REG - Smiths Group PLC - Transaction in Own Shares
04/08/2023 07:00
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RNS Number : 2840I Smiths Group PLC 04 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
. . . . . .
03/08/2023 £ 16.5691 22,464 £ 16.5000 £ 16.6300 LSE
03/08/2023 £ 16.5741 4,265 £ 16.5450 £ 16.6150 CBOE BXE
03/08/2023 £ 16.5745 8,532 £ 16.5200 £ 16.6200 CBOE CXE
03/08/2023 £ 16.5726 2,071 £ 16.5400 £ 16.6100 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 03 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
. . . . . .
03/08/2023 £ 16.5691 22,464 £ 16.5000 £ 16.6300 LSE
03/08/2023 £ 16.5741 4,265 £ 16.5450 £ 16.6150 CBOE BXE
03/08/2023 £ 16.5745 8,532 £ 16.5200 £ 16.6200 CBOE CXE
03/08/2023 £ 16.5726 2,071 £ 16.5400 £ 16.6100 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 03 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
. . . . . .
03/08/2023 £ 16.5691 22,464 £ 16.5000 £ 16.6300 LSE
03/08/2023 £ 16.5741 4,265 £ 16.5450 £ 16.6150 CBOE BXE
03/08/2023 £ 16.5745 8,532 £ 16.5200 £ 16.6200 CBOE CXE
03/08/2023 £ 16.5726 2,071 £ 16.5400 £ 16.6100 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 03 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
214 16.5400 CHIX 03/08/2023 09:17:20 130000FOA
161 16.5850 CHIX 03/08/2023 09:21:20 130000GCD
239 16.5800 XLON 03/08/2023 09:22:49 817075186578915
117 16.6050 BATE 03/08/2023 09:25:39 030000BNC
55 16.6000 TRQX 03/08/2023 09:27:18 817075194967066
239 16.5950 XLON 03/08/2023 09:27:47 817075186579379
46 16.5750 XLON 03/08/2023 09:32:56 817075186580031
179 16.5750 XLON 03/08/2023 09:32:56 817075186580030
160 16.5650 CHIX 03/08/2023 09:33:54 130000HS4
166 16.5450 XLON 03/08/2023 09:41:21 817075186580827
245 16.5400 XLON 03/08/2023 09:41:54 817075186580925
161 16.5000 XLON 03/08/2023 09:44:52 817075186581301
175 16.5000 XLON 03/08/2023 09:44:52 817075186581299
159 16.5150 XLON 03/08/2023 09:46:09 817075186581432
165 16.5200 XLON 03/08/2023 09:49:48 817075186581774
162 16.5250 XLON 03/08/2023 09:58:19 817075186582846
162 16.5200 CHIX 03/08/2023 09:58:47 130000KGP
132 16.5450 BATE 03/08/2023 10:03:05 030000DOE
89 16.5500 TRQX 03/08/2023 10:03:05 817075194971171
122 16.5500 XLON 03/08/2023 10:03:05 817075186583242
157 16.5500 XLON 03/08/2023 10:03:05 817075186583241
150 16.5450 CHIX 03/08/2023 10:08:14 130000LEN
201 16.5450 XLON 03/08/2023 10:09:11 817075186583975
156 16.5600 XLON 03/08/2023 10:12:18 817075186584299
139 16.5700 BATE 03/08/2023 10:22:46 030000EPP
138 16.5700 CHIX 03/08/2023 10:22:46 130000MQC
397 16.5700 XLON 03/08/2023 10:22:46 817075186585373
138 16.5500 XLON 03/08/2023 10:28:54 817075186586319
146 16.5450 CHIX 03/08/2023 10:30:57 130000NLE
137 16.5450 XLON 03/08/2023 10:30:57 817075186586518
86 16.5400 TRQX 03/08/2023 10:35:22 817075194974274
172 16.5600 XLON 03/08/2023 10:38:16 817075186587294
156 16.5500 BATE 03/08/2023 10:39:42 030000FMH
145 16.5500 XLON 03/08/2023 10:39:42 817075186587403
96 16.5750 TRQX 03/08/2023 10:46:09 817075194975149
259 16.6200 CHIX 03/08/2023 11:05:32 130000QWE
157 16.6200 XLON 03/08/2023 11:05:32 817075186589444
232 16.6200 XLON 03/08/2023 11:05:32 817075186589443
121 16.6150 BATE 03/08/2023 11:05:56 030000H8B
139 16.6150 XLON 03/08/2023 11:05:56 817075186589462
137 16.6150 CHIX 03/08/2023 11:10:39 130000RAJ
192 16.6100 XLON 03/08/2023 11:11:20 817075186589928
69 16.6100 TRQX 03/08/2023 11:21:33 817075194978219
159 16.6100 XLON 03/08/2023 11:21:33 817075186590631
148 16.6150 BATE 03/08/2023 11:33:50 030000ILM
158 16.6150 CHIX 03/08/2023 11:33:50 130000T67
150 16.6050 XLON 03/08/2023 11:35:20 817075186591557
190 16.6050 XLON 03/08/2023 11:35:20 817075186591556
150 16.5900 CHIX 03/08/2023 11:38:24 130000TI8
81 16.6100 TRQX 03/08/2023 11:52:03 817075194980477
36 16.6100 XLON 03/08/2023 11:52:03 817075186592368
197 16.6100 XLON 03/08/2023 11:52:03 817075186592367
362 16.6100 XLON 03/08/2023 11:52:03 817075186592364
170 16.6000 CHIX 03/08/2023 11:54:56 130000UOK
150 16.5950 BATE 03/08/2023 11:56:43 030000JOX
393 16.6300 XLON 03/08/2023 12:02:48 817075186593325
56 16.6200 CHIX 03/08/2023 12:10:59 130000X5N
94 16.6200 CHIX 03/08/2023 12:10:59 130000X5O
337 16.6200 XLON 03/08/2023 12:13:04 817075186593995
159 16.6050 CHIX 03/08/2023 12:22:14 130000XYQ
67 16.6050 TRQX 03/08/2023 12:22:14 817075194983310
277 16.6050 XLON 03/08/2023 12:22:14 817075186594589
123 16.6000 BATE 03/08/2023 12:27:04 030000LHD
182 16.6200 XLON 03/08/2023 12:35:11 817075186595617
205 16.6200 XLON 03/08/2023 12:35:11 817075186595616
122 16.6050 BATE 03/08/2023 12:40:32 030000MAV
199 16.5950 CHIX 03/08/2023 12:41:05 130000ZRA
336 16.5900 XLON 03/08/2023 12:41:08 817075186596193
74 16.5650 TRQX 03/08/2023 12:50:37 817075194985868
239 16.5650 XLON 03/08/2023 12:50:37 817075186596978
124 16.5600 BATE 03/08/2023 13:06:36 030000NL1
58 16.5600 CHIX 03/08/2023 13:06:36 1300011X7
199 16.5600 CHIX 03/08/2023 13:06:36 1300011X8
123 16.5600 BATE 03/08/2023 13:17:25 030000O3Q
140 16.5600 CHIX 03/08/2023 13:17:25 1300012QG
76 16.5600 TRQX 03/08/2023 13:17:25 817075194987972
137 16.5450 CHIX 03/08/2023 13:27:36 1300013HS
67 16.5450 TRQX 03/08/2023 13:27:36 817075194988736
45 16.5700 XLON 03/08/2023 13:31:03 817075186599552
64 16.5700 XLON 03/08/2023 13:31:03 817075186599550
157 16.5700 XLON 03/08/2023 13:31:03 817075186599551
141 16.5650 CHIX 03/08/2023 13:33:01 13000146X
422 16.5650 XLON 03/08/2023 13:33:01 817075186599751
117 16.5600 BATE 03/08/2023 13:33:29 030000OXM
55 16.5700 XLON 03/08/2023 13:39:16 817075186600204
89 16.5700 XLON 03/08/2023 13:39:16 817075186600205
179 16.5600 CHIX 03/08/2023 13:41:05 13000150A
13 16.5600 XLON 03/08/2023 13:41:05 817075186600335
439 16.5600 XLON 03/08/2023 13:41:05 817075186600336
114 16.5500 BATE 03/08/2023 13:41:53 030000PFD
88 16.5650 TRQX 03/08/2023 13:47:00 817075194991033
186 16.5650 XLON 03/08/2023 13:47:00 817075186600725
145 16.5800 CHIX 03/08/2023 13:55:08 1300016PD
144 16.5800 XLON 03/08/2023 13:55:08 817075186601434
168 16.5800 XLON 03/08/2023 13:55:08 817075186601433
131 16.5650 BATE 03/08/2023 14:00:41 030000QWK
236 16.5650 XLON 03/08/2023 14:00:41 817075186602008
97 16.5650 CHIX 03/08/2023 14:02:40 1300017L7
137 16.5650 CHIX 03/08/2023 14:02:40 1300017L8
380 16.5650 XLON 03/08/2023 14:12:11 817075186603169
240 16.5750 CHIX 03/08/2023 14:22:06 1300019LA
108 16.5750 TRQX 03/08/2023 14:22:06 817075194995057
66 16.5750 XLON 03/08/2023 14:22:06 817075186603955
211 16.5750 XLON 03/08/2023 14:22:06 817075186603954
56 16.5700 BATE 03/08/2023 14:24:22 030000SEM
104 16.5700 BATE 03/08/2023 14:24:22 030000SEL
159 16.5650 CHIX 03/08/2023 14:26:49 130001A2T
46 16.5600 XLON 03/08/2023 14:32:46 817075186605486
94 16.5600 XLON 03/08/2023 14:32:46 817075186605485
123 16.5500 BATE 03/08/2023 14:33:21 030000TD5
72 16.5550 TRQX 03/08/2023 14:33:21 817075194996897
139 16.5650 CHIX 03/08/2023 14:34:42 130001BT6
171 16.5650 XLON 03/08/2023 14:34:42 817075186605917
457 16.5650 XLON 03/08/2023 14:34:42 817075186605918
158 16.5800 CHIX 03/08/2023 14:38:45 130001CNJ
146 16.5800 CHIX 03/08/2023 14:40:45 130001D2K
77 16.5800 TRQX 03/08/2023 14:40:45 817075194998591
217 16.5800 XLON 03/08/2023 14:40:45 817075186607293
37 16.5750 BATE 03/08/2023 14:41:36 030000UI1
80 16.5750 BATE 03/08/2023 14:41:36 030000UI2
146 16.5800 XLON 03/08/2023 14:43:25 817075186607758
113 16.5750 BATE 03/08/2023 14:45:47 030000UWV
269 16.5900 XLON 03/08/2023 14:48:09 817075186608547
43 16.5850 CHIX 03/08/2023 14:48:40 130001EGY
152 16.5850 CHIX 03/08/2023 14:48:40 130001EGZ
141 16.5850 CHIX 03/08/2023 14:51:24 130001F6N
227 16.5850 XLON 03/08/2023 14:51:24 817075186609672
84 16.5800 TRQX 03/08/2023 14:51:30 817075195000891
9 16.5850 XLON 03/08/2023 14:53:07 817075186609942
126 16.5850 XLON 03/08/2023 14:53:07 817075186609943
134 16.5950 BATE 03/08/2023 14:55:51 030000W4Z
100 16.5950 TRQX 03/08/2023 14:55:51 817075195001599
149 16.5900 CHIX 03/08/2023 14:59:20 130001GNE
53 16.5900 XLON 03/08/2023 14:59:20 817075186610887
109 16.5900 XLON 03/08/2023 14:59:20 817075186610888
111 16.5850 BATE 03/08/2023 14:59:54 030000WKQ
161 16.5900 CHIX 03/08/2023 15:01:02 130001H9G
81 16.5900 XLON 03/08/2023 15:01:02 817075186611237
242 16.5900 XLON 03/08/2023 15:01:02 817075186611238
78 16.5850 XLON 03/08/2023 15:04:42 817075186611771
14 16.5900 BATE 03/08/2023 15:07:21 030000XF8
110 16.5900 BATE 03/08/2023 15:07:21 030000XF9
139 16.5900 XLON 03/08/2023 15:07:21 817075186612083
239 16.5950 CHIX 03/08/2023 15:10:19 130001IW8
83 16.5950 TRQX 03/08/2023 15:10:19 817075195004079
191 16.5950 XLON 03/08/2023 15:10:19 817075186612546
61 16.5850 XLON 03/08/2023 15:10:26 817075186612567
86 16.5850 XLON 03/08/2023 15:10:26 817075186612566
155 16.6000 CHIX 03/08/2023 15:14:34 130001JQ9
194 16.6000 XLON 03/08/2023 15:14:34 817075186613102
263 16.6000 XLON 03/08/2023 15:14:34 817075186613101
175 16.6100 CHIX 03/08/2023 15:22:25 130001LAH
54 16.6000 BATE 03/08/2023 15:23:07 030000Z9X
152 16.6000 BATE 03/08/2023 15:23:07 030000Z9W
213 16.6000 CHIX 03/08/2023 15:23:07 130001LHG
70 16.6000 TRQX 03/08/2023 15:23:37 817075195006582
14 16.6000 XLON 03/08/2023 15:23:37 817075186614131
344 16.6000 XLON 03/08/2023 15:23:37 817075186614132
301 16.5900 XLON 03/08/2023 15:26:24 817075186614483
146 16.5750 BATE 03/08/2023 15:27:31 030000ZT3
199 16.5700 CHIX 03/08/2023 15:29:45 130001MWN
233 16.5650 XLON 03/08/2023 15:31:26 817075186615343
123 16.5650 BATE 03/08/2023 15:33:06 0300010LU
66 16.5650 TRQX 03/08/2023 15:33:06 817075195008316
205 16.5650 XLON 03/08/2023 15:33:06 817075186615580
226 16.5750 CHIX 03/08/2023 15:37:32 130001OI4
278 16.5750 XLON 03/08/2023 15:37:32 817075186616145
156 16.5700 BATE 03/08/2023 15:48:42 0300012B0
262 16.5700 CHIX 03/08/2023 15:48:42 130001QBO
26 16.5700 TRQX 03/08/2023 15:48:42 817075195011122
142 16.5700 XLON 03/08/2023 15:48:42 817075186617484
154 16.5750 CHIX 03/08/2023 15:51:41 130001QSN
134 16.5750 BATE 03/08/2023 15:52:58 0300012RK
75 16.5750 TRQX 03/08/2023 15:52:58 817075195011810
133 16.5850 XLON 03/08/2023 15:55:22 817075186618550
377 16.5850 XLON 03/08/2023 15:55:22 817075186618549
157 16.5850 CHIX 03/08/2023 15:55:30 130001ROT
160 16.5800 XLON 03/08/2023 15:56:45 817075186618765
102 16.5750 TRQX 03/08/2023 15:56:47 817075195012670
119 16.5700 BATE 03/08/2023 16:01:37 0300013XJ
51 16.5650 CHIX 03/08/2023 16:03:00 130001T9W
165 16.5650 CHIX 03/08/2023 16:03:00 130001T9V
71 16.5650 TRQX 03/08/2023 16:03:00 817075195014070
171 16.5650 XLON 03/08/2023 16:03:00 817075186619848
258 16.5700 XLON 03/08/2023 16:03:40 817075186619936
114 16.5650 BATE 03/08/2023 16:04:23 0300014DH
220 16.5650 XLON 03/08/2023 16:04:23 817075186620116
171 16.5600 CHIX 03/08/2023 16:05:00 130001TQQ
39 16.5650 BATE 03/08/2023 16:09:53 03000157W
90 16.5650 BATE 03/08/2023 16:09:53 03000157V
142 16.5650 CHIX 03/08/2023 16:10:05 130001USA
141 16.5600 CHIX 03/08/2023 16:10:44 130001UZ6
84 16.5600 TRQX 03/08/2023 16:10:44 817075195015846
153 16.5500 XLON 03/08/2023 16:12:40 817075186621431
170 16.5350 XLON 03/08/2023 16:13:41 817075186621628
2 16.5350 XLON 03/08/2023 16:14:08 817075186621743
13 16.5400 XLON 03/08/2023 16:14:52 817075186621862
32 16.5400 XLON 03/08/2023 16:14:52 817075186621858
55 16.5400 XLON 03/08/2023 16:14:52 817075186621856
57 16.5400 XLON 03/08/2023 16:14:52 817075186621859
117 16.5400 XLON 03/08/2023 16:14:52 817075186621857
170 16.5400 XLON 03/08/2023 16:14:52 817075186621855
197 16.5400 XLON 03/08/2023 16:14:52 817075186621860
197 16.5400 XLON 03/08/2023 16:14:52 817075186621861
54 16.5300 XLON 03/08/2023 16:16:10 817075186622166
94 16.5300 XLON 03/08/2023 16:16:10 817075186622167
196 16.5400 XLON 03/08/2023 16:17:20 817075186622452
6 16.5400 CHIX 03/08/2023 16:18:22 130001WPX
157 16.5400 CHIX 03/08/2023 16:18:22 130001WPY
70 16.5400 XLON 03/08/2023 16:18:38 817075186622697
79 16.5400 XLON 03/08/2023 16:18:38 817075186622696
70 16.5400 XLON 03/08/2023 16:18:43 817075186622717
79 16.5400 XLON 03/08/2023 16:18:43 817075186622716
34 16.5400 XLON 03/08/2023 16:18:44 817075186622724
70 16.5400 XLON 03/08/2023 16:18:44 817075186622723
79 16.5400 XLON 03/08/2023 16:18:44 817075186622722
34 16.5400 XLON 03/08/2023 16:18:48 817075186622742
79 16.5400 XLON 03/08/2023 16:18:48 817075186622741
37 16.5500 XLON 03/08/2023 16:19:10 817075186622877
49 16.5500 XLON 03/08/2023 16:19:10 817075186622878
75 16.5500 XLON 03/08/2023 16:19:10 817075186622908
77 16.5500 XLON 03/08/2023 16:19:10 817075186622876
148 16.5500 XLON 03/08/2023 16:19:10 817075186622907
6 16.5500 XLON 03/08/2023 16:19:26 817075186623009
30 16.5500 XLON 03/08/2023 16:19:26 817075186623010
56 16.5500 XLON 03/08/2023 16:19:26 817075186623011
29 16.5500 XLON 03/08/2023 16:19:31 817075186623058
35 16.5500 XLON 03/08/2023 16:19:31 817075186623057
82 16.5500 XLON 03/08/2023 16:19:31 817075186623056
21 16.5550 XLON 03/08/2023 16:20:55 817075186623580
99 16.5550 XLON 03/08/2023 16:20:55 817075186623578
197 16.5550 XLON 03/08/2023 16:20:55 817075186623579
49 16.5500 BATE 03/08/2023 16:23:05 0300017QU
110 16.5500 BATE 03/08/2023 16:23:05 0300017QT
71 16.5500 CHIX 03/08/2023 16:23:05 130001Y5J
85 16.5500 CHIX 03/08/2023 16:23:05 130001Y5I
100 16.5500 CHIX 03/08/2023 16:23:05 130001Y5O
102 16.5500 CHIX 03/08/2023 16:23:05 130001Y5P
114 16.5500 TRQX 03/08/2023 16:23:05 817075195018991
620 16.5500 XLON 03/08/2023 16:23:05 817075186624303
135 16.5450 BATE 03/08/2023 16:23:32 0300017TV
26 16.5450 XLON 03/08/2023 16:23:32 817075186624401
112 16.5450 XLON 03/08/2023 16:23:32 817075186624400
162 16.5450 XLON 03/08/2023 16:23:32 817075186624386
27 16.5450 XLON 03/08/2023 16:24:27 817075186624641
46 16.5450 XLON 03/08/2023 16:24:27 817075186624642
64 16.5450 XLON 03/08/2023 16:24:27 817075186624640
54 16.5500 XLON 03/08/2023 16:25:07 817075186624856
55 16.5500 XLON 03/08/2023 16:25:07 817075186624854
102 16.5500 XLON 03/08/2023 16:25:07 817075186624855
119 16.5500 XLON 03/08/2023 16:25:07 817075186624853
148 16.5450 XLON 03/08/2023 16:25:30 817075186625000
148 16.5450 XLON 03/08/2023 16:25:34 817075186625040
12 16.5450 TRQX 03/08/2023 16:25:45 817075195019749
30 16.5450 XLON 03/08/2023 16:25:49 817075186625110
142 16.5450 XLON 03/08/2023 16:25:49 817075186625109
79 16.5500 XLON 03/08/2023 16:26:20 817075186625225
28 16.5500 XLON 03/08/2023 16:26:25 817075186625246
193 16.5500 XLON 03/08/2023 16:26:25 817075186625247
86 16.5450 XLON 03/08/2023 16:26:36 817075186625376
273 16.5450 XLON 03/08/2023 16:26:36 817075186625375
130 16.5450 CHIX 03/08/2023 16:27:47 130001ZSD
88 16.5450 XLON 03/08/2023 16:27:47 817075186625543
120 16.5450 XLON 03/08/2023 16:27:47 817075186625542
50 16.5450 TRQX 03/08/2023 16:28:09 817075195020507
145 16.5500 BATE 03/08/2023 16:29:10 03000197U
63 16.5450 XLON 03/08/2023 16:29:14 817075186625891
125 16.5450 XLON 03/08/2023 16:29:14 817075186625892
14 16.5450 TRQX 03/08/2023 16:29:15 817075195020734
12 16.5450 TRQX 03/08/2023 16:29:20 817075195020744
88 16.5400 CHIX 03/08/2023 16:29:30 1300020FP
3 16.5400 TRQX 03/08/2023 16:29:30 817075195020784
173 16.5400 XLON 03/08/2023 16:29:30 817075186625958
9 16.5400 CHIX 03/08/2023 16:29:31 1300020G8
100 16.5400 CHIX 03/08/2023 16:29:31 1300020G9
225 16.5400 XLON 03/08/2023 16:29:55 817075186626086
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