REG - Smiths Group PLC - Transaction in Own Shares
12/09/2023 07:00
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RNS Number : 0802M Smiths Group PLC 12 September 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
. . . . . .
11/09/2023 £ 16.6227 29,735 £ 16.5550 £ 16.6800 LSE
11/09/2023 £ 16.6233 4,170 £ 16.5750 £ 16.6750 CBOE BXE
11/09/2023 £ 16.6254 8,829 £ 16.5650 £ 16.6800 CBOE CXE
11/09/2023 - - - - 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 11 September 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
. . . . . .
11/09/2023 £ 16.6227 29,735 £ 16.5550 £ 16.6800 LSE
11/09/2023 £ 16.6233 4,170 £ 16.5750 £ 16.6750 CBOE BXE
11/09/2023 £ 16.6254 8,829 £ 16.5650 £ 16.6800 CBOE CXE
11/09/2023 - - - - 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 11 September 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
. . . . . .
11/09/2023 £ 16.6227 29,735 £ 16.5550 £ 16.6800 LSE
11/09/2023 £ 16.6233 4,170 £ 16.5750 £ 16.6750 CBOE BXE
11/09/2023 £ 16.6254 8,829 £ 16.5650 £ 16.6800 CBOE CXE
11/09/2023 - - - - 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 11 September 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
39 16.6600 BATE 11/09/2023 09:07:11 030000BH6
55 16.6600 XLON 11/09/2023 09:07:11 841195722905302
165 16.6600 XLON 11/09/2023 09:07:11 841195722905301
75 16.6650 BATE 11/09/2023 09:13:33 030000BSO
158 16.6700 CHIX 11/09/2023 09:13:33 130000E9T
49 16.6700 XLON 11/09/2023 09:13:33 841195722905808
194 16.6700 XLON 11/09/2023 09:13:33 841195722905809
220 16.6600 CHIX 11/09/2023 09:22:57 130000F3O
281 16.6500 CHIX 11/09/2023 09:45:04 130000GOK
50 16.6500 XLON 11/09/2023 09:45:04 841195722907356
77 16.6500 XLON 11/09/2023 09:45:04 841195722907357
445 16.6500 XLON 11/09/2023 09:45:04 841195722907358
150 16.6300 CHIX 11/09/2023 09:52:11 130000H5W
291 16.6250 XLON 11/09/2023 09:52:42 841195722907792
139 16.6200 XLON 11/09/2023 09:54:55 841195722907951
208 16.6250 BATE 11/09/2023 10:01:02 030000DSC
68 16.6250 XLON 11/09/2023 10:01:02 841195722908281
240 16.6400 CHIX 11/09/2023 10:06:02 130000IBV
137 16.6400 XLON 11/09/2023 10:06:02 841195722908501
137 16.6400 XLON 11/09/2023 10:06:02 841195722908503
176 16.6400 XLON 11/09/2023 10:06:02 841195722908502
139 16.6200 XLON 11/09/2023 10:14:47 841195722908951
151 16.6200 XLON 11/09/2023 10:14:47 841195722908950
114 16.6100 XLON 11/09/2023 10:15:17 841195722908996
77 16.6100 XLON 11/09/2023 10:15:42 841195722909027
13 16.6200 XLON 11/09/2023 10:17:01 841195722909105
250 16.6200 XLON 11/09/2023 10:17:01 841195722909104
119 16.6150 BATE 11/09/2023 10:17:03 030000EGR
607 16.6350 XLON 11/09/2023 10:22:19 841195722909456
101 16.6550 XLON 11/09/2023 10:28:09 841195722909665
552 16.6550 XLON 11/09/2023 10:28:09 841195722909666
81 16.6650 CHIX 11/09/2023 10:30:02 130000K03
233 16.6650 CHIX 11/09/2023 10:30:02 130000K04
282 16.6650 XLON 11/09/2023 10:30:02 841195722909764
19 16.6600 BATE 11/09/2023 10:30:16 030000EZZ
161 16.6600 BATE 11/09/2023 10:30:16 030000F00
83 16.6550 XLON 11/09/2023 10:33:17 841195722909940
144 16.6550 XLON 11/09/2023 10:33:17 841195722909941
2 16.6650 XLON 11/09/2023 10:37:09 841195722910143
23 16.6750 BATE 11/09/2023 10:42:02 030000FJD
120 16.6750 BATE 11/09/2023 10:42:02 030000FJE
34 16.6800 CHIX 11/09/2023 10:42:02 130000KUN
160 16.6800 CHIX 11/09/2023 10:42:02 130000KUM
200 16.6750 XLON 11/09/2023 10:42:02 841195722910373
74 16.6800 XLON 11/09/2023 10:42:02 841195722910370
210 16.6800 XLON 11/09/2023 10:42:02 841195722910369
196 16.6700 XLON 11/09/2023 10:53:39 841195722910959
196 16.6650 CHIX 11/09/2023 10:54:05 130000LKB
35 16.6600 CHIX 11/09/2023 11:13:00 130000MPW
125 16.6600 CHIX 11/09/2023 11:13:00 130000MPX
440 16.6600 XLON 11/09/2023 11:13:00 841195722911956
38 16.6550 BATE 11/09/2023 11:13:59 030000GO0
140 16.6550 BATE 11/09/2023 11:17:52 030000GSG
76 16.6550 XLON 11/09/2023 11:17:52 841195722912129
426 16.6550 XLON 11/09/2023 11:17:52 841195722912130
148 16.6550 CHIX 11/09/2023 11:20:02 130000N5I
292 16.6550 XLON 11/09/2023 11:20:02 841195722912221
112 16.6600 BATE 11/09/2023 11:38:02 030000HGF
136 16.6600 CHIX 11/09/2023 11:38:02 130000O9V
116 16.6600 XLON 11/09/2023 11:38:02 841195722913045
155 16.6600 XLON 11/09/2023 11:38:02 841195722913044
70 16.6450 XLON 11/09/2023 11:38:32 841195722913073
635 16.6600 XLON 11/09/2023 11:49:58 841195722913525
150 16.6600 XLON 11/09/2023 11:49:59 841195722913526
46 16.6550 XLON 11/09/2023 11:50:40 841195722913549
191 16.6600 CHIX 11/09/2023 11:52:02 130000P4P
114 16.6550 BATE 11/09/2023 11:53:02 030000HVW
55 16.6550 XLON 11/09/2023 11:53:02 841195722913620
104 16.6550 XLON 11/09/2023 11:53:02 841195722913619
146 16.6650 XLON 11/09/2023 12:02:35 841195722914436
358 16.6650 XLON 11/09/2023 12:02:35 841195722914435
172 16.6650 CHIX 11/09/2023 12:04:38 130000Q04
171 16.6550 XLON 11/09/2023 12:05:58 841195722914681
158 16.6600 XLON 11/09/2023 12:05:58 841195722914677
83 16.6450 BATE 11/09/2023 12:10:01 030000IJL
154 16.6300 CHIX 11/09/2023 12:14:29 130000QLW
1 16.6250 XLON 11/09/2023 12:14:50 841195722915203
207 16.6100 XLON 11/09/2023 12:17:38 841195722915358
65 16.6000 XLON 11/09/2023 12:23:00 841195722915696
51 16.5850 BATE 11/09/2023 12:29:09 030000J60
49 16.5850 XLON 11/09/2023 12:29:10 841195722915918
58 16.5850 CHIX 11/09/2023 12:30:13 130000RKL
89 16.5850 CHIX 11/09/2023 12:30:13 130000RKM
42 16.5850 XLON 11/09/2023 12:35:02 841195722916290
83 16.5850 XLON 11/09/2023 12:35:03 841195722916294
18 16.5850 BATE 11/09/2023 12:38:54 030000JJ7
26 16.5850 BATE 11/09/2023 12:38:54 030000JJ6
70 16.5850 BATE 11/09/2023 12:38:54 030000JJ8
192 16.5850 XLON 11/09/2023 12:38:54 841195722916461
87 16.5850 XLON 11/09/2023 12:42:24 841195722916604
33 16.6050 XLON 11/09/2023 12:44:19 841195722916695
56 16.6050 XLON 11/09/2023 12:46:04 841195722916753
259 16.6050 XLON 11/09/2023 12:46:04 841195722916754
173 16.6200 XLON 11/09/2023 12:48:17 841195722916865
55 16.6250 XLON 11/09/2023 12:51:11 841195722916992
232 16.6250 CHIX 11/09/2023 12:52:11 130000SZ9
75 16.6250 XLON 11/09/2023 12:52:11 841195722917067
302 16.6250 XLON 11/09/2023 12:52:11 841195722917066
1 16.6200 XLON 11/09/2023 12:54:05 841195722917156
123 16.6200 XLON 11/09/2023 12:54:07 841195722917159
69 16.6200 XLON 11/09/2023 12:54:40 841195722917191
143 16.6200 XLON 11/09/2023 12:54:40 841195722917194
132 16.6100 BATE 11/09/2023 13:03:10 030000KEZ
160 16.6100 CHIX 11/09/2023 13:03:10 130000TP3
181 16.6450 CHIX 11/09/2023 13:19:25 130000UT9
91 16.6450 XLON 11/09/2023 13:19:25 841195722918604
138 16.6450 XLON 11/09/2023 13:19:25 841195722918603
406 16.6450 XLON 11/09/2023 13:19:25 841195722918605
4 16.6400 XLON 11/09/2023 13:19:28 841195722918611
189 16.6400 XLON 11/09/2023 13:19:28 841195722918612
121 16.6400 BATE 11/09/2023 13:22:22 030000L3S
185 16.6400 XLON 11/09/2023 13:22:22 841195722918827
128 16.6350 XLON 11/09/2023 13:24:41 841195722918994
67 16.6300 XLON 11/09/2023 13:24:43 841195722919004
152 16.6300 XLON 11/09/2023 13:27:02 841195722919076
168 16.6350 XLON 11/09/2023 13:33:12 841195722919344
294 16.6400 XLON 11/09/2023 13:35:52 841195722919444
30 16.6350 BATE 11/09/2023 13:39:48 030000LWI
89 16.6350 BATE 11/09/2023 13:39:48 030000LWG
105 16.6350 CHIX 11/09/2023 13:39:48 130000WFC
142 16.6350 CHIX 11/09/2023 13:39:48 130000WFB
46 16.6350 XLON 11/09/2023 13:39:48 841195722919663
202 16.6350 XLON 11/09/2023 13:39:48 841195722919664
219 16.6350 XLON 11/09/2023 13:39:54 841195722919689
71 16.6300 CHIX 11/09/2023 13:47:01 130000WZD
155 16.6300 XLON 11/09/2023 13:49:53 841195722920360
184 16.6300 XLON 11/09/2023 13:49:54 841195722920370
76 16.6350 XLON 11/09/2023 13:51:58 841195722920501
223 16.6350 XLON 11/09/2023 13:52:52 841195722920559
51 16.6350 BATE 11/09/2023 13:53:22 030000MJZ
58 16.6350 BATE 11/09/2023 13:53:22 030000MK4
147 16.6350 CHIX 11/09/2023 13:53:22 130000XJY
78 16.6150 XLON 11/09/2023 13:53:44 841195722920733
176 16.6250 XLON 11/09/2023 14:01:25 841195722921168
155 16.6350 CHIX 11/09/2023 14:09:51 130000Z6S
232 16.6350 XLON 11/09/2023 14:09:51 841195722921774
37 16.6350 CHIX 11/09/2023 14:10:03 130000Z8X
13 16.6400 XLON 11/09/2023 14:10:46 841195722921848
200 16.6400 XLON 11/09/2023 14:10:46 841195722921847
26 16.6350 BATE 11/09/2023 14:13:02 030000NOZ
112 16.6350 BATE 11/09/2023 14:13:02 030000NP0
144 16.6350 CHIX 11/09/2023 14:13:02 130000ZHD
4 16.6350 XLON 11/09/2023 14:13:02 841195722921989
137 16.6350 XLON 11/09/2023 14:13:02 841195722921988
70 16.6200 XLON 11/09/2023 14:19:53 841195722922403
251 16.6200 XLON 11/09/2023 14:19:53 841195722922404
178 16.6100 CHIX 11/09/2023 14:20:11 130001054
167 16.6350 CHIX 11/09/2023 14:32:00 1300011VU
551 16.6350 XLON 11/09/2023 14:32:00 841195722923646
19 16.6300 XLON 11/09/2023 14:32:56 841195722923850
122 16.6300 BATE 11/09/2023 14:33:10 030000PBX
225 16.6300 XLON 11/09/2023 14:33:10 841195722923866
144 16.6250 BATE 11/09/2023 14:40:42 030000Q4D
64 16.6250 XLON 11/09/2023 14:40:42 841195722924749
4 16.6200 CHIX 11/09/2023 14:40:44 1300013BY
286 16.6200 CHIX 11/09/2023 14:40:44 1300013BX
113 16.6150 XLON 11/09/2023 14:41:23 841195722924833
192 16.6150 XLON 11/09/2023 14:41:23 841195722924832
209 16.6000 XLON 11/09/2023 14:42:50 841195722925076
149 16.5850 BATE 11/09/2023 14:44:24 030000QH4
166 16.5850 CHIX 11/09/2023 14:44:24 13000142J
58 16.5850 XLON 11/09/2023 14:44:24 841195722925302
327 16.5850 XLON 11/09/2023 14:44:24 841195722925303
142 16.5800 XLON 11/09/2023 14:44:28 841195722925328
167 16.5850 XLON 11/09/2023 14:45:00 841195722925400
78 16.5650 XLON 11/09/2023 14:47:37 841195722925913
330 16.5700 XLON 11/09/2023 14:48:13 841195722926046
42 16.5650 CHIX 11/09/2023 14:49:24 1300014Z3
61 16.5750 XLON 11/09/2023 14:50:00 841195722926362
66 16.5750 XLON 11/09/2023 14:50:14 841195722926408
41 16.5700 XLON 11/09/2023 14:51:47 841195722926659
119 16.5700 CHIX 11/09/2023 14:51:48 1300015CC
170 16.5750 XLON 11/09/2023 14:52:40 841195722926781
477 16.5800 XLON 11/09/2023 14:55:13 841195722927069
149 16.5850 BATE 11/09/2023 14:56:16 030000RIF
242 16.5850 CHIX 11/09/2023 14:56:16 13000160S
73 16.5800 XLON 11/09/2023 15:00:03 841195722927791
306 16.5800 XLON 11/09/2023 15:00:03 841195722927792
214 16.5750 CHIX 11/09/2023 15:00:25 1300016WG
81 16.5750 XLON 11/09/2023 15:00:25 841195722927884
118 16.5750 XLON 11/09/2023 15:00:25 841195722927883
149 16.5950 BATE 11/09/2023 15:04:25 030000SAK
324 16.5950 XLON 11/09/2023 15:04:25 841195722928355
42 16.5750 CHIX 11/09/2023 15:05:47 1300017SC
158 16.5700 CHIX 11/09/2023 15:06:43 1300017XI
170 16.5700 XLON 11/09/2023 15:06:43 841195722928660
72 16.5550 XLON 11/09/2023 15:07:54 841195722928789
114 16.5600 XLON 11/09/2023 15:09:30 841195722928967
194 16.5650 XLON 11/09/2023 15:10:22 841195722929050
62 16.5700 XLON 11/09/2023 15:12:19 841195722929285
73 16.5700 XLON 11/09/2023 15:12:36 841195722929310
137 16.5750 BATE 11/09/2023 15:15:00 030000T57
197 16.5750 CHIX 11/09/2023 15:15:00 13000199X
103 16.5750 XLON 11/09/2023 15:15:00 841195722929637
193 16.5750 XLON 11/09/2023 15:15:00 841195722929638
33 16.5900 CHIX 11/09/2023 15:18:28 1300019UA
120 16.5900 CHIX 11/09/2023 15:18:28 1300019U9
221 16.5900 XLON 11/09/2023 15:18:28 841195722930225
181 16.5800 BATE 11/09/2023 15:18:44 030000TH6
302 16.5850 XLON 11/09/2023 15:18:44 841195722930271
87 16.5750 XLON 11/09/2023 15:18:45 841195722930305
8 16.5800 XLON 11/09/2023 15:20:22 841195722930526
176 16.5800 XLON 11/09/2023 15:20:22 841195722930523
147 16.5850 CHIX 11/09/2023 15:23:02 130001AIR
58 16.5850 XLON 11/09/2023 15:23:02 841195722930874
97 16.5850 XLON 11/09/2023 15:23:02 841195722930875
152 16.5800 XLON 11/09/2023 15:23:11 841195722930917
227 16.6050 CHIX 11/09/2023 15:30:06 130001BI5
136 16.6050 XLON 11/09/2023 15:30:06 841195722931681
493 16.6050 XLON 11/09/2023 15:30:06 841195722931682
14 16.5950 XLON 11/09/2023 15:31:48 841195722931905
14 16.5950 XLON 11/09/2023 15:31:48 841195722931906
76 16.5950 XLON 11/09/2023 15:31:48 841195722931907
82 16.5950 XLON 11/09/2023 15:31:48 841195722931904
47 16.5900 BATE 11/09/2023 15:34:28 030000UR0
101 16.5900 BATE 11/09/2023 15:34:28 030000UR1
191 16.5900 XLON 11/09/2023 15:34:28 841195722932157
73 16.5950 XLON 11/09/2023 15:35:14 841195722932233
47 16.6000 CHIX 11/09/2023 15:36:10 130001CEA
88 16.6000 CHIX 11/09/2023 15:36:10 130001CEB
220 16.6000 XLON 11/09/2023 15:36:10 841195722932309
104 16.5900 XLON 11/09/2023 15:37:57 841195722932421
186 16.6200 XLON 11/09/2023 15:42:47 841195722933153
38 16.6250 CHIX 11/09/2023 15:43:49 130001DT4
256 16.6250 CHIX 11/09/2023 15:43:49 130001DT3
140 16.6250 XLON 11/09/2023 15:43:49 841195722933277
438 16.6250 XLON 11/09/2023 15:43:49 841195722933278
151 16.6200 XLON 11/09/2023 15:47:08 841195722933726
82 16.6250 XLON 11/09/2023 15:48:03 841195722933869
176 16.6250 CHIX 11/09/2023 15:49:41 130001ER6
348 16.6250 XLON 11/09/2023 15:49:41 841195722933996
61 16.6450 BATE 11/09/2023 15:51:35 030000WCB
121 16.6400 XLON 11/09/2023 15:51:45 841195722934234
199 16.6400 BATE 11/09/2023 15:53:14 030000WIZ
186 16.6400 CHIX 11/09/2023 15:53:14 130001FEG
76 16.6400 XLON 11/09/2023 15:53:14 841195722934578
267 16.6400 XLON 11/09/2023 15:53:14 841195722934579
52 16.6400 BATE 11/09/2023 15:56:53 030000WUL
64 16.6400 BATE 11/09/2023 15:56:53 030000WUM
49 16.6400 XLON 11/09/2023 15:56:53 841195722935060
198 16.6400 XLON 11/09/2023 15:56:53 841195722935059
317 16.6450 XLON 11/09/2023 15:56:53 841195722935055
139 16.6350 CHIX 11/09/2023 15:56:55 130001FYG
111 16.6250 XLON 11/09/2023 15:58:32 841195722935304
11 16.6350 XLON 11/09/2023 16:00:08 841195722935449
60 16.6350 XLON 11/09/2023 16:00:08 841195722935450
138 16.6350 XLON 11/09/2023 16:00:08 841195722935448
88 16.6300 XLON 11/09/2023 16:00:46 841195722935506
122 16.6300 BATE 11/09/2023 16:02:25 030000XHI
154 16.6300 CHIX 11/09/2023 16:02:25 130001GXS
154 16.6300 XLON 11/09/2023 16:02:25 841195722935686
213 16.6300 XLON 11/09/2023 16:02:25 841195722935688
137 16.6150 XLON 11/09/2023 16:03:48 841195722935907
205 16.6150 XLON 11/09/2023 16:06:00 841195722936314
144 16.6150 BATE 11/09/2023 16:06:52 030000Y3V
248 16.6150 CHIX 11/09/2023 16:06:52 130001HY7
54 16.6150 XLON 11/09/2023 16:06:52 841195722936395
83 16.6150 XLON 11/09/2023 16:06:52 841195722936394
35 16.6100 XLON 11/09/2023 16:08:44 841195722936690
133 16.6100 XLON 11/09/2023 16:08:44 841195722936689
283 16.6100 XLON 11/09/2023 16:10:00 841195722936872
82 16.6050 XLON 11/09/2023 16:10:01 841195722936882
116 16.6050 XLON 11/09/2023 16:10:20 841195722936941
155 16.6050 CHIX 11/09/2023 16:11:33 130001IVE
267 16.6000 XLON 11/09/2023 16:11:33 841195722937066
201 16.5950 CHIX 11/09/2023 16:12:53 130001JA8
30 16.5950 XLON 11/09/2023 16:12:53 841195722937309
91 16.6050 XLON 11/09/2023 16:14:22 841195722937520
96 16.6050 XLON 11/09/2023 16:14:29 841195722937547
38 16.6050 XLON 11/09/2023 16:15:22 841195722937688
290 16.6050 XLON 11/09/2023 16:15:32 841195722937711
132 16.6050 BATE 11/09/2023 16:15:51 030000ZEX
77 16.6050 XLON 11/09/2023 16:16:32 841195722937847
167 16.6050 XLON 11/09/2023 16:16:32 841195722937848
139 16.6050 XLON 11/09/2023 16:17:16 841195722938012
31 16.6000 XLON 11/09/2023 16:18:37 841195722938139
122 16.6000 XLON 11/09/2023 16:18:40 841195722938140
79 16.6100 CHIX 11/09/2023 16:19:09 130001KK4
165 16.6050 XLON 11/09/2023 16:20:04 841195722938490
124 16.6050 XLON 11/09/2023 16:20:07 841195722938498
94 16.6100 XLON 11/09/2023 16:21:08 841195722938753
151 16.6100 XLON 11/09/2023 16:21:28 841195722938826
103 16.6100 BATE 11/09/2023 16:22:29 0300010FB
183 16.6150 CHIX 11/09/2023 16:22:54 130001LF1
183 16.6150 XLON 11/09/2023 16:22:54 841195722939176
28 16.6150 XLON 11/09/2023 16:23:56 841195722939373
148 16.6150 XLON 11/09/2023 16:24:21 841195722939463
47 16.6300 XLON 11/09/2023 16:25:01 841195722939566
148 16.6250 XLON 11/09/2023 16:25:37 841195722939676
161 16.6300 CHIX 11/09/2023 16:26:12 130001M3I
137 16.6250 XLON 11/09/2023 16:26:12 841195722939758
21 16.6200 XLON 11/09/2023 16:26:21 841195722939777
79 16.6250 BATE 11/09/2023 16:26:35 03000113V
195 16.6200 XLON 11/09/2023 16:27:14 841195722939860
68 16.6200 XLON 11/09/2023 16:28:54 841195722940314
90 16.6250 CHIX 11/09/2023 16:29:17 130001MS4
63 16.6300 XLON 11/09/2023 16:29:26 841195722940431
65 16.6300 XLON 11/09/2023 16:29:26 841195722940430
25 16.6350 XLON 11/09/2023 16:29:31 841195722940475
47 16.6350 XLON 11/09/2023 16:29:31 841195722940476
46 16.6450 XLON 11/09/2023 16:29:46 841195722940609
51 16.6450 CHIX 11/09/2023 16:29:58 130001N1F
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