REG - Smiths Group PLC - Transaction in Own Shares
23/08/2023 07:15
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RNS Number : 1358K Smiths Group PLC 23 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
. . . . . .
22/08/2023 £ 15.5791 23,859 £ 15.5450 £ 15.6150 LSE
22/08/2023 £ 15.5809 6,121 £ 15.5500 £ 15.6100 CBOE BXE
22/08/2023 £ 15.5800 12,429 £ 15.5500 £ 15.6100 CBOE CXE
22/08/2023 £ 15.5815 2,745 £ 15.5450 £ 15.6100 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 22 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
. . . . . .
22/08/2023 £ 15.5791 23,859 £ 15.5450 £ 15.6150 LSE
22/08/2023 £ 15.5809 6,121 £ 15.5500 £ 15.6100 CBOE BXE
22/08/2023 £ 15.5800 12,429 £ 15.5500 £ 15.6100 CBOE CXE
22/08/2023 £ 15.5815 2,745 £ 15.5450 £ 15.6100 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 22 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
. . . . . .
22/08/2023 £ 15.5791 23,859 £ 15.5450 £ 15.6150 LSE
22/08/2023 £ 15.5809 6,121 £ 15.5500 £ 15.6100 CBOE BXE
22/08/2023 £ 15.5800 12,429 £ 15.5500 £ 15.6100 CBOE CXE
22/08/2023 £ 15.5815 2,745 £ 15.5450 £ 15.6100 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 22 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
254 15.5500 XLON 22/08/2023 09:59:57 828826217096148
149 15.5500 BATE 22/08/2023 10:00:35 03000098O
229 15.5500 CHIX 22/08/2023 10:00:35 130000E1S
165 15.5500 XLON 22/08/2023 10:12:06 828826217096738
10 15.5500 CHIX 22/08/2023 10:12:49 130000ERT
62 15.5450 TRQX 22/08/2023 10:19:37 828826225488201
230 15.5500 CHIX 22/08/2023 10:22:05 130000FB9
31 15.5500 XLON 22/08/2023 10:22:05 828826217097294
159 15.5500 XLON 22/08/2023 10:22:05 828826217097295
361 15.5500 XLON 22/08/2023 10:22:05 828826217097293
153 15.5600 BATE 22/08/2023 10:29:43 030000AHD
137 15.5600 XLON 22/08/2023 10:29:53 828826217097689
182 15.5700 CHIX 22/08/2023 10:39:30 130000GHN
121 15.5700 CHIX 22/08/2023 10:39:36 130000GHT
117 15.5700 CHIX 22/08/2023 10:39:43 130000GI5
320 15.5700 CHIX 22/08/2023 10:39:56 130000GIW
44 15.5700 XLON 22/08/2023 10:39:56 828826217098012
50 15.5700 XLON 22/08/2023 10:39:56 828826217098014
66 15.5700 XLON 22/08/2023 10:39:56 828826217098013
240 15.5750 XLON 22/08/2023 10:41:12 828826217098076
262 15.5750 XLON 22/08/2023 10:41:12 828826217098079
115 15.5800 TRQX 22/08/2023 10:43:07 828826225489876
48 15.5800 XLON 22/08/2023 10:43:07 828826217098175
98 15.5800 XLON 22/08/2023 10:43:07 828826217098174
295 15.5800 XLON 22/08/2023 10:43:07 828826217098171
94 15.5800 XLON 22/08/2023 10:50:01 828826217098547
333 15.5800 XLON 22/08/2023 10:50:01 828826217098548
6 15.5850 XLON 22/08/2023 10:53:47 828826217098708
265 15.5850 CHIX 22/08/2023 10:57:20 130000HNS
11 15.5850 BATE 22/08/2023 11:06:38 030000C01
11 15.5850 BATE 22/08/2023 11:06:39 030000C03
11 15.5850 BATE 22/08/2023 11:06:41 030000C07
11 15.5850 BATE 22/08/2023 11:06:42 030000C0A
5 15.5850 BATE 22/08/2023 11:06:43 030000C0C
166 15.5850 BATE 22/08/2023 11:06:45 030000C0D
78 15.5800 TRQX 22/08/2023 11:09:14 828826225491995
210 15.5800 CHIX 22/08/2023 11:14:44 130000ITX
127 15.5800 BATE 22/08/2023 11:16:43 030000CJD
187 15.5800 BATE 22/08/2023 11:16:43 030000CJA
524 15.5800 XLON 22/08/2023 11:16:43 828826217099769
331 15.5750 XLON 22/08/2023 11:17:50 828826217099832
13 15.5750 CHIX 22/08/2023 11:18:31 130000J2X
147 15.5750 CHIX 22/08/2023 11:18:31 130000J2W
134 15.5700 XLON 22/08/2023 11:18:36 828826217099879
147 15.5750 BATE 22/08/2023 11:35:31 030000DAX
168 15.5750 CHIX 22/08/2023 11:35:31 130000K4Y
578 15.5750 XLON 22/08/2023 11:35:31 828826217100502
152 15.5750 XLON 22/08/2023 11:35:32 828826217100503
67 15.5800 CHIX 22/08/2023 11:41:37 130000KK0
95 15.5800 CHIX 22/08/2023 11:41:37 130000KJZ
95 15.5800 TRQX 22/08/2023 11:41:37 828826225494232
152 15.5750 CHIX 22/08/2023 11:43:02 130000KRF
10 15.5750 XLON 22/08/2023 11:43:02 828826217100780
129 15.5750 XLON 22/08/2023 11:43:02 828826217100779
131 15.5700 CHIX 22/08/2023 11:50:01 130000L80
97 15.5700 TRQX 22/08/2023 11:50:01 828826225494807
168 15.5650 BATE 22/08/2023 11:55:50 030000E5D
137 15.5850 XLON 22/08/2023 12:05:26 828826217101802
188 15.5950 CHIX 22/08/2023 12:09:12 130000M8F
104 15.5950 TRQX 22/08/2023 12:09:12 828826225495990
187 15.5950 CHIX 22/08/2023 12:09:13 130000M8I
174 15.5900 BATE 22/08/2023 12:09:27 030000EPT
47 15.5900 XLON 22/08/2023 12:09:27 828826217102011
84 15.5900 XLON 22/08/2023 12:09:27 828826217102007
149 15.5900 XLON 22/08/2023 12:09:27 828826217102008
180 15.5900 XLON 22/08/2023 12:09:27 828826217102010
216 15.5900 XLON 22/08/2023 12:09:27 828826217102006
133 15.5800 CHIX 22/08/2023 12:16:04 130000MSU
551 15.5850 XLON 22/08/2023 12:22:40 828826217102640
236 15.5850 BATE 22/08/2023 12:35:41 030000FYB
241 15.5850 CHIX 22/08/2023 12:35:41 130000NY6
103 15.5850 TRQX 22/08/2023 12:35:41 828826225497899
243 15.5850 XLON 22/08/2023 12:35:41 828826217103090
46 15.5850 CHIX 22/08/2023 12:36:17 130000NZN
50 15.5850 CHIX 22/08/2023 12:36:23 130000NZS
82 15.5850 CHIX 22/08/2023 12:36:23 130000NZR
294 15.5850 XLON 22/08/2023 12:36:23 828826217103113
141 15.5800 XLON 22/08/2023 12:41:34 828826217103411
14 15.5750 CHIX 22/08/2023 12:46:18 130000OPP
63 15.5750 BATE 22/08/2023 12:47:37 030000GJE
176 15.5750 CHIX 22/08/2023 12:48:56 130000OXV
131 15.5750 CHIX 22/08/2023 12:59:35 130000PJ0
134 15.5750 CHIX 22/08/2023 12:59:35 130000PJ2
86 15.5750 TRQX 22/08/2023 12:59:35 828826225499547
14 15.6050 BATE 22/08/2023 13:22:17 030000I3B
14 15.6050 BATE 22/08/2023 13:22:17 030000I3F
57 15.6050 BATE 22/08/2023 13:22:17 030000I3D
57 15.6050 BATE 22/08/2023 13:22:17 030000I3E
90 15.6050 BATE 22/08/2023 13:22:17 030000I3C
211 15.6000 CHIX 22/08/2023 13:22:17 130000R0W
284 15.6000 CHIX 22/08/2023 13:22:17 130000R0X
44 15.6000 TRQX 22/08/2023 13:22:17 828826225501486
70 15.6000 TRQX 22/08/2023 13:22:17 828826225501487
41 15.6000 XLON 22/08/2023 13:22:17 828826217105611
93 15.6000 XLON 22/08/2023 13:22:17 828826217105607
241 15.6000 XLON 22/08/2023 13:22:17 828826217105606
266 15.6000 XLON 22/08/2023 13:22:17 828826217105610
181 15.6000 BATE 22/08/2023 13:28:59 030000ICB
71 15.6100 XLON 22/08/2023 13:29:04 828826217105994
160 15.6100 XLON 22/08/2023 13:29:04 828826217105993
42 15.6100 XLON 22/08/2023 13:29:05 828826217105995
131 15.6100 XLON 22/08/2023 13:35:12 828826217106206
177 15.6100 XLON 22/08/2023 13:35:12 828826217106204
300 15.6100 XLON 22/08/2023 13:35:12 828826217106205
96 15.6150 XLON 22/08/2023 13:35:12 828826217106209
121 15.6150 XLON 22/08/2023 13:35:12 828826217106207
212 15.6150 XLON 22/08/2023 13:35:12 828826217106208
48 15.6100 BATE 22/08/2023 13:38:40 030000IUW
162 15.6100 BATE 22/08/2023 13:38:40 030000IUV
24 15.6100 CHIX 22/08/2023 13:38:40 130000S0V
38 15.6100 CHIX 22/08/2023 13:38:40 130000S0R
311 15.6100 CHIX 22/08/2023 13:38:40 130000S0Q
24 15.6100 XLON 22/08/2023 13:38:40 828826217106568
107 15.6100 XLON 22/08/2023 13:38:40 828826217106569
176 15.6100 XLON 22/08/2023 13:38:40 828826217106570
225 15.6100 CHIX 22/08/2023 13:42:56 130000SAP
81 15.6100 TRQX 22/08/2023 13:42:56 828826225503289
117 15.6100 TRQX 22/08/2023 13:42:56 828826225503283
144 15.6050 BATE 22/08/2023 13:43:31 030000J51
160 15.6050 XLON 22/08/2023 13:43:31 828826217106814
151 15.5850 CHIX 22/08/2023 13:49:21 130000STL
191 15.5800 XLON 22/08/2023 13:50:01 828826217107240
171 15.6000 XLON 22/08/2023 13:58:47 828826217107678
193 15.6000 BATE 22/08/2023 13:58:55 030000K0C
188 15.6000 CHIX 22/08/2023 13:58:55 130000TJS
142 15.6000 XLON 22/08/2023 13:59:34 828826217107727
12 15.5950 CHIX 22/08/2023 14:03:39 130000TWS
90 15.5950 CHIX 22/08/2023 14:03:39 130000TWR
97 15.5950 XLON 22/08/2023 14:07:10 828826217108173
186 15.5950 XLON 22/08/2023 14:07:10 828826217108174
247 15.6000 CHIX 22/08/2023 14:11:40 130000UNO
496 15.6000 XLON 22/08/2023 14:11:40 828826217108447
71 15.6000 TRQX 22/08/2023 14:18:57 828826225506845
4 15.6100 XLON 22/08/2023 14:31:15 828826217109958
349 15.6100 XLON 22/08/2023 14:31:21 828826217109988
154 15.6050 BATE 22/08/2023 14:32:34 030000MEV
88 15.6050 TRQX 22/08/2023 14:32:34 828826225509041
110 15.6050 TRQX 22/08/2023 14:32:34 828826225509040
63 15.6050 CHIX 22/08/2023 14:33:41 130000X6S
100 15.6050 CHIX 22/08/2023 14:33:41 130000X6R
325 15.6000 XLON 22/08/2023 14:33:42 828826217110270
140 15.5950 CHIX 22/08/2023 14:36:53 130000XQD
235 15.5950 XLON 22/08/2023 14:36:53 828826217110735
1 15.5950 BATE 22/08/2023 14:37:52 030000N1V
15 15.5950 BATE 22/08/2023 14:37:52 030000N1T
57 15.5950 BATE 22/08/2023 14:37:52 030000N1S
65 15.5950 BATE 22/08/2023 14:37:52 030000N1U
45 15.5950 CHIX 22/08/2023 14:37:52 130000XV1
85 15.5950 CHIX 22/08/2023 14:37:52 130000XUZ
96 15.5950 CHIX 22/08/2023 14:37:52 130000XV3
100 15.5950 CHIX 22/08/2023 14:37:52 130000XV2
286 15.5950 CHIX 22/08/2023 14:37:52 130000XV0
38 15.5900 XLON 22/08/2023 14:40:06 828826217111349
121 15.5900 XLON 22/08/2023 14:40:06 828826217111348
2 15.6050 BATE 22/08/2023 14:41:53 030000NI0
5 15.6050 BATE 22/08/2023 14:41:58 030000NIB
3 15.6050 BATE 22/08/2023 14:42:36 030000NKV
100 15.6050 BATE 22/08/2023 14:42:36 030000NKW
57 15.6000 BATE 22/08/2023 14:43:26 030000NNB
57 15.6000 BATE 22/08/2023 14:43:26 030000NNC
158 15.6000 BATE 22/08/2023 14:43:26 030000NNA
154 15.6000 CHIX 22/08/2023 14:43:26 130000YPL
96 15.6000 TRQX 22/08/2023 14:43:26 828826225511160
166 15.6000 XLON 22/08/2023 14:43:26 828826217111920
276 15.6000 XLON 22/08/2023 14:43:26 828826217111921
279 15.5950 CHIX 22/08/2023 14:48:42 130000ZGB
72 15.5950 TRQX 22/08/2023 14:48:42 828826225512127
186 15.5900 CHIX 22/08/2023 14:49:56 130000ZNP
52 15.5850 XLON 22/08/2023 14:50:07 828826217113083
385 15.5850 XLON 22/08/2023 14:50:07 828826217113084
134 15.5850 CHIX 22/08/2023 14:51:49 130000ZZC
8 15.5850 XLON 22/08/2023 14:51:49 828826217113500
182 15.5850 XLON 22/08/2023 14:51:49 828826217113501
496 15.5850 XLON 22/08/2023 14:53:09 828826217113980
146 15.5800 BATE 22/08/2023 14:53:35 030000OUN
157 15.5800 XLON 22/08/2023 14:53:35 828826217114100
156 15.5750 BATE 22/08/2023 14:53:55 030000OVY
189 15.5700 CHIX 22/08/2023 14:53:55 1300010IR
167 15.5700 XLON 22/08/2023 14:53:55 828826217114186
200 15.5650 XLON 22/08/2023 14:55:27 828826217114488
357 15.5800 XLON 22/08/2023 14:57:48 828826217114895
116 15.5750 TRQX 22/08/2023 14:59:35 828826225514552
144 15.5950 BATE 22/08/2023 15:07:17 030000Q8S
145 15.5950 BATE 22/08/2023 15:07:17 030000Q8R
191 15.5950 CHIX 22/08/2023 15:07:17 1300012I7
236 15.5950 CHIX 22/08/2023 15:07:17 1300012I5
307 15.5900 CHIX 22/08/2023 15:08:27 1300012QJ
118 15.5900 TRQX 22/08/2023 15:08:27 828826225516277
258 15.5900 XLON 22/08/2023 15:08:27 828826217116182
272 15.5900 XLON 22/08/2023 15:08:27 828826217116181
346 15.5900 XLON 22/08/2023 15:11:59 828826217116607
61 15.5900 XLON 22/08/2023 15:12:15 828826217116654
109 15.5900 XLON 22/08/2023 15:12:15 828826217116655
146 15.5900 CHIX 22/08/2023 15:13:15 1300013J6
84 15.5850 TRQX 22/08/2023 15:14:40 828826225517397
155 15.6050 TRQX 22/08/2023 15:22:03 828826225518593
58 15.6050 XLON 22/08/2023 15:22:03 828826217117752
147 15.6050 XLON 22/08/2023 15:22:03 828826217117749
213 15.6050 XLON 22/08/2023 15:22:03 828826217117751
222 15.6000 CHIX 22/08/2023 15:22:58 1300014VC
344 15.6000 XLON 22/08/2023 15:22:58 828826217117904
173 15.6000 BATE 22/08/2023 15:23:13 030000RZI
287 15.5950 XLON 22/08/2023 15:25:41 828826217118164
147 15.5950 BATE 22/08/2023 15:27:44 030000SG8
208 15.5950 BATE 22/08/2023 15:27:44 030000SG7
131 15.5950 CHIX 22/08/2023 15:27:44 1300015GX
320 15.5950 CHIX 22/08/2023 15:27:44 1300015GW
145 15.5900 CHIX 22/08/2023 15:30:54 1300015WC
359 15.5900 XLON 22/08/2023 15:30:54 828826217118614
21 15.5700 CHIX 22/08/2023 15:33:07 1300016C2
227 15.5700 CHIX 22/08/2023 15:33:09 1300016CE
15 15.5650 BATE 22/08/2023 15:34:54 030000T9S
151 15.5650 BATE 22/08/2023 15:34:54 030000T9R
5 15.5650 TRQX 22/08/2023 15:34:54 828826225520564
201 15.5650 CHIX 22/08/2023 15:36:36 1300016V4
90 15.5650 TRQX 22/08/2023 15:36:36 828826225520846
645 15.5650 XLON 22/08/2023 15:36:36 828826217119459
139 15.5550 XLON 22/08/2023 15:37:19 828826217119538
160 15.5700 XLON 22/08/2023 15:40:39 828826217119926
303 15.5700 XLON 22/08/2023 15:40:39 828826217119923
202 15.5650 BATE 22/08/2023 15:45:56 030000UES
132 15.5650 CHIX 22/08/2023 15:45:56 13000184A
38 15.5650 XLON 22/08/2023 15:45:56 828826217120456
135 15.5650 XLON 22/08/2023 15:45:56 828826217120455
186 15.5650 XLON 22/08/2023 15:45:56 828826217120436
81 15.5700 TRQX 22/08/2023 15:46:44 828826225522264
250 15.5650 CHIX 22/08/2023 15:48:20 1300018HH
193 15.5650 XLON 22/08/2023 15:48:20 828826217120798
153 15.5600 CHIX 22/08/2023 15:49:21 1300018MA
234 15.5600 XLON 22/08/2023 15:49:21 828826217120879
37 15.5600 XLON 22/08/2023 15:49:25 828826217120892
221 15.5600 XLON 22/08/2023 15:49:25 828826217120893
110 15.5550 BATE 22/08/2023 15:51:55 030000V1X
75 15.5550 TRQX 22/08/2023 15:52:01 828826225522931
80 15.5550 CHIX 22/08/2023 15:54:19 1300019C9
188 15.5550 XLON 22/08/2023 15:54:19 828826217121400
21 15.5550 CHIX 22/08/2023 15:55:11 1300019GP
123 15.5550 CHIX 22/08/2023 15:55:12 1300019H1
90 15.5550 CHIX 22/08/2023 15:55:20 1300019HF
49 15.5500 BATE 22/08/2023 15:56:42 030000VK5
108 15.5500 BATE 22/08/2023 15:56:42 030000VK7
72 15.5500 TRQX 22/08/2023 15:56:42 828826225523621
113 15.5700 XLON 22/08/2023 15:57:06 828826217121623
88 15.5700 XLON 22/08/2023 15:57:34 828826217121715
154 15.5700 XLON 22/08/2023 15:57:34 828826217121714
47 15.5650 CHIX 22/08/2023 15:57:36 1300019RK
86 15.5650 CHIX 22/08/2023 15:57:36 1300019RL
21 15.5650 XLON 22/08/2023 15:57:36 828826217121720
598 15.5650 XLON 22/08/2023 15:57:36 828826217121719
37 15.5650 XLON 22/08/2023 15:58:07 828826217121854
69 15.5650 XLON 22/08/2023 15:58:07 828826217121853
168 15.5650 XLON 22/08/2023 15:58:07 828826217121855
28 15.5650 XLON 22/08/2023 15:59:11 828826217122037
141 15.5650 XLON 22/08/2023 15:59:11 828826217122038
143 15.5600 CHIX 22/08/2023 15:59:30 130001A2B
217 15.5600 BATE 22/08/2023 16:02:10 030000W79
232 15.5600 CHIX 22/08/2023 16:02:10 130001AIZ
78 15.5600 TRQX 22/08/2023 16:02:10 828826225524454
501 15.5600 XLON 22/08/2023 16:02:10 828826217122300
185 15.5450 XLON 22/08/2023 16:02:43 828826217122395
369 15.5500 CHIX 22/08/2023 16:09:13 130001BNU
36 15.5550 TRQX 22/08/2023 16:09:13 828826225525808
37 15.5550 TRQX 22/08/2023 16:09:13 828826225525809
169 15.5500 XLON 22/08/2023 16:09:13 828826217123522
283 15.5500 XLON 22/08/2023 16:09:13 828826217123521
205 15.5500 XLON 22/08/2023 16:10:07 828826217123590
24 15.5600 BATE 22/08/2023 16:14:28 030000XK9
35 15.5600 BATE 22/08/2023 16:14:28 030000XKA
66 15.5600 BATE 22/08/2023 16:14:28 030000XK8
313 15.5600 CHIX 22/08/2023 16:14:28 130001CGO
296 15.5600 XLON 22/08/2023 16:14:28 828826217124084
594 15.5600 XLON 22/08/2023 16:14:28 828826217124083
34 15.5550 BATE 22/08/2023 16:15:21 030000XPW
156 15.5550 BATE 22/08/2023 16:15:21 030000XPI
38 15.5550 CHIX 22/08/2023 16:15:21 130001CNV
109 15.5550 CHIX 22/08/2023 16:15:21 130001CNU
89 15.5550 TRQX 22/08/2023 16:15:21 828826225527284
28 15.5500 CHIX 22/08/2023 16:16:43 130001CWI
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199 15.5550 CHIX 22/08/2023 16:21:12 130001DVB
94 15.5550 TRQX 22/08/2023 16:21:12 828826225528707
47 15.5550 CHIX 22/08/2023 16:21:13 130001DVC
11 15.5600 XLON 22/08/2023 16:22:21 828826217125410
38 15.5600 XLON 22/08/2023 16:22:21 828826217125408
57 15.5600 XLON 22/08/2023 16:22:21 828826217125407
57 15.5600 XLON 22/08/2023 16:22:21 828826217125409
26 15.5600 XLON 22/08/2023 16:22:26 828826217125435
43 15.5600 XLON 22/08/2023 16:22:26 828826217125436
102 15.5600 XLON 22/08/2023 16:22:26 828826217125437
47 15.5600 XLON 22/08/2023 16:22:27 828826217125439
36 15.5600 XLON 22/08/2023 16:22:51 828826217125512
97 15.5600 XLON 22/08/2023 16:22:51 828826217125511
24 15.5600 CHIX 22/08/2023 16:25:31 130001EQG
190 15.5600 CHIX 22/08/2023 16:25:31 130001EQH
11 15.5600 BATE 22/08/2023 16:25:35 030000ZEH
24 15.5600 BATE 22/08/2023 16:25:35 030000ZEF
38 15.5600 BATE 22/08/2023 16:25:35 030000ZEG
11 15.5600 BATE 22/08/2023 16:25:40 030000ZER
101 15.5600 BATE 22/08/2023 16:25:40 030000ZEQ
24 15.5600 TRQX 22/08/2023 16:25:46 828826225529733
52 15.5600 TRQX 22/08/2023 16:25:46 828826225529734
366 15.5550 XLON 22/08/2023 16:25:46 828826217126106
2 15.5600 TRQX 22/08/2023 16:26:01 828826225529821
48 15.5600 TRQX 22/08/2023 16:26:01 828826225529820
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190 15.5600 XLON 22/08/2023 16:27:04 828826217126338
10 15.5550 CHIX 22/08/2023 16:27:29 130001F9D
121 15.5550 CHIX 22/08/2023 16:27:29 130001F9C
24 15.5600 BATE 22/08/2023 16:27:55 030000ZUQ
100 15.5600 BATE 22/08/2023 16:27:55 030000ZUR
1 15.5600 BATE 22/08/2023 16:29:21 03000104I
24 15.5600 BATE 22/08/2023 16:29:21 03000104H
57 15.5600 BATE 22/08/2023 16:29:21 03000104J
208 15.5600 XLON 22/08/2023 16:29:30 828826217126854
5 15.5600 BATE 22/08/2023 16:29:31 03000105V
92 15.5600 XLON 22/08/2023 16:29:33 828826217126872
108 15.5600 XLON 22/08/2023 16:29:33 828826217126871
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