Transaction in Own Shares

Smiths Group PLC
28 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

.

.

.

.

.

.

27/07/2023

£ 16.9479

27,603

£ 16.8750

£ 17.0050

LSE

27/07/2023

£ 16.9474

4,212

£ 16.8750

£ 16.9950

CBOE BXE

27/07/2023

£ 16.9468

8,569

£ 16.8850

£ 17.0050

CBOE CXE

27/07/2023

£ 16.9452

1,801

£ 16.8900

£ 17.0000

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 27 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

88

16.8950

BATE

27/07/2023

09:22:40

030000BQA

50

16.8900

TRQX

27/07/2023

09:22:40

812745867931132

254

16.8950

XLON

27/07/2023

09:22:40

812745859538696

232

16.9100

CHIX

27/07/2023

09:31:03

130000EBS

17

16.9100

XLON

27/07/2023

09:31:03

812745859539234

219

16.9100

XLON

27/07/2023

09:31:03

812745859539233

71

16.9000

BATE

27/07/2023

09:36:25

030000CTW

163

16.9150

CHIX

27/07/2023

09:45:58

130000FWE

59

16.9300

TRQX

27/07/2023

10:07:25

812745867936176

151

16.9450

BATE

27/07/2023

10:09:32

030000F66

188

16.9450

XLON

27/07/2023

10:09:32

812745859541548

89

16.9450

CHIX

27/07/2023

10:10:02

130000I7U

197

16.9450

CHIX

27/07/2023

10:10:02

130000I7T

144

16.9350

BATE

27/07/2023

10:16:16

030000FOZ

139

16.9350

CHIX

27/07/2023

10:16:16

130000IX5

159

16.9350

CHIX

27/07/2023

10:20:28

130000JFF

188

16.9200

XLON

27/07/2023

10:30:28

812745859542647

91

16.9250

TRQX

27/07/2023

10:33:14

812745867939232

141

16.9200

CHIX

27/07/2023

10:44:56

130000LF0

153

16.9200

XLON

27/07/2023

10:44:56

812745859543304

107

16.9150

BATE

27/07/2023

10:55:13

030000I6I

76

16.9050

TRQX

27/07/2023

10:59:55

812745867941889

180

16.9050

XLON

27/07/2023

10:59:55

812745859544001

137

16.9400

XLON

27/07/2023

11:08:56

812745859544607

113

16.9400

BATE

27/07/2023

11:10:52

030000J79

307

16.9400

CHIX

27/07/2023

11:10:52

130000NLH

152

16.9400

XLON

27/07/2023

11:10:52

812745859544768

158

16.9400

XLON

27/07/2023

11:10:52

812745859544770

389

16.9500

XLON

27/07/2023

11:16:37

812745859545001

178

16.9500

CHIX

27/07/2023

11:21:34

130000OCR

130

16.9550

BATE

27/07/2023

11:26:39

030000K30

27

16.9500

TRQX

27/07/2023

11:27:36

812745867944290

43

16.9500

TRQX

27/07/2023

11:27:36

812745867944289

142

16.9500

CHIX

27/07/2023

11:34:47

130000PH9

84

16.9500

XLON

27/07/2023

11:34:47

812745859545972

173

16.9500

XLON

27/07/2023

11:34:47

812745859545973

217

16.9500

XLON

27/07/2023

11:34:47

812745859545967

223

16.9450

XLON

27/07/2023

11:40:07

812745859546389

185

16.9400

XLON

27/07/2023

11:42:04

812745859546502

161

16.9700

CHIX

27/07/2023

12:02:37

130000RQI

170

16.9700

CHIX

27/07/2023

12:02:37

130000RQK

291

16.9700

XLON

27/07/2023

12:02:37

812745859547675

166

16.9650

XLON

27/07/2023

12:03:24

812745859547714

137

16.9650

BATE

27/07/2023

12:10:03

030000MT6

72

16.9650

TRQX

27/07/2023

12:10:03

812745867947949

103

16.9650

XLON

27/07/2023

12:10:03

812745859548025

171

16.9650

XLON

27/07/2023

12:10:03

812745859548026

299

16.9700

XLON

27/07/2023

12:15:36

812745859548294

5

16.9800

CHIX

27/07/2023

12:26:14

130000TE0

144

16.9800

CHIX

27/07/2023

12:26:14

130000TDZ

61

16.9700

XLON

27/07/2023

12:32:01

812745859548911

73

16.9900

BATE

27/07/2023

12:35:48

030000O67

118

16.9900

BATE

27/07/2023

12:35:48

030000O68

163

16.9900

XLON

27/07/2023

12:35:48

812745859549074

217

16.9900

XLON

27/07/2023

12:35:48

812745859549075

154

17.0000

CHIX

27/07/2023

12:38:43

130000U6J

154

17.0000

XLON

27/07/2023

12:38:43

812745859549245

25

16.9950

XLON

27/07/2023

12:42:02

812745859549379

220

16.9950

XLON

27/07/2023

12:42:02

812745859549380

171

17.0050

CHIX

27/07/2023

12:46:35

130000UQN

157

17.0050

XLON

27/07/2023

12:46:35

812745859549543

64

16.9950

BATE

27/07/2023

12:56:36

030000PHE

72

16.9950

BATE

27/07/2023

12:56:36

030000PHF

74

16.9950

XLON

27/07/2023

12:56:36

812745859550340

71

17.0000

XLON

27/07/2023

12:56:36

812745859550341

87

17.0000

XLON

27/07/2023

12:56:36

812745859550336

152

17.0000

XLON

27/07/2023

12:56:36

812745859550337

161

16.9900

CHIX

27/07/2023

12:59:04

130000W0H

174

16.9900

XLON

27/07/2023

12:59:04

812745859550523

122

16.9850

TRQX

27/07/2023

13:00:05

812745867952395

186

16.9850

XLON

27/07/2023

13:00:05

812745859550614

60

16.9750

XLON

27/07/2023

13:04:34

812745859550928

137

16.9750

XLON

27/07/2023

13:04:34

812745859550929

223

16.9700

XLON

27/07/2023

13:05:24

812745859550963

126

16.9500

BATE

27/07/2023

13:10:59

030000QJ0

232

16.9450

CHIX

27/07/2023

13:15:06

130000XHU

6

16.9500

XLON

27/07/2023

13:21:27

812745859552459

54

16.9500

XLON

27/07/2023

13:21:27

812745859552461

196

16.9500

XLON

27/07/2023

13:21:27

812745859552460

255

16.9500

XLON

27/07/2023

13:21:27

812745859552456

30

16.9450

TRQX

27/07/2023

13:26:47

812745867955597

41

16.9450

TRQX

27/07/2023

13:26:47

812745867955596

113

16.9350

BATE

27/07/2023

13:29:50

030000S0D

50

16.9300

CHIX

27/07/2023

13:30:00

130000ZEA

118

16.9300

CHIX

27/07/2023

13:30:00

130000ZE9

143

16.9400

XLON

27/07/2023

13:30:06

812745859553341

223

16.9400

XLON

27/07/2023

13:30:07

812745859553344

62

16.9300

XLON

27/07/2023

13:32:02

812745859553485

106

16.9300

XLON

27/07/2023

13:32:02

812745859553484

58

16.9300

XLON

27/07/2023

13:32:03

812745859553486

99

16.9300

XLON

27/07/2023

13:32:03

812745859553487

180

16.9550

XLON

27/07/2023

13:35:11

812745859553921

8

16.9550

XLON

27/07/2023

13:35:12

812745859553922

190

16.9550

XLON

27/07/2023

13:35:12

812745859553923

147

16.9550

XLON

27/07/2023

13:35:59

812745859553982

345

16.9550

XLON

27/07/2023

13:35:59

812745859553979

272

16.9550

XLON

27/07/2023

13:37:58

812745859554157

133

16.9700

BATE

27/07/2023

13:47:48

030000TM5

198

16.9700

CHIX

27/07/2023

13:47:48

1300011XO

88

16.9700

TRQX

27/07/2023

13:47:48

812745867958875

372

16.9650

XLON

27/07/2023

13:47:48

812745859555003

194

16.9600

CHIX

27/07/2023

13:51:08

1300012A2

147

16.9650

XLON

27/07/2023

13:52:37

812745859555413

403

16.9650

XLON

27/07/2023

13:52:37

812745859555414

40

16.9650

XLON

27/07/2023

13:54:32

812745859555695

123

16.9650

XLON

27/07/2023

13:54:32

812745859555694

319

16.9600

XLON

27/07/2023

13:55:32

812745859555811

4

16.9850

XLON

27/07/2023

13:57:51

812745859556095

10

16.9850

XLON

27/07/2023

13:57:51

812745859556093

26

16.9850

XLON

27/07/2023

13:57:51

812745859556094

105

16.9850

XLON

27/07/2023

13:57:51

812745859556092

157

16.9850

XLON

27/07/2023

13:57:51

812745859556089

111

16.9900

XLON

27/07/2023

13:58:48

812745859556175

224

16.9900

XLON

27/07/2023

13:58:48

812745859556174

108

16.9850

BATE

27/07/2023

13:59:03

030000UPD

185

16.9850

XLON

27/07/2023

13:59:03

812745859556184

149

16.9800

CHIX

27/07/2023

14:02:39

130001456

11

16.9800

XLON

27/07/2023

14:02:39

812745859556482

130

16.9800

XLON

27/07/2023

14:02:39

812745859556481

67

16.9750

TRQX

27/07/2023

14:02:53

812745867961440

2

16.9700

XLON

27/07/2023

14:02:53

812745859556500

66

16.9700

XLON

27/07/2023

14:07:23

812745859557065

180

16.9700

XLON

27/07/2023

14:07:23

812745859557066

103

16.9650

CHIX

27/07/2023

14:10:43

1300015BH

10

16.9650

XLON

27/07/2023

14:10:59

812745859557393

2

16.9650

XLON

27/07/2023

14:11:37

812745859557436

3

16.9650

XLON

27/07/2023

14:11:37

812745859557437

23

16.9650

XLON

27/07/2023

14:11:37

812745859557435

109

16.9650

BATE

27/07/2023

14:14:44

030000WE8

61

16.9650

XLON

27/07/2023

14:14:44

812745859557652

125

16.9650

XLON

27/07/2023

14:14:44

812745859557653

182

16.9750

CHIX

27/07/2023

14:19:50

1300016GD

36

16.9750

BATE

27/07/2023

14:20:41

030000X2A

76

16.9750

BATE

27/07/2023

14:20:41

030000X29

66

16.9750

TRQX

27/07/2023

14:20:41

812745867964036

35

16.9750

XLON

27/07/2023

14:20:41

812745859558064

58

16.9750

XLON

27/07/2023

14:20:41

812745859558065

398

16.9750

XLON

27/07/2023

14:20:41

812745859558062

160

16.9800

XLON

27/07/2023

14:27:25

812745859558682

206

16.9750

CHIX

27/07/2023

14:28:57

1300017IK

112

16.9800

BATE

27/07/2023

14:31:08

030000YH9

142

16.9800

CHIX

27/07/2023

14:31:08

13000187X

25

16.9800

TRQX

27/07/2023

14:31:26

812745867966102

53

16.9800

TRQX

27/07/2023

14:31:26

812745867966101

280

16.9800

XLON

27/07/2023

14:31:26

812745859559516

67

16.9800

XLON

27/07/2023

14:32:08

812745859559716

413

16.9800

XLON

27/07/2023

14:32:08

812745859559717

64

16.9750

XLON

27/07/2023

14:32:52

812745859559953

4

16.9750

XLON

27/07/2023

14:32:54

812745859559993

5

16.9750

XLON

27/07/2023

14:32:54

812745859559990

50

16.9750

XLON

27/07/2023

14:32:54

812745859559989

20

16.9750

XLON

27/07/2023

14:34:04

812745859560300

166

16.9750

XLON

27/07/2023

14:34:04

812745859560299

234

16.9750

XLON

27/07/2023

14:34:04

812745859560298

144

16.9700

CHIX

27/07/2023

14:34:14

13000192I

22

16.9700

XLON

27/07/2023

14:34:14

812745859560319

117

16.9700

XLON

27/07/2023

14:34:14

812745859560320

247

16.9700

XLON

27/07/2023

14:34:14

812745859560315

163

16.9600

XLON

27/07/2023

14:35:22

812745859560581

150

16.9650

XLON

27/07/2023

14:37:10

812745859560968

142

16.9750

XLON

27/07/2023

14:40:12

812745859561350

174

16.9750

XLON

27/07/2023

14:40:12

812745859561349

59

16.9800

CHIX

27/07/2023

14:41:22

130001AUY

98

16.9800

CHIX

27/07/2023

14:41:22

130001AUX

51

16.9800

XLON

27/07/2023

14:41:22

812745859561504

85

16.9800

XLON

27/07/2023

14:41:22

812745859561505

67

16.9750

TRQX

27/07/2023

14:41:32

812745867968986

165

16.9800

BATE

27/07/2023

14:42:51

0300010RI

145

16.9800

XLON

27/07/2023

14:42:51

812745859561647

27

16.9800

XLON

27/07/2023

14:46:28

812745859562094

85

16.9800

XLON

27/07/2023

14:46:28

812745859562093

105

16.9800

XLON

27/07/2023

14:46:28

812745859562095

257

16.9750

CHIX

27/07/2023

14:46:59

130001BRN

68

16.9750

TRQX

27/07/2023

14:46:59

812745867970474

117

16.9700

BATE

27/07/2023

14:47:59

0300011HO

165

16.9700

XLON

27/07/2023

14:47:59

812745859562349

318

16.9700

XLON

27/07/2023

14:47:59

812745859562345

189

16.9800

CHIX

27/07/2023

14:54:28

130001D8U

109

16.9800

XLON

27/07/2023

14:54:28

812745859563260

176

16.9800

XLON

27/07/2023

14:54:28

812745859563251

285

16.9800

XLON

27/07/2023

14:54:28

812745859563259

177

16.9800

XLON

27/07/2023

14:56:58

812745859563625

167

16.9900

BATE

27/07/2023

15:00:05

03000138Q

301

16.9900

XLON

27/07/2023

15:00:05

812745859563940

271

16.9850

CHIX

27/07/2023

15:02:26

130001ENV

79

16.9850

TRQX

27/07/2023

15:02:26

812745867974021

308

16.9850

XLON

27/07/2023

15:02:26

812745859564145

109

16.9850

BATE

27/07/2023

15:04:24

0300013XO

248

16.9850

XLON

27/07/2023

15:04:24

812745859564378

188

16.9850

CHIX

27/07/2023

15:04:35

130001F2N

195

16.9950

XLON

27/07/2023

15:06:31

812745859564621

146

17.0000

CHIX

27/07/2023

15:12:01

130001GFE

75

17.0000

TRQX

27/07/2023

15:12:01

812745867976517

170

17.0000

XLON

27/07/2023

15:12:01

812745859565257

196

17.0000

XLON

27/07/2023

15:12:01

812745859565258

220

17.0000

XLON

27/07/2023

15:12:01

812745859565243

230

17.0000

XLON

27/07/2023

15:12:01

812745859565242

136

16.9950

BATE

27/07/2023

15:12:18

03000151U

149

16.9900

CHIX

27/07/2023

15:12:54

130001GKP

205

16.9750

XLON

27/07/2023

15:16:01

812745859565718

113

16.9650

BATE

27/07/2023

15:16:19

0300015NB

233

16.9650

XLON

27/07/2023

15:16:19

812745859565764

155

16.9650

CHIX

27/07/2023

15:19:16

130001HSG

253

16.9650

XLON

27/07/2023

15:19:16

812745859565978

85

16.9600

TRQX

27/07/2023

15:19:40

812745867978287

57

16.9500

XLON

27/07/2023

15:20:59

812745859566101

31

16.9300

XLON

27/07/2023

15:22:07

812745859566199

49

16.9300

XLON

27/07/2023

15:22:41

812745859566240

52

16.9300

XLON

27/07/2023

15:22:42

812745859566242

234

16.9300

XLON

27/07/2023

15:22:42

812745859566241

149

16.9300

CHIX

27/07/2023

15:24:39

130001IOJ

193

16.9200

XLON

27/07/2023

15:24:39

812745859566472

125

16.9100

BATE

27/07/2023

15:25:00

0300016RH

135

16.9050

CHIX

27/07/2023

15:27:00

130001J67

72

16.9000

TRQX

27/07/2023

15:27:00

812745867979869

161

16.9050

XLON

27/07/2023

15:27:00

812745859566712

163

16.8950

XLON

27/07/2023

15:28:25

812745859566890

159

16.8850

CHIX

27/07/2023

15:30:33

130001JZJ

198

16.8850

XLON

27/07/2023

15:30:33

812745859567277

199

16.8750

XLON

27/07/2023

15:31:55

812745859567393

80

16.8750

BATE

27/07/2023

15:32:59

0300017X9

55

16.8950

XLON

27/07/2023

15:33:36

812745859567692

57

16.8950

XLON

27/07/2023

15:33:49

812745859567714

76

16.8950

XLON

27/07/2023

15:33:49

812745859567713

144

16.9000

XLON

27/07/2023

15:34:45

812745859567763

112

16.9100

BATE

27/07/2023

15:39:10

0300018XZ

136

16.9050

CHIX

27/07/2023

15:39:10

130001LU9

164

16.9100

CHIX

27/07/2023

15:39:10

130001LU1

189

16.9100

XLON

27/07/2023

15:39:10

812745859568614

35

16.9050

XLON

27/07/2023

15:39:11

812745859568627

36

16.9050

XLON

27/07/2023

15:39:11

812745859568625

196

16.9050

XLON

27/07/2023

15:39:11

812745859568626

81

16.9000

TRQX

27/07/2023

15:39:32

812745867983006

19

16.8900

XLON

27/07/2023

15:40:13

812745859568745

204

16.8900

XLON

27/07/2023

15:41:03

812745859568875

90

16.8950

BATE

27/07/2023

15:43:34

0300019MZ

161

16.8950

XLON

27/07/2023

15:43:34

812745859569103

136

16.9250

XLON

27/07/2023

15:44:16

812745859569190

321

16.9200

XLON

27/07/2023

15:46:57

812745859569458

224

16.9150

CHIX

27/07/2023

15:49:10

130001NTJ

154

16.9150

XLON

27/07/2023

15:49:10

812745859569667

64

16.8950

XLON

27/07/2023

15:52:39

812745859570106

165

16.9050

XLON

27/07/2023

15:53:44

812745859570257

32

16.9050

XLON

27/07/2023

15:53:48

812745859570263

220

16.9050

CHIX

27/07/2023

15:54:30

130001OZN

87

16.9050

TRQX

27/07/2023

15:54:30

812745867986333

118

16.9050

XLON

27/07/2023

15:54:30

812745859570326

167

16.9050

XLON

27/07/2023

15:54:30

812745859570327

42

16.9200

BATE

27/07/2023

15:58:02

030001C2R

112

16.9200

BATE

27/07/2023

15:58:02

030001C2S

105

16.9150

XLON

27/07/2023

15:58:39

812745859570840

253

16.9150

XLON

27/07/2023

15:58:39

812745859570841

159

16.9100

CHIX

27/07/2023

16:00:16

130001Q8J

63

16.9100

XLON

27/07/2023

16:00:16

812745859571147

170

16.9100

XLON

27/07/2023

16:00:16

812745859571146

5

16.9150

XLON

27/07/2023

16:00:32

812745859571165

127

16.9150

BATE

27/07/2023

16:01:04

030001COG

167

16.9150

XLON

27/07/2023

16:01:04

812745859571239

119

16.9050

BATE

27/07/2023

16:04:35

030001DAL

139

16.9050

CHIX

27/07/2023

16:04:35

130001R1T

72

16.9050

TRQX

27/07/2023

16:04:35

812745867988837

41

16.9050

XLON

27/07/2023

16:04:35

812745859571689

209

16.9050

XLON

27/07/2023

16:04:35

812745859571688

142

16.9050

XLON

27/07/2023

16:04:36

812745859571698

137

16.9000

CHIX

27/07/2023

16:07:06

130001RMA

30

16.9050

XLON

27/07/2023

16:07:06

812745859572174

196

16.9050

XLON

27/07/2023

16:07:06

812745859572173

2

16.8900

XLON

27/07/2023

16:07:17

812745859572215

135

16.8900

XLON

27/07/2023

16:07:52

812745859572322

100

16.8900

CHIX

27/07/2023

16:09:03

130001RZO

103

16.8900

CHIX

27/07/2023

16:09:03

130001RZN

187

16.8850

XLON

27/07/2023

16:09:17

812745859572525

169

16.8900

XLON

27/07/2023

16:09:17

812745859572522

83

16.8850

XLON

27/07/2023

16:10:22

812745859572704

108

16.8850

XLON

27/07/2023

16:10:22

812745859572705

156

16.8900

XLON

27/07/2023

16:10:25

812745859572740

22

16.9000

BATE

27/07/2023

16:11:24

030001EPO

100

16.9000

BATE

27/07/2023

16:11:24

030001EPN

87

16.8950

TRQX

27/07/2023

16:12:14

812745867990927

153

16.9000

XLON

27/07/2023

16:12:14

812745859573090

140

16.8950

XLON

27/07/2023

16:12:59

812745859573273

161

16.8950

CHIX

27/07/2023

16:13:02

130001SX5

135

16.9000

CHIX

27/07/2023

16:19:53

130001UFX

39

16.9000

XLON

27/07/2023

16:19:53

812745859574669

634

16.9000

XLON

27/07/2023

16:19:53

812745859574668

455

16.9000

XLON

27/07/2023

16:19:55

812745859574676

152

16.9100

XLON

27/07/2023

16:20:42

812745859574871

114

16.9200

BATE

27/07/2023

16:22:59

030001H6X

88

16.9150

XLON

27/07/2023

16:24:10

812745859575737

89

16.9150

XLON

27/07/2023

16:24:22

812745859575766

91

16.9150

XLON

27/07/2023

16:24:39

812745859575821

187

16.9300

CHIX

27/07/2023

16:25:12

130001VWU

48

16.9300

XLON

27/07/2023

16:25:32

812745859576039

196

16.9300

XLON

27/07/2023

16:25:32

812745859576038

29

16.9350

BATE

27/07/2023

16:25:46

030001HU2

96

16.9350

BATE

27/07/2023

16:25:46

030001HU1

208

16.9300

CHIX

27/07/2023

16:25:46

130001W3H

118

16.9300

TRQX

27/07/2023

16:25:46

812745867995070

383

16.9300

XLON

27/07/2023

16:25:46

812745859576079

82

16.9250

BATE

27/07/2023

16:27:30

030001IAA

35

16.9200

XLON

27/07/2023

16:28:04

812745859576603

94

16.9200

XLON

27/07/2023

16:28:14

812745859576639

95

16.9200

XLON

27/07/2023

16:28:36

812745859576713

11

16.9200

XLON

27/07/2023

16:28:45

812745859576737

92

16.9200

XLON

27/07/2023

16:28:54

812745859576763

110

16.9350

CHIX

27/07/2023

16:29:22

130001X8S

329

16.9350

XLON

27/07/2023

16:29:35

812745859577073

14

16.9350

BATE

27/07/2023

16:29:41

030001IQG

24

16.9350

BATE

27/07/2023

16:29:41

030001IQI

36

16.9350

BATE

27/07/2023

16:29:41

030001IQH

45

16.9350

XLON

27/07/2023

16:29:41

812745859577100

 

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