REG - Smiths Group PLC - Transaction in Own Shares
21/08/2023 07:00
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RNS Number : 8401J Smiths Group PLC 21 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
. . . . . .
18/08/2023 £ 15.5692 21,484 £ 15.5150 £ 15.6200 LSE
18/08/2023 £ 15.5774 5,884 £ 15.5150 £ 15.6250 CBOE BXE
18/08/2023 £ 15.5773 11,992 £ 15.5250 £ 15.6200 CBOE CXE
18/08/2023 £ 15.5799 2,614 £ 15.5150 £ 15.6200 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 18 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
. . . . . .
18/08/2023 £ 15.5692 21,484 £ 15.5150 £ 15.6200 LSE
18/08/2023 £ 15.5774 5,884 £ 15.5150 £ 15.6250 CBOE BXE
18/08/2023 £ 15.5773 11,992 £ 15.5250 £ 15.6200 CBOE CXE
18/08/2023 £ 15.5799 2,614 £ 15.5150 £ 15.6200 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 18 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
. . . . . .
18/08/2023 £ 15.5692 21,484 £ 15.5150 £ 15.6200 LSE
18/08/2023 £ 15.5774 5,884 £ 15.5150 £ 15.6250 CBOE BXE
18/08/2023 £ 15.5773 11,992 £ 15.5250 £ 15.6200 CBOE CXE
18/08/2023 £ 15.5799 2,614 £ 15.5150 £ 15.6200 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 18 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
10 15.5850 BATE 18/08/2023 09:09:12 03000098L
388 15.5900 XLON 18/08/2023 09:09:12 826352315932440
240 15.6200 CHIX 18/08/2023 09:16:12 130000COB
68 15.6200 TRQX 18/08/2023 09:16:12 826352324321516
116 15.6150 BATE 18/08/2023 09:16:31 0300009JS
132 15.5900 CHIX 18/08/2023 09:29:04 130000DT6
134 15.6000 BATE 18/08/2023 09:36:02 030000AJ2
166 15.6000 CHIX 18/08/2023 09:36:02 130000EFV
8 15.6000 XLON 18/08/2023 09:36:02 826352315934344
157 15.6000 XLON 18/08/2023 09:36:02 826352315934343
176 15.5700 CHIX 18/08/2023 09:46:33 130000F5D
177 15.5750 XLON 18/08/2023 09:49:35 826352315935314
142 15.5800 BATE 18/08/2023 09:56:36 030000BF5
413 15.5800 CHIX 18/08/2023 09:56:36 130000FR1
153 15.5800 XLON 18/08/2023 09:56:36 826352315935891
196 15.5750 BATE 18/08/2023 09:57:53 030000BH1
144 15.5900 CHIX 18/08/2023 10:03:35 130000G5E
217 15.5900 TRQX 18/08/2023 10:03:35 826352324325566
192 15.5800 XLON 18/08/2023 10:04:21 826352315936465
160 15.5900 CHIX 18/08/2023 10:08:01 130000GLT
377 15.5900 XLON 18/08/2023 10:08:01 826352315936879
155 15.5900 XLON 18/08/2023 10:08:02 826352315936881
366 15.5600 XLON 18/08/2023 10:16:00 826352315938937
11 15.5650 BATE 18/08/2023 10:16:47 030000CBA
23 15.5650 BATE 18/08/2023 10:16:47 030000CBC
100 15.5650 BATE 18/08/2023 10:16:47 030000CBB
89 15.5600 XLON 18/08/2023 10:16:47 826352315939119
257 15.5600 XLON 18/08/2023 10:16:47 826352315939120
12 15.5700 CHIX 18/08/2023 10:18:04 130000HD5
19 15.5700 CHIX 18/08/2023 10:18:04 130000HD4
223 15.5650 XLON 18/08/2023 10:18:04 826352315939309
26 15.5700 CHIX 18/08/2023 10:18:09 130000HD9
15 15.5700 CHIX 18/08/2023 10:18:14 130000HDU
11 15.5700 CHIX 18/08/2023 10:18:18 130000HEQ
6 15.5700 CHIX 18/08/2023 10:18:23 130000HES
3 15.5700 CHIX 18/08/2023 10:18:27 130000HF6
3 15.5700 CHIX 18/08/2023 10:18:32 130000HFI
4 15.5700 CHIX 18/08/2023 10:18:37 130000HFS
23 15.5650 BATE 18/08/2023 10:18:46 030000CGB
105 15.5650 BATE 18/08/2023 10:18:46 030000CGC
23 15.5650 CHIX 18/08/2023 10:18:46 130000HG4
106 15.5650 CHIX 18/08/2023 10:18:46 130000HG5
71 15.5600 CHIX 18/08/2023 10:19:50 130000HJ6
239 15.5550 XLON 18/08/2023 10:20:08 826352315939491
46 15.5550 CHIX 18/08/2023 10:23:43 130000HX7
82 15.5550 CHIX 18/08/2023 10:23:43 130000HX6
23 15.5550 BATE 18/08/2023 10:24:57 030000CTS
9 15.5500 TRQX 18/08/2023 10:25:09 826352324327631
9 15.5500 TRQX 18/08/2023 10:25:09 826352324327632
25 15.5500 TRQX 18/08/2023 10:25:09 826352324327633
130 15.5500 CHIX 18/08/2023 10:26:17 130000I3S
149 15.5450 BATE 18/08/2023 10:27:34 030000CXH
80 15.5400 CHIX 18/08/2023 10:29:40 130000ICC
176 15.5450 XLON 18/08/2023 10:30:58 826352315940468
180 15.5850 CHIX 18/08/2023 10:36:22 130000IV2
149 15.6000 CHIX 18/08/2023 10:40:20 130000J3K
386 15.6000 XLON 18/08/2023 10:40:20 826352315941130
37 15.6100 BATE 18/08/2023 10:44:20 030000DRH
179 15.6100 BATE 18/08/2023 10:44:20 030000DRG
171 15.6100 XLON 18/08/2023 10:44:20 826352315941330
244 15.6150 XLON 18/08/2023 10:45:01 826352315941421
145 15.6100 CHIX 18/08/2023 10:47:16 130000JIZ
82 15.6150 TRQX 18/08/2023 10:54:19 826352324330132
129 15.6150 BATE 18/08/2023 10:57:16 030000EBL
12 15.6150 CHIX 18/08/2023 10:57:16 130000K78
252 15.6150 CHIX 18/08/2023 10:57:16 130000K77
14 15.6000 XLON 18/08/2023 11:04:18 826352315943056
235 15.6000 XLON 18/08/2023 11:04:18 826352315943057
120 15.6200 CHIX 18/08/2023 11:08:31 130000L1J
125 15.6200 CHIX 18/08/2023 11:08:31 130000L1K
190 15.6200 XLON 18/08/2023 11:08:31 826352315943379
213 15.6100 BATE 18/08/2023 11:09:48 030000EXO
185 15.6100 CHIX 18/08/2023 11:09:48 130000L4K
100 15.6100 TRQX 18/08/2023 11:09:48 826352324331721
196 15.6100 XLON 18/08/2023 11:09:48 826352315943466
30 15.6200 XLON 18/08/2023 11:23:35 826352315944198
208 15.6200 XLON 18/08/2023 11:23:35 826352315944197
49 15.6050 XLON 18/08/2023 11:24:41 826352315944289
184 15.6050 CHIX 18/08/2023 11:28:26 130000M80
10 15.6000 XLON 18/08/2023 11:28:54 826352315944524
162 15.6000 XLON 18/08/2023 11:28:54 826352315944525
23 15.5900 BATE 18/08/2023 11:33:07 030000FS2
152 15.6150 BATE 18/08/2023 11:42:01 030000G8K
157 15.6150 CHIX 18/08/2023 11:42:01 130000N3T
246 15.6150 XLON 18/08/2023 11:42:01 826352315945227
142 15.6050 CHIX 18/08/2023 11:48:14 130000ND3
198 15.6150 BATE 18/08/2023 11:54:26 030000GOT
72 15.6150 TRQX 18/08/2023 11:54:26 826352324334959
32 15.6150 TRQX 18/08/2023 11:54:32 826352324334976
85 15.6150 TRQX 18/08/2023 11:54:32 826352324334975
85 15.6100 TRQX 18/08/2023 11:57:08 826352324335163
321 15.6100 XLON 18/08/2023 11:57:08 826352315945945
203 15.6100 CHIX 18/08/2023 11:58:08 130000NYD
39 15.6000 XLON 18/08/2023 12:13:30 826352315946813
230 15.6000 XLON 18/08/2023 12:13:30 826352315946814
286 15.5900 CHIX 18/08/2023 12:19:17 130000P8X
88 15.5900 TRQX 18/08/2023 12:19:17 826352324336807
129 15.5950 BATE 18/08/2023 12:24:10 030000HSF
134 15.5950 XLON 18/08/2023 12:24:10 826352315947400
138 15.5850 XLON 18/08/2023 12:26:05 826352315947533
51 15.5900 XLON 18/08/2023 12:28:04 826352315947594
369 15.5850 XLON 18/08/2023 12:28:08 826352315947603
585 15.5900 XLON 18/08/2023 12:32:55 826352315947849
277 15.5950 XLON 18/08/2023 12:37:20 826352315948101
206 15.5900 CHIX 18/08/2023 12:47:04 130000R2D
162 15.5850 BATE 18/08/2023 12:54:26 030000J3Q
95 15.5850 CHIX 18/08/2023 12:54:26 130000RPK
109 15.5850 CHIX 18/08/2023 12:54:26 130000RPL
72 15.5850 TRQX 18/08/2023 12:54:26 826352324339843
352 15.5800 XLON 18/08/2023 12:54:30 826352315949113
143 15.5850 CHIX 18/08/2023 13:03:18 130000SBF
191 15.5750 BATE 18/08/2023 13:06:50 030000JL5
73 15.5750 TRQX 18/08/2023 13:06:50 826352324341006
291 15.5750 XLON 18/08/2023 13:06:50 826352315949990
143 15.5700 CHIX 18/08/2023 13:07:58 130000SN6
53 15.5800 XLON 18/08/2023 13:14:30 826352315950449
340 15.5800 XLON 18/08/2023 13:14:30 826352315950450
173 15.5800 XLON 18/08/2023 13:14:47 826352315950483
177 15.5800 XLON 18/08/2023 13:14:47 826352315950482
163 15.5800 CHIX 18/08/2023 13:19:44 130000TFI
92 15.5800 TRQX 18/08/2023 13:19:44 826352324342054
41 15.5800 CHIX 18/08/2023 13:22:53 130000TNP
77 15.5800 XLON 18/08/2023 13:22:53 826352315951253
58 15.5850 XLON 18/08/2023 13:28:56 826352315951620
203 15.5850 XLON 18/08/2023 13:28:56 826352315951621
171 15.5800 BATE 18/08/2023 13:30:01 030000KQ6
229 15.5750 CHIX 18/08/2023 13:30:11 130000U78
241 15.5600 XLON 18/08/2023 13:37:52 826352315952451
145 15.5600 BATE 18/08/2023 13:43:38 030000LGS
241 15.5600 CHIX 18/08/2023 13:43:38 130000VAM
145 15.5550 XLON 18/08/2023 13:43:49 826352315952965
77 15.5600 TRQX 18/08/2023 13:44:15 826352324344387
435 15.5500 XLON 18/08/2023 13:44:15 826352315952995
68 15.5450 BATE 18/08/2023 13:53:02 030000M2M
95 15.5450 BATE 18/08/2023 13:53:02 030000M2L
68 15.5450 TRQX 18/08/2023 13:53:02 826352324345384
217 15.5450 CHIX 18/08/2023 13:53:07 130000WBY
169 15.5450 XLON 18/08/2023 13:53:07 826352315953947
249 15.5450 XLON 18/08/2023 13:53:07 826352315953940
84 15.5450 CHIX 18/08/2023 14:03:44 130000XCQ
226 15.5450 CHIX 18/08/2023 14:03:44 130000XCP
209 15.5450 XLON 18/08/2023 14:03:44 826352315955202
140 15.5400 XLON 18/08/2023 14:05:07 826352315955403
164 15.5400 XLON 18/08/2023 14:05:07 826352315955402
78 15.5550 TRQX 18/08/2023 14:10:15 826352324347408
148 15.5500 BATE 18/08/2023 14:10:39 030000N3S
232 15.5350 CHIX 18/08/2023 14:16:22 130000YKF
150 15.5400 BATE 18/08/2023 14:21:08 030000NNZ
631 15.5400 XLON 18/08/2023 14:21:08 826352315956724
197 15.5350 CHIX 18/08/2023 14:23:51 130000Z6D
12 15.5350 TRQX 18/08/2023 14:23:51 826352324348933
166 15.5350 XLON 18/08/2023 14:23:51 826352315957020
68 15.5350 TRQX 18/08/2023 14:24:27 826352324349021
173 15.5350 XLON 18/08/2023 14:24:27 826352315957070
262 15.5350 XLON 18/08/2023 14:27:00 826352315957295
613 15.5350 XLON 18/08/2023 14:27:00 826352315957286
152 15.5300 CHIX 18/08/2023 14:27:53 130000ZQ0
296 15.5300 XLON 18/08/2023 14:27:53 826352315957373
189 15.5300 XLON 18/08/2023 14:28:00 826352315957391
165 15.5250 XLON 18/08/2023 14:30:00 826352315957720
544 15.5200 XLON 18/08/2023 14:30:19 826352315958088
59 15.5150 XLON 18/08/2023 14:30:55 826352315958333
109 15.5150 XLON 18/08/2023 14:30:55 826352315958334
69 15.5150 TRQX 18/08/2023 14:31:08 826352324350404
220 15.5150 XLON 18/08/2023 14:31:08 826352315958473
171 15.5150 BATE 18/08/2023 14:31:09 030000OOJ
183 15.5200 XLON 18/08/2023 14:31:09 826352315958483
151 15.5300 CHIX 18/08/2023 14:35:51 1300011U4
308 15.5300 XLON 18/08/2023 14:35:51 826352315959734
263 15.5550 BATE 18/08/2023 14:39:46 030000PUK
99 15.5550 TRQX 18/08/2023 14:39:46 826352324352476
150 15.5550 CHIX 18/08/2023 14:40:07 1300012L4
242 15.5500 XLON 18/08/2023 14:41:49 826352315960883
184 15.5450 CHIX 18/08/2023 14:42:04 1300012Y7
271 15.5450 XLON 18/08/2023 14:44:07 826352315961398
171 15.5400 CHIX 18/08/2023 14:47:10 1300013V9
145 15.5400 XLON 18/08/2023 14:47:10 826352315962194
246 15.5400 XLON 18/08/2023 14:47:10 826352315962193
285 15.5350 XLON 18/08/2023 14:47:42 826352315962281
78 15.5450 TRQX 18/08/2023 14:51:24 826352324354741
284 15.5400 XLON 18/08/2023 14:51:51 826352315962948
191 15.5400 XLON 18/08/2023 14:54:02 826352315963367
169 15.5400 BATE 18/08/2023 14:55:23 030000RIT
289 15.5400 CHIX 18/08/2023 14:55:23 1300015DG
148 15.5400 XLON 18/08/2023 14:55:23 826352315963651
134 15.5250 CHIX 18/08/2023 14:56:07 1300015JU
133 15.5300 BATE 18/08/2023 15:02:18 030000SB2
144 15.5300 CHIX 18/08/2023 15:02:18 1300016Q8
22 15.5300 TRQX 18/08/2023 15:02:18 826352324356731
373 15.5300 XLON 18/08/2023 15:02:18 826352315965279
159 15.5300 CHIX 18/08/2023 15:03:08 1300016WA
197 15.5300 XLON 18/08/2023 15:03:08 826352315965501
50 15.5250 TRQX 18/08/2023 15:04:26 826352324357250
153 15.5450 BATE 18/08/2023 15:10:04 030000T8U
156 15.5450 CHIX 18/08/2023 15:10:04 1300018AB
78 15.5450 TRQX 18/08/2023 15:10:04 826352324358301
414 15.5450 XLON 18/08/2023 15:10:04 826352315966982
241 15.5450 CHIX 18/08/2023 15:12:25 1300018PU
5 15.5450 TRQX 18/08/2023 15:12:25 826352324358659
9 15.5450 TRQX 18/08/2023 15:12:25 826352324358660
213 15.5500 BATE 18/08/2023 15:17:07 030000U08
201 15.5500 CHIX 18/08/2023 15:17:07 1300019G3
32 15.5500 XLON 18/08/2023 15:17:07 826352315968322
130 15.5500 XLON 18/08/2023 15:17:07 826352315968321
173 15.5650 CHIX 18/08/2023 15:22:26 130001ABU
66 15.5650 XLON 18/08/2023 15:22:26 826352315969131
144 15.5650 XLON 18/08/2023 15:22:26 826352315969130
32 15.5650 TRQX 18/08/2023 15:23:25 826352324360653
80 15.5650 TRQX 18/08/2023 15:23:25 826352324360654
197 15.5550 CHIX 18/08/2023 15:26:59 130001B5D
162 15.5550 BATE 18/08/2023 15:27:36 030000V3F
80 15.5550 TRQX 18/08/2023 15:27:36 826352324361224
297 15.5550 XLON 18/08/2023 15:27:36 826352315970021
240 15.5400 XLON 18/08/2023 15:30:05 826352315970510
167 15.5450 CHIX 18/08/2023 15:34:26 130001CEK
4 15.5600 CHIX 18/08/2023 15:49:03 130001EF7
13 15.5600 CHIX 18/08/2023 15:49:04 130001EF9
300 15.5600 CHIX 18/08/2023 15:49:04 130001EFA
55 15.5600 BATE 18/08/2023 15:49:13 030000X6D
100 15.5650 TRQX 18/08/2023 15:49:37 826352324364787
81 15.5650 BATE 18/08/2023 15:50:43 030000XCU
196 15.5650 BATE 18/08/2023 15:50:43 030000XCV
313 15.5650 CHIX 18/08/2023 15:50:43 130001EN7
172 15.5650 XLON 18/08/2023 15:50:43 826352315973070
215 15.5650 XLON 18/08/2023 15:50:43 826352315973066
171 15.5700 BATE 18/08/2023 15:52:52 030000XNQ
217 15.5700 CHIX 18/08/2023 15:52:52 130001F4A
134 15.5700 TRQX 18/08/2023 15:52:52 826352324365661
81 15.6150 TRQX 18/08/2023 16:01:58 826352324367697
142 15.6150 CHIX 18/08/2023 16:03:52 130001H2H
217 15.6150 CHIX 18/08/2023 16:03:52 130001H2G
227 15.6150 BATE 18/08/2023 16:05:26 030000Z9X
146 15.6100 CHIX 18/08/2023 16:05:26 130001HFK
140 15.6150 XLON 18/08/2023 16:06:31 826352315976219
310 15.6150 XLON 18/08/2023 16:06:31 826352315976218
195 15.6050 CHIX 18/08/2023 16:09:01 130001I00
113 15.6150 XLON 18/08/2023 16:11:55 826352315977420
151 15.6100 BATE 18/08/2023 16:13:22 030001096
60 15.6100 CHIX 18/08/2023 16:13:22 130001IPL
88 15.6100 CHIX 18/08/2023 16:13:22 130001IPK
80 15.6100 TRQX 18/08/2023 16:13:22 826352324370154
173 15.6100 XLON 18/08/2023 16:13:22 826352315977720
400 15.6100 XLON 18/08/2023 16:13:22 826352315977719
162 15.6050 BATE 18/08/2023 16:13:33 0300010BC
116 15.6150 TRQX 18/08/2023 16:16:20 826352324370916
177 15.6150 XLON 18/08/2023 16:16:20 826352315978400
353 15.6150 CHIX 18/08/2023 16:17:10 130001JK9
148 15.6200 XLON 18/08/2023 16:19:45 826352315979127
45 15.6200 CHIX 18/08/2023 16:20:48 130001KBM
94 15.6200 CHIX 18/08/2023 16:20:48 130001KBJ
167 15.6200 XLON 18/08/2023 16:20:48 826352315979377
215 15.6200 XLON 18/08/2023 16:20:48 826352315979371
50 15.6250 BATE 18/08/2023 16:22:19 0300011MQ
100 15.6250 BATE 18/08/2023 16:22:19 0300011MP
173 15.6200 CHIX 18/08/2023 16:23:25 130001KUE
89 15.6200 TRQX 18/08/2023 16:23:25 826352324372603
5 15.6150 CHIX 18/08/2023 16:27:12 130001LPY
222 15.6150 CHIX 18/08/2023 16:27:17 130001LQI
78 15.6150 XLON 18/08/2023 16:28:00 826352315980809
92 15.6150 XLON 18/08/2023 16:28:00 826352315980807
176 15.6150 XLON 18/08/2023 16:28:00 826352315980808
100 15.6150 BATE 18/08/2023 16:28:20 0300012MM
105 15.6100 BATE 18/08/2023 16:28:28 0300012O2
16 15.6100 CHIX 18/08/2023 16:28:28 130001M1Q
186 15.6100 CHIX 18/08/2023 16:28:28 130001M1P
66 15.6100 XLON 18/08/2023 16:29:12 826352315981136
68 15.6100 XLON 18/08/2023 16:29:18 826352315981218
433 15.6050 XLON 18/08/2023 16:30:00 826352315981407
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