REG - Smiths Group PLC - Transaction in Own Shares
16/08/2023 07:00
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RNS Number : 4269J Smiths Group PLC 16 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
. . . . . .
15/08/2023 £ 16.1069 28,703 £ 16.0200 £ 16.1850 LSE
15/08/2023 £ 16.1102 4,282 £ 16.0550 £ 16.1900 CBOE BXE
15/08/2023 £ 16.1123 8,699 £ 16.0400 £ 16.1850 CBOE CXE
15/08/2023 £ 16.1091 1,987 £ 16.0350 £ 16.1800 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 15 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
. . . . . .
15/08/2023 £ 16.1069 28,703 £ 16.0200 £ 16.1850 LSE
15/08/2023 £ 16.1102 4,282 £ 16.0550 £ 16.1900 CBOE BXE
15/08/2023 £ 16.1123 8,699 £ 16.0400 £ 16.1850 CBOE CXE
15/08/2023 £ 16.1091 1,987 £ 16.0350 £ 16.1800 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 15 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
. . . . . .
15/08/2023 £ 16.1069 28,703 £ 16.0200 £ 16.1850 LSE
15/08/2023 £ 16.1102 4,282 £ 16.0550 £ 16.1900 CBOE BXE
15/08/2023 £ 16.1123 8,699 £ 16.0400 £ 16.1850 CBOE CXE
15/08/2023 £ 16.1091 1,987 £ 16.0350 £ 16.1800 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 15 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
174 16.1850 CHIX 15/08/2023 08:49:54 130000A84
225 16.1850 XLON 15/08/2023 08:49:54 824496890059285
106 16.1900 BATE 15/08/2023 08:51:00 0300009PE
56 16.1800 TRQX 15/08/2023 08:51:32 824496898445932
143 16.1800 XLON 15/08/2023 08:52:59 824496890059491
190 16.1600 CHIX 15/08/2023 08:59:03 130000B2F
157 16.1400 CHIX 15/08/2023 09:06:57 130000C05
112 16.1250 BATE 15/08/2023 09:11:02 030000AV0
128 16.1100 CHIX 15/08/2023 09:14:13 130000CPC
154 16.1150 XLON 15/08/2023 09:17:20 824496890061788
199 16.0950 XLON 15/08/2023 09:27:57 824496890062698
131 16.0950 XLON 15/08/2023 09:31:43 824496890063081
7 16.1100 XLON 15/08/2023 09:38:18 824496890063817
26 16.1100 XLON 15/08/2023 09:38:18 824496890063818
155 16.1100 XLON 15/08/2023 09:38:18 824496890063816
179 16.1050 CHIX 15/08/2023 09:40:33 130000F1Z
237 16.1050 XLON 15/08/2023 09:40:33 824496890063946
154 16.1050 BATE 15/08/2023 09:44:54 030000CEM
157 16.1000 XLON 15/08/2023 09:45:20 824496890064232
194 16.1050 XLON 15/08/2023 09:49:05 824496890064439
150 16.1050 XLON 15/08/2023 09:51:53 824496890064649
157 16.1050 XLON 15/08/2023 09:51:53 824496890064651
157 16.1150 CHIX 15/08/2023 09:57:58 130000GI8
38 16.1150 XLON 15/08/2023 09:57:58 824496890064902
117 16.1150 XLON 15/08/2023 09:57:58 824496890064901
139 16.1100 BATE 15/08/2023 09:58:00 030000CWC
131 16.1100 CHIX 15/08/2023 09:59:30 130000GMS
116 16.1050 TRQX 15/08/2023 10:00:21 824496898450608
63 16.1050 XLON 15/08/2023 10:00:21 824496890065118
148 16.1050 XLON 15/08/2023 10:00:21 824496890065116
176 16.1050 XLON 15/08/2023 10:00:21 824496890065119
138 16.1050 CHIX 15/08/2023 10:10:18 130000HF7
17 16.1050 XLON 15/08/2023 10:10:18 824496890065599
81 16.1050 XLON 15/08/2023 10:10:18 824496890065597
151 16.1050 XLON 15/08/2023 10:10:18 824496890065598
164 16.1050 XLON 15/08/2023 10:12:19 824496890065675
136 16.1000 BATE 15/08/2023 10:12:58 030000DHI
241 16.1000 XLON 15/08/2023 10:23:15 824496890066276
288 16.1000 XLON 15/08/2023 10:23:15 824496890066279
71 16.1350 TRQX 15/08/2023 10:27:16 824496898452066
183 16.1300 CHIX 15/08/2023 10:29:12 130000IVQ
112 16.1300 XLON 15/08/2023 10:29:12 824496890066737
186 16.1300 XLON 15/08/2023 10:29:12 824496890066736
163 16.1400 XLON 15/08/2023 10:31:15 824496890066943
298 16.1400 XLON 15/08/2023 10:31:36 824496890066967
170 16.1350 XLON 15/08/2023 10:32:12 824496890067026
151 16.1300 BATE 15/08/2023 10:40:01 030000ELY
145 16.1250 CHIX 15/08/2023 10:41:11 130000JPJ
181 16.1250 XLON 15/08/2023 10:41:11 824496890067641
36 16.1150 TRQX 15/08/2023 10:41:34 824496898452932
39 16.1150 TRQX 15/08/2023 10:41:34 824496898452933
201 16.1150 XLON 15/08/2023 10:47:46 824496890068080
131 16.1050 CHIX 15/08/2023 10:51:56 130000KED
151 16.1050 XLON 15/08/2023 10:51:56 824496890068411
156 16.0900 XLON 15/08/2023 10:54:16 824496890068656
147 16.0950 CHIX 15/08/2023 11:01:14 130000L42
64 16.0950 TRQX 15/08/2023 11:01:14 824496898454150
42 16.0950 XLON 15/08/2023 11:01:14 824496890069272
248 16.0950 XLON 15/08/2023 11:01:14 824496890069271
146 16.0850 BATE 15/08/2023 11:08:00 030000FVC
254 16.0850 XLON 15/08/2023 11:08:00 824496890069851
207 16.0650 XLON 15/08/2023 11:10:30 824496890070116
54 16.0700 XLON 15/08/2023 11:14:11 824496890070479
95 16.0700 XLON 15/08/2023 11:14:11 824496890070478
69 16.0650 TRQX 15/08/2023 11:15:35 824496898455162
29 16.0650 XLON 15/08/2023 11:15:57 824496890070558
123 16.0650 XLON 15/08/2023 11:15:57 824496890070557
152 16.0600 CHIX 15/08/2023 11:16:39 130000MD8
8 16.0600 XLON 15/08/2023 11:16:39 824496890070659
128 16.0600 XLON 15/08/2023 11:16:39 824496890070660
183 16.0450 XLON 15/08/2023 11:21:11 824496890071169
145 16.0450 XLON 15/08/2023 11:23:15 824496890071415
269 16.0200 XLON 15/08/2023 11:29:10 824496890071843
131 16.0400 CHIX 15/08/2023 11:32:18 130000NWU
201 16.0650 XLON 15/08/2023 11:38:29 824496890072583
141 16.0550 BATE 15/08/2023 11:42:20 030000HLF
171 16.0500 XLON 15/08/2023 11:44:07 824496890073082
33 16.0400 CHIX 15/08/2023 11:48:00 130000P39
120 16.0400 CHIX 15/08/2023 11:48:00 130000P38
63 16.0350 TRQX 15/08/2023 11:48:02 824496898457651
50 16.0450 XLON 15/08/2023 11:51:26 824496890073538
181 16.0600 XLON 15/08/2023 11:53:01 824496890073615
27 16.0550 XLON 15/08/2023 11:55:43 824496890073728
201 16.0550 XLON 15/08/2023 11:55:43 824496890073729
117 16.0700 BATE 15/08/2023 12:00:13 030000IDA
145 16.0600 CHIX 15/08/2023 12:00:45 130000Q3E
178 16.0550 XLON 15/08/2023 12:03:24 824496890074232
153 16.0900 CHIX 15/08/2023 12:14:03 130000R04
77 16.0900 TRQX 15/08/2023 12:14:03 824496898459432
410 16.0900 XLON 15/08/2023 12:14:03 824496890074865
193 16.0900 XLON 15/08/2023 12:15:10 824496890074933
149 16.0850 XLON 15/08/2023 12:16:25 824496890075031
144 16.1200 BATE 15/08/2023 12:35:28 030000JPU
158 16.1200 CHIX 15/08/2023 12:35:28 130000SAX
176 16.1050 XLON 15/08/2023 12:43:33 824496890076215
125 16.1100 BATE 15/08/2023 12:47:39 030000K58
194 16.1100 CHIX 15/08/2023 12:47:39 130000SY0
71 16.1100 XLON 15/08/2023 12:47:39 824496890076403
156 16.1100 XLON 15/08/2023 12:47:39 824496890076402
153 16.1050 CHIX 15/08/2023 12:55:08 130000TB9
93 16.1100 TRQX 15/08/2023 13:00:28 824496898462056
229 16.1100 XLON 15/08/2023 13:00:28 824496890077034
292 16.1150 XLON 15/08/2023 13:02:11 824496890077170
139 16.1250 BATE 15/08/2023 13:12:31 030000L56
166 16.1250 CHIX 15/08/2023 13:12:31 130000UBO
231 16.1250 XLON 15/08/2023 13:12:31 824496890077736
143 16.1150 XLON 15/08/2023 13:13:56 824496890077873
132 16.1300 CHIX 15/08/2023 13:20:27 130000UUZ
137 16.1300 XLON 15/08/2023 13:20:27 824496890078279
217 16.1300 XLON 15/08/2023 13:20:27 824496890078283
140 16.1300 BATE 15/08/2023 13:23:24 030000LN1
182 16.1350 XLON 15/08/2023 13:23:24 824496890078500
208 16.1300 CHIX 15/08/2023 13:30:00 130000VFS
390 16.1250 XLON 15/08/2023 13:30:00 824496890078924
63 16.1200 TRQX 15/08/2023 13:33:17 824496898464151
164 16.1300 CHIX 15/08/2023 13:36:56 130000WNA
159 16.1350 XLON 15/08/2023 13:36:56 824496890079772
295 16.1350 XLON 15/08/2023 13:36:56 824496890079771
135 16.1200 BATE 15/08/2023 13:39:01 030000MNH
153 16.1200 XLON 15/08/2023 13:39:01 824496890079927
60 16.1300 CHIX 15/08/2023 13:51:14 130000XM5
90 16.1300 CHIX 15/08/2023 13:51:14 130000XM4
17 16.1300 XLON 15/08/2023 13:51:14 824496890080759
227 16.1300 XLON 15/08/2023 13:51:14 824496890080758
354 16.1300 XLON 15/08/2023 13:51:14 824496890080757
91 16.1250 TRQX 15/08/2023 13:54:12 824496898465520
188 16.1250 XLON 15/08/2023 13:54:12 824496890081004
131 16.1200 BATE 15/08/2023 13:58:02 030000NQ4
98 16.1200 XLON 15/08/2023 13:58:02 824496890081389
108 16.1200 XLON 15/08/2023 13:58:02 824496890081388
132 16.1150 XLON 15/08/2023 14:02:00 824496890081577
178 16.1150 XLON 15/08/2023 14:02:00 824496890081575
121 16.1450 BATE 15/08/2023 14:14:58 030000OLI
5 16.1450 CHIX 15/08/2023 14:14:58 130000ZQJ
276 16.1450 CHIX 15/08/2023 14:14:58 130000ZQI
150 16.1450 XLON 15/08/2023 14:14:58 824496890082589
93 16.1400 TRQX 15/08/2023 14:16:46 824496898466865
64 16.1400 XLON 15/08/2023 14:16:46 824496890082742
207 16.1400 XLON 15/08/2023 14:16:46 824496890082741
257 16.1400 XLON 15/08/2023 14:16:46 824496890082739
143 16.1500 CHIX 15/08/2023 14:18:47 130001015
135 16.1500 XLON 15/08/2023 14:18:47 824496890082913
63 16.1500 XLON 15/08/2023 14:29:05 824496890083836
70 16.1500 XLON 15/08/2023 14:29:42 824496890083912
68 16.1500 XLON 15/08/2023 14:30:00 824496890083963
164 16.1450 CHIX 15/08/2023 14:30:44 13000118N
81 16.1450 TRQX 15/08/2023 14:30:44 824496898468139
117 16.1450 BATE 15/08/2023 14:30:47 030000PMJ
283 16.1400 XLON 15/08/2023 14:30:50 824496890084285
345 16.1400 XLON 15/08/2023 14:30:50 824496890084286
39 16.1300 CHIX 15/08/2023 14:33:25 1300011NU
203 16.1300 XLON 15/08/2023 14:33:25 824496890084758
178 16.1300 CHIX 15/08/2023 14:34:18 1300011XZ
264 16.1250 XLON 15/08/2023 14:35:14 824496890085228
130 16.1200 BATE 15/08/2023 14:37:00 030000QF2
71 16.1150 TRQX 15/08/2023 14:37:02 824496898469149
151 16.1150 XLON 15/08/2023 14:37:02 824496890085537
253 16.1300 XLON 15/08/2023 14:38:55 824496890085988
185 16.1350 CHIX 15/08/2023 14:39:22 130001316
229 16.1200 XLON 15/08/2023 14:40:44 824496890086260
217 16.1150 XLON 15/08/2023 14:42:17 824496890086466
121 16.1200 BATE 15/08/2023 14:43:37 030000R76
252 16.1100 XLON 15/08/2023 14:44:46 824496890086825
135 16.1150 CHIX 15/08/2023 14:45:31 1300013U5
72 16.1100 TRQX 15/08/2023 14:46:28 824496898470398
93 16.1100 XLON 15/08/2023 14:46:28 824496890087417
130 16.1100 XLON 15/08/2023 14:46:28 824496890087418
229 16.1000 XLON 15/08/2023 14:48:42 824496890087864
61 16.1200 CHIX 15/08/2023 14:51:19 1300014YM
92 16.1200 CHIX 15/08/2023 14:51:19 1300014YL
305 16.1200 XLON 15/08/2023 14:52:03 824496890088331
149 16.1250 CHIX 15/08/2023 14:53:26 1300015AL
131 16.1250 XLON 15/08/2023 14:53:26 824496890088551
141 16.1250 XLON 15/08/2023 14:53:26 824496890088552
156 16.1300 BATE 15/08/2023 14:55:17 030000SI1
65 16.1300 TRQX 15/08/2023 14:55:17 824496898471445
129 16.1300 XLON 15/08/2023 14:55:17 824496890088787
246 16.1300 XLON 15/08/2023 14:57:17 824496890089097
152 16.1250 XLON 15/08/2023 14:58:35 824496890089274
143 16.1250 CHIX 15/08/2023 14:59:50 13000162E
261 16.1200 XLON 15/08/2023 15:00:32 824496890089586
127 16.1100 BATE 15/08/2023 15:02:01 030000T3H
140 16.1100 CHIX 15/08/2023 15:02:01 1300016JD
152 16.1100 XLON 15/08/2023 15:02:01 824496890089982
73 16.1000 TRQX 15/08/2023 15:03:22 824496898472469
271 16.0950 XLON 15/08/2023 15:03:51 824496890090479
276 16.1000 XLON 15/08/2023 15:06:59 824496890091232
115 16.1000 BATE 15/08/2023 15:08:48 030000U0H
190 16.1000 XLON 15/08/2023 15:08:48 824496890091651
28 16.1000 CHIX 15/08/2023 15:08:50 13000184J
127 16.1000 CHIX 15/08/2023 15:08:50 13000184K
222 16.0900 XLON 15/08/2023 15:10:52 824496890092171
67 16.0850 TRQX 15/08/2023 15:11:42 824496898473837
177 16.0850 XLON 15/08/2023 15:11:42 824496890092319
192 16.0750 CHIX 15/08/2023 15:12:57 1300018YP
224 16.0700 XLON 15/08/2023 15:13:45 824496890092656
155 16.0800 XLON 15/08/2023 15:16:25 824496890093087
125 16.0750 BATE 15/08/2023 15:16:42 030000UVW
164 16.0750 XLON 15/08/2023 15:17:14 824496890093219
174 16.0600 XLON 15/08/2023 15:18:54 824496890093528
133 16.0550 CHIX 15/08/2023 15:20:26 130001A5M
240 16.0550 XLON 15/08/2023 15:20:26 824496890093772
114 16.0800 BATE 15/08/2023 15:23:38 030000VM1
185 16.0800 CHIX 15/08/2023 15:23:38 130001AMS
73 16.0800 TRQX 15/08/2023 15:23:38 824496898475610
270 16.0800 XLON 15/08/2023 15:23:38 824496890094168
143 16.0700 XLON 15/08/2023 15:24:47 824496890094309
215 16.0700 XLON 15/08/2023 15:29:55 824496890095238
243 16.0700 XLON 15/08/2023 15:29:55 824496890095239
139 16.0700 CHIX 15/08/2023 15:30:00 130001BM8
141 16.0700 BATE 15/08/2023 15:30:37 030000WCP
131 16.0650 XLON 15/08/2023 15:30:46 824496890095414
295 16.0700 XLON 15/08/2023 15:34:07 824496890095948
40 16.0700 CHIX 15/08/2023 15:35:02 130001CGW
97 16.0700 CHIX 15/08/2023 15:35:02 130001CGY
64 16.0700 TRQX 15/08/2023 15:35:02 824496898477182
209 16.0700 XLON 15/08/2023 15:35:02 824496890096130
167 16.0700 XLON 15/08/2023 15:36:47 824496890096693
209 16.0700 CHIX 15/08/2023 15:38:01 130001D4Q
245 16.0700 XLON 15/08/2023 15:38:01 824496890097054
136 16.0800 BATE 15/08/2023 15:40:06 030000XJL
69 16.0750 TRQX 15/08/2023 15:40:18 824496898477980
217 16.0750 XLON 15/08/2023 15:40:18 824496890097457
72 16.0850 XLON 15/08/2023 15:42:49 824496890098148
118 16.0850 XLON 15/08/2023 15:42:49 824496890098147
197 16.0800 CHIX 15/08/2023 15:43:07 130001DYF
277 16.0850 XLON 15/08/2023 15:44:36 824496890098631
1 16.0800 XLON 15/08/2023 15:48:00 824496890099498
272 16.0800 XLON 15/08/2023 15:48:00 824496890099499
133 16.0800 BATE 15/08/2023 15:48:09 030000YJB
130 16.0750 CHIX 15/08/2023 15:50:04 130001F5M
75 16.0750 TRQX 15/08/2023 15:50:04 824496898479229
263 16.0750 XLON 15/08/2023 15:50:04 824496890099981
154 16.0850 XLON 15/08/2023 15:52:04 824496890100395
173 16.0850 CHIX 15/08/2023 15:53:57 130001FR6
238 16.0850 XLON 15/08/2023 15:53:57 824496890100751
260 16.0750 XLON 15/08/2023 15:55:05 824496890101041
138 16.0850 BATE 15/08/2023 15:57:05 030000ZN5
151 16.0850 XLON 15/08/2023 15:57:05 824496890101437
141 16.0850 XLON 15/08/2023 15:58:04 824496890101619
91 16.1050 TRQX 15/08/2023 16:03:10 824496898481103
55 16.1050 XLON 15/08/2023 16:03:10 824496890102732
80 16.1050 XLON 15/08/2023 16:03:10 824496890102724
108 16.1050 XLON 15/08/2023 16:03:10 824496890102725
131 16.1050 XLON 15/08/2023 16:03:11 824496890102733
189 16.1050 XLON 15/08/2023 16:03:11 824496890102734
112 16.1050 BATE 15/08/2023 16:04:16 0300010OI
9 16.1050 XLON 15/08/2023 16:04:16 824496890102928
194 16.1050 XLON 15/08/2023 16:04:16 824496890102927
30 16.1150 CHIX 15/08/2023 16:07:11 130001I5R
34 16.1150 CHIX 15/08/2023 16:07:11 130001I5P
64 16.1150 CHIX 15/08/2023 16:07:11 130001I5Q
59 16.1250 XLON 15/08/2023 16:08:32 824496890103887
122 16.1200 BATE 15/08/2023 16:08:41 03000118D
280 16.1200 CHIX 15/08/2023 16:08:41 130001IDI
29 16.1200 XLON 15/08/2023 16:08:41 824496890103911
194 16.1200 XLON 15/08/2023 16:08:41 824496890103907
250 16.1200 XLON 15/08/2023 16:08:41 824496890103910
25 16.1200 XLON 15/08/2023 16:09:53 824496890104068
228 16.1200 XLON 15/08/2023 16:09:53 824496890104069
218 16.1250 CHIX 15/08/2023 16:11:07 130001IUK
76 16.1250 TRQX 15/08/2023 16:11:07 824496898482388
220 16.1250 XLON 15/08/2023 16:11:07 824496890104332
128 16.1200 BATE 15/08/2023 16:12:34 0300011R3
57 16.1200 XLON 15/08/2023 16:12:34 824496890104577
118 16.1200 XLON 15/08/2023 16:12:34 824496890104578
133 16.1200 XLON 15/08/2023 16:13:06 824496890104701
363 16.1300 XLON 15/08/2023 16:15:49 824496890105252
207 16.1350 CHIX 15/08/2023 16:15:55 130001JNM
149 16.1350 XLON 15/08/2023 16:15:55 824496890105299
68 16.1400 XLON 15/08/2023 16:19:43 824496890106044
580 16.1400 XLON 15/08/2023 16:20:04 824496890106153
125 16.1400 TRQX 15/08/2023 16:21:56 824496898484388
373 16.1400 XLON 15/08/2023 16:21:56 824496890106654
183 16.1400 CHIX 15/08/2023 16:23:07 130001L24
167 16.1400 CHIX 15/08/2023 16:24:10 130001LB9
9 16.1400 XLON 15/08/2023 16:24:10 824496890107096
398 16.1400 XLON 15/08/2023 16:24:10 824496890107097
2 16.1400 BATE 15/08/2023 16:24:21 0300013N6
100 16.1400 BATE 15/08/2023 16:24:21 0300013N7
128 16.1400 BATE 15/08/2023 16:25:36 0300013SY
30 16.1500 XLON 15/08/2023 16:27:56 824496890107872
222 16.1500 XLON 15/08/2023 16:27:56 824496890107871
49 16.1400 TRQX 15/08/2023 16:28:51 824496898485509
108 16.1450 XLON 15/08/2023 16:29:04 824496890108140
5 16.1400 TRQX 15/08/2023 16:29:14 824496898485560
37 16.1450 CHIX 15/08/2023 16:29:32 130001MKU
48 16.1450 CHIX 15/08/2023 16:29:32 130001MKT
152 16.1450 CHIX 15/08/2023 16:29:32 130001MKV
49 16.1450 XLON 15/08/2023 16:29:41 824496890108382
49 16.1450 XLON 15/08/2023 16:29:44 824496890108401
5 16.1450 XLON 15/08/2023 16:29:47 824496890108409
48 16.1450 XLON 15/08/2023 16:29:49 824496890108410
48 16.1450 XLON 15/08/2023 16:29:53 824496890108437
6 16.1450 XLON 15/08/2023 16:29:58 824496890108468
48 16.1450 XLON 15/08/2023 16:29:58 824496890108467
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