REG - Smiths Group PLC - Transaction in Own Shares
29/08/2023 07:00
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RNS Number : 5308K Smiths Group PLC 29 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
. . . . . .
25/08/2023 £ 15.8751 23,595 £ 15.8350 £ 15.9250 LSE
25/08/2023 £ 15.8793 4,586 £ 15.8450 £ 15.9250 CBOE BXE
25/08/2023 £ 15.8787 12,803 £ 15.8350 £ 15.9250 CBOE CXE
25/08/2023 £ 15.8770 2,243 £ 15.8400 £ 15.9150 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 25 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
. . . . . .
25/08/2023 £ 15.8751 23,595 £ 15.8350 £ 15.9250 LSE
25/08/2023 £ 15.8793 4,586 £ 15.8450 £ 15.9250 CBOE BXE
25/08/2023 £ 15.8787 12,803 £ 15.8350 £ 15.9250 CBOE CXE
25/08/2023 £ 15.8770 2,243 £ 15.8400 £ 15.9150 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 25 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
. . . . . .
25/08/2023 £ 15.8751 23,595 £ 15.8350 £ 15.9250 LSE
25/08/2023 £ 15.8793 4,586 £ 15.8450 £ 15.9250 CBOE BXE
25/08/2023 £ 15.8787 12,803 £ 15.8350 £ 15.9250 CBOE CXE
25/08/2023 £ 15.8770 2,243 £ 15.8400 £ 15.9150 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 25 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
83 15.8350 XLON 25/08/2023 09:26:05 830681642966743
301 15.8350 XLON 25/08/2023 09:26:05 830681642966742
216 15.8350 CHIX 25/08/2023 09:43:28 130000BQP
159 15.8500 BATE 25/08/2023 10:07:00 030000A8I
55 15.8500 TRQX 25/08/2023 10:07:00 830681651355778
4 15.8400 CHIX 25/08/2023 10:19:55 130000DNC
73 15.8400 CHIX 25/08/2023 10:19:55 130000DNE
100 15.8400 CHIX 25/08/2023 10:19:55 130000DND
202 15.8450 XLON 25/08/2023 10:32:05 830681642970014
26 15.8400 TRQX 25/08/2023 10:33:35 830681651357251
46 15.8400 TRQX 25/08/2023 10:33:35 830681651357252
8 15.8500 CHIX 25/08/2023 10:48:06 130000F5A
257 15.8500 CHIX 25/08/2023 10:48:06 130000F59
166 15.8500 XLON 25/08/2023 10:48:06 830681642970864
71 15.8350 CHIX 25/08/2023 10:57:02 130000FMO
169 15.8350 CHIX 25/08/2023 10:57:02 130000FMP
194 15.8500 CHIX 25/08/2023 11:11:25 130000GGI
168 15.8500 XLON 25/08/2023 11:16:37 830681642972347
2 15.8500 CHIX 25/08/2023 11:19:33 130000H1N
138 15.8500 CHIX 25/08/2023 11:21:27 130000H5R
138 15.8500 CHIX 25/08/2023 11:22:47 130000H8O
61 15.8600 CHIX 25/08/2023 11:41:47 130000I3M
186 15.8600 CHIX 25/08/2023 11:41:47 130000I3N
169 15.8600 XLON 25/08/2023 11:41:47 830681642973206
182 15.8600 BATE 25/08/2023 12:09:35 030000EWL
324 15.8600 CHIX 25/08/2023 12:09:35 130000JJT
327 15.8600 XLON 25/08/2023 12:09:35 830681642974618
1 15.8600 CHIX 25/08/2023 12:21:10 130000K2S
299 15.8600 CHIX 25/08/2023 12:21:10 130000K2V
28 15.8600 BATE 25/08/2023 12:49:07 030000GF9
49 15.8600 BATE 25/08/2023 12:49:07 030000GFA
90 15.8600 BATE 25/08/2023 12:49:07 030000GF8
77 15.8600 CHIX 25/08/2023 12:52:14 130000LQY
4 15.8600 XLON 25/08/2023 12:52:14 830681642976323
155 15.8600 XLON 25/08/2023 12:52:14 830681642976324
141 15.8550 BATE 25/08/2023 12:52:45 030000GLB
51 15.8850 XLON 25/08/2023 13:29:54 830681642978272
380 15.8850 CHIX 25/08/2023 13:32:56 130000NXF
16 15.8850 XLON 25/08/2023 13:32:56 830681642978384
105 15.8850 XLON 25/08/2023 13:32:56 830681642978382
236 15.8850 XLON 25/08/2023 13:32:56 830681642978383
76 15.9150 XLON 25/08/2023 13:42:02 830681642978892
127 15.9150 XLON 25/08/2023 13:42:02 830681642978893
63 15.9150 XLON 25/08/2023 13:42:13 830681642978915
61 15.9150 XLON 25/08/2023 13:42:17 830681642978928
55 15.9150 XLON 25/08/2023 13:42:30 830681642978931
565 15.9100 XLON 25/08/2023 13:44:28 830681642979009
37 15.9200 CHIX 25/08/2023 13:45:08 130000OPB
172 15.9200 CHIX 25/08/2023 13:45:29 130000OQ3
134 15.9200 BATE 25/08/2023 13:52:02 030000J6J
137 15.9200 CHIX 25/08/2023 13:52:02 130000P4I
70 15.9150 CHIX 25/08/2023 14:01:14 130000PKW
111 15.9150 TRQX 25/08/2023 14:01:14 830681651369415
203 15.9150 XLON 25/08/2023 14:01:14 830681642980060
92 15.9150 CHIX 25/08/2023 14:02:17 130000PMX
192 15.9150 CHIX 25/08/2023 14:02:17 130000PMY
165 15.9150 XLON 25/08/2023 14:02:17 830681642980083
135 15.9150 BATE 25/08/2023 14:04:13 030000JNB
13 15.9150 CHIX 25/08/2023 14:04:13 130000PQQ
186 15.9150 CHIX 25/08/2023 14:04:13 130000PQP
121 15.9100 XLON 25/08/2023 14:05:35 830681642980213
153 15.9100 XLON 25/08/2023 14:05:35 830681642980214
331 15.9000 CHIX 25/08/2023 14:15:35 130000QG1
78 15.9000 TRQX 25/08/2023 14:15:35 830681651370382
152 15.8900 XLON 25/08/2023 14:18:43 830681642980909
89 15.8850 TRQX 25/08/2023 14:22:51 830681651370966
156 15.8850 XLON 25/08/2023 14:28:30 830681642981583
8 15.9050 CHIX 25/08/2023 14:31:16 130000RX5
43 15.9050 CHIX 25/08/2023 14:32:17 130000S2C
66 15.9050 CHIX 25/08/2023 14:35:20 130000SFF
75 15.9050 CHIX 25/08/2023 14:35:20 130000SFE
19 15.9000 XLON 25/08/2023 14:35:33 830681642982621
60 15.9000 XLON 25/08/2023 14:35:33 830681642982623
120 15.9000 XLON 25/08/2023 14:35:33 830681642982622
140 15.9050 XLON 25/08/2023 14:38:18 830681642983078
216 15.9050 XLON 25/08/2023 14:38:18 830681642983077
202 15.9050 BATE 25/08/2023 14:40:47 030000M56
326 15.9050 XLON 25/08/2023 14:40:47 830681642983354
149 15.9050 CHIX 25/08/2023 14:40:51 130000T39
342 15.9050 CHIX 25/08/2023 14:40:51 130000T3A
301 15.9050 XLON 25/08/2023 14:47:42 830681642984347
146 15.9050 BATE 25/08/2023 14:48:39 030000MXW
12 15.9050 CHIX 25/08/2023 14:48:39 130000TYW
80 15.9050 CHIX 25/08/2023 14:48:39 130000TYX
117 15.9050 CHIX 25/08/2023 14:48:39 130000TYU
192 15.9050 CHIX 25/08/2023 14:48:39 130000TYY
91 15.9050 TRQX 25/08/2023 14:48:39 830681651374616
19 15.8900 CHIX 25/08/2023 14:48:48 130000U06
59 15.8900 CHIX 25/08/2023 14:48:48 130000U04
300 15.8900 CHIX 25/08/2023 14:48:48 130000U05
81 15.8850 TRQX 25/08/2023 14:48:48 830681651374642
155 15.8850 XLON 25/08/2023 14:48:48 830681642984493
134 15.8800 BATE 25/08/2023 14:48:49 030000MZ1
238 15.8850 CHIX 25/08/2023 14:48:49 130000U09
152 15.8850 XLON 25/08/2023 14:48:49 830681642984495
98 15.8800 BATE 25/08/2023 14:49:23 030000N1L
100 15.8800 BATE 25/08/2023 14:49:23 030000N1K
232 15.8800 CHIX 25/08/2023 14:49:23 130000U3M
145 15.8800 XLON 25/08/2023 14:49:23 830681642984568
210 15.8800 XLON 25/08/2023 14:49:23 830681642984567
440 15.8850 XLON 25/08/2023 14:49:23 830681642984562
85 15.8850 CHIX 25/08/2023 14:55:00 130000US3
266 15.8850 CHIX 25/08/2023 14:55:00 130000US2
73 15.8850 TRQX 25/08/2023 14:55:00 830681651375497
133 15.8850 TRQX 25/08/2023 14:55:00 830681651375490
67 15.8850 XLON 25/08/2023 14:55:00 830681642985130
247 15.8850 XLON 25/08/2023 14:55:00 830681642985131
130 15.8750 CHIX 25/08/2023 14:59:51 130000V85
269 15.8750 XLON 25/08/2023 14:59:51 830681642985438
52 15.8750 CHIX 25/08/2023 15:00:15 130000VCH
78 15.8750 CHIX 25/08/2023 15:01:17 130000VFJ
78 15.8800 TRQX 25/08/2023 15:01:17 830681651376251
179 15.8700 CHIX 25/08/2023 15:02:38 130000VPI
93 15.8700 TRQX 25/08/2023 15:02:38 830681651376619
15 15.8900 CHIX 25/08/2023 15:04:49 130000WA4
117 15.8900 CHIX 25/08/2023 15:04:49 130000WA3
312 15.8900 CHIX 25/08/2023 15:04:49 130000W9U
559 15.8900 XLON 25/08/2023 15:04:49 830681642986290
192 15.8850 CHIX 25/08/2023 15:05:10 130000WBS
21 15.8850 TRQX 25/08/2023 15:05:10 830681651377388
22 15.8850 TRQX 25/08/2023 15:05:10 830681651377389
41 15.8850 TRQX 25/08/2023 15:05:10 830681651377390
370 15.8850 XLON 25/08/2023 15:05:10 830681642986369
204 15.8850 BATE 25/08/2023 15:06:36 030000P1M
418 15.8850 CHIX 25/08/2023 15:07:40 130000WP8
37 15.8850 XLON 25/08/2023 15:07:40 830681642986692
200 15.8850 XLON 25/08/2023 15:07:40 830681642986693
84 15.8750 TRQX 25/08/2023 15:09:17 830681651378111
226 15.8750 XLON 25/08/2023 15:09:17 830681642986999
93 15.8800 XLON 25/08/2023 15:12:01 830681642987470
101 15.8950 XLON 25/08/2023 15:13:29 830681642987792
111 15.8950 XLON 25/08/2023 15:13:29 830681642987794
200 15.8950 XLON 25/08/2023 15:13:29 830681642987793
43 15.9050 CHIX 25/08/2023 15:14:03 130000XQS
100 15.9050 CHIX 25/08/2023 15:14:03 130000XQT
236 15.9150 XLON 25/08/2023 15:15:13 830681642988081
97 15.9150 CHIX 25/08/2023 15:15:37 130000XWY
120 15.9150 CHIX 25/08/2023 15:15:37 130000XWX
175 15.9150 TRQX 25/08/2023 15:15:58 830681651379279
11 15.9150 XLON 25/08/2023 15:15:58 830681642988266
158 15.9150 XLON 25/08/2023 15:15:58 830681642988270
456 15.9150 XLON 25/08/2023 15:15:58 830681642988263
258 15.9250 BATE 25/08/2023 15:17:18 030000QA8
412 15.9250 CHIX 25/08/2023 15:17:18 130000YDB
354 15.9250 XLON 25/08/2023 15:17:18 830681642988537
131 15.9250 BATE 25/08/2023 15:17:32 030000QB2
142 15.9250 BATE 25/08/2023 15:17:32 030000QB4
329 15.9250 CHIX 25/08/2023 15:17:32 130000YEY
55 15.9250 XLON 25/08/2023 15:17:32 830681642988594
193 15.9250 XLON 25/08/2023 15:17:32 830681642988592
195 15.9250 XLON 25/08/2023 15:17:50 830681642988673
268 15.9250 XLON 25/08/2023 15:17:50 830681642988672
192 15.9200 BATE 25/08/2023 15:18:08 030000QE5
92 15.9050 CHIX 25/08/2023 15:18:29 130000YKR
189 15.9050 CHIX 25/08/2023 15:18:29 130000YKQ
81 15.9050 TRQX 25/08/2023 15:18:29 830681651379859
150 15.9000 XLON 25/08/2023 15:18:41 830681642988866
177 15.8850 XLON 25/08/2023 15:21:39 830681642989245
135 15.8800 BATE 25/08/2023 15:24:15 030000R1A
75 15.8850 TRQX 25/08/2023 15:24:15 830681651380603
201 15.8900 CHIX 25/08/2023 15:26:02 130000ZLX
142 15.8900 XLON 25/08/2023 15:26:02 830681642989778
247 15.8900 XLON 25/08/2023 15:26:02 830681642989779
540 15.8900 XLON 25/08/2023 15:29:00 830681642990325
277 15.8900 XLON 25/08/2023 15:30:06 830681642990634
167 15.9000 BATE 25/08/2023 15:30:52 030000RQ7
33 15.9000 XLON 25/08/2023 15:30:52 830681642990790
402 15.9000 XLON 25/08/2023 15:30:52 830681642990789
83 15.8950 XLON 25/08/2023 15:30:56 830681642990799
116 15.8950 XLON 25/08/2023 15:30:56 830681642990800
141 15.8900 CHIX 25/08/2023 15:31:47 1300010JJ
80 15.8900 TRQX 25/08/2023 15:31:50 830681651381813
40 15.8850 XLON 25/08/2023 15:34:48 830681642991379
101 15.8850 XLON 25/08/2023 15:34:48 830681642991380
180 15.8850 CHIX 25/08/2023 15:34:51 1300010Z0
187 15.8800 BATE 25/08/2023 15:34:52 030000S5X
165 15.8800 XLON 25/08/2023 15:36:03 830681642991572
150 15.8750 CHIX 25/08/2023 15:36:38 13000118O
235 15.8650 XLON 25/08/2023 15:37:25 830681642991862
183 15.8700 XLON 25/08/2023 15:38:07 830681642991977
75 15.8700 CHIX 25/08/2023 15:39:26 1300011O5
82 15.8700 CHIX 25/08/2023 15:39:26 1300011O6
96 15.8700 TRQX 25/08/2023 15:39:26 830681651382907
81 15.8700 BATE 25/08/2023 15:39:45 030000SP8
86 15.8700 BATE 25/08/2023 15:39:45 030000SP7
136 15.8700 XLON 25/08/2023 15:39:45 830681642992174
342 15.8700 XLON 25/08/2023 15:42:11 830681642992529
182 15.8450 CHIX 25/08/2023 15:44:42 1300012MK
65 15.8450 TRQX 25/08/2023 15:44:42 830681651383730
190 15.8450 CHIX 25/08/2023 15:45:10 1300012Q6
333 15.8400 XLON 25/08/2023 15:46:49 830681642993515
81 15.8400 XLON 25/08/2023 15:46:50 830681642993516
50 15.8450 XLON 25/08/2023 15:47:16 830681642993602
271 15.8450 XLON 25/08/2023 15:47:16 830681642993603
57 15.8550 XLON 25/08/2023 15:48:15 830681642993777
219 15.8550 XLON 25/08/2023 15:48:15 830681642993776
129 15.8600 XLON 25/08/2023 15:48:31 830681642993853
205 15.8600 XLON 25/08/2023 15:48:31 830681642993852
6 15.8550 BATE 25/08/2023 15:49:15 030000TSB
200 15.8550 BATE 25/08/2023 15:49:15 030000TSC
140 15.8550 CHIX 25/08/2023 15:49:15 1300013D8
382 15.8550 XLON 25/08/2023 15:49:15 830681642993976
182 15.8500 CHIX 25/08/2023 15:49:34 1300013EP
14 15.8500 TRQX 25/08/2023 15:49:34 830681651384577
68 15.8500 TRQX 25/08/2023 15:49:34 830681651384578
80 15.8600 XLON 25/08/2023 15:50:47 830681642994218
499 15.8600 XLON 25/08/2023 15:50:47 830681642994219
168 15.8550 BATE 25/08/2023 15:53:01 030000U5R
491 15.8600 XLON 25/08/2023 15:53:01 830681642994529
103 15.8550 XLON 25/08/2023 15:53:11 830681642994570
110 15.8550 XLON 25/08/2023 15:53:11 830681642994569
156 15.8400 CHIX 25/08/2023 15:55:05 1300014BT
64 15.8600 XLON 25/08/2023 15:56:03 830681642995027
72 15.8600 XLON 25/08/2023 15:56:10 830681642995043
66 15.8550 TRQX 25/08/2023 15:56:11 830681651385774
631 15.8550 XLON 25/08/2023 15:56:11 830681642995058
167 15.8450 XLON 25/08/2023 15:56:51 830681642995163
181 15.8500 CHIX 25/08/2023 15:58:43 1300014Y9
66 15.8500 TRQX 25/08/2023 15:58:43 830681651386114
380 15.8500 XLON 25/08/2023 15:58:43 830681642995530
158 15.8550 XLON 25/08/2023 16:00:09 830681642995928
267 15.8550 XLON 25/08/2023 16:00:09 830681642995926
131 15.8550 CHIX 25/08/2023 16:00:25 1300015CM
149 15.8450 BATE 25/08/2023 16:04:22 030000VIR
243 15.8450 CHIX 25/08/2023 16:04:22 1300015X3
97 15.8500 XLON 25/08/2023 16:04:22 830681642996609
189 15.8500 XLON 25/08/2023 16:04:22 830681642996616
373 15.8500 XLON 25/08/2023 16:04:22 830681642996610
85 15.8450 TRQX 25/08/2023 16:04:26 830681651387072
75 15.8450 XLON 25/08/2023 16:04:41 830681642996724
199 15.8450 XLON 25/08/2023 16:04:49 830681642996772
136 15.8450 XLON 25/08/2023 16:04:59 830681642996801
147 15.8450 XLON 25/08/2023 16:04:59 830681642996800
295 15.8500 XLON 25/08/2023 16:07:19 830681642997312
74 15.8500 XLON 25/08/2023 16:08:08 830681642997468
253 15.8550 XLON 25/08/2023 16:08:28 830681642997515
157 15.8500 BATE 25/08/2023 16:08:48 030000W2Z
82 15.8500 TRQX 25/08/2023 16:08:48 830681651387914
11 15.8550 CHIX 25/08/2023 16:11:46 13000179S
142 15.8550 CHIX 25/08/2023 16:11:46 13000179T
153 15.8550 CHIX 25/08/2023 16:11:46 13000179V
24 15.8550 XLON 25/08/2023 16:11:46 830681642998043
182 15.8550 XLON 25/08/2023 16:11:46 830681642998044
268 15.8550 XLON 25/08/2023 16:11:46 830681642998042
154 15.8600 XLON 25/08/2023 16:12:09 830681642998141
181 15.8550 BATE 25/08/2023 16:13:04 030000WM0
155 15.8500 CHIX 25/08/2023 16:13:04 1300017IS
160 15.8550 CHIX 25/08/2023 16:13:04 1300017IG
72 15.8500 TRQX 25/08/2023 16:13:04 830681651388699
502 15.8500 XLON 25/08/2023 16:14:04 830681642998689
157 15.8450 XLON 25/08/2023 16:15:00 830681642998884
1 15.8500 BATE 25/08/2023 16:15:45 030000X0D
86 15.8500 BATE 25/08/2023 16:15:45 030000X0C
103 15.8500 BATE 25/08/2023 16:15:45 030000X0F
86 15.8450 BATE 25/08/2023 16:16:52 030000X6B
171 15.8450 XLON 25/08/2023 16:17:00 830681642999289
219 15.8500 CHIX 25/08/2023 16:20:06 1300018YD
164 15.8500 XLON 25/08/2023 16:20:06 830681642999838
381 15.8500 XLON 25/08/2023 16:20:06 830681642999834
96 15.8450 TRQX 25/08/2023 16:20:40 830681651390044
145 15.8400 CHIX 25/08/2023 16:22:09 13000199O
83 15.8450 BATE 25/08/2023 16:22:10 030000XY4
100 15.8450 BATE 25/08/2023 16:22:10 030000XY3
38 15.8400 XLON 25/08/2023 16:22:45 830681643000276
139 15.8400 XLON 25/08/2023 16:22:45 830681643000277
87 15.8500 XLON 25/08/2023 16:25:05 830681643000901
259 15.8500 XLON 25/08/2023 16:25:32 830681643000982
86 15.8550 CHIX 25/08/2023 16:26:04 130001A49
85 15.8550 BATE 25/08/2023 16:26:18 030000YMT
75 15.8550 XLON 25/08/2023 16:26:41 830681643001265
134 15.8600 CHIX 25/08/2023 16:27:27 130001ADI
10 15.8700 CHIX 25/08/2023 16:28:24 130001AK9
51 15.8700 CHIX 25/08/2023 16:28:24 130001AK7
100 15.8700 CHIX 25/08/2023 16:28:24 130001AK8
85 15.8600 XLON 25/08/2023 16:29:02 830681643001761
33 15.8700 CHIX 25/08/2023 16:29:26 130001AQW
39 15.8700 CHIX 25/08/2023 16:29:26 130001AQY
45 15.8700 CHIX 25/08/2023 16:29:26 130001AQX
75 15.8600 XLON 25/08/2023 16:29:30 830681643001862
61 15.8600 XLON 25/08/2023 16:29:59 830681643001982
247 15.8600 XLON 25/08/2023 16:29:59 830681643001983
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