REG - Smiths Group PLC - Transaction in Own Shares
14/09/2023 07:15
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RNS Number : 3758M Smiths Group PLC 14 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
. . . . . .
13/09/2023 £ 16.5479 28,623 £ 16.4400 £ 16.6100 LSE
13/09/2023 £ 16.5447 4,265 £ 16.4350 £ 16.6100 CBOE BXE
13/09/2023 £ 16.5458 8,669 £ 16.4450 £ 16.6050 CBOE CXE
13/09/2023 £ 16.5413 1,473 £ 16.4550 £ 16.5900 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 13 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
. . . . . .
13/09/2023 £ 16.5479 28,623 £ 16.4400 £ 16.6100 LSE
13/09/2023 £ 16.5447 4,265 £ 16.4350 £ 16.6100 CBOE BXE
13/09/2023 £ 16.5458 8,669 £ 16.4450 £ 16.6050 CBOE CXE
13/09/2023 £ 16.5413 1,473 £ 16.4550 £ 16.5900 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 13 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
. . . . . .
13/09/2023 £ 16.5479 28,623 £ 16.4400 £ 16.6100 LSE
13/09/2023 £ 16.5447 4,265 £ 16.4350 £ 16.6100 CBOE BXE
13/09/2023 £ 16.5458 8,669 £ 16.4450 £ 16.6050 CBOE CXE
13/09/2023 £ 16.5413 1,473 £ 16.4550 £ 16.5900 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 13 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
257 16.5650 XLON 13/09/2023 08:45:22 842432673485625
61 16.5700 BATE 13/09/2023 08:51:24 030000ACG
44 16.5750 XLON 13/09/2023 08:51:24 842432673486000
100 16.5750 XLON 13/09/2023 08:51:24 842432673485999
168 16.5750 XLON 13/09/2023 08:51:24 842432673485996
53 16.5750 CHIX 13/09/2023 08:52:56 130000BVE
177 16.5750 CHIX 13/09/2023 08:52:56 130000BVD
36 16.5700 TRQX 13/09/2023 08:52:56 842432681874108
40 16.5650 TRQX 13/09/2023 09:04:19 842432681874941
208 16.5650 XLON 13/09/2023 09:04:19 842432673486757
173 16.5600 CHIX 13/09/2023 09:05:34 130000CTV
155 16.5500 XLON 13/09/2023 09:11:21 842432673487219
176 16.5450 XLON 13/09/2023 09:11:34 842432673487238
112 16.5500 BATE 13/09/2023 09:12:59 030000B84
191 16.5500 XLON 13/09/2023 09:12:59 842432673487400
198 16.5500 XLON 13/09/2023 09:17:14 842432673487653
269 16.5300 XLON 13/09/2023 09:24:22 842432673488141
159 16.5400 CHIX 13/09/2023 09:30:11 130000EYC
157 16.5250 CHIX 13/09/2023 09:34:41 130000FHI
50 16.5250 XLON 13/09/2023 09:34:41 842432673488783
157 16.5250 XLON 13/09/2023 09:34:41 842432673488782
157 16.5250 XLON 13/09/2023 09:34:41 842432673488785
198 16.5250 XLON 13/09/2023 09:34:41 842432673488780
215 16.5200 XLON 13/09/2023 09:42:02 842432673489206
193 16.5150 BATE 13/09/2023 09:42:19 030000COW
139 16.5200 CHIX 13/09/2023 09:42:19 130000G6S
144 16.5050 XLON 13/09/2023 09:47:41 842432673489608
200 16.5150 XLON 13/09/2023 09:48:30 842432673489681
261 16.5300 XLON 13/09/2023 09:54:04 842432673490023
64 16.5350 CHIX 13/09/2023 09:56:16 130000HLC
76 16.5350 CHIX 13/09/2023 09:56:16 130000HLB
21 16.5200 BATE 13/09/2023 09:57:33 030000DIN
227 16.5200 XLON 13/09/2023 10:00:39 842432673490481
28 16.5150 TRQX 13/09/2023 10:03:57 842432681880088
39 16.5150 TRQX 13/09/2023 10:03:57 842432681880089
145 16.5150 CHIX 13/09/2023 10:07:04 130000INT
50 16.5150 BATE 13/09/2023 10:08:30 030000E5H
60 16.5150 BATE 13/09/2023 10:08:30 030000E5G
151 16.5200 XLON 13/09/2023 10:15:02 842432673491128
175 16.5200 XLON 13/09/2023 10:15:02 842432673491129
129 16.5250 BATE 13/09/2023 10:18:19 030000ELD
74 16.5250 XLON 13/09/2023 10:18:19 842432673491313
85 16.5250 XLON 13/09/2023 10:18:19 842432673491312
56 16.5150 CHIX 13/09/2023 10:20:17 130000JN7
214 16.5150 CHIX 13/09/2023 10:20:17 130000JN6
152 16.5150 XLON 13/09/2023 10:20:17 842432673491420
126 16.5200 BATE 13/09/2023 10:32:03 030000F72
299 16.5200 XLON 13/09/2023 10:32:03 842432673491944
259 16.5150 XLON 13/09/2023 10:32:27 842432673491993
159 16.5150 CHIX 13/09/2023 10:44:50 130000LB7
124 16.5150 XLON 13/09/2023 10:44:50 842432673492673
139 16.5150 XLON 13/09/2023 10:44:50 842432673492674
158 16.5150 CHIX 13/09/2023 10:46:48 130000LHY
42 16.5150 XLON 13/09/2023 10:46:48 842432673492777
117 16.5150 XLON 13/09/2023 10:46:48 842432673492776
115 16.5100 BATE 13/09/2023 10:54:03 030000GBF
87 16.5100 TRQX 13/09/2023 10:54:03 842432681883702
147 16.5100 XLON 13/09/2023 10:54:03 842432673493131
78 16.5050 TRQX 13/09/2023 10:56:05 842432681883860
155 16.5050 XLON 13/09/2023 10:56:05 842432673493236
172 16.5150 CHIX 13/09/2023 11:01:09 130000MNG
182 16.5150 XLON 13/09/2023 11:01:09 842432673493500
277 16.4750 XLON 13/09/2023 11:07:43 842432673494046
22 16.4650 BATE 13/09/2023 11:11:20 030000H97
23 16.4650 BATE 13/09/2023 11:11:20 030000H98
74 16.4650 BATE 13/09/2023 11:11:20 030000H99
210 16.4450 CHIX 13/09/2023 11:16:00 130000O0Z
181 16.4450 XLON 13/09/2023 11:16:00 842432673494648
227 16.4400 XLON 13/09/2023 11:24:23 842432673494998
115 16.4350 BATE 13/09/2023 11:27:22 030000I9E
364 16.4500 XLON 13/09/2023 11:35:25 842432673495680
47 16.4400 XLON 13/09/2023 11:39:49 842432673495871
79 16.4500 CHIX 13/09/2023 11:45:40 130000PZP
195 16.4600 CHIX 13/09/2023 11:55:08 130000QL1
91 16.4550 TRQX 13/09/2023 11:55:08 842432681888312
96 16.4600 XLON 13/09/2023 11:55:08 842432673496601
486 16.4600 XLON 13/09/2023 11:55:08 842432673496600
134 16.4700 BATE 13/09/2023 12:06:35 030000JZ8
143 16.4700 CHIX 13/09/2023 12:06:35 130000RJZ
165 16.4800 XLON 13/09/2023 12:07:22 842432673497448
178 16.4800 XLON 13/09/2023 12:07:22 842432673497447
164 16.4850 XLON 13/09/2023 12:09:50 842432673497560
203 16.4800 XLON 13/09/2023 12:09:51 842432673497563
148 16.4750 CHIX 13/09/2023 12:10:06 130000RTF
27 16.4750 TRQX 13/09/2023 12:10:06 842432681889319
45 16.4750 TRQX 13/09/2023 12:10:06 842432681889318
141 16.4800 BATE 13/09/2023 12:23:55 030000KMC
272 16.4800 XLON 13/09/2023 12:23:55 842432673498222
170 16.4800 CHIX 13/09/2023 12:32:07 130000TCJ
46 16.4750 XLON 13/09/2023 12:32:14 842432673498774
211 16.4750 XLON 13/09/2023 12:32:14 842432673498773
141 16.4850 CHIX 13/09/2023 12:40:14 130000TVB
245 16.4850 XLON 13/09/2023 12:40:14 842432673499188
48 16.5000 XLON 13/09/2023 12:46:29 842432673499447
238 16.5000 XLON 13/09/2023 12:46:29 842432673499448
160 16.5100 BATE 13/09/2023 12:54:12 030000LQ7
115 16.5050 TRQX 13/09/2023 12:54:12 842432681892442
126 16.5050 CHIX 13/09/2023 12:58:37 130000V20
134 16.5050 CHIX 13/09/2023 12:58:37 130000V21
197 16.5050 XLON 13/09/2023 12:58:37 842432673500067
270 16.5050 XLON 13/09/2023 12:58:37 842432673500066
301 16.5200 XLON 13/09/2023 13:17:40 842432673501025
499 16.5200 XLON 13/09/2023 13:17:48 842432673501039
148 16.5250 BATE 13/09/2023 13:23:45 030000MXK
83 16.5250 CHIX 13/09/2023 13:23:45 130000X8N
171 16.5250 CHIX 13/09/2023 13:23:45 130000X8M
173 16.5250 XLON 13/09/2023 13:23:45 842432673501382
112 16.5250 BATE 13/09/2023 13:30:01 030000N9O
68 16.5300 TRQX 13/09/2023 13:30:01 842432681895132
304 16.5250 XLON 13/09/2023 13:30:01 842432673501984
177 16.5100 XLON 13/09/2023 13:30:03 842432673502116
166 16.5150 CHIX 13/09/2023 13:31:06 130000YIY
185 16.5300 XLON 13/09/2023 13:35:01 842432673502823
155 16.5500 XLON 13/09/2023 13:39:08 842432673503334
171 16.5500 XLON 13/09/2023 13:39:08 842432673503333
71 16.5350 XLON 13/09/2023 13:43:17 842432673503637
71 16.5350 XLON 13/09/2023 13:43:17 842432673503638
28 16.5350 XLON 13/09/2023 13:45:04 842432673503763
108 16.5350 XLON 13/09/2023 13:45:04 842432673503764
136 16.5350 BATE 13/09/2023 13:45:38 030000OHM
157 16.5400 CHIX 13/09/2023 13:45:38 1300010G6
152 16.5350 CHIX 13/09/2023 13:51:00 13000110X
346 16.5350 XLON 13/09/2023 13:51:00 842432673504230
275 16.5350 XLON 13/09/2023 13:57:44 842432673504740
125 16.5250 BATE 13/09/2023 14:03:33 030000PPA
162 16.5250 CHIX 13/09/2023 14:03:33 1300012MB
383 16.5250 XLON 13/09/2023 14:03:33 842432673505470
479 16.5450 XLON 13/09/2023 14:10:47 842432673506431
69 16.5400 TRQX 13/09/2023 14:17:13 842432681900142
232 16.5400 XLON 13/09/2023 14:17:13 842432673506822
219 16.5700 XLON 13/09/2023 14:28:09 842432673507771
229 16.5700 XLON 13/09/2023 14:28:09 842432673507772
218 16.5650 CHIX 13/09/2023 14:28:42 1300015R1
162 16.5700 BATE 13/09/2023 14:30:54 030000RZG
229 16.5700 CHIX 13/09/2023 14:30:54 1300016DD
120 16.5700 TRQX 13/09/2023 14:30:54 842432681901855
415 16.5700 XLON 13/09/2023 14:30:54 842432673508174
247 16.5700 XLON 13/09/2023 14:33:45 842432673508921
158 16.5800 XLON 13/09/2023 14:35:19 842432673509226
138 16.5850 BATE 13/09/2023 14:39:59 030000TL8
55 16.5850 CHIX 13/09/2023 14:39:59 1300018Q0
127 16.5850 CHIX 13/09/2023 14:39:59 1300018Q1
143 16.5850 XLON 13/09/2023 14:39:59 842432673510057
453 16.5850 XLON 13/09/2023 14:39:59 842432673510056
141 16.5850 CHIX 13/09/2023 14:40:57 1300018WN
156 16.5850 XLON 13/09/2023 14:41:45 842432673510315
136 16.5800 XLON 13/09/2023 14:43:11 842432673510604
144 16.5850 XLON 13/09/2023 14:45:13 842432673511125
161 16.6000 CHIX 13/09/2023 14:46:56 130001ABL
373 16.6000 XLON 13/09/2023 14:46:56 842432673511341
125 16.6100 BATE 13/09/2023 14:49:20 030000USL
254 16.6100 XLON 13/09/2023 14:49:20 842432673511738
157 16.6050 CHIX 13/09/2023 14:50:39 130001B92
247 16.5950 XLON 13/09/2023 14:51:26 842432673512211
73 16.5950 XLON 13/09/2023 14:54:35 842432673512672
149 16.5950 XLON 13/09/2023 14:54:35 842432673512671
115 16.5900 BATE 13/09/2023 14:55:19 030000VJP
167 16.5900 CHIX 13/09/2023 14:55:19 130001CEW
79 16.5900 TRQX 13/09/2023 14:55:19 842432681906836
155 16.5900 XLON 13/09/2023 14:55:19 842432673512809
148 16.5950 XLON 13/09/2023 14:58:06 842432673513258
387 16.5950 XLON 13/09/2023 14:58:06 842432673513256
144 16.6000 CHIX 13/09/2023 15:00:19 130001DII
75 16.6000 XLON 13/09/2023 15:00:19 842432673513459
84 16.6000 XLON 13/09/2023 15:00:19 842432673513458
145 16.6000 BATE 13/09/2023 15:02:46 030000WI5
125 16.6000 XLON 13/09/2023 15:02:46 842432673513901
224 16.6000 XLON 13/09/2023 15:02:46 842432673513902
9 16.5950 CHIX 13/09/2023 15:03:44 130001EBG
156 16.5950 CHIX 13/09/2023 15:03:44 130001EBF
150 16.5850 XLON 13/09/2023 15:04:55 842432673514255
158 16.5800 XLON 13/09/2023 15:07:32 842432673514690
163 16.5800 XLON 13/09/2023 15:07:32 842432673514686
112 16.5800 BATE 13/09/2023 15:08:33 030000X6X
72 16.5800 TRQX 13/09/2023 15:08:33 842432681909013
180 16.5750 CHIX 13/09/2023 15:10:04 130001FJX
546 16.5750 XLON 13/09/2023 15:10:49 842432673515046
287 16.5650 XLON 13/09/2023 15:14:44 842432673515452
204 16.5600 CHIX 13/09/2023 15:14:48 130001GGO
124 16.5600 XLON 13/09/2023 15:15:16 842432673515483
139 16.5650 XLON 13/09/2023 15:16:40 842432673515685
134 16.5600 BATE 13/09/2023 15:17:07 030000Y4W
81 16.5550 XLON 13/09/2023 15:17:24 842432673515783
94 16.5550 XLON 13/09/2023 15:17:24 842432673515784
67 16.5500 TRQX 13/09/2023 15:18:51 842432681910594
145 16.5500 XLON 13/09/2023 15:18:51 842432673515922
154 16.5500 CHIX 13/09/2023 15:19:35 130001HIG
125 16.5650 BATE 13/09/2023 15:23:11 030000YRN
415 16.5650 XLON 13/09/2023 15:23:11 842432673516457
43 16.5700 XLON 13/09/2023 15:25:47 842432673516755
111 16.5700 XLON 13/09/2023 15:25:47 842432673516754
202 16.5650 CHIX 13/09/2023 15:25:49 130001IK0
252 16.5700 XLON 13/09/2023 15:28:00 842432673516982
101 16.5650 CHIX 13/09/2023 15:30:18 130001JDZ
213 16.5850 XLON 13/09/2023 15:31:27 842432673517465
125 16.5800 BATE 13/09/2023 15:33:43 030000ZWY
69 16.5800 TRQX 13/09/2023 15:33:43 842432681912790
163 16.5800 XLON 13/09/2023 15:33:43 842432673517673
3 16.6000 XLON 13/09/2023 15:35:24 842432673517884
48 16.6000 XLON 13/09/2023 15:35:40 842432673517923
142 16.6000 XLON 13/09/2023 15:35:40 842432673517924
176 16.6000 XLON 13/09/2023 15:36:02 842432673517997
151 16.5950 CHIX 13/09/2023 15:36:14 130001KMN
190 16.5900 XLON 13/09/2023 15:36:55 842432673518178
71 16.5950 XLON 13/09/2023 15:41:09 842432673518752
128 16.5950 BATE 13/09/2023 15:41:43 0300010XY
243 16.5950 CHIX 13/09/2023 15:41:43 130001LT2
488 16.5950 XLON 13/09/2023 15:41:43 842432673518835
145 16.5800 XLON 13/09/2023 15:44:20 842432673519149
138 16.5800 XLON 13/09/2023 15:45:08 842432673519282
63 16.5750 TRQX 13/09/2023 15:45:10 842432681914748
49 16.5750 CHIX 13/09/2023 15:47:18 130001MXQ
91 16.5750 CHIX 13/09/2023 15:47:18 130001MXP
226 16.5750 XLON 13/09/2023 15:47:18 842432673519538
53 16.5700 XLON 13/09/2023 15:49:43 842432673519828
249 16.5700 XLON 13/09/2023 15:49:48 842432673519845
3 16.5700 CHIX 13/09/2023 15:52:15 130001NVT
167 16.5700 CHIX 13/09/2023 15:52:15 130001NVS
139 16.5700 XLON 13/09/2023 15:52:15 842432673520118
60 16.5700 XLON 13/09/2023 15:53:52 842432673520379
60 16.5700 XLON 13/09/2023 15:54:13 842432673520431
62 16.5650 TRQX 13/09/2023 15:54:48 842432681916258
301 16.5650 XLON 13/09/2023 15:54:48 842432673520559
183 16.5650 BATE 13/09/2023 15:55:02 0300012J8
147 16.5650 CHIX 13/09/2023 15:55:35 130001OLE
292 16.5650 XLON 13/09/2023 15:56:46 842432673520834
156 16.5700 XLON 13/09/2023 15:59:06 842432673521206
141 16.5750 BATE 13/09/2023 16:00:18 0300013BD
164 16.5750 CHIX 13/09/2023 16:00:18 130001POJ
1 16.5750 XLON 13/09/2023 16:00:18 842432673521469
146 16.5750 XLON 13/09/2023 16:00:18 842432673521468
23 16.5750 XLON 13/09/2023 16:01:06 842432673521567
137 16.5750 XLON 13/09/2023 16:01:06 842432673521568
5 16.5700 CHIX 13/09/2023 16:03:32 130001QAX
141 16.5700 CHIX 13/09/2023 16:03:32 130001QAW
341 16.5700 XLON 13/09/2023 16:03:32 842432673521919
309 16.5750 XLON 13/09/2023 16:04:58 842432673522205
142 16.5700 BATE 13/09/2023 16:06:52 0300014BB
53 16.5700 CHIX 13/09/2023 16:06:52 130001R76
97 16.5700 CHIX 13/09/2023 16:06:52 130001R77
49 16.5700 CHIX 13/09/2023 16:10:00 130001RVE
5 16.5700 CHIX 13/09/2023 16:11:58 130001S9Y
143 16.5700 CHIX 13/09/2023 16:11:58 130001S9Z
122 16.5700 XLON 13/09/2023 16:11:58 842432673523366
110 16.5700 XLON 13/09/2023 16:12:03 842432673523384
135 16.5700 XLON 13/09/2023 16:12:03 842432673523383
57 16.5650 XLON 13/09/2023 16:12:44 842432673523594
590 16.5650 XLON 13/09/2023 16:12:44 842432673523595
17 16.5650 XLON 13/09/2023 16:14:04 842432673523798
150 16.5700 BATE 13/09/2023 16:14:52 0300015HV
54 16.5700 TRQX 13/09/2023 16:14:52 842432681919716
57 16.5700 XLON 13/09/2023 16:14:58 842432673523929
44 16.5700 XLON 13/09/2023 16:15:00 842432673523934
131 16.5700 XLON 13/09/2023 16:15:00 842432673523930
56 16.5700 XLON 13/09/2023 16:15:10 842432673523992
30 16.5700 XLON 13/09/2023 16:15:32 842432673524075
54 16.5700 XLON 13/09/2023 16:15:32 842432673524074
182 16.5700 CHIX 13/09/2023 16:15:33 130001T45
50 16.5700 XLON 13/09/2023 16:16:41 842432673524203
50 16.5700 XLON 13/09/2023 16:16:57 842432673524231
52 16.5700 XLON 13/09/2023 16:17:21 842432673524319
94 16.5700 TRQX 13/09/2023 16:17:29 842432681920201
18 16.5700 XLON 13/09/2023 16:17:29 842432673524363
21 16.5700 XLON 13/09/2023 16:17:29 842432673524373
150 16.5700 XLON 13/09/2023 16:17:29 842432673524371
170 16.5700 XLON 13/09/2023 16:17:29 842432673524372
162 16.5650 BATE 13/09/2023 16:19:41 0300016AW
55 16.5650 XLON 13/09/2023 16:19:42 842432673524860
1 16.5650 CHIX 13/09/2023 16:19:55 130001U3F
138 16.5650 CHIX 13/09/2023 16:19:55 130001U3E
233 16.5650 XLON 13/09/2023 16:19:55 842432673524903
73 16.5650 XLON 13/09/2023 16:23:09 842432673525608
69 16.5650 XLON 13/09/2023 16:23:39 842432673525672
70 16.5650 XLON 13/09/2023 16:23:54 842432673525698
70 16.5650 XLON 13/09/2023 16:24:23 842432673525770
75 16.5650 XLON 13/09/2023 16:24:44 842432673525872
15 16.5650 XLON 13/09/2023 16:25:08 842432673525941
134 16.5700 XLON 13/09/2023 16:25:20 842432673525985
35 16.5650 TRQX 13/09/2023 16:25:25 842432681921933
230 16.5650 XLON 13/09/2023 16:25:25 842432673526003
29 16.5650 TRQX 13/09/2023 16:25:34 842432681921961
89 16.5750 CHIX 13/09/2023 16:26:31 130001VXN
167 16.5750 CHIX 13/09/2023 16:26:31 130001VXO
4 16.5750 XLON 13/09/2023 16:26:51 842432673526342
21 16.5800 XLON 13/09/2023 16:27:13 842432673526466
170 16.5800 XLON 13/09/2023 16:27:13 842432673526465
70 16.5750 XLON 13/09/2023 16:27:17 842432673526471
117 16.5750 BATE 13/09/2023 16:28:10 0300017XE
168 16.5750 XLON 13/09/2023 16:28:10 842432673526745
207 16.5750 XLON 13/09/2023 16:29:03 842432673526918
40 16.5850 CHIX 13/09/2023 16:29:12 130001WPP
1 16.5900 BATE 13/09/2023 16:29:31 030001849
106 16.5900 XLON 13/09/2023 16:29:31 842432673527043
3 16.5900 BATE 13/09/2023 16:29:33 03000184H
3 16.5900 TRQX 13/09/2023 16:29:33 842432681922741
3 16.5900 TRQX 13/09/2023 16:29:36 842432681922777
18 16.5900 XLON 13/09/2023 16:29:47 842432673527170
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