REG - Smiths Group PLC - Transaction in Own Shares
03/08/2023 07:00
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RNS Number : 1339I Smiths Group PLC 03 August 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
. . . . . .
02/08/2023 £ 16.7581 27,588 £ 16.6850 £ 16.8000 LSE
02/08/2023 £ 16.7588 4,227 £ 16.7150 £ 16.8000 CBOE BXE
02/08/2023 £ 16.7576 8,412 £ 16.7000 £ 16.8000 CBOE CXE
02/08/2023 £ 16.7544 2,033 £ 16.6900 £ 16.7800 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 02 August 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
. . . . . .
02/08/2023 £ 16.7581 27,588 £ 16.6850 £ 16.8000 LSE
02/08/2023 £ 16.7588 4,227 £ 16.7150 £ 16.8000 CBOE BXE
02/08/2023 £ 16.7576 8,412 £ 16.7000 £ 16.8000 CBOE CXE
02/08/2023 £ 16.7544 2,033 £ 16.6900 £ 16.7800 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 02 August 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
. . . . . .
02/08/2023 £ 16.7581 27,588 £ 16.6850 £ 16.8000 LSE
02/08/2023 £ 16.7588 4,227 £ 16.7150 £ 16.8000 CBOE BXE
02/08/2023 £ 16.7576 8,412 £ 16.7000 £ 16.8000 CBOE CXE
02/08/2023 £ 16.7544 2,033 £ 16.6900 £ 16.7800 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 02 August 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
52 16.7550 XLON 02/08/2023 09:18:03 816456711285532
91 16.7550 XLON 02/08/2023 09:18:03 816456711285531
146 16.7550 XLON 02/08/2023 09:18:03 816456711285529
435 16.7650 XLON 02/08/2023 09:18:54 816456711285700
102 16.7650 BATE 02/08/2023 09:20:24 030000B5E
184 16.7650 CHIX 02/08/2023 09:20:24 130000I9R
267 16.7650 XLON 02/08/2023 09:20:24 816456711286036
1 16.7600 TRQX 02/08/2023 09:20:25 816456719675073
16 16.7600 TRQX 02/08/2023 09:20:25 816456719675071
16 16.7600 TRQX 02/08/2023 09:20:25 816456719675072
22 16.7600 TRQX 02/08/2023 09:20:25 816456719675070
167 16.7500 CHIX 02/08/2023 09:27:01 130000J1P
99 16.7150 BATE 02/08/2023 09:33:02 030000C4N
178 16.7000 CHIX 02/08/2023 09:42:59 130000L32
71 16.6900 TRQX 02/08/2023 09:44:16 816456719677819
272 16.6900 XLON 02/08/2023 09:44:16 816456711289149
161 16.7000 XLON 02/08/2023 09:47:46 816456711289503
165 16.6850 XLON 02/08/2023 09:51:05 816456711289985
131 16.7300 BATE 02/08/2023 10:01:16 030000E5Y
184 16.7300 CHIX 02/08/2023 10:01:16 130000NAW
340 16.7300 XLON 02/08/2023 10:01:16 816456711290905
15 16.7550 XLON 02/08/2023 10:08:45 816456711291632
207 16.7550 XLON 02/08/2023 10:08:45 816456711291633
42 16.8000 BATE 02/08/2023 10:20:13 030000FSH
92 16.8000 BATE 02/08/2023 10:20:13 030000FSG
154 16.8000 CHIX 02/08/2023 10:20:13 130000PVU
292 16.8000 XLON 02/08/2023 10:20:13 816456711292806
242 16.7900 XLON 02/08/2023 10:21:30 816456711292997
138 16.7850 XLON 02/08/2023 10:25:35 816456711293356
165 16.7850 CHIX 02/08/2023 10:27:55 130000QP3
81 16.7800 TRQX 02/08/2023 10:28:21 816456719682491
177 16.7800 XLON 02/08/2023 10:28:21 816456711293608
159 16.7700 XLON 02/08/2023 10:33:42 816456711293964
210 16.7700 XLON 02/08/2023 10:40:31 816456711294387
113 16.7600 BATE 02/08/2023 10:41:21 030000H7Z
56 16.7600 CHIX 02/08/2023 10:41:21 130000RY6
117 16.7600 CHIX 02/08/2023 10:41:21 130000RY7
86 16.7450 XLON 02/08/2023 10:50:38 816456711295211
96 16.7450 XLON 02/08/2023 10:50:38 816456711295210
80 16.7350 TRQX 02/08/2023 10:52:38 816456719684635
136 16.7350 CHIX 02/08/2023 11:00:03 130000TXP
140 16.7300 XLON 02/08/2023 11:01:18 816456711296066
79 16.7600 TRQX 02/08/2023 11:12:53 816456719686433
157 16.7550 CHIX 02/08/2023 11:15:29 130000V93
407 16.7550 XLON 02/08/2023 11:15:29 816456711297021
162 16.7400 BATE 02/08/2023 11:24:39 030000JV9
142 16.7400 CHIX 02/08/2023 11:30:40 130000WHB
91 16.7400 XLON 02/08/2023 11:30:40 816456711297907
118 16.7400 XLON 02/08/2023 11:30:40 816456711297908
268 16.7400 XLON 02/08/2023 11:30:40 816456711297905
255 16.7650 XLON 02/08/2023 11:45:07 816456711298714
9 16.7600 BATE 02/08/2023 11:45:37 030000L8A
143 16.7600 BATE 02/08/2023 11:45:37 030000L89
1 16.7550 CHIX 02/08/2023 11:50:16 130000Y65
40 16.7600 XLON 02/08/2023 11:52:15 816456711299136
184 16.7600 CHIX 02/08/2023 11:52:28 130000YG1
125 16.7600 XLON 02/08/2023 11:52:28 816456711299154
23 16.7550 TRQX 02/08/2023 11:53:45 816456719690383
60 16.7550 TRQX 02/08/2023 11:53:45 816456719690382
157 16.7600 CHIX 02/08/2023 12:04:20 130000ZOO
441 16.7600 XLON 02/08/2023 12:04:20 816456711300022
131 16.7450 BATE 02/08/2023 12:12:50 030000N90
79 16.7450 CHIX 02/08/2023 12:12:50 1300010AW
82 16.7450 CHIX 02/08/2023 12:12:50 1300010AX
398 16.7450 XLON 02/08/2023 12:12:50 816456711300710
73 16.7400 TRQX 02/08/2023 12:15:56 816456719692524
138 16.7400 XLON 02/08/2023 12:17:30 816456711301122
119 16.7550 BATE 02/08/2023 12:34:35 030000OTW
142 16.7600 CHIX 02/08/2023 12:34:35 1300012FX
5 16.7550 XLON 02/08/2023 12:39:36 816456711302377
64 16.7550 XLON 02/08/2023 12:39:36 816456711302375
125 16.7550 XLON 02/08/2023 12:39:36 816456711302376
23 16.7550 XLON 02/08/2023 12:39:53 816456711302411
227 16.7600 XLON 02/08/2023 12:40:51 816456711302491
56 16.7550 XLON 02/08/2023 12:42:00 816456711302576
95 16.7550 XLON 02/08/2023 12:42:00 816456711302575
98 16.7550 XLON 02/08/2023 12:42:00 816456711302573
128 16.7550 XLON 02/08/2023 12:42:00 816456711302572
162 16.7500 XLON 02/08/2023 12:45:43 816456711302691
174 16.7550 CHIX 02/08/2023 12:48:27 1300013IM
6 16.7500 BATE 02/08/2023 12:58:24 030000QAI
117 16.7500 BATE 02/08/2023 12:58:24 030000QAH
185 16.7500 CHIX 02/08/2023 12:58:24 130001480
87 16.7500 TRQX 02/08/2023 13:01:44 816456719696278
592 16.7500 XLON 02/08/2023 13:01:44 816456711303395
155 16.7550 XLON 02/08/2023 13:04:36 816456711303600
24 16.7500 XLON 02/08/2023 13:05:32 816456711303627
157 16.7600 XLON 02/08/2023 13:06:59 816456711303679
111 16.7650 BATE 02/08/2023 13:13:49 030000RA2
149 16.7650 CHIX 02/08/2023 13:13:49 1300015HB
137 16.7650 XLON 02/08/2023 13:13:49 816456711303959
71 16.7600 TRQX 02/08/2023 13:14:40 816456719697334
152 16.7600 CHIX 02/08/2023 13:17:07 13000163A
289 16.7600 XLON 02/08/2023 13:17:07 816456711304345
154 16.7500 XLON 02/08/2023 13:25:58 816456711304927
108 16.7450 BATE 02/08/2023 13:29:52 030000SO8
147 16.7400 XLON 02/08/2023 13:29:52 816456711305190
139 16.7450 XLON 02/08/2023 13:29:52 816456711305187
475 16.7400 XLON 02/08/2023 13:35:30 816456711305569
139 16.7350 XLON 02/08/2023 13:39:15 816456711305875
13 16.7400 CHIX 02/08/2023 13:39:40 1300018AD
124 16.7400 CHIX 02/08/2023 13:39:40 1300018AC
42 16.7350 BATE 02/08/2023 13:41:39 030000TO9
112 16.7350 BATE 02/08/2023 13:41:39 030000TOA
187 16.7350 XLON 02/08/2023 13:41:39 816456711306109
16 16.7350 TRQX 02/08/2023 13:44:40 816456719700590
89 16.7350 TRQX 02/08/2023 13:44:40 816456719700589
171 16.7350 CHIX 02/08/2023 13:47:53 13000196W
115 16.7350 XLON 02/08/2023 13:48:42 816456711306606
194 16.7300 CHIX 02/08/2023 13:50:10 1300019H0
57 16.7300 XLON 02/08/2023 13:53:45 816456711307105
70 16.7300 XLON 02/08/2023 13:53:45 816456711307106
157 16.7250 CHIX 02/08/2023 13:54:04 1300019WN
452 16.7250 XLON 02/08/2023 13:54:04 816456711307123
124 16.7200 BATE 02/08/2023 13:55:10 030000UPN
141 16.7200 XLON 02/08/2023 13:55:10 816456711307251
79 16.7150 TRQX 02/08/2023 13:58:07 816456719702067
165 16.7150 XLON 02/08/2023 13:58:07 816456711307508
171 16.7200 XLON 02/08/2023 14:01:03 816456711307741
207 16.7150 XLON 02/08/2023 14:03:19 816456711307869
144 16.7250 BATE 02/08/2023 14:16:33 030000WHB
272 16.7250 CHIX 02/08/2023 14:16:33 130001CC2
327 16.7250 XLON 02/08/2023 14:16:33 816456711308978
329 16.7250 XLON 02/08/2023 14:16:33 816456711308977
33 16.7350 TRQX 02/08/2023 14:18:30 816456719704199
44 16.7350 TRQX 02/08/2023 14:18:30 816456719704198
138 16.7350 XLON 02/08/2023 14:18:30 816456711309263
142 16.7400 CHIX 02/08/2023 14:27:13 130001DF6
157 16.7400 XLON 02/08/2023 14:27:13 816456711309879
211 16.7400 XLON 02/08/2023 14:27:13 816456711309880
265 16.7400 XLON 02/08/2023 14:27:13 816456711309885
155 16.7550 XLON 02/08/2023 14:29:44 816456711310123
116 16.7600 BATE 02/08/2023 14:31:19 030000Y8Y
241 16.7600 XLON 02/08/2023 14:31:19 816456711310625
216 16.7600 CHIX 02/08/2023 14:33:33 130001EWM
78 16.7600 TRQX 02/08/2023 14:33:33 816456719706957
324 16.7600 XLON 02/08/2023 14:33:33 816456711311135
216 16.7650 XLON 02/08/2023 14:37:00 816456711311820
119 16.7600 BATE 02/08/2023 14:39:03 030000ZOK
138 16.7600 CHIX 02/08/2023 14:39:03 130001FX8
44 16.7750 TRQX 02/08/2023 14:42:21 816456719708847
44 16.7750 TRQX 02/08/2023 14:42:21 816456719708848
16 16.7750 XLON 02/08/2023 14:42:21 816456711312808
300 16.7750 XLON 02/08/2023 14:42:21 816456711312806
300 16.7750 XLON 02/08/2023 14:42:21 816456711312807
146 16.7700 CHIX 02/08/2023 14:42:30 130001GI7
132 16.7850 BATE 02/08/2023 14:45:05 0300010OD
324 16.7850 XLON 02/08/2023 14:45:05 816456711313309
181 16.7850 CHIX 02/08/2023 14:45:45 130001H55
169 16.7800 XLON 02/08/2023 14:45:45 816456711313425
94 16.7750 TRQX 02/08/2023 14:48:46 816456719710035
156 16.7750 XLON 02/08/2023 14:48:46 816456711313925
346 16.7750 XLON 02/08/2023 14:48:47 816456711313937
118 16.7800 BATE 02/08/2023 14:50:27 0300011JR
227 16.7800 CHIX 02/08/2023 14:50:27 130001I21
136 16.7800 XLON 02/08/2023 14:51:59 816456711314419
150 16.7800 XLON 02/08/2023 14:54:02 816456711314825
155 16.7750 XLON 02/08/2023 14:55:16 816456711314993
232 16.7750 XLON 02/08/2023 14:55:16 816456711314992
111 16.7700 BATE 02/08/2023 14:58:23 0300012RM
140 16.7700 CHIX 02/08/2023 14:58:23 130001JKF
54 16.7900 XLON 02/08/2023 15:01:22 816456711316033
40 16.7900 XLON 02/08/2023 15:01:32 816456711316044
41 16.7900 XLON 02/08/2023 15:01:32 816456711316046
54 16.7900 XLON 02/08/2023 15:01:32 816456711316045
176 16.7950 CHIX 02/08/2023 15:02:25 130001KF6
654 16.7950 XLON 02/08/2023 15:02:25 816456711316162
121 16.7950 BATE 02/08/2023 15:05:45 0300013U2
316 16.7950 XLON 02/08/2023 15:05:45 816456711316575
90 16.7800 TRQX 02/08/2023 15:07:49 816456719713490
216 16.7800 XLON 02/08/2023 15:07:49 816456711316950
78 16.7750 CHIX 02/08/2023 15:08:09 130001LPU
112 16.7750 CHIX 02/08/2023 15:08:09 130001LPT
55 16.7700 XLON 02/08/2023 15:12:33 816456711317752
59 16.7750 XLON 02/08/2023 15:12:58 816456711317803
180 16.7700 CHIX 02/08/2023 15:13:25 130001MYP
96 16.7750 XLON 02/08/2023 15:13:25 816456711317838
142 16.7750 XLON 02/08/2023 15:13:25 816456711317837
136 16.7650 BATE 02/08/2023 15:13:48 0300015AH
229 16.7700 XLON 02/08/2023 15:13:48 816456711317898
342 16.7700 XLON 02/08/2023 15:13:48 816456711317888
67 16.7600 TRQX 02/08/2023 15:15:42 816456719715399
175 16.7600 XLON 02/08/2023 15:15:42 816456711318266
54 16.7600 XLON 02/08/2023 15:16:08 816456711318364
100 16.7600 XLON 02/08/2023 15:16:08 816456711318365
199 16.7550 CHIX 02/08/2023 15:17:31 130001NWT
217 16.7500 XLON 02/08/2023 15:18:30 816456711318879
41 16.7650 BATE 02/08/2023 15:23:10 03000171D
110 16.7650 BATE 02/08/2023 15:23:10 03000171E
82 16.7650 TRQX 02/08/2023 15:23:10 816456719717011
203 16.7650 XLON 02/08/2023 15:23:10 816456711319633
480 16.7700 XLON 02/08/2023 15:25:27 816456711319832
269 16.7650 CHIX 02/08/2023 15:25:42 130001PSG
138 16.7800 BATE 02/08/2023 15:29:25 0300017W5
571 16.7800 XLON 02/08/2023 15:29:25 816456711320416
56 16.7750 CHIX 02/08/2023 15:31:29 130001QYK
169 16.7750 CHIX 02/08/2023 15:31:29 130001QYJ
74 16.7750 TRQX 02/08/2023 15:31:29 816456719718419
17 16.7750 BATE 02/08/2023 15:35:11 0300018XQ
96 16.7750 BATE 02/08/2023 15:35:11 0300018XP
42 16.7750 XLON 02/08/2023 15:35:11 816456711321430
240 16.7750 XLON 02/08/2023 15:35:11 816456711321429
442 16.7750 XLON 02/08/2023 15:35:11 816456711321428
209 16.7600 CHIX 02/08/2023 15:38:25 130001SFI
160 16.7600 XLON 02/08/2023 15:38:25 816456711322028
257 16.7600 XLON 02/08/2023 15:42:09 816456711322681
113 16.7550 BATE 02/08/2023 15:42:31 030001A5E
175 16.7550 CHIX 02/08/2023 15:42:31 130001TD5
72 16.7550 TRQX 02/08/2023 15:42:31 816456719720422
258 16.7500 XLON 02/08/2023 15:43:07 816456711322910
151 16.7350 XLON 02/08/2023 15:45:33 816456711323534
20 16.7450 BATE 02/08/2023 15:49:53 030001BEL
35 16.7450 BATE 02/08/2023 15:49:53 030001BEK
55 16.7450 BATE 02/08/2023 15:49:53 030001BEM
151 16.7450 CHIX 02/08/2023 15:49:53 130001V4U
11 16.7450 XLON 02/08/2023 15:49:53 816456711324248
240 16.7450 XLON 02/08/2023 15:49:53 816456711324247
305 16.7450 XLON 02/08/2023 15:49:53 816456711324243
143 16.7500 CHIX 02/08/2023 15:53:13 130001VUA
394 16.7500 XLON 02/08/2023 15:53:13 816456711324807
96 16.7450 TRQX 02/08/2023 15:53:23 816456719722708
10 16.7400 XLON 02/08/2023 15:57:03 816456711325458
50 16.7400 XLON 02/08/2023 15:57:03 816456711325456
80 16.7400 XLON 02/08/2023 15:57:03 816456711325457
154 16.7600 BATE 02/08/2023 15:59:10 030001CVQ
189 16.7600 CHIX 02/08/2023 15:59:10 130001X2Z
496 16.7600 XLON 02/08/2023 15:59:10 816456711325856
71 16.7550 TRQX 02/08/2023 15:59:51 816456719724024
171 16.7500 XLON 02/08/2023 16:00:31 816456711326125
20 16.7550 CHIX 02/08/2023 16:01:53 130001XNY
139 16.7550 CHIX 02/08/2023 16:01:53 130001XNX
153 16.7550 XLON 02/08/2023 16:01:53 816456711326382
138 16.7500 XLON 02/08/2023 16:02:20 816456711326513
4 16.7600 XLON 02/08/2023 16:03:41 816456711326804
151 16.7600 XLON 02/08/2023 16:03:41 816456711326805
112 16.7550 BATE 02/08/2023 16:03:44 030001DO4
163 16.7650 XLON 02/08/2023 16:04:46 816456711327038
146 16.7650 CHIX 02/08/2023 16:05:52 130001YOH
140 16.7650 XLON 02/08/2023 16:05:52 816456711327389
7 16.7600 XLON 02/08/2023 16:07:12 816456711327615
146 16.7600 XLON 02/08/2023 16:07:12 816456711327616
79 16.7600 TRQX 02/08/2023 16:07:58 816456719725993
226 16.7600 XLON 02/08/2023 16:07:58 816456711327768
50 16.7800 XLON 02/08/2023 16:12:47 816456711328751
73 16.7800 XLON 02/08/2023 16:12:47 816456711328752
36 16.7750 BATE 02/08/2023 16:13:25 030001FFL
131 16.7750 BATE 02/08/2023 16:13:25 030001FFK
53 16.7750 XLON 02/08/2023 16:13:25 816456711328892
588 16.7750 XLON 02/08/2023 16:13:25 816456711328893
85 16.7800 XLON 02/08/2023 16:13:25 816456711328890
75 16.7700 CHIX 02/08/2023 16:14:06 1300020KR
195 16.7700 CHIX 02/08/2023 16:14:06 1300020KS
173 16.7700 CHIX 02/08/2023 16:15:32 130002126
16 16.7550 XLON 02/08/2023 16:18:02 816456711330240
17 16.7550 XLON 02/08/2023 16:18:02 816456711330239
191 16.7550 XLON 02/08/2023 16:18:02 816456711330238
12 16.7600 XLON 02/08/2023 16:18:39 816456711330434
23 16.7600 XLON 02/08/2023 16:18:39 816456711330433
100 16.7600 XLON 02/08/2023 16:18:39 816456711330432
71 16.7600 XLON 02/08/2023 16:19:18 816456711330664
43 16.7600 XLON 02/08/2023 16:19:39 816456711330859
94 16.7600 XLON 02/08/2023 16:19:39 816456711330860
52 16.7650 XLON 02/08/2023 16:20:16 816456711331063
55 16.7650 XLON 02/08/2023 16:20:27 816456711331088
80 16.7650 XLON 02/08/2023 16:20:27 816456711331089
106 16.7650 TRQX 02/08/2023 16:21:16 816456719729283
56 16.7650 XLON 02/08/2023 16:21:22 816456711331287
64 16.7700 XLON 02/08/2023 16:21:37 816456711331368
12 16.7700 XLON 02/08/2023 16:22:02 816456711331425
125 16.7700 XLON 02/08/2023 16:22:02 816456711331424
77 16.7700 BATE 02/08/2023 16:22:03 030001HHC
31 16.7700 CHIX 02/08/2023 16:22:12 1300022XE
143 16.7700 CHIX 02/08/2023 16:22:12 1300022XD
668 16.7650 XLON 02/08/2023 16:22:12 816456711331473
148 16.7700 BATE 02/08/2023 16:23:33 030001HVJ
1 16.7650 CHIX 02/08/2023 16:23:52 1300023HT
178 16.7650 CHIX 02/08/2023 16:23:52 1300023HS
77 16.7650 TRQX 02/08/2023 16:24:25 816456719730089
50 16.7650 XLON 02/08/2023 16:24:25 816456711331966
196 16.7650 XLON 02/08/2023 16:24:25 816456711331967
66 16.7650 XLON 02/08/2023 16:28:52 816456711333334
76 16.7650 XLON 02/08/2023 16:28:52 816456711333335
83 16.7600 BATE 02/08/2023 16:28:55 030001J70
139 16.7600 CHIX 02/08/2023 16:28:55 1300025B6
18 16.7600 TRQX 02/08/2023 16:28:55 816456719731357
62 16.7650 XLON 02/08/2023 16:28:57 816456711333363
76 16.7650 XLON 02/08/2023 16:28:57 816456711333362
146 16.7650 XLON 02/08/2023 16:28:57 816456711333361
198 16.7600 XLON 02/08/2023 16:29:02 816456711333407
82 16.7650 XLON 02/08/2023 16:29:22 816456711333611
12 16.7650 BATE 02/08/2023 16:29:33 030001JBQ
54 16.7650 BATE 02/08/2023 16:29:33 030001JBP
35 16.7650 BATE 02/08/2023 16:29:38 030001JCI
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