REG - Smiths Group PLC - Transaction in Own Shares
30/08/2023 07:00
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RNS Number : 7200K Smiths Group PLC 30 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
. . . . . .
29/08/2023 £ 16.1655 28,391 £ 16.1200 £ 16.2450 LSE
29/08/2023 £ 16.1663 4,381 £ 16.1200 £ 16.2500 CBOE BXE
29/08/2023 £ 16.1625 9,314 £ 16.1200 £ 16.2450 CBOE CXE
29/08/2023 £ 16.1623 1,678 £ 16.1250 £ 16.2350 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 29 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
. . . . . .
29/08/2023 £ 16.1655 28,391 £ 16.1200 £ 16.2450 LSE
29/08/2023 £ 16.1663 4,381 £ 16.1200 £ 16.2500 CBOE BXE
29/08/2023 £ 16.1625 9,314 £ 16.1200 £ 16.2450 CBOE CXE
29/08/2023 £ 16.1623 1,678 £ 16.1250 £ 16.2350 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 29 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
. . . . . .
29/08/2023 £ 16.1655 28,391 £ 16.1200 £ 16.2450 LSE
29/08/2023 £ 16.1663 4,381 £ 16.1200 £ 16.2500 CBOE BXE
29/08/2023 £ 16.1625 9,314 £ 16.1200 £ 16.2450 CBOE CXE
29/08/2023 £ 16.1623 1,678 £ 16.1250 £ 16.2350 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 29 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
371 16.1300 XLON 29/08/2023 09:17:39 833155544131835
110 16.1200 BATE 29/08/2023 09:18:52 030000AHR
46 16.1200 CHIX 29/08/2023 09:18:52 130000GW7
96 16.1200 CHIX 29/08/2023 09:18:52 130000GW8
21 16.1350 CHIX 29/08/2023 09:24:08 130000HFG
110 16.1350 CHIX 29/08/2023 09:24:08 130000HFH
170 16.1300 CHIX 29/08/2023 09:24:49 130000HIV
51 16.1300 TRQX 29/08/2023 09:24:49 833155552519504
139 16.1250 CHIX 29/08/2023 09:30:16 130000HV5
107 16.1300 XLON 29/08/2023 09:30:16 833155544133094
148 16.1300 XLON 29/08/2023 09:30:16 833155544133095
51 16.1300 XLON 29/08/2023 09:30:17 833155544133098
107 16.1300 XLON 29/08/2023 09:30:17 833155544133097
264 16.1500 XLON 29/08/2023 09:34:16 833155544133453
144 16.1450 CHIX 29/08/2023 09:34:49 130000IA4
164 16.1450 XLON 29/08/2023 09:34:49 833155544133533
12 16.1350 XLON 29/08/2023 09:43:56 833155544134239
321 16.1350 XLON 29/08/2023 09:43:56 833155544134240
252 16.1300 XLON 29/08/2023 09:45:11 833155544134323
10 16.1350 XLON 29/08/2023 09:48:18 833155544134520
186 16.1350 XLON 29/08/2023 09:48:18 833155544134521
79 16.1250 TRQX 29/08/2023 09:53:23 833155552521679
189 16.1250 XLON 29/08/2023 09:53:23 833155544134784
163 16.1300 CHIX 29/08/2023 09:57:47 130000KQY
151 16.1300 XLON 29/08/2023 09:57:47 833155544135105
82 16.1350 BATE 29/08/2023 10:02:36 030000D2J
95 16.1350 BATE 29/08/2023 10:02:36 030000D2K
140 16.1350 XLON 29/08/2023 10:02:36 833155544135485
158 16.1350 CHIX 29/08/2023 10:04:44 130000LFX
141 16.1400 XLON 29/08/2023 10:08:02 833155544135888
175 16.1400 XLON 29/08/2023 10:08:02 833155544135889
153 16.1400 BATE 29/08/2023 10:12:23 030000DL3
151 16.1400 XLON 29/08/2023 10:12:23 833155544136185
171 16.1400 XLON 29/08/2023 10:12:23 833155544136187
47 16.1350 CHIX 29/08/2023 10:15:28 130000M94
103 16.1350 CHIX 29/08/2023 10:15:28 130000M93
151 16.1300 XLON 29/08/2023 10:16:01 833155544136396
448 16.1250 XLON 29/08/2023 10:27:33 833155544137029
29 16.1200 BATE 29/08/2023 10:31:53 030000EJA
135 16.1200 BATE 29/08/2023 10:31:53 030000EJ9
163 16.1200 CHIX 29/08/2023 10:31:53 130000NFN
259 16.1200 XLON 29/08/2023 10:31:53 833155544137265
232 16.1200 CHIX 29/08/2023 10:37:46 130000NVB
103 16.1250 TRQX 29/08/2023 10:37:46 833155552525315
347 16.1500 XLON 29/08/2023 10:40:32 833155544137886
57 16.1550 BATE 29/08/2023 10:49:14 030000FGL
78 16.1550 BATE 29/08/2023 10:49:14 030000FGM
107 16.1550 XLON 29/08/2023 10:49:14 833155544138363
256 16.1550 XLON 29/08/2023 10:49:14 833155544138364
160 16.1400 CHIX 29/08/2023 10:49:45 130000OW8
235 16.1450 XLON 29/08/2023 10:49:45 833155544138409
76 16.1500 XLON 29/08/2023 10:54:31 833155544138925
191 16.1500 XLON 29/08/2023 10:54:31 833155544138924
2 16.1450 XLON 29/08/2023 10:59:04 833155544139301
134 16.1450 XLON 29/08/2023 10:59:04 833155544139302
12 16.1450 TRQX 29/08/2023 11:00:16 833155552527121
56 16.1450 TRQX 29/08/2023 11:00:16 833155552527120
201 16.1400 XLON 29/08/2023 11:01:57 833155544139556
160 16.1550 BATE 29/08/2023 11:11:32 030000GPD
153 16.1550 CHIX 29/08/2023 11:11:32 130000QVB
99 16.1400 CHIX 29/08/2023 11:20:16 130000RH5
316 16.1600 XLON 29/08/2023 11:24:08 833155544141485
7 16.1550 TRQX 29/08/2023 11:24:25 833155552529070
62 16.1550 TRQX 29/08/2023 11:24:25 833155552529071
143 16.1550 CHIX 29/08/2023 11:33:06 130000SOH
134 16.1500 BATE 29/08/2023 11:36:45 030000HW3
38 16.1450 CHIX 29/08/2023 11:39:07 130000T03
171 16.1450 CHIX 29/08/2023 11:39:07 130000T04
75 16.1450 XLON 29/08/2023 11:39:07 833155544142497
242 16.1350 XLON 29/08/2023 11:49:27 833155544142989
319 16.1350 XLON 29/08/2023 11:49:27 833155544142990
69 16.1300 TRQX 29/08/2023 11:49:45 833155552530671
115 16.1300 BATE 29/08/2023 11:52:31 030000ILS
177 16.1300 XLON 29/08/2023 11:52:31 833155544143160
39 16.1250 CHIX 29/08/2023 11:55:28 130000U3R
94 16.1250 CHIX 29/08/2023 11:55:28 130000U3S
186 16.1300 XLON 29/08/2023 12:07:12 833155544144096
96 16.1350 XLON 29/08/2023 12:11:38 833155544144322
137 16.1350 XLON 29/08/2023 12:11:38 833155544144321
80 16.1300 TRQX 29/08/2023 12:11:41 833155552532144
170 16.1300 CHIX 29/08/2023 12:14:21 130000VMY
143 16.1250 XLON 29/08/2023 12:16:32 833155544144609
115 16.1250 BATE 29/08/2023 12:20:00 030000K0J
147 16.1250 CHIX 29/08/2023 12:20:00 130000W12
153 16.1250 XLON 29/08/2023 12:20:00 833155544144870
427 16.1300 XLON 29/08/2023 12:20:09 833155544144910
188 16.1250 XLON 29/08/2023 12:24:35 833155544145146
308 16.1300 XLON 29/08/2023 12:26:25 833155544145249
150 16.1250 CHIX 29/08/2023 12:27:20 130000WNB
224 16.1250 XLON 29/08/2023 12:27:20 833155544145325
263 16.1300 XLON 29/08/2023 12:27:24 833155544145333
119 16.1250 BATE 29/08/2023 12:28:01 030000KG0
144 16.1250 XLON 29/08/2023 12:28:01 833155544145343
155 16.1250 XLON 29/08/2023 12:29:54 833155544145419
223 16.1300 XLON 29/08/2023 12:29:58 833155544145443
65 16.1300 TRQX 29/08/2023 12:46:56 833155552534442
77 16.1300 XLON 29/08/2023 12:46:56 833155544146318
246 16.1300 XLON 29/08/2023 12:46:56 833155544146317
184 16.1300 CHIX 29/08/2023 12:47:02 130000XW0
171 16.1300 XLON 29/08/2023 12:47:02 833155544146328
92 16.1250 XLON 29/08/2023 12:48:45 833155544146442
133 16.1250 CHIX 29/08/2023 12:51:53 130000YA3
145 16.1250 XLON 29/08/2023 12:51:53 833155544146632
137 16.1250 BATE 29/08/2023 12:52:25 030000LMB
205 16.1250 XLON 29/08/2023 12:52:25 833155544146645
16 16.1250 CHIX 29/08/2023 13:02:02 130000Z1S
71 16.1250 TRQX 29/08/2023 13:02:42 833155552535477
144 16.1250 XLON 29/08/2023 13:03:30 833155544147189
147 16.1300 CHIX 29/08/2023 13:09:51 130000ZKW
138 16.1350 XLON 29/08/2023 13:17:04 833155544148005
154 16.1300 CHIX 29/08/2023 13:19:50 1300010AJ
13 16.1300 BATE 29/08/2023 13:20:37 030000N3Y
100 16.1300 BATE 29/08/2023 13:20:37 030000N3Z
217 16.1250 XLON 29/08/2023 13:20:37 833155544148250
34 16.1300 XLON 29/08/2023 13:25:24 833155544148504
246 16.1300 XLON 29/08/2023 13:25:24 833155544148503
7 16.1300 CHIX 29/08/2023 13:34:09 1300011RI
126 16.1300 BATE 29/08/2023 13:34:50 030000O2A
38 16.1300 CHIX 29/08/2023 13:34:50 1300011ST
139 16.1300 CHIX 29/08/2023 13:34:50 1300011SP
133 16.1250 BATE 29/08/2023 13:36:07 030000O60
83 16.1250 CHIX 29/08/2023 13:36:07 1300011XU
122 16.1250 CHIX 29/08/2023 13:36:07 1300011XT
200 16.1250 XLON 29/08/2023 13:36:07 833155544149056
1 16.1250 TRQX 29/08/2023 13:37:33 833155552538384
17 16.1250 TRQX 29/08/2023 13:37:33 833155552538383
54 16.1250 TRQX 29/08/2023 13:37:33 833155552538382
149 16.1250 XLON 29/08/2023 13:46:09 833155544149480
201 16.1250 XLON 29/08/2023 13:46:42 833155544149544
87 16.1450 TRQX 29/08/2023 13:52:19 833155552539510
186 16.1450 XLON 29/08/2023 13:52:19 833155544149870
223 16.1450 XLON 29/08/2023 13:52:19 833155544149869
302 16.1400 CHIX 29/08/2023 13:53:30 1300013C9
137 16.1350 BATE 29/08/2023 13:53:51 030000P9E
137 16.1350 XLON 29/08/2023 13:53:51 833155544150023
173 16.1350 XLON 29/08/2023 14:02:42 833155544150439
133 16.1350 CHIX 29/08/2023 14:03:23 130001460
155 16.1350 XLON 29/08/2023 14:03:23 833155544150482
204 16.1350 XLON 29/08/2023 14:03:23 833155544150480
134 16.1300 CHIX 29/08/2023 14:05:08 1300014BO
146 16.1350 XLON 29/08/2023 14:07:43 833155544150677
136 16.1300 BATE 29/08/2023 14:10:05 030000Q6O
145 16.1300 XLON 29/08/2023 14:10:05 833155544150782
142 16.1300 XLON 29/08/2023 14:16:10 833155544151158
108 16.1450 CHIX 29/08/2023 14:28:11 1300016KN
191 16.1450 CHIX 29/08/2023 14:28:11 1300016KO
95 16.1450 TRQX 29/08/2023 14:28:11 833155552542671
144 16.1450 XLON 29/08/2023 14:28:11 833155544151995
172 16.1450 XLON 29/08/2023 14:28:11 833155544151996
121 16.1450 BATE 29/08/2023 14:28:19 030000RGT
149 16.1400 CHIX 29/08/2023 14:30:38 13000170X
173 16.1400 XLON 29/08/2023 14:30:38 833155544152362
212 16.1400 XLON 29/08/2023 14:30:38 833155544152359
374 16.1400 XLON 29/08/2023 14:30:38 833155544152360
325 16.1400 XLON 29/08/2023 14:34:53 833155544153365
128 16.1450 CHIX 29/08/2023 14:39:02 1300018OB
146 16.1450 XLON 29/08/2023 14:39:02 833155544153906
361 16.1450 XLON 29/08/2023 14:39:02 833155544153907
134 16.1650 BATE 29/08/2023 14:42:33 030000TLP
194 16.1650 CHIX 29/08/2023 14:42:33 1300019FD
300 16.1650 XLON 29/08/2023 14:42:33 833155544154603
206 16.1650 XLON 29/08/2023 14:43:27 833155544154767
165 16.1700 CHIX 29/08/2023 14:45:44 130001A0D
401 16.1700 XLON 29/08/2023 14:45:44 833155544155038
139 16.1700 BATE 29/08/2023 14:47:11 030000U3W
140 16.1700 XLON 29/08/2023 14:47:11 833155544155213
36 16.1600 CHIX 29/08/2023 14:50:17 130001AQJ
100 16.1600 CHIX 29/08/2023 14:50:17 130001AQK
16 16.1650 TRQX 29/08/2023 14:50:17 833155552546777
48 16.1650 TRQX 29/08/2023 14:50:17 833155552546778
170 16.1600 XLON 29/08/2023 14:50:17 833155544155757
173 16.1600 XLON 29/08/2023 14:50:17 833155544155756
117 16.1550 BATE 29/08/2023 14:51:57 030000US4
146 16.1550 CHIX 29/08/2023 14:51:57 130001B1Z
18 16.1550 TRQX 29/08/2023 14:51:57 833155552547096
77 16.1550 TRQX 29/08/2023 14:51:57 833155552547097
141 16.1550 XLON 29/08/2023 14:54:52 833155544156329
20 16.1550 XLON 29/08/2023 14:56:35 833155544156577
205 16.1550 XLON 29/08/2023 14:56:35 833155544156576
210 16.1500 CHIX 29/08/2023 14:57:33 130001BWY
141 16.1500 XLON 29/08/2023 14:57:33 833155544156711
159 16.1500 XLON 29/08/2023 14:57:33 833155544156710
406 16.1500 XLON 29/08/2023 14:57:33 833155544156708
93 16.1750 TRQX 29/08/2023 15:00:51 833155552548591
172 16.1750 BATE 29/08/2023 15:01:37 030000W3B
95 16.1750 XLON 29/08/2023 15:01:37 833155544157355
121 16.1750 XLON 29/08/2023 15:01:37 833155544157356
250 16.1750 XLON 29/08/2023 15:01:37 833155544157354
215 16.1600 CHIX 29/08/2023 15:03:36 130001DCA
236 16.1550 XLON 29/08/2023 15:04:49 833155544157835
363 16.1650 XLON 29/08/2023 15:07:36 833155544158202
140 16.1600 BATE 29/08/2023 15:10:06 030000X9L
136 16.1600 CHIX 29/08/2023 15:10:06 130001EIZ
153 16.1600 XLON 29/08/2023 15:10:06 833155544158520
174 16.1600 XLON 29/08/2023 15:10:06 833155544158522
148 16.1500 CHIX 29/08/2023 15:11:37 130001ETM
241 16.1500 XLON 29/08/2023 15:11:37 833155544158765
2 16.1800 CHIX 29/08/2023 15:18:11 130001G0E
140 16.1800 CHIX 29/08/2023 15:18:11 130001G0H
147 16.1800 CHIX 29/08/2023 15:18:11 130001G0F
172 16.1800 XLON 29/08/2023 15:18:11 833155544159666
628 16.1800 XLON 29/08/2023 15:18:11 833155544159665
169 16.1850 BATE 29/08/2023 15:20:11 030000YOE
16 16.1850 TRQX 29/08/2023 15:20:11 833155552552249
18 16.1850 TRQX 29/08/2023 15:20:11 833155552552247
18 16.1850 TRQX 29/08/2023 15:20:11 833155552552248
23 16.1850 TRQX 29/08/2023 15:20:11 833155552552250
36 16.1850 TRQX 29/08/2023 15:20:11 833155552552246
241 16.1900 XLON 29/08/2023 15:23:33 833155544160274
144 16.1950 CHIX 29/08/2023 15:25:05 130001GY3
401 16.1950 XLON 29/08/2023 15:25:05 833155544160604
143 16.1950 XLON 29/08/2023 15:26:10 833155544160843
141 16.2100 BATE 29/08/2023 15:29:05 030000ZR3
160 16.2050 XLON 29/08/2023 15:29:43 833155544161606
143 16.2100 CHIX 29/08/2023 15:31:25 130001I9W
75 16.2100 TRQX 29/08/2023 15:31:25 833155552553930
27 16.2100 XLON 29/08/2023 15:31:25 833155544162024
209 16.2100 XLON 29/08/2023 15:31:25 833155544162025
81 16.2050 XLON 29/08/2023 15:32:08 833155544162177
350 16.2100 XLON 29/08/2023 15:34:11 833155544162484
119 16.2150 BATE 29/08/2023 15:37:19 0300010WN
275 16.2150 CHIX 29/08/2023 15:37:19 130001JG3
195 16.2100 XLON 29/08/2023 15:37:19 833155544163048
14 16.2150 XLON 29/08/2023 15:37:19 833155544163039
151 16.2150 XLON 29/08/2023 15:37:19 833155544163038
143 16.1950 XLON 29/08/2023 15:39:46 833155544163474
187 16.1950 CHIX 29/08/2023 15:41:47 130001K5E
70 16.1950 TRQX 29/08/2023 15:41:47 833155552555774
189 16.1950 XLON 29/08/2023 15:41:47 833155544163801
243 16.2000 XLON 29/08/2023 15:44:58 833155544164201
112 16.2100 BATE 29/08/2023 15:45:08 0300011VD
210 16.2150 CHIX 29/08/2023 15:48:42 130001L7I
524 16.2150 XLON 29/08/2023 15:48:42 833155544164739
132 16.2250 BATE 29/08/2023 15:53:15 0300012Z1
146 16.2250 CHIX 29/08/2023 15:53:15 130001M42
232 16.2250 XLON 29/08/2023 15:53:15 833155544165539
318 16.2250 XLON 29/08/2023 15:53:15 833155544165544
205 16.2150 XLON 29/08/2023 15:55:12 833155544165828
144 16.2150 CHIX 29/08/2023 15:56:41 130001MQB
132 16.2150 XLON 29/08/2023 15:56:41 833155544165991
130 16.2200 CHIX 29/08/2023 15:59:53 130001N54
8 16.2200 TRQX 29/08/2023 15:59:53 833155552558831
97 16.2200 TRQX 29/08/2023 15:59:53 833155552558830
168 16.2200 XLON 29/08/2023 15:59:53 833155544166354
303 16.2200 XLON 29/08/2023 15:59:53 833155544166350
13 16.2200 BATE 29/08/2023 16:05:08 0300014LP
118 16.2200 BATE 29/08/2023 16:05:08 0300014LO
20 16.2200 CHIX 29/08/2023 16:05:08 130001O48
149 16.2200 CHIX 29/08/2023 16:05:08 130001O49
452 16.2200 XLON 29/08/2023 16:05:08 833155544167193
67 16.2200 TRQX 29/08/2023 16:05:11 833155552559616
178 16.2200 XLON 29/08/2023 16:05:11 833155544167202
133 16.2200 CHIX 29/08/2023 16:06:54 130001OFM
24 16.2200 XLON 29/08/2023 16:06:54 833155544167499
129 16.2200 XLON 29/08/2023 16:06:54 833155544167498
194 16.2200 XLON 29/08/2023 16:07:37 833155544167636
110 16.2200 BATE 29/08/2023 16:08:18 03000152O
134 16.2200 CHIX 29/08/2023 16:09:19 130001OVY
149 16.2200 XLON 29/08/2023 16:09:19 833155544167932
94 16.2200 BATE 29/08/2023 16:09:51 0300015B1
160 16.2200 XLON 29/08/2023 16:09:51 833155544168005
208 16.2200 XLON 29/08/2023 16:10:59 833155544168122
265 16.2350 CHIX 29/08/2023 16:17:27 130001QSU
89 16.2350 TRQX 29/08/2023 16:17:27 833155552562149
179 16.2350 XLON 29/08/2023 16:17:27 833155544169613
250 16.2350 XLON 29/08/2023 16:17:27 833155544169612
621 16.2350 XLON 29/08/2023 16:17:27 833155544169606
154 16.2300 BATE 29/08/2023 16:20:47 0300017DL
141 16.2300 CHIX 29/08/2023 16:20:47 130001RIU
191 16.2300 XLON 29/08/2023 16:20:47 833155544170549
307 16.2300 XLON 29/08/2023 16:20:55 833155544170610
41 16.2250 XLON 29/08/2023 16:21:02 833155544170662
134 16.2250 XLON 29/08/2023 16:21:02 833155544170661
140 16.2400 BATE 29/08/2023 16:24:30 030001854
168 16.2400 CHIX 29/08/2023 16:24:30 130001SGE
532 16.2450 XLON 29/08/2023 16:26:46 833155544172087
162 16.2450 CHIX 29/08/2023 16:27:02 130001T0G
151 16.2450 XLON 29/08/2023 16:27:02 833155544172144
19 16.2450 XLON 29/08/2023 16:28:46 833155544172521
171 16.2450 XLON 29/08/2023 16:28:46 833155544172522
92 16.2500 BATE 29/08/2023 16:29:02 0300018ZA
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