REG - Smiths Group PLC - Transaction in Own Shares
27/07/2023 07:15
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RNS Number : 3256H Smiths Group PLC 27 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
. . . . . .
26/07/2023 £ 16.7212 27,519 £ 16.6850 £ 16.7600 LSE
26/07/2023 £ 16.7214 4,147 £ 16.7000 £ 16.7600 CBOE BXE
26/07/2023 £ 16.7210 8,572 £ 16.6900 £ 16.7600 CBOE CXE
26/07/2023 £ 16.7206 1,674 £ 16.6900 £ 16.7500 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 26 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
. . . . . .
26/07/2023 £ 16.7212 27,519 £ 16.6850 £ 16.7600 LSE
26/07/2023 £ 16.7214 4,147 £ 16.7000 £ 16.7600 CBOE BXE
26/07/2023 £ 16.7210 8,572 £ 16.6900 £ 16.7600 CBOE CXE
26/07/2023 £ 16.7206 1,674 £ 16.6900 £ 16.7500 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 26 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
. . . . . .
26/07/2023 £ 16.7212 27,519 £ 16.6850 £ 16.7600 LSE
26/07/2023 £ 16.7214 4,147 £ 16.7000 £ 16.7600 CBOE BXE
26/07/2023 £ 16.7210 8,572 £ 16.6900 £ 16.7600 CBOE CXE
26/07/2023 £ 16.7206 1,674 £ 16.6900 £ 16.7500 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 26 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
111 16.7600 BATE 26/07/2023 08:49:42 03000084F
133 16.7600 CHIX 26/07/2023 08:49:42 130000C4X
309 16.7600 XLON 26/07/2023 08:49:42 812127384244777
64 16.7500 TRQX 26/07/2023 09:07:21 812127392636513
232 16.7600 CHIX 26/07/2023 09:29:20 130000ETP
143 16.7600 XLON 26/07/2023 09:29:20 812127384247263
95 16.7400 CHIX 26/07/2023 09:29:27 130000EV9
190 16.7250 CHIX 26/07/2023 09:41:06 130000FNH
371 16.7250 XLON 26/07/2023 09:41:06 812127384248027
25 16.7200 BATE 26/07/2023 09:41:51 030000A27
101 16.7200 BATE 26/07/2023 09:41:51 030000A28
160 16.7100 XLON 26/07/2023 09:42:35 812127384248128
146 16.7050 CHIX 26/07/2023 09:44:04 130000FUG
178 16.7150 BATE 26/07/2023 09:56:24 030000AMX
180 16.7150 XLON 26/07/2023 09:56:24 812127384248745
7 16.7000 CHIX 26/07/2023 09:58:09 130000GQG
145 16.7000 CHIX 26/07/2023 09:58:09 130000GQH
245 16.7000 XLON 26/07/2023 09:58:09 812127384248841
45 16.7300 CHIX 26/07/2023 10:12:03 130000HN2
113 16.7300 CHIX 26/07/2023 10:12:03 130000HN3
135 16.7300 XLON 26/07/2023 10:12:03 812127384249425
37 16.7200 XLON 26/07/2023 10:12:37 812127384249445
268 16.7200 XLON 26/07/2023 10:12:37 812127384249444
54 16.7100 BATE 26/07/2023 10:17:22 030000BG2
89 16.7100 BATE 26/07/2023 10:17:22 030000BG1
243 16.7100 XLON 26/07/2023 10:25:36 812127384250271
216 16.7200 XLON 26/07/2023 10:26:03 812127384250298
83 16.7200 CHIX 26/07/2023 10:26:54 130000IO4
120 16.7200 CHIX 26/07/2023 10:26:54 130000IO5
131 16.7150 BATE 26/07/2023 10:29:46 030000BWW
160 16.7150 XLON 26/07/2023 10:29:46 812127384250523
287 16.7200 XLON 26/07/2023 10:32:00 812127384250687
196 16.7150 CHIX 26/07/2023 10:36:13 130000JBH
169 16.7000 XLON 26/07/2023 10:40:04 812127384251290
173 16.7000 XLON 26/07/2023 10:40:04 812127384251289
101 16.7200 TRQX 26/07/2023 10:40:54 812127392645711
611 16.7200 XLON 26/07/2023 10:40:54 812127384251341
77 16.7250 TRQX 26/07/2023 10:42:56 812127392645908
147 16.7300 XLON 26/07/2023 10:42:56 812127384251503
29 16.7350 XLON 26/07/2023 10:48:03 812127384251845
586 16.7350 XLON 26/07/2023 10:48:03 812127384251844
198 16.7250 XLON 26/07/2023 10:48:47 812127384251876
110 16.7100 XLON 26/07/2023 10:49:34 812127384251948
142 16.7100 XLON 26/07/2023 10:49:34 812127384251949
157 16.7250 XLON 26/07/2023 10:49:34 812127384251937
167 16.7150 CHIX 26/07/2023 10:49:57 130000KFH
149 16.7100 XLON 26/07/2023 10:51:23 812127384252070
73 16.7050 TRQX 26/07/2023 11:00:34 812127392647508
106 16.7050 XLON 26/07/2023 11:00:34 812127384252459
133 16.7050 XLON 26/07/2023 11:00:34 812127384252460
146 16.7200 BATE 26/07/2023 11:02:28 030000D8R
149 16.7150 XLON 26/07/2023 11:06:40 812127384252715
123 16.7100 XLON 26/07/2023 11:11:48 812127384252890
185 16.7100 XLON 26/07/2023 11:11:48 812127384252891
143 16.7050 CHIX 26/07/2023 11:15:44 130000MA3
151 16.7100 XLON 26/07/2023 11:17:39 812127384253173
190 16.7150 XLON 26/07/2023 11:31:00 812127384253837
211 16.7200 XLON 26/07/2023 11:33:17 812127384253895
117 16.7150 BATE 26/07/2023 11:35:09 030000EMQ
218 16.7150 CHIX 26/07/2023 11:35:09 130000NPP
229 16.7150 XLON 26/07/2023 11:35:09 812127384253966
18 16.7100 TRQX 26/07/2023 11:35:25 812127392650418
52 16.7100 TRQX 26/07/2023 11:35:25 812127392650417
137 16.7250 CHIX 26/07/2023 11:48:59 130000OM1
63 16.7200 XLON 26/07/2023 11:48:59 812127384254580
75 16.7200 XLON 26/07/2023 11:48:59 812127384254581
119 16.7150 BATE 26/07/2023 11:49:07 030000F73
55 16.7100 XLON 26/07/2023 12:00:17 812127384255049
295 16.7100 XLON 26/07/2023 12:00:17 812127384255050
75 16.7050 TRQX 26/07/2023 12:02:05 812127392652636
69 16.7000 CHIX 26/07/2023 12:05:27 130000PPW
81 16.7000 CHIX 26/07/2023 12:05:27 130000PPY
656 16.7000 XLON 26/07/2023 12:07:32 812127384255360
36 16.7000 XLON 26/07/2023 12:11:13 812127384255531
110 16.7000 XLON 26/07/2023 12:11:13 812127384255532
116 16.7000 BATE 26/07/2023 12:13:03 030000GAW
151 16.7000 CHIX 26/07/2023 12:13:03 130000QAT
212 16.7000 XLON 26/07/2023 12:13:03 812127384255634
258 16.7050 XLON 26/07/2023 12:25:14 812127384256538
8 16.6950 XLON 26/07/2023 12:27:59 812127384256653
214 16.6950 XLON 26/07/2023 12:27:59 812127384256654
170 16.7100 XLON 26/07/2023 12:36:15 812127384257090
200 16.7100 CHIX 26/07/2023 12:36:32 130000RYR
70 16.7100 TRQX 26/07/2023 12:36:32 812127392655922
58 16.7300 BATE 26/07/2023 12:55:47 030000I6Y
129 16.7300 BATE 26/07/2023 12:55:47 030000I6X
276 16.7300 XLON 26/07/2023 12:55:47 812127384257913
177 16.7250 CHIX 26/07/2023 12:56:08 130000TAG
154 16.7250 XLON 26/07/2023 12:56:08 812127384257958
337 16.7250 XLON 26/07/2023 12:56:08 812127384257959
155 16.7200 CHIX 26/07/2023 13:10:03 130000UBT
255 16.7200 XLON 26/07/2023 13:10:03 812127384258736
153 16.7300 BATE 26/07/2023 13:18:19 030000JFH
171 16.7300 CHIX 26/07/2023 13:18:19 130000UZ1
147 16.7350 XLON 26/07/2023 13:18:19 812127384259387
424 16.7350 XLON 26/07/2023 13:18:19 812127384259386
84 16.7300 TRQX 26/07/2023 13:18:35 812127392659820
176 16.7250 XLON 26/07/2023 13:20:05 812127384259499
120 16.7200 BATE 26/07/2023 13:30:52 030000K17
264 16.7200 XLON 26/07/2023 13:30:52 812127384260592
119 16.7100 BATE 26/07/2023 13:45:55 030000KT4
225 16.7100 CHIX 26/07/2023 13:45:55 130000X1F
64 16.7150 TRQX 26/07/2023 13:45:55 812127392662458
142 16.7100 XLON 26/07/2023 13:45:55 812127384261932
134 16.7100 XLON 26/07/2023 13:45:58 812127384261936
480 16.7100 XLON 26/07/2023 13:45:58 812127384261935
68 16.7100 CHIX 26/07/2023 13:46:02 130000X26
198 16.7100 CHIX 26/07/2023 13:46:02 130000X25
170 16.6950 XLON 26/07/2023 13:46:20 812127384261954
153 16.6900 CHIX 26/07/2023 13:57:04 130000Y2M
40 16.6900 TRQX 26/07/2023 13:57:04 812127392663995
275 16.6900 XLON 26/07/2023 13:57:04 812127384262895
155 16.7100 CHIX 26/07/2023 14:11:29 130000ZIH
81 16.7100 TRQX 26/07/2023 14:11:29 812127392665800
350 16.7100 XLON 26/07/2023 14:11:29 812127384264363
594 16.7100 XLON 26/07/2023 14:11:29 812127384264362
57 16.7200 BATE 26/07/2023 14:22:35 030000N2A
100 16.7200 BATE 26/07/2023 14:22:35 030000N29
242 16.7150 CHIX 26/07/2023 14:22:35 1300010MY
72 16.7250 TRQX 26/07/2023 14:29:14 812127392668156
281 16.7250 XLON 26/07/2023 14:29:14 812127384266301
189 16.7150 BATE 26/07/2023 14:29:19 030000NH1
45 16.7150 CHIX 26/07/2023 14:29:19 1300011E5
187 16.7150 CHIX 26/07/2023 14:29:19 1300011E6
162 16.7100 XLON 26/07/2023 14:32:32 812127384267197
129 16.7300 XLON 26/07/2023 14:38:56 812127384268215
240 16.7300 XLON 26/07/2023 14:38:56 812127384268214
1 16.7300 XLON 26/07/2023 14:39:18 812127384268290
119 16.7300 XLON 26/07/2023 14:39:34 812127384268310
21 16.7300 XLON 26/07/2023 14:40:06 812127384268389
205 16.7500 BATE 26/07/2023 14:44:13 030000PNP
53 16.7450 CHIX 26/07/2023 14:44:13 1300014PA
188 16.7450 CHIX 26/07/2023 14:44:13 1300014P9
195 16.7500 CHIX 26/07/2023 14:44:13 1300014P2
198 16.7450 XLON 26/07/2023 14:44:13 812127384269282
136 16.7500 XLON 26/07/2023 14:44:13 812127384269284
198 16.7500 XLON 26/07/2023 14:44:13 812127384269283
586 16.7500 XLON 26/07/2023 14:44:13 812127384269263
33 16.7400 TRQX 26/07/2023 14:45:40 812127392672495
157 16.7400 XLON 26/07/2023 14:45:40 812127384269587
153 16.7250 BATE 26/07/2023 14:49:25 030000QGJ
44 16.7350 CHIX 26/07/2023 14:49:25 1300015UX
113 16.7350 CHIX 26/07/2023 14:49:25 1300015UW
322 16.7350 XLON 26/07/2023 14:49:25 812127384270154
307 16.7350 XLON 26/07/2023 14:51:37 812127384270379
8 16.7250 XLON 26/07/2023 14:51:38 812127384270385
128 16.7250 XLON 26/07/2023 14:51:38 812127384270384
152 16.7300 XLON 26/07/2023 14:55:12 812127384270881
51 16.7300 BATE 26/07/2023 14:57:03 030000RB7
67 16.7300 BATE 26/07/2023 14:57:03 030000RB8
10 16.7300 CHIX 26/07/2023 14:57:03 13000176J
98 16.7300 CHIX 26/07/2023 14:57:03 13000176I
119 16.7300 CHIX 26/07/2023 14:57:03 13000176H
44 16.7300 TRQX 26/07/2023 14:57:03 812127392674763
59 16.7300 TRQX 26/07/2023 14:57:03 812127392674764
85 16.7300 XLON 26/07/2023 14:57:03 812127384271071
99 16.7300 XLON 26/07/2023 14:57:03 812127384271070
2 16.7350 XLON 26/07/2023 15:01:02 812127384271433
24 16.7400 XLON 26/07/2023 15:09:58 812127384272889
1 16.7400 CHIX 26/07/2023 15:09:59 1300019KI
188 16.7400 CHIX 26/07/2023 15:09:59 1300019KJ
14 16.7400 XLON 26/07/2023 15:10:19 812127384272938
121 16.7400 XLON 26/07/2023 15:10:19 812127384272941
198 16.7400 XLON 26/07/2023 15:10:19 812127384272939
198 16.7400 XLON 26/07/2023 15:10:19 812127384272940
198 16.7400 XLON 26/07/2023 15:10:24 812127384272962
226 16.7400 XLON 26/07/2023 15:10:24 812127384272961
164 16.7400 XLON 26/07/2023 15:10:26 812127384272969
177 16.7400 XLON 26/07/2023 15:10:26 812127384272970
27 16.7400 BATE 26/07/2023 15:10:49 030000SVY
84 16.7400 BATE 26/07/2023 15:10:49 030000SVZ
68 16.7350 CHIX 26/07/2023 15:10:49 1300019PH
220 16.7350 CHIX 26/07/2023 15:10:57 1300019Q3
87 16.7350 TRQX 26/07/2023 15:10:57 812127392677320
653 16.7350 XLON 26/07/2023 15:10:57 812127384273029
31 16.7250 CHIX 26/07/2023 15:11:15 1300019SE
72 16.7200 TRQX 26/07/2023 15:11:18 812127392677396
117 16.7050 BATE 26/07/2023 15:11:19 030000SZ0
2 16.7050 CHIX 26/07/2023 15:11:19 1300019UO
93 16.7050 CHIX 26/07/2023 15:11:19 1300019UP
49 16.7100 XLON 26/07/2023 15:14:00 812127384273432
111 16.7100 XLON 26/07/2023 15:14:00 812127384273431
205 16.7100 XLON 26/07/2023 15:14:00 812127384273433
4 16.7100 BATE 26/07/2023 15:23:17 030000U5O
10 16.7100 BATE 26/07/2023 15:23:17 030000U5S
27 16.7100 BATE 26/07/2023 15:23:17 030000U5R
82 16.7100 BATE 26/07/2023 15:23:17 030000U5Q
116 16.7100 BATE 26/07/2023 15:23:17 030000U5N
53 16.7100 CHIX 26/07/2023 15:23:17 130001BK0
85 16.7100 CHIX 26/07/2023 15:23:17 130001BJZ
87 16.7100 CHIX 26/07/2023 15:23:17 130001BK4
94 16.7100 CHIX 26/07/2023 15:23:17 130001BK5
149 16.7100 XLON 26/07/2023 15:23:17 812127384274213
154 16.7100 XLON 26/07/2023 15:23:17 812127384274207
198 16.7100 XLON 26/07/2023 15:23:17 812127384274211
198 16.7100 XLON 26/07/2023 15:23:17 812127384274212
140 16.7000 CHIX 26/07/2023 15:23:23 130001BM2
226 16.7050 XLON 26/07/2023 15:23:23 812127384274247
61 16.7050 XLON 26/07/2023 15:24:40 812127384274510
167 16.7050 XLON 26/07/2023 15:24:40 812127384274509
55 16.7150 XLON 26/07/2023 15:36:58 812127384275895
198 16.7150 XLON 26/07/2023 15:36:58 812127384275896
198 16.7150 XLON 26/07/2023 15:36:58 812127384275897
128 16.7100 BATE 26/07/2023 15:37:28 030000VR7
143 16.7100 CHIX 26/07/2023 15:37:28 130001DZL
309 16.7100 CHIX 26/07/2023 15:37:28 130001DZK
57 16.7100 XLON 26/07/2023 15:37:28 812127384276001
154 16.7100 XLON 26/07/2023 15:37:28 812127384275999
400 16.7100 XLON 26/07/2023 15:37:28 812127384276000
80 16.7050 TRQX 26/07/2023 15:37:30 812127392681813
139 16.7050 XLON 26/07/2023 15:38:51 812127384276152
141 16.7050 XLON 26/07/2023 15:38:51 812127384276151
114 16.7000 BATE 26/07/2023 15:40:51 030000W3T
74 16.7000 XLON 26/07/2023 15:41:07 812127384276392
152 16.7000 XLON 26/07/2023 15:41:07 812127384276391
122 16.7000 CHIX 26/07/2023 15:45:17 130001FTC
140 16.7000 CHIX 26/07/2023 15:45:17 130001FTB
71 16.7050 TRQX 26/07/2023 15:45:17 812127392683191
345 16.7050 XLON 26/07/2023 15:45:17 812127384276975
193 16.7000 XLON 26/07/2023 15:48:30 812127384277268
112 16.7000 BATE 26/07/2023 15:51:17 030000XQW
148 16.7000 CHIX 26/07/2023 15:51:17 130001GXD
70 16.7000 TRQX 26/07/2023 15:51:17 812127392684007
272 16.7000 XLON 26/07/2023 15:51:17 812127384277508
27 16.6850 XLON 26/07/2023 15:53:28 812127384277796
198 16.6850 XLON 26/07/2023 15:53:28 812127384277795
200 16.6900 XLON 26/07/2023 15:53:28 812127384277776
125 16.7000 BATE 26/07/2023 15:55:15 030000Y81
276 16.7000 XLON 26/07/2023 15:55:15 812127384278138
36 16.7000 CHIX 26/07/2023 15:57:19 130001I1L
119 16.7000 CHIX 26/07/2023 15:57:19 130001I1M
152 16.7100 CHIX 26/07/2023 16:01:32 130001IWX
69 16.7050 TRQX 26/07/2023 16:01:56 812127392685885
21 16.7050 XLON 26/07/2023 16:01:56 812127384279089
550 16.7050 XLON 26/07/2023 16:01:56 812127384279088
350 16.7100 XLON 26/07/2023 16:03:53 812127384279299
176 16.7200 BATE 26/07/2023 16:07:30 030000ZYD
21 16.7200 CHIX 26/07/2023 16:07:30 130001K4Q
165 16.7200 CHIX 26/07/2023 16:07:30 130001K4P
358 16.7200 XLON 26/07/2023 16:07:30 812127384279768
6 16.7300 BATE 26/07/2023 16:11:30 0300010HM
114 16.7300 BATE 26/07/2023 16:11:30 0300010HL
160 16.7300 CHIX 26/07/2023 16:11:30 130001KVG
32 16.7300 XLON 26/07/2023 16:11:30 812127384280212
150 16.7300 XLON 26/07/2023 16:11:30 812127384280211
160 16.7300 XLON 26/07/2023 16:11:30 812127384280210
642 16.7450 XLON 26/07/2023 16:13:55 812127384280480
118 16.7450 BATE 26/07/2023 16:14:53 030001110
86 16.7450 TRQX 26/07/2023 16:14:53 812127392688497
265 16.7400 XLON 26/07/2023 16:15:00 812127384280724
1 16.7400 CHIX 26/07/2023 16:15:05 130001LOW
153 16.7400 CHIX 26/07/2023 16:15:05 130001LOX
197 16.7450 CHIX 26/07/2023 16:17:57 130001MAS
6 16.7450 XLON 26/07/2023 16:18:05 812127384281284
143 16.7450 XLON 26/07/2023 16:18:05 812127384281285
153 16.7450 XLON 26/07/2023 16:18:05 812127384281283
178 16.7450 XLON 26/07/2023 16:18:17 812127384281326
60 16.7450 XLON 26/07/2023 16:19:19 812127384281612
91 16.7450 XLON 26/07/2023 16:19:19 812127384281611
306 16.7400 XLON 26/07/2023 16:20:45 812127384281914
148 16.7400 CHIX 26/07/2023 16:21:17 130001N8A
69 16.7400 TRQX 26/07/2023 16:21:30 812127392689975
49 16.7400 BATE 26/07/2023 16:24:54 0300012XT
68 16.7400 BATE 26/07/2023 16:24:54 0300012XU
142 16.7400 XLON 26/07/2023 16:24:54 812127384282495
329 16.7400 XLON 26/07/2023 16:24:54 812127384282496
229 16.7450 CHIX 26/07/2023 16:25:22 130001OAR
187 16.7450 XLON 26/07/2023 16:26:07 812127384282888
82 16.7450 BATE 26/07/2023 16:26:14 03000135S
104 16.7450 XLON 26/07/2023 16:26:28 812127384282976
170 16.7450 XLON 26/07/2023 16:26:28 812127384282975
63 16.7450 TRQX 26/07/2023 16:28:07 812127392691439
189 16.7450 XLON 26/07/2023 16:28:07 812127384283383
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