REG - Smiths Group PLC - Transaction in Own Shares
09/08/2023 07:00
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RNS Number : 7125I Smiths Group PLC 09 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
. . . . . .
08/08/2023 £ 16.6768 28,062 £ 16.5800 £ 16.8450 LSE
08/08/2023 £ 16.6736 4,277 £ 16.5800 £ 16.8450 CBOE BXE
08/08/2023 £ 16.6788 8,537 £ 16.5750 £ 16.8350 CBOE CXE
08/08/2023 £ 16.6649 2,006 £ 16.5800 £ 16.8300 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 08 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
. . . . . .
08/08/2023 £ 16.6768 28,062 £ 16.5800 £ 16.8450 LSE
08/08/2023 £ 16.6736 4,277 £ 16.5800 £ 16.8450 CBOE BXE
08/08/2023 £ 16.6788 8,537 £ 16.5750 £ 16.8350 CBOE CXE
08/08/2023 £ 16.6649 2,006 £ 16.5800 £ 16.8300 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 08 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
. . . . . .
08/08/2023 £ 16.6768 28,062 £ 16.5800 £ 16.8450 LSE
08/08/2023 £ 16.6736 4,277 £ 16.5800 £ 16.8450 CBOE BXE
08/08/2023 £ 16.6788 8,537 £ 16.5750 £ 16.8350 CBOE CXE
08/08/2023 £ 16.6649 2,006 £ 16.5800 £ 16.8300 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 08 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
55 16.7800 CHIX 08/08/2023 08:38:30 130000AAK
105 16.7800 CHIX 08/08/2023 08:38:30 130000AAL
203 16.7750 XLON 08/08/2023 08:38:31 820167563022022
87 16.7600 BATE 08/08/2023 08:39:54 03000075U
142 16.7550 XLON 08/08/2023 08:40:17 820167563022165
62 16.7600 XLON 08/08/2023 08:55:40 820167563023267
78 16.7600 XLON 08/08/2023 08:55:40 820167563023266
189 16.7600 CHIX 08/08/2023 08:57:33 130000C5S
157 16.7600 XLON 08/08/2023 08:57:33 820167563023420
155 16.7550 XLON 08/08/2023 09:04:10 820167563023787
144 16.7550 CHIX 08/08/2023 09:07:11 130000CY9
213 16.7550 XLON 08/08/2023 09:11:01 820167563024271
49 16.7550 TRQX 08/08/2023 09:16:08 820167571415921
135 16.7600 CHIX 08/08/2023 09:22:26 130000EMK
36 16.7600 XLON 08/08/2023 09:22:26 820167563024923
104 16.7600 XLON 08/08/2023 09:22:26 820167563024924
269 16.7600 XLON 08/08/2023 09:22:26 820167563024920
199 16.7550 XLON 08/08/2023 09:22:30 820167563024934
176 16.7450 XLON 08/08/2023 09:27:07 820167563025440
154 16.8000 CHIX 08/08/2023 09:31:31 130000FMJ
339 16.8000 XLON 08/08/2023 09:31:31 820167563025768
249 16.8150 XLON 08/08/2023 09:38:04 820167563026168
175 16.8100 BATE 08/08/2023 09:40:01 030000A3Q
190 16.8350 CHIX 08/08/2023 09:50:02 130000H8Q
262 16.8300 XLON 08/08/2023 09:53:17 820167563027284
329 16.8300 XLON 08/08/2023 09:53:17 820167563027291
134 16.8450 XLON 08/08/2023 09:55:30 820167563027517
146 16.8450 BATE 08/08/2023 09:59:40 030000B1Q
303 16.8400 XLON 08/08/2023 09:59:47 820167563027850
151 16.8350 CHIX 08/08/2023 10:01:47 130000ICR
81 16.8300 TRQX 08/08/2023 10:07:02 820167571421149
335 16.8200 XLON 08/08/2023 10:07:15 820167563028362
135 16.7900 XLON 08/08/2023 10:12:09 820167563028832
172 16.7750 CHIX 08/08/2023 10:16:02 130000K8I
328 16.7800 XLON 08/08/2023 10:18:08 820167563029630
19 16.7700 XLON 08/08/2023 10:23:00 820167563030106
160 16.7700 XLON 08/08/2023 10:23:00 820167563030105
137 16.7700 XLON 08/08/2023 10:26:39 820167563030316
168 16.7750 XLON 08/08/2023 10:31:05 820167563030589
146 16.7900 XLON 08/08/2023 10:36:00 820167563030883
172 16.7850 CHIX 08/08/2023 10:37:00 130000ML3
114 16.7950 XLON 08/08/2023 10:42:41 820167563031378
389 16.7950 XLON 08/08/2023 10:42:41 820167563031377
30 16.8000 CHIX 08/08/2023 10:46:03 130000NGX
129 16.8000 CHIX 08/08/2023 10:46:03 130000NGW
82 16.7900 TRQX 08/08/2023 10:46:43 820167571425316
287 16.7850 XLON 08/08/2023 10:53:41 820167563032015
143 16.7900 XLON 08/08/2023 10:59:07 820167563032529
126 16.7750 BATE 08/08/2023 11:02:53 030000EX2
56 16.7800 XLON 08/08/2023 11:02:53 820167563032798
175 16.7800 XLON 08/08/2023 11:02:53 820167563032797
71 16.7450 CHIX 08/08/2023 11:04:17 130000PID
212 16.7650 XLON 08/08/2023 11:11:05 820167563033553
34 16.7550 CHIX 08/08/2023 11:11:45 130000Q7J
114 16.7650 BATE 08/08/2023 11:15:04 030000FLD
82 16.7650 XLON 08/08/2023 11:19:09 820167563034023
187 16.7650 XLON 08/08/2023 11:19:09 820167563034022
188 16.7600 CHIX 08/08/2023 11:19:30 130000QUK
75 16.7600 TRQX 08/08/2023 11:19:30 820167571428982
211 16.7500 XLON 08/08/2023 11:24:07 820167563034447
234 16.7500 XLON 08/08/2023 11:32:15 820167563035200
74 16.7400 BATE 08/08/2023 11:38:45 030000GL8
91 16.7400 BATE 08/08/2023 11:38:45 030000GL9
235 16.7500 CHIX 08/08/2023 11:44:46 130000ST1
134 16.7500 XLON 08/08/2023 11:44:46 820167563035825
295 16.7500 XLON 08/08/2023 11:44:46 820167563035824
141 16.7250 XLON 08/08/2023 11:54:28 820167563036510
155 16.7300 CHIX 08/08/2023 11:57:34 130000U3G
118 16.7150 BATE 08/08/2023 12:03:01 030000HWY
131 16.7100 XLON 08/08/2023 12:05:01 820167563037122
150 16.7050 CHIX 08/08/2023 12:12:18 130000V6K
12 16.7100 BATE 08/08/2023 12:21:51 030000ITY
119 16.7100 BATE 08/08/2023 12:21:51 030000ITZ
73 16.7050 XLON 08/08/2023 12:21:51 820167563038049
230 16.7050 XLON 08/08/2023 12:21:51 820167563038048
107 16.7000 XLON 08/08/2023 12:29:05 820167563038362
154 16.7000 XLON 08/08/2023 12:29:05 820167563038363
68 16.6950 TRQX 08/08/2023 12:30:19 820167571435123
8 16.6900 CHIX 08/08/2023 12:30:36 130000WM7
217 16.6900 CHIX 08/08/2023 12:30:36 130000WM8
26 16.6800 XLON 08/08/2023 12:36:11 820167563038763
199 16.6800 XLON 08/08/2023 12:36:11 820167563038762
161 16.6800 XLON 08/08/2023 12:40:26 820167563038943
240 16.7050 BATE 08/08/2023 12:55:28 030000KG9
196 16.7100 CHIX 08/08/2023 12:55:28 130000YIA
16 16.7100 XLON 08/08/2023 12:55:28 820167563039551
36 16.7100 XLON 08/08/2023 12:55:28 820167563039550
126 16.7100 XLON 08/08/2023 12:55:28 820167563039549
186 16.7150 XLON 08/08/2023 12:57:48 820167563039650
148 16.7300 BATE 08/08/2023 13:01:34 030000KRM
173 16.7300 CHIX 08/08/2023 13:01:34 130000YZO
151 16.7300 XLON 08/08/2023 13:01:34 820167563039884
70 16.7200 TRQX 08/08/2023 13:02:59 820167571437868
179 16.7150 XLON 08/08/2023 13:04:36 820167563040179
102 16.7150 TRQX 08/08/2023 13:06:40 820167571438181
140 16.7050 XLON 08/08/2023 13:07:20 820167563040316
79 16.7200 TRQX 08/08/2023 13:22:15 820167571439476
267 16.7200 XLON 08/08/2023 13:22:15 820167563041323
251 16.7250 CHIX 08/08/2023 13:26:46 13000110Z
132 16.7200 XLON 08/08/2023 13:26:46 820167563041591
207 16.7200 XLON 08/08/2023 13:30:18 820167563041722
51 16.7250 BATE 08/08/2023 13:31:01 030000MD3
100 16.7250 BATE 08/08/2023 13:31:01 030000MD2
139 16.7250 XLON 08/08/2023 13:31:17 820167563041784
47 16.7450 XLON 08/08/2023 13:37:18 820167563042015
97 16.7450 XLON 08/08/2023 13:37:18 820167563042016
66 16.7500 TRQX 08/08/2023 13:39:35 820167571440935
52 16.7500 XLON 08/08/2023 13:39:50 820167563042172
143 16.7500 XLON 08/08/2023 13:39:50 820167563042173
112 16.7400 BATE 08/08/2023 13:40:21 030000MXJ
365 16.7400 XLON 08/08/2023 13:40:21 820167563042202
83 16.7400 TRQX 08/08/2023 13:41:19 820167571441134
181 16.7450 CHIX 08/08/2023 13:46:05 1300012RC
225 16.7400 CHIX 08/08/2023 13:49:23 13000130O
181 16.7400 XLON 08/08/2023 13:49:23 820167563042615
188 16.7400 XLON 08/08/2023 13:49:23 820167563042614
46 16.7350 XLON 08/08/2023 13:56:00 820167563043024
170 16.7350 XLON 08/08/2023 13:56:00 820167563043025
157 16.7250 BATE 08/08/2023 13:57:05 030000NZT
146 16.7250 CHIX 08/08/2023 13:57:05 1300013PA
182 16.7200 XLON 08/08/2023 13:58:08 820167563043164
51 16.7250 XLON 08/08/2023 14:04:18 820167563043604
144 16.7200 CHIX 08/08/2023 14:04:33 1300014FB
632 16.7200 XLON 08/08/2023 14:04:33 820167563043626
134 16.7000 CHIX 08/08/2023 14:13:48 1300015EO
216 16.7000 XLON 08/08/2023 14:13:48 820167563044430
80 16.6900 TRQX 08/08/2023 14:15:04 820167571444340
28 16.6950 XLON 08/08/2023 14:15:04 820167563044520
106 16.6950 XLON 08/08/2023 14:15:04 820167563044521
134 16.6950 XLON 08/08/2023 14:15:04 820167563044515
148 16.6950 XLON 08/08/2023 14:15:04 820167563044516
160 16.6850 BATE 08/08/2023 14:17:56 030000PBB
55 16.6650 XLON 08/08/2023 14:19:14 820167563044830
37 16.6600 XLON 08/08/2023 14:23:27 820167563045117
204 16.6600 CHIX 08/08/2023 14:26:44 1300016O5
78 16.6600 XLON 08/08/2023 14:26:44 820167563045302
199 16.6600 XLON 08/08/2023 14:26:44 820167563045301
216 16.6600 XLON 08/08/2023 14:26:44 820167563045298
112 16.6800 BATE 08/08/2023 14:30:31 030000QBG
87 16.6750 TRQX 08/08/2023 14:30:36 820167571446083
24 16.6750 XLON 08/08/2023 14:30:36 820167563045781
173 16.6750 XLON 08/08/2023 14:30:36 820167563045780
70 16.6800 TRQX 08/08/2023 14:31:13 820167571446213
163 16.6800 XLON 08/08/2023 14:31:13 820167563045873
138 16.6800 CHIX 08/08/2023 14:34:32 130001816
149 16.6800 XLON 08/08/2023 14:34:32 820167563046330
110 16.6700 BATE 08/08/2023 14:35:06 030000R0V
152 16.6650 XLON 08/08/2023 14:35:06 820167563046394
149 16.6700 XLON 08/08/2023 14:35:06 820167563046390
155 16.6600 CHIX 08/08/2023 14:38:20 1300018U1
413 16.6650 XLON 08/08/2023 14:38:49 820167563046900
115 16.6750 BATE 08/08/2023 14:43:24 030000S1H
132 16.6750 CHIX 08/08/2023 14:43:24 1300019L0
126 16.6750 XLON 08/08/2023 14:43:24 820167563047350
329 16.6750 XLON 08/08/2023 14:43:24 820167563047349
161 16.6650 CHIX 08/08/2023 14:43:55 1300019NM
82 16.6400 XLON 08/08/2023 14:44:28 820167563047533
121 16.6400 XLON 08/08/2023 14:44:28 820167563047532
117 16.6400 BATE 08/08/2023 14:45:21 030000SBU
88 16.6400 XLON 08/08/2023 14:47:25 820167563047995
176 16.6400 XLON 08/08/2023 14:47:25 820167563047994
90 16.6200 TRQX 08/08/2023 14:49:25 820167571449846
135 16.6200 XLON 08/08/2023 14:49:25 820167563048297
171 16.6200 XLON 08/08/2023 14:49:25 820167563048296
164 16.6150 CHIX 08/08/2023 14:50:11 130001AYB
315 16.6200 XLON 08/08/2023 14:52:55 820167563048815
24 16.6250 XLON 08/08/2023 14:54:00 820167563048920
162 16.6250 XLON 08/08/2023 14:54:00 820167563048919
124 16.6250 BATE 08/08/2023 14:55:10 030000TEO
139 16.6250 CHIX 08/08/2023 14:55:10 130001BNX
155 16.6250 XLON 08/08/2023 14:55:10 820167563049041
73 16.6200 TRQX 08/08/2023 14:57:18 820167571451228
101 16.6200 XLON 08/08/2023 14:58:03 820167563049290
164 16.6200 XLON 08/08/2023 14:58:03 820167563049291
155 16.6150 CHIX 08/08/2023 15:00:54 130001CGO
79 16.6150 TRQX 08/08/2023 15:00:54 820167571451738
55 16.6100 XLON 08/08/2023 15:02:56 820167563049959
124 16.6100 XLON 08/08/2023 15:02:56 820167563049960
314 16.6050 XLON 08/08/2023 15:03:00 820167563049984
125 16.5950 BATE 08/08/2023 15:04:12 030000UAV
144 16.5950 XLON 08/08/2023 15:04:12 820167563050062
229 16.6000 XLON 08/08/2023 15:06:07 820167563050268
4 16.6050 XLON 08/08/2023 15:11:42 820167563050794
51 16.6050 XLON 08/08/2023 15:11:42 820167563050795
80 16.6050 XLON 08/08/2023 15:11:42 820167563050796
109 16.6000 BATE 08/08/2023 15:12:04 030000V70
55 16.5950 CHIX 08/08/2023 15:12:04 130001E8K
80 16.5950 CHIX 08/08/2023 15:12:04 130001E8J
233 16.6000 CHIX 08/08/2023 15:12:04 130001E8E
71 16.6000 TRQX 08/08/2023 15:12:04 820167571453897
317 16.5950 XLON 08/08/2023 15:12:04 820167563050853
204 16.6000 XLON 08/08/2023 15:12:04 820167563050849
156 16.5850 XLON 08/08/2023 15:14:00 820167563051092
143 16.5850 XLON 08/08/2023 15:16:54 820167563051548
147 16.5750 CHIX 08/08/2023 15:17:03 130001FAR
33 16.5900 XLON 08/08/2023 15:19:46 820167563051845
86 16.5900 XLON 08/08/2023 15:19:46 820167563051843
199 16.5900 XLON 08/08/2023 15:19:46 820167563051844
69 16.5800 TRQX 08/08/2023 15:20:02 820167571455521
58 16.5800 BATE 08/08/2023 15:21:00 030000WBB
99 16.5800 BATE 08/08/2023 15:21:00 030000WBC
132 16.5800 XLON 08/08/2023 15:21:06 820167563051931
132 16.5800 XLON 08/08/2023 15:21:06 820167563051932
63 16.5850 XLON 08/08/2023 15:21:06 820167563051930
70 16.5850 XLON 08/08/2023 15:21:06 820167563051929
141 16.5950 CHIX 08/08/2023 15:27:00 130001GXT
566 16.5950 XLON 08/08/2023 15:27:00 820167563052549
36 16.6000 XLON 08/08/2023 15:27:00 820167563052547
64 16.6000 XLON 08/08/2023 15:27:00 820167563052546
148 16.5900 CHIX 08/08/2023 15:28:20 130001H5J
151 16.5900 XLON 08/08/2023 15:28:20 820167563052672
144 16.5950 BATE 08/08/2023 15:30:39 030000XFZ
165 16.5950 CHIX 08/08/2023 15:30:39 130001HQF
83 16.5950 TRQX 08/08/2023 15:30:39 820167571457227
192 16.5950 XLON 08/08/2023 15:30:39 820167563052942
201 16.5900 XLON 08/08/2023 15:32:54 820167563053215
72 16.5800 TRQX 08/08/2023 15:36:04 820167571458026
405 16.5850 XLON 08/08/2023 15:36:04 820167563053627
140 16.5800 BATE 08/08/2023 15:37:58 030000YCC
209 16.5800 CHIX 08/08/2023 15:37:58 130001J3J
38 16.5800 XLON 08/08/2023 15:37:58 820167563053900
100 16.5800 XLON 08/08/2023 15:37:58 820167563053901
38 16.6200 XLON 08/08/2023 15:45:35 820167563054637
501 16.6200 XLON 08/08/2023 15:45:35 820167563054638
130 16.6150 BATE 08/08/2023 15:46:55 030000ZAM
232 16.6150 CHIX 08/08/2023 15:46:55 130001KGZ
69 16.6150 TRQX 08/08/2023 15:46:55 820167571459487
42 16.6150 XLON 08/08/2023 15:46:55 820167563054828
360 16.6150 XLON 08/08/2023 15:46:55 820167563054829
77 16.5950 TRQX 08/08/2023 15:48:32 820167571459770
127 16.6050 BATE 08/08/2023 15:52:14 030000ZXH
78 16.6050 CHIX 08/08/2023 15:52:14 130001LCE
158 16.6050 CHIX 08/08/2023 15:52:14 130001LBY
560 16.6050 XLON 08/08/2023 15:52:14 820167563055431
26 16.6100 XLON 08/08/2023 15:53:15 820167563055534
126 16.6000 XLON 08/08/2023 15:56:06 820167563055759
195 16.6000 XLON 08/08/2023 15:56:06 820167563055758
143 16.5950 XLON 08/08/2023 15:58:06 820167563056063
188 16.5950 CHIX 08/08/2023 15:58:12 130001MCB
164 16.5950 XLON 08/08/2023 15:59:44 820167563056262
148 16.5950 XLON 08/08/2023 16:00:37 820167563056368
140 16.5850 CHIX 08/08/2023 16:02:08 130001N0L
125 16.5900 BATE 08/08/2023 16:02:10 03000116G
301 16.5850 XLON 08/08/2023 16:02:25 820167563056682
211 16.5800 XLON 08/08/2023 16:04:26 820167563056935
209 16.5850 CHIX 08/08/2023 16:07:36 130001NYN
157 16.5850 XLON 08/08/2023 16:07:36 820167563057296
335 16.5850 XLON 08/08/2023 16:07:36 820167563057285
90 16.5850 TRQX 08/08/2023 16:08:33 820167571463286
175 16.5850 BATE 08/08/2023 16:11:02 0300012FL
200 16.5850 XLON 08/08/2023 16:11:02 820167563057772
291 16.5850 XLON 08/08/2023 16:11:02 820167563057773
94 16.5850 XLON 08/08/2023 16:14:08 820167563058183
86 16.5900 CHIX 08/08/2023 16:15:18 130001PM9
88 16.5900 CHIX 08/08/2023 16:15:18 130001PMA
98 16.5900 XLON 08/08/2023 16:15:18 820167563058363
190 16.5850 CHIX 08/08/2023 16:15:20 130001PMY
76 16.5850 TRQX 08/08/2023 16:15:20 820167571464563
613 16.5850 XLON 08/08/2023 16:15:20 820167563058404
146 16.5900 XLON 08/08/2023 16:16:31 820167563058552
23 16.5950 BATE 08/08/2023 16:20:47 03000140X
83 16.5950 XLON 08/08/2023 16:20:50 820167563059139
117 16.5950 XLON 08/08/2023 16:20:50 820167563059140
22 16.6000 XLON 08/08/2023 16:21:32 820167563059272
199 16.6000 XLON 08/08/2023 16:23:09 820167563059468
1 16.6000 XLON 08/08/2023 16:23:14 820167563059477
41 16.6000 XLON 08/08/2023 16:23:14 820167563059476
92 16.6000 XLON 08/08/2023 16:23:14 820167563059478
199 16.6000 XLON 08/08/2023 16:24:42 820167563059696
41 16.6050 XLON 08/08/2023 16:25:16 820167563059817
600 16.6000 XLON 08/08/2023 16:25:38 820167563059891
280 16.6050 CHIX 08/08/2023 16:25:39 130001SD4
195 16.6000 BATE 08/08/2023 16:25:42 03000151Y
245 16.6000 XLON 08/08/2023 16:25:42 820167563059903
32 16.6000 BATE 08/08/2023 16:25:43 030001523
109 16.6000 BATE 08/08/2023 16:25:45 030001529
7 16.6000 TRQX 08/08/2023 16:26:02 820167571467142
113 16.6050 CHIX 08/08/2023 16:28:11 130001T25
4 16.6050 CHIX 08/08/2023 16:28:16 130001T2M
34 16.6050 CHIX 08/08/2023 16:28:16 130001T2L
41 16.6050 XLON 08/08/2023 16:28:33 820167563060352
75 16.6050 XLON 08/08/2023 16:29:03 820167563060431
11 16.6050 XLON 08/08/2023 16:29:08 820167563060445
75 16.6050 XLON 08/08/2023 16:29:08 820167563060446
83 16.6050 XLON 08/08/2023 16:29:08 820167563060447
37 16.6000 BATE 08/08/2023 16:29:20 0300015PW
130 16.6000 CHIX 08/08/2023 16:29:20 130001TB9
27 16.6000 TRQX 08/08/2023 16:29:20 820167571467834
65 16.6050 XLON 08/08/2023 16:29:20 820167563060484
133 16.6050 XLON 08/08/2023 16:29:20 820167563060485
34 16.6000 BATE 08/08/2023 16:29:29 0300015QN
102 16.6000 TRQX 08/08/2023 16:29:29 820167571467865
27 16.6000 TRQX 08/08/2023 16:29:30 820167571467879
1 16.6000 TRQX 08/08/2023 16:29:40 820167571467930
7 16.5950 BATE 08/08/2023 16:29:45 0300015TE
1 16.6000 TRQX 08/08/2023 16:29:45 820167571467971
47 16.6000 CHIX 08/08/2023 16:29:46 130001TH1
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