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Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
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Share Price: 1,614.00
Bid: 1,614.00
Ask: 1,616.00
Change: 10.00 (0.62%)
Spread: 2.00 (0.124%)
Open: 1,602.00
High: 1,616.00
Low: 1,602.00
Prev. Close: 1,604.00
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Transaction in Own Shares

12 Jul 2023 07:00

RNS Number : 7110F
Smiths Group PLC
12 July 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

.

.

.

.

.

.

11/07/2023

£ 15.8458

30,870

£ 15.7750

£ 15.9150

LSE

11/07/2023

£ 15.8460

5,999

£ 15.7800

£ 15.9150

CBOE BXE

11/07/2023

£ 15.8439

12,402

£ 15.7650

£ 15.9150

CBOE CXE

11/07/2023

£ 15.8440

2,443

£ 15.7950

£ 15.9100

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 11 July 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

92

15.7800

BATE

11/07/2023

08:56:15

03000094H

377

15.7800

XLON

11/07/2023

08:56:15

802850254887700

316

15.7650

CHIX

11/07/2023

08:58:02

130000ACH

177

15.7800

XLON

11/07/2023

09:06:41

802850254888706

230

15.8000

CHIX

11/07/2023

09:13:08

130000BN8

59

15.8000

TRQX

11/07/2023

09:13:08

802850263276995

142

15.8000

BATE

11/07/2023

09:14:57

030000A6T

142

15.8000

XLON

11/07/2023

09:17:02

802850254889324

5

15.7950

CHIX

11/07/2023

09:22:39

130000CCP

136

15.7950

CHIX

11/07/2023

09:22:39

130000CCO

173

15.7850

XLON

11/07/2023

09:26:01

802850254889766

158

15.7800

CHIX

11/07/2023

09:36:30

130000DIJ

277

15.7800

XLON

11/07/2023

09:36:30

802850254890726

181

15.7750

XLON

11/07/2023

09:42:52

802850254891090

154

15.7800

CHIX

11/07/2023

09:45:43

130000EAY

206

15.7800

XLON

11/07/2023

09:45:43

802850254891370

75

15.8000

BATE

11/07/2023

09:57:07

030000C86

126

15.8000

BATE

11/07/2023

09:57:07

030000C87

30

15.8000

XLON

11/07/2023

09:57:07

802850254891984

180

15.7950

BATE

11/07/2023

09:59:50

030000CCJ

225

15.7950

CHIX

11/07/2023

09:59:50

130000FCU

90

15.7950

TRQX

11/07/2023

09:59:50

802850263280591

182

15.7950

XLON

11/07/2023

09:59:50

802850254892135

641

15.7950

XLON

11/07/2023

09:59:50

802850254892131

284

15.8050

XLON

11/07/2023

10:01:38

802850254892268

34

15.8000

XLON

11/07/2023

10:02:31

802850254892356

138

15.8000

XLON

11/07/2023

10:02:31

802850254892357

128

15.7950

XLON

11/07/2023

10:03:20

802850254892433

143

15.7950

XLON

11/07/2023

10:03:20

802850254892434

82

15.8000

TRQX

11/07/2023

10:08:32

802850263281350

141

15.8000

CHIX

11/07/2023

10:12:52

130000GLY

167

15.8050

CHIX

11/07/2023

10:16:46

130000GVM

144

15.8050

BATE

11/07/2023

10:19:23

030000DHC

112

15.8200

XLON

11/07/2023

10:30:31

802850254894020

136

15.8200

XLON

11/07/2023

10:30:31

802850254894022

192

15.8200

XLON

11/07/2023

10:30:31

802850254894021

86

15.8200

TRQX

11/07/2023

10:31:14

802850263283188

89

15.8200

XLON

11/07/2023

10:37:40

802850254894424

187

15.8250

CHIX

11/07/2023

10:42:29

130000IWA

101

15.8200

CHIX

11/07/2023

10:42:35

130000IX4

163

15.8300

BATE

11/07/2023

10:43:57

030000ESD

164

15.8300

CHIX

11/07/2023

10:43:57

130000J0D

204

15.8300

XLON

11/07/2023

10:43:57

802850254894716

81

15.8200

TRQX

11/07/2023

10:57:39

802850263285309

242

15.8200

XLON

11/07/2023

10:57:39

802850254895543

238

15.8200

CHIX

11/07/2023

11:09:02

130000KTQ

35

15.8250

XLON

11/07/2023

11:16:00

802850254896285

563

15.8250

XLON

11/07/2023

11:16:00

802850254896279

13

15.8200

CHIX

11/07/2023

11:17:58

130000LJC

226

15.8200

CHIX

11/07/2023

11:17:58

130000LJB

316

15.8200

XLON

11/07/2023

11:17:58

802850254896450

31

15.8250

BATE

11/07/2023

11:22:10

030000GI3

107

15.8250

BATE

11/07/2023

11:22:10

030000GI2

90

15.8200

BATE

11/07/2023

11:23:53

030000GJX

97

15.8200

BATE

11/07/2023

11:23:53

030000GJW

273

15.8200

XLON

11/07/2023

11:23:53

802850254896649

132

15.8200

CHIX

11/07/2023

11:28:00

130000M5D

181

15.8200

CHIX

11/07/2023

11:28:00

130000M5C

68

15.8200

XLON

11/07/2023

11:28:00

802850254896898

397

15.8200

XLON

11/07/2023

11:28:00

802850254896897

288

15.8200

XLON

11/07/2023

11:29:16

802850254896973

173

15.8200

XLON

11/07/2023

11:31:51

802850254897114

95

15.8150

TRQX

11/07/2023

11:33:19

802850263287892

160

15.8100

CHIX

11/07/2023

11:40:04

130000N27

663

15.8100

XLON

11/07/2023

11:40:04

802850254897578

428

15.8050

XLON

11/07/2023

11:42:24

802850254897692

155

15.8050

BATE

11/07/2023

11:51:13

030000HSU

70

15.8050

TRQX

11/07/2023

11:51:13

802850263289020

465

15.8050

XLON

11/07/2023

11:51:13

802850254898150

160

15.8150

CHIX

11/07/2023

11:59:42

130000O5V

426

15.8150

XLON

11/07/2023

11:59:42

802850254898420

179

15.8100

BATE

11/07/2023

12:16:12

030000IQI

91

15.8100

CHIX

11/07/2023

12:16:12

130000P3W

95

15.8100

CHIX

11/07/2023

12:16:12

130000P3X

77

15.8100

TRQX

11/07/2023

12:16:12

802850263290331

359

15.8100

XLON

11/07/2023

12:16:12

802850254899124

147

15.8200

XLON

11/07/2023

12:22:55

802850254899459

150

15.8200

XLON

11/07/2023

12:22:55

802850254899457

61

15.8250

XLON

11/07/2023

12:23:36

802850254899478

135

15.8250

XLON

11/07/2023

12:23:36

802850254899479

198

15.8250

XLON

11/07/2023

12:23:36

802850254899477

245

15.8200

CHIX

11/07/2023

12:24:36

130000PK6

142

15.8200

XLON

11/07/2023

12:24:36

802850254899527

72

15.8200

TRQX

11/07/2023

12:35:00

802850263291461

64

15.8200

CHIX

11/07/2023

12:35:36

130000Q8Y

154

15.8100

BATE

11/07/2023

12:40:07

030000JPF

171

15.8100

CHIX

11/07/2023

12:40:37

130000QMZ

169

15.8000

BATE

11/07/2023

12:45:36

030000K3D

192

15.8000

CHIX

11/07/2023

12:45:36

130000R3G

208

15.8000

XLON

11/07/2023

12:45:36

802850254900985

7

15.8000

XLON

11/07/2023

12:46:36

802850254901064

94

15.8000

XLON

11/07/2023

12:46:36

802850254901066

270

15.8000

XLON

11/07/2023

12:46:36

802850254901065

298

15.8050

XLON

11/07/2023

12:49:36

802850254901225

325

15.8050

XLON

11/07/2023

12:49:36

802850254901226

188

15.8050

XLON

11/07/2023

12:50:24

802850254901254

74

15.8050

TRQX

11/07/2023

12:53:36

802850263292695

160

15.8050

XLON

11/07/2023

12:53:36

802850254901348

218

15.8050

CHIX

11/07/2023

13:09:09

130000SS3

49

15.8150

CHIX

11/07/2023

13:20:07

130000TH7

240

15.8150

CHIX

11/07/2023

13:20:07

130000TH6

87

15.8150

TRQX

11/07/2023

13:20:07

802850263295022

176

15.8150

XLON

11/07/2023

13:20:07

802850254903141

141

15.8250

BATE

11/07/2023

13:28:28

030000MGT

68

15.8350

TRQX

11/07/2023

13:35:53

802850263296799

3

15.8350

XLON

11/07/2023

13:35:53

802850254904164

464

15.8350

XLON

11/07/2023

13:35:53

802850254904163

237

15.8350

CHIX

11/07/2023

13:36:37

130000UVF

237

15.8350

BATE

11/07/2023

13:37:30

030000N9Z

33

15.8600

CHIX

11/07/2023

13:57:07

130000WMH

80

15.8600

CHIX

11/07/2023

13:57:07

130000WMF

100

15.8600

CHIX

11/07/2023

13:57:07

130000WMG

100

15.8600

TRQX

11/07/2023

13:57:07

802850263298959

8

15.8550

XLON

11/07/2023

13:57:07

802850254905538

283

15.8550

XLON

11/07/2023

13:57:07

802850254905536

33

15.8650

BATE

11/07/2023

13:59:40

030000OTB

100

15.8650

BATE

11/07/2023

13:59:40

030000OTC

137

15.8650

CHIX

11/07/2023

14:02:55

130000X2J

54

15.8550

BATE

11/07/2023

14:05:02

030000P5M

100

15.8550

BATE

11/07/2023

14:05:02

030000P5L

10

15.8600

BATE

11/07/2023

14:05:02

030000P5I

220

15.8600

BATE

11/07/2023

14:05:02

030000P5H

34

15.8550

CHIX

11/07/2023

14:05:02

130000X7J

40

15.8550

CHIX

11/07/2023

14:05:02

130000X7H

125

15.8550

CHIX

11/07/2023

14:05:02

130000X7I

9

15.8600

CHIX

11/07/2023

14:05:02

130000X77

385

15.8600

CHIX

11/07/2023

14:05:02

130000X76

80

15.8550

TRQX

11/07/2023

14:05:02

802850263299785

26

15.8550

XLON

11/07/2023

14:05:02

802850254906057

68

15.8550

XLON

11/07/2023

14:05:02

802850254906058

118

15.8550

XLON

11/07/2023

14:05:02

802850254906059

532

15.8600

XLON

11/07/2023

14:05:02

802850254906053

11

15.8400

XLON

11/07/2023

14:06:08

802850254906174

132

15.8400

XLON

11/07/2023

14:06:08

802850254906175

138

15.8300

XLON

11/07/2023

14:10:09

802850254906439

151

15.8350

CHIX

11/07/2023

14:11:07

130000XN7

374

15.8350

XLON

11/07/2023

14:11:07

802850254906486

379

15.8350

XLON

11/07/2023

14:14:33

802850254906672

164

15.8300

CHIX

11/07/2023

14:17:58

130000YBC

76

15.8200

TRQX

11/07/2023

14:21:57

802850263301493

202

15.8150

BATE

11/07/2023

14:24:37

030000QOO

145

15.8150

CHIX

11/07/2023

14:24:37

130000Z0M

588

15.8100

XLON

11/07/2023

14:24:37

802850254907818

151

15.8150

XLON

11/07/2023

14:27:54

802850254908179

261

15.8150

CHIX

11/07/2023

14:29:17

130000ZMZ

149

15.8200

XLON

11/07/2023

14:34:02

802850254909374

385

15.8200

XLON

11/07/2023

14:34:02

802850254909375

159

15.8200

BATE

11/07/2023

14:34:08

030000S2R

53

15.8250

XLON

11/07/2023

14:35:10

802850254909594

171

15.8250

CHIX

11/07/2023

14:36:02

13000114T

25

15.8250

TRQX

11/07/2023

14:36:02

802850263303779

57

15.8250

TRQX

11/07/2023

14:36:02

802850263303778

293

15.8250

XLON

11/07/2023

14:36:02

802850254909746

148

15.8400

CHIX

11/07/2023

14:37:36

1300011H2

155

15.8300

CHIX

11/07/2023

14:40:28

1300011Z4

148

15.8300

XLON

11/07/2023

14:40:36

802850254910628

178

15.8300

BATE

11/07/2023

14:41:49

030000T8F

74

15.8300

TRQX

11/07/2023

14:41:49

802850263305118

623

15.8300

XLON

11/07/2023

14:41:49

802850254910959

96

15.8300

XLON

11/07/2023

14:41:58

802850254911006

131

15.8300

XLON

11/07/2023

14:41:59

802850254911020

231

15.8300

XLON

11/07/2023

14:42:00

802850254911038

73

15.8300

XLON

11/07/2023

14:42:01

802850254911052

175

15.8300

XLON

11/07/2023

14:42:05

802850254911087

147

15.8300

XLON

11/07/2023

14:42:10

802850254911111

82

15.8300

XLON

11/07/2023

14:42:34

802850254911165

99

15.8300

XLON

11/07/2023

14:42:34

802850254911166

322

15.8400

XLON

11/07/2023

14:45:03

802850254911762

72

15.8400

XLON

11/07/2023

14:45:12

802850254911787

89

15.8400

XLON

11/07/2023

14:45:12

802850254911786

60

15.8450

CHIX

11/07/2023

14:46:12

13000139F

79

15.8450

CHIX

11/07/2023

14:46:13

1300013A2

143

15.8450

CHIX

11/07/2023

14:46:13

1300013A0

75

15.8400

XLON

11/07/2023

14:46:46

802850254912200

526

15.8400

XLON

11/07/2023

14:46:46

802850254912201

157

15.8350

XLON

11/07/2023

14:46:48

802850254912214

63

15.8400

CHIX

11/07/2023

14:51:47

13000147B

98

15.8400

CHIX

11/07/2023

14:51:47

130001478

87

15.8400

TRQX

11/07/2023

14:51:47

802850263307250

33

15.8600

CHIX

11/07/2023

15:01:13

1300015SA

102

15.8550

TRQX

11/07/2023

15:01:13

802850263308976

33

15.8600

CHIX

11/07/2023

15:01:29

1300015TU

183

15.8550

CHIX

11/07/2023

15:01:38

1300015XN

100

15.8550

BATE

11/07/2023

15:01:40

030000VY4

183

15.8550

BATE

11/07/2023

15:01:42

030000VYF

634

15.8500

XLON

11/07/2023

15:02:17

802850254914895

208

15.8500

CHIX

11/07/2023

15:02:54

13000166Y

71

15.8550

XLON

11/07/2023

15:03:32

802850254915303

54

15.8550

XLON

11/07/2023

15:04:06

802850254915403

54

15.8600

XLON

11/07/2023

15:04:11

802850254915421

49

15.8600

XLON

11/07/2023

15:04:12

802850254915427

114

15.8600

XLON

11/07/2023

15:04:30

802850254915450

131

15.8600

XLON

11/07/2023

15:04:30

802850254915452

170

15.8600

XLON

11/07/2023

15:04:30

802850254915451

304

15.8600

XLON

11/07/2023

15:04:30

802850254915449

380

15.8550

CHIX

11/07/2023

15:05:53

1300016OS

266

15.8550

XLON

11/07/2023

15:05:53

802850254915573

137

15.8600

BATE

11/07/2023

15:06:16

030000WKK

216

15.8600

XLON

11/07/2023

15:06:49

802850254915664

318

15.8550

CHIX

11/07/2023

15:08:00

13000174J

91

15.8550

TRQX

11/07/2023

15:08:00

802850263310404

268

15.8600

BATE

11/07/2023

15:11:19

030000X83

542

15.8600

XLON

11/07/2023

15:11:19

802850254916551

225

15.8550

XLON

11/07/2023

15:12:34

802850254916800

214

15.8550

CHIX

11/07/2023

15:13:14

1300017ZN

70

15.8550

TRQX

11/07/2023

15:14:25

802850263311563

445

15.8550

XLON

11/07/2023

15:14:25

802850254917112

163

15.8500

BATE

11/07/2023

15:15:50

030000XXL

154

15.8500

BATE

11/07/2023

15:19:35

030000YGU

229

15.8500

CHIX

11/07/2023

15:19:48

130001989

429

15.8700

CHIX

11/07/2023

15:28:37

130001ACH

113

15.8700

TRQX

11/07/2023

15:30:17

802850263314419

238

15.8700

XLON

11/07/2023

15:30:17

802850254918702

225

15.8800

BATE

11/07/2023

15:33:03

030000ZZ3

246

15.8800

CHIX

11/07/2023

15:33:03

130001AWZ

252

15.8800

XLON

11/07/2023

15:33:03

802850254918906

181

15.8800

XLON

11/07/2023

15:34:05

802850254918997

75

15.8750

TRQX

11/07/2023

15:34:36

802850263315084

254

15.8750

XLON

11/07/2023

15:34:36

802850254919041

209

15.8750

BATE

11/07/2023

15:40:23

0300010VB

96

15.8750

TRQX

11/07/2023

15:46:34

802850263317196

662

15.8750

XLON

11/07/2023

15:46:34

802850254920296

22

15.8750

CHIX

11/07/2023

15:47:24

130001CUD

26

15.8750

CHIX

11/07/2023

15:47:24

130001CUB

89

15.8750

CHIX

11/07/2023

15:47:24

130001CUC

74

15.8700

CHIX

11/07/2023

15:48:10

130001CXU

315

15.8700

CHIX

11/07/2023

15:48:10

130001CXV

342

15.8700

XLON

11/07/2023

15:48:10

802850254920531

331

15.8700

XLON

11/07/2023

15:49:18

802850254920658

107

15.8700

CHIX

11/07/2023

15:52:15

130001DJ3

61

15.8700

CHIX

11/07/2023

15:52:31

130001DKY

152

15.8700

CHIX

11/07/2023

15:55:02

130001E24

188

15.8700

BATE

11/07/2023

15:55:28

0300012QV

61

15.8700

CHIX

11/07/2023

15:55:28

130001E45

27

15.8700

BATE

11/07/2023

15:55:29

0300012QZ

196

15.8700

BATE

11/07/2023

16:00:17

0300013FE

326

15.8700

CHIX

11/07/2023

16:00:17

130001EZE

113

15.8700

TRQX

11/07/2023

16:00:17

802850263319695

578

15.8700

XLON

11/07/2023

16:03:02

802850254922398

78

15.8700

TRQX

11/07/2023

16:05:49

802850263320837

61

15.8700

XLON

11/07/2023

16:05:49

802850254922985

184

15.8700

XLON

11/07/2023

16:05:49

802850254922986

235

15.8700

XLON

11/07/2023

16:05:49

802850254922982

66

15.9050

XLON

11/07/2023

16:14:02

802850254925246

219

15.9050

XLON

11/07/2023

16:14:02

802850254925248

244

15.9050

XLON

11/07/2023

16:14:02

802850254925247

181

15.9050

XLON

11/07/2023

16:14:03

802850254925255

114

15.9150

XLON

11/07/2023

16:15:50

802850254925709

116

15.9150

XLON

11/07/2023

16:15:55

802850254925732

188

15.9100

CHIX

11/07/2023

16:16:06

130001IA0

112

15.9150

CHIX

11/07/2023

16:16:06

130001IA6

91

15.9100

TRQX

11/07/2023

16:16:06

802850263323515

612

15.9100

XLON

11/07/2023

16:16:06

802850254925762

121

15.9150

XLON

11/07/2023

16:16:06

802850254925765

268

15.9150

XLON

11/07/2023

16:16:06

802850254925766

122

15.9150

XLON

11/07/2023

16:16:16

802850254925787

123

15.9150

XLON

11/07/2023

16:16:33

802850254925819

148

15.9150

XLON

11/07/2023

16:16:33

802850254925820

112

15.9100

CHIX

11/07/2023

16:16:51

130001IGM

103

15.9100

BATE

11/07/2023

16:17:47

0300016PA

15

15.9150

CHIX

11/07/2023

16:18:33

130001IVY

46

15.9150

CHIX

11/07/2023

16:18:33

130001IVZ

142

15.9150

CHIX

11/07/2023

16:18:33

130001IVX

75

15.9150

XLON

11/07/2023

16:18:39

802850254926249

84

15.9150

XLON

11/07/2023

16:18:39

802850254926247

168

15.9150

XLON

11/07/2023

16:18:39

802850254926248

85

15.9150

XLON

11/07/2023

16:18:51

802850254926279

116

15.9150

BATE

11/07/2023

16:20:05

0300017AH

174

15.9150

BATE

11/07/2023

16:20:05

0300017AJ

98

15.9150

CHIX

11/07/2023

16:20:05

130001J8U

167

15.9150

CHIX

11/07/2023

16:20:05

130001J8Y

228

15.9150

CHIX

11/07/2023

16:20:05

130001J8V

38

15.9150

XLON

11/07/2023

16:20:05

802850254926598

103

15.9150

XLON

11/07/2023

16:20:05

802850254926597

208

15.9150

XLON

11/07/2023

16:20:05

802850254926596

327

15.9150

XLON

11/07/2023

16:20:05

802850254926591

331

15.9150

XLON

11/07/2023

16:20:05

802850254926592

108

15.9100

XLON

11/07/2023

16:20:25

802850254926673

203

15.9100

XLON

11/07/2023

16:20:25

802850254926674

65

15.9150

XLON

11/07/2023

16:22:15

802850254927012

237

15.9100

BATE

11/07/2023

16:24:04

03000188C

149

15.9100

CHIX

11/07/2023

16:24:04

130001K6T

66

15.9100

TRQX

11/07/2023

16:24:04

802850263325423

376

15.9100

XLON

11/07/2023

16:24:04

802850254927248

72

15.9150

XLON

11/07/2023

16:24:04

802850254927271

208

15.9150

XLON

11/07/2023

16:24:04

802850254927269

211

15.9150

XLON

11/07/2023

16:24:04

802850254927270

35

15.9100

XLON

11/07/2023

16:24:34

802850254927389

113

15.9100

XLON

11/07/2023

16:24:34

802850254927388

56

15.9050

TRQX

11/07/2023

16:26:33

802850263326125

79

15.9050

XLON

11/07/2023

16:26:33

802850254927835

59

15.9050

XLON

11/07/2023

16:26:38

802850254927885

79

15.9050

XLON

11/07/2023

16:26:38

802850254927884

108

15.9050

XLON

11/07/2023

16:26:38

802850254927883

109

15.8950

CHIX

11/07/2023

16:27:32

130001LGS

83

15.9050

BATE

11/07/2023

16:27:37

030001970

277

15.9050

XLON

11/07/2023

16:28:00

802850254928231

60

15.9050

XLON

11/07/2023

16:28:37

802850254928404

61

15.9050

XLON

11/07/2023

16:28:37

802850254928403

91

15.9050

CHIX

11/07/2023

16:28:47

130001LUG

108

15.9000

CHIX

11/07/2023

16:29:04

130001LXF

108

15.9000

XLON

11/07/2023

16:29:11

802850254928531

5

15.9000

BATE

11/07/2023

16:29:16

0300019K5

44

15.9000

BATE

11/07/2023

16:29:16

0300019K4

49

15.9000

BATE

11/07/2023

16:29:16

0300019K3

36

15.9000

TRQX

11/07/2023

16:29:16

802850263326724

16

15.9000

TRQX

11/07/2023

16:29:21

802850263326753

54

15.9000

CHIX

11/07/2023

16:29:33

130001M2E

 

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