REG - Smiths Group PLC - Transaction in Own Shares
14/08/2023 07:00
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RNS Number : 1398J Smiths Group PLC 14 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
. . . . . .
11/08/2023 £ 16.4399 28,351 £ 16.3700 £ 16.5100 LSE
11/08/2023 £ 16.4379 4,214 £ 16.3700 £ 16.4850 CBOE BXE
11/08/2023 £ 16.4406 8,330 £ 16.3750 £ 16.5000 CBOE CXE
11/08/2023 £ 16.4415 1,872 £ 16.3950 £ 16.4900 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 11 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
. . . . . .
11/08/2023 £ 16.4399 28,351 £ 16.3700 £ 16.5100 LSE
11/08/2023 £ 16.4379 4,214 £ 16.3700 £ 16.4850 CBOE BXE
11/08/2023 £ 16.4406 8,330 £ 16.3750 £ 16.5000 CBOE CXE
11/08/2023 £ 16.4415 1,872 £ 16.3950 £ 16.4900 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 11 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
. . . . . .
11/08/2023 £ 16.4399 28,351 £ 16.3700 £ 16.5100 LSE
11/08/2023 £ 16.4379 4,214 £ 16.3700 £ 16.4850 CBOE BXE
11/08/2023 £ 16.4406 8,330 £ 16.3750 £ 16.5000 CBOE CXE
11/08/2023 £ 16.4415 1,872 £ 16.3950 £ 16.4900 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 11 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
114 16.4800 BATE 11/08/2023 10:18:51 030000DOA
162 16.4800 XLON 11/08/2023 10:18:51 822022988902243
47 16.4950 CHIX 11/08/2023 10:20:12 130000H6O
8 16.4900 CHIX 11/08/2023 10:22:52 130000HEQ
130 16.4900 CHIX 11/08/2023 10:22:52 130000HER
63 16.4900 TRQX 11/08/2023 10:22:52 822022997291709
72 16.5100 XLON 11/08/2023 10:25:11 822022988902594
81 16.5100 XLON 11/08/2023 10:25:11 822022988902593
217 16.5000 XLON 11/08/2023 10:25:49 822022988902641
233 16.5000 XLON 11/08/2023 10:25:49 822022988902640
230 16.5050 XLON 11/08/2023 10:33:15 822022988903142
172 16.5000 CHIX 11/08/2023 10:38:20 130000IM9
81 16.4950 CHIX 11/08/2023 10:39:19 130000IP9
90 16.4950 CHIX 11/08/2023 10:39:19 130000IP8
142 16.4850 XLON 11/08/2023 10:43:26 822022988903956
172 16.4850 XLON 11/08/2023 10:44:32 822022988904004
57 16.4800 TRQX 11/08/2023 10:45:13 822022997293463
154 16.4850 XLON 11/08/2023 10:48:36 822022988904400
235 16.4700 XLON 11/08/2023 10:51:12 822022988904687
239 16.4350 XLON 11/08/2023 10:57:01 822022988905596
144 16.4300 BATE 11/08/2023 10:57:14 030000FNO
167 16.4800 CHIX 11/08/2023 11:09:01 130000L6Z
141 16.4800 XLON 11/08/2023 11:09:01 822022988906562
184 16.4800 XLON 11/08/2023 11:09:01 822022988906563
16 16.4700 TRQX 11/08/2023 11:10:03 822022997295424
54 16.4700 TRQX 11/08/2023 11:10:03 822022997295425
209 16.4700 XLON 11/08/2023 11:10:03 822022988906697
141 16.4800 XLON 11/08/2023 11:14:43 822022988907071
195 16.4800 CHIX 11/08/2023 11:17:11 130000LQG
252 16.4800 XLON 11/08/2023 11:17:11 822022988907204
110 16.4800 BATE 11/08/2023 11:17:12 030000GDW
3 16.4800 XLON 11/08/2023 11:23:37 822022988907495
145 16.4800 XLON 11/08/2023 11:23:37 822022988907493
150 16.4800 XLON 11/08/2023 11:23:37 822022988907494
127 16.4850 BATE 11/08/2023 11:29:44 030000GS6
142 16.4850 XLON 11/08/2023 11:29:44 822022988907919
41 16.4800 CHIX 11/08/2023 11:30:11 130000MKU
139 16.4800 CHIX 11/08/2023 11:30:11 130000MKV
175 16.4800 XLON 11/08/2023 11:30:11 822022988908011
213 16.4650 XLON 11/08/2023 11:40:01 822022988908563
153 16.4500 XLON 11/08/2023 11:46:32 822022988908944
121 16.4500 BATE 11/08/2023 11:50:51 030000HOE
176 16.4500 XLON 11/08/2023 11:51:14 822022988909236
130 16.4450 CHIX 11/08/2023 11:51:30 130000O3I
67 16.4450 TRQX 11/08/2023 11:51:30 822022997297879
153 16.4450 XLON 11/08/2023 11:51:30 822022988909269
152 16.4400 XLON 11/08/2023 11:57:42 822022988909572
140 16.4350 CHIX 11/08/2023 11:58:24 130000OJQ
309 16.4500 XLON 11/08/2023 12:01:02 822022988909798
176 16.4450 XLON 11/08/2023 12:01:56 822022988909884
132 16.4600 BATE 11/08/2023 12:08:13 030000IEG
65 16.4600 TRQX 11/08/2023 12:08:13 822022997299060
175 16.4650 XLON 11/08/2023 12:08:13 822022988910233
209 16.4650 XLON 11/08/2023 12:08:13 822022988910230
133 16.4650 CHIX 11/08/2023 12:12:08 130000PGT
126 16.4750 BATE 11/08/2023 12:25:06 030000J3B
179 16.4750 CHIX 11/08/2023 12:25:06 130000QBQ
69 16.4750 TRQX 11/08/2023 12:25:06 822022997300138
223 16.4750 XLON 11/08/2023 12:25:06 822022988911032
75 16.4750 XLON 11/08/2023 12:25:36 822022988911044
158 16.4750 XLON 11/08/2023 12:25:36 822022988911045
28 16.4750 CHIX 11/08/2023 12:37:12 130000R0B
149 16.4750 CHIX 11/08/2023 12:37:12 130000R0A
139 16.4700 XLON 11/08/2023 12:37:53 822022988911618
213 16.4600 XLON 11/08/2023 12:40:05 822022988911818
303 16.4550 XLON 11/08/2023 12:49:56 822022988912522
119 16.4550 BATE 11/08/2023 12:54:57 030000KAW
197 16.4550 CHIX 11/08/2023 12:54:57 130000SEP
232 16.4550 XLON 11/08/2023 12:57:54 822022988912886
164 16.4650 CHIX 11/08/2023 13:05:03 130000T7G
81 16.4600 TRQX 11/08/2023 13:05:15 822022997303101
144 16.4600 XLON 11/08/2023 13:05:15 822022988913215
157 16.4500 CHIX 11/08/2023 13:06:43 130000TFT
132 16.4500 XLON 11/08/2023 13:06:43 822022988913371
53 16.4450 BATE 11/08/2023 13:08:00 030000L31
56 16.4450 BATE 11/08/2023 13:08:00 030000L30
206 16.4350 XLON 11/08/2023 13:10:41 822022988913607
117 16.4450 BATE 11/08/2023 13:17:50 030000LEI
21 16.4500 XLON 11/08/2023 13:20:02 822022988914146
56 16.4500 XLON 11/08/2023 13:20:02 822022988914145
68 16.4500 XLON 11/08/2023 13:20:02 822022988914144
169 16.4400 CHIX 11/08/2023 13:24:18 130000UOC
218 16.4400 XLON 11/08/2023 13:24:18 822022988914403
301 16.4400 XLON 11/08/2023 13:24:18 822022988914402
144 16.4300 CHIX 11/08/2023 13:30:01 130000V7B
202 16.4300 XLON 11/08/2023 13:30:50 822022988915055
151 16.4350 BATE 11/08/2023 13:32:11 030000M7Y
281 16.4300 XLON 11/08/2023 13:32:43 822022988915447
63 16.4350 TRQX 11/08/2023 13:33:20 822022997305684
66 16.4300 TRQX 11/08/2023 13:33:23 822022997305686
25 16.4300 XLON 11/08/2023 13:35:54 822022988915934
117 16.4300 XLON 11/08/2023 13:35:54 822022988915933
140 16.4150 CHIX 11/08/2023 13:37:58 130000WGV
301 16.4250 XLON 11/08/2023 13:39:20 822022988916331
296 16.4250 XLON 11/08/2023 13:43:51 822022988916730
68 16.4050 TRQX 11/08/2023 13:45:25 822022997306863
169 16.4050 XLON 11/08/2023 13:46:42 822022988917096
181 16.4100 CHIX 11/08/2023 13:48:41 130000XI3
161 16.4000 XLON 11/08/2023 13:49:53 822022988917342
154 16.3950 BATE 11/08/2023 13:50:13 030000NB2
265 16.3850 XLON 11/08/2023 13:53:20 822022988917736
138 16.3750 CHIX 11/08/2023 13:54:50 130000Y9I
137 16.3750 XLON 11/08/2023 13:54:50 822022988917990
125 16.3700 BATE 11/08/2023 14:00:01 030000NZB
302 16.3700 XLON 11/08/2023 14:00:01 822022988918536
140 16.4000 CHIX 11/08/2023 14:03:57 130000ZBB
240 16.4250 XLON 11/08/2023 14:09:17 822022988919369
124 16.4400 BATE 11/08/2023 14:11:17 030000OLZ
89 16.4400 TRQX 11/08/2023 14:11:17 822022997310003
393 16.4400 XLON 11/08/2023 14:11:17 822022988919552
130 16.4350 CHIX 11/08/2023 14:13:43 13000108X
45 16.4350 XLON 11/08/2023 14:13:43 822022988919713
64 16.4350 XLON 11/08/2023 14:13:43 822022988919722
77 16.4350 XLON 11/08/2023 14:13:43 822022988919723
121 16.4350 XLON 11/08/2023 14:13:43 822022988919714
63 16.4300 CHIX 11/08/2023 14:24:24 13000116Y
87 16.4300 CHIX 11/08/2023 14:24:24 13000116X
222 16.4300 XLON 11/08/2023 14:24:24 822022988920701
400 16.4300 XLON 11/08/2023 14:24:24 822022988920700
138 16.4350 BATE 11/08/2023 14:27:01 030000PFB
146 16.4350 CHIX 11/08/2023 14:27:01 1300011GZ
137 16.4300 XLON 11/08/2023 14:27:06 822022988921013
151 16.4250 XLON 11/08/2023 14:27:49 822022988921127
11 16.4200 TRQX 11/08/2023 14:29:30 822022997311761
44 16.4200 TRQX 11/08/2023 14:29:30 822022997311760
230 16.4100 XLON 11/08/2023 14:30:03 822022988921527
132 16.3850 CHIX 11/08/2023 14:31:54 1300012QS
74 16.4200 XLON 11/08/2023 14:35:24 822022988923148
200 16.4200 XLON 11/08/2023 14:35:24 822022988923149
45 16.4250 XLON 11/08/2023 14:35:24 822022988923150
171 16.4300 CHIX 11/08/2023 14:38:54 1300013W5
615 16.4300 XLON 11/08/2023 14:38:54 822022988923810
135 16.4250 CHIX 11/08/2023 14:39:18 13000140J
87 16.4250 TRQX 11/08/2023 14:39:18 822022997314321
151 16.4300 BATE 11/08/2023 14:40:13 030000QYU
419 16.4300 XLON 11/08/2023 14:40:13 822022988924072
132 16.4000 BATE 11/08/2023 14:43:31 030000RBO
320 16.4000 XLON 11/08/2023 14:43:31 822022988924768
150 16.4050 XLON 11/08/2023 14:44:49 822022988924994
227 16.4000 XLON 11/08/2023 14:45:50 822022988925173
229 16.4000 CHIX 11/08/2023 14:45:56 13000158M
75 16.4050 XLON 11/08/2023 14:48:37 822022988925760
87 16.4050 XLON 11/08/2023 14:48:37 822022988925761
88 16.4050 TRQX 11/08/2023 14:51:31 822022997316642
491 16.4050 XLON 11/08/2023 14:51:31 822022988926229
150 16.4000 CHIX 11/08/2023 14:51:42 1300016D5
152 16.4000 BATE 11/08/2023 14:53:20 030000SCK
260 16.4000 XLON 11/08/2023 14:53:20 822022988926598
196 16.3950 XLON 11/08/2023 14:54:19 822022988926812
141 16.3950 CHIX 11/08/2023 14:55:53 13000178A
50 16.4050 XLON 11/08/2023 14:57:30 822022988927293
206 16.4050 XLON 11/08/2023 14:57:30 822022988927294
135 16.4000 XLON 11/08/2023 14:57:45 822022988927322
382 16.4000 XLON 11/08/2023 14:57:45 822022988927333
116 16.3950 BATE 11/08/2023 14:59:37 030000SVH
133 16.3950 CHIX 11/08/2023 14:59:37 1300017Q9
67 16.3950 TRQX 11/08/2023 14:59:37 822022997317908
233 16.3950 XLON 11/08/2023 14:59:37 822022988927536
162 16.4150 XLON 11/08/2023 15:00:33 822022988927885
170 16.4150 XLON 11/08/2023 15:00:33 822022988927884
232 16.4200 XLON 11/08/2023 15:03:19 822022988928294
170 16.4100 CHIX 11/08/2023 15:04:17 13000190Y
70 16.4050 TRQX 11/08/2023 15:06:29 822022997319238
117 16.4000 BATE 11/08/2023 15:06:54 030000TQX
163 16.3950 CHIX 11/08/2023 15:08:03 1300019TJ
388 16.3950 XLON 11/08/2023 15:08:03 822022988929298
51 16.4000 XLON 11/08/2023 15:10:21 822022988929725
80 16.4000 XLON 11/08/2023 15:10:21 822022988929726
133 16.3950 XLON 11/08/2023 15:10:52 822022988929954
217 16.3950 XLON 11/08/2023 15:10:52 822022988929953
173 16.4000 XLON 11/08/2023 15:13:08 822022988930362
196 16.4000 CHIX 11/08/2023 15:14:48 130001B6G
67 16.4000 TRQX 11/08/2023 15:14:48 822022997320923
11 16.4050 BATE 11/08/2023 15:16:19 030000UUM
150 16.4050 BATE 11/08/2023 15:16:19 030000UUL
294 16.4050 XLON 11/08/2023 15:16:19 822022988930847
271 16.4000 XLON 11/08/2023 15:18:13 822022988931145
181 16.4000 CHIX 11/08/2023 15:19:09 130001BUU
192 16.4150 XLON 11/08/2023 15:21:21 822022988931441
124 16.4100 BATE 11/08/2023 15:21:24 030000V9S
157 16.4200 CHIX 11/08/2023 15:25:24 130001CRB
230 16.4200 XLON 11/08/2023 15:25:24 822022988931829
13 16.4200 XLON 11/08/2023 15:25:26 822022988931838
304 16.4200 XLON 11/08/2023 15:25:26 822022988931837
151 16.4150 CHIX 11/08/2023 15:26:29 130001CYQ
86 16.4150 TRQX 11/08/2023 15:26:29 822022997322792
307 16.4200 XLON 11/08/2023 15:27:06 822022988932076
136 16.4100 BATE 11/08/2023 15:29:23 030000VWR
195 16.4100 XLON 11/08/2023 15:29:23 822022988932334
22 16.4100 XLON 11/08/2023 15:31:23 822022988932475
31 16.4100 XLON 11/08/2023 15:31:23 822022988932476
125 16.4100 XLON 11/08/2023 15:31:23 822022988932477
228 16.4050 CHIX 11/08/2023 15:34:51 130001E3Z
19 16.4050 XLON 11/08/2023 15:34:51 822022988932893
103 16.4050 XLON 11/08/2023 15:34:51 822022988932892
251 16.4050 XLON 11/08/2023 15:34:51 822022988932894
162 16.4300 BATE 11/08/2023 15:41:43 030000X2O
147 16.4300 CHIX 11/08/2023 15:41:43 130001F6E
143 16.4300 XLON 11/08/2023 15:41:43 822022988933702
240 16.4300 XLON 11/08/2023 15:41:43 822022988933703
155 16.4300 CHIX 11/08/2023 15:42:20 130001FA7
631 16.4300 XLON 11/08/2023 15:42:20 822022988933813
199 16.4350 XLON 11/08/2023 15:43:49 822022988934027
81 16.4400 TRQX 11/08/2023 15:44:32 822022997325310
81 16.4450 TRQX 11/08/2023 15:45:56 822022997325466
54 16.4450 XLON 11/08/2023 15:45:56 822022988934245
125 16.4450 XLON 11/08/2023 15:45:56 822022988934244
164 16.4600 BATE 11/08/2023 15:48:13 030000XO7
219 16.4650 CHIX 11/08/2023 15:50:08 130001GD6
48 16.4650 XLON 11/08/2023 15:50:42 822022988934765
83 16.4650 XLON 11/08/2023 15:50:42 822022988934766
447 16.4600 XLON 11/08/2023 15:51:00 822022988934826
135 16.4500 CHIX 11/08/2023 15:52:27 130001GT8
196 16.4500 XLON 11/08/2023 15:52:27 822022988935022
181 16.4500 XLON 11/08/2023 15:53:11 822022988935103
82 16.4450 TRQX 11/08/2023 15:53:41 822022997326621
121 16.4500 BATE 11/08/2023 15:56:18 030000YKI
580 16.4550 XLON 11/08/2023 15:57:59 822022988935687
160 16.4600 BATE 11/08/2023 16:03:19 030000Z9H
280 16.4600 CHIX 11/08/2023 16:03:19 130001IJV
242 16.4600 XLON 11/08/2023 16:03:19 822022988936659
540 16.4600 XLON 11/08/2023 16:03:19 822022988936651
153 16.4600 XLON 11/08/2023 16:04:40 822022988936934
107 16.4700 XLON 11/08/2023 16:10:01 822022988937670
194 16.4700 XLON 11/08/2023 16:10:01 822022988937669
27 16.4700 CHIX 11/08/2023 16:10:45 130001JNO
79 16.4700 CHIX 11/08/2023 16:10:45 130001JNP
105 16.4700 TRQX 11/08/2023 16:10:45 822022997329497
587 16.4700 XLON 11/08/2023 16:10:45 822022988937837
287 16.4650 CHIX 11/08/2023 16:11:06 130001JUF
489 16.4650 XLON 11/08/2023 16:14:13 822022988938641
73 16.4650 BATE 11/08/2023 16:15:00 0300010M2
112 16.4650 BATE 11/08/2023 16:15:00 0300010M3
72 16.4650 CHIX 11/08/2023 16:15:32 130001KSP
139 16.4650 CHIX 11/08/2023 16:15:32 130001KSO
31 16.4600 BATE 11/08/2023 16:16:04 0300010SB
511 16.4600 XLON 11/08/2023 16:16:04 822022988939092
117 16.4600 BATE 11/08/2023 16:16:05 0300010SX
152 16.4600 CHIX 11/08/2023 16:16:05 130001KYV
83 16.4600 TRQX 11/08/2023 16:16:05 822022997330737
135 16.4550 XLON 11/08/2023 16:17:02 822022988939346
139 16.4550 CHIX 11/08/2023 16:19:25 130001LRE
91 16.4700 XLON 11/08/2023 16:21:53 822022988940203
99 16.4700 XLON 11/08/2023 16:22:08 822022988940268
99 16.4700 XLON 11/08/2023 16:22:13 822022988940287
163 16.4700 XLON 11/08/2023 16:22:13 822022988940289
191 16.4700 XLON 11/08/2023 16:22:13 822022988940288
156 16.4650 BATE 11/08/2023 16:22:40 0300011LS
150 16.4650 XLON 11/08/2023 16:22:40 822022988940362
400 16.4650 XLON 11/08/2023 16:22:40 822022988940363
131 16.4600 XLON 11/08/2023 16:23:21 822022988940512
1 16.4650 TRQX 11/08/2023 16:24:04 822022997332500
114 16.4600 TRQX 11/08/2023 16:24:23 822022997332642
149 16.4600 XLON 11/08/2023 16:24:23 822022988940881
176 16.4600 XLON 11/08/2023 16:24:23 822022988940884
150 16.4600 XLON 11/08/2023 16:25:47 822022988941259
149 16.4600 CHIX 11/08/2023 16:25:52 130001NAM
118 16.4600 BATE 11/08/2023 16:26:19 03000126T
11 16.4600 CHIX 11/08/2023 16:26:48 130001NJ8
30 16.4600 CHIX 11/08/2023 16:26:48 130001NJ6
92 16.4600 CHIX 11/08/2023 16:26:48 130001NJ7
161 16.4550 XLON 11/08/2023 16:26:52 822022988941529
34 16.4600 TRQX 11/08/2023 16:27:48 822022997333500
10 16.4600 CHIX 11/08/2023 16:28:23 130001NXM
28 16.4600 CHIX 11/08/2023 16:28:23 130001NXK
68 16.4600 CHIX 11/08/2023 16:28:23 130001NXL
250 16.4550 XLON 11/08/2023 16:28:34 822022988941922
13 16.4450 TRQX 11/08/2023 16:29:05 822022997333729
108 16.4450 XLON 11/08/2023 16:29:24 822022988942044
89 16.4500 CHIX 11/08/2023 16:29:33 130001O7Q
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