REG - Smiths Group PLC - Transaction in Own Shares
21/07/2023 07:00
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RNS Number : 7205G Smiths Group PLC 21 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
. . . . . .
20/07/2023 £ 16.6046 26,671 £ 16.5600 £ 16.6750 LSE
20/07/2023 £ 16.6016 4,228 £ 16.5600 £ 16.6750 CBOE BXE
20/07/2023 £ 16.6021 9,342 £ 16.5600 £ 16.6750 CBOE CXE
20/07/2023 £ 16.6035 1,728 £ 16.5600 £ 16.6700 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 20 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
. . . . . .
20/07/2023 £ 16.6046 26,671 £ 16.5600 £ 16.6750 LSE
20/07/2023 £ 16.6016 4,228 £ 16.5600 £ 16.6750 CBOE BXE
20/07/2023 £ 16.6021 9,342 £ 16.5600 £ 16.6750 CBOE CXE
20/07/2023 £ 16.6035 1,728 £ 16.5600 £ 16.6700 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 20 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
. . . . . .
20/07/2023 £ 16.6046 26,671 £ 16.5600 £ 16.6750 LSE
20/07/2023 £ 16.6016 4,228 £ 16.5600 £ 16.6750 CBOE BXE
20/07/2023 £ 16.6021 9,342 £ 16.5600 £ 16.6750 CBOE CXE
20/07/2023 £ 16.6035 1,728 £ 16.5600 £ 16.6700 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 20 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
21 16.6050 XLON 20/07/2023 09:04:22 808416532502928
243 16.6050 XLON 20/07/2023 09:04:22 808416532502929
106 16.6000 BATE 20/07/2023 09:04:38 030000CBS
176 16.6000 CHIX 20/07/2023 09:04:38 130000CYA
161 16.5950 XLON 20/07/2023 09:05:03 808416532503003
48 16.6000 TRQX 20/07/2023 09:05:05 808416540895373
159 16.6050 CHIX 20/07/2023 09:26:06 130000F6W
100 16.6200 BATE 20/07/2023 09:30:14 030000DZW
10 16.6200 XLON 20/07/2023 09:30:14 808416532504977
140 16.6200 XLON 20/07/2023 09:30:14 808416532504983
149 16.6200 XLON 20/07/2023 09:30:14 808416532504976
358 16.6250 XLON 20/07/2023 09:35:21 808416532505292
192 16.6200 CHIX 20/07/2023 09:35:23 130000G62
19 16.6250 TRQX 20/07/2023 09:39:00 808416540899393
31 16.6250 TRQX 20/07/2023 09:39:00 808416540899392
235 16.6250 XLON 20/07/2023 09:39:00 808416532505474
163 16.6200 CHIX 20/07/2023 09:39:45 130000GMO
158 16.5950 CHIX 20/07/2023 09:46:11 130000H65
31 16.6000 XLON 20/07/2023 09:46:11 808416532505911
161 16.6000 XLON 20/07/2023 09:46:11 808416532505912
506 16.6000 XLON 20/07/2023 09:46:11 808416532505907
144 16.5900 BATE 20/07/2023 09:50:35 030000FFU
197 16.5900 XLON 20/07/2023 09:50:35 808416532506186
16 16.5700 XLON 20/07/2023 10:01:34 808416532506915
140 16.5700 XLON 20/07/2023 10:01:34 808416532506916
130 16.5600 BATE 20/07/2023 10:03:02 030000GCT
178 16.5600 CHIX 20/07/2023 10:03:02 130000IUO
146 16.5800 XLON 20/07/2023 10:15:14 808416532508104
151 16.5800 XLON 20/07/2023 10:15:14 808416532508105
51 16.5800 CHIX 20/07/2023 10:17:51 130000K5X
112 16.5800 CHIX 20/07/2023 10:17:51 130000K5Y
157 16.5750 XLON 20/07/2023 10:17:51 808416532508355
33 16.5750 TRQX 20/07/2023 10:20:11 808416540903807
132 16.5850 BATE 20/07/2023 10:26:17 030000HUS
158 16.5850 CHIX 20/07/2023 10:26:17 130000KXL
5 16.5950 XLON 20/07/2023 10:36:44 808416532509601
7 16.5950 XLON 20/07/2023 10:36:44 808416532509604
161 16.5950 XLON 20/07/2023 10:36:44 808416532509605
292 16.5950 XLON 20/07/2023 10:36:44 808416532509602
96 16.5850 TRQX 20/07/2023 10:38:02 808416540905722
121 16.5800 CHIX 20/07/2023 10:38:36 130000M72
224 16.5800 XLON 20/07/2023 10:40:00 808416532509997
115 16.5850 BATE 20/07/2023 10:42:43 030000J37
277 16.6300 CHIX 20/07/2023 11:03:22 130000OAZ
227 16.6300 XLON 20/07/2023 11:03:22 808416532511395
158 16.6300 XLON 20/07/2023 11:03:23 808416532511398
83 16.6300 TRQX 20/07/2023 11:26:51 808416540910824
305 16.6750 CHIX 20/07/2023 11:34:58 130000QQP
126 16.6750 XLON 20/07/2023 11:39:09 808416532514392
349 16.6750 XLON 20/07/2023 11:39:09 808416532514391
93 16.6700 TRQX 20/07/2023 11:39:35 808416540911954
80 16.6700 XLON 20/07/2023 11:39:35 808416532514466
158 16.6700 XLON 20/07/2023 11:39:35 808416532514465
155 16.6650 BATE 20/07/2023 11:40:09 030000MKD
266 16.6650 XLON 20/07/2023 11:40:09 808416532514567
137 16.6750 BATE 20/07/2023 11:49:31 030000N7H
236 16.6750 CHIX 20/07/2023 11:49:31 130000S20
266 16.6750 XLON 20/07/2023 11:49:33 808416532515457
22 16.6700 XLON 20/07/2023 11:50:28 808416532515524
234 16.6700 XLON 20/07/2023 11:50:28 808416532515523
211 16.6600 XLON 20/07/2023 11:52:12 808416532515834
137 16.6600 CHIX 20/07/2023 12:00:35 130000T15
118 16.6500 BATE 20/07/2023 12:02:42 030000O6K
79 16.6500 TRQX 20/07/2023 12:02:42 808416540914128
528 16.6550 XLON 20/07/2023 12:02:42 808416532516863
148 16.6250 CHIX 20/07/2023 12:13:07 130000U3B
143 16.6650 CHIX 20/07/2023 12:30:26 130000VEI
16 16.6650 XLON 20/07/2023 12:30:26 808416532518595
153 16.6650 XLON 20/07/2023 12:30:26 808416532518594
173 16.6650 XLON 20/07/2023 12:30:26 808416532518596
152 16.6600 XLON 20/07/2023 12:30:48 808416532518614
172 16.6600 XLON 20/07/2023 12:30:48 808416532518613
138 16.6600 BATE 20/07/2023 12:36:21 030000QJ8
148 16.6600 CHIX 20/07/2023 12:36:21 130000W4T
32 16.6600 TRQX 20/07/2023 12:36:21 808416540917198
36 16.6700 XLON 20/07/2023 12:51:27 808416532519998
499 16.6700 XLON 20/07/2023 12:51:27 808416532519999
201 16.6650 XLON 20/07/2023 12:52:42 808416532520235
51 16.6600 BATE 20/07/2023 12:57:03 030000RXA
76 16.6600 BATE 20/07/2023 12:57:03 030000RX9
8 16.6600 CHIX 20/07/2023 12:57:03 130000XVV
214 16.6600 CHIX 20/07/2023 12:57:03 130000XVW
17 16.6600 XLON 20/07/2023 12:57:03 808416532520607
151 16.6600 XLON 20/07/2023 12:57:03 808416532520608
180 16.6550 XLON 20/07/2023 12:57:17 808416532520637
19 16.6500 TRQX 20/07/2023 12:57:20 808416540919059
60 16.6500 TRQX 20/07/2023 12:57:20 808416540919058
156 16.6400 XLON 20/07/2023 12:57:40 808416532520717
305 16.6100 XLON 20/07/2023 13:02:09 808416532521288
170 16.5900 CHIX 20/07/2023 13:09:00 130000ZC7
220 16.6000 XLON 20/07/2023 13:10:47 808416532522182
18 16.6100 BATE 20/07/2023 13:18:05 030000TLE
117 16.6100 BATE 20/07/2023 13:18:05 030000TLF
319 16.6100 XLON 20/07/2023 13:18:05 808416532522855
4 16.6250 XLON 20/07/2023 13:27:51 808416532523659
35 16.6300 TRQX 20/07/2023 13:27:56 808416540922198
38 16.6300 TRQX 20/07/2023 13:27:56 808416540922199
177 16.6300 XLON 20/07/2023 13:27:56 808416532523664
4 16.6250 CHIX 20/07/2023 13:29:35 1300011DI
204 16.6250 CHIX 20/07/2023 13:29:35 1300011DH
7 16.6250 XLON 20/07/2023 13:29:35 808416532523798
84 16.6250 XLON 20/07/2023 13:29:35 808416532523799
222 16.6250 XLON 20/07/2023 13:29:35 808416532523797
325 16.6250 XLON 20/07/2023 13:29:35 808416532523803
318 16.6200 XLON 20/07/2023 13:30:11 808416532523916
116 16.6200 BATE 20/07/2023 13:31:56 030000UL6
158 16.6200 CHIX 20/07/2023 13:31:56 1300011N7
24 16.6150 CHIX 20/07/2023 13:37:30 13000126X
52 16.6150 CHIX 20/07/2023 13:37:30 13000126Z
100 16.6150 CHIX 20/07/2023 13:37:30 13000126Y
39 16.6150 XLON 20/07/2023 13:37:30 808416532524419
43 16.6150 XLON 20/07/2023 13:37:30 808416532524418
16 16.6200 XLON 20/07/2023 13:37:30 808416532524420
32 16.6200 XLON 20/07/2023 13:37:30 808416532524421
50 16.6200 XLON 20/07/2023 13:37:30 808416532524422
144 16.6200 XLON 20/07/2023 13:37:30 808416532524413
71 16.6100 TRQX 20/07/2023 13:43:25 808416540923927
155 16.6100 XLON 20/07/2023 13:43:25 808416532525024
131 16.6150 BATE 20/07/2023 13:48:23 030000VRN
28 16.6150 XLON 20/07/2023 13:48:23 808416532525400
33 16.6150 XLON 20/07/2023 13:48:23 808416532525403
58 16.6150 XLON 20/07/2023 13:48:23 808416532525401
81 16.6150 XLON 20/07/2023 13:48:23 808416532525402
171 16.6150 CHIX 20/07/2023 13:54:57 13000142P
37 16.6150 XLON 20/07/2023 13:54:57 808416532526094
306 16.6150 XLON 20/07/2023 13:54:57 808416532526095
146 16.5900 CHIX 20/07/2023 13:58:48 1300014FZ
15 16.6000 BATE 20/07/2023 14:02:57 030000X0P
101 16.6000 BATE 20/07/2023 14:02:57 030000X0O
494 16.5950 XLON 20/07/2023 14:03:26 808416532526964
157 16.5950 CHIX 20/07/2023 14:07:00 1300015EC
234 16.5950 XLON 20/07/2023 14:07:00 808416532527243
128 16.6000 BATE 20/07/2023 14:16:37 030000Y7I
163 16.6000 CHIX 20/07/2023 14:16:37 1300016KI
104 16.6000 TRQX 20/07/2023 14:16:37 808416540927738
7 16.6000 XLON 20/07/2023 14:16:37 808416532527975
31 16.6000 XLON 20/07/2023 14:16:37 808416532527974
196 16.6000 XLON 20/07/2023 14:16:37 808416532527973
232 16.6000 XLON 20/07/2023 14:16:37 808416532527976
308 16.5950 XLON 20/07/2023 14:21:17 808416532528295
148 16.6000 CHIX 20/07/2023 14:22:27 130001773
159 16.6000 XLON 20/07/2023 14:22:27 808416532528383
115 16.6000 BATE 20/07/2023 14:24:06 030000YYA
208 16.6000 XLON 20/07/2023 14:24:06 808416532528586
179 16.5900 CHIX 20/07/2023 14:24:31 1300017LJ
145 16.5850 XLON 20/07/2023 14:27:44 808416532528879
79 16.5800 TRQX 20/07/2023 14:32:28 808416540930326
191 16.5800 XLON 20/07/2023 14:32:28 808416532529761
344 16.5800 XLON 20/07/2023 14:32:28 808416532529756
252 16.5950 XLON 20/07/2023 14:34:51 808416532530321
116 16.5900 BATE 20/07/2023 14:36:04 0300010QO
213 16.5900 CHIX 20/07/2023 14:36:04 1300019UO
70 16.5900 TRQX 20/07/2023 14:39:40 808416540932214
136 16.5900 XLON 20/07/2023 14:39:40 808416532531242
180 16.5900 XLON 20/07/2023 14:39:40 808416532531240
180 16.5900 XLON 20/07/2023 14:39:40 808416532531241
88 16.5800 CHIX 20/07/2023 14:39:42 130001AJ2
126 16.5800 CHIX 20/07/2023 14:39:42 130001AJ1
214 16.5850 XLON 20/07/2023 14:41:27 808416532531585
128 16.5800 BATE 20/07/2023 14:41:34 0300011KL
45 16.5750 XLON 20/07/2023 14:44:15 808416532532065
140 16.5750 XLON 20/07/2023 14:44:15 808416532532063
226 16.5750 XLON 20/07/2023 14:44:15 808416532532066
188 16.5850 XLON 20/07/2023 14:48:43 808416532532920
119 16.5900 BATE 20/07/2023 14:52:08 030001342
166 16.5900 CHIX 20/07/2023 14:52:08 130001CUO
271 16.5950 CHIX 20/07/2023 14:52:08 130001CUH
89 16.5900 TRQX 20/07/2023 14:52:08 808416540934842
240 16.5950 XLON 20/07/2023 14:52:08 808416532533368
120 16.6000 BATE 20/07/2023 15:00:39 0300014CD
247 16.6000 CHIX 20/07/2023 15:00:39 130001EAU
111 16.6000 XLON 20/07/2023 15:00:46 808416532534565
30 16.6000 XLON 20/07/2023 15:00:48 808416532534570
35 16.6000 XLON 20/07/2023 15:00:56 808416532534573
42 16.6000 XLON 20/07/2023 15:01:01 808416532534579
179 16.5950 XLON 20/07/2023 15:01:09 808416532534586
627 16.5950 XLON 20/07/2023 15:01:09 808416532534585
35 16.5950 XLON 20/07/2023 15:01:29 808416532534619
154 16.5950 XLON 20/07/2023 15:01:29 808416532534620
123 16.5950 BATE 20/07/2023 15:05:36 03000154P
161 16.5950 CHIX 20/07/2023 15:05:36 130001FE3
80 16.5950 TRQX 20/07/2023 15:05:36 808416540937454
161 16.5950 CHIX 20/07/2023 15:08:03 130001FWQ
11 16.5950 XLON 20/07/2023 15:08:03 808416532535726
146 16.5950 XLON 20/07/2023 15:08:03 808416532535725
15 16.5900 BATE 20/07/2023 15:09:31 0300015N8
94 16.5900 BATE 20/07/2023 15:09:31 0300015N7
78 16.5900 XLON 20/07/2023 15:09:31 808416532536018
409 16.5900 XLON 20/07/2023 15:09:31 808416532536017
156 16.5900 CHIX 20/07/2023 15:10:58 130001GFY
116 16.5900 BATE 20/07/2023 15:14:47 0300016AL
50 16.5900 CHIX 20/07/2023 15:14:47 130001H1R
100 16.5900 CHIX 20/07/2023 15:14:47 130001H1S
74 16.5900 TRQX 20/07/2023 15:14:47 808416540939446
200 16.5900 XLON 20/07/2023 15:14:47 808416532536784
305 16.5900 XLON 20/07/2023 15:14:47 808416532536783
99 16.5850 XLON 20/07/2023 15:18:14 808416532537379
126 16.5800 BATE 20/07/2023 15:19:06 0300016YJ
221 16.5800 CHIX 20/07/2023 15:19:06 130001I1G
75 16.5800 TRQX 20/07/2023 15:19:06 808416540940529
225 16.5800 XLON 20/07/2023 15:19:06 808416532537504
151 16.5750 XLON 20/07/2023 15:20:09 808416532537749
271 16.5750 XLON 20/07/2023 15:20:38 808416532537889
200 16.5650 CHIX 20/07/2023 15:24:04 130001J2O
218 16.5650 XLON 20/07/2023 15:27:15 808416532538799
121 16.5650 BATE 20/07/2023 15:29:41 030001870
524 16.5650 XLON 20/07/2023 15:29:41 808416532539116
140 16.5600 CHIX 20/07/2023 15:30:51 130001K59
78 16.5600 TRQX 20/07/2023 15:30:51 808416540942689
192 16.5600 XLON 20/07/2023 15:30:51 808416532539338
52 16.5700 XLON 20/07/2023 15:36:53 808416532540131
197 16.5700 XLON 20/07/2023 15:38:13 808416532540365
128 16.5700 BATE 20/07/2023 15:39:52 0300019F6
189 16.5700 CHIX 20/07/2023 15:39:52 130001LW9
542 16.5700 XLON 20/07/2023 15:39:52 808416532540593
295 16.5700 XLON 20/07/2023 15:40:09 808416532540621
168 16.5750 CHIX 20/07/2023 15:42:11 130001MC5
75 16.5750 TRQX 20/07/2023 15:42:11 808416540944721
121 16.5750 BATE 20/07/2023 15:46:39 030001A8Z
160 16.5750 CHIX 20/07/2023 15:46:39 130001N3F
2 16.5750 XLON 20/07/2023 15:46:39 808416532541593
497 16.5750 XLON 20/07/2023 15:46:39 808416532541592
67 16.5700 CHIX 20/07/2023 15:50:24 130001NMW
104 16.5700 CHIX 20/07/2023 15:50:24 130001NMX
345 16.5650 XLON 20/07/2023 15:50:55 808416532542015
369 16.5800 XLON 20/07/2023 15:54:06 808416532542368
135 16.5800 BATE 20/07/2023 15:57:25 030001BG5
46 16.5800 CHIX 20/07/2023 15:57:25 130001OVT
100 16.5800 CHIX 20/07/2023 15:57:25 130001OVU
69 16.5800 TRQX 20/07/2023 15:59:25 808416540947912
278 16.5800 XLON 20/07/2023 15:59:25 808416532543046
113 16.5800 BATE 20/07/2023 16:02:17 030001C4X
236 16.5800 CHIX 20/07/2023 16:02:17 130001PVD
244 16.5800 XLON 20/07/2023 16:02:17 808416532543557
73 16.5750 TRQX 20/07/2023 16:03:28 808416540948726
237 16.5750 XLON 20/07/2023 16:03:28 808416532543794
255 16.5750 CHIX 20/07/2023 16:06:55 130001QXN
156 16.5950 XLON 20/07/2023 16:11:52 808416532545079
151 16.6050 XLON 20/07/2023 16:11:53 808416532545088
220 16.6050 XLON 20/07/2023 16:11:53 808416532545087
240 16.6000 XLON 20/07/2023 16:11:55 808416532545103
150 16.6000 XLON 20/07/2023 16:11:56 808416532545104
173 16.6000 CHIX 20/07/2023 16:12:28 130001S72
39 16.6000 XLON 20/07/2023 16:12:28 808416532545172
118 16.6000 XLON 20/07/2023 16:12:28 808416532545173
157 16.6000 XLON 20/07/2023 16:12:28 808416532545171
170 16.6000 XLON 20/07/2023 16:12:28 808416532545169
445 16.6000 XLON 20/07/2023 16:12:28 808416532545170
554 16.6000 XLON 20/07/2023 16:12:28 808416532545168
176 16.5800 BATE 20/07/2023 16:13:42 030001DWW
310 16.5800 CHIX 20/07/2023 16:13:42 130001SHV
140 16.5800 XLON 20/07/2023 16:13:42 808416532545390
161 16.5850 XLON 20/07/2023 16:13:42 808416532545381
125 16.5850 BATE 20/07/2023 16:15:41 030001EB1
277 16.5850 XLON 20/07/2023 16:15:41 808416532545846
268 16.5850 XLON 20/07/2023 16:18:19 808416532546449
58 16.5950 TRQX 20/07/2023 16:22:55 808416540953651
66 16.5950 TRQX 20/07/2023 16:22:55 808416540953650
14 16.5950 CHIX 20/07/2023 16:23:08 130001UZG
145 16.5950 CHIX 20/07/2023 16:23:08 130001UZH
209 16.5950 BATE 20/07/2023 16:27:08 030001GNX
216 16.5950 CHIX 20/07/2023 16:27:08 130001W1I
190 16.5950 XLON 20/07/2023 16:27:23 808416532548558
200 16.5950 XLON 20/07/2023 16:27:23 808416532548557
44 16.5950 XLON 20/07/2023 16:28:20 808416532548906
109 16.5950 XLON 20/07/2023 16:28:20 808416532548907
190 16.5950 XLON 20/07/2023 16:28:20 808416532548908
99 16.5950 CHIX 20/07/2023 16:29:04 130001WNN
1 16.6000 TRQX 20/07/2023 16:29:30 808416540955470
14 16.6000 XLON 20/07/2023 16:29:30 808416532549190
183 16.6000 XLON 20/07/2023 16:29:32 808416532549213
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