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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 8323M  Smiths Group PLC  19 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
 .  .                         .             .                 .                  .
 18/09/2023        £ 16.7111                                           28,642                      £ 16.6650                           £ 16.7800                            LSE
 18/09/2023        £ 16.7061                                           4,084                       £ 16.6650                           £ 16.7400                            CBOE BXE
 18/09/2023        £ 16.7097                                           7,871                       £ 16.6650                           £ 16.7750                            CBOE CXE
 18/09/2023        £ 16.7037                                           1,378                       £ 16.6650                           £ 16.7400                            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 18 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
 .    .                         .             .                 .                  .
 18/09/2023        £ 16.7111                                           28,642                      £ 16.6650                           £ 16.7800                            LSE
 18/09/2023        £ 16.7061                                           4,084                       £ 16.6650                           £ 16.7400                            CBOE BXE
 18/09/2023        £ 16.7097                                           7,871                       £ 16.6650                           £ 16.7750                            CBOE CXE
 18/09/2023        £ 16.7037                                           1,378                       £ 16.6650                           £ 16.7400                            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 18 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
 .        .                         .             .                 .                  .
 18/09/2023        £ 16.7111                                           28,642                      £ 16.6650                           £ 16.7800                            LSE
 18/09/2023        £ 16.7061                                           4,084                       £ 16.6650                           £ 16.7400                            CBOE BXE
 18/09/2023        £ 16.7097                                           7,871                       £ 16.6650                           £ 16.7750                            CBOE CXE
 18/09/2023        £ 16.7037                                           1,378                       £ 16.6650                           £ 16.7400                            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 18 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
 36                16.7550               XLON           18/09/2023           09:05:28             845525049939769
 15                16.7800               XLON           18/09/2023           09:10:32             845525049940043
 122               16.7800               XLON           18/09/2023           09:10:32             845525049940042
 177               16.7800               XLON           18/09/2023           09:10:33             845525049940045
 217               16.7750               CHIX           18/09/2023           09:12:30             130000D1X
 25                16.7500               CHIX           18/09/2023           09:17:41             130000DDW
 137               16.7500               CHIX           18/09/2023           09:17:41             130000DDX
 98                16.7350               BATE           18/09/2023           09:21:09             030000AF8
 55                16.7400               TRQX           18/09/2023           09:21:09             845525058329359
 193               16.7450               CHIX           18/09/2023           09:32:12             130000E87
 37                16.7450               XLON           18/09/2023           09:32:12             845525049941137
 241               16.7450               XLON           18/09/2023           09:32:12             845525049941139
 334               16.7450               XLON           18/09/2023           09:32:12             845525049941140
 400               16.7450               XLON           18/09/2023           09:32:12             845525049941138
 356               16.7600               XLON           18/09/2023           09:43:15             845525049941584
 148               16.7450               XLON           18/09/2023           09:49:39             845525049941828
 161               16.7450               XLON           18/09/2023           09:49:39             845525049941829
 152               16.7600               XLON           18/09/2023           09:52:01             845525049941952
 157               16.7500               CHIX           18/09/2023           09:55:48             130000G26
 256               16.7450               XLON           18/09/2023           09:55:49             845525049942173
 176               16.7200               XLON           18/09/2023           10:00:10             845525049942469
 249               16.7300               XLON           18/09/2023           10:11:24             845525049943064
 164               16.7250               BATE           18/09/2023           10:15:01             030000CYU
 261               16.7250               CHIX           18/09/2023           10:15:01             130000HIA
 57                16.7250               XLON           18/09/2023           10:15:01             845525049943272
 102               16.7250               XLON           18/09/2023           10:15:01             845525049943273
 127               16.7250               XLON           18/09/2023           10:15:01             845525049943271
 159               16.7250               XLON           18/09/2023           10:15:01             845525049943270
 76                16.7250               XLON           18/09/2023           10:22:10             845525049943599
 103               16.7250               XLON           18/09/2023           10:22:10             845525049943598
 29                16.7050               BATE           18/09/2023           10:27:26             030000DHL
 59                16.7050               BATE           18/09/2023           10:27:26             030000DHK
 146               16.7100               CHIX           18/09/2023           10:27:26             130000IFH
 179               16.7100               XLON           18/09/2023           10:27:26             845525049943832
 145               16.7000               BATE           18/09/2023           10:32:27             030000DQQ
 296               16.7000               XLON           18/09/2023           10:32:27             845525049944080
 139               16.6900               CHIX           18/09/2023           10:37:29             130000J2A
 9    16.6900               XLON           18/09/2023           10:37:29             845525049944316
 146               16.6900               XLON           18/09/2023           10:37:29             845525049944311
 197               16.6900               XLON           18/09/2023           10:37:29             845525049944315
 79                16.6750               TRQX           18/09/2023           10:40:00             845525058335177
 120               16.6700               BATE           18/09/2023           10:42:36             030000E41
 11                16.6750               XLON           18/09/2023           10:50:36             845525049945016
 127               16.6750               XLON           18/09/2023           10:50:36             845525049945017
 139               16.6700               CHIX           18/09/2023           10:51:45             130000JXI
 141               16.6750               BATE           18/09/2023           11:02:45             030000EW8
 334               16.6750               XLON           18/09/2023           11:02:45             845525049945682
 195               16.6700               CHIX           18/09/2023           11:07:15             130000KT5
 29                16.6700               XLON           18/09/2023           11:08:28             845525049945947
 156               16.6700               XLON           18/09/2023           11:08:28             845525049945946
 26                16.6750               CHIX           18/09/2023           11:26:25             130000LZW
 112               16.6750               CHIX           18/09/2023           11:26:25             130000LZX
 475               16.6750               XLON           18/09/2023           11:26:25             845525049946843
 122               16.6750               TRQX           18/09/2023           11:38:33             845525058339005
 57                16.6750               XLON           18/09/2023           11:38:33             845525049947286
 140               16.6750               XLON           18/09/2023           11:38:33             845525049947284
 140               16.6750               BATE           18/09/2023           11:39:04             030000G6B
 161               16.6700               CHIX           18/09/2023           11:41:55             130000MR3
 238               16.6700               XLON           18/09/2023           11:43:28             845525049947570
 150               16.6900               CHIX           18/09/2023           12:04:45             130000O63
 79                16.6900               TRQX           18/09/2023           12:04:45             845525058340495
 643               16.6900               XLON           18/09/2023           12:04:45             845525049948388
 55                16.7100               CHIX           18/09/2023           12:10:35             130000OJ3
 104               16.7100               CHIX           18/09/2023           12:10:35             130000OJ4
 529               16.7100               XLON           18/09/2023           12:10:35             845525049948600
 170               16.7050               BATE           18/09/2023           12:15:01             030000HJP
 165               16.7000               CHIX           18/09/2023           12:23:57             130000PAT
 255               16.7000               XLON           18/09/2023           12:23:57             845525049949010
 123               16.6950               BATE           18/09/2023           12:30:14             030000I3R
 177               16.6950               XLON           18/09/2023           12:30:14             845525049949338
 59                16.6950               XLON           18/09/2023           12:32:00             845525049949477
 86                16.6950               XLON           18/09/2023           12:32:00             845525049949478
 72                16.6900               TRQX           18/09/2023           12:32:12             845525058342341
 204               16.6850               XLON           18/09/2023           12:32:58             845525049949534
 183               16.6750               CHIX           18/09/2023           12:41:17             130000QI7
 193               16.6750               XLON           18/09/2023           12:41:17             845525049950125
 198               16.6700               XLON           18/09/2023           12:49:22             845525049950588
 200               16.6700               XLON           18/09/2023           12:49:22             845525049950587
 153               16.6650               CHIX           18/09/2023           12:55:46             130000RFO
 157               16.6650               BATE           18/09/2023           12:56:53             030000JAU
 74                16.6650               TRQX           18/09/2023           12:56:53             845525058344287
 42                16.6650               XLON           18/09/2023           12:56:53             845525049950830
 140               16.6650               XLON           18/09/2023           12:56:53             845525049950829
 43                16.7250               XLON           18/09/2023           13:07:03             845525049951592
 62                16.7250               XLON           18/09/2023           13:07:03             845525049951588
 102               16.7250               XLON           18/09/2023           13:07:03             845525049951587
 104               16.7250               XLON           18/09/2023           13:07:03             845525049951591
 250               16.7250               XLON           18/09/2023           13:07:03             845525049951590
 160               16.7200               CHIX           18/09/2023           13:07:45             130000SEO
 310               16.7200               XLON           18/09/2023           13:07:45             845525049951639
 112               16.7150               BATE           18/09/2023           13:07:46             030000JUS
 201               16.7300               XLON           18/09/2023           13:18:00             845525049952086
 169               16.7400               XLON           18/09/2023           13:23:11             845525049952397
 187               16.7400               XLON           18/09/2023           13:23:11             845525049952402
 89                16.7200               TRQX           18/09/2023           13:30:20             845525058346679
 109               16.7250               BATE           18/09/2023           13:32:31             030000KU8
 183               16.7250               CHIX           18/09/2023           13:32:31             130000U1T
 155               16.7250               XLON           18/09/2023           13:32:31             845525049952808
 161               16.7200               XLON           18/09/2023           13:35:20             845525049952912
 127               16.7150               BATE           18/09/2023           13:42:30             030000L98
 93                16.7150               XLON           18/09/2023           13:42:30             845525049953318
 103               16.7150               XLON           18/09/2023           13:42:30             845525049953319
 190               16.7150               XLON           18/09/2023           13:42:30             845525049953320
 238               16.7100               CHIX           18/09/2023           13:42:34             130000UUO
 204               16.7000               XLON           18/09/2023           13:42:34             845525049953340
 86                16.7050               XLON           18/09/2023           13:42:34             845525049953341
 151               16.7100               XLON           18/09/2023           13:42:34             845525049953326
 14                16.7200               XLON           18/09/2023           13:49:30             845525049953764
 55                16.7200               XLON           18/09/2023           13:49:30             845525049953763
 14                16.7150               CHIX           18/09/2023           13:50:29             130000VFH
 39                16.7100               CHIX           18/09/2023           13:53:21             130000VNX
 110               16.7100               CHIX           18/09/2023           13:53:21             130000VNW
 86                16.7100               XLON           18/09/2023           13:53:21             845525049953990
 119               16.7100               XLON           18/09/2023           13:53:21             845525049953989
 129               16.7000               BATE           18/09/2023           13:54:12             030000LS0
 82                16.7000               XLON           18/09/2023           13:54:12             845525049954020
 140               16.7000               XLON           18/09/2023           13:57:30             845525049954152
 237               16.7000               XLON           18/09/2023           14:02:29             845525049954427
 37                16.6800               CHIX           18/09/2023           14:04:44             130000WHQ
 188               16.6800               CHIX           18/09/2023           14:04:44             130000WHR
 292               16.6800               XLON           18/09/2023           14:04:44             845525049954554
 150               16.6650               XLON           18/09/2023           14:09:48             845525049954902
 147               16.6750               XLON           18/09/2023           14:14:42             845525049955146
 129               16.7050               BATE           18/09/2023           14:20:47             030000N54
 81                16.7050               TRQX           18/09/2023           14:20:47             845525058351194
 64                16.7050               XLON           18/09/2023           14:21:30             845525049955721
 170               16.7050               XLON           18/09/2023           14:21:30             845525049955722
 145               16.7050               CHIX           18/09/2023           14:26:03             130000YF9
 15                16.7050               XLON           18/09/2023           14:26:03             845525049955918
 407               16.7050               XLON           18/09/2023           14:26:03             845525049955919
 212               16.7000               XLON           18/09/2023           14:27:40             845525049956103
 142               16.7000               CHIX           18/09/2023           14:28:52             130000YPI
 44                16.7000               XLON           18/09/2023           14:28:52             845525049956201
 109               16.7000               XLON           18/09/2023           14:28:52             845525049956202
 129               16.7050               BATE           18/09/2023           14:31:31             030000O22
 235               16.7050               XLON           18/09/2023           14:31:31             845525049956638
 197               16.7050               XLON           18/09/2023           14:33:54             845525049956933
 13                16.7050               CHIX           18/09/2023           14:35:06             130001020
 175               16.7050               CHIX           18/09/2023           14:35:06             13000101Z
 73                16.7000               XLON           18/09/2023           14:35:25             845525049957115
 77                16.7000               XLON           18/09/2023           14:35:25             845525049957114
 69                16.7150               TRQX           18/09/2023           14:38:00             845525058354025
 111               16.7100               BATE           18/09/2023           14:39:14             030000P5H
 140               16.7100               CHIX           18/09/2023           14:39:14             1300010VF
 232               16.7100               XLON           18/09/2023           14:39:14             845525049957682
 250               16.7100               XLON           18/09/2023           14:39:14             845525049957694
 49                16.7100               XLON           18/09/2023           14:41:17             845525049957974
 92                16.7100               XLON           18/09/2023           14:41:17             845525049957973
 109               16.7100               XLON           18/09/2023           14:42:08             845525049958063
 138               16.7000               XLON           18/09/2023           14:44:28             845525049958315
 139               16.7000               XLON           18/09/2023           14:44:28             845525049958316
 189               16.7150               CHIX           18/09/2023           14:45:48             130001232
 206               16.7150               XLON           18/09/2023           14:45:48             845525049958532
 159               16.7050               XLON           18/09/2023           14:47:34             845525049958685
 211               16.7050               XLON           18/09/2023           14:47:34             845525049958691
 149               16.7000               CHIX           18/09/2023           14:49:52             1300012O1
 63                16.7000               XLON           18/09/2023           14:49:52             845525049958888
 158               16.7000               XLON           18/09/2023           14:49:52             845525049958889
 172               16.7200               CHIX           18/09/2023           14:53:57             13000137A
 631               16.7150               XLON           18/09/2023           14:53:58             845525049959275
 100               16.7200               BATE           18/09/2023           14:54:34             030000QVI
 170               16.7100               BATE           18/09/2023           14:56:09             030000R1T
 223               16.7100               XLON           18/09/2023           14:56:09             845525049959627
 12                16.7250               TRQX           18/09/2023           15:01:41             845525058358142
 24                16.7250               XLON           18/09/2023           15:01:47             845525049960185
 99                16.7250               XLON           18/09/2023           15:01:47             845525049960184
 251               16.7250               CHIX           18/09/2023           15:04:17             1300014P6
 120               16.7300               XLON           18/09/2023           15:04:17             845525049960452
 252               16.7300               XLON           18/09/2023           15:04:17             845525049960450
 252               16.7300               XLON           18/09/2023           15:04:17             845525049960453
 310               16.7300               XLON           18/09/2023           15:04:17             845525049960451
 79                16.7200               BATE           18/09/2023           15:05:52             030000S34
 163               16.7200               CHIX           18/09/2023           15:05:52             1300014X0
 64                16.7250               TRQX           18/09/2023           15:05:52             845525058358919
 144               16.7150               BATE           18/09/2023           15:06:45             030000S7U
 78                16.7150               TRQX           18/09/2023           15:06:45             845525058359141
 277               16.7100               XLON           18/09/2023           15:06:45             845525049960831
 191               16.7150               XLON           18/09/2023           15:10:55             845525049961311
 241               16.7150               XLON           18/09/2023           15:10:55             845525049961309
 153               16.7250               CHIX           18/09/2023           15:14:05             1300016B1
 44                16.7250               XLON           18/09/2023           15:14:05             845525049961661
 200               16.7250               XLON           18/09/2023           15:14:05             845525049961660
 140               16.7400               BATE           18/09/2023           15:21:20             030000TPT
 20                16.7400               CHIX           18/09/2023           15:21:20             13000176X
 130               16.7400               CHIX           18/09/2023           15:21:20             13000176W
 148               16.7400               CHIX           18/09/2023           15:21:20             13000176V
 664               16.7400               XLON           18/09/2023           15:21:20             845525049962219
 232               16.7350               XLON           18/09/2023           15:21:24             845525049962235
 38                16.7400               XLON           18/09/2023           15:25:34             845525049962892
 417               16.7400               XLON           18/09/2023           15:25:34             845525049962891
 77                16.7300               TRQX           18/09/2023           15:28:38             845525058362370
 161               16.7300               XLON           18/09/2023           15:28:38             845525049963268
 199               16.7300               XLON           18/09/2023           15:28:38             845525049963266
 173               16.7250               BATE           18/09/2023           15:29:06             030000UN9
 76                16.7250               CHIX           18/09/2023           15:29:06             1300018N9
 156               16.7250               CHIX           18/09/2023           15:29:06             1300018NA
 72                16.7300               TRQX           18/09/2023           15:30:34             845525058362807
 138               16.7400               XLON           18/09/2023           15:35:45             845525049964196
 589               16.7350               XLON           18/09/2023           15:35:52             845525049964210
 146               16.7300               BATE           18/09/2023           15:35:56             030000VFS
 207               16.7250               CHIX           18/09/2023           15:36:44             1300019VY
 257               16.7200               XLON           18/09/2023           15:37:59             845525049964492
 207               16.7000               XLON           18/09/2023           15:40:46             845525049964790
 14                16.6950               CHIX           18/09/2023           15:41:16             130001AHE
 133               16.7050               BATE           18/09/2023           15:45:44             030000WMA
 296               16.7000               CHIX           18/09/2023           15:45:44             130001B6Z
 63                16.7050               TRQX           18/09/2023           15:45:44             845525058365146
 293               16.7050               XLON           18/09/2023           15:45:44             845525049965348
 432               16.7050               XLON           18/09/2023           15:45:44             845525049965347
 110               16.7000               BATE           18/09/2023           15:49:14             030000WYA
 74                16.7000               XLON           18/09/2023           15:49:14             845525049965784
 30                16.7000               XLON           18/09/2023           15:49:22             845525049965797
 139               16.7000               XLON           18/09/2023           15:49:22             845525049965796
 68                16.6900               CHIX           18/09/2023           15:54:00             130001CHO
 128               16.6900               CHIX           18/09/2023           15:54:00             130001CHN
 70                16.6900               TRQX           18/09/2023           15:54:00             845525058366517
 551               16.6900               XLON           18/09/2023           15:54:00             845525049966347
 409               16.7000               XLON           18/09/2023           15:58:02             845525049966802
 235               16.7100               CHIX           18/09/2023           16:01:51             130001DN4
 150               16.7100               XLON           18/09/2023           16:04:20             845525049967581
 170               16.7100               XLON           18/09/2023           16:04:20             845525049967582
 59                16.7100               BATE           18/09/2023           16:05:04             030000YU8
 74                16.7100               BATE           18/09/2023           16:05:04             030000YU9
 78                16.7100               XLON           18/09/2023           16:05:04             845525049967654
 57                16.7100               XLON           18/09/2023           16:05:09             845525049967695
 87                16.7100               XLON           18/09/2023           16:05:12             845525049967700
 39                16.7100               XLON           18/09/2023           16:05:39             845525049967739
 98                16.7100               XLON           18/09/2023           16:05:39             845525049967738
 129               16.7050               BATE           18/09/2023           16:05:59             030000YZC
 216               16.7050               CHIX           18/09/2023           16:05:59             130001E66
 22                16.7050               XLON           18/09/2023           16:05:59             845525049967794
 586               16.7050               XLON           18/09/2023           16:05:59             845525049967791
 39                16.7000               XLON           18/09/2023           16:10:39             845525049968774
 99                16.7000               XLON           18/09/2023           16:10:39             845525049968773
 130               16.7050               XLON           18/09/2023           16:12:08             845525049969071
 135               16.7050               TRQX           18/09/2023           16:12:12             845525058369449
 534               16.7050               XLON           18/09/2023           16:12:12             845525049969094
 179               16.7000               BATE           18/09/2023           16:12:34             03000103D
 27                16.7050               CHIX           18/09/2023           16:13:41             130001FT8
 38                16.7050               CHIX           18/09/2023           16:13:41             130001FT5
 45                16.7050               CHIX           18/09/2023           16:13:41             130001FT7
 56                16.7050               CHIX           18/09/2023           16:13:41             130001FT6
 46                16.7050               XLON           18/09/2023           16:14:16             845525049969521
 237               16.7050               XLON           18/09/2023           16:14:17             845525049969528
 242               16.7050               XLON           18/09/2023           16:14:18             845525049969542
 256               16.7000               XLON           18/09/2023           16:15:50             845525049969754
 253               16.7050               CHIX           18/09/2023           16:17:47             130001GQV
 158               16.7050               XLON           18/09/2023           16:17:47             845525049970046
 154               16.6950               CHIX           18/09/2023           16:21:03             130001HKK
 228               16.6950               XLON           18/09/2023           16:21:03             845525049970685
 135               16.6950               BATE           18/09/2023           16:21:06             0300011MG
 22                16.6950               XLON           18/09/2023           16:21:06             845525049970707
 587               16.6950               XLON           18/09/2023           16:21:06             845525049970706
 50                16.6950               BATE           18/09/2023           16:22:43             0300011Z6
 97                16.7000               XLON           18/09/2023           16:25:18             845525049971400
 117               16.7000               XLON           18/09/2023           16:25:18             845525049971401
 40                16.7050               BATE           18/09/2023           16:27:10             0300012T9
 82                16.7050               CHIX           18/09/2023           16:27:10             130001J9W
 89                16.7050               CHIX           18/09/2023           16:27:10             130001J9V
 31                16.7150               BATE           18/09/2023           16:27:55             0300012XF
 22                16.7150               CHIX           18/09/2023           16:27:55             130001JI5
 32                16.7150               CHIX           18/09/2023           16:27:55             130001JI4
 78                16.7100               TRQX           18/09/2023           16:27:59             845525058372920
 627               16.7100               XLON           18/09/2023           16:27:59             845525049971835
 9    16.7150               TRQX           18/09/2023           16:29:02             845525058373118
 82                16.7100               XLON           18/09/2023           16:29:02             845525049972021
 185               16.7100               XLON           18/09/2023           16:29:02             845525049972020
 69                16.7200               XLON           18/09/2023           16:29:31             845525049972096

 

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