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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 8554F  Smiths Group PLC  13 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
 .  .                         .             .                 .                  .
 12/07/2023        £ 16.1262                                           24,699                      £ 16.0250                           £ 16.1900                            LSE
 12/07/2023        £ 16.1208                                           5,843                       £ 16.0350                           £ 16.1800                            CBOE BXE
 12/07/2023        £ 16.1228                                           12,346                      £ 16.0350                           £ 16.1900                            CBOE CXE
 12/07/2023        £ 16.1342                                           2,558                       £ 16.0300                           £ 16.1900                            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 12 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
 .    .                         .             .                 .                  .
 12/07/2023        £ 16.1262                                           24,699                      £ 16.0250                           £ 16.1900                            LSE
 12/07/2023        £ 16.1208                                           5,843                       £ 16.0350                           £ 16.1800                            CBOE BXE
 12/07/2023        £ 16.1228                                           12,346                      £ 16.0350                           £ 16.1900                            CBOE CXE
 12/07/2023        £ 16.1342                                           2,558                       £ 16.0300                           £ 16.1900                            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 12 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
 .        .                         .             .                 .                  .
 12/07/2023        £ 16.1262                                           24,699                      £ 16.0250                           £ 16.1900                            LSE
 12/07/2023        £ 16.1208                                           5,843                       £ 16.0350                           £ 16.1800                            CBOE BXE
 12/07/2023        £ 16.1228                                           12,346                      £ 16.0350                           £ 16.1900                            CBOE CXE
 12/07/2023        £ 16.1342                                           2,558                       £ 16.0300                           £ 16.1900                            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 12 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
 101               16.0350               BATE           12/07/2023           09:22:44             030000C6Z
 91                16.0350               CHIX           12/07/2023           09:22:44             130000DID
 183               16.0350               CHIX           12/07/2023           09:22:44             130000DIE
 5    16.0300               TRQX           12/07/2023           09:22:45             803468738570614
 45                16.0300               TRQX           12/07/2023           09:22:45             803468738570615
 68                16.0250               XLON           12/07/2023           09:24:09             803468730178902
 411               16.0250               XLON           12/07/2023           09:24:09             803468730178903
 323               16.0450               CHIX           12/07/2023           09:33:07             130000EER
 49                16.0450               TRQX           12/07/2023           09:33:07             803468738571816
 16                16.0350               BATE           12/07/2023           09:40:57             030000D3V
 152               16.0350               BATE           12/07/2023           09:40:57             030000D3U
 62                16.0350               CHIX           12/07/2023           09:51:20             130000FLI
 62                16.0350               XLON           12/07/2023           09:51:20             803468730180986
 679               16.0650               XLON           12/07/2023           09:57:06             803468730181409
 198               16.0700               CHIX           12/07/2023           09:58:02             130000G0N
 31                16.0700               XLON           12/07/2023           09:58:02             803468730181481
 140               16.0700               XLON           12/07/2023           09:58:02             803468730181482
 152               16.0700               XLON           12/07/2023           09:58:02             803468730181483
 335               16.0700               XLON           12/07/2023           10:00:35             803468730181653
 40                16.0650               XLON           12/07/2023           10:06:42             803468730181917
 193               16.0650               XLON           12/07/2023           10:06:42             803468730181918
 238               16.0650               XLON           12/07/2023           10:06:42             803468730181916
 154               16.0600               XLON           12/07/2023           10:20:07             803468730182693
 199               16.0600               BATE           12/07/2023           10:20:09             030000F0K
 171               16.0700               BATE           12/07/2023           10:23:21             030000F56
 371               16.0700               CHIX           12/07/2023           10:23:21             130000HT0
 7    16.0700               XLON           12/07/2023           10:23:21             803468730182842
 154               16.0700               XLON           12/07/2023           10:23:21             803468730182865
 252               16.0700               XLON           12/07/2023           10:23:21             803468730182843
 174               16.0650               CHIX           12/07/2023           10:24:35             130000HY7
 198               16.0650               XLON           12/07/2023           10:24:35             803468730182934
 287               16.0650               XLON           12/07/2023           10:24:35             803468730182935
 100               16.0750               TRQX           12/07/2023           10:33:46             803468738577747
 358               16.0750               XLON           12/07/2023           10:33:46             803468730183237
 150               16.0900               CHIX           12/07/2023           10:45:12             130000J7Q
 88                16.0900               TRQX           12/07/2023           10:45:12             803468738578869
 198               16.0900               BATE           12/07/2023           10:46:46             030000G9N
 178               16.0900               CHIX           12/07/2023           10:46:46             130000JAD
 169               16.0850               XLON           12/07/2023           10:50:59             803468730184076
 210               16.0750               XLON           12/07/2023           10:53:07             803468730184166
 9    16.0700               CHIX           12/07/2023           10:58:17             130000JVY
 154               16.0700               CHIX           12/07/2023           11:00:11             130000K2D
 12                16.0650               XLON           12/07/2023           11:00:27             803468730184560
 57                16.0650               XLON           12/07/2023           11:00:27             803468730184561
 95                16.0650               XLON           12/07/2023           11:00:27             803468730184559
 149               16.0550               BATE           12/07/2023           11:10:48             030000HDN
 154               16.0500               BATE           12/07/2023           11:24:38             030000HZ9
 375               16.0500               CHIX           12/07/2023           11:24:38             130000LDZ
 208               16.0450               XLON           12/07/2023           11:24:42             803468730185749
 287               16.0450               XLON           12/07/2023           11:24:42             803468730185748
 53                16.0400               CHIX           12/07/2023           11:35:34             130000LZ1
 172               16.0400               CHIX           12/07/2023           11:35:34             130000LZ2
 64                16.0400               XLON           12/07/2023           11:35:34             803468730186494
 164               16.0400               XLON           12/07/2023           11:35:34             803468730186493
 156               16.0400               BATE           12/07/2023           11:47:55             030000J3S
 164               16.0450               CHIX           12/07/2023           11:47:55             130000MSH
 31                16.0700               BATE           12/07/2023           12:18:49             030000KUL
 155               16.0700               BATE           12/07/2023           12:18:49             030000KUK
 22                16.0700               CHIX           12/07/2023           12:18:49             130000OV1
 267               16.0700               CHIX           12/07/2023           12:18:49             130000OUW
 285               16.0750               CHIX           12/07/2023           12:26:41             130000PAC
 110               16.0750               TRQX           12/07/2023           12:26:41             803468738587591
 641               16.0750               XLON           12/07/2023           12:26:41             803468730189485
 155               16.0750               BATE           12/07/2023           12:29:56             030000LE0
 142               16.0900               BATE           12/07/2023           12:46:54             030000M8U
 336               16.0900               CHIX           12/07/2023           12:46:54             130000QJI
 417               16.0900               XLON           12/07/2023           12:46:54             803468730190531
 164               16.1250               BATE           12/07/2023           13:00:47             030000N3Z
 392               16.1250               CHIX           12/07/2023           13:00:47             130000RLC
 36                16.1250               TRQX           12/07/2023           13:00:47             803468738590364
 117               16.1250               TRQX           12/07/2023           13:00:47             803468738590363
 175               16.1250               TRQX           12/07/2023           13:00:47             803468738590365
 32                16.1250               XLON           12/07/2023           13:00:47             803468730191731
 167               16.1250               XLON           12/07/2023           13:00:47             803468730191730
 280               16.1200               XLON           12/07/2023           13:02:44             803468730191893
 134               16.1050               XLON           12/07/2023           13:20:47             803468730193115
 171               16.1050               BATE           12/07/2023           13:26:45             030000OUL
 292               16.1050               CHIX           12/07/2023           13:26:45             130000TX9
 262               16.1000               CHIX           12/07/2023           13:28:43             130000U1Z
 176               16.1000               XLON           12/07/2023           13:28:43             803468730193671
 165               16.0850               XLON           12/07/2023           13:29:53             803468730193839
 150               16.1400               CHIX           12/07/2023           13:30:53             130000V9V
 19                16.1400               XLON           12/07/2023           13:30:53             803468730194698
 178               16.1400               XLON           12/07/2023           13:30:53             803468730194697
 208               16.1400               XLON           12/07/2023           13:30:53             803468730194691
 85                16.1350               TRQX           12/07/2023           13:30:56             803468738593798
 194               16.1350               XLON           12/07/2023           13:30:56             803468730194730
 78                16.1250               TRQX           12/07/2023           13:33:35             803468738594438
 230               16.1350               XLON           12/07/2023           13:34:31             803468730195707
 161               16.1250               BATE           12/07/2023           13:37:33             030000QDB
 42                16.1200               CHIX           12/07/2023           13:41:07             130000XAI
 120               16.1200               CHIX           12/07/2023           13:41:07             130000XAH
 163               16.1000               XLON           12/07/2023           13:46:44             803468730197248
 34                16.0950               CHIX           12/07/2023           13:48:26             130000YGG
 145               16.0950               CHIX           12/07/2023           13:48:26             130000YGH
 169               16.0950               XLON           12/07/2023           13:48:26             803468730197512
 187               16.1100               BATE           12/07/2023           13:52:17             030000RXX
 454               16.1050               XLON           12/07/2023           13:53:05             803468730198300
 151               16.1050               XLON           12/07/2023           13:53:06             803468730198301
 60                16.1000               CHIX           12/07/2023           13:53:37             130000ZB2
 93                16.1000               CHIX           12/07/2023           13:53:37             130000ZB1
 14                16.1250               TRQX           12/07/2023           14:05:12             803468738599487
 62                16.1250               TRQX           12/07/2023           14:05:12             803468738599486
 122               16.1250               XLON           12/07/2023           14:05:12             803468730200171
 122               16.1250               XLON           12/07/2023           14:05:16             803468730200183
 122               16.1250               XLON           12/07/2023           14:05:17             803468730200188
 122               16.1250               XLON           12/07/2023           14:05:19             803468730200191
 18                16.1250               TRQX           12/07/2023           14:05:21             803468738599522
 62                16.1250               TRQX           12/07/2023           14:05:21             803468738599521
 122               16.1250               XLON           12/07/2023           14:05:21             803468730200201
 122               16.1250               XLON           12/07/2023           14:05:22             803468730200203
 122               16.1250               XLON           12/07/2023           14:05:22             803468730200207
 122               16.1250               XLON           12/07/2023           14:05:23             803468730200212
 122               16.1250               XLON           12/07/2023           14:05:38             803468730200247
 122               16.1250               XLON           12/07/2023           14:05:43             803468730200268
 122               16.1250               XLON           12/07/2023           14:05:44             803468730200284
 122               16.1250               XLON           12/07/2023           14:05:45             803468730200307
 122               16.1250               XLON           12/07/2023           14:05:46             803468730200313
 122               16.1250               XLON           12/07/2023           14:05:47             803468730200315
 122               16.1250               XLON           12/07/2023           14:05:47             803468730200316
 122               16.1250               XLON           12/07/2023           14:05:48             803468730200317
 122               16.1250               XLON           12/07/2023           14:05:56             803468730200323
 122               16.1250               XLON           12/07/2023           14:06:01             803468730200354
 122               16.1250               XLON           12/07/2023           14:06:02             803468730200356
 126               16.1250               XLON           12/07/2023           14:07:01             803468730200592
 164               16.1200               BATE           12/07/2023           14:07:30             030000U5Q
 139               16.1200               CHIX           12/07/2023           14:07:30             13000122W
 36                16.1200               TRQX           12/07/2023           14:07:30             803468738599902
 62                16.1200               TRQX           12/07/2023           14:07:30             803468738599903
 658               16.1200               XLON           12/07/2023           14:07:30             803468730200691
 123               16.1150               CHIX           12/07/2023           14:07:48             13000126A
 130               16.1500               XLON           12/07/2023           14:07:59             803468730200820
 207               16.1500               XLON           12/07/2023           14:07:59             803468730200818
 207               16.1500               XLON           12/07/2023           14:07:59             803468730200819
 36                16.1500               CHIX           12/07/2023           14:08:50             1300012IO
 114               16.1500               CHIX           12/07/2023           14:08:50             1300012IP
 635               16.1500               XLON           12/07/2023           14:08:50             803468730200928
 72                16.1500               XLON           12/07/2023           14:08:55             803468730200950
 66                16.1500               XLON           12/07/2023           14:08:57             803468730200951
 60                16.1500               XLON           12/07/2023           14:09:00             803468730200952
 177               16.1650               BATE           12/07/2023           14:13:19             030000V5G
 90                16.1650               CHIX           12/07/2023           14:13:19             1300013EG
 627               16.1650               XLON           12/07/2023           14:13:19             803468730201522
 85                16.1900               TRQX           12/07/2023           14:20:26             803468738602513
 352               16.1800               XLON           12/07/2023           14:20:26             803468730202865
 613               16.1900               XLON           12/07/2023           14:20:26             803468730202864
 152               16.1750               CHIX           12/07/2023           14:23:30             1300015MJ
 152               16.1750               CHIX           12/07/2023           14:23:30             1300015MM
 200               16.1750               CHIX           12/07/2023           14:30:15             1300016XM
 186               16.1800               BATE           12/07/2023           14:30:35             030000XRP
 93                16.1800               TRQX           12/07/2023           14:30:35             803468738604492
 218               16.1800               XLON           12/07/2023           14:31:32             803468730204370
 181               16.1800               CHIX           12/07/2023           14:33:17             1300017VO
 182               16.1800               XLON           12/07/2023           14:33:17             803468730204668
 176               16.1500               CHIX           12/07/2023           14:37:02             1300018ZX
 191               16.1450               BATE           12/07/2023           14:37:53             030000Z9C
 40                16.1400               CHIX           12/07/2023           14:38:42             1300019FH
 103               16.1400               CHIX           12/07/2023           14:38:42             1300019FG
 75                16.1300               TRQX           12/07/2023           14:39:43             803468738607601
 196               16.1300               XLON           12/07/2023           14:40:55             803468730206051
 443               16.1350               XLON           12/07/2023           14:41:30             803468730206152
 42                16.1200               CHIX           12/07/2023           14:42:18             130001AI2
 153               16.1200               CHIX           12/07/2023           14:42:18             130001AI1
 154               16.1150               BATE           12/07/2023           14:44:15             0300010DM
 222               16.1350               CHIX           12/07/2023           14:46:26             130001BHH
 82                16.1350               XLON           12/07/2023           14:46:26             803468730206969
 90                16.1350               XLON           12/07/2023           14:46:26             803468730206970
 192               16.1350               XLON           12/07/2023           14:46:26             803468730206973
 483               16.1350               XLON           12/07/2023           14:46:26             803468730206971
 372               16.1500               XLON           12/07/2023           14:49:37             803468730207660
 291               16.1600               CHIX           12/07/2023           14:51:26             130001CS5
 165               16.1550               BATE           12/07/2023           14:52:15             0300011U4
 82                16.1550               TRQX           12/07/2023           14:52:15             803468738610834
 168               16.1550               XLON           12/07/2023           14:52:15             803468730207991
 203               16.1550               CHIX           12/07/2023           14:57:23             130001EC1
 104               16.1500               TRQX           12/07/2023           14:57:24             803468738612143
 305               16.1500               XLON           12/07/2023           14:57:24             803468730208796
 143               16.1600               XLON           12/07/2023           14:59:33             803468730209075
 191               16.1500               CHIX           12/07/2023           15:00:27             130001F41
 238               16.1450               BATE           12/07/2023           15:00:34             03000137D
 265               16.1550               CHIX           12/07/2023           15:02:35             130001FNE
 498               16.1550               XLON           12/07/2023           15:02:35             803468730209647
 149               16.1500               BATE           12/07/2023           15:04:43             0300013QR
 37                16.1550               TRQX           12/07/2023           15:04:43             803468738613902
 43                16.1550               TRQX           12/07/2023           15:04:43             803468738613901
 158               16.1400               CHIX           12/07/2023           15:05:57             130001G7K
 33                16.1400               XLON           12/07/2023           15:05:57             803468730210113
 146               16.1400               XLON           12/07/2023           15:05:57             803468730210114
 2    16.1300               TRQX           12/07/2023           15:10:20             803468738615343
 33                16.1300               TRQX           12/07/2023           15:10:20             803468738615345
 35                16.1300               TRQX           12/07/2023           15:10:20             803468738615346
 293               16.1400               CHIX           12/07/2023           15:12:29             130001HJZ
 284               16.1400               XLON           12/07/2023           15:12:29             803468730211174
 1    16.1450               XLON           12/07/2023           15:14:03             803468730211457
 159               16.1450               XLON           12/07/2023           15:14:03             803468730211456
 161               16.1350               BATE           12/07/2023           15:16:18             0300015JE
 246               16.1350               CHIX           12/07/2023           15:16:26             130001I9X
 72                16.1350               TRQX           12/07/2023           15:16:26             803468738616987
 154               16.1350               BATE           12/07/2023           15:18:09             0300015V1
 142               16.1350               XLON           12/07/2023           15:18:09             803468730212043
 194               16.1350               XLON           12/07/2023           15:18:47             803468730212109
 52                16.1250               CHIX           12/07/2023           15:20:02             130001J5Z
 96                16.1250               CHIX           12/07/2023           15:20:02             130001J5Y
 303               16.1300               XLON           12/07/2023           15:21:10             803468730212411
 194               16.1250               CHIX           12/07/2023           15:23:08             130001JPS
 197               16.1300               BATE           12/07/2023           15:26:18             0300016XV
 193               16.1300               CHIX           12/07/2023           15:26:18             130001KD3
 176               16.1300               XLON           12/07/2023           15:29:00             803468730213419
 161               16.1300               BATE           12/07/2023           15:32:58             0300017VZ
 107               16.1300               CHIX           12/07/2023           15:32:58             130001LK4
 148               16.1300               CHIX           12/07/2023           15:32:58             130001LK3
 119               16.1300               TRQX           12/07/2023           15:32:58             803468738620902
 88                16.1400               TRQX           12/07/2023           15:37:06             803468738621823
 38                16.1400               BATE           12/07/2023           15:42:21             0300019EV
 137               16.1400               BATE           12/07/2023           15:42:21             0300019EU
 500               16.1400               XLON           12/07/2023           15:42:21             803468730215110
 68                16.1400               CHIX           12/07/2023           15:45:24             130001O5F
 354               16.1400               CHIX           12/07/2023           15:45:24             130001O5G
 74                16.1400               TRQX           12/07/2023           15:45:24             803468738623888
 38                16.1400               XLON           12/07/2023           15:45:24             803468730215611
 344               16.1400               XLON           12/07/2023           15:45:24             803468730215612
 71                16.1700               CHIX           12/07/2023           15:57:27             130001QLU
 79                16.1700               CHIX           12/07/2023           15:57:27             130001QLV
 103               16.1700               CHIX           12/07/2023           15:57:27             130001QMW
 192               16.1700               CHIX           12/07/2023           15:57:27             130001QMX
 81                16.1700               TRQX           12/07/2023           15:57:27             803468738626866
 240               16.1700               XLON           12/07/2023           15:57:27             803468730217248
 266               16.1650               CHIX           12/07/2023           15:57:47             130001QO9
 153               16.1600               XLON           12/07/2023           15:59:14             803468730217501
 538               16.1600               XLON           12/07/2023           15:59:14             803468730217500
 137               16.1650               BATE           12/07/2023           16:00:18             030001C72
 137               16.1600               BATE           12/07/2023           16:03:47             030001CQL
 266               16.1550               CHIX           12/07/2023           16:06:02             130001SIO
 88                16.1550               TRQX           12/07/2023           16:06:02             803468738628793
 387               16.1550               XLON           12/07/2023           16:06:02             803468730218418
 45                16.1750               BATE           12/07/2023           16:14:56             030001EQF
 152               16.1750               BATE           12/07/2023           16:14:56             030001EQE
 296               16.1750               BATE           12/07/2023           16:14:56             030001EQG
 287               16.1750               CHIX           12/07/2023           16:14:56             130001UR2
 48                16.1750               TRQX           12/07/2023           16:14:56             803468738631313
 62                16.1750               TRQX           12/07/2023           16:14:56             803468738631309
 45                16.1750               XLON           12/07/2023           16:14:56             803468730219900
 257               16.1750               XLON           12/07/2023           16:14:56             803468730219901
 192               16.1850               XLON           12/07/2023           16:18:13             803468730220603
 63                16.1900               XLON           12/07/2023           16:19:00             803468730220736
 207               16.1900               XLON           12/07/2023           16:19:28             803468730220799
 9    16.1900               XLON           12/07/2023           16:20:08             803468730220941
 207               16.1900               XLON           12/07/2023           16:20:08             803468730220940
 11                16.1900               CHIX           12/07/2023           16:20:24             130001W6X
 100               16.1900               CHIX           12/07/2023           16:20:24             130001W6Y
 162               16.1900               CHIX           12/07/2023           16:20:42             130001WAQ
 179               16.1900               XLON           12/07/2023           16:21:33             803468730221178
 20                16.1800               CHIX           12/07/2023           16:21:38             130001WKO
 125               16.1850               CHIX           12/07/2023           16:21:38             130001WKP
 207               16.1850               CHIX           12/07/2023           16:21:38             130001WKM
 107               16.1850               TRQX           12/07/2023           16:21:38             803468738633352
 472               16.1750               XLON           12/07/2023           16:22:25             803468730221449
 269               16.1800               BATE           12/07/2023           16:25:01             030001GRT
 141               16.1800               CHIX           12/07/2023           16:25:01             130001XFQ
 190               16.1800               XLON           12/07/2023           16:25:01             803468730221965
 190               16.1800               XLON           12/07/2023           16:25:01             803468730221966
 519               16.1800               XLON           12/07/2023           16:25:01             803468730221959
 64                16.1800               TRQX           12/07/2023           16:28:42             803468738635691
 73                16.1750               BATE           12/07/2023           16:28:46             030001HLC
 162               16.1750               CHIX           12/07/2023           16:28:46             130001YK5
 168               16.1750               CHIX           12/07/2023           16:28:46             130001YK7
 188               16.1750               XLON           12/07/2023           16:28:46             803468730222718
 47                16.1800               CHIX           12/07/2023           16:29:35             130001YS5
 24                16.1750               TRQX           12/07/2023           16:29:35             803468738635890
 97                16.1750               XLON           12/07/2023           16:29:35             803468730222878

 

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