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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 9840M  Smiths Group PLC  20 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
 .  .                         .             .                 .                  .
 19/09/2023        £ 16.6895                                           28,833                      £ 16.6350                           £ 16.7700                            LSE
 19/09/2023        £ 16.6905                                           4,268                       £ 16.6350                           £ 16.7750                            CBOE BXE
 19/09/2023        £ 16.6930                                           8,147                       £ 16.6400                           £ 16.7700                            CBOE CXE
 19/09/2023        £ 16.6949                                           1,464                       £ 16.6350                           £ 16.7700                            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 19 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
 .    .                         .             .                 .                  .
 19/09/2023        £ 16.6895                                           28,833                      £ 16.6350                           £ 16.7700                            LSE
 19/09/2023        £ 16.6905                                           4,268                       £ 16.6350                           £ 16.7750                            CBOE BXE
 19/09/2023        £ 16.6930                                           8,147                       £ 16.6400                           £ 16.7700                            CBOE CXE
 19/09/2023        £ 16.6949                                           1,464                       £ 16.6350                           £ 16.7700                            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 19 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
 .        .                         .             .                 .                  .
 19/09/2023        £ 16.6895                                           28,833                      £ 16.6350                           £ 16.7700                            LSE
 19/09/2023        £ 16.6905                                           4,268                       £ 16.6350                           £ 16.7750                            CBOE BXE
 19/09/2023        £ 16.6930                                           8,147                       £ 16.6400                           £ 16.7700                            CBOE CXE
 19/09/2023        £ 16.6949                                           1,464                       £ 16.6350                           £ 16.7700                            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 19 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
 20                16.7450               CHIX           19/09/2023           08:44:04             1300008C0
 187               16.7500               CHIX           19/09/2023           08:44:04             1300008C1
 49                16.7450               TRQX           19/09/2023           08:45:43             846143533617017
 176               16.7500               XLON           19/09/2023           08:45:43             846143525228420
 182               16.7500               XLON           19/09/2023           08:45:43             846143525228421
 65                16.7500               BATE           19/09/2023           08:51:12             0300009XK
 97                16.7750               BATE           19/09/2023           09:11:33             030000AOZ
 171               16.7700               CHIX           19/09/2023           09:15:43             130000AM8
 109               16.7650               XLON           19/09/2023           09:15:43             846143525230370
 157               16.7650               XLON           19/09/2023           09:15:43             846143525230371
 197               16.7600               XLON           19/09/2023           09:15:44             846143525230374
 198               16.7600               XLON           19/09/2023           09:15:44             846143525230373
 177               16.7350               CHIX           19/09/2023           09:18:00             130000AQP
 142               16.7300               XLON           19/09/2023           09:18:00             846143525230528
 142               16.7350               XLON           19/09/2023           09:18:00             846143525230525
 338               16.7350               XLON           19/09/2023           09:18:00             846143525230526
 163               16.7400               CHIX           19/09/2023           09:31:53             130000BPT
 140               16.7400               XLON           19/09/2023           09:31:53             846143525231086
 273               16.7450               XLON           19/09/2023           09:33:04             846143525231193
 144               16.7300               BATE           19/09/2023           09:43:02             030000BYI
 168               16.7300               XLON           19/09/2023           09:43:02             846143525231551
 204               16.7300               CHIX           19/09/2023           09:46:36             130000CO2
 38                16.7350               XLON           19/09/2023           09:46:36             846143525231657
 117               16.7350               XLON           19/09/2023           09:46:36             846143525231656
 1    16.7350               XLON           19/09/2023           09:53:28             846143525232118
 11                16.7350               XLON           19/09/2023           09:53:28             846143525232119
 152               16.7300               CHIX           19/09/2023           10:00:45             130000DE6
 19                16.7350               XLON           19/09/2023           10:00:45             846143525232414
 71                16.7350               XLON           19/09/2023           10:00:45             846143525232416
 174               16.7350               XLON           19/09/2023           10:00:45             846143525232415
 74                16.7350               XLON           19/09/2023           10:02:05             846143525232466
 101               16.7350               XLON           19/09/2023           10:02:05             846143525232465
 60                16.7250               TRQX           19/09/2023           10:03:16             846143533622771
 212               16.7250               XLON           19/09/2023           10:03:16             846143525232576
 154               16.7300               XLON           19/09/2023           10:05:05             846143525232658
 344               16.7300               XLON           19/09/2023           10:05:05             846143525232659
 174               16.7250               BATE           19/09/2023           10:12:16             030000D5T
 225               16.7250               XLON           19/09/2023           10:12:16             846143525232870
 125               16.7300               BATE           19/09/2023           10:22:44             030000DJ0
 238               16.7500               CHIX           19/09/2023           10:31:25             130000FF2
 91                16.7500               XLON           19/09/2023           10:31:25             846143525233606
 92                16.7500               XLON           19/09/2023           10:31:25             846143525233605
 396               16.7500               XLON           19/09/2023           10:31:25             846143525233615
 166               16.7600               BATE           19/09/2023           10:51:01             030000EI7
 251               16.7600               CHIX           19/09/2023           10:51:01             130000GHB
 648               16.7600               XLON           19/09/2023           10:51:01             846143525234430
 108               16.7700               BATE           19/09/2023           10:58:01             030000EQ1
 155               16.7700               CHIX           19/09/2023           10:58:01             130000GT7
 201               16.7700               TRQX           19/09/2023           10:58:01             846143533626094
 177               16.7650               XLON           19/09/2023           10:58:01             846143525234626
 156               16.7700               XLON           19/09/2023           10:58:01             846143525234623
 142               16.7500               XLON           19/09/2023           11:02:26             846143525234810
 188               16.7450               CHIX           19/09/2023           11:16:49             130000HWW
 73                16.7400               TRQX           19/09/2023           11:16:49             846143533627110
 129               16.7350               BATE           19/09/2023           11:21:50             030000FNZ
 105               16.7300               XLON           19/09/2023           11:21:50             846143525235521
 70                16.7350               XLON           19/09/2023           11:21:50             846143525235522
 349               16.7350               XLON           19/09/2023           11:21:50             846143525235516
 144               16.7150               XLON           19/09/2023           11:30:02             846143525235971
 533               16.7200               XLON           19/09/2023           11:45:14             846143525236424
 198               16.7150               CHIX           19/09/2023           11:49:08             130000JOE
 161               16.7150               XLON           19/09/2023           11:49:08             846143525236614
 91                16.6950               XLON           19/09/2023           11:52:11             846143525236782
 197               16.6950               XLON           19/09/2023           11:52:11             846143525236781
 198               16.6950               XLON           19/09/2023           11:52:11             846143525236780
 156               16.6900               CHIX           19/09/2023           11:52:41             130000JVE
 78                16.6800               XLON           19/09/2023           11:56:28             846143525236886
 198               16.6800               XLON           19/09/2023           11:56:28             846143525236885
 577               16.6850               XLON           19/09/2023           11:56:28             846143525236879
 4    16.6750               BATE           19/09/2023           11:56:49             030000GYU
 147               16.6750               BATE           19/09/2023           11:56:49             030000GYV
 265               16.6700               XLON           19/09/2023           11:58:34             846143525236963
 195               16.6900               CHIX           19/09/2023           12:15:26             130000L5T
 26                16.6900               XLON           19/09/2023           12:15:26             846143525237588
 124               16.6900               XLON           19/09/2023           12:15:26             846143525237587
 150               16.6900               XLON           19/09/2023           12:15:26             846143525237584
 199               16.6900               XLON           19/09/2023           12:15:26             846143525237585
 7    16.6900               CHIX           19/09/2023           12:24:24             130000LO6
 137               16.6900               CHIX           19/09/2023           12:24:24             130000LO7
 85                16.6850               TRQX           19/09/2023           12:24:24             846143533631173
 150               16.6800               BATE           19/09/2023           12:32:10             030000I64
 136               16.6750               BATE           19/09/2023           12:45:37             030000IK4
 144               16.6750               CHIX           19/09/2023           12:45:37             130000MO2
 161               16.6650               CHIX           19/09/2023           12:55:29             130000N9F
 69                16.6650               TRQX           19/09/2023           12:55:29             846143533632822
 190               16.6650               XLON           19/09/2023           12:55:29             846143525238848
 139               16.6550               XLON           19/09/2023           13:04:23             846143525239175
 301               16.6500               XLON           19/09/2023           13:04:29             846143525239205
 18                16.6550               BATE           19/09/2023           13:09:56             030000JJV
 105               16.6550               BATE           19/09/2023           13:09:56             030000JJU
 180               16.6550               XLON           19/09/2023           13:09:56             846143525239392
 121               16.6450               CHIX           19/09/2023           13:12:02             130000OE8
 200               16.6400               XLON           19/09/2023           13:12:17             846143525239552
 402               16.6550               XLON           19/09/2023           13:12:18             846143525239579
 143               16.6900               BATE           19/09/2023           13:30:52             030000KNV
 254               16.6900               CHIX           19/09/2023           13:30:52             130000PZP
 363               16.6900               XLON           19/09/2023           13:30:52             846143525240446
 73                16.6850               TRQX           19/09/2023           13:31:02             846143533635150
 153               16.6700               XLON           19/09/2023           13:33:16             846143525240645
 157               16.6600               XLON           19/09/2023           13:35:45             846143525240777
 162               16.6600               CHIX           19/09/2023           13:35:58             130000QGI
 156               16.6550               XLON           19/09/2023           13:35:58             846143525240814
 170               16.6600               XLON           19/09/2023           13:35:58             846143525240809
 135               16.6750               BATE           19/09/2023           13:40:43             030000L6E
 176               16.6750               XLON           19/09/2023           13:40:43             846143525241078
 194               16.6800               XLON           19/09/2023           13:45:09             846143525241372
 249               16.6800               CHIX           19/09/2023           13:51:02             130000RYD
 248               16.6850               XLON           19/09/2023           13:51:02             846143525241791
 15                16.6850               BATE           19/09/2023           14:00:56             030000MAO
 104               16.6850               BATE           19/09/2023           14:00:56             030000MAP
 78                16.6850               TRQX           19/09/2023           14:00:56             846143533637669
 667               16.6850               XLON           19/09/2023           14:04:40             846143525242420
 145               16.6800               XLON           19/09/2023           14:08:00             846143525242583
 184               16.6800               CHIX           19/09/2023           14:11:02             130000TXE
 264               16.6800               XLON           19/09/2023           14:11:02             846143525242787
 273               16.6900               XLON           19/09/2023           14:18:12             846143525243196
 146               16.6850               BATE           19/09/2023           14:18:53             030000NC7
 111               16.6850               XLON           19/09/2023           14:25:50             846143525243743
 277               16.6850               XLON           19/09/2023           14:25:50             846143525243742
 81                16.6950               CHIX           19/09/2023           14:30:03             130000VTZ
 100               16.6950               CHIX           19/09/2023           14:30:03             130000VTY
 125               16.7150               BATE           19/09/2023           14:33:16             030000OMK
 272               16.7150               CHIX           19/09/2023           14:33:16             130000WPA
 68                16.7150               TRQX           19/09/2023           14:33:16             846143533641303
 33                16.7200               XLON           19/09/2023           14:33:16             846143525244683
 89                16.7200               XLON           19/09/2023           14:33:16             846143525244682
 92                16.7200               XLON           19/09/2023           14:33:16             846143525244681
 121               16.7200               XLON           19/09/2023           14:33:16             846143525244684
 440               16.7150               XLON           19/09/2023           14:33:28             846143525244716
 214               16.7100               XLON           19/09/2023           14:35:33             846143525244983
 24                16.7100               BATE           19/09/2023           14:39:59             030000P9E
 104               16.7100               BATE           19/09/2023           14:39:59             030000P9F
 192               16.7100               CHIX           19/09/2023           14:39:59             130000XSG
 100               16.7100               XLON           19/09/2023           14:41:01             846143525245385
 68                16.7050               TRQX           19/09/2023           14:41:51             846143533642478
 55                16.7050               XLON           19/09/2023           14:41:51             846143525245449
 214               16.7050               XLON           19/09/2023           14:41:51             846143525245451
 431               16.7050               XLON           19/09/2023           14:41:51             846143525245450
 178               16.7000               XLON           19/09/2023           14:43:38             846143525245614
 270               16.7000               XLON           19/09/2023           14:45:38             846143525245896
 80                16.7050               CHIX           19/09/2023           14:50:15             130000Z58
 178               16.7050               CHIX           19/09/2023           14:50:15             130000Z57
 142               16.7050               XLON           19/09/2023           14:50:15             846143525246348
 55                16.7050               XLON           19/09/2023           14:51:18             846143525246433
 399               16.7050               XLON           19/09/2023           14:51:18             846143525246432
 231               16.7000               CHIX           19/09/2023           14:54:11             130000ZS2
 86                16.6950               TRQX           19/09/2023           14:54:11             846143533643986
 151               16.7000               XLON           19/09/2023           14:54:11             846143525246737
 228               16.7000               XLON           19/09/2023           14:54:11             846143525246736
 174               16.7050               BATE           19/09/2023           14:55:36             030000QML
 5    16.7050               XLON           19/09/2023           14:55:36             846143525246864
 289               16.7050               XLON           19/09/2023           14:55:36             846143525246863
 139               16.6650               CHIX           19/09/2023           14:59:11             1300010KM
 148               16.6650               XLON           19/09/2023           14:59:11             846143525247225
 261               16.6650               XLON           19/09/2023           15:02:08             846143525247595
 272               16.6700               XLON           19/09/2023           15:04:06             846143525247835
 183               16.6800               BATE           19/09/2023           15:07:28             030000ROA
 211               16.6850               CHIX           19/09/2023           15:07:28             1300011TL
 74                16.6800               TRQX           19/09/2023           15:07:28             846143533645909
 56                16.6850               XLON           19/09/2023           15:07:28             846143525248197
 117               16.6850               XLON           19/09/2023           15:07:28             846143525248196
 205               16.6850               XLON           19/09/2023           15:07:28             846143525248198
 249               16.6850               XLON           19/09/2023           15:07:28             846143525248190
 163               16.6800               CHIX           19/09/2023           15:10:38             130001293
 138               16.6800               XLON           19/09/2023           15:10:38             846143525248551
 139               16.6800               XLON           19/09/2023           15:10:38             846143525248552
 136               16.6800               BATE           19/09/2023           15:13:10             030000S93
 334               16.6800               XLON           19/09/2023           15:13:10             846143525248817
 25                16.6750               XLON           19/09/2023           15:15:15             846143525249002
 129               16.6750               XLON           19/09/2023           15:15:15             846143525249001
 140               16.6750               XLON           19/09/2023           15:15:15             846143525248997
 134               16.6750               BATE           19/09/2023           15:22:29             030000T48
 252               16.6750               CHIX           19/09/2023           15:22:29             1300013Z1
 62                16.6700               XLON           19/09/2023           15:22:29             846143525249667
 62                16.6700               XLON           19/09/2023           15:22:29             846143525249668
 315               16.6700               XLON           19/09/2023           15:22:29             846143525249669
 144               16.6750               XLON           19/09/2023           15:22:29             846143525249664
 173               16.6650               XLON           19/09/2023           15:23:44             846143525249800
 80                16.6600               TRQX           19/09/2023           15:27:31             846143533648711
 57                16.6600               XLON           19/09/2023           15:27:31             846143525250159
 106               16.6600               XLON           19/09/2023           15:27:31             846143525250160
 32                16.6700               XLON           19/09/2023           15:29:25             846143525250341
 111               16.6700               XLON           19/09/2023           15:29:25             846143525250340
 136               16.6650               BATE           19/09/2023           15:30:40             030000TVP
 178               16.6650               CHIX           19/09/2023           15:30:40             130001599
 217               16.6650               XLON           19/09/2023           15:30:40             846143525250520
 319               16.6650               XLON           19/09/2023           15:32:02             846143525250725
 38                16.6600               CHIX           19/09/2023           15:32:33             1300015LU
 109               16.6600               CHIX           19/09/2023           15:32:33             1300015LV
 2    16.6550               XLON           19/09/2023           15:33:04             846143525250918
 165               16.6550               XLON           19/09/2023           15:33:04             846143525250917
 236               16.6550               XLON           19/09/2023           15:35:56             846143525251201
 113               16.6550               BATE           19/09/2023           15:37:48             030000UPU
 175               16.6550               CHIX           19/09/2023           15:37:48             1300016GV
 72                16.6550               TRQX           19/09/2023           15:37:48             846143533650192
 39                16.6500               XLON           19/09/2023           15:39:16             846143525251706
 334               16.6500               XLON           19/09/2023           15:39:16             846143525251707
 141               16.6650               BATE           19/09/2023           15:45:35             030000VLP
 161               16.6650               XLON           19/09/2023           15:45:35             846143525252617
 657               16.6650               XLON           19/09/2023           15:45:35             846143525252614
 222               16.6550               CHIX           19/09/2023           15:46:03             13000184R
 154               16.6500               CHIX           19/09/2023           15:52:29             13000190A
 38                16.6500               XLON           19/09/2023           15:52:43             846143525253280
 305               16.6500               XLON           19/09/2023           15:52:43             846143525253279
 15                16.6450               BATE           19/09/2023           15:54:37             030000WFY
 79                16.6500               XLON           19/09/2023           15:55:11             846143525253630
 114               16.6500               XLON           19/09/2023           15:56:51             846143525253806
 109               16.6500               XLON           19/09/2023           15:56:56             846143525253848
 114               16.6500               XLON           19/09/2023           15:56:56             846143525253847
 138               16.6500               XLON           19/09/2023           15:57:58             846143525253923
 154               16.6500               XLON           19/09/2023           15:59:53             846143525254127
 10                16.6500               CHIX           19/09/2023           16:00:07             130001AA2
 593               16.6500               XLON           19/09/2023           16:00:07             846143525254176
 102               16.6450               BATE           19/09/2023           16:02:19             030000XDZ
 99                16.6450               CHIX           19/09/2023           16:02:19             130001AVC
 216               16.6450               CHIX           19/09/2023           16:02:19             130001AVB
 84                16.6450               TRQX           19/09/2023           16:02:19             846143533654247
 261               16.6450               XLON           19/09/2023           16:02:19             846143525254517
 11                16.6400               BATE           19/09/2023           16:03:25             030000XJS
 113               16.6400               BATE           19/09/2023           16:03:25             030000XJT
 152               16.6400               XLON           19/09/2023           16:03:56             846143525254709
 165               16.6400               CHIX           19/09/2023           16:04:52             130001BBD
 143               16.6400               XLON           19/09/2023           16:04:52             846143525254826
 119               16.6350               BATE           19/09/2023           16:06:17             030000XXH
 202               16.6350               XLON           19/09/2023           16:06:17             846143525255014
 207               16.6350               XLON           19/09/2023           16:08:40             846143525255372
 82                16.6350               TRQX           19/09/2023           16:10:08             846143533655693
 226               16.6350               XLON           19/09/2023           16:10:08             846143525255567
 115               16.6650               XLON           19/09/2023           16:15:15             846143525256380
 115               16.6650               XLON           19/09/2023           16:15:16             846143525256383
 117               16.6650               XLON           19/09/2023           16:15:23             846143525256417
 234               16.6650               XLON           19/09/2023           16:15:23             846143525256418
 153               16.6600               BATE           19/09/2023           16:15:58             030000Z8Y
 86                16.6600               CHIX           19/09/2023           16:15:58             130001DIP
 100               16.6600               CHIX           19/09/2023           16:15:58             130001DIO
 142               16.6600               CHIX           19/09/2023           16:15:58             130001DIL
 466               16.6600               XLON           19/09/2023           16:15:58             846143525256590
 59                16.6600               CHIX           19/09/2023           16:16:41             130001DM5
 126               16.6600               CHIX           19/09/2023           16:16:41             130001DM6
 138               16.6600               XLON           19/09/2023           16:16:41             846143525256666
 139               16.6600               XLON           19/09/2023           16:16:41             846143525256664
 164               16.6600               XLON           19/09/2023           16:17:28             846143525256771
 156               16.6550               BATE           19/09/2023           16:17:33             030000ZFS
 185               16.6550               CHIX           19/09/2023           16:20:55             130001EIE
 243               16.6550               XLON           19/09/2023           16:20:55             846143525257363
 323               16.6550               XLON           19/09/2023           16:20:55             846143525257366
 82                16.6600               TRQX           19/09/2023           16:23:24             846143533658321
 184               16.6600               XLON           19/09/2023           16:24:19             846143525257988
 190               16.6750               BATE           19/09/2023           16:29:29             030001154
 262               16.6750               CHIX           19/09/2023           16:29:29             130001GJK
 37                16.6750               TRQX           19/09/2023           16:29:29             846143533659710
 40                16.6750               TRQX           19/09/2023           16:29:29             846143533659708
 209               16.6750               XLON           19/09/2023           16:29:29             846143525259059
 415               16.6750               XLON           19/09/2023           16:29:29             846143525259060
 468               16.6750               XLON           19/09/2023           16:29:29             846143525259062
 19                16.6700               BATE           19/09/2023           16:29:37             030001169
 9    16.6700               BATE           19/09/2023           16:29:52             03000119S
 48                16.6700               CHIX           19/09/2023           16:29:52             130001GPQ
 3    16.6700               TRQX           19/09/2023           16:29:52             846143533659899
 61                16.6700               XLON           19/09/2023           16:29:52             846143525259191

 

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