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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