REG - Smiths Group PLC - Transaction in Own Shares
15/08/2023 07:00
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RNS Number : 2871J Smiths Group PLC 15 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
. . . . . .
14/08/2023 £ 16.3272 26,428 £ 16.2850 £ 16.3650 LSE
14/08/2023 £ 16.3266 4,220 £ 16.2900 £ 16.3600 CBOE BXE
14/08/2023 £ 16.3243 8,440 £ 16.2850 £ 16.3600 CBOE CXE
14/08/2023 £ 16.3263 1,884 £ 16.2950 £ 16.3600 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 14 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
. . . . . .
14/08/2023 £ 16.3272 26,428 £ 16.2850 £ 16.3650 LSE
14/08/2023 £ 16.3266 4,220 £ 16.2900 £ 16.3600 CBOE BXE
14/08/2023 £ 16.3243 8,440 £ 16.2850 £ 16.3600 CBOE CXE
14/08/2023 £ 16.3263 1,884 £ 16.2950 £ 16.3600 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 14 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
. . . . . .
14/08/2023 £ 16.3272 26,428 £ 16.2850 £ 16.3650 LSE
14/08/2023 £ 16.3266 4,220 £ 16.2900 £ 16.3600 CBOE BXE
14/08/2023 £ 16.3243 8,440 £ 16.2850 £ 16.3600 CBOE CXE
14/08/2023 £ 16.3263 1,884 £ 16.2950 £ 16.3600 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 14 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
209 16.2900 XLON 14/08/2023 14:26:41 823878414786397
74 16.2900 BATE 14/08/2023 14:29:18 030000NPL
169 16.2900 CHIX 14/08/2023 14:29:18 130000UGN
151 16.2900 XLON 14/08/2023 14:29:18 823878414786773
345 16.3200 CHIX 14/08/2023 14:39:02 130000WF1
75 16.3200 TRQX 14/08/2023 14:39:02 823878423178753
202 16.3200 XLON 14/08/2023 14:39:02 823878414788995
206 16.3200 CHIX 14/08/2023 14:39:03 130000WF8
134 16.3200 XLON 14/08/2023 14:39:03 823878414789004
504 16.3200 XLON 14/08/2023 14:39:03 823878414789003
92 16.3200 BATE 14/08/2023 14:40:50 030000PGU
171 16.3200 BATE 14/08/2023 14:40:50 030000PGV
152 16.3200 CHIX 14/08/2023 14:40:50 130000WO4
86 16.3150 XLON 14/08/2023 14:40:50 823878414789187
94 16.3150 XLON 14/08/2023 14:40:50 823878414789186
231 16.3200 XLON 14/08/2023 14:40:50 823878414789182
117 16.3150 BATE 14/08/2023 14:42:07 030000PMF
592 16.3150 XLON 14/08/2023 14:42:07 823878414789390
191 16.3100 CHIX 14/08/2023 14:43:50 130000X74
109 16.3100 TRQX 14/08/2023 14:43:50 823878423179568
631 16.3100 XLON 14/08/2023 14:43:50 823878414789775
9 16.3100 BATE 14/08/2023 14:45:01 030000PZL
150 16.3100 BATE 14/08/2023 14:45:01 030000PZM
136 16.2950 CHIX 14/08/2023 14:45:45 130000XLA
588 16.2950 XLON 14/08/2023 14:45:45 823878414790240
142 16.3050 CHIX 14/08/2023 14:47:09 130000XV8
87 16.3050 TRQX 14/08/2023 14:47:09 823878423180270
155 16.3050 XLON 14/08/2023 14:47:09 823878414790499
222 16.3050 XLON 14/08/2023 14:47:09 823878414790498
154 16.3050 CHIX 14/08/2023 14:50:00 130000YFK
129 16.3050 XLON 14/08/2023 14:50:23 823878414790974
41 16.3050 BATE 14/08/2023 14:50:26 030000QPW
88 16.3050 BATE 14/08/2023 14:50:26 030000QPX
375 16.3100 XLON 14/08/2023 14:51:16 823878414791102
434 16.3050 XLON 14/08/2023 14:51:30 823878414791141
134 16.3200 BATE 14/08/2023 14:52:16 030000QXZ
74 16.3200 XLON 14/08/2023 14:52:16 823878414791310
205 16.3200 XLON 14/08/2023 14:52:16 823878414791309
240 16.3200 XLON 14/08/2023 14:52:16 823878414791307
25 16.3150 CHIX 14/08/2023 14:53:21 130000Z0H
127 16.3150 CHIX 14/08/2023 14:53:21 130000Z0I
142 16.3150 CHIX 14/08/2023 14:53:21 130000Z0F
75 16.3150 TRQX 14/08/2023 14:53:21 823878423181402
208 16.3150 XLON 14/08/2023 14:53:21 823878414791474
252 16.3150 XLON 14/08/2023 14:53:21 823878414791471
268 16.3050 XLON 14/08/2023 14:54:30 823878414791751
182 16.2850 XLON 14/08/2023 14:56:01 823878414792088
196 16.2850 XLON 14/08/2023 14:56:01 823878414792087
136 16.3000 BATE 14/08/2023 14:57:41 030000RII
175 16.3000 CHIX 14/08/2023 14:57:41 130000ZPK
321 16.3000 XLON 14/08/2023 14:57:41 823878414792323
76 16.3000 TRQX 14/08/2023 15:00:00 823878423182345
241 16.3000 XLON 14/08/2023 15:00:00 823878414792648
236 16.2950 CHIX 14/08/2023 15:00:07 130000ZYR
175 16.2950 XLON 14/08/2023 15:00:07 823878414792704
124 16.3100 BATE 14/08/2023 15:02:23 030000RZL
153 16.3050 CHIX 14/08/2023 15:02:47 1300010FE
210 16.3050 XLON 14/08/2023 15:02:47 823878414793091
28 16.3050 XLON 14/08/2023 15:06:31 823878414793815
57 16.3050 XLON 14/08/2023 15:06:31 823878414793813
202 16.3050 XLON 14/08/2023 15:06:31 823878414793814
195 16.2900 XLON 14/08/2023 15:06:36 823878414793830
162 16.2950 XLON 14/08/2023 15:06:36 823878414793825
238 16.2850 CHIX 14/08/2023 15:07:00 13000112E
30 16.2850 XLON 14/08/2023 15:07:51 823878414793968
66 16.2900 XLON 14/08/2023 15:08:06 823878414793995
132 16.3050 CHIX 14/08/2023 15:12:07 1300011S9
69 16.3050 TRQX 14/08/2023 15:12:07 823878423184131
527 16.3050 XLON 14/08/2023 15:12:07 823878414794651
34 16.3100 XLON 14/08/2023 15:12:07 823878414794662
51 16.3100 XLON 14/08/2023 15:12:07 823878414794659
202 16.3100 XLON 14/08/2023 15:12:07 823878414794660
202 16.3100 XLON 14/08/2023 15:12:07 823878414794661
281 16.3150 BATE 14/08/2023 15:13:20 030000T4Q
149 16.3150 CHIX 14/08/2023 15:13:20 1300011YP
25 16.3100 TRQX 14/08/2023 15:13:20 823878423184376
55 16.3100 TRQX 14/08/2023 15:13:20 823878423184375
45 16.3150 XLON 14/08/2023 15:13:20 823878414794903
65 16.3150 XLON 14/08/2023 15:13:20 823878414794895
158 16.3150 XLON 14/08/2023 15:13:20 823878414794894
202 16.3150 XLON 14/08/2023 15:13:20 823878414794902
291 16.3050 XLON 14/08/2023 15:13:40 823878414794949
152 16.3000 CHIX 14/08/2023 15:13:49 130001218
172 16.3000 XLON 14/08/2023 15:13:49 823878414794966
314 16.3000 XLON 14/08/2023 15:13:52 823878414794973
17 16.3000 BATE 14/08/2023 15:14:48 030000T9W
113 16.3000 BATE 14/08/2023 15:14:48 030000T9V
68 16.3000 TRQX 14/08/2023 15:14:48 823878423184570
113 16.3000 XLON 14/08/2023 15:14:48 823878414795087
125 16.3000 XLON 14/08/2023 15:14:48 823878414795086
137 16.2950 XLON 14/08/2023 15:18:00 823878414795387
144 16.2900 XLON 14/08/2023 15:18:21 823878414795436
124 16.2900 BATE 14/08/2023 15:22:20 030000U21
13 16.2900 CHIX 14/08/2023 15:22:20 13000138I
29 16.2900 CHIX 14/08/2023 15:22:20 13000138J
62 16.2900 CHIX 14/08/2023 15:22:20 13000138M
81 16.2900 CHIX 14/08/2023 15:22:20 13000138L
177 16.2900 CHIX 14/08/2023 15:22:20 13000138F
152 16.2900 XLON 14/08/2023 15:22:20 823878414795880
9 16.3000 XLON 14/08/2023 15:25:43 823878414796299
71 16.3000 BATE 14/08/2023 15:26:45 030000UI5
321 16.3000 CHIX 14/08/2023 15:26:45 1300013ZC
95 16.3000 TRQX 14/08/2023 15:26:45 823878423186190
216 16.3000 XLON 14/08/2023 15:26:45 823878414796449
423 16.3000 XLON 14/08/2023 15:26:45 823878414796448
8 16.3000 BATE 14/08/2023 15:27:22 030000UKF
107 16.3000 BATE 14/08/2023 15:27:22 030000UKE
77 16.2950 TRQX 14/08/2023 15:27:22 823878423186260
120 16.2900 BATE 14/08/2023 15:29:01 030000UOS
152 16.2900 CHIX 14/08/2023 15:29:01 130001495
137 16.2900 XLON 14/08/2023 15:29:01 823878414796669
195 16.2900 XLON 14/08/2023 15:29:01 823878414796684
48 16.3250 XLON 14/08/2023 15:37:46 823878414797656
3 16.3250 TRQX 14/08/2023 15:37:53 823878423187528
55 16.3250 XLON 14/08/2023 15:37:53 823878414797666
146 16.3250 BATE 14/08/2023 15:37:57 030000VHM
35 16.3200 CHIX 14/08/2023 15:37:57 1300015IL
42 16.3200 CHIX 14/08/2023 15:37:57 1300015IK
104 16.3200 CHIX 14/08/2023 15:37:57 1300015IM
12 16.3200 TRQX 14/08/2023 15:37:57 823878423187535
92 16.3200 TRQX 14/08/2023 15:37:57 823878423187534
30 16.3250 XLON 14/08/2023 15:37:58 823878414797684
99 16.3250 XLON 14/08/2023 15:37:58 823878414797685
196 16.3250 XLON 14/08/2023 15:37:58 823878414797687
202 16.3250 XLON 14/08/2023 15:37:58 823878414797686
6 16.3250 XLON 14/08/2023 15:38:03 823878414797696
36 16.3250 XLON 14/08/2023 15:38:03 823878414797698
56 16.3250 XLON 14/08/2023 15:38:03 823878414797697
134 16.3250 XLON 14/08/2023 15:38:03 823878414797699
156 16.3250 XLON 14/08/2023 15:38:03 823878414797701
202 16.3250 XLON 14/08/2023 15:38:03 823878414797700
157 16.3150 BATE 14/08/2023 15:38:39 030000VKH
144 16.3150 CHIX 14/08/2023 15:38:39 1300015NA
164 16.3200 CHIX 14/08/2023 15:38:39 1300015NU
68 16.3150 TRQX 14/08/2023 15:38:39 823878423187630
570 16.3150 XLON 14/08/2023 15:38:39 823878414797803
67 16.3200 XLON 14/08/2023 15:38:39 823878414797808
79 16.3200 XLON 14/08/2023 15:38:39 823878414797807
128 16.3200 XLON 14/08/2023 15:38:39 823878414797809
58 16.3300 CHIX 14/08/2023 15:44:00 13000167V
71 16.3300 CHIX 14/08/2023 15:44:00 13000167W
64 16.3300 CHIX 14/08/2023 15:45:40 1300016D1
65 16.3300 CHIX 14/08/2023 15:45:40 1300016D2
72 16.3450 XLON 14/08/2023 15:51:00 823878414798942
32 16.3550 CHIX 14/08/2023 15:54:02 1300017FU
114 16.3550 CHIX 14/08/2023 15:54:02 1300017FV
65 16.3550 CHIX 14/08/2023 15:54:04 1300017G3
169 16.3550 CHIX 14/08/2023 15:54:04 1300017G2
200 16.3550 CHIX 14/08/2023 15:54:04 1300017G1
49 16.3550 XLON 14/08/2023 15:54:04 823878414799323
449 16.3550 XLON 14/08/2023 15:54:04 823878414799322
117 16.3550 XLON 14/08/2023 15:54:05 823878414799331
164 16.3600 BATE 14/08/2023 15:56:01 030000X64
141 16.3600 CHIX 14/08/2023 15:56:01 1300017Q8
18 16.3600 XLON 14/08/2023 15:56:01 823878414799617
306 16.3600 XLON 14/08/2023 15:56:01 823878414799619
320 16.3600 XLON 14/08/2023 15:56:01 823878414799618
203 16.3600 CHIX 14/08/2023 15:56:03 1300017QK
136 16.3600 XLON 14/08/2023 15:56:03 823878414799640
313 16.3600 XLON 14/08/2023 15:56:03 823878414799639
26 16.3650 XLON 14/08/2023 15:56:03 823878414799638
36 16.3650 XLON 14/08/2023 15:56:03 823878414799636
61 16.3650 XLON 14/08/2023 15:56:03 823878414799637
85 16.3650 XLON 14/08/2023 15:56:03 823878414799634
159 16.3650 XLON 14/08/2023 15:56:03 823878414799635
60 16.3650 XLON 14/08/2023 15:56:24 823878414799685
125 16.3650 XLON 14/08/2023 15:56:24 823878414799686
160 16.3650 XLON 14/08/2023 15:56:24 823878414799684
60 16.3650 XLON 14/08/2023 15:56:27 823878414799689
118 16.3650 XLON 14/08/2023 15:56:27 823878414799688
196 16.3650 XLON 14/08/2023 15:56:27 823878414799690
11 16.3650 XLON 14/08/2023 15:56:29 823878414799696
65 16.3650 XLON 14/08/2023 15:56:35 823878414799720
69 16.3650 XLON 14/08/2023 15:56:55 823878414799767
116 16.3650 XLON 14/08/2023 15:56:55 823878414799768
73 16.3650 XLON 14/08/2023 15:57:04 823878414799788
150 16.3650 XLON 14/08/2023 15:57:04 823878414799789
108 16.3600 BATE 14/08/2023 15:57:06 030000XAT
315 16.3600 BATE 14/08/2023 15:57:06 030000XAS
134 16.3600 CHIX 14/08/2023 15:57:06 1300017XJ
81 16.3600 TRQX 14/08/2023 15:57:06 823878423190277
183 16.3600 TRQX 14/08/2023 15:57:06 823878423190276
143 16.3600 XLON 14/08/2023 15:57:06 823878414799793
180 16.3600 XLON 14/08/2023 15:57:10 823878414799799
202 16.3600 XLON 14/08/2023 15:57:10 823878414799800
80 16.3600 XLON 14/08/2023 15:57:32 823878414799830
140 16.3600 XLON 14/08/2023 15:57:32 823878414799831
137 16.3600 BATE 14/08/2023 16:00:17 030000XLP
30 16.3600 CHIX 14/08/2023 16:00:17 1300018CD
153 16.3600 CHIX 14/08/2023 16:00:17 1300018C5
165 16.3600 CHIX 14/08/2023 16:00:17 1300018CE
21 16.3600 XLON 14/08/2023 16:00:17 823878414800253
131 16.3600 XLON 14/08/2023 16:00:17 823878414800250
150 16.3600 XLON 14/08/2023 16:00:17 823878414800252
170 16.3600 XLON 14/08/2023 16:00:17 823878414800249
334 16.3600 XLON 14/08/2023 16:00:17 823878414800251
636 16.3600 XLON 14/08/2023 16:00:17 823878414800247
22 16.3550 BATE 14/08/2023 16:02:04 030000XTO
24 16.3550 BATE 14/08/2023 16:02:04 030000XTP
100 16.3550 BATE 14/08/2023 16:02:04 030000XTN
97 16.3550 TRQX 14/08/2023 16:02:04 823878423190950
13 16.3550 XLON 14/08/2023 16:02:04 823878414800625
29 16.3550 XLON 14/08/2023 16:02:04 823878414800623
160 16.3550 XLON 14/08/2023 16:02:04 823878414800624
173 16.3550 XLON 14/08/2023 16:02:04 823878414800622
202 16.3550 XLON 14/08/2023 16:02:04 823878414800620
202 16.3550 XLON 14/08/2023 16:02:04 823878414800621
146 16.3500 CHIX 14/08/2023 16:02:18 1300018OO
2 16.3400 XLON 14/08/2023 16:04:37 823878414800965
253 16.3400 XLON 14/08/2023 16:04:38 823878414800968
79 16.3400 XLON 14/08/2023 16:06:27 823878414801285
38 16.3400 XLON 14/08/2023 16:06:33 823878414801308
130 16.3350 BATE 14/08/2023 16:07:01 030000YGJ
70 16.3350 TRQX 14/08/2023 16:07:01 823878423191612
611 16.3350 XLON 14/08/2023 16:07:01 823878414801416
139 16.3450 CHIX 14/08/2023 16:11:00 130001ADF
79 16.3450 XLON 14/08/2023 16:11:10 823878414802075
72 16.3450 XLON 14/08/2023 16:12:51 823878414802309
93 16.3400 CHIX 14/08/2023 16:12:52 130001AOB
100 16.3400 CHIX 14/08/2023 16:12:52 130001AOA
332 16.3400 CHIX 14/08/2023 16:12:52 130001AO5
67 16.3400 TRQX 14/08/2023 16:12:52 823878423192690
150 16.3400 XLON 14/08/2023 16:12:52 823878414802311
3 16.3400 BATE 14/08/2023 16:12:55 030000Z7I
76 16.3400 XLON 14/08/2023 16:12:56 823878414802319
108 16.3400 XLON 14/08/2023 16:13:15 823878414802369
86 16.3400 XLON 14/08/2023 16:13:20 823878414802380
115 16.3400 XLON 14/08/2023 16:13:20 823878414802379
192 16.3450 BATE 14/08/2023 16:14:13 030000ZCS
88 16.3450 XLON 14/08/2023 16:14:55 823878414802675
36 16.3450 XLON 14/08/2023 16:14:58 823878414802676
88 16.3450 XLON 14/08/2023 16:14:58 823878414802677
29 16.3400 BATE 14/08/2023 16:15:01 030000ZFJ
110 16.3400 BATE 14/08/2023 16:15:01 030000ZFI
105 16.3400 TRQX 14/08/2023 16:15:01 823878423193075
591 16.3400 XLON 14/08/2023 16:15:01 823878414802688
87 16.3450 XLON 14/08/2023 16:15:01 823878414802683
148 16.3350 CHIX 14/08/2023 16:16:17 130001BBU
149 16.3350 CHIX 14/08/2023 16:16:17 130001BBT
23 16.3350 TRQX 14/08/2023 16:16:17 823878423193349
47 16.3350 TRQX 14/08/2023 16:16:17 823878423193350
243 16.3350 XLON 14/08/2023 16:16:17 823878414802965
38 16.3350 XLON 14/08/2023 16:17:29 823878414803148
92 16.3350 XLON 14/08/2023 16:17:29 823878414803147
22 16.3400 XLON 14/08/2023 16:18:12 823878414803272
111 16.3400 XLON 14/08/2023 16:18:12 823878414803271
62 16.3350 XLON 14/08/2023 16:18:18 823878414803301
69 16.3350 XLON 14/08/2023 16:18:18 823878414803300
95 16.3350 BATE 14/08/2023 16:18:42 030000ZY1
129 16.3350 XLON 14/08/2023 16:18:42 823878414803418
75 16.3350 XLON 14/08/2023 16:19:16 823878414803535
108 16.3350 CHIX 14/08/2023 16:20:03 130001C5D
42 16.3400 XLON 14/08/2023 16:22:25 823878414804040
87 16.3400 XLON 14/08/2023 16:22:25 823878414804039
68 16.3400 XLON 14/08/2023 16:22:52 823878414804092
112 16.3350 BATE 14/08/2023 16:23:04 0300010KD
223 16.3350 CHIX 14/08/2023 16:23:04 130001CRU
85 16.3350 TRQX 14/08/2023 16:23:04 823878423194728
157 16.3350 XLON 14/08/2023 16:23:04 823878414804127
52 16.3400 XLON 14/08/2023 16:23:04 823878414804125
49 16.3300 CHIX 14/08/2023 16:23:16 130001CSZ
151 16.3300 CHIX 14/08/2023 16:23:16 130001CSY
459 16.3300 XLON 14/08/2023 16:23:16 823878414804146
131 16.3400 XLON 14/08/2023 16:25:14 823878414804414
14 16.3350 BATE 14/08/2023 16:25:15 0300010TU
118 16.3350 BATE 14/08/2023 16:25:15 0300010TT
137 16.3350 XLON 14/08/2023 16:25:15 823878414804415
147 16.3350 XLON 14/08/2023 16:25:15 823878414804419
202 16.3350 XLON 14/08/2023 16:25:15 823878414804420
140 16.3400 TRQX 14/08/2023 16:27:00 823878423195391
76 16.3350 BATE 14/08/2023 16:27:47 03000116S
78 16.3350 BATE 14/08/2023 16:27:47 03000116R
13 16.3400 BATE 14/08/2023 16:27:47 03000116U
100 16.3400 BATE 14/08/2023 16:27:47 03000116T
39 16.3350 CHIX 14/08/2023 16:27:47 130001DNQ
151 16.3350 CHIX 14/08/2023 16:27:47 130001DNP
85 16.3400 XLON 14/08/2023 16:27:47 823878414804931
202 16.3400 XLON 14/08/2023 16:27:47 823878414804932
36 16.3400 XLON 14/08/2023 16:27:52 823878414804979
85 16.3400 XLON 14/08/2023 16:27:52 823878414804980
134 16.3400 XLON 14/08/2023 16:27:52 823878414804981
15 16.3400 XLON 14/08/2023 16:27:55 823878414804982
54 16.3400 CHIX 14/08/2023 16:29:11 130001DYT
109 16.3400 CHIX 14/08/2023 16:29:11 130001DYU
9 16.3400 XLON 14/08/2023 16:29:29 823878414805293
22 16.3400 CHIX 14/08/2023 16:29:36 130001E2A
64 16.3400 CHIX 14/08/2023 16:29:36 130001E29
351 16.3400 CHIX 14/08/2023 16:29:36 130001E2B
64 16.3450 XLON 14/08/2023 16:29:37 823878414805337
95 16.3450 XLON 14/08/2023 16:29:37 823878414805338
170 16.3450 XLON 14/08/2023 16:29:37 823878414805339
67 16.3450 XLON 14/08/2023 16:29:48 823878414805392
65 16.3450 XLON 14/08/2023 16:29:53 823878414805402
1 16.3450 XLON 14/08/2023 16:29:58 823878414805448
2 16.3450 XLON 14/08/2023 16:29:58 823878414805447
3 16.3450 XLON 14/08/2023 16:29:58 823878414805445
6 16.3450 XLON 14/08/2023 16:29:58 823878414805446
63 16.3450 XLON 14/08/2023 16:29:58 823878414805444
101 16.3450 XLON 14/08/2023 16:29:58 823878414805443
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