REG - Smiths Group PLC - Transaction in Own Shares
25/08/2023 07:00
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RNS Number : 4009K Smiths Group PLC 25 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
. . . . . .
24/08/2023 £ 15.7245 23,708 £ 15.6800 £ 15.7850 LSE
24/08/2023 £ 15.7190 4,024 £ 15.6800 £ 15.7750 CBOE BXE
24/08/2023 £ 15.7306 12,830 £ 15.6750 £ 15.7850 CBOE CXE
24/08/2023 £ 15.7233 2,548 £ 15.6800 £ 15.7850 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 24 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
. . . . . .
24/08/2023 £ 15.7245 23,708 £ 15.6800 £ 15.7850 LSE
24/08/2023 £ 15.7190 4,024 £ 15.6800 £ 15.7750 CBOE BXE
24/08/2023 £ 15.7306 12,830 £ 15.6750 £ 15.7850 CBOE CXE
24/08/2023 £ 15.7233 2,548 £ 15.6800 £ 15.7850 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 24 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
. . . . . .
24/08/2023 £ 15.7245 23,708 £ 15.6800 £ 15.7850 LSE
24/08/2023 £ 15.7190 4,024 £ 15.6800 £ 15.7750 CBOE BXE
24/08/2023 £ 15.7306 12,830 £ 15.6750 £ 15.7850 CBOE CXE
24/08/2023 £ 15.7233 2,548 £ 15.6800 £ 15.7850 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 24 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
20 15.7250 TRQX 24/08/2023 09:00:31 830063176062227
8 15.7350 XLON 24/08/2023 09:03:08 830063167673801
10 15.7350 XLON 24/08/2023 09:03:08 830063167673800
29 15.7350 XLON 24/08/2023 09:03:08 830063167673799
56 15.7350 XLON 24/08/2023 09:03:08 830063167673798
77 15.7350 XLON 24/08/2023 09:03:08 830063167673802
21 15.7300 CHIX 24/08/2023 09:04:19 130000AOP
39 15.7300 CHIX 24/08/2023 09:04:19 130000AOO
198 15.7300 CHIX 24/08/2023 09:04:19 130000AOQ
22 15.7300 XLON 24/08/2023 09:04:19 830063167673854
55 15.7300 XLON 24/08/2023 09:04:19 830063167673855
228 15.7300 XLON 24/08/2023 09:04:19 830063167673853
107 15.7250 BATE 24/08/2023 09:09:19 0300007LH
165 15.7250 CHIX 24/08/2023 09:15:06 130000BHO
56 15.7350 CHIX 24/08/2023 09:28:16 130000CQ4
211 15.7350 CHIX 24/08/2023 09:28:16 130000CQ5
41 15.7300 TRQX 24/08/2023 09:33:02 830063176064309
156 15.7300 XLON 24/08/2023 09:33:02 830063167675299
133 15.7550 CHIX 24/08/2023 09:37:35 130000DEB
86 15.7550 XLON 24/08/2023 09:37:35 830063167675516
90 15.7550 XLON 24/08/2023 09:37:35 830063167675515
110 15.7550 XLON 24/08/2023 09:37:35 830063167675517
168 15.7650 XLON 24/08/2023 09:47:31 830063167675953
389 15.7650 XLON 24/08/2023 09:47:31 830063167675952
51 15.7650 CHIX 24/08/2023 09:51:00 130000EE7
150 15.7650 CHIX 24/08/2023 09:51:00 130000EE6
93 15.7650 XLON 24/08/2023 09:51:00 830063167676075
373 15.7650 XLON 24/08/2023 09:51:00 830063167676074
24 15.7700 CHIX 24/08/2023 09:53:40 130000EKX
128 15.7700 CHIX 24/08/2023 09:53:40 130000EKY
55 15.7700 XLON 24/08/2023 09:53:40 830063167676192
268 15.7700 XLON 24/08/2023 09:53:40 830063167676191
174 15.7650 CHIX 24/08/2023 09:57:12 130000ESU
238 15.7600 CHIX 24/08/2023 10:02:55 130000F4S
191 15.7550 CHIX 24/08/2023 10:12:34 130000FSU
317 15.7550 XLON 24/08/2023 10:12:34 830063167677000
193 15.7550 XLON 24/08/2023 10:16:22 830063167677185
239 15.7550 XLON 24/08/2023 10:16:22 830063167677184
10 15.7350 BATE 24/08/2023 10:23:03 030000ARX
56 15.7350 BATE 24/08/2023 10:23:03 030000ARW
77 15.7350 BATE 24/08/2023 10:23:03 030000ARV
273 15.7400 CHIX 24/08/2023 10:23:03 130000GHR
238 15.7400 XLON 24/08/2023 10:23:03 830063167677464
160 15.7250 XLON 24/08/2023 10:30:43 830063167677775
362 15.7250 XLON 24/08/2023 10:31:27 830063167677862
35 15.7150 CHIX 24/08/2023 10:35:50 130000HAQ
196 15.7150 CHIX 24/08/2023 10:35:50 130000HAR
83 15.7350 XLON 24/08/2023 10:55:35 830063167678973
153 15.7350 XLON 24/08/2023 10:55:35 830063167678977
332 15.7350 XLON 24/08/2023 10:55:35 830063167678974
82 15.7550 CHIX 24/08/2023 11:15:00 130000JK5
140 15.7550 CHIX 24/08/2023 11:15:00 130000JK4
283 15.7550 CHIX 24/08/2023 11:15:00 130000JJZ
227 15.7550 XLON 24/08/2023 11:15:00 830063167679834
231 15.7550 XLON 24/08/2023 11:15:00 830063167679835
131 15.7500 XLON 24/08/2023 11:15:34 830063167679857
230 15.7550 XLON 24/08/2023 11:22:36 830063167680044
203 15.7650 BATE 24/08/2023 11:30:01 030000D2Q
23 15.7600 CHIX 24/08/2023 11:32:45 130000KFJ
69 15.7600 CHIX 24/08/2023 11:32:45 130000KFF
70 15.7600 CHIX 24/08/2023 11:32:45 130000KFK
70 15.7600 CHIX 24/08/2023 11:32:45 130000KFL
137 15.7600 CHIX 24/08/2023 11:32:45 130000KFM
66 15.7600 TRQX 24/08/2023 11:32:45 830063176071759
355 15.7600 XLON 24/08/2023 11:32:45 830063167680506
175 15.7650 XLON 24/08/2023 11:33:22 830063167680545
174 15.7600 XLON 24/08/2023 11:38:53 830063167680706
173 15.7650 CHIX 24/08/2023 11:47:02 130000L34
140 15.7850 CHIX 24/08/2023 11:55:51 130000LM3
210 15.7850 XLON 24/08/2023 11:55:51 830063167681172
162 15.7800 CHIX 24/08/2023 12:00:00 130000LTK
75 15.7800 TRQX 24/08/2023 12:00:00 830063176073409
31 15.7850 TRQX 24/08/2023 12:00:32 830063176073478
84 15.7850 TRQX 24/08/2023 12:00:32 830063176073477
300 15.7800 XLON 24/08/2023 12:00:33 830063167681306
312 15.7800 XLON 24/08/2023 12:00:33 830063167681307
177 15.7750 BATE 24/08/2023 12:04:21 030000EE8
64 15.7700 CHIX 24/08/2023 12:04:21 130000M4A
101 15.7700 CHIX 24/08/2023 12:04:21 130000M49
120 15.7750 TRQX 24/08/2023 12:04:21 830063176073831
530 15.7600 XLON 24/08/2023 12:04:42 830063167681495
75 15.7500 TRQX 24/08/2023 12:06:33 830063176073999
44 15.7450 XLON 24/08/2023 12:06:33 830063167681606
210 15.7450 XLON 24/08/2023 12:06:33 830063167681605
145 15.7550 BATE 24/08/2023 12:14:12 030000EQB
71 15.7550 CHIX 24/08/2023 12:14:12 130000MKE
84 15.7550 CHIX 24/08/2023 12:14:12 130000MKD
69 15.7550 TRQX 24/08/2023 12:14:12 830063176074458
216 15.7550 XLON 24/08/2023 12:14:12 830063167681952
198 15.7700 CHIX 24/08/2023 12:24:40 130000N7H
232 15.7700 XLON 24/08/2023 12:24:40 830063167682329
132 15.7650 XLON 24/08/2023 12:27:40 830063167682403
156 15.7500 CHIX 24/08/2023 12:35:59 130000NQT
72 15.7400 TRQX 24/08/2023 12:40:12 830063176076109
153 15.7350 CHIX 24/08/2023 12:44:21 130000O3Q
205 15.7350 CHIX 24/08/2023 12:59:49 130000OQ8
6 15.7150 CHIX 24/08/2023 13:03:02 130000P0X
155 15.7250 CHIX 24/08/2023 13:05:14 130000P5G
86 15.7200 TRQX 24/08/2023 13:06:24 830063176077890
136 15.7200 XLON 24/08/2023 13:06:24 830063167683928
211 15.7200 CHIX 24/08/2023 13:13:31 130000PG8
165 15.7200 BATE 24/08/2023 13:14:10 030000GVA
145 15.7150 XLON 24/08/2023 13:21:38 830063167684463
93 15.7150 TRQX 24/08/2023 13:25:47 830063176079361
78 15.7150 XLON 24/08/2023 13:25:47 830063167684612
83 15.7150 XLON 24/08/2023 13:25:47 830063167684611
97 15.7150 XLON 24/08/2023 13:25:47 830063167684613
65 15.7300 XLON 24/08/2023 13:29:51 830063167684846
132 15.7300 XLON 24/08/2023 13:29:51 830063167684847
133 15.7300 BATE 24/08/2023 13:39:05 030000I04
317 15.7350 CHIX 24/08/2023 13:39:05 130000R46
225 15.7300 XLON 24/08/2023 13:39:05 830063167685233
47 15.7300 XLON 24/08/2023 13:40:34 830063167685293
190 15.7300 XLON 24/08/2023 13:40:34 830063167685292
446 15.7400 XLON 24/08/2023 13:45:06 830063167685647
122 15.7500 CHIX 24/08/2023 13:49:12 130000RW0
149 15.7500 CHIX 24/08/2023 13:49:12 130000RW2
202 15.7500 CHIX 24/08/2023 13:49:12 130000RW1
321 15.7450 XLON 24/08/2023 13:51:08 830063167685916
144 15.7350 CHIX 24/08/2023 13:56:45 130000SI6
132 15.7500 CHIX 24/08/2023 14:07:37 130000TGK
80 15.7450 CHIX 24/08/2023 14:16:40 130000U2O
72 15.7450 TRQX 24/08/2023 14:16:40 830063176083481
3 15.7500 BATE 24/08/2023 14:18:22 030000K05
58 15.7500 BATE 24/08/2023 14:20:54 030000K54
75 15.7450 TRQX 24/08/2023 14:23:18 830063176084010
43 15.7400 CHIX 24/08/2023 14:27:36 130000UY9
200 15.7400 CHIX 24/08/2023 14:27:36 130000UYA
31 15.7400 BATE 24/08/2023 14:28:19 030000KLY
96 15.7400 BATE 24/08/2023 14:28:19 030000KLZ
275 15.7350 CHIX 24/08/2023 14:28:19 130000V25
133 15.7350 XLON 24/08/2023 14:28:19 830063167688520
196 15.7350 XLON 24/08/2023 14:28:19 830063167688514
211 15.7350 BATE 24/08/2023 14:31:34 030000L12
99 15.7350 TRQX 24/08/2023 14:31:34 830063176085286
266 15.7300 CHIX 24/08/2023 14:34:03 130000W25
73 15.7250 XLON 24/08/2023 14:35:47 830063167689745
202 15.7250 XLON 24/08/2023 14:35:47 830063167689744
71 15.7300 CHIX 24/08/2023 14:37:58 130000WMK
162 15.7300 CHIX 24/08/2023 14:37:58 130000WMJ
460 15.7300 XLON 24/08/2023 14:37:58 830063167690107
36 15.7400 BATE 24/08/2023 14:39:31 030000LVG
90 15.7400 BATE 24/08/2023 14:39:31 030000LVF
100 15.7400 BATE 24/08/2023 14:39:31 030000LVE
96 15.7350 TRQX 24/08/2023 14:39:31 830063176086828
9 15.7350 XLON 24/08/2023 14:39:31 830063167690318
160 15.7350 XLON 24/08/2023 14:39:31 830063167690317
224 15.7200 CHIX 24/08/2023 14:42:36 130000X68
3 15.7150 BATE 24/08/2023 14:42:59 030000M6F
152 15.7150 BATE 24/08/2023 14:43:13 030000M7L
209 15.7350 CHIX 24/08/2023 14:47:43 130000XU3
171 15.7350 XLON 24/08/2023 14:47:43 830063167691540
72 15.7200 XLON 24/08/2023 14:49:47 830063167691694
85 15.7200 XLON 24/08/2023 14:49:47 830063167691693
64 15.7450 XLON 24/08/2023 14:53:46 830063167692077
250 15.7450 XLON 24/08/2023 14:53:46 830063167692076
61 15.7500 XLON 24/08/2023 14:55:38 830063167692290
207 15.7450 BATE 24/08/2023 14:57:46 030000NQB
130 15.7450 XLON 24/08/2023 14:57:46 830063167692495
488 15.7450 XLON 24/08/2023 14:57:46 830063167692494
199 15.7550 CHIX 24/08/2023 15:01:36 130000ZOS
10 15.7500 CHIX 24/08/2023 15:02:50 130000ZT6
97 15.7500 CHIX 24/08/2023 15:02:50 130000ZT5
411 15.7500 CHIX 24/08/2023 15:02:50 130000ZT3
17 15.7500 XLON 24/08/2023 15:02:50 830063167692986
164 15.7500 XLON 24/08/2023 15:02:50 830063167692988
225 15.7500 XLON 24/08/2023 15:02:50 830063167692987
69 15.7450 CHIX 24/08/2023 15:07:26 1300010EO
84 15.7450 CHIX 24/08/2023 15:07:26 1300010EN
246 15.7300 CHIX 24/08/2023 15:10:35 1300010SX
79 15.7350 TRQX 24/08/2023 15:13:02 830063176092228
8 15.7350 CHIX 24/08/2023 15:15:52 1300011JP
229 15.7350 CHIX 24/08/2023 15:16:21 1300011L7
167 15.7350 XLON 24/08/2023 15:16:21 830063167694214
190 15.7300 XLON 24/08/2023 15:16:24 830063167694223
299 15.7250 CHIX 24/08/2023 15:20:09 1300011XV
141 15.7250 XLON 24/08/2023 15:20:09 830063167694445
210 15.7250 BATE 24/08/2023 15:21:43 030000Q29
116 15.7250 TRQX 24/08/2023 15:21:43 830063176093569
359 15.7250 XLON 24/08/2023 15:21:43 830063167694678
6 15.7200 CHIX 24/08/2023 15:26:50 1300012UL
7 15.7200 CHIX 24/08/2023 15:26:50 1300012UK
34 15.7200 CHIX 24/08/2023 15:26:50 1300012UO
155 15.7200 CHIX 24/08/2023 15:26:50 1300012UN
163 15.7200 XLON 24/08/2023 15:26:50 830063167695192
87 15.7200 BATE 24/08/2023 15:27:56 030000QKG
6 15.7200 XLON 24/08/2023 15:27:56 830063167695344
272 15.7200 XLON 24/08/2023 15:27:56 830063167695345
304 15.7200 XLON 24/08/2023 15:27:56 830063167695346
7 15.7200 TRQX 24/08/2023 15:28:19 830063176094469
95 15.7200 TRQX 24/08/2023 15:28:19 830063176094470
256 15.7150 XLON 24/08/2023 15:28:38 830063167695468
168 15.7150 BATE 24/08/2023 15:29:50 030000QRE
73 15.7150 TRQX 24/08/2023 15:29:50 830063176094674
235 15.7050 CHIX 24/08/2023 15:30:52 1300013KK
31 15.6950 XLON 24/08/2023 15:33:00 830063167696120
263 15.6950 XLON 24/08/2023 15:33:00 830063167696119
171 15.7000 XLON 24/08/2023 15:33:47 830063167696202
18 15.6850 CHIX 24/08/2023 15:36:30 1300014A5
299 15.6850 CHIX 24/08/2023 15:36:30 1300014A4
87 15.7050 TRQX 24/08/2023 15:41:42 830063176096708
61 15.7000 XLON 24/08/2023 15:42:14 830063167697187
526 15.7000 XLON 24/08/2023 15:42:14 830063167697186
131 15.6950 XLON 24/08/2023 15:42:46 830063167697279
3 15.7000 TRQX 24/08/2023 15:43:15 830063176096965
28 15.7000 TRQX 24/08/2023 15:43:15 830063176096967
57 15.7000 TRQX 24/08/2023 15:43:15 830063176096966
156 15.6950 BATE 24/08/2023 15:43:45 030000S9W
326 15.6950 CHIX 24/08/2023 15:43:45 1300015DS
147 15.6950 XLON 24/08/2023 15:44:39 830063167697512
103 15.6950 BATE 24/08/2023 15:47:39 030000SNX
264 15.6950 XLON 24/08/2023 15:47:39 830063167697750
273 15.7000 XLON 24/08/2023 15:51:05 830063167698111
140 15.7050 XLON 24/08/2023 15:52:56 830063167698410
311 15.7050 XLON 24/08/2023 15:52:56 830063167698409
199 15.7050 BATE 24/08/2023 15:53:11 030000T8O
178 15.7050 CHIX 24/08/2023 15:53:11 1300016N0
238 15.7050 XLON 24/08/2023 15:54:38 830063167698645
7 15.7100 TRQX 24/08/2023 15:55:21 830063176099172
14 15.7100 CHIX 24/08/2023 15:56:05 1300016XW
299 15.7100 CHIX 24/08/2023 15:56:05 1300016XV
99 15.7100 TRQX 24/08/2023 15:56:05 830063176099265
209 15.7100 XLON 24/08/2023 15:56:05 830063167698762
10 15.7100 TRQX 24/08/2023 15:56:13 830063176099285
2 15.7100 TRQX 24/08/2023 15:56:19 830063176099294
28 15.7100 TRQX 24/08/2023 15:57:13 830063176099401
69 15.7100 TRQX 24/08/2023 15:57:13 830063176099402
210 15.7100 XLON 24/08/2023 15:58:39 830063167699090
198 15.7100 CHIX 24/08/2023 15:58:40 13000179H
337 15.6900 XLON 24/08/2023 16:00:22 830063167699390
164 15.6800 BATE 24/08/2023 16:01:25 030000U6M
180 15.6750 CHIX 24/08/2023 16:02:27 1300017XS
147 15.6800 TRQX 24/08/2023 16:03:54 830063176100530
85 15.6900 XLON 24/08/2023 16:05:28 830063167700204
87 15.6900 XLON 24/08/2023 16:05:28 830063167700205
153 15.6800 BATE 24/08/2023 16:06:33 030000URK
281 15.6800 CHIX 24/08/2023 16:06:33 1300018LL
518 15.6800 XLON 24/08/2023 16:08:08 830063167700710
309 15.6850 XLON 24/08/2023 16:12:08 830063167701216
132 15.6850 CHIX 24/08/2023 16:13:08 1300019JY
177 15.6800 BATE 24/08/2023 16:13:13 030000VHC
54 15.6800 CHIX 24/08/2023 16:13:13 1300019L5
209 15.6800 CHIX 24/08/2023 16:13:13 1300019L4
108 15.6850 TRQX 24/08/2023 16:15:13 830063176102801
265 15.6850 XLON 24/08/2023 16:15:13 830063167701618
8 15.6850 TRQX 24/08/2023 16:15:23 830063176102826
10 15.6850 TRQX 24/08/2023 16:15:23 830063176102825
109 15.6850 TRQX 24/08/2023 16:15:23 830063176102827
253 15.6800 CHIX 24/08/2023 16:15:33 130001A5T
223 15.6800 XLON 24/08/2023 16:15:33 830063167701671
160 15.6800 XLON 24/08/2023 16:16:04 830063167701803
200 15.6800 BATE 24/08/2023 16:18:48 030000W9M
173 15.6800 XLON 24/08/2023 16:18:48 830063167702074
176 15.6850 XLON 24/08/2023 16:19:02 830063167702121
337 15.6850 XLON 24/08/2023 16:19:02 830063167702120
8 15.6850 TRQX 24/08/2023 16:19:03 830063176103687
158 15.6800 XLON 24/08/2023 16:19:23 830063167702146
82 15.6850 TRQX 24/08/2023 16:20:13 830063176103906
290 15.6850 XLON 24/08/2023 16:21:00 830063167702399
155 15.6850 BATE 24/08/2023 16:22:14 030000WT5
103 15.6850 CHIX 24/08/2023 16:22:14 130001BHY
106 15.6850 CHIX 24/08/2023 16:22:14 130001BHZ
67 15.6850 TRQX 24/08/2023 16:22:14 830063176104387
420 15.6850 XLON 24/08/2023 16:22:14 830063167702590
390 15.6850 XLON 24/08/2023 16:24:06 830063167702840
82 15.6850 BATE 24/08/2023 16:24:55 030000X61
146 15.6800 CHIX 24/08/2023 16:25:06 130001C4S
215 15.6800 XLON 24/08/2023 16:25:06 830063167703028
364 15.6900 XLON 24/08/2023 16:25:50 830063167703106
10 15.6900 TRQX 24/08/2023 16:26:18 830063176105254
5 15.6900 TRQX 24/08/2023 16:26:23 830063176105266
60 15.6900 TRQX 24/08/2023 16:26:23 830063176105267
421 15.6900 XLON 24/08/2023 16:27:19 830063167703323
4 15.6900 BATE 24/08/2023 16:27:32 030000XK0
6 15.6900 BATE 24/08/2023 16:27:37 030000XKS
100 15.6900 BATE 24/08/2023 16:27:37 030000XKT
274 15.6900 XLON 24/08/2023 16:28:18 830063167703469
314 15.6900 XLON 24/08/2023 16:28:58 830063167703528
24 15.7050 CHIX 24/08/2023 16:29:56 130001D6A
180 15.7050 CHIX 24/08/2023 16:29:57 130001D6G
24 15.7050 CHIX 24/08/2023 16:29:58 130001D6K
85 15.7050 CHIX 24/08/2023 16:29:58 130001D6L
375 15.6950 XLON 24/08/2023 16:30:00 830063167703693
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