REG - Smiths Group PLC - Transaction in Own Shares
31/07/2023 07:00
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RNS Number : 6349H Smiths Group PLC 31 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
. . . . . .
28/07/2023 £ 16.9541 27,365 £ 16.8700 £ 17.0150 LSE
28/07/2023 £ 16.9561 4,216 £ 16.8700 £ 17.0100 CBOE BXE
28/07/2023 £ 16.9554 8,490 £ 16.8800 £ 17.0100 CBOE CXE
28/07/2023 £ 16.9566 1,979 £ 16.8700 £ 17.0100 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 28 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
. . . . . .
28/07/2023 £ 16.9541 27,365 £ 16.8700 £ 17.0150 LSE
28/07/2023 £ 16.9561 4,216 £ 16.8700 £ 17.0100 CBOE BXE
28/07/2023 £ 16.9554 8,490 £ 16.8800 £ 17.0100 CBOE CXE
28/07/2023 £ 16.9566 1,979 £ 16.8700 £ 17.0100 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 28 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
. . . . . .
28/07/2023 £ 16.9541 27,365 £ 16.8700 £ 17.0150 LSE
28/07/2023 £ 16.9561 4,216 £ 16.8700 £ 17.0100 CBOE BXE
28/07/2023 £ 16.9554 8,490 £ 16.8800 £ 17.0100 CBOE CXE
28/07/2023 £ 16.9566 1,979 £ 16.8700 £ 17.0100 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 28 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
35 16.9050 TRQX 28/07/2023 09:16:41 813364343219413
275 16.9050 XLON 28/07/2023 09:16:41 813364334829340
89 16.9050 BATE 28/07/2023 09:20:18 030000AQ1
15 16.9050 CHIX 28/07/2023 09:20:18 130000GV7
191 16.9050 XLON 28/07/2023 09:20:18 813364334829525
251 16.9000 CHIX 28/07/2023 09:21:00 130000GYB
40 16.8950 CHIX 28/07/2023 09:22:31 130000H4Y
123 16.8950 CHIX 28/07/2023 09:22:31 130000H4X
175 16.8900 XLON 28/07/2023 09:30:23 813364334830188
215 16.9000 XLON 28/07/2023 09:35:28 813364334830482
96 16.9050 BATE 28/07/2023 09:46:06 030000C0I
154 16.9000 XLON 28/07/2023 09:46:06 813364334831031
86 16.9000 CHIX 28/07/2023 09:50:54 130000JMC
118 16.9000 CHIX 28/07/2023 09:50:54 130000JMD
52 16.9000 TRQX 28/07/2023 09:50:54 813364343223130
221 16.8950 XLON 28/07/2023 09:56:05 813364334831573
41 16.8950 CHIX 28/07/2023 10:01:53 130000KCI
101 16.8950 CHIX 28/07/2023 10:01:53 130000KCJ
8 16.9100 BATE 28/07/2023 10:09:29 030000D1C
141 16.9100 BATE 28/07/2023 10:09:29 030000D1D
179 16.9050 XLON 28/07/2023 10:17:47 813364334832871
182 16.9050 XLON 28/07/2023 10:17:47 813364334832870
5 16.9000 CHIX 28/07/2023 10:23:14 130000LYI
151 16.9000 CHIX 28/07/2023 10:23:14 130000LYH
127 16.8900 BATE 28/07/2023 10:24:01 030000DQN
164 16.9000 CHIX 28/07/2023 10:30:29 130000MJ0
256 16.9000 XLON 28/07/2023 10:30:29 813364334833512
107 16.8950 TRQX 28/07/2023 10:32:02 813364343226947
189 16.8900 XLON 28/07/2023 10:33:29 813364334833645
150 16.9150 XLON 28/07/2023 10:45:03 813364334834280
216 16.9150 XLON 28/07/2023 10:45:03 813364334834279
231 16.9100 CHIX 28/07/2023 10:49:42 130000O1Z
134 16.9100 XLON 28/07/2023 10:49:42 813364334834638
87 16.9100 TRQX 28/07/2023 10:57:18 813364343229366
125 16.9050 BATE 28/07/2023 10:57:43 030000F7K
233 16.9000 XLON 28/07/2023 10:58:01 813364334835202
133 16.8950 XLON 28/07/2023 11:02:40 813364334835420
108 16.9000 BATE 28/07/2023 11:06:28 030000FKH
256 16.9000 XLON 28/07/2023 11:06:28 813364334835552
137 16.9000 XLON 28/07/2023 11:07:46 813364334835628
329 16.9000 XLON 28/07/2023 11:07:46 813364334835627
151 16.9000 CHIX 28/07/2023 11:14:20 130000PPU
76 16.9000 TRQX 28/07/2023 11:14:20 813364343230805
212 16.8950 XLON 28/07/2023 11:14:20 813364334835971
109 16.9150 BATE 28/07/2023 11:25:46 030000GFE
181 16.9150 CHIX 28/07/2023 11:25:46 130000QFH
152 16.9150 XLON 28/07/2023 11:25:46 813364334836555
317 16.9150 XLON 28/07/2023 11:25:46 813364334836556
30 16.9150 XLON 28/07/2023 11:29:03 813364334837134
179 16.9150 XLON 28/07/2023 11:29:03 813364334837135
171 16.8900 XLON 28/07/2023 11:36:08 813364334837995
74 16.8700 TRQX 28/07/2023 11:38:01 813364343232892
202 16.8700 XLON 28/07/2023 11:40:00 813364334838187
193 16.8900 XLON 28/07/2023 11:44:03 813364334838373
3 16.9000 XLON 28/07/2023 11:44:33 813364334838394
120 16.9000 XLON 28/07/2023 11:44:33 813364334838393
195 16.9000 XLON 28/07/2023 11:44:33 813364334838392
58 16.8950 CHIX 28/07/2023 11:45:51 130000RWI
106 16.8950 CHIX 28/07/2023 11:45:51 130000RWH
33 16.8950 XLON 28/07/2023 11:45:51 813364334838446
221 16.8950 XLON 28/07/2023 11:45:51 813364334838445
402 16.8950 XLON 28/07/2023 11:45:51 813364334838443
113 16.8900 BATE 28/07/2023 11:46:44 030000HEZ
162 16.8900 XLON 28/07/2023 11:49:35 813364334838625
143 16.8850 XLON 28/07/2023 11:58:40 813364334839160
205 16.8800 XLON 28/07/2023 12:01:31 813364334839328
152 16.8800 CHIX 28/07/2023 12:02:01 130000STP
35 16.8800 XLON 28/07/2023 12:06:32 813364334839640
140 16.9000 BATE 28/07/2023 12:16:47 030000INX
101 16.8900 CHIX 28/07/2023 12:16:47 130000TTP
79 16.9050 TRQX 28/07/2023 12:22:39 813364343237031
632 16.9050 XLON 28/07/2023 12:22:39 813364334840754
306 16.9000 XLON 28/07/2023 12:25:26 813364334840911
146 16.8950 CHIX 28/07/2023 12:33:37 130000UUR
207 16.8950 XLON 28/07/2023 12:33:37 813364334841285
356 16.8850 XLON 28/07/2023 12:39:56 813364334841509
126 16.8700 BATE 28/07/2023 12:42:59 030000JSS
234 16.9100 CHIX 28/07/2023 12:48:35 130000VSA
313 16.9100 XLON 28/07/2023 12:48:35 813364334842049
214 16.8950 XLON 28/07/2023 12:53:11 813364334842207
68 16.9050 TRQX 28/07/2023 12:56:02 813364343239609
134 16.9150 CHIX 28/07/2023 13:04:03 130000WN7
26 16.9150 XLON 28/07/2023 13:04:03 813364334842595
271 16.9150 XLON 28/07/2023 13:04:03 813364334842596
1 16.9100 TRQX 28/07/2023 13:04:18 813364343240228
92 16.9100 TRQX 28/07/2023 13:04:18 813364343240229
136 16.9200 BATE 28/07/2023 13:07:46 030000KT5
143 16.9250 CHIX 28/07/2023 13:07:46 130000WT9
239 16.9250 XLON 28/07/2023 13:07:46 813364334842704
15 16.9150 XLON 28/07/2023 13:10:03 813364334842815
144 16.9150 XLON 28/07/2023 13:10:03 813364334842814
110 16.9200 BATE 28/07/2023 13:22:52 030000LFQ
180 16.9200 XLON 28/07/2023 13:22:52 813364334843361
157 16.9300 CHIX 28/07/2023 13:24:33 130000XU8
275 16.9300 XLON 28/07/2023 13:24:33 813364334843448
75 16.9300 TRQX 28/07/2023 13:25:07 813364343242015
150 16.9250 CHIX 28/07/2023 13:30:01 130000YEV
138 16.9250 XLON 28/07/2023 13:30:01 813364334843828
409 16.9400 XLON 28/07/2023 13:33:28 813364334844222
284 16.9450 XLON 28/07/2023 13:45:53 813364334845264
59 16.9450 XLON 28/07/2023 13:46:25 813364334845309
350 16.9450 XLON 28/07/2023 13:46:25 813364334845308
68 16.9600 CHIX 28/07/2023 13:47:51 13000108M
109 16.9600 BATE 28/07/2023 13:49:03 030000N5P
39 16.9500 CHIX 28/07/2023 13:49:03 1300010C7
96 16.9500 CHIX 28/07/2023 13:49:03 1300010C8
181 16.9600 CHIX 28/07/2023 13:49:03 1300010BY
24 16.9550 TRQX 28/07/2023 13:51:40 813364343244841
132 16.9550 BATE 28/07/2023 13:52:15 030000NBT
79 16.9800 TRQX 28/07/2023 14:00:40 813364343245868
215 16.9800 XLON 28/07/2023 14:00:40 813364334846105
208 16.9800 XLON 28/07/2023 14:01:42 813364334846162
150 16.9850 CHIX 28/07/2023 14:03:03 1300011BV
36 16.9850 XLON 28/07/2023 14:08:21 813364334846552
139 16.9950 BATE 28/07/2023 14:11:07 030000OES
137 16.9900 CHIX 28/07/2023 14:11:07 1300011VF
2 16.9950 XLON 28/07/2023 14:11:07 813364334846727
25 16.9950 XLON 28/07/2023 14:11:07 813364334846730
195 16.9950 XLON 28/07/2023 14:11:07 813364334846728
195 16.9950 XLON 28/07/2023 14:11:07 813364334846729
354 16.9950 XLON 28/07/2023 14:11:07 813364334846725
9 16.9900 TRQX 28/07/2023 14:15:57 813364343247408
44 16.9950 CHIX 28/07/2023 14:19:11 1300012IO
95 16.9950 CHIX 28/07/2023 14:19:11 1300012IN
93 16.9950 TRQX 28/07/2023 14:19:11 813364343247760
375 16.9950 XLON 28/07/2023 14:19:11 813364334847169
136 16.9850 BATE 28/07/2023 14:22:03 030000P3P
136 16.9900 CHIX 28/07/2023 14:26:32 13000139J
184 16.9900 XLON 28/07/2023 14:26:32 813364334847641
40 16.9800 XLON 28/07/2023 14:31:21 813364334848116
141 16.9800 XLON 28/07/2023 14:31:21 813364334848115
148 16.9750 CHIX 28/07/2023 14:32:00 1300014AQ
143 16.9750 XLON 28/07/2023 14:32:00 813364334848220
326 16.9800 XLON 28/07/2023 14:34:09 813364334848502
16 16.9800 BATE 28/07/2023 14:34:31 030000QJH
114 16.9800 BATE 28/07/2023 14:34:31 030000QJE
136 17.0100 BATE 28/07/2023 14:41:41 030000RLO
321 17.0100 CHIX 28/07/2023 14:41:41 13000163X
503 17.0100 XLON 28/07/2023 14:41:41 813364334849581
76 17.0000 TRQX 28/07/2023 14:42:01 813364343252675
152 17.0000 CHIX 28/07/2023 14:45:29 1300016ML
44 17.0100 BATE 28/07/2023 14:52:45 030000SV5
102 17.0100 BATE 28/07/2023 14:52:45 030000SV4
234 17.0100 CHIX 28/07/2023 14:52:45 1300017U5
84 17.0100 TRQX 28/07/2023 14:52:45 813364343254838
49 17.0100 XLON 28/07/2023 14:52:45 813364334850937
106 17.0100 XLON 28/07/2023 14:52:45 813364334850938
528 17.0100 XLON 28/07/2023 14:52:45 813364334850936
104 17.0150 XLON 28/07/2023 14:52:45 813364334850941
195 17.0150 XLON 28/07/2023 14:52:45 813364334850939
195 17.0150 XLON 28/07/2023 14:52:45 813364334850940
147 17.0050 XLON 28/07/2023 14:53:04 813364334850958
138 17.0050 XLON 28/07/2023 14:54:12 813364334851110
122 17.0000 BATE 28/07/2023 14:54:40 030000T39
171 17.0000 XLON 28/07/2023 14:57:31 813364334851521
138 17.0100 TRQX 28/07/2023 15:00:08 813364343256193
330 17.0100 XLON 28/07/2023 15:00:08 813364334851786
20 17.0000 CHIX 28/07/2023 15:00:35 13000195E
258 17.0000 CHIX 28/07/2023 15:00:35 13000195G
20 16.9950 XLON 28/07/2023 15:00:52 813364334851864
410 17.0100 XLON 28/07/2023 15:03:00 813364334852076
119 17.0050 BATE 28/07/2023 15:04:16 030000U75
142 17.0050 CHIX 28/07/2023 15:04:16 1300019TE
158 17.0050 XLON 28/07/2023 15:04:16 813364334852258
23 17.0000 BATE 28/07/2023 15:14:52 030000VBK
125 17.0000 BATE 28/07/2023 15:14:52 030000VBL
5 17.0000 TRQX 28/07/2023 15:14:52 813364343259204
7 17.0000 TRQX 28/07/2023 15:14:52 813364343259205
58 17.0000 TRQX 28/07/2023 15:14:52 813364343259203
279 17.0000 XLON 28/07/2023 15:14:52 813364334853505
79 17.0100 XLON 28/07/2023 15:14:52 813364334853498
100 17.0100 XLON 28/07/2023 15:14:52 813364334853496
195 17.0100 XLON 28/07/2023 15:14:52 813364334853497
230 17.0100 XLON 28/07/2023 15:14:52 813364334853495
289 17.0000 CHIX 28/07/2023 15:15:24 130001BHI
123 17.0000 XLON 28/07/2023 15:15:24 813364334853569
377 17.0000 XLON 28/07/2023 15:15:24 813364334853568
27 16.9800 BATE 28/07/2023 15:17:31 030000VMX
27 16.9800 BATE 28/07/2023 15:17:31 030000VMY
79 16.9800 BATE 28/07/2023 15:17:31 030000VMZ
161 16.9850 CHIX 28/07/2023 15:17:31 130001BT6
253 16.9800 XLON 28/07/2023 15:17:31 813364334853784
252 16.9750 XLON 28/07/2023 15:20:45 813364334854158
297 16.9700 XLON 28/07/2023 15:20:48 813364334854163
250 16.9700 CHIX 28/07/2023 15:20:49 130001CDN
23 16.9550 TRQX 28/07/2023 15:24:33 813364343261006
23 16.9550 TRQX 28/07/2023 15:24:33 813364343261008
33 16.9550 TRQX 28/07/2023 15:24:33 813364343261007
225 16.9550 XLON 28/07/2023 15:24:33 813364334854467
58 16.9500 BATE 28/07/2023 15:26:26 030000WLG
62 16.9500 BATE 28/07/2023 15:26:26 030000WLH
27 16.9450 XLON 28/07/2023 15:26:28 813364334854692
196 16.9450 XLON 28/07/2023 15:26:28 813364334854691
195 16.9400 XLON 28/07/2023 15:32:35 813364334855356
135 16.9400 BATE 28/07/2023 15:33:41 030000XEK
292 16.9400 CHIX 28/07/2023 15:33:41 130001EA1
203 16.9400 XLON 28/07/2023 15:33:41 813364334855431
251 16.9350 XLON 28/07/2023 15:36:02 813364334855651
400 16.9350 XLON 28/07/2023 15:36:02 813364334855650
138 16.9400 CHIX 28/07/2023 15:38:30 130001EV1
89 16.9400 TRQX 28/07/2023 15:38:30 813364343263312
134 16.9400 XLON 28/07/2023 15:38:30 813364334856039
135 16.9400 XLON 28/07/2023 15:38:30 813364334856041
151 16.9400 CHIX 28/07/2023 15:41:52 130001F9Q
182 16.9350 XLON 28/07/2023 15:42:23 813364334856437
364 16.9350 XLON 28/07/2023 15:42:23 813364334856435
167 16.9450 CHIX 28/07/2023 15:47:40 130001G3B
106 16.9550 BATE 28/07/2023 15:53:01 030000ZE8
52 16.9500 XLON 28/07/2023 15:53:35 813364334857453
230 16.9500 XLON 28/07/2023 15:53:35 813364334857452
28 16.9700 TRQX 28/07/2023 15:55:38 813364343266196
218 16.9750 BATE 28/07/2023 16:00:13 03000105K
309 16.9750 XLON 28/07/2023 16:00:13 813364334858211
82 16.9850 XLON 28/07/2023 16:00:13 813364334858227
109 16.9850 XLON 28/07/2023 16:00:13 813364334858229
176 16.9850 XLON 28/07/2023 16:00:13 813364334858226
253 16.9850 XLON 28/07/2023 16:00:13 813364334858228
39 16.9850 XLON 28/07/2023 16:00:14 813364334858232
108 16.9850 XLON 28/07/2023 16:00:14 813364334858231
16 16.9800 CHIX 28/07/2023 16:00:34 130001HQA
142 16.9900 BATE 28/07/2023 16:03:13 0300010IZ
5 17.0000 CHIX 28/07/2023 16:03:13 130001I4O
59 17.0000 CHIX 28/07/2023 16:03:13 130001I4Q
100 17.0000 CHIX 28/07/2023 16:03:13 130001I4P
185 16.9950 TRQX 28/07/2023 16:03:13 813364343267553
427 16.9900 XLON 28/07/2023 16:03:13 813364334858612
20 16.9950 XLON 28/07/2023 16:03:13 813364334858613
168 16.9950 XLON 28/07/2023 16:03:13 813364334858615
195 16.9950 XLON 28/07/2023 16:03:13 813364334858614
349 16.9850 CHIX 28/07/2023 16:04:34 130001IBD
11 16.9850 XLON 28/07/2023 16:04:34 813364334858840
156 16.9850 XLON 28/07/2023 16:04:34 813364334858839
164 16.9850 CHIX 28/07/2023 16:06:38 130001IOX
119 16.9950 XLON 28/07/2023 16:11:36 813364334859891
149 16.9950 XLON 28/07/2023 16:11:36 813364334859892
187 16.9950 CHIX 28/07/2023 16:13:09 130001JS1
90 16.9950 TRQX 28/07/2023 16:13:09 813364343269818
277 16.9950 XLON 28/07/2023 16:13:09 813364334860129
349 16.9950 XLON 28/07/2023 16:13:09 813364334860128
5 16.9950 BATE 28/07/2023 16:13:12 0300011T1
5 16.9950 BATE 28/07/2023 16:13:12 0300011T2
11 16.9950 BATE 28/07/2023 16:13:12 0300011T0
37 16.9950 BATE 28/07/2023 16:13:12 0300011T3
74 16.9950 BATE 28/07/2023 16:13:12 0300011T4
510 16.9950 XLON 28/07/2023 16:13:12 813364334860136
5 16.9950 BATE 28/07/2023 16:14:54 030001257
16 16.9950 BATE 28/07/2023 16:14:54 030001258
110 16.9950 BATE 28/07/2023 16:14:54 030001256
157 16.9950 CHIX 28/07/2023 16:14:54 130001K7M
150 16.9950 XLON 28/07/2023 16:14:54 813364334860533
69 16.9950 XLON 28/07/2023 16:17:37 813364334860998
195 16.9950 XLON 28/07/2023 16:17:37 813364334860997
246 16.9950 XLON 28/07/2023 16:17:37 813364334860995
136 16.9900 XLON 28/07/2023 16:18:27 813364334861115
246 16.9900 XLON 28/07/2023 16:20:02 813364334861500
24 16.9950 CHIX 28/07/2023 16:21:32 130001LO7
122 16.9950 CHIX 28/07/2023 16:21:32 130001LO6
15 16.9950 CHIX 28/07/2023 16:22:54 130001M1D
51 16.9950 CHIX 28/07/2023 16:22:55 130001M1G
151 16.9950 CHIX 28/07/2023 16:22:55 130001M1Q
37 16.9950 TRQX 28/07/2023 16:22:55 813364343272127
78 16.9950 TRQX 28/07/2023 16:22:55 813364343272128
44 16.9900 XLON 28/07/2023 16:23:12 813364334862062
577 16.9900 XLON 28/07/2023 16:23:12 813364334862063
183 16.9850 BATE 28/07/2023 16:23:13 0300013NF
67 17.0000 XLON 28/07/2023 16:26:30 813364334862617
180 17.0000 XLON 28/07/2023 16:26:30 813364334862616
184 16.9950 CHIX 28/07/2023 16:27:18 130001N2K
33 16.9950 TRQX 28/07/2023 16:27:18 813364343273203
352 16.9950 XLON 28/07/2023 16:27:18 813364334862809
79 17.0000 XLON 28/07/2023 16:27:18 813364334862810
153 17.0000 XLON 28/07/2023 16:27:18 813364334862811
39 16.9900 CHIX 28/07/2023 16:28:56 130001NHA
49 16.9900 CHIX 28/07/2023 16:28:56 130001NH9
13 16.9950 BATE 28/07/2023 16:29:30 0300014R3
74 16.9950 BATE 28/07/2023 16:29:30 0300014R1
84 16.9950 BATE 28/07/2023 16:29:30 0300014R2
18 16.9850 CHIX 28/07/2023 16:29:50 130001NRO
92 16.9850 CHIX 28/07/2023 16:29:50 130001NRN
41 16.9850 TRQX 28/07/2023 16:29:50 813364343273899
47 16.9850 XLON 28/07/2023 16:29:50 813364334863439
57 16.9850 XLON 28/07/2023 16:29:50 813364334863438
10 16.9850 XLON 28/07/2023 16:29:51 813364334863457
10 16.9850 XLON 28/07/2023 16:29:51 813364334863458
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