REG - Smiths Group PLC - Transaction in Own Shares
18/08/2023 07:00
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RNS Number : 7049J Smiths Group PLC 18 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
. . . . . .
17/08/2023 £ 15.7864 29,387 £ 15.7450 £ 15.8350 LSE
17/08/2023 £ 15.7888 5,825 £ 15.7450 £ 15.8350 CBOE BXE
17/08/2023 £ 15.7884 12,062 £ 15.7450 £ 15.8250 CBOE CXE
17/08/2023 £ 15.7879 2,676 £ 15.7450 £ 15.8350 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 17 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
. . . . . .
17/08/2023 £ 15.7864 29,387 £ 15.7450 £ 15.8350 LSE
17/08/2023 £ 15.7888 5,825 £ 15.7450 £ 15.8350 CBOE BXE
17/08/2023 £ 15.7884 12,062 £ 15.7450 £ 15.8250 CBOE CXE
17/08/2023 £ 15.7879 2,676 £ 15.7450 £ 15.8350 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 17 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
. . . . . .
17/08/2023 £ 15.7864 29,387 £ 15.7450 £ 15.8350 LSE
17/08/2023 £ 15.7888 5,825 £ 15.7450 £ 15.8350 CBOE BXE
17/08/2023 £ 15.7884 12,062 £ 15.7450 £ 15.8250 CBOE CXE
17/08/2023 £ 15.7879 2,676 £ 15.7450 £ 15.8350 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 17 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
100 15.7950 CHIX 17/08/2023 09:03:53 130000CBD
359 15.8150 XLON 17/08/2023 09:05:56 825733840639300
122 15.8150 BATE 17/08/2023 09:06:45 030000BG1
214 15.8100 CHIX 17/08/2023 09:12:00 130000CVB
50 15.8050 TRQX 17/08/2023 09:14:30 825733849031334
154 15.7800 CHIX 17/08/2023 09:20:52 130000DKT
160 15.7800 XLON 17/08/2023 09:20:52 825733840640485
186 15.7900 XLON 17/08/2023 09:23:05 825733840640645
52 15.7800 BATE 17/08/2023 09:24:01 030000C85
86 15.7800 BATE 17/08/2023 09:24:01 030000C84
54 15.7800 CHIX 17/08/2023 09:24:01 130000DU8
204 15.7800 CHIX 17/08/2023 09:24:01 130000DU7
164 15.7800 CHIX 17/08/2023 09:27:46 130000E35
146 15.7700 XLON 17/08/2023 09:28:25 825733840640992
186 15.7650 BATE 17/08/2023 09:45:19 030000D1G
137 15.7650 CHIX 17/08/2023 09:45:19 130000F9T
212 15.7650 XLON 17/08/2023 09:45:19 825733840642017
208 15.7550 CHIX 17/08/2023 09:52:15 130000FQ3
269 15.7550 XLON 17/08/2023 09:52:15 825733840642326
55 15.7450 TRQX 17/08/2023 09:53:04 825733849034777
134 15.7450 XLON 17/08/2023 09:53:04 825733840642466
199 15.7600 BATE 17/08/2023 09:54:31 030000DFY
144 15.7600 XLON 17/08/2023 09:57:10 825733840642680
154 15.7700 XLON 17/08/2023 10:04:01 825733840642927
160 15.7500 XLON 17/08/2023 10:07:30 825733840643151
290 15.7600 CHIX 17/08/2023 10:12:26 130000H9Y
151 15.7600 XLON 17/08/2023 10:12:26 825733840643350
175 15.7600 XLON 17/08/2023 10:12:26 825733840643349
191 15.7500 XLON 17/08/2023 10:12:57 825733840643364
141 15.7450 CHIX 17/08/2023 10:26:00 130000I1F
395 15.7500 XLON 17/08/2023 10:26:16 825733840643811
202 15.7600 BATE 17/08/2023 10:27:48 030000EPI
9 15.7600 XLON 17/08/2023 10:27:48 825733840643891
59 15.7600 XLON 17/08/2023 10:27:48 825733840643893
159 15.7600 XLON 17/08/2023 10:27:48 825733840643892
395 15.7600 XLON 17/08/2023 10:27:48 825733840643890
233 15.7750 CHIX 17/08/2023 10:31:15 130000IG3
238 15.7750 XLON 17/08/2023 10:31:15 825733840644121
239 15.7750 TRQX 17/08/2023 10:32:28 825733849038191
55 15.7750 XLON 17/08/2023 10:36:51 825733840644482
198 15.7750 XLON 17/08/2023 10:36:51 825733840644481
207 15.8150 BATE 17/08/2023 10:49:47 030000FIK
310 15.8150 CHIX 17/08/2023 10:49:47 130000JKK
103 15.8100 TRQX 17/08/2023 10:55:44 825733849039948
261 15.8100 XLON 17/08/2023 10:55:44 825733840645657
43 15.8000 CHIX 17/08/2023 10:55:46 130000JXD
90 15.8000 CHIX 17/08/2023 10:55:46 130000JXC
151 15.8050 XLON 17/08/2023 10:55:46 825733840645662
151 15.7950 XLON 17/08/2023 11:01:57 825733840645892
132 15.8050 BATE 17/08/2023 11:08:05 030000G2R
89 15.8050 XLON 17/08/2023 11:08:05 825733840646105
195 15.8050 XLON 17/08/2023 11:08:05 825733840646104
281 15.8000 CHIX 17/08/2023 11:08:37 130000KN6
79 15.8000 TRQX 17/08/2023 11:08:37 825733849040866
132 15.8100 CHIX 17/08/2023 11:20:44 130000LIR
171 15.8050 BATE 17/08/2023 11:20:45 030000GL7
230 15.8050 XLON 17/08/2023 11:20:45 825733840646826
175 15.7950 CHIX 17/08/2023 11:33:53 130000M6K
133 15.7950 XLON 17/08/2023 11:33:53 825733840647688
77 15.7850 BATE 17/08/2023 11:41:02 030000HBZ
153 15.7850 CHIX 17/08/2023 11:41:02 130000MOB
17 15.7900 XLON 17/08/2023 11:45:22 825733840648393
292 15.7900 XLON 17/08/2023 11:45:22 825733840648392
153 15.7950 CHIX 17/08/2023 11:49:47 130000NAR
168 15.7950 XLON 17/08/2023 11:49:47 825733840648847
100 15.8000 TRQX 17/08/2023 11:55:10 825733849044166
186 15.8000 XLON 17/08/2023 11:55:10 825733840649219
146 15.8150 CHIX 17/08/2023 12:02:37 130000O7S
188 15.8150 XLON 17/08/2023 12:02:37 825733840649526
205 15.8100 BATE 17/08/2023 12:06:57 030000IF4
227 15.8050 XLON 17/08/2023 12:06:57 825733840649751
140 15.8200 CHIX 17/08/2023 12:10:04 130000OP4
25 15.8150 XLON 17/08/2023 12:11:42 825733840650246
226 15.8150 XLON 17/08/2023 12:11:42 825733840650247
48 15.8200 XLON 17/08/2023 12:13:22 825733840650373
211 15.8200 XLON 17/08/2023 12:13:22 825733840650372
204 15.8200 XLON 17/08/2023 12:14:39 825733840650434
143 15.8350 BATE 17/08/2023 12:15:38 030000ITW
125 15.8350 TRQX 17/08/2023 12:15:38 825733849045562
80 15.8350 XLON 17/08/2023 12:15:38 825733840650571
87 15.8350 XLON 17/08/2023 12:15:38 825733840650572
196 15.8350 XLON 17/08/2023 12:15:38 825733840650573
231 15.8350 XLON 17/08/2023 12:15:38 825733840650568
256 15.8300 XLON 17/08/2023 12:21:15 825733840650922
324 15.8300 XLON 17/08/2023 12:21:15 825733840650923
125 15.8250 CHIX 17/08/2023 12:25:43 130000PHS
201 15.8250 CHIX 17/08/2023 12:25:43 130000PHT
348 15.8200 XLON 17/08/2023 12:27:26 825733840651315
561 15.8100 XLON 17/08/2023 12:40:27 825733840652354
210 15.8150 BATE 17/08/2023 12:52:04 030000K6R
22 15.8150 CHIX 17/08/2023 12:52:04 130000R3W
156 15.8150 CHIX 17/08/2023 12:52:04 130000R3V
56 15.8150 XLON 17/08/2023 12:52:04 825733840653011
213 15.8150 XLON 17/08/2023 12:52:04 825733840653010
110 15.8150 XLON 17/08/2023 12:53:45 825733840653085
211 15.8150 XLON 17/08/2023 12:53:45 825733840653084
148 15.8250 XLON 17/08/2023 12:55:46 825733840653151
193 15.8250 XLON 17/08/2023 12:57:48 825733840653270
67 15.8300 XLON 17/08/2023 13:00:17 825733840653398
71 15.8300 XLON 17/08/2023 13:00:17 825733840653397
255 15.8250 CHIX 17/08/2023 13:02:15 130000RNI
169 15.8250 XLON 17/08/2023 13:02:15 825733840653557
372 15.8250 XLON 17/08/2023 13:02:15 825733840653558
12 15.8200 BATE 17/08/2023 13:03:18 030000KKR
150 15.8200 BATE 17/08/2023 13:03:18 030000KKQ
157 15.8200 TRQX 17/08/2023 13:03:18 825733849048664
95 15.8250 TRQX 17/08/2023 13:03:18 825733849048666
70 15.8200 XLON 17/08/2023 13:03:18 825733840653644
176 15.8200 XLON 17/08/2023 13:03:18 825733840653643
259 15.8150 XLON 17/08/2023 13:03:44 825733840653670
146 15.8150 XLON 17/08/2023 13:03:54 825733840653684
153 15.8150 XLON 17/08/2023 13:03:54 825733840653685
155 15.8250 CHIX 17/08/2023 13:09:34 130000S2Z
207 15.8250 XLON 17/08/2023 13:09:34 825733840654018
142 15.8200 XLON 17/08/2023 13:10:07 825733840654062
258 15.8200 CHIX 17/08/2023 13:19:12 130000SL8
146 15.8200 XLON 17/08/2023 13:19:12 825733840654623
210 15.8150 XLON 17/08/2023 13:19:55 825733840654664
159 15.8150 BATE 17/08/2023 13:27:23 030000LKC
45 15.8200 XLON 17/08/2023 13:31:27 825733840655494
218 15.8200 XLON 17/08/2023 13:31:27 825733840655493
136 15.8200 BATE 17/08/2023 13:33:16 030000LUH
280 15.8200 CHIX 17/08/2023 13:33:16 130000TKM
83 15.8100 TRQX 17/08/2023 13:33:39 825733849050872
184 15.8150 CHIX 17/08/2023 13:39:52 130000U40
203 15.8100 XLON 17/08/2023 13:41:33 825733840656361
220 15.8100 XLON 17/08/2023 13:41:33 825733840656360
159 15.8150 BATE 17/08/2023 13:44:50 030000MF9
172 15.8000 XLON 17/08/2023 13:47:07 825733840656817
93 15.7850 CHIX 17/08/2023 13:48:11 130000UNT
34 15.7700 XLON 17/08/2023 13:48:30 825733840656942
69 15.7700 XLON 17/08/2023 13:48:30 825733840656943
82 15.7700 TRQX 17/08/2023 13:52:48 825733849052400
15 15.7800 XLON 17/08/2023 13:53:46 825733840657324
21 15.7800 XLON 17/08/2023 13:53:46 825733840657322
21 15.7800 XLON 17/08/2023 13:53:46 825733840657323
49 15.7900 XLON 17/08/2023 13:53:50 825733840657330
49 15.7900 XLON 17/08/2023 13:54:04 825733840657347
6 15.7900 XLON 17/08/2023 13:54:09 825733840657368
9 15.7900 XLON 17/08/2023 13:54:09 825733840657366
11 15.7900 XLON 17/08/2023 13:54:09 825733840657367
11 15.7900 XLON 17/08/2023 13:54:09 825733840657369
50 15.7900 XLON 17/08/2023 13:54:09 825733840657370
294 15.7850 XLON 17/08/2023 13:54:29 825733840657395
159 15.8050 CHIX 17/08/2023 13:57:38 130000VH8
330 15.8050 XLON 17/08/2023 13:57:38 825733840657814
177 15.8200 BATE 17/08/2023 14:00:36 030000N7K
71 15.8200 XLON 17/08/2023 14:00:36 825733840657981
242 15.8200 XLON 17/08/2023 14:00:36 825733840657980
362 15.8150 CHIX 17/08/2023 14:01:06 130000VR3
148 15.8100 XLON 17/08/2023 14:02:19 825733840658199
212 15.8150 CHIX 17/08/2023 14:15:00 130000WRE
44 15.8150 XLON 17/08/2023 14:15:00 825733840659303
390 15.8150 XLON 17/08/2023 14:15:00 825733840659304
98 15.8100 TRQX 17/08/2023 14:17:23 825733849054586
174 15.8050 XLON 17/08/2023 14:20:44 825733840659958
210 15.8000 BATE 17/08/2023 14:22:01 030000OAR
142 15.7950 CHIX 17/08/2023 14:22:01 130000XCN
103 15.7850 XLON 17/08/2023 14:25:40 825733840660461
225 15.7850 XLON 17/08/2023 14:25:40 825733840660460
113 15.7900 XLON 17/08/2023 14:29:46 825733840660784
173 15.7900 XLON 17/08/2023 14:29:46 825733840660783
81 15.7850 TRQX 17/08/2023 14:30:59 825733849056383
137 15.7800 BATE 17/08/2023 14:31:30 030000P0K
186 15.7800 CHIX 17/08/2023 14:31:30 130000YI1
56 15.7900 XLON 17/08/2023 14:33:06 825733840661770
138 15.7900 XLON 17/08/2023 14:33:06 825733840661771
1 15.7900 CHIX 17/08/2023 14:34:48 130000Z54
148 15.7900 CHIX 17/08/2023 14:34:48 130000Z53
332 15.7900 XLON 17/08/2023 14:34:48 825733840662103
128 15.7850 CHIX 17/08/2023 14:35:20 130000Z8J
70 15.7850 TRQX 17/08/2023 14:35:20 825733849057360
195 15.7850 XLON 17/08/2023 14:37:01 825733840662490
131 15.7800 BATE 17/08/2023 14:37:56 030000PPB
157 15.7950 BATE 17/08/2023 14:43:45 030000QA9
292 15.7950 CHIX 17/08/2023 14:43:45 1300010FZ
85 15.7900 TRQX 17/08/2023 14:44:26 825733849059169
49 15.7900 XLON 17/08/2023 14:45:00 825733840663828
152 15.7900 XLON 17/08/2023 14:45:00 825733840663829
229 15.7750 CHIX 17/08/2023 14:46:40 13000111U
328 15.7750 XLON 17/08/2023 14:46:40 825733840664312
195 15.7700 XLON 17/08/2023 14:47:41 825733840664432
174 15.7750 CHIX 17/08/2023 14:51:10 1300011QS
69 15.7750 TRQX 17/08/2023 14:51:10 825733849060475
396 15.7750 XLON 17/08/2023 14:51:10 825733840665042
104 15.7600 CHIX 17/08/2023 14:55:00 1300012DE
118 15.7600 CHIX 17/08/2023 14:55:00 1300012DF
134 15.7600 XLON 17/08/2023 14:55:52 825733840665968
137 15.7600 XLON 17/08/2023 14:55:52 825733840665976
179 15.7600 XLON 17/08/2023 14:55:52 825733840665969
79 15.7550 TRQX 17/08/2023 14:55:56 825733849061398
155 15.7600 BATE 17/08/2023 14:56:03 030000RMG
155 15.7600 BATE 17/08/2023 14:57:25 030000RS0
181 15.7650 CHIX 17/08/2023 15:01:37 1300013JI
324 15.7650 XLON 17/08/2023 15:01:37 825733840666810
134 15.7750 CHIX 17/08/2023 15:05:30 130001443
150 15.7750 XLON 17/08/2023 15:05:30 825733840667449
80 15.7950 XLON 17/08/2023 15:08:04 825733840667978
218 15.7900 CHIX 17/08/2023 15:08:46 1300014T5
507 15.7900 XLON 17/08/2023 15:08:46 825733840668102
178 15.7850 BATE 17/08/2023 15:08:57 030000SXV
181 15.7900 XLON 17/08/2023 15:10:21 825733840668352
162 15.7900 BATE 17/08/2023 15:12:35 030000T9B
163 15.8000 CHIX 17/08/2023 15:17:06 13000163U
201 15.8050 CHIX 17/08/2023 15:19:47 1300016LU
88 15.8050 TRQX 17/08/2023 15:19:47 825733849066004
135 15.8050 XLON 17/08/2023 15:20:30 825733840669716
181 15.8050 XLON 17/08/2023 15:20:30 825733840669715
185 15.8000 BATE 17/08/2023 15:22:46 030000UBK
234 15.8000 CHIX 17/08/2023 15:22:46 1300016ZK
139 15.7950 CHIX 17/08/2023 15:25:56 1300017K5
182 15.7950 XLON 17/08/2023 15:25:56 825733840670532
443 15.7950 XLON 17/08/2023 15:25:56 825733840670531
99 15.8000 TRQX 17/08/2023 15:27:04 825733849067070
246 15.7950 XLON 17/08/2023 15:27:22 825733840670753
347 15.7950 CHIX 17/08/2023 15:31:42 1300018H7
212 15.7900 BATE 17/08/2023 15:34:05 030000VJR
95 15.7900 TRQX 17/08/2023 15:34:05 825733849068232
311 15.7900 XLON 17/08/2023 15:34:05 825733840671719
77 15.7850 TRQX 17/08/2023 15:34:13 825733849068251
391 15.7800 XLON 17/08/2023 15:34:55 825733840671978
138 15.7550 CHIX 17/08/2023 15:37:06 1300019S4
70 15.7550 XLON 17/08/2023 15:37:06 825733840672450
201 15.7550 XLON 17/08/2023 15:37:06 825733840672451
198 15.7550 XLON 17/08/2023 15:38:22 825733840672732
213 15.7800 XLON 17/08/2023 15:40:55 825733840673136
233 15.7800 XLON 17/08/2023 15:40:55 825733840673137
163 15.7800 BATE 17/08/2023 15:41:25 030000WLK
223 15.7900 CHIX 17/08/2023 15:43:41 130001B92
336 15.7900 XLON 17/08/2023 15:43:41 825733840673619
167 15.7900 CHIX 17/08/2023 15:43:53 130001B9L
277 15.7900 XLON 17/08/2023 15:43:53 825733840673641
76 15.7900 BATE 17/08/2023 15:45:19 030000WZP
110 15.7900 BATE 17/08/2023 15:45:19 030000WZO
77 15.7850 TRQX 17/08/2023 15:46:22 825733849070601
155 15.7850 XLON 17/08/2023 15:46:22 825733840673991
170 15.7850 CHIX 17/08/2023 15:47:39 130001BZQ
154 15.7800 CHIX 17/08/2023 15:49:17 130001CBL
15 15.7850 XLON 17/08/2023 15:51:15 825733840674861
204 15.7850 XLON 17/08/2023 15:51:15 825733840674860
136 15.7900 BATE 17/08/2023 15:56:07 030000YBV
273 15.7900 CHIX 17/08/2023 15:56:07 130001DO9
115 15.7900 TRQX 17/08/2023 15:56:07 825733849072263
193 15.7900 XLON 17/08/2023 15:56:07 825733840675740
172 15.7850 XLON 17/08/2023 15:58:24 825733840676028
69 15.7800 TRQX 17/08/2023 15:59:11 825733849072776
198 15.7750 BATE 17/08/2023 16:00:25 030000YXT
185 15.7750 CHIX 17/08/2023 16:00:25 130001EJR
22 15.7700 XLON 17/08/2023 16:02:17 825733840676791
187 15.7700 XLON 17/08/2023 16:02:17 825733840676792
129 15.7600 CHIX 17/08/2023 16:03:42 130001F3G
74 15.7650 XLON 17/08/2023 16:04:35 825733840677308
177 15.7650 XLON 17/08/2023 16:04:35 825733840677306
194 15.7650 XLON 17/08/2023 16:04:35 825733840677305
248 15.7600 XLON 17/08/2023 16:06:51 825733840677743
85 15.7550 TRQX 17/08/2023 16:06:55 825733849074544
233 15.7500 XLON 17/08/2023 16:06:55 825733840677772
125 15.7550 XLON 17/08/2023 16:07:03 825733840677829
171 15.7600 CHIX 17/08/2023 16:07:55 130001FZW
103 15.7600 XLON 17/08/2023 16:07:55 825733840677931
237 15.7600 XLON 17/08/2023 16:07:55 825733840677933
478 15.7600 XLON 17/08/2023 16:07:55 825733840677932
192 15.7600 CHIX 17/08/2023 16:10:40 130001GGO
132 15.7600 XLON 17/08/2023 16:10:40 825733840678390
447 15.7600 XLON 17/08/2023 16:10:40 825733840678389
32 15.7550 BATE 17/08/2023 16:12:10 0300010J7
100 15.7550 BATE 17/08/2023 16:12:10 0300010J6
161 15.7550 BATE 17/08/2023 16:12:10 0300010J4
164 15.7500 CHIX 17/08/2023 16:12:52 130001GXS
72 15.7500 TRQX 17/08/2023 16:12:52 825733849075725
2 15.7500 XLON 17/08/2023 16:13:05 825733840679020
141 15.7500 XLON 17/08/2023 16:13:05 825733840679021
142 15.7500 XLON 17/08/2023 16:13:05 825733840679019
11 15.7600 XLON 17/08/2023 16:15:02 825733840679510
54 15.7600 XLON 17/08/2023 16:15:02 825733840679511
170 15.7600 XLON 17/08/2023 16:15:02 825733840679512
136 15.7550 CHIX 17/08/2023 16:15:11 130001HKX
510 15.7550 XLON 17/08/2023 16:15:11 825733840679580
173 15.7450 BATE 17/08/2023 16:19:04 0300011P1
189 15.7450 XLON 17/08/2023 16:19:40 825733840680690
1 15.7500 TRQX 17/08/2023 16:20:51 825733849077716
18 15.7500 TRQX 17/08/2023 16:20:51 825733849077718
91 15.7500 TRQX 17/08/2023 16:20:51 825733849077717
135 15.7450 CHIX 17/08/2023 16:21:18 130001J72
205 15.7450 XLON 17/08/2023 16:21:18 825733840681124
51 15.7450 CHIX 17/08/2023 16:22:19 130001JFG
166 15.7450 XLON 17/08/2023 16:22:19 825733840681389
6 15.7500 CHIX 17/08/2023 16:23:49 130001JQH
145 15.7500 CHIX 17/08/2023 16:23:49 130001JQI
23 15.7500 BATE 17/08/2023 16:26:11 0300012T2
186 15.7500 BATE 17/08/2023 16:26:11 0300012T3
148 15.7500 CHIX 17/08/2023 16:26:11 130001KBT
168 15.7500 XLON 17/08/2023 16:26:11 825733840682083
260 15.7500 XLON 17/08/2023 16:26:11 825733840682082
172 15.7500 CHIX 17/08/2023 16:26:25 130001KEB
54 15.7500 XLON 17/08/2023 16:26:25 825733840682137
170 15.7500 XLON 17/08/2023 16:26:25 825733840682136
61 15.7500 TRQX 17/08/2023 16:26:29 825733849079119
138 15.7450 XLON 17/08/2023 16:26:51 825733840682260
269 15.7450 XLON 17/08/2023 16:27:29 825733840682362
38 15.7500 TRQX 17/08/2023 16:28:09 825733849079629
40 15.7450 TRQX 17/08/2023 16:29:11 825733849079805
317 15.7450 XLON 17/08/2023 16:29:11 825733840682792
144 15.7500 XLON 17/08/2023 16:29:20 825733840682825
60 15.7500 XLON 17/08/2023 16:29:35 825733840682908
1 15.7500 CHIX 17/08/2023 16:29:45 130001L5J
3 15.7500 CHIX 17/08/2023 16:29:45 130001L5I
5 15.7500 CHIX 17/08/2023 16:29:53 130001L6W
171 15.7550 CHIX 17/08/2023 16:29:58 130001L8X
208 15.7450 XLON 17/08/2023 16:30:00 825733840683051
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