REG - Smiths Group PLC - Transaction in Own Shares
24/08/2023 07:00
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RNS Number : 2699K Smiths Group PLC 24 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
. . . . . .
23/08/2023 £ 15.6678 22,024 £ 15.5950 £ 15.7100 LSE
23/08/2023 £ 15.6715 6,090 £ 15.6200 £ 15.7100 CBOE BXE
23/08/2023 £ 15.6662 12,774 £ 15.6000 £ 15.7100 CBOE CXE
23/08/2023 £ 15.6688 2,555 £ 15.6000 £ 15.7050 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 23 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
. . . . . .
23/08/2023 £ 15.6678 22,024 £ 15.5950 £ 15.7100 LSE
23/08/2023 £ 15.6715 6,090 £ 15.6200 £ 15.7100 CBOE BXE
23/08/2023 £ 15.6662 12,774 £ 15.6000 £ 15.7100 CBOE CXE
23/08/2023 £ 15.6688 2,555 £ 15.6000 £ 15.7050 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 23 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
. . . . . .
23/08/2023 £ 15.6678 22,024 £ 15.5950 £ 15.7100 LSE
23/08/2023 £ 15.6715 6,090 £ 15.6200 £ 15.7100 CBOE BXE
23/08/2023 £ 15.6662 12,774 £ 15.6000 £ 15.7100 CBOE CXE
23/08/2023 £ 15.6688 2,555 £ 15.6000 £ 15.7050 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 23 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
90 15.6300 CHIX 23/08/2023 09:20:20 130000C59
100 15.6300 CHIX 23/08/2023 09:20:20 130000C5A
96 15.6300 XLON 23/08/2023 09:20:20 829444692385428
224 15.6300 XLON 23/08/2023 09:20:20 829444692385427
141 15.6250 CHIX 23/08/2023 09:22:46 130000CBS
106 15.6200 BATE 23/08/2023 09:23:13 0300007JY
2 15.6100 XLON 23/08/2023 09:23:13 829444692385602
196 15.6100 XLON 23/08/2023 09:23:13 829444692385603
139 15.6150 XLON 23/08/2023 09:23:14 829444692385613
51 15.6000 CHIX 23/08/2023 09:23:17 130000CE1
80 15.6000 CHIX 23/08/2023 09:23:17 130000CE0
81 15.6000 CHIX 23/08/2023 09:23:17 130000CDZ
3 15.5950 XLON 23/08/2023 09:23:17 829444692385649
242 15.5950 XLON 23/08/2023 09:23:17 829444692385648
53 15.6000 TRQX 23/08/2023 09:24:07 829444700774003
141 15.6000 XLON 23/08/2023 09:24:07 829444692385753
449 15.6550 XLON 23/08/2023 09:30:14 829444692386150
361 15.6500 CHIX 23/08/2023 09:30:29 130000D4Q
144 15.6600 XLON 23/08/2023 09:34:41 829444692386583
107 15.6550 BATE 23/08/2023 09:35:26 030000899
258 15.6550 XLON 23/08/2023 09:35:26 829444692386673
230 15.6550 XLON 23/08/2023 09:39:16 829444692386941
310 15.6550 CHIX 23/08/2023 09:45:23 130000EP7
116 15.6550 XLON 23/08/2023 09:45:23 829444692387481
290 15.6550 XLON 23/08/2023 09:45:23 829444692387482
59 15.6450 TRQX 23/08/2023 09:47:05 829444700775974
51 15.6450 XLON 23/08/2023 09:47:05 829444692387564
85 15.6450 XLON 23/08/2023 09:47:05 829444692387565
142 15.6250 XLON 23/08/2023 09:52:39 829444692387982
176 15.6300 BATE 23/08/2023 09:55:27 0300009C9
141 15.6300 CHIX 23/08/2023 09:55:27 130000FFZ
339 15.6300 XLON 23/08/2023 09:55:27 829444692388226
158 15.6600 BATE 23/08/2023 10:14:11 030000AAR
258 15.6600 CHIX 23/08/2023 10:14:11 130000GW2
134 15.6600 XLON 23/08/2023 10:14:11 829444692389232
499 15.6600 XLON 23/08/2023 10:14:11 829444692389233
622 15.6600 XLON 23/08/2023 10:14:11 829444692389229
144 15.6550 XLON 23/08/2023 10:17:21 829444692389357
99 15.6500 TRQX 23/08/2023 10:19:51 829444700778501
162 15.6500 XLON 23/08/2023 10:19:51 829444692389576
193 15.6850 XLON 23/08/2023 10:38:51 829444692390993
125 15.6900 CHIX 23/08/2023 10:39:37 130000IUM
146 15.7050 XLON 23/08/2023 10:45:33 829444692391395
458 15.7050 XLON 23/08/2023 10:45:33 829444692391396
206 15.7050 CHIX 23/08/2023 10:45:37 130000JAT
207 15.7050 CHIX 23/08/2023 10:45:37 130000JAU
246 15.7000 XLON 23/08/2023 10:46:07 829444692391468
197 15.7000 BATE 23/08/2023 10:46:14 030000BW2
139 15.6900 CHIX 23/08/2023 10:47:39 130000JIG
77 15.7050 BATE 23/08/2023 10:59:25 030000CGG
99 15.7050 BATE 23/08/2023 10:59:25 030000CGH
256 15.7100 BATE 23/08/2023 10:59:25 030000CGB
82 15.7100 XLON 23/08/2023 10:59:25 829444692392084
237 15.7100 XLON 23/08/2023 10:59:25 829444692392085
17 15.7100 CHIX 23/08/2023 11:04:53 130000KL6
219 15.7100 CHIX 23/08/2023 11:04:53 130000KL5
342 15.7100 XLON 23/08/2023 11:04:53 829444692392459
119 15.7050 TRQX 23/08/2023 11:05:47 829444700782349
149 15.6950 CHIX 23/08/2023 11:12:55 130000L15
88 15.6950 TRQX 23/08/2023 11:12:55 829444700782824
21 15.6950 XLON 23/08/2023 11:12:55 829444692392926
156 15.6950 XLON 23/08/2023 11:12:55 829444692392927
146 15.6900 CHIX 23/08/2023 11:29:27 130000LY9
179 15.6850 CHIX 23/08/2023 11:30:15 130000M1E
129 15.7000 XLON 23/08/2023 11:34:30 829444692393857
161 15.7000 BATE 23/08/2023 11:36:37 030000DTW
80 15.7000 TRQX 23/08/2023 11:36:37 829444700784271
199 15.7000 XLON 23/08/2023 11:36:37 829444692394044
212 15.7000 CHIX 23/08/2023 11:40:07 130000MLR
296 15.7000 XLON 23/08/2023 11:40:07 829444692394261
143 15.6650 BATE 23/08/2023 11:49:52 030000ELM
71 15.6650 CHIX 23/08/2023 11:57:31 130000NXU
83 15.6650 CHIX 23/08/2023 11:57:31 130000NXQ
71 15.6650 TRQX 23/08/2023 11:57:31 829444700785981
19 15.6600 CHIX 23/08/2023 11:59:33 130000O5W
146 15.6600 CHIX 23/08/2023 11:59:33 130000O5V
170 15.6550 XLON 23/08/2023 11:59:59 829444692395847
133 15.6300 CHIX 23/08/2023 12:05:32 130000OQV
44 15.6350 XLON 23/08/2023 12:05:32 829444692396280
193 15.6350 XLON 23/08/2023 12:05:32 829444692396279
161 15.6500 BATE 23/08/2023 12:10:12 030000FNS
91 15.6500 TRQX 23/08/2023 12:10:12 829444700787303
16 15.6600 CHIX 23/08/2023 12:14:41 130000PLC
132 15.6600 CHIX 23/08/2023 12:14:41 130000PLB
318 15.6600 XLON 23/08/2023 12:14:41 829444692397110
157 15.6550 BATE 23/08/2023 12:29:52 030000GFO
235 15.6550 CHIX 23/08/2023 12:29:52 130000QHZ
212 15.6550 XLON 23/08/2023 12:29:52 829444692397908
89 15.6600 XLON 23/08/2023 12:36:12 829444692398236
165 15.6600 XLON 23/08/2023 12:36:12 829444692398237
32 15.6600 CHIX 23/08/2023 12:41:39 130000R6Q
171 15.6600 CHIX 23/08/2023 12:41:45 130000R6U
150 15.6500 CHIX 23/08/2023 12:44:00 130000RAV
507 15.6650 XLON 23/08/2023 12:51:58 829444692399124
88 15.6800 XLON 23/08/2023 12:57:13 829444692399303
15 15.6800 BATE 23/08/2023 13:00:50 030000HK2
49 15.6800 BATE 23/08/2023 13:00:50 030000HK0
89 15.6800 BATE 23/08/2023 13:00:50 030000HK1
27 15.6800 CHIX 23/08/2023 13:00:50 130000SC0
85 15.6800 CHIX 23/08/2023 13:00:50 130000SC4
119 15.6800 CHIX 23/08/2023 13:00:50 130000SBZ
120 15.6800 CHIX 23/08/2023 13:00:50 130000SC3
124 15.6800 XLON 23/08/2023 13:00:50 829444692399476
144 15.6800 XLON 23/08/2023 13:00:50 829444692399473
110 15.6800 XLON 23/08/2023 13:00:51 829444692399477
165 15.6800 XLON 23/08/2023 13:00:51 829444692399478
4 15.6800 XLON 23/08/2023 13:17:31 829444692400210
35 15.6800 BATE 23/08/2023 13:18:03 030000IC3
121 15.6800 BATE 23/08/2023 13:18:03 030000IC2
95 15.6800 XLON 23/08/2023 13:18:03 829444692400230
117 15.6800 XLON 23/08/2023 13:18:03 829444692400229
146 15.6800 XLON 23/08/2023 13:18:03 829444692400227
49 15.6750 CHIX 23/08/2023 13:18:56 130000TIE
50 15.6750 CHIX 23/08/2023 13:18:56 130000TIF
90 15.6750 CHIX 23/08/2023 13:18:56 130000TIG
180 15.6750 CHIX 23/08/2023 13:18:56 130000TIL
142 15.6600 BATE 23/08/2023 13:21:25 030000IJ9
153 15.6550 CHIX 23/08/2023 13:26:47 130000TYH
86 15.6550 TRQX 23/08/2023 13:26:47 829444700792867
144 15.6500 CHIX 23/08/2023 13:35:41 130000UJT
51 15.6550 XLON 23/08/2023 13:39:50 829444692401458
266 15.6550 XLON 23/08/2023 13:39:50 829444692401459
43 15.6600 CHIX 23/08/2023 13:48:24 130000VAM
267 15.6600 CHIX 23/08/2023 13:48:24 130000VAL
291 15.6600 XLON 23/08/2023 13:48:24 829444692401866
155 15.6500 CHIX 23/08/2023 13:50:26 130000VHX
141 15.6500 XLON 23/08/2023 13:50:26 829444692402038
54 15.6700 BATE 23/08/2023 14:18:39 030000LEM
195 15.6700 BATE 23/08/2023 14:18:39 030000LEL
41 15.6700 CHIX 23/08/2023 14:18:39 130000XNA
120 15.6700 CHIX 23/08/2023 14:18:39 130000XN9
409 15.6700 CHIX 23/08/2023 14:18:39 130000XN4
610 15.6700 XLON 23/08/2023 14:18:39 829444692403592
165 15.6700 BATE 23/08/2023 14:20:38 030000LJ7
286 15.6650 XLON 23/08/2023 14:21:41 829444692403744
24 15.6650 CHIX 23/08/2023 14:26:21 130000Y8X
125 15.6650 CHIX 23/08/2023 14:26:21 130000Y8Y
71 15.6650 TRQX 23/08/2023 14:26:21 829444700798350
267 15.6700 XLON 23/08/2023 14:27:57 829444692404192
217 15.6650 BATE 23/08/2023 14:29:50 030000M4G
168 15.6650 CHIX 23/08/2023 14:29:50 130000YK6
185 15.6650 XLON 23/08/2023 14:29:50 829444692404302
89 15.6600 TRQX 23/08/2023 14:30:00 829444700798929
197 15.6550 CHIX 23/08/2023 14:39:51 13000104U
216 15.6550 CHIX 23/08/2023 14:39:51 13000104O
76 15.6750 BATE 23/08/2023 14:45:15 030000NQ1
266 15.6700 BATE 23/08/2023 14:46:47 030000NVK
1 15.6700 CHIX 23/08/2023 14:46:47 1300011AD
30 15.6700 CHIX 23/08/2023 14:46:47 1300011AC
145 15.6700 CHIX 23/08/2023 14:46:47 1300011A1
157 15.6700 XLON 23/08/2023 14:46:47 829444692406527
151 15.6700 CHIX 23/08/2023 14:48:24 1300011HD
9 15.6700 XLON 23/08/2023 14:48:24 829444692406721
149 15.6700 XLON 23/08/2023 14:48:24 829444692406720
14 15.6650 CHIX 23/08/2023 14:50:09 1300011OC
121 15.6650 CHIX 23/08/2023 14:50:09 1300011OD
81 15.6650 TRQX 23/08/2023 14:50:09 829444700803086
147 15.6700 BATE 23/08/2023 14:51:25 030000O8I
220 15.6700 CHIX 23/08/2023 14:51:25 1300011W6
173 15.6850 BATE 23/08/2023 14:52:54 030000OE6
86 15.6800 XLON 23/08/2023 14:52:54 829444692407167
214 15.6750 XLON 23/08/2023 14:53:29 829444692407301
429 15.6750 XLON 23/08/2023 14:53:29 829444692407299
155 15.6700 CHIX 23/08/2023 14:56:15 1300012OX
77 15.6700 TRQX 23/08/2023 14:56:15 829444700804260
173 15.6700 XLON 23/08/2023 14:56:15 829444692407725
193 15.6650 BATE 23/08/2023 14:56:34 030000OR6
101 15.6650 TRQX 23/08/2023 14:56:34 829444700804336
73 15.6500 TRQX 23/08/2023 14:58:25 829444700804557
74 15.6550 TRQX 23/08/2023 14:59:55 829444700804754
172 15.6500 BATE 23/08/2023 15:02:00 030000P59
59 15.6500 CHIX 23/08/2023 15:02:00 1300013D3
140 15.6500 CHIX 23/08/2023 15:02:00 1300013D4
185 15.6500 CHIX 23/08/2023 15:02:00 1300013D1
272 15.6500 XLON 23/08/2023 15:02:00 829444692408143
20 15.6600 CHIX 23/08/2023 15:10:19 1300014GY
73 15.6600 CHIX 23/08/2023 15:10:19 1300014H0
168 15.6600 CHIX 23/08/2023 15:10:19 1300014H1
79 15.6600 XLON 23/08/2023 15:10:19 829444692409075
189 15.6600 XLON 23/08/2023 15:10:19 829444692409074
30 15.6850 BATE 23/08/2023 15:15:21 030000QFD
193 15.6850 BATE 23/08/2023 15:15:21 030000QFC
63 15.6850 XLON 23/08/2023 15:15:21 829444692409780
176 15.6850 XLON 23/08/2023 15:15:21 829444692409766
185 15.6850 XLON 23/08/2023 15:15:21 829444692409778
211 15.6850 XLON 23/08/2023 15:15:21 829444692409779
194 15.6800 CHIX 23/08/2023 15:17:12 1300015P3
221 15.6800 CHIX 23/08/2023 15:17:12 1300015O9
221 15.6800 TRQX 23/08/2023 15:17:12 829444700807387
225 15.6800 XLON 23/08/2023 15:17:12 829444692410115
154 15.6750 BATE 23/08/2023 15:18:28 030000QRA
79 15.6750 TRQX 23/08/2023 15:18:28 829444700807593
139 15.6550 CHIX 23/08/2023 15:20:34 13000166H
174 15.6750 XLON 23/08/2023 15:23:53 829444692411190
141 15.6750 BATE 23/08/2023 15:27:02 030000RI8
211 15.6750 CHIX 23/08/2023 15:27:02 130001721
162 15.6750 XLON 23/08/2023 15:27:02 829444692411532
79 15.6600 TRQX 23/08/2023 15:33:35 829444700809552
74 15.6600 XLON 23/08/2023 15:33:35 829444692412251
177 15.6600 XLON 23/08/2023 15:33:35 829444692412252
90 15.6600 CHIX 23/08/2023 15:35:10 130001883
177 15.6600 CHIX 23/08/2023 15:35:10 130001882
85 15.6600 TRQX 23/08/2023 15:35:10 829444700809774
314 15.6600 XLON 23/08/2023 15:35:10 829444692412424
160 15.6550 BATE 23/08/2023 15:35:15 030000SCC
130 15.6500 BATE 23/08/2023 15:39:12 030000SOZ
185 15.6500 CHIX 23/08/2023 15:39:12 1300018P5
435 15.6600 XLON 23/08/2023 15:42:28 829444692413275
141 15.6600 XLON 23/08/2023 15:42:29 829444692413279
357 15.6600 CHIX 23/08/2023 15:45:05 1300019L1
94 15.6600 CHIX 23/08/2023 15:51:50 130001ABO
209 15.6600 CHIX 23/08/2023 15:51:50 130001ABP
182 15.6600 XLON 23/08/2023 15:51:50 829444692414136
212 15.6600 XLON 23/08/2023 15:51:50 829444692414134
243 15.6650 BATE 23/08/2023 15:54:16 030000U4J
137 15.6650 CHIX 23/08/2023 15:54:16 130001AKE
61 15.6650 XLON 23/08/2023 15:54:16 829444692414389
95 15.6650 XLON 23/08/2023 15:54:16 829444692414390
140 15.6650 XLON 23/08/2023 15:54:16 829444692414388
219 15.6800 BATE 23/08/2023 16:00:15 030000UWD
24 15.6800 CHIX 23/08/2023 16:00:15 130001BKC
52 15.6800 CHIX 23/08/2023 16:00:15 130001BKE
100 15.6800 CHIX 23/08/2023 16:00:15 130001BKD
173 15.6800 CHIX 23/08/2023 16:00:15 130001BK2
89 15.6800 TRQX 23/08/2023 16:00:15 829444700813594
157 15.6800 XLON 23/08/2023 16:00:15 829444692415026
629 15.6800 XLON 23/08/2023 16:00:15 829444692415024
156 15.6700 BATE 23/08/2023 16:03:56 030000VAA
252 15.6700 CHIX 23/08/2023 16:03:56 130001C11
93 15.6700 TRQX 23/08/2023 16:03:56 829444700814168
647 15.6700 XLON 23/08/2023 16:03:56 829444692415455
88 15.6650 TRQX 23/08/2023 16:04:07 829444700814214
42 15.6700 CHIX 23/08/2023 16:07:29 130001CLG
138 15.6700 CHIX 23/08/2023 16:07:29 130001CLH
94 15.6700 TRQX 23/08/2023 16:07:29 829444700814772
238 15.6700 XLON 23/08/2023 16:07:29 829444692415874
288 15.6700 XLON 23/08/2023 16:07:29 829444692415873
111 15.6700 BATE 23/08/2023 16:09:35 030000VZU
143 15.6700 XLON 23/08/2023 16:09:35 829444692416153
5 15.6700 CHIX 23/08/2023 16:11:29 130001D8N
75 15.6700 CHIX 23/08/2023 16:11:29 130001D8P
100 15.6700 CHIX 23/08/2023 16:11:29 130001D8O
145 15.6700 CHIX 23/08/2023 16:11:29 130001D8M
296 15.6700 XLON 23/08/2023 16:12:38 829444692416493
304 15.6750 CHIX 23/08/2023 16:15:20 130001DYK
96 15.6750 TRQX 23/08/2023 16:15:20 829444700816232
77 15.6750 XLON 23/08/2023 16:15:20 829444692417147
88 15.6750 XLON 23/08/2023 16:15:20 829444692417146
108 15.6750 XLON 23/08/2023 16:15:20 829444692417148
1 15.6750 BATE 23/08/2023 16:17:34 030000X0W
36 15.6750 BATE 23/08/2023 16:17:34 030000X0V
140 15.6750 BATE 23/08/2023 16:17:34 030000X0X
270 15.6750 BATE 23/08/2023 16:20:22 030000XFQ
3 15.6750 CHIX 23/08/2023 16:20:22 130001EUR
220 15.6750 CHIX 23/08/2023 16:20:22 130001EUS
111 15.6750 XLON 23/08/2023 16:20:22 829444692418025
218 15.6750 XLON 23/08/2023 16:20:22 829444692418024
467 15.6750 XLON 23/08/2023 16:20:22 829444692418021
24 15.6750 TRQX 23/08/2023 16:20:25 829444700817205
73 15.6750 TRQX 23/08/2023 16:20:25 829444700817206
46 15.6800 XLON 23/08/2023 16:21:51 829444692418321
218 15.6800 XLON 23/08/2023 16:22:57 829444692418601
144 15.6750 CHIX 23/08/2023 16:23:06 130001FKK
54 15.6750 TRQX 23/08/2023 16:23:06 829444700817856
339 15.6750 XLON 23/08/2023 16:23:53 829444692418755
12 15.6750 XLON 23/08/2023 16:24:13 829444692418795
213 15.6750 XLON 23/08/2023 16:24:13 829444692418794
112 15.6800 XLON 23/08/2023 16:26:46 829444692419342
142 15.6800 XLON 23/08/2023 16:26:46 829444692419343
287 15.6800 XLON 23/08/2023 16:27:56 829444692419615
100 15.6800 BATE 23/08/2023 16:28:02 030000YPO
2 15.6800 XLON 23/08/2023 16:28:02 829444692419673
133 15.6800 XLON 23/08/2023 16:28:02 829444692419672
319 15.6750 CHIX 23/08/2023 16:28:25 130001GU2
42 15.6750 TRQX 23/08/2023 16:28:25 829444700819081
62 15.6750 TRQX 23/08/2023 16:28:25 829444700819082
201 15.6750 XLON 23/08/2023 16:28:25 829444692419721
51 15.6750 TRQX 23/08/2023 16:29:04 829444700819178
8 15.6750 BATE 23/08/2023 16:29:12 030000YW8
57 15.6750 BATE 23/08/2023 16:29:12 030000YW7
34 15.6750 BATE 23/08/2023 16:29:17 030000YWV
13 15.6750 TRQX 23/08/2023 16:29:17 829444700819197
67 15.6800 XLON 23/08/2023 16:29:56 829444692419970
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