Source - LSE Regulatory
RNS Number : 2306M
Smiths Group PLC
13 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

.

.

.

.

.

.

12/09/2023

£ 16.5429

28,102

£ 16.4550

£ 16.5900

LSE

12/09/2023

£ 16.5432

4,139

£ 16.4900

£ 16.5750

CBOE BXE

12/09/2023

£ 16.5403

7,645

£ 16.4550

£ 16.5900

CBOE CXE

12/09/2023

£ 16.5473

1,531

£ 16.5100

£ 16.5650

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 12 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

181

16.5400

XLON

12/09/2023

09:35:03

841814198200582

209

16.5400

XLON

12/09/2023

09:35:03

841814198200581

30

16.5300

CHIX

12/09/2023

09:38:02

130000H2S

234

16.5300

CHIX

12/09/2023

09:38:02

130000H2R

51

16.5200

TRQX

12/09/2023

09:40:01

841814206587316

76

16.5050

XLON

12/09/2023

09:41:19

841814198201184

149

16.5050

XLON

12/09/2023

09:41:19

841814198201185

99

16.4900

BATE

12/09/2023

09:43:02

030000CQH

205

16.4800

XLON

12/09/2023

09:45:02

841814198201450

59

16.4700

XLON

12/09/2023

09:45:38

841814198201482

79

16.4700

XLON

12/09/2023

09:45:38

841814198201481

48

16.4550

CHIX

12/09/2023

09:46:02

130000HK5

105

16.4550

CHIX

12/09/2023

09:46:02

130000HK4

153

16.4550

CHIX

12/09/2023

09:52:02

130000I1M

157

16.4550

XLON

12/09/2023

09:52:02

841814198202134

152

16.4600

XLON

12/09/2023

09:54:02

841814198202288

85

16.4600

XLON

12/09/2023

09:57:38

841814198202522

106

16.4600

XLON

12/09/2023

09:57:38

841814198202523

231

16.4700

XLON

12/09/2023

10:05:00

841814198203152

142

16.4850

XLON

12/09/2023

10:14:48

841814198203955

154

16.5000

CHIX

12/09/2023

10:18:02

130000KFV

106

16.5150

XLON

12/09/2023

10:19:02

841814198204290

18

16.5150

XLON

12/09/2023

10:19:47

841814198204352

33

16.5150

XLON

12/09/2023

10:19:47

841814198204350

186

16.5150

XLON

12/09/2023

10:19:47

841814198204349

282

16.5150

XLON

12/09/2023

10:19:47

841814198204351

3

16.5050

BATE

12/09/2023

10:19:56

030000EJH

125

16.5050

BATE

12/09/2023

10:19:56

030000EJI

205

16.5200

CHIX

12/09/2023

10:27:54

130000L5W

267

16.5200

XLON

12/09/2023

10:27:54

841814198204972

64

16.5150

XLON

12/09/2023

10:28:47

841814198205004

79

16.5150

XLON

12/09/2023

10:28:47

841814198205005

140

16.4950

XLON

12/09/2023

10:33:13

841814198205229

150

16.5150

CHIX

12/09/2023

10:36:43

130000LTV

23

16.5150

XLON

12/09/2023

10:36:43

841814198205615

35

16.5150

XLON

12/09/2023

10:36:43

841814198205616

138

16.5150

XLON

12/09/2023

10:36:43

841814198205617

348

16.5400

BATE

12/09/2023

10:46:02

030000FOL

288

16.5400

XLON

12/09/2023

10:46:02

841814198206136

31

16.5350

CHIX

12/09/2023

10:47:02

130000MGT

158

16.5350

CHIX

12/09/2023

10:47:02

130000MGU

133

16.5350

TRQX

12/09/2023

10:47:02

841814206592467

151

16.5350

XLON

12/09/2023

10:47:02

841814198206225

190

16.5250

XLON

12/09/2023

10:52:12

841814198206555

47

16.5150

XLON

12/09/2023

10:59:23

841814198206903

92

16.5150

XLON

12/09/2023

10:59:23

841814198206904

138

16.5100

CHIX

12/09/2023

11:05:57

130000NTX

113

16.5100

BATE

12/09/2023

11:06:13

030000GQ8

129

16.5600

XLON

12/09/2023

11:18:26

841814198208068

157

16.5600

XLON

12/09/2023

11:18:26

841814198208069

195

16.5600

XLON

12/09/2023

11:18:26

841814198208063

58

16.5550

CHIX

12/09/2023

11:19:02

130000OOD

128

16.5550

CHIX

12/09/2023

11:19:02

130000OOC

234

16.5550

XLON

12/09/2023

11:19:02

841814198208111

5

16.5450

XLON

12/09/2023

11:27:33

841814198208626

274

16.5450

XLON

12/09/2023

11:27:33

841814198208627

236

16.5600

CHIX

12/09/2023

11:37:22

130000PX6

27

16.5600

XLON

12/09/2023

11:37:22

841814198209176

136

16.5600

XLON

12/09/2023

11:37:22

841814198209175

173

16.5550

BATE

12/09/2023

11:39:00

030000I60

138

16.5550

XLON

12/09/2023

11:39:00

841814198209302

4

16.5500

TRQX

12/09/2023

11:42:32

841814206596029

28

16.5500

TRQX

12/09/2023

11:42:32

841814206596028

42

16.5500

TRQX

12/09/2023

11:42:32

841814206596027

139

16.5550

XLON

12/09/2023

11:42:32

841814198209457

192

16.5700

XLON

12/09/2023

11:52:50

841814198209970

115

16.5650

BATE

12/09/2023

11:53:01

030000IYM

219

16.5650

CHIX

12/09/2023

11:53:01

130000R2W

73

16.5650

TRQX

12/09/2023

11:53:01

841814206596690

152

16.5600

XLON

12/09/2023

11:54:12

841814198210181

82

16.5600

TRQX

12/09/2023

12:04:31

841814206597439

62

16.5700

CHIX

12/09/2023

12:08:00

130000SA3

126

16.5700

CHIX

12/09/2023

12:08:00

130000SA4

398

16.5650

XLON

12/09/2023

12:08:00

841814198211060

49

16.5550

XLON

12/09/2023

12:12:01

841814198211360

234

16.5550

XLON

12/09/2023

12:12:01

841814198211361

8

16.5500

BATE

12/09/2023

12:12:55

030000JZ7

157

16.5500

XLON

12/09/2023

12:16:50

841814198211639

12

16.5400

XLON

12/09/2023

12:21:06

841814198211840

225

16.5350

CHIX

12/09/2023

12:23:00

130000TK7

30

16.5250

BATE

12/09/2023

12:23:28

030000KJW

126

16.5250

BATE

12/09/2023

12:23:28

030000KJX

162

16.5150

XLON

12/09/2023

12:24:55

841814198212237

55

16.5200

XLON

12/09/2023

12:25:30

841814198212257

194

16.5350

XLON

12/09/2023

12:35:07

841814198212943

50

16.5350

XLON

12/09/2023

12:42:49

841814198213494

198

16.5450

CHIX

12/09/2023

12:45:06

130000V0M

151

16.5450

XLON

12/09/2023

12:45:06

841814198213659

245

16.5450

XLON

12/09/2023

12:45:06

841814198213658

145

16.5350

BATE

12/09/2023

12:47:41

030000LO5

161

16.5300

XLON

12/09/2023

12:48:58

841814198213805

70

16.5100

TRQX

12/09/2023

12:51:28

841814206600285

140

16.5000

XLON

12/09/2023

13:00:16

841814198214438

33

16.5200

XLON

12/09/2023

13:03:18

841814198214653

156

16.5200

XLON

12/09/2023

13:03:18

841814198214654

150

16.5150

XLON

12/09/2023

13:03:19

841814198214656

220

16.5100

CHIX

12/09/2023

13:03:42

130000WBO

60

16.5050

XLON

12/09/2023

13:03:42

841814198214698

148

16.5050

XLON

12/09/2023

13:03:42

841814198214699

12

16.5300

XLON

12/09/2023

13:11:53

841814198215061

128

16.5300

XLON

12/09/2023

13:11:53

841814198215062

154

16.5300

XLON

12/09/2023

13:11:54

841814198215063

153

16.5350

BATE

12/09/2023

13:13:38

030000N1N

24

16.5450

XLON

12/09/2023

13:17:01

841814198215343

250

16.5450

CHIX

12/09/2023

13:19:02

130000XJI

354

16.5450

XLON

12/09/2023

13:19:02

841814198215509

46

16.5500

XLON

12/09/2023

13:26:00

841814198215952

49

16.5550

XLON

12/09/2023

13:26:08

841814198215992

93

16.5550

TRQX

12/09/2023

13:26:57

841814206602817

154

16.5500

XLON

12/09/2023

13:26:57

841814198216019

56

16.5450

XLON

12/09/2023

13:31:26

841814198216301

54

16.5450

XLON

12/09/2023

13:31:29

841814198216304

113

16.5450

XLON

12/09/2023

13:31:29

841814198216305

49

16.5350

BATE

12/09/2023

13:33:07

030000O1L

49

16.5550

XLON

12/09/2023

13:34:59

841814198216589

229

16.5550

CHIX

12/09/2023

13:36:24

130000YVH

14

16.5600

XLON

12/09/2023

13:36:24

841814198216758

16

16.5600

XLON

12/09/2023

13:36:24

841814198216756

135

16.5600

XLON

12/09/2023

13:36:24

841814198216757

201

16.5600

XLON

12/09/2023

13:36:24

841814198216754

242

16.5500

XLON

12/09/2023

13:38:14

841814198216881

131

16.5500

BATE

12/09/2023

13:40:32

030000OKS

146

16.5500

XLON

12/09/2023

13:40:32

841814198217052

55

16.5450

XLON

12/09/2023

13:45:09

841814198217346

54

16.5450

XLON

12/09/2023

13:45:20

841814198217350

156

16.5450

CHIX

12/09/2023

13:45:58

130000ZNS

50

16.5450

XLON

12/09/2023

13:47:17

841814198217464

57

16.5450

XLON

12/09/2023

13:47:17

841814198217465

134

16.5500

BATE

12/09/2023

13:51:09

030000P6X

47

16.5500

XLON

12/09/2023

13:51:09

841814198217662

51

16.5500

XLON

12/09/2023

13:51:09

841814198217660

53

16.5500

XLON

12/09/2023

13:51:09

841814198217661

56

16.5500

XLON

12/09/2023

13:54:30

841814198217896

153

16.5550

CHIX

12/09/2023

13:55:29

1300010IU

75

16.5550

TRQX

12/09/2023

13:55:29

841814206604970

50

16.5550

XLON

12/09/2023

13:55:29

841814198217987

206

16.5550

XLON

12/09/2023

13:55:29

841814198217988

68

16.5450

XLON

12/09/2023

14:01:59

841814198218477

190

16.5450

XLON

12/09/2023

14:02:02

841814198218479

59

16.5350

XLON

12/09/2023

14:08:12

841814198218872

146

16.5350

XLON

12/09/2023

14:08:12

841814198218873

148

16.5300

CHIX

12/09/2023

14:09:40

1300011OS

71

16.5250

XLON

12/09/2023

14:10:43

841814198219089

42

16.5250

XLON

12/09/2023

14:11:03

841814198219117

89

16.5250

XLON

12/09/2023

14:11:03

841814198219118

116

16.5200

BATE

12/09/2023

14:12:31

030000QMC

43

16.5150

XLON

12/09/2023

14:16:59

841814198219624

151

16.5150

CHIX

12/09/2023

14:18:48

1300012OU

67

16.5150

TRQX

12/09/2023

14:18:48

841814206607084

333

16.5150

XLON

12/09/2023

14:18:48

841814198219755

161

16.5050

CHIX

12/09/2023

14:21:42

1300012XL

85

16.5050

XLON

12/09/2023

14:21:42

841814198220074

240

16.5050

XLON

12/09/2023

14:21:42

841814198220075

66

16.5150

XLON

12/09/2023

14:26:14

841814198220497

36

16.5150

XLON

12/09/2023

14:26:32

841814198220511

68

16.5150

XLON

12/09/2023

14:26:33

841814198220512

130

16.5150

BATE

12/09/2023

14:27:21

030000RPB

15

16.5100

XLON

12/09/2023

14:27:34

841814198220575

64

16.5100

XLON

12/09/2023

14:27:38

841814198220580

53

16.5100

XLON

12/09/2023

14:28:51

841814198220632

152

16.5200

CHIX

12/09/2023

14:31:16

1300014BM

312

16.5200

XLON

12/09/2023

14:31:16

841814198221070

4

16.5250

XLON

12/09/2023

14:33:57

841814198221566

27

16.5450

XLON

12/09/2023

14:35:22

841814198221897

177

16.5450

CHIX

12/09/2023

14:35:41

1300015G6

59

16.5450

XLON

12/09/2023

14:35:41

841814198221935

426

16.5450

XLON

12/09/2023

14:35:41

841814198221936

110

16.5400

BATE

12/09/2023

14:36:20

030000T06

19

16.5350

XLON

12/09/2023

14:36:20

841814198222081

24

16.5450

XLON

12/09/2023

14:36:46

841814198222231

68

16.5450

TRQX

12/09/2023

14:37:00

841814206609894

138

16.5450

XLON

12/09/2023

14:37:00

841814198222340

143

16.5450

XLON

12/09/2023

14:38:05

841814198222501

63

16.5550

CHIX

12/09/2023

14:40:44

1300016LX

100

16.5550

CHIX

12/09/2023

14:40:44

1300016LW

26

16.5550

TRQX

12/09/2023

14:40:44

841814206610545

54

16.5550

TRQX

12/09/2023

14:40:44

841814206610544

149

16.5550

XLON

12/09/2023

14:40:44

841814198222894

119

16.5550

XLON

12/09/2023

14:40:48

841814198222916

112

16.5550

BATE

12/09/2023

14:42:10

030000TRU

179

16.5600

XLON

12/09/2023

14:42:10

841814198223076

188

16.5600

XLON

12/09/2023

14:42:26

841814198223195

175

16.5600

XLON

12/09/2023

14:42:28

841814198223210

74

16.5600

XLON

12/09/2023

14:44:00

841814198223355

89

16.5600

XLON

12/09/2023

14:44:00

841814198223356

144

16.5600

XLON

12/09/2023

14:44:00

841814198223357

139

16.5600

XLON

12/09/2023

14:44:19

841814198223444

71

16.5600

XLON

12/09/2023

14:47:58

841814198223947

110

16.5600

CHIX

12/09/2023

14:48:26

13000182T

158

16.5600

CHIX

12/09/2023

14:48:26

13000182U

231

16.5600

XLON

12/09/2023

14:48:26

841814198223984

117

16.5550

BATE

12/09/2023

14:48:27

030000UJZ

16

16.5450

XLON

12/09/2023

14:49:06

841814198224101

62

16.5450

XLON

12/09/2023

14:49:06

841814198224103

87

16.5450

XLON

12/09/2023

14:49:06

841814198224104

199

16.5400

XLON

12/09/2023

14:49:27

841814198224145

213

16.5550

XLON

12/09/2023

14:52:02

841814198224607

188

16.5500

CHIX

12/09/2023

14:52:03

1300018V2

2

16.5500

XLON

12/09/2023

14:52:30

841814198224656

74

16.5500

XLON

12/09/2023

14:52:36

841814198224668

59

16.5550

XLON

12/09/2023

14:54:08

841814198224825

105

16.5550

XLON

12/09/2023

14:54:08

841814198224824

120

16.5500

BATE

12/09/2023

14:55:45

030000VEZ

93

16.5450

XLON

12/09/2023

14:55:59

841814198225028

23

16.5450

XLON

12/09/2023

14:59:17

841814198225421

63

16.5450

XLON

12/09/2023

14:59:17

841814198225422

74

16.5450

TRQX

12/09/2023

15:01:05

841814206613833

72

16.5450

XLON

12/09/2023

15:01:05

841814198225715

199

16.5450

XLON

12/09/2023

15:01:05

841814198225714

166

16.5500

CHIX

12/09/2023

15:01:06

130001A8J

85

16.5500

BATE

12/09/2023

15:01:08

030000W05

145

16.5550

CHIX

12/09/2023

15:03:30

130001AK6

317

16.5550

XLON

12/09/2023

15:03:30

841814198225989

50

16.5500

XLON

12/09/2023

15:03:32

841814198226015

52

16.5600

XLON

12/09/2023

15:04:07

841814198226112

315

16.5600

XLON

12/09/2023

15:04:07

841814198226111

97

16.5550

TRQX

12/09/2023

15:04:53

841814206614380

129

16.5550

BATE

12/09/2023

15:04:54

030000WFJ

47

16.5700

XLON

12/09/2023

15:10:02

841814198226978

121

16.5700

XLON

12/09/2023

15:10:02

841814198226979

169

16.5700

XLON

12/09/2023

15:10:11

841814198226995

139

16.5700

XLON

12/09/2023

15:10:13

841814198227002

164

16.5800

CHIX

12/09/2023

15:11:07

130001C0E

91

16.5800

XLON

12/09/2023

15:11:07

841814198227111

102

16.5800

XLON

12/09/2023

15:11:07

841814198227110

170

16.5900

CHIX

12/09/2023

15:12:37

130001CB4

158

16.5900

XLON

12/09/2023

15:12:37

841814198227305

135

16.5700

XLON

12/09/2023

15:15:13

841814198227534

209

16.5650

CHIX

12/09/2023

15:15:59

130001CUW

298

16.5650

XLON

12/09/2023

15:15:59

841814198227613

221

16.5550

XLON

12/09/2023

15:18:25

841814198227861

42

16.5500

BATE

12/09/2023

15:22:00

030000YE7

70

16.5500

BATE

12/09/2023

15:22:00

030000YE6

188

16.5450

XLON

12/09/2023

15:24:01

841814198228347

322

16.5450

XLON

12/09/2023

15:24:01

841814198228345

109

16.5400

BATE

12/09/2023

15:25:21

030000YRY

141

16.5400

BATE

12/09/2023

15:25:21

030000YRX

265

16.5400

CHIX

12/09/2023

15:25:21

130001EE2

198

16.5350

XLON

12/09/2023

15:25:30

841814198228555

1

16.5300

TRQX

12/09/2023

15:26:38

841814206617734

52

16.5300

XLON

12/09/2023

15:27:39

841814198228842

150

16.5300

XLON

12/09/2023

15:27:43

841814198228853

23

16.5300

XLON

12/09/2023

15:29:25

841814198229028

286

16.5300

XLON

12/09/2023

15:29:31

841814198229042

137

16.5350

CHIX

12/09/2023

15:30:23

130001FB6

103

16.5450

BATE

12/09/2023

15:33:58

030000ZSX

235

16.5500

CHIX

12/09/2023

15:35:50

130001G2C

94

16.5450

TRQX

12/09/2023

15:37:33

841814206619212

109

16.5450

XLON

12/09/2023

15:37:33

841814198229855

247

16.5450

XLON

12/09/2023

15:37:33

841814198229860

570

16.5450

XLON

12/09/2023

15:37:33

841814198229856

90

16.5350

XLON

12/09/2023

15:41:40

841814198230246

40

16.5400

CHIX

12/09/2023

15:41:42

130001H12

118

16.5400

CHIX

12/09/2023

15:41:42

130001H11

166

16.5500

BATE

12/09/2023

15:48:50

0300011QQ

150

16.5500

CHIX

12/09/2023

15:48:50

130001I2D

162

16.5500

CHIX

12/09/2023

15:48:50

130001I29

70

16.5500

TRQX

12/09/2023

15:48:50

841814206620703

80

16.5500

XLON

12/09/2023

15:48:50

841814198230949

513

16.5500

XLON

12/09/2023

15:48:50

841814198230957

525

16.5500

XLON

12/09/2023

15:48:50

841814198230950

150

16.5400

CHIX

12/09/2023

15:52:28

130001INE

87

16.5400

XLON

12/09/2023

15:52:28

841814198231379

301

16.5400

XLON

12/09/2023

15:53:03

841814198231434

185

16.5450

BATE

12/09/2023

15:54:30

0300012KN

11

16.5450

XLON

12/09/2023

15:54:30

841814198231576

331

16.5450

XLON

12/09/2023

15:54:30

841814198231577

77

16.5400

TRQX

12/09/2023

15:54:32

841814206621742

138

16.5400

CHIX

12/09/2023

15:57:03

130001JA7

157

16.5400

XLON

12/09/2023

15:57:03

841814198231896

94

16.5450

XLON

12/09/2023

15:59:02

841814198232114

132

16.5450

XLON

12/09/2023

15:59:02

841814198232113

267

16.5450

XLON

12/09/2023

15:59:02

841814198232110

183

16.5550

BATE

12/09/2023

16:03:11

0300013W2

119

16.5550

XLON

12/09/2023

16:03:11

841814198232872

207

16.5550

XLON

12/09/2023

16:03:11

841814198232870

300

16.5550

XLON

12/09/2023

16:03:11

841814198232871

165

16.5550

XLON

12/09/2023

16:05:37

841814198233282

21

16.5550

CHIX

12/09/2023

16:06:24

130001KX5

301

16.5550

CHIX

12/09/2023

16:06:24

130001KX6

86

16.5550

TRQX

12/09/2023

16:06:24

841814206623564

159

16.5550

XLON

12/09/2023

16:06:24

841814198233359

639

16.5550

XLON

12/09/2023

16:09:32

841814198233867

102

16.5650

XLON

12/09/2023

16:11:47

841814198234213

158

16.5700

XLON

12/09/2023

16:13:00

841814198234414

66

16.5700

XLON

12/09/2023

16:13:37

841814198234500

108

16.5750

BATE

12/09/2023

16:13:40

0300015GI

136

16.5700

BATE

12/09/2023

16:13:47

0300015H4

15

16.5700

XLON

12/09/2023

16:13:47

841814198234520

69

16.5700

XLON

12/09/2023

16:13:47

841814198234521

78

16.5700

XLON

12/09/2023

16:13:47

841814198234522

147

16.5650

XLON

12/09/2023

16:14:27

841814198234647

158

16.5650

XLON

12/09/2023

16:16:01

841814198234980

220

16.5600

XLON

12/09/2023

16:18:55

841814198235394

10

16.5650

TRQX

12/09/2023

16:19:54

841814206625912

64

16.5650

TRQX

12/09/2023

16:19:54

841814206625913

494

16.5600

XLON

12/09/2023

16:20:02

841814198235632

107

16.5550

BATE

12/09/2023

16:20:25

0300016NH

29

16.5650

XLON

12/09/2023

16:22:00

841814198236056

55

16.5650

XLON

12/09/2023

16:22:02

841814198236068

353

16.5650

XLON

12/09/2023

16:22:02

841814198236069

174

16.5700

XLON

12/09/2023

16:23:03

841814198236200

63

16.5700

BATE

12/09/2023

16:24:30

0300017FD

92

16.5650

TRQX

12/09/2023

16:24:31

841814206626866

273

16.5650

XLON

12/09/2023

16:25:09

841814198236559

166

16.5650

XLON

12/09/2023

16:25:29

841814198236699

55

16.5700

BATE

12/09/2023

16:25:57

0300017QY

156

16.5650

XLON

12/09/2023

16:27:02

841814198236960

278

16.5650

XLON

12/09/2023

16:28:50

841814198237250

 

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