Source - LSE Regulatory
RNS Number : 1358K
Smiths Group PLC
23 August 2023
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022

 

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

22/08/2023

£ 15.5791

23,859

£ 15.5450

£ 15.6150

LSE

22/08/2023

£ 15.5809

6,121

£ 15.5500

£ 15.6100

CBOE BXE

22/08/2023

£ 15.5800

12,429

£ 15.5500

£ 15.6100

CBOE CXE

22/08/2023

£ 15.5815

2,745

£ 15.5450

£ 15.6100

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 22 August 2023 is detailed below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries:

 

Stephanie Heathers, Head of Investor Relations

+44 (0) 7584 113 633

Stephanie.heathers@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

254

15.5500

XLON

22/08/2023

09:59:57

828826217096148

149

15.5500

BATE

22/08/2023

10:00:35

03000098O

229

15.5500

CHIX

22/08/2023

10:00:35

130000E1S

165

15.5500

XLON

22/08/2023

10:12:06

828826217096738

10

15.5500

CHIX

22/08/2023

10:12:49

130000ERT

62

15.5450

TRQX

22/08/2023

10:19:37

828826225488201

230

15.5500

CHIX

22/08/2023

10:22:05

130000FB9

31

15.5500

XLON

22/08/2023

10:22:05

828826217097294

159

15.5500

XLON

22/08/2023

10:22:05

828826217097295

361

15.5500

XLON

22/08/2023

10:22:05

828826217097293

153

15.5600

BATE

22/08/2023

10:29:43

030000AHD

137

15.5600

XLON

22/08/2023

10:29:53

828826217097689

182

15.5700

CHIX

22/08/2023

10:39:30

130000GHN

121

15.5700

CHIX

22/08/2023

10:39:36

130000GHT

117

15.5700

CHIX

22/08/2023

10:39:43

130000GI5

320

15.5700

CHIX

22/08/2023

10:39:56

130000GIW

44

15.5700

XLON

22/08/2023

10:39:56

828826217098012

50

15.5700

XLON

22/08/2023

10:39:56

828826217098014

66

15.5700

XLON

22/08/2023

10:39:56

828826217098013

240

15.5750

XLON

22/08/2023

10:41:12

828826217098076

262

15.5750

XLON

22/08/2023

10:41:12

828826217098079

115

15.5800

TRQX

22/08/2023

10:43:07

828826225489876

48

15.5800

XLON

22/08/2023

10:43:07

828826217098175

98

15.5800

XLON

22/08/2023

10:43:07

828826217098174

295

15.5800

XLON

22/08/2023

10:43:07

828826217098171

94

15.5800

XLON

22/08/2023

10:50:01

828826217098547

333

15.5800

XLON

22/08/2023

10:50:01

828826217098548

6

15.5850

XLON

22/08/2023

10:53:47

828826217098708

265

15.5850

CHIX

22/08/2023

10:57:20

130000HNS

11

15.5850

BATE

22/08/2023

11:06:38

030000C01

11

15.5850

BATE

22/08/2023

11:06:39

030000C03

11

15.5850

BATE

22/08/2023

11:06:41

030000C07

11

15.5850

BATE

22/08/2023

11:06:42

030000C0A

5

15.5850

BATE

22/08/2023

11:06:43

030000C0C

166

15.5850

BATE

22/08/2023

11:06:45

030000C0D

78

15.5800

TRQX

22/08/2023

11:09:14

828826225491995

210

15.5800

CHIX

22/08/2023

11:14:44

130000ITX

127

15.5800

BATE

22/08/2023

11:16:43

030000CJD

187

15.5800

BATE

22/08/2023

11:16:43

030000CJA

524

15.5800

XLON

22/08/2023

11:16:43

828826217099769

331

15.5750

XLON

22/08/2023

11:17:50

828826217099832

13

15.5750

CHIX

22/08/2023

11:18:31

130000J2X

147

15.5750

CHIX

22/08/2023

11:18:31

130000J2W

134

15.5700

XLON

22/08/2023

11:18:36

828826217099879

147

15.5750

BATE

22/08/2023

11:35:31

030000DAX

168

15.5750

CHIX

22/08/2023

11:35:31

130000K4Y

578

15.5750

XLON

22/08/2023

11:35:31

828826217100502

152

15.5750

XLON

22/08/2023

11:35:32

828826217100503

67

15.5800

CHIX

22/08/2023

11:41:37

130000KK0

95

15.5800

CHIX

22/08/2023

11:41:37

130000KJZ

95

15.5800

TRQX

22/08/2023

11:41:37

828826225494232

152

15.5750

CHIX

22/08/2023

11:43:02

130000KRF

10

15.5750

XLON

22/08/2023

11:43:02

828826217100780

129

15.5750

XLON

22/08/2023

11:43:02

828826217100779

131

15.5700

CHIX

22/08/2023

11:50:01

130000L80

97

15.5700

TRQX

22/08/2023

11:50:01

828826225494807

168

15.5650

BATE

22/08/2023

11:55:50

030000E5D

137

15.5850

XLON

22/08/2023

12:05:26

828826217101802

188

15.5950

CHIX

22/08/2023

12:09:12

130000M8F

104

15.5950

TRQX

22/08/2023

12:09:12

828826225495990

187

15.5950

CHIX

22/08/2023

12:09:13

130000M8I

174

15.5900

BATE

22/08/2023

12:09:27

030000EPT

47

15.5900

XLON

22/08/2023

12:09:27

828826217102011

84

15.5900

XLON

22/08/2023

12:09:27

828826217102007

149

15.5900

XLON

22/08/2023

12:09:27

828826217102008

180

15.5900

XLON

22/08/2023

12:09:27

828826217102010

216

15.5900

XLON

22/08/2023

12:09:27

828826217102006

133

15.5800

CHIX

22/08/2023

12:16:04

130000MSU

551

15.5850

XLON

22/08/2023

12:22:40

828826217102640

236

15.5850

BATE

22/08/2023

12:35:41

030000FYB

241

15.5850

CHIX

22/08/2023

12:35:41

130000NY6

103

15.5850

TRQX

22/08/2023

12:35:41

828826225497899

243

15.5850

XLON

22/08/2023

12:35:41

828826217103090

46

15.5850

CHIX

22/08/2023

12:36:17

130000NZN

50

15.5850

CHIX

22/08/2023

12:36:23

130000NZS

82

15.5850

CHIX

22/08/2023

12:36:23

130000NZR

294

15.5850

XLON

22/08/2023

12:36:23

828826217103113

141

15.5800

XLON

22/08/2023

12:41:34

828826217103411

14

15.5750

CHIX

22/08/2023

12:46:18

130000OPP

63

15.5750

BATE

22/08/2023

12:47:37

030000GJE

176

15.5750

CHIX

22/08/2023

12:48:56

130000OXV

131

15.5750

CHIX

22/08/2023

12:59:35

130000PJ0

134

15.5750

CHIX

22/08/2023

12:59:35

130000PJ2

86

15.5750

TRQX

22/08/2023

12:59:35

828826225499547

14

15.6050

BATE

22/08/2023

13:22:17

030000I3B

14

15.6050

BATE

22/08/2023

13:22:17

030000I3F

57

15.6050

BATE

22/08/2023

13:22:17

030000I3D

57

15.6050

BATE

22/08/2023

13:22:17

030000I3E

90

15.6050

BATE

22/08/2023

13:22:17

030000I3C

211

15.6000

CHIX

22/08/2023

13:22:17

130000R0W

284

15.6000

CHIX

22/08/2023

13:22:17

130000R0X

44

15.6000

TRQX

22/08/2023

13:22:17

828826225501486

70

15.6000

TRQX

22/08/2023

13:22:17

828826225501487

41

15.6000

XLON

22/08/2023

13:22:17

828826217105611

93

15.6000

XLON

22/08/2023

13:22:17

828826217105607

241

15.6000

XLON

22/08/2023

13:22:17

828826217105606

266

15.6000

XLON

22/08/2023

13:22:17

828826217105610

181

15.6000

BATE

22/08/2023

13:28:59

030000ICB

71

15.6100

XLON

22/08/2023

13:29:04

828826217105994

160

15.6100

XLON

22/08/2023

13:29:04

828826217105993

42

15.6100

XLON

22/08/2023

13:29:05

828826217105995

131

15.6100

XLON

22/08/2023

13:35:12

828826217106206

177

15.6100

XLON

22/08/2023

13:35:12

828826217106204

300

15.6100

XLON

22/08/2023

13:35:12

828826217106205

96

15.6150

XLON

22/08/2023

13:35:12

828826217106209

121

15.6150

XLON

22/08/2023

13:35:12

828826217106207

212

15.6150

XLON

22/08/2023

13:35:12

828826217106208

48

15.6100

BATE

22/08/2023

13:38:40

030000IUW

162

15.6100

BATE

22/08/2023

13:38:40

030000IUV

24

15.6100

CHIX

22/08/2023

13:38:40

130000S0V

38

15.6100

CHIX

22/08/2023

13:38:40

130000S0R

311

15.6100

CHIX

22/08/2023

13:38:40

130000S0Q

24

15.6100

XLON

22/08/2023

13:38:40

828826217106568

107

15.6100

XLON

22/08/2023

13:38:40

828826217106569

176

15.6100

XLON

22/08/2023

13:38:40

828826217106570

225

15.6100

CHIX

22/08/2023

13:42:56

130000SAP

81

15.6100

TRQX

22/08/2023

13:42:56

828826225503289

117

15.6100

TRQX

22/08/2023

13:42:56

828826225503283

144

15.6050

BATE

22/08/2023

13:43:31

030000J51

160

15.6050

XLON

22/08/2023

13:43:31

828826217106814

151

15.5850

CHIX

22/08/2023

13:49:21

130000STL

191

15.5800

XLON

22/08/2023

13:50:01

828826217107240

171

15.6000

XLON

22/08/2023

13:58:47

828826217107678

193

15.6000

BATE

22/08/2023

13:58:55

030000K0C

188

15.6000

CHIX

22/08/2023

13:58:55

130000TJS

142

15.6000

XLON

22/08/2023

13:59:34

828826217107727

12

15.5950

CHIX

22/08/2023

14:03:39

130000TWS

90

15.5950

CHIX

22/08/2023

14:03:39

130000TWR

97

15.5950

XLON

22/08/2023

14:07:10

828826217108173

186

15.5950

XLON

22/08/2023

14:07:10

828826217108174

247

15.6000

CHIX

22/08/2023

14:11:40

130000UNO

496

15.6000

XLON

22/08/2023

14:11:40

828826217108447

71

15.6000

TRQX

22/08/2023

14:18:57

828826225506845

4

15.6100

XLON

22/08/2023

14:31:15

828826217109958

349

15.6100

XLON

22/08/2023

14:31:21

828826217109988

154

15.6050

BATE

22/08/2023

14:32:34

030000MEV

88

15.6050

TRQX

22/08/2023

14:32:34

828826225509041

110

15.6050

TRQX

22/08/2023

14:32:34

828826225509040

63

15.6050

CHIX

22/08/2023

14:33:41

130000X6S

100

15.6050

CHIX

22/08/2023

14:33:41

130000X6R

325

15.6000

XLON

22/08/2023

14:33:42

828826217110270

140

15.5950

CHIX

22/08/2023

14:36:53

130000XQD

235

15.5950

XLON

22/08/2023

14:36:53

828826217110735

1

15.5950

BATE

22/08/2023

14:37:52

030000N1V

15

15.5950

BATE

22/08/2023

14:37:52

030000N1T

57

15.5950

BATE

22/08/2023

14:37:52

030000N1S

65

15.5950

BATE

22/08/2023

14:37:52

030000N1U

45

15.5950

CHIX

22/08/2023

14:37:52

130000XV1

85

15.5950

CHIX

22/08/2023

14:37:52

130000XUZ

96

15.5950

CHIX

22/08/2023

14:37:52

130000XV3

100

15.5950

CHIX

22/08/2023

14:37:52

130000XV2

286

15.5950

CHIX

22/08/2023

14:37:52

130000XV0

38

15.5900

XLON

22/08/2023

14:40:06

828826217111349

121

15.5900

XLON

22/08/2023

14:40:06

828826217111348

2

15.6050

BATE

22/08/2023

14:41:53

030000NI0

5

15.6050

BATE

22/08/2023

14:41:58

030000NIB

3

15.6050

BATE

22/08/2023

14:42:36

030000NKV

100

15.6050

BATE

22/08/2023

14:42:36

030000NKW

57

15.6000

BATE

22/08/2023

14:43:26

030000NNB

57

15.6000

BATE

22/08/2023

14:43:26

030000NNC

158

15.6000

BATE

22/08/2023

14:43:26

030000NNA

154

15.6000

CHIX

22/08/2023

14:43:26

130000YPL

96

15.6000

TRQX

22/08/2023

14:43:26

828826225511160

166

15.6000

XLON

22/08/2023

14:43:26

828826217111920

276

15.6000

XLON

22/08/2023

14:43:26

828826217111921

279

15.5950

CHIX

22/08/2023

14:48:42

130000ZGB

72

15.5950

TRQX

22/08/2023

14:48:42

828826225512127

186

15.5900

CHIX

22/08/2023

14:49:56

130000ZNP

52

15.5850

XLON

22/08/2023

14:50:07

828826217113083

385

15.5850

XLON

22/08/2023

14:50:07

828826217113084

134

15.5850

CHIX

22/08/2023

14:51:49

130000ZZC

8

15.5850

XLON

22/08/2023

14:51:49

828826217113500

182

15.5850

XLON

22/08/2023

14:51:49

828826217113501

496

15.5850

XLON

22/08/2023

14:53:09

828826217113980

146

15.5800

BATE

22/08/2023

14:53:35

030000OUN

157

15.5800

XLON

22/08/2023

14:53:35

828826217114100

156

15.5750

BATE

22/08/2023

14:53:55

030000OVY

189

15.5700

CHIX

22/08/2023

14:53:55

1300010IR

167

15.5700

XLON

22/08/2023

14:53:55

828826217114186

200

15.5650

XLON

22/08/2023

14:55:27

828826217114488

357

15.5800

XLON

22/08/2023

14:57:48

828826217114895

116

15.5750

TRQX

22/08/2023

14:59:35

828826225514552

144

15.5950

BATE

22/08/2023

15:07:17

030000Q8S

145

15.5950

BATE

22/08/2023

15:07:17

030000Q8R

191

15.5950

CHIX

22/08/2023

15:07:17

1300012I7

236

15.5950

CHIX

22/08/2023

15:07:17

1300012I5

307

15.5900

CHIX

22/08/2023

15:08:27

1300012QJ

118

15.5900

TRQX

22/08/2023

15:08:27

828826225516277

258

15.5900

XLON

22/08/2023

15:08:27

828826217116182

272

15.5900

XLON

22/08/2023

15:08:27

828826217116181

346

15.5900

XLON

22/08/2023

15:11:59

828826217116607

61

15.5900

XLON

22/08/2023

15:12:15

828826217116654

109

15.5900

XLON

22/08/2023

15:12:15

828826217116655

146

15.5900

CHIX

22/08/2023

15:13:15

1300013J6

84

15.5850

TRQX

22/08/2023

15:14:40

828826225517397

155

15.6050

TRQX

22/08/2023

15:22:03

828826225518593

58

15.6050

XLON

22/08/2023

15:22:03

828826217117752

147

15.6050

XLON

22/08/2023

15:22:03

828826217117749

213

15.6050

XLON

22/08/2023

15:22:03

828826217117751

222

15.6000

CHIX

22/08/2023

15:22:58

1300014VC

344

15.6000

XLON

22/08/2023

15:22:58

828826217117904

173

15.6000

BATE

22/08/2023

15:23:13

030000RZI

287

15.5950

XLON

22/08/2023

15:25:41

828826217118164

147

15.5950

BATE

22/08/2023

15:27:44

030000SG8

208

15.5950

BATE

22/08/2023

15:27:44

030000SG7

131

15.5950

CHIX

22/08/2023

15:27:44

1300015GX

320

15.5950

CHIX

22/08/2023

15:27:44

1300015GW

145

15.5900

CHIX

22/08/2023

15:30:54

1300015WC

359

15.5900

XLON

22/08/2023

15:30:54

828826217118614

21

15.5700

CHIX

22/08/2023

15:33:07

1300016C2

227

15.5700

CHIX

22/08/2023

15:33:09

1300016CE

15

15.5650

BATE

22/08/2023

15:34:54

030000T9S

151

15.5650

BATE

22/08/2023

15:34:54

030000T9R

5

15.5650

TRQX

22/08/2023

15:34:54

828826225520564

201

15.5650

CHIX

22/08/2023

15:36:36

1300016V4

90

15.5650

TRQX

22/08/2023

15:36:36

828826225520846

645

15.5650

XLON

22/08/2023

15:36:36

828826217119459

139

15.5550

XLON

22/08/2023

15:37:19

828826217119538

160

15.5700

XLON

22/08/2023

15:40:39

828826217119926

303

15.5700

XLON

22/08/2023

15:40:39

828826217119923

202

15.5650

BATE

22/08/2023

15:45:56

030000UES

132

15.5650

CHIX

22/08/2023

15:45:56

13000184A

38

15.5650

XLON

22/08/2023

15:45:56

828826217120456

135

15.5650

XLON

22/08/2023

15:45:56

828826217120455

186

15.5650

XLON

22/08/2023

15:45:56

828826217120436

81

15.5700

TRQX

22/08/2023

15:46:44

828826225522264

250

15.5650

CHIX

22/08/2023

15:48:20

1300018HH

193

15.5650

XLON

22/08/2023

15:48:20

828826217120798

153

15.5600

CHIX

22/08/2023

15:49:21

1300018MA

234

15.5600

XLON

22/08/2023

15:49:21

828826217120879

37

15.5600

XLON

22/08/2023

15:49:25

828826217120892

221

15.5600

XLON

22/08/2023

15:49:25

828826217120893

110

15.5550

BATE

22/08/2023

15:51:55

030000V1X

75

15.5550

TRQX

22/08/2023

15:52:01

828826225522931

80

15.5550

CHIX

22/08/2023

15:54:19

1300019C9

188

15.5550

XLON

22/08/2023

15:54:19

828826217121400

21

15.5550

CHIX

22/08/2023

15:55:11

1300019GP

123

15.5550

CHIX

22/08/2023

15:55:12

1300019H1

90

15.5550

CHIX

22/08/2023

15:55:20

1300019HF

49

15.5500

BATE

22/08/2023

15:56:42

030000VK5

108

15.5500

BATE

22/08/2023

15:56:42

030000VK7

72

15.5500

TRQX

22/08/2023

15:56:42

828826225523621

113

15.5700

XLON

22/08/2023

15:57:06

828826217121623

88

15.5700

XLON

22/08/2023

15:57:34

828826217121715

154

15.5700

XLON

22/08/2023

15:57:34

828826217121714

47

15.5650

CHIX

22/08/2023

15:57:36

1300019RK

86

15.5650

CHIX

22/08/2023

15:57:36

1300019RL

21

15.5650

XLON

22/08/2023

15:57:36

828826217121720

598

15.5650

XLON

22/08/2023

15:57:36

828826217121719

37

15.5650

XLON

22/08/2023

15:58:07

828826217121854

69

15.5650

XLON

22/08/2023

15:58:07

828826217121853

168

15.5650

XLON

22/08/2023

15:58:07

828826217121855

28

15.5650

XLON

22/08/2023

15:59:11

828826217122037

141

15.5650

XLON

22/08/2023

15:59:11

828826217122038

143

15.5600

CHIX

22/08/2023

15:59:30

130001A2B

217

15.5600

BATE

22/08/2023

16:02:10

030000W79

232

15.5600

CHIX

22/08/2023

16:02:10

130001AIZ

78

15.5600

TRQX

22/08/2023

16:02:10

828826225524454

501

15.5600

XLON

22/08/2023

16:02:10

828826217122300

185

15.5450

XLON

22/08/2023

16:02:43

828826217122395

369

15.5500

CHIX

22/08/2023

16:09:13

130001BNU

36

15.5550

TRQX

22/08/2023

16:09:13

828826225525808

37

15.5550

TRQX

22/08/2023

16:09:13

828826225525809

169

15.5500

XLON

22/08/2023

16:09:13

828826217123522

283

15.5500

XLON

22/08/2023

16:09:13

828826217123521

205

15.5500

XLON

22/08/2023

16:10:07

828826217123590

24

15.5600

BATE

22/08/2023

16:14:28

030000XK9

35

15.5600

BATE

22/08/2023

16:14:28

030000XKA

66

15.5600

BATE

22/08/2023

16:14:28

030000XK8

313

15.5600

CHIX

22/08/2023

16:14:28

130001CGO

296

15.5600

XLON

22/08/2023

16:14:28

828826217124084

594

15.5600

XLON

22/08/2023

16:14:28

828826217124083

34

15.5550

BATE

22/08/2023

16:15:21

030000XPW

156

15.5550

BATE

22/08/2023

16:15:21

030000XPI

38

15.5550

CHIX

22/08/2023

16:15:21

130001CNV

109

15.5550

CHIX

22/08/2023

16:15:21

130001CNU

89

15.5550

TRQX

22/08/2023

16:15:21

828826225527284

28

15.5500

CHIX

22/08/2023

16:16:43

130001CWI

186

15.5550

BATE

22/08/2023

16:21:12

030000YOU

199

15.5550

CHIX

22/08/2023

16:21:12

130001DVB

94

15.5550

TRQX

22/08/2023

16:21:12

828826225528707

47

15.5550

CHIX

22/08/2023

16:21:13

130001DVC

11

15.5600

XLON

22/08/2023

16:22:21

828826217125410

38

15.5600

XLON

22/08/2023

16:22:21

828826217125408

57

15.5600

XLON

22/08/2023

16:22:21

828826217125407

57

15.5600

XLON

22/08/2023

16:22:21

828826217125409

26

15.5600

XLON

22/08/2023

16:22:26

828826217125435

43

15.5600

XLON

22/08/2023

16:22:26

828826217125436

102

15.5600

XLON

22/08/2023

16:22:26

828826217125437

47

15.5600

XLON

22/08/2023

16:22:27

828826217125439

36

15.5600

XLON

22/08/2023

16:22:51

828826217125512

97

15.5600

XLON

22/08/2023

16:22:51

828826217125511

24

15.5600

CHIX

22/08/2023

16:25:31

130001EQG

190

15.5600

CHIX

22/08/2023

16:25:31

130001EQH

11

15.5600

BATE

22/08/2023

16:25:35

030000ZEH

24

15.5600

BATE

22/08/2023

16:25:35

030000ZEF

38

15.5600

BATE

22/08/2023

16:25:35

030000ZEG

11

15.5600

BATE

22/08/2023

16:25:40

030000ZER

101

15.5600

BATE

22/08/2023

16:25:40

030000ZEQ

24

15.5600

TRQX

22/08/2023

16:25:46

828826225529733

52

15.5600

TRQX

22/08/2023

16:25:46

828826225529734

366

15.5550

XLON

22/08/2023

16:25:46

828826217126106

2

15.5600

TRQX

22/08/2023

16:26:01

828826225529821

48

15.5600

TRQX

22/08/2023

16:26:01

828826225529820

36

15.5600

XLON

22/08/2023

16:27:04

828826217126339

190

15.5600

XLON

22/08/2023

16:27:04

828826217126338

10

15.5550

CHIX

22/08/2023

16:27:29

130001F9D

121

15.5550

CHIX

22/08/2023

16:27:29

130001F9C

24

15.5600

BATE

22/08/2023

16:27:55

030000ZUQ

100

15.5600

BATE

22/08/2023

16:27:55

030000ZUR

1

15.5600

BATE

22/08/2023

16:29:21

03000104I

24

15.5600

BATE

22/08/2023

16:29:21

03000104H

57

15.5600

BATE

22/08/2023

16:29:21

03000104J

208

15.5600

XLON

22/08/2023

16:29:30

828826217126854

5

15.5600

BATE

22/08/2023

16:29:31

03000105V

92

15.5600

XLON

22/08/2023

16:29:33

828826217126872

108

15.5600

XLON

22/08/2023

16:29:33

828826217126871

 

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