REG - Smiths Group PLC - Transaction in Own Shares
08/08/2023 07:00
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RNS Number : 5690I Smiths Group PLC 08 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
. . . . . .
07/08/2023 £ 16.7133 28,196 £ 16.5700 £ 16.8000 LSE
07/08/2023 £ 16.7139 4,186 £ 16.5800 £ 16.7950 CBOE BXE
07/08/2023 £ 16.7117 8,423 £ 16.5850 £ 16.7950 CBOE CXE
07/08/2023 £ 16.7210 2,034 £ 16.5900 £ 16.7900 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 07 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
. . . . . .
07/08/2023 £ 16.7133 28,196 £ 16.5700 £ 16.8000 LSE
07/08/2023 £ 16.7139 4,186 £ 16.5800 £ 16.7950 CBOE BXE
07/08/2023 £ 16.7117 8,423 £ 16.5850 £ 16.7950 CBOE CXE
07/08/2023 £ 16.7210 2,034 £ 16.5900 £ 16.7900 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 07 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
. . . . . .
07/08/2023 £ 16.7133 28,196 £ 16.5700 £ 16.8000 LSE
07/08/2023 £ 16.7139 4,186 £ 16.5800 £ 16.7950 CBOE BXE
07/08/2023 £ 16.7117 8,423 £ 16.5850 £ 16.7950 CBOE CXE
07/08/2023 £ 16.7210 2,034 £ 16.5900 £ 16.7900 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 07 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
173 16.5900 XLON 07/08/2023 09:09:09 819549087732372
223 16.5900 XLON 07/08/2023 09:09:09 819549087732374
221 16.6050 CHIX 07/08/2023 09:21:24 130000BJT
53 16.6000 TRQX 07/08/2023 09:27:22 819549096123067
5 16.5950 BATE 07/08/2023 09:28:10 030000AJK
68 16.5950 BATE 07/08/2023 09:28:10 030000AJJ
183 16.5850 XLON 07/08/2023 09:32:13 819549087733632
262 16.5850 XLON 07/08/2023 09:33:55 819549087733823
135 16.6150 CHIX 07/08/2023 09:41:05 130000CYJ
145 16.6150 XLON 07/08/2023 09:41:05 819549087734150
239 16.6050 XLON 07/08/2023 09:42:28 819549087734318
234 16.5950 XLON 07/08/2023 09:48:28 819549087734687
264 16.5850 CHIX 07/08/2023 09:49:00 130000DLR
191 16.5850 XLON 07/08/2023 09:49:00 819549087734706
247 16.5850 XLON 07/08/2023 09:55:10 819549087734999
194 16.5800 XLON 07/08/2023 09:57:35 819549087735110
16 16.5800 BATE 07/08/2023 09:59:25 030000BY6
119 16.5900 BATE 07/08/2023 10:01:29 030000C1W
222 16.5900 CHIX 07/08/2023 10:01:29 130000EFD
51 16.5900 TRQX 07/08/2023 10:01:29 819549096126048
148 16.5900 XLON 07/08/2023 10:01:29 819549087735331
161 16.5800 XLON 07/08/2023 10:01:53 819549087735355
142 16.5800 BATE 07/08/2023 10:09:14 030000CDZ
143 16.5850 BATE 07/08/2023 10:11:44 030000CGT
178 16.5850 XLON 07/08/2023 10:11:44 819549087735956
237 16.5850 XLON 07/08/2023 10:11:44 819549087735955
139 16.5700 XLON 07/08/2023 10:14:12 819549087736168
162 16.5900 CHIX 07/08/2023 10:19:49 130000FQ3
59 16.5900 XLON 07/08/2023 10:21:44 819549087736594
82 16.5900 XLON 07/08/2023 10:21:44 819549087736595
233 16.5850 XLON 07/08/2023 10:29:16 819549087736940
99 16.6000 TRQX 07/08/2023 10:33:23 819549096128866
204 16.6000 CHIX 07/08/2023 10:34:31 130000GTT
157 16.6250 BATE 07/08/2023 10:40:46 030000DSQ
28 16.6250 XLON 07/08/2023 10:40:46 819549087737559
357 16.6250 XLON 07/08/2023 10:40:46 819549087737558
137 16.6200 CHIX 07/08/2023 10:50:31 130000HP9
121 16.6200 TRQX 07/08/2023 10:50:31 819549096129992
271 16.6200 XLON 07/08/2023 10:50:31 819549087737981
116 16.6150 BATE 07/08/2023 10:51:04 030000E5X
246 16.6200 XLON 07/08/2023 10:59:53 819549087738526
18 16.6250 XLON 07/08/2023 11:09:00 819549087738908
172 16.6250 XLON 07/08/2023 11:09:00 819549087738907
157 16.6250 CHIX 07/08/2023 11:12:16 130000IRJ
134 16.6250 XLON 07/08/2023 11:12:16 819549087739084
154 16.6250 XLON 07/08/2023 11:19:22 819549087739451
156 16.6250 CHIX 07/08/2023 11:20:36 130000JAK
75 16.6050 TRQX 07/08/2023 11:23:42 819549096132189
258 16.6000 XLON 07/08/2023 11:27:44 819549087739949
120 16.6000 BATE 07/08/2023 11:36:06 030000FYV
199 16.6000 CHIX 07/08/2023 11:36:06 130000KFQ
215 16.5950 XLON 07/08/2023 11:36:51 819549087740533
132 16.5800 XLON 07/08/2023 11:42:33 819549087740751
223 16.5800 XLON 07/08/2023 11:42:33 819549087740750
16 16.5900 XLON 07/08/2023 11:47:23 819549087740965
242 16.5900 XLON 07/08/2023 11:47:23 819549087740966
33 16.6450 XLON 07/08/2023 12:15:16 819549087741963
1 16.6450 BATE 07/08/2023 12:18:07 030000HG6
18 16.6450 CHIX 07/08/2023 12:23:08 130000MSC
309 16.6450 CHIX 07/08/2023 12:23:08 130000MSD
65 16.6450 TRQX 07/08/2023 12:23:08 819549096136081
586 16.6450 XLON 07/08/2023 12:23:08 819549087742269
7 16.6550 BATE 07/08/2023 12:23:25 030000HN5
40 16.6550 BATE 07/08/2023 12:23:25 030000HN3
100 16.6550 BATE 07/08/2023 12:23:25 030000HN4
139 16.6550 BATE 07/08/2023 12:24:11 030000HO1
197 16.6550 XLON 07/08/2023 12:24:11 819549087742319
283 16.6550 XLON 07/08/2023 12:24:11 819549087742318
54 16.6600 XLON 07/08/2023 12:27:27 819549087742400
222 16.6600 XLON 07/08/2023 12:27:27 819549087742399
62 16.6550 CHIX 07/08/2023 12:38:47 130000NGE
167 16.6550 CHIX 07/08/2023 12:38:47 130000NGF
186 16.6500 XLON 07/08/2023 12:40:44 819549087742917
237 16.6500 XLON 07/08/2023 12:44:04 819549087743117
139 16.6750 BATE 07/08/2023 12:56:07 030000ITG
251 16.6750 CHIX 07/08/2023 12:56:07 130000OFD
63 16.6750 XLON 07/08/2023 12:56:07 819549087743730
186 16.6750 XLON 07/08/2023 12:56:07 819549087743731
131 16.6750 BATE 07/08/2023 13:06:05 030000J4P
151 16.6750 CHIX 07/08/2023 13:06:05 130000OUX
242 16.6750 XLON 07/08/2023 13:06:05 819549087744032
403 16.6700 XLON 07/08/2023 13:09:47 819549087744323
398 16.6750 XLON 07/08/2023 13:17:17 819549087744617
200 16.6700 CHIX 07/08/2023 13:17:40 130000PLD
29 16.6650 TRQX 07/08/2023 13:18:49 819549096139402
36 16.6650 TRQX 07/08/2023 13:18:49 819549096139403
166 16.6600 XLON 07/08/2023 13:22:52 819549087744943
61 16.6750 XLON 07/08/2023 13:28:41 819549087745269
143 16.6750 XLON 07/08/2023 13:28:41 819549087745266
257 16.7000 XLON 07/08/2023 13:37:44 819549087745843
263 16.7000 XLON 07/08/2023 13:37:44 819549087745842
263 16.7000 XLON 07/08/2023 13:37:44 819549087745844
118 16.7100 CHIX 07/08/2023 13:44:28 130000R73
11 16.7100 BATE 07/08/2023 13:44:49 030000KT9
164 16.7050 CHIX 07/08/2023 13:44:49 130000R8H
18 16.7450 XLON 07/08/2023 13:52:32 819549087746529
249 16.7450 XLON 07/08/2023 13:52:32 819549087746546
412 16.7450 XLON 07/08/2023 13:52:32 819549087746528
51 16.7450 XLON 07/08/2023 13:52:34 819549087746552
92 16.7450 XLON 07/08/2023 13:52:34 819549087746553
259 16.7500 XLON 07/08/2023 13:55:08 819549087746645
269 16.7450 XLON 07/08/2023 14:01:55 819549087746865
40 16.7450 BATE 07/08/2023 14:02:00 030000LNO
90 16.7450 BATE 07/08/2023 14:02:00 030000LNN
115 16.7450 BATE 07/08/2023 14:02:00 030000LNP
277 16.7450 CHIX 07/08/2023 14:02:00 130000SF5
12 16.7400 BATE 07/08/2023 14:02:11 030000LOC
14 16.7400 BATE 07/08/2023 14:02:11 030000LOB
48 16.7400 BATE 07/08/2023 14:02:11 030000LOD
74 16.7400 BATE 07/08/2023 14:02:11 030000LOA
290 16.7400 XLON 07/08/2023 14:02:11 819549087746873
77 16.7300 CHIX 07/08/2023 14:02:53 130000SGX
100 16.7300 TRQX 07/08/2023 14:04:29 819549096142823
285 16.7400 XLON 07/08/2023 14:07:50 819549087747148
190 16.7400 CHIX 07/08/2023 14:08:04 130000SWZ
220 16.7350 XLON 07/08/2023 14:10:50 819549087747248
155 16.7350 XLON 07/08/2023 14:15:06 819549087747426
20 16.7350 XLON 07/08/2023 14:18:13 819549087747619
144 16.7350 XLON 07/08/2023 14:18:13 819549087747618
266 16.7300 XLON 07/08/2023 14:22:47 819549087747899
156 16.7300 CHIX 07/08/2023 14:25:06 130000TYW
21 16.7300 BATE 07/08/2023 14:31:11 030000NFE
149 16.7300 BATE 07/08/2023 14:31:11 030000NFF
60 16.7350 BATE 07/08/2023 14:31:11 030000NFC
100 16.7300 TRQX 07/08/2023 14:31:11 819549096145156
23 16.7300 XLON 07/08/2023 14:31:11 819549087748518
233 16.7300 XLON 07/08/2023 14:31:11 819549087748519
50 16.7350 XLON 07/08/2023 14:31:11 819549087748502
77 16.7300 TRQX 07/08/2023 14:31:13 819549096145169
85 16.7300 TRQX 07/08/2023 14:31:13 819549096145168
53 16.7200 XLON 07/08/2023 14:31:26 819549087748556
370 16.7300 XLON 07/08/2023 14:31:42 819549087748585
12 16.7300 XLON 07/08/2023 14:31:44 819549087748593
95 16.7300 XLON 07/08/2023 14:31:44 819549087748592
100 16.7300 XLON 07/08/2023 14:31:44 819549087748591
209 16.7400 CHIX 07/08/2023 14:32:27 130000V0U
16 16.7350 BATE 07/08/2023 14:33:09 030000NOK
23 16.7350 BATE 07/08/2023 14:33:09 030000NOJ
71 16.7350 BATE 07/08/2023 14:33:09 030000NOI
65 16.7350 XLON 07/08/2023 14:33:09 819549087748823
91 16.7350 XLON 07/08/2023 14:33:09 819549087748824
255 16.7550 XLON 07/08/2023 14:34:49 819549087749261
85 16.7600 XLON 07/08/2023 14:38:20 819549087749636
180 16.7600 XLON 07/08/2023 14:38:20 819549087749635
14 16.7650 CHIX 07/08/2023 14:39:43 130000W2H
120 16.7650 CHIX 07/08/2023 14:39:43 130000W2I
120 16.7650 TRQX 07/08/2023 14:39:43 819549096146659
159 16.7650 XLON 07/08/2023 14:39:43 819549087749822
240 16.7500 XLON 07/08/2023 14:40:24 819549087749923
140 16.7600 BATE 07/08/2023 14:41:13 030000OKH
210 16.7600 CHIX 07/08/2023 14:41:13 130000WBS
324 16.7500 XLON 07/08/2023 14:41:30 819549087750089
152 16.7450 CHIX 07/08/2023 14:44:15 130000WUN
67 16.7450 TRQX 07/08/2023 14:44:15 819549096147269
284 16.7400 XLON 07/08/2023 14:48:54 819549087751007
199 16.7400 XLON 07/08/2023 14:49:36 819549087751088
193 16.7600 CHIX 07/08/2023 14:54:15 130000YBT
70 16.7600 TRQX 07/08/2023 14:54:15 819549096148565
351 16.7600 XLON 07/08/2023 14:54:15 819549087751551
84 16.7600 BATE 07/08/2023 14:54:16 030000PZ7
19 16.7600 XLON 07/08/2023 14:54:16 819549087751556
65 16.7600 XLON 07/08/2023 14:54:16 819549087751558
103 16.7600 XLON 07/08/2023 14:54:16 819549087751557
145 16.7550 CHIX 07/08/2023 14:54:55 130000YDO
152 16.7550 XLON 07/08/2023 14:54:55 819549087751601
79 16.7350 BATE 07/08/2023 14:57:15 030000QCX
145 16.7350 XLON 07/08/2023 14:57:15 819549087752022
147 16.7300 XLON 07/08/2023 14:58:01 819549087752141
138 16.7050 BATE 07/08/2023 15:01:12 030000QXQ
217 16.7050 CHIX 07/08/2023 15:01:12 130000ZPX
386 16.6950 XLON 07/08/2023 15:01:39 819549087752839
140 16.7050 XLON 07/08/2023 15:04:19 819549087753285
143 16.7050 XLON 07/08/2023 15:04:19 819549087753286
115 16.7000 BATE 07/08/2023 15:04:58 030000RB0
79 16.7050 TRQX 07/08/2023 15:04:58 819549096150426
65 16.7400 XLON 07/08/2023 15:11:33 819549087754167
123 16.7400 XLON 07/08/2023 15:11:33 819549087754168
54 16.7350 XLON 07/08/2023 15:11:34 819549087754173
74 16.7350 XLON 07/08/2023 15:11:34 819549087754174
87 16.7350 XLON 07/08/2023 15:11:34 819549087754172
373 16.7350 XLON 07/08/2023 15:11:34 819549087754171
7 16.7300 CHIX 07/08/2023 15:12:06 1300011K5
7 16.7300 CHIX 07/08/2023 15:12:06 1300011K6
91 16.7300 CHIX 07/08/2023 15:12:06 1300011K4
160 16.7300 CHIX 07/08/2023 15:12:06 1300011K7
84 16.7300 TRQX 07/08/2023 15:12:06 819549096151606
265 16.7300 XLON 07/08/2023 15:12:50 819549087754251
13 16.7400 TRQX 07/08/2023 15:16:23 819549096152189
23 16.7400 TRQX 07/08/2023 15:16:23 819549096152190
28 16.7400 TRQX 07/08/2023 15:16:23 819549096152188
278 16.7350 CHIX 07/08/2023 15:17:38 13000128A
510 16.7400 XLON 07/08/2023 15:17:38 819549087754614
51 16.7550 XLON 07/08/2023 15:22:53 819549087755027
459 16.7550 XLON 07/08/2023 15:22:53 819549087755028
199 16.7550 XLON 07/08/2023 15:24:09 819549087755132
87 16.7800 XLON 07/08/2023 15:30:13 819549087755631
142 16.7800 XLON 07/08/2023 15:30:13 819549087755632
67 16.7750 BATE 07/08/2023 15:30:52 030000TLI
144 16.7750 BATE 07/08/2023 15:30:52 030000TLM
153 16.7750 BATE 07/08/2023 15:30:52 030000TLL
301 16.7750 CHIX 07/08/2023 15:30:52 1300013ST
72 16.7750 TRQX 07/08/2023 15:30:52 819549096154072
593 16.7750 XLON 07/08/2023 15:30:52 819549087755680
3 16.7900 CHIX 07/08/2023 15:34:46 13000148Q
153 16.7900 CHIX 07/08/2023 15:34:46 13000148P
114 16.7900 XLON 07/08/2023 15:34:46 819549087755939
118 16.7900 XLON 07/08/2023 15:34:46 819549087755940
149 16.7900 XLON 07/08/2023 15:34:46 819549087755934
45 16.7900 BATE 07/08/2023 15:37:22 030000U7R
73 16.7900 BATE 07/08/2023 15:37:22 030000U7T
170 16.7900 XLON 07/08/2023 15:37:22 819549087756163
187 16.7800 CHIX 07/08/2023 15:38:37 1300014QP
245 16.7800 XLON 07/08/2023 15:38:37 819549087756257
222 16.7800 XLON 07/08/2023 15:39:28 819549087756317
133 16.7850 BATE 07/08/2023 15:42:53 030000UOM
82 16.7850 TRQX 07/08/2023 15:42:53 819549096155652
354 16.7750 XLON 07/08/2023 15:45:00 819549087756733
274 16.7800 XLON 07/08/2023 15:45:24 819549087756762
328 16.7950 XLON 07/08/2023 15:50:28 819549087757152
144 16.7950 CHIX 07/08/2023 15:50:34 130001663
128 16.7900 BATE 07/08/2023 15:51:04 030000VIN
205 16.7900 XLON 07/08/2023 15:51:31 819549087757278
46 16.7800 CHIX 07/08/2023 15:52:16 1300016GU
100 16.7800 CHIX 07/08/2023 15:52:16 1300016GT
89 16.7900 TRQX 07/08/2023 15:52:16 819549096156986
36 16.7800 XLON 07/08/2023 15:54:24 819549087757533
205 16.7800 CHIX 07/08/2023 15:55:18 1300016TX
266 16.7800 XLON 07/08/2023 15:55:18 819549087757583
81 16.7850 TRQX 07/08/2023 15:58:09 819549096157922
81 16.7850 XLON 07/08/2023 15:58:09 819549087757944
283 16.7850 XLON 07/08/2023 15:58:09 819549087757945
138 16.7850 CHIX 07/08/2023 15:59:30 1300017DU
249 16.7850 XLON 07/08/2023 15:59:30 819549087758057
68 16.7850 XLON 07/08/2023 16:03:23 819549087758550
96 16.7850 XLON 07/08/2023 16:03:23 819549087758551
155 16.7850 XLON 07/08/2023 16:03:23 819549087758549
133 16.7850 XLON 07/08/2023 16:03:43 819549087758607
312 16.7950 XLON 07/08/2023 16:05:06 819549087758780
164 16.7900 CHIX 07/08/2023 16:05:23 1300018A0
118 16.7900 TRQX 07/08/2023 16:05:23 819549096159117
192 16.7900 CHIX 07/08/2023 16:06:13 1300018H5
154 16.7900 XLON 07/08/2023 16:06:13 819549087758948
27 16.7900 BATE 07/08/2023 16:07:01 030000X9C
95 16.7900 BATE 07/08/2023 16:07:01 030000X9B
371 16.7850 XLON 07/08/2023 16:09:20 819549087759376
142 16.7850 XLON 07/08/2023 16:11:20 819549087759631
118 16.7850 XLON 07/08/2023 16:12:19 819549087759767
260 16.7850 XLON 07/08/2023 16:12:19 819549087759766
12 16.7900 BATE 07/08/2023 16:12:20 030000XZH
118 16.7900 BATE 07/08/2023 16:12:20 030000XZG
80 16.7950 CHIX 07/08/2023 16:14:08 1300019RI
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112 16.7950 BATE 07/08/2023 16:15:01 030000YBY
282 16.7950 CHIX 07/08/2023 16:15:01 1300019XN
270 16.7950 XLON 07/08/2023 16:15:01 819549087760223
253 16.8000 XLON 07/08/2023 16:16:28 819549087760485
160 16.7950 BATE 07/08/2023 16:16:54 030000YN8
173 16.7850 XLON 07/08/2023 16:17:13 819549087760562
98 16.7800 TRQX 07/08/2023 16:17:25 819549096161308
158 16.7700 CHIX 07/08/2023 16:18:29 130001APT
79 16.7750 XLON 07/08/2023 16:22:03 819549087761492
41 16.7750 XLON 07/08/2023 16:22:05 819549087761493
79 16.7750 XLON 07/08/2023 16:22:05 819549087761494
77 16.7800 XLON 07/08/2023 16:22:30 819549087761562
199 16.7800 XLON 07/08/2023 16:22:30 819549087761563
96 16.7800 XLON 07/08/2023 16:23:26 819549087761722
100 16.7800 XLON 07/08/2023 16:23:45 819549087761770
175 16.7750 BATE 07/08/2023 16:24:35 030000ZZ3
169 16.7750 CHIX 07/08/2023 16:24:35 130001BYG
79 16.7750 XLON 07/08/2023 16:24:35 819549087761853
176 16.7750 XLON 07/08/2023 16:24:35 819549087761851
397 16.7750 XLON 07/08/2023 16:24:35 819549087761852
106 16.7800 XLON 07/08/2023 16:24:35 819549087761857
188 16.7800 XLON 07/08/2023 16:24:35 819549087761858
6 16.7750 TRQX 07/08/2023 16:24:58 819549096162978
61 16.7750 TRQX 07/08/2023 16:25:08 819549096163013
169 16.7750 CHIX 07/08/2023 16:26:25 130001CDY
51 16.7800 TRQX 07/08/2023 16:28:18 819549096163744
92 16.7800 CHIX 07/08/2023 16:28:29 130001CYF
1 16.7800 TRQX 07/08/2023 16:28:29 819549096163775
1 16.7800 BATE 07/08/2023 16:29:31 0300010UN
53 16.7800 XLON 07/08/2023 16:29:45 819549087762908
57 16.7800 XLON 07/08/2023 16:29:45 819549087762907
83 16.7800 XLON 07/08/2023 16:29:45 819549087762909
53 16.7800 XLON 07/08/2023 16:29:47 819549087762912
40 16.7800 CHIX 07/08/2023 16:29:48 130001DB7
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33 16.7800 XLON 07/08/2023 16:29:49 819549087762920
50 16.7800 XLON 07/08/2023 16:29:49 819549087762921
10 16.7800 XLON 07/08/2023 16:29:50 819549087762924
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