON 07/07/2023 15:11:57 800376353756898
73 15.7750 XLON 07/07/2023 15:12:00 800376353756923
152 15.7700 BATE 07/07/2023 15:15:13 030000XA2
178 15.7700 CHIX 07/07/2023 15:15:13 130001AY6
683 15.7700 XLON 07/07/2023 15:15:13 800376353757324
176 15.7700 CHIX 07/07/2023 15:15:44 130001B2P
93 15.7700 TRQX 07/07/2023 15:15:44 800376362155106
176 15.7650 BATE 07/07/2023 15:16:39 030000XGQ
79 15.7650 TRQX 07/07/2023 15:16:39 800376362155337
354 15.7650 XLON 07/07/2023 15:16:39 800376353757618
531 15.7800 XLON 07/07/2023 15:21:35 800376353758323
156 15.7900 CHIX 07/07/2023 15:22:28 130001CAT
271 15.7900 CHIX 07/07/2023 15:22:28 130001CAV
155 15.7900 XLON 07/07/2023 15:23:38 800376353758589
197 15.7950 BATE 07/07/2023 15:24:38 030000YF8
51 15.7950 CHIX 07/07/2023 15:24:38 130001CO7
106 15.7950 CHIX 07/07/2023 15:24:38 130001CO6
5 15.7950 TRQX 07/07/2023 15:24:38 800376362156831
66 15.7950 TRQX 07/07/2023 15:24:38 800376362156832
158 15.7950 XLON 07/07/2023 15:24:38 800376353758745
387 15.7950 XLON 07/07/2023 15:24:38 800376353758744
176 15.7950 XLON 07/07/2023 15:29:30 800376353759474
157 15.7950 BATE 07/07/2023 15:29:59 030000YX6
145 15.7950 CHIX 07/07/2023 15:29:59 130001DDY
145 15.7950 CHIX 07/07/2023 15:30:15 130001DH9
217 15.7900 XLON 07/07/2023 15:33:32 800376353760049
41 15.7900 BATE 07/07/2023 15:33:59 030000ZFC
124 15.7900 BATE 07/07/2023 15:33:59 030000ZFA
82 15.7900 CHIX 07/07/2023 15:33:59 130001E3C
179 15.7900 CHIX 07/07/2023 15:33:59 130001E39
46 15.7900 TRQX 07/07/2023 15:33:59 800376362158422
48 15.7900 TRQX 07/07/2023 15:33:59 800376362158421
364 15.7900 XLON 07/07/2023 15:34:14 800376353760202
112 15.7900 XLON 07/07/2023 15:42:03 800376353761180
164 15.7900 BATE 07/07/2023 15:45:08 0300010R0
266 15.7900 CHIX 07/07/2023 15:45:08 130001FX6
86 15.7900 TRQX 07/07/2023 15:45:08 800376362160332
623 15.7900 XLON 07/07/2023 15:45:08 800376353761549
218 15.7900 CHIX 07/07/2023 15:46:45 130001G5K
639 15.7900 XLON 07/07/2023 15:46:45 800376353761704
250 15.7900 CHIX 07/07/2023 15:49:07 130001GJW
87 15.7900 TRQX 07/07/2023 15:49:07 800376362161013
131 15.7900 XLON 07/07/2023 15:49:07 800376353761957
187 15.7900 XLON 07/07/2023 15:49:07 800376353761956
28 15.7850 BATE 07/07/2023 15:52:08 0300011K3
168 15.7850 BATE 07/07/2023 15:52:09 0300011KD
251 15.7800 CHIX 07/07/2023 15:52:18 130001H5L
167 15.7800 XLON 07/07/2023 15:53:04 800376353762632
60 15.7800 XLON 07/07/2023 15:53:12 800376353762673
171 15.7800 XLON 07/07/2023 15:53:12 800376353762672
142 15.7800 XLON 07/07/2023 15:54:44 800376353762882
164 15.7750 CHIX 07/07/2023 15:56:05 130001HPH
170 15.7750 BATE 07/07/2023 15:57:59 030001271
79 15.7750 TRQX 07/07/2023 15:57:59 800376362162524
148 15.7800 CHIX 07/07/2023 16:02:45 130001IU8
155 15.8000 XLON 07/07/2023 16:06:24 800376353764401
209 15.8000 XLON 07/07/2023 16:06:24 800376353764402
60 15.8000 CHIX 07/07/2023 16:09:04 130001JUV
342 15.8000 CHIX 07/07/2023 16:09:04 130001JUW
112 15.8000 TRQX 07/07/2023 16:09:04 800376362164930
32 15.8000 XLON 07/07/2023 16:09:04 800376353764766
102 15.8000 XLON 07/07/2023 16:09:04 800376353764765
270 15.8000 XLON 07/07/2023 16:09:04 800376353764764
405 15.8000 XLON 07/07/2023 16:09:04 800376353764763
613 15.8000 XLON 07/07/2023 16:09:04 800376353764757
41 15.8000 BATE 07/07/2023 16:11:37 0300013UL
128 15.8000 BATE 07/07/2023 16:11:37 0300013UK
24 15.8000 BATE 07/07/2023 16:16:13 0300014J6
129 15.8000 BATE 07/07/2023 16:16:13 0300014J5
40 15.8000 CHIX 07/07/2023 16:16:13 130001LG6
100 15.8000 CHIX 07/07/2023 16:16:13 130001LG7
146 15.7950 CHIX 07/07/2023 16:17:05 130001LKP
151 15.7950 CHIX 07/07/2023 16:17:05 130001LKQ
92 15.7950 TRQX 07/07/2023 16:18:02 800376362167253
165 15.7900 CHIX 07/07/2023 16:18:43 130001LXF
83 15.7900 XLON 07/07/2023 16:18:43 800376353766814
205 15.7900 XLON 07/07/2023 16:18:43 800376353766815
561 15.7900 XLON 07/07/2023 16:18:43 800376353766810
54 15.7850 XLON 07/07/2023 16:20:00 800376353767020
89 15.7850 XLON 07/07/2023 16:20:00 800376353767021
239 15.7850 XLON 07/07/2023 16:20:00 800376353767018
55 15.7800 BATE 07/07/2023 16:21:04 0300015BI
154 15.7800 BATE 07/07/2023 16:21:04 0300015BJ
180 15.7850 XLON 07/07/2023 16:24:53 800376353767884
205 15.7850 CHIX 07/07/2023 16:24:56 130001NFK
70 15.7850 TRQX 07/07/2023 16:24:56 800376362169000
36 15.7850 XLON 07/07/2023 16:24:56 800376353767894
256 15.7850 XLON 07/07/2023 16:24:56 800376353767891
272 15.7850 XLON 07/07/2023 16:25:52 800376353768152
196 15.7850 CHIX 07/07/2023 16:26:59 130001O0A
227 15.7850 XLON 07/07/2023 16:26:59 800376353768410
35 15.7850 TRQX 07/07/2023 16:27:00 800376362169498
6 15.7850 BATE 07/07/2023 16:27:22 0300016G1
92 15.7850 BATE 07/07/2023 16:27:22 0300016G2
111 15.7850 BATE 07/07/2023 16:27:22 0300016G0
66 15.7850 XLON 07/07/2023 16:27:24 800376353768485
186 15.7850 XLON 07/07/2023 16:27:34 800376353768514
14 15.7800 XLON 07/07/2023 16:28:28 800376353768813
150 15.7800 XLON 07/07/2023 16:28:28 800376353768812
9 15.7800 TRQX 07/07/2023 16:28:47 800376362169913
15 15.7800 TRQX 07/07/2023 16:28:47 800376362169914
22 15.7800 TRQX 07/07/2023 16:28:47 800376362169915
51 15.7750 BATE 07/07/2023 16:29:44 0300016UT
12 15.7800 CHIX 07/07/2023 16:29:50 130001OW1
2 15.7800 CHIX 07/07/2023 16:29:53 130001OWW
40 15.7800 CHIX 07/07/2023 16:29:55 130001OXS
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