REG - Smiths Group PLC - Transaction in Own Shares
20/07/2023 07:00
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RNS Number : 5774G Smiths Group PLC 20 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
. . . . . .
19/07/2023 £ 16.4910 27,295 £ 16.4450 £ 16.5500 LSE
19/07/2023 £ 16.4867 4,213 £ 16.4450 £ 16.5450 CBOE BXE
19/07/2023 £ 16.4889 9,417 £ 16.4450 £ 16.5500 CBOE CXE
19/07/2023 £ 16.4843 1,851 £ 16.4350 £ 16.5450 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 19 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
. . . . . .
19/07/2023 £ 16.4910 27,295 £ 16.4450 £ 16.5500 LSE
19/07/2023 £ 16.4867 4,213 £ 16.4450 £ 16.5450 CBOE BXE
19/07/2023 £ 16.4889 9,417 £ 16.4450 £ 16.5500 CBOE CXE
19/07/2023 £ 16.4843 1,851 £ 16.4350 £ 16.5450 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 19 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
. . . . . .
19/07/2023 £ 16.4910 27,295 £ 16.4450 £ 16.5500 LSE
19/07/2023 £ 16.4867 4,213 £ 16.4450 £ 16.5450 CBOE BXE
19/07/2023 £ 16.4889 9,417 £ 16.4450 £ 16.5500 CBOE CXE
19/07/2023 £ 16.4843 1,851 £ 16.4350 £ 16.5450 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 19 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
113 16.4600 BATE 19/07/2023 09:00:02 030000A1V
397 16.4600 XLON 19/07/2023 09:00:02 807798057216021
203 16.4450 CHIX 19/07/2023 09:07:00 130000FMO
53 16.4350 TRQX 19/07/2023 09:09:09 807798065603320
43 16.4900 BATE 19/07/2023 09:28:11 030000BSC
52 16.4900 BATE 19/07/2023 09:28:11 030000BSB
167 16.4900 XLON 19/07/2023 09:28:11 807798057218132
51 16.5300 TRQX 19/07/2023 09:30:24 807798065605727
63 16.5150 CHIX 19/07/2023 09:31:50 130000IMR
191 16.5200 CHIX 19/07/2023 09:31:50 130000IMN
186 16.5200 XLON 19/07/2023 09:31:50 807798057218503
193 16.5200 XLON 19/07/2023 09:31:50 807798057218493
24 16.5100 XLON 19/07/2023 09:32:03 807798057218527
344 16.5100 XLON 19/07/2023 09:32:03 807798057218526
166 16.5050 XLON 19/07/2023 09:32:35 807798057218538
76 16.5300 CHIX 19/07/2023 09:44:58 130000K44
105 16.5300 CHIX 19/07/2023 09:44:58 130000K45
441 16.5300 XLON 19/07/2023 09:44:58 807798057220072
131 16.5350 BATE 19/07/2023 09:47:52 030000D40
34 16.5300 CHIX 19/07/2023 09:47:52 130000KGS
158 16.5350 XLON 19/07/2023 09:47:52 807798057220351
162 16.5300 XLON 19/07/2023 09:53:02 807798057220963
227 16.5200 CHIX 19/07/2023 09:55:15 130000LFN
141 16.5300 XLON 19/07/2023 09:56:39 807798057221212
25 16.5250 TRQX 19/07/2023 10:02:10 807798065608859
46 16.5250 TRQX 19/07/2023 10:02:10 807798065608860
179 16.5250 XLON 19/07/2023 10:02:10 807798057221942
140 16.5450 BATE 19/07/2023 10:08:22 030000EOR
225 16.5450 XLON 19/07/2023 10:08:22 807798057222563
231 16.5400 CHIX 19/07/2023 10:08:41 130000NA1
181 16.5400 XLON 19/07/2023 10:08:41 807798057222619
221 16.5200 XLON 19/07/2023 10:17:16 807798057223221
217 16.5450 XLON 19/07/2023 10:23:00 807798057223881
166 16.5450 CHIX 19/07/2023 10:25:14 130000P7P
119 16.5400 BATE 19/07/2023 10:26:02 030000FXE
179 16.5450 XLON 19/07/2023 10:28:44 807798057224467
91 16.5450 TRQX 19/07/2023 10:30:25 807798065611744
150 16.5450 XLON 19/07/2023 10:30:25 807798057224678
168 16.5300 CHIX 19/07/2023 10:31:33 130000PZL
144 16.5300 XLON 19/07/2023 10:31:33 807798057224762
137 16.4950 XLON 19/07/2023 10:33:41 807798057224962
153 16.5050 XLON 19/07/2023 10:43:55 807798057225583
105 16.4850 BATE 19/07/2023 10:48:13 030000H90
195 16.4850 CHIX 19/07/2023 10:52:58 130000RZG
237 16.4750 XLON 19/07/2023 10:57:08 807798057226355
167 16.4650 XLON 19/07/2023 11:00:15 807798057226537
44 16.4500 XLON 19/07/2023 11:00:25 807798057226577
99 16.4500 XLON 19/07/2023 11:00:25 807798057226578
158 16.4600 XLON 19/07/2023 11:02:01 807798057226664
130 16.4550 BATE 19/07/2023 11:02:13 030000I2J
42 16.4450 XLON 19/07/2023 11:05:09 807798057226839
198 16.4450 XLON 19/07/2023 11:05:09 807798057226840
151 16.4450 CHIX 19/07/2023 11:06:09 130000T8R
70 16.4400 TRQX 19/07/2023 11:06:09 807798065615348
72 16.4550 TRQX 19/07/2023 11:13:28 807798065616072
154 16.4600 CHIX 19/07/2023 11:19:16 130000UEJ
188 16.4600 XLON 19/07/2023 11:19:16 807798057227547
124 16.4800 BATE 19/07/2023 11:35:06 030000JW3
1 16.4800 XLON 19/07/2023 11:35:06 807798057228829
33 16.4800 XLON 19/07/2023 11:35:06 807798057228827
136 16.4800 XLON 19/07/2023 11:35:06 807798057228826
187 16.4700 XLON 19/07/2023 11:37:45 807798057228962
27 16.4800 XLON 19/07/2023 11:39:20 807798057229044
143 16.4800 XLON 19/07/2023 11:39:20 807798057229045
163 16.5050 XLON 19/07/2023 11:47:43 807798057229604
312 16.5050 CHIX 19/07/2023 11:49:05 130000XBN
198 16.4900 XLON 19/07/2023 11:50:25 807798057229844
128 16.4900 BATE 19/07/2023 11:55:20 030000LBC
79 16.5350 TRQX 19/07/2023 12:02:54 807798065621022
155 16.5350 XLON 19/07/2023 12:02:54 807798057231374
153 16.5500 CHIX 19/07/2023 12:05:41 130000ZGW
257 16.5500 XLON 19/07/2023 12:05:41 807798057231748
368 16.5500 XLON 19/07/2023 12:05:41 807798057231747
189 16.5450 XLON 19/07/2023 12:08:53 807798057232146
145 16.5350 CHIX 19/07/2023 12:09:52 130001013
43 16.5250 XLON 19/07/2023 12:11:47 807798057232445
232 16.5250 XLON 19/07/2023 12:11:47 807798057232444
118 16.4850 BATE 19/07/2023 12:23:48 030000NHK
170 16.4750 CHIX 19/07/2023 12:33:05 1300012D7
195 16.4750 XLON 19/07/2023 12:33:05 807798057233756
37 16.4800 CHIX 19/07/2023 12:38:33 1300012U0
114 16.4800 CHIX 19/07/2023 12:38:33 1300012TZ
75 16.4750 TRQX 19/07/2023 12:38:33 807798065624167
3 16.4950 XLON 19/07/2023 12:52:06 807798057235023
374 16.4950 XLON 19/07/2023 12:52:06 807798057235022
149 16.4900 BATE 19/07/2023 12:52:43 030000P3R
247 16.4850 CHIX 19/07/2023 12:52:43 13000144I
189 16.4850 XLON 19/07/2023 12:52:43 807798057235069
207 16.4950 XLON 19/07/2023 12:59:30 807798057235564
114 16.4750 BATE 19/07/2023 13:07:03 030000PV3
152 16.4750 XLON 19/07/2023 13:07:03 807798057235975
143 16.4700 CHIX 19/07/2023 13:07:18 1300015DL
145 16.4700 XLON 19/07/2023 13:07:18 807798057236004
90 16.4850 TRQX 19/07/2023 13:12:01 807798065626973
207 16.4850 XLON 19/07/2023 13:14:11 807798057236432
18 16.4900 XLON 19/07/2023 13:20:03 807798057236763
124 16.4900 XLON 19/07/2023 13:20:03 807798057236764
174 16.4800 CHIX 19/07/2023 13:20:18 1300016KR
123 16.4750 BATE 19/07/2023 13:27:17 030000R9H
28 16.4750 XLON 19/07/2023 13:27:17 807798057237239
128 16.4750 XLON 19/07/2023 13:27:17 807798057237238
164 16.5050 CHIX 19/07/2023 13:35:52 1300018G7
240 16.5000 XLON 19/07/2023 13:35:52 807798057237903
32 16.5050 XLON 19/07/2023 13:35:52 807798057237905
122 16.5050 XLON 19/07/2023 13:35:52 807798057237904
150 16.5050 XLON 19/07/2023 13:35:52 807798057237900
236 16.5000 XLON 19/07/2023 13:36:03 807798057237918
232 16.5150 CHIX 19/07/2023 13:44:42 1300019IS
325 16.5150 XLON 19/07/2023 13:44:42 807798057238485
21 16.5100 BATE 19/07/2023 13:45:02 030000SPJ
136 16.5100 BATE 19/07/2023 13:45:02 030000SPK
147 16.5050 XLON 19/07/2023 13:46:38 807798057238610
101 16.5100 TRQX 19/07/2023 13:51:09 807798065630856
255 16.5100 XLON 19/07/2023 13:51:09 807798057239050
170 16.5050 CHIX 19/07/2023 13:57:32 130001AQ0
146 16.5050 XLON 19/07/2023 13:57:32 807798057239311
127 16.5000 BATE 19/07/2023 13:57:33 030000TOA
345 16.5000 XLON 19/07/2023 13:57:33 807798057239314
145 16.4950 XLON 19/07/2023 13:59:20 807798057239483
114 16.4900 CHIX 19/07/2023 14:00:16 130001B44
153 16.4900 CHIX 19/07/2023 14:04:11 130001BII
68 16.4900 TRQX 19/07/2023 14:04:11 807798065632259
150 16.5100 BATE 19/07/2023 14:14:34 030000V3S
666 16.5100 XLON 19/07/2023 14:14:34 807798057240982
170 16.5150 CHIX 19/07/2023 14:15:39 130001CUT
31 16.5150 XLON 19/07/2023 14:15:39 807798057241091
139 16.5150 XLON 19/07/2023 14:15:39 807798057241089
233 16.5150 XLON 19/07/2023 14:15:39 807798057241092
75 16.5100 TRQX 19/07/2023 14:16:02 807798065633609
30 16.5150 BATE 19/07/2023 14:18:59 030000VID
91 16.5150 BATE 19/07/2023 14:18:59 030000VIC
163 16.5150 CHIX 19/07/2023 14:18:59 130001D9J
171 16.5150 XLON 19/07/2023 14:18:59 807798057241380
277 16.5150 XLON 19/07/2023 14:22:32 807798057241616
150 16.5100 CHIX 19/07/2023 14:26:25 130001E56
236 16.5100 XLON 19/07/2023 14:26:45 807798057241964
136 16.4700 CHIX 19/07/2023 14:30:31 130001F05
15 16.4750 XLON 19/07/2023 14:30:31 807798057242479
273 16.4750 XLON 19/07/2023 14:30:31 807798057242480
285 16.4800 XLON 19/07/2023 14:33:09 807798057243032
4 16.4750 BATE 19/07/2023 14:34:56 030000XLJ
208 16.4800 XLON 19/07/2023 14:34:56 807798057243396
126 16.4750 BATE 19/07/2023 14:35:04 030000XMP
7 16.5100 BATE 19/07/2023 14:39:15 030000YFC
103 16.5100 BATE 19/07/2023 14:39:15 030000YFD
193 16.5100 CHIX 19/07/2023 14:39:15 130001HBW
8 16.5150 XLON 19/07/2023 14:39:15 807798057244098
13 16.5150 XLON 19/07/2023 14:39:15 807798057244099
124 16.5150 XLON 19/07/2023 14:39:15 807798057244097
150 16.5150 XLON 19/07/2023 14:39:15 807798057244094
190 16.5150 XLON 19/07/2023 14:39:15 807798057244096
144 16.4950 CHIX 19/07/2023 14:40:28 130001HK2
98 16.4950 TRQX 19/07/2023 14:40:28 807798065638444
53 16.4950 XLON 19/07/2023 14:40:28 807798057244294
125 16.4950 XLON 19/07/2023 14:40:28 807798057244293
122 16.4850 XLON 19/07/2023 14:41:22 807798057244403
146 16.4800 XLON 19/07/2023 14:42:01 807798057244468
222 16.4700 CHIX 19/07/2023 14:45:51 130001IPA
22 16.4750 XLON 19/07/2023 14:45:51 807798057244925
129 16.4750 XLON 19/07/2023 14:45:51 807798057244924
177 16.4750 XLON 19/07/2023 14:45:51 807798057244926
16 16.4650 XLON 19/07/2023 14:46:06 807798057244994
106 16.4650 XLON 19/07/2023 14:46:06 807798057244995
164 16.4450 CHIX 19/07/2023 14:51:38 130001K0A
86 16.4450 TRQX 19/07/2023 14:51:38 807798065640887
171 16.4550 BATE 19/07/2023 14:52:23 0300010BN
138 16.4650 XLON 19/07/2023 14:54:10 807798057246408
240 16.4650 XLON 19/07/2023 14:54:10 807798057246407
598 16.4650 XLON 19/07/2023 14:54:10 807798057246400
54 16.4750 CHIX 19/07/2023 14:55:40 130001KYG
83 16.4750 CHIX 19/07/2023 14:55:40 130001KYF
28 16.4800 XLON 19/07/2023 14:56:50 807798057246814
265 16.4800 XLON 19/07/2023 14:56:50 807798057246813
154 16.4750 CHIX 19/07/2023 14:56:51 130001L8E
27 16.4800 BATE 19/07/2023 14:59:35 0300011EY
117 16.4800 BATE 19/07/2023 14:59:35 0300011EX
35 16.4800 XLON 19/07/2023 14:59:35 807798057247170
158 16.4800 XLON 19/07/2023 14:59:35 807798057247169
162 16.4800 XLON 19/07/2023 14:59:35 807798057247171
141 16.4750 XLON 19/07/2023 15:00:39 807798057247337
85 16.4750 TRQX 19/07/2023 15:02:10 807798065642850
163 16.4750 XLON 19/07/2023 15:02:10 807798057247520
123 16.4850 BATE 19/07/2023 15:05:07 03000128V
45 16.4850 CHIX 19/07/2023 15:05:07 130001N4R
48 16.4850 CHIX 19/07/2023 15:05:07 130001N4T
60 16.4850 CHIX 19/07/2023 15:05:07 130001N4O
100 16.4850 CHIX 19/07/2023 15:05:07 130001N4S
116 16.4850 CHIX 19/07/2023 15:05:07 130001N4P
380 16.4850 XLON 19/07/2023 15:05:07 807798057247968
204 16.4800 XLON 19/07/2023 15:06:09 807798057248102
147 16.4750 XLON 19/07/2023 15:07:32 807798057248229
162 16.4700 CHIX 19/07/2023 15:09:21 130001O6N
4 16.4700 TRQX 19/07/2023 15:09:21 807798065644309
81 16.4700 TRQX 19/07/2023 15:09:21 807798065644308
231 16.4650 XLON 19/07/2023 15:09:21 807798057248431
148 16.4750 XLON 19/07/2023 15:09:21 807798057248425
112 16.5150 XLON 19/07/2023 15:13:51 807798057249409
253 16.5150 XLON 19/07/2023 15:13:51 807798057249410
44 16.5100 BATE 19/07/2023 15:13:55 0300013OX
114 16.5100 BATE 19/07/2023 15:13:55 0300013OY
42 16.5100 XLON 19/07/2023 15:14:23 807798057249602
43 16.5100 XLON 19/07/2023 15:14:23 807798057249601
67 16.5100 CHIX 19/07/2023 15:14:30 130001PRF
170 16.5100 CHIX 19/07/2023 15:14:30 130001PRE
198 16.5100 XLON 19/07/2023 15:14:30 807798057249634
325 16.4950 XLON 19/07/2023 15:17:27 807798057250156
117 16.4850 BATE 19/07/2023 15:18:25 0300014DV
163 16.4850 CHIX 19/07/2023 15:18:25 130001QL0
67 16.4850 TRQX 19/07/2023 15:18:25 807798065646140
152 16.4700 XLON 19/07/2023 15:19:55 807798057250540
101 16.4650 XLON 19/07/2023 15:20:10 807798057250557
360 16.5000 XLON 19/07/2023 15:24:15 807798057251145
149 16.4900 BATE 19/07/2023 15:24:58 03000156A
31 16.4900 CHIX 19/07/2023 15:24:58 130001RTS
135 16.4900 CHIX 19/07/2023 15:24:58 130001RTR
182 16.4900 XLON 19/07/2023 15:24:58 807798057251180
238 16.4900 XLON 19/07/2023 15:28:28 807798057251637
77 16.4850 TRQX 19/07/2023 15:28:35 807798065648021
147 16.4750 CHIX 19/07/2023 15:29:52 130001SOZ
171 16.4500 CHIX 19/07/2023 15:34:08 130001TKN
127 16.4450 BATE 19/07/2023 15:38:42 03000171R
74 16.4450 XLON 19/07/2023 15:38:42 807798057253116
235 16.4450 XLON 19/07/2023 15:38:42 807798057253117
154 16.4500 CHIX 19/07/2023 15:40:00 130001UNX
21 16.4500 XLON 19/07/2023 15:40:00 807798057253239
203 16.4500 XLON 19/07/2023 15:40:00 807798057253240
73 16.4450 TRQX 19/07/2023 15:40:02 807798065650067
138 16.4600 BATE 19/07/2023 15:46:03 03000184N
182 16.4600 CHIX 19/07/2023 15:46:03 130001VTT
43 16.4600 XLON 19/07/2023 15:46:03 807798057253987
125 16.4600 XLON 19/07/2023 15:46:03 807798057253986
24 16.4650 XLON 19/07/2023 15:47:42 807798057254190
202 16.4650 XLON 19/07/2023 15:47:42 807798057254189
404 16.4700 XLON 19/07/2023 15:47:42 807798057254176
162 16.4600 CHIX 19/07/2023 15:47:56 130001W9J
104 16.4600 XLON 19/07/2023 15:47:56 807798057254204
7 16.4650 BATE 19/07/2023 15:50:32 0300018UB
93 16.4650 BATE 19/07/2023 15:50:32 0300018UC
78 16.4650 TRQX 19/07/2023 15:50:32 807798065651934
169 16.4700 XLON 19/07/2023 15:50:32 807798057254572
514 16.4650 XLON 19/07/2023 15:52:30 807798057254743
161 16.4600 CHIX 19/07/2023 15:54:33 130001XMC
198 16.4550 XLON 19/07/2023 15:54:59 807798057255056
136 16.4450 XLON 19/07/2023 15:55:45 807798057255223
171 16.4500 XLON 19/07/2023 15:57:44 807798057255567
73 16.4550 TRQX 19/07/2023 16:01:04 807798065654217
45 16.4550 BATE 19/07/2023 16:02:23 030001AZ2
101 16.4550 BATE 19/07/2023 16:02:23 030001AZ0
77 16.4550 CHIX 19/07/2023 16:02:23 130001ZN6
160 16.4550 CHIX 19/07/2023 16:02:23 130001ZN7
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179 16.4550 XLON 19/07/2023 16:02:23 807798057256297
140 16.4600 CHIX 19/07/2023 16:04:32 130002097
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253 16.4500 CHIX 19/07/2023 16:08:16 13000218A
101 16.4500 XLON 19/07/2023 16:08:16 807798057257000
105 16.4500 XLON 19/07/2023 16:08:16 807798057257001
94 16.4500 XLON 19/07/2023 16:08:51 807798057257123
114 16.4500 XLON 19/07/2023 16:08:51 807798057257122
92 16.4500 XLON 19/07/2023 16:11:17 807798057257457
98 16.4500 XLON 19/07/2023 16:11:17 807798057257456
61 16.4550 BATE 19/07/2023 16:12:55 030001D83
19 16.4650 CHIX 19/07/2023 16:14:34 1300022W0
159 16.4650 CHIX 19/07/2023 16:14:41 1300022X7
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3 16.4650 XLON 19/07/2023 16:14:41 807798057258051
441 16.4650 XLON 19/07/2023 16:14:41 807798057258050
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11 16.4850 CHIX 19/07/2023 16:18:32 1300024BD
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213 16.4900 CHIX 19/07/2023 16:20:15 1300024VG
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168 16.4850 CHIX 19/07/2023 16:23:32 1300025TB
215 16.4850 XLON 19/07/2023 16:23:32 807798057260072
24 16.4850 TRQX 19/07/2023 16:24:28 807798065660009
460 16.4950 XLON 19/07/2023 16:25:38 807798057260606
6 16.4950 BATE 19/07/2023 16:27:06 030001GAC
100 16.4950 BATE 19/07/2023 16:27:06 030001GAD
31 16.4950 XLON 19/07/2023 16:27:06 807798057260921
50 16.4950 XLON 19/07/2023 16:27:06 807798057260922
147 16.5000 CHIX 19/07/2023 16:27:28 13000270O
214 16.4950 XLON 19/07/2023 16:27:28 807798057261018
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9 16.4950 TRQX 19/07/2023 16:28:47 807798065661126
79 16.4950 TRQX 19/07/2023 16:28:47 807798065661127
24 16.4900 BATE 19/07/2023 16:29:53 030001GYO
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132 16.5000 XLON 19/07/2023 16:29:56 807798057261566
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