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Smiths Group PLC
Transaction in Own Shares • Jul 6, 2023
4613_rns_2023-07-06_da9711b9-ac19-4980-8000-597d6fbc7d94.html
Transaction in Own Shares
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RNS Number : 1137F
Smiths Group PLC
06 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 |
| . | . | . | . | . | . |
| 05/07/2023 | £ 16.0388 | 22,532 | £ 15.9750 | £ 16.1400 | LSE |
| 05/07/2023 | £ 16.0545 | 4,428 | £ 15.9800 | £ 16.1400 | CBOE BXE |
| 05/07/2023 | £ 16.0556 | 9,046 | £ 15.9800 | £ 16.1400 | CBOE CXE |
| 05/07/2023 | £ 16.0530 | 1,820 | £ 16.0000 | £ 16.1300 | 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 05 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
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
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 |
| 211 | 16.0900 | CHIX | 05/07/2023 | 09:11:03 | 130000ADW |
| 9 | 16.0950 | XLON | 05/07/2023 | 09:12:09 | 799139403142542 |
| 56 | 16.0900 | TRQX | 05/07/2023 | 09:15:33 | 799139411534289 |
| 111 | 16.0900 | XLON | 05/07/2023 | 09:15:33 | 799139403142687 |
| 161 | 16.0900 | XLON | 05/07/2023 | 09:15:33 | 799139403142688 |
| 100 | 16.0950 | BATE | 05/07/2023 | 09:21:30 | 030000BFU |
| 171 | 16.1050 | XLON | 05/07/2023 | 09:52:38 | 799139403144217 |
| 119 | 16.1000 | CHIX | 05/07/2023 | 09:57:26 | 130000D48 |
| 96 | 16.1000 | BATE | 05/07/2023 | 09:57:27 | 030000CV1 |
| 164 | 16.1300 | BATE | 05/07/2023 | 10:09:10 | 030000DFI |
| 335 | 16.1300 | XLON | 05/07/2023 | 10:09:10 | 799139403144967 |
| 43 | 16.1300 | TRQX | 05/07/2023 | 10:09:34 | 799139411539096 |
| 166 | 16.1300 | XLON | 05/07/2023 | 10:09:34 | 799139403145001 |
| 48 | 16.1300 | CHIX | 05/07/2023 | 10:14:48 | 130000EBS |
| 11 | 16.1250 | XLON | 05/07/2023 | 10:15:32 | 799139403145311 |
| 209 | 16.1250 | XLON | 05/07/2023 | 10:15:32 | 799139403145312 |
| 236 | 16.1200 | CHIX | 05/07/2023 | 10:16:25 | 130000EHX |
| 40 | 16.1200 | CHIX | 05/07/2023 | 10:16:26 | 130000EI1 |
| 104 | 16.1200 | CHIX | 05/07/2023 | 10:16:26 | 130000EHZ |
| 253 | 16.1200 | CHIX | 05/07/2023 | 10:18:07 | 130000ELQ |
| 124 | 16.1400 | BATE | 05/07/2023 | 10:22:06 | 030000E5A |
| 175 | 16.1400 | CHIX | 05/07/2023 | 10:22:06 | 130000EZC |
| 672 | 16.1400 | XLON | 05/07/2023 | 10:22:06 | 799139403145555 |
| 73 | 16.1400 | XLON | 05/07/2023 | 10:25:28 | 799139403145672 |
| 148 | 16.1400 | XLON | 05/07/2023 | 10:25:28 | 799139403145671 |
| 231 | 16.1150 | XLON | 05/07/2023 | 10:36:22 | 799139403146262 |
| 173 | 16.1100 | CHIX | 05/07/2023 | 10:38:20 | 130000G8J |
| 89 | 16.1100 | TRQX | 05/07/2023 | 10:38:20 | 799139411542093 |
| 25 | 16.1100 | BATE | 05/07/2023 | 10:46:54 | 030000FD5 |
| 138 | 16.1150 | BATE | 05/07/2023 | 11:00:27 | 030000FZM |
| 218 | 16.1150 | CHIX | 05/07/2023 | 11:00:27 | 130000HLL |
| 100 | 16.1050 | TRQX | 05/07/2023 | 11:03:20 | 799139411544405 |
| 161 | 16.1100 | XLON | 05/07/2023 | 11:03:20 | 799139403147220 |
| 3 | 16.1000 | CHIX | 05/07/2023 | 11:10:45 | 130000I4N |
| 157 | 16.1000 | CHIX | 05/07/2023 | 11:10:45 | 130000I4M |
| 264 | 16.1000 | XLON | 05/07/2023 | 11:10:45 | 799139403147593 |
| 169 | 16.0950 | BATE | 05/07/2023 | 11:25:28 | 030000H1R |
| 9 | 16.1050 | XLON | 05/07/2023 | 11:35:14 | 799139403148483 |
| 160 | 16.1050 | XLON | 05/07/2023 | 11:35:14 | 799139403148482 |
| 201 | 16.1000 | CHIX | 05/07/2023 | 11:35:16 | 130000JC9 |
| 123 | 16.0950 | BATE | 05/07/2023 | 11:38:19 | 030000HKC |
| 84 | 16.0950 | TRQX | 05/07/2023 | 11:38:19 | 799139411547039 |
| 1 | 16.0950 | XLON | 05/07/2023 | 11:44:19 | 799139403148861 |
| 105 | 16.0950 | XLON | 05/07/2023 | 11:44:19 | 799139403148860 |
| 8 | 16.0950 | CHIX | 05/07/2023 | 11:48:27 | 130000JZU |
| 2 | 16.1100 | CHIX | 05/07/2023 | 12:00:21 | 130000KOB |
| 225 | 16.1100 | CHIX | 05/07/2023 | 12:00:21 | 130000KOC |
| 149 | 16.1050 | BATE | 05/07/2023 | 12:05:32 | 030000IVE |
| 221 | 16.1050 | CHIX | 05/07/2023 | 12:05:32 | 130000KXP |
| 126 | 16.1050 | BATE | 05/07/2023 | 12:35:33 | 030000K6T |
| 187 | 16.1050 | CHIX | 05/07/2023 | 12:35:33 | 130000MG8 |
| 232 | 16.1050 | CHIX | 05/07/2023 | 12:35:33 | 130000MG6 |
| 73 | 16.1050 | TRQX | 05/07/2023 | 12:35:33 | 799139411551408 |
| 102 | 16.1050 | TRQX | 05/07/2023 | 12:35:33 | 799139411551407 |
| 58 | 16.1050 | XLON | 05/07/2023 | 12:35:33 | 799139403150761 |
| 135 | 16.1050 | XLON | 05/07/2023 | 12:35:33 | 799139403150762 |
| 211 | 16.1050 | XLON | 05/07/2023 | 12:35:33 | 799139403150760 |
| 220 | 16.1000 | XLON | 05/07/2023 | 12:36:30 | 799139403150780 |
| 147 | 16.1200 | BATE | 05/07/2023 | 12:49:22 | 030000KSU |
| 150 | 16.1200 | CHIX | 05/07/2023 | 12:49:22 | 130000NAW |
| 296 | 16.1200 | XLON | 05/07/2023 | 12:49:22 | 799139403151294 |
| 291 | 16.1200 | XLON | 05/07/2023 | 12:50:30 | 799139403151350 |
| 151 | 16.1000 | CHIX | 05/07/2023 | 12:59:26 | 130000NYR |
| 19 | 16.1000 | TRQX | 05/07/2023 | 12:59:26 | 799139411553540 |
| 56 | 16.1000 | TRQX | 05/07/2023 | 12:59:26 | 799139411553539 |
| 57 | 16.1000 | XLON | 05/07/2023 | 12:59:26 | 799139403151810 |
| 302 | 16.1000 | XLON | 05/07/2023 | 12:59:26 | 799139403151809 |
| 134 | 16.0850 | BATE | 05/07/2023 | 13:04:03 | 030000LQJ |
| 219 | 16.0850 | XLON | 05/07/2023 | 13:13:11 | 799139403152406 |
| 243 | 16.0800 | CHIX | 05/07/2023 | 13:15:22 | 130000P51 |
| 36 | 16.0800 | BATE | 05/07/2023 | 13:34:00 | 030000NJ0 |
| 88 | 16.0800 | BATE | 05/07/2023 | 13:34:00 | 030000NIZ |
| 73 | 16.0800 | TRQX | 05/07/2023 | 13:34:00 | 799139411557051 |
| 177 | 16.0800 | XLON | 05/07/2023 | 13:34:00 | 799139403153353 |
| 18 | 16.0750 | CHIX | 05/07/2023 | 13:35:01 | 130000QK3 |
| 156 | 16.0750 | CHIX | 05/07/2023 | 13:35:01 | 130000QK4 |
| 40 | 16.0600 | XLON | 05/07/2023 | 13:35:45 | 799139403153510 |
| 137 | 16.0600 | XLON | 05/07/2023 | 13:35:45 | 799139403153511 |
| 167 | 16.0600 | CHIX | 05/07/2023 | 13:37:00 | 130000QQE |
| 152 | 16.0300 | BATE | 05/07/2023 | 13:47:34 | 030000OJ7 |
| 151 | 16.0300 | CHIX | 05/07/2023 | 13:47:34 | 130000RMC |
| 528 | 16.0300 | XLON | 05/07/2023 | 13:47:34 | 799139403154251 |
| 17 | 16.0200 | XLON | 05/07/2023 | 13:48:16 | 799139403154302 |
| 63 | 16.0200 | XLON | 05/07/2023 | 13:48:16 | 799139403154301 |
| 83 | 16.0200 | XLON | 05/07/2023 | 13:48:16 | 799139403154303 |
| 105 | 16.0150 | XLON | 05/07/2023 | 13:50:09 | 799139403154438 |
| 79 | 16.0150 | TRQX | 05/07/2023 | 13:50:59 | 799139411558919 |
| 289 | 16.0150 | XLON | 05/07/2023 | 13:50:59 | 799139403154522 |
| 176 | 16.0150 | XLON | 05/07/2023 | 13:58:38 | 799139403155048 |
| 11 | 16.0350 | CHIX | 05/07/2023 | 14:07:05 | 130000TFI |
| 16 | 16.0350 | CHIX | 05/07/2023 | 14:07:05 | 130000TFJ |
| 48 | 16.0350 | CHIX | 05/07/2023 | 14:07:05 | 130000TFL |
| 100 | 16.0350 | CHIX | 05/07/2023 | 14:07:05 | 130000TFK |
| 199 | 16.0450 | BATE | 05/07/2023 | 14:14:12 | 030000QHC |
| 84 | 16.0450 | TRQX | 05/07/2023 | 14:14:12 | 799139411561495 |
| 212 | 16.0450 | XLON | 05/07/2023 | 14:14:12 | 799139403156002 |
| 293 | 16.0450 | XLON | 05/07/2023 | 14:14:12 | 799139403156001 |
| 278 | 16.0350 | CHIX | 05/07/2023 | 14:18:02 | 130000UDT |
| 78 | 16.0350 | XLON | 05/07/2023 | 14:18:02 | 799139403156290 |
| 146 | 16.0350 | XLON | 05/07/2023 | 14:18:02 | 799139403156291 |
| 194 | 16.0300 | CHIX | 05/07/2023 | 14:19:50 | 130000UJU |
| 112 | 16.0400 | BATE | 05/07/2023 | 14:23:35 | 030000RC0 |
| 206 | 16.0350 | XLON | 05/07/2023 | 14:24:16 | 799139403156887 |
| 208 | 16.0350 | XLON | 05/07/2023 | 14:24:16 | 799139403156888 |
| 424 | 16.0450 | XLON | 05/07/2023 | 14:30:19 | 799139403157572 |
| 212 | 16.0550 | XLON | 05/07/2023 | 14:31:33 | 799139403157810 |
| 301 | 16.0450 | CHIX | 05/07/2023 | 14:32:56 | 130000WKZ |
| 84 | 16.0450 | TRQX | 05/07/2023 | 14:32:56 | 799139411565008 |
| 162 | 16.0450 | XLON | 05/07/2023 | 14:32:56 | 799139403158148 |
| 59 | 16.0750 | XLON | 05/07/2023 | 14:34:39 | 799139403158580 |
| 192 | 16.0750 | XLON | 05/07/2023 | 14:34:39 | 799139403158579 |
| 229 | 16.0700 | BATE | 05/07/2023 | 14:35:00 | 030000T24 |
| 335 | 16.0700 | XLON | 05/07/2023 | 14:35:00 | 799139403158676 |
| 374 | 16.0650 | XLON | 05/07/2023 | 14:35:24 | 799139403158728 |
| 248 | 16.0650 | XLON | 05/07/2023 | 14:35:29 | 799139403158758 |
| 160 | 16.0650 | XLON | 05/07/2023 | 14:35:33 | 799139403158780 |
| 180 | 16.0600 | XLON | 05/07/2023 | 14:37:57 | 799139403159317 |
| 71 | 16.0600 | TRQX | 05/07/2023 | 14:40:16 | 799139411567379 |
| 121 | 16.0550 | BATE | 05/07/2023 | 14:40:18 | 030000U3D |
| 158 | 16.0600 | CHIX | 05/07/2023 | 14:40:18 | 130000YJ6 |
| 430 | 16.0600 | XLON | 05/07/2023 | 14:42:14 | 799139403159947 |
| 168 | 16.0500 | CHIX | 05/07/2023 | 14:43:29 | 130000Z34 |
| 37 | 16.0300 | XLON | 05/07/2023 | 14:45:04 | 799139403160335 |
| 326 | 16.0300 | XLON | 05/07/2023 | 14:45:57 | 799139403160422 |
| 196 | 16.0200 | CHIX | 05/07/2023 | 14:47:02 | 130000ZYX |
| 4 | 16.0200 | XLON | 05/07/2023 | 14:47:02 | 799139403160590 |
| 196 | 16.0200 | XLON | 05/07/2023 | 14:47:02 | 799139403160589 |
| 113 | 16.0450 | BATE | 05/07/2023 | 14:53:51 | 030000W6W |
| 170 | 16.0450 | CHIX | 05/07/2023 | 14:53:51 | 13000115E |
| 75 | 16.0450 | TRQX | 05/07/2023 | 14:53:51 | 799139411570687 |
| 320 | 16.0450 | XLON | 05/07/2023 | 14:53:51 | 799139403161471 |
| 255 | 16.0400 | XLON | 05/07/2023 | 14:55:27 | 799139403161712 |
| 145 | 16.0350 | BATE | 05/07/2023 | 14:56:19 | 030000WL2 |
| 158 | 16.0350 | CHIX | 05/07/2023 | 14:56:28 | 1300011N3 |
| 76 | 16.0300 | TRQX | 05/07/2023 | 14:57:22 | 799139411571606 |
| 117 | 16.0200 | XLON | 05/07/2023 | 15:00:28 | 799139403162513 |
| 24 | 16.0200 | CHIX | 05/07/2023 | 15:00:32 | 1300012G8 |
| 115 | 16.0350 | BATE | 05/07/2023 | 15:03:31 | 030000XR6 |
| 233 | 16.0350 | CHIX | 05/07/2023 | 15:03:31 | 13000136U |
| 412 | 16.0200 | XLON | 05/07/2023 | 15:04:26 | 799139403163331 |
| 249 | 16.0150 | CHIX | 05/07/2023 | 15:05:26 | 1300013NA |
| 154 | 16.0200 | BATE | 05/07/2023 | 15:10:55 | 030000YU1 |
| 90 | 16.0200 | TRQX | 05/07/2023 | 15:10:55 | 799139411575256 |
| 17 | 16.0200 | XLON | 05/07/2023 | 15:10:55 | 799139403164450 |
| 149 | 16.0200 | XLON | 05/07/2023 | 15:10:55 | 799139403164449 |
| 180 | 16.0250 | CHIX | 05/07/2023 | 15:12:32 | 130001525 |
| 158 | 16.0250 | CHIX | 05/07/2023 | 15:13:29 | 13000155Y |
| 292 | 16.0250 | XLON | 05/07/2023 | 15:13:29 | 799139403164857 |
| 133 | 16.0200 | BATE | 05/07/2023 | 15:15:20 | 030000ZKJ |
| 11 | 16.0100 | CHIX | 05/07/2023 | 15:19:44 | 13000168Z |
| 229 | 16.0100 | CHIX | 05/07/2023 | 15:19:44 | 13000168Y |
| 77 | 16.0100 | TRQX | 05/07/2023 | 15:19:44 | 799139411577616 |
| 131 | 16.0050 | BATE | 05/07/2023 | 15:21:09 | 0300010DE |
| 162 | 16.0050 | XLON | 05/07/2023 | 15:21:09 | 799139403165732 |
| 155 | 16.0100 | XLON | 05/07/2023 | 15:22:25 | 799139403165929 |
| 145 | 16.0150 | BATE | 05/07/2023 | 15:33:12 | 03000122B |
| 38 | 16.0150 | CHIX | 05/07/2023 | 15:33:12 | 1300018CA |
| 192 | 16.0150 | CHIX | 05/07/2023 | 15:33:12 | 1300018C6 |
| 86 | 16.0150 | TRQX | 05/07/2023 | 15:33:12 | 799139411580629 |
| 208 | 16.0150 | XLON | 05/07/2023 | 15:33:12 | 799139403167224 |
| 175 | 16.0300 | CHIX | 05/07/2023 | 15:36:15 | 1300018UT |
| 241 | 16.0300 | XLON | 05/07/2023 | 15:36:15 | 799139403167639 |
| 144 | 16.0300 | BATE | 05/07/2023 | 15:39:23 | 0300012XN |
| 162 | 16.0300 | CHIX | 05/07/2023 | 15:39:23 | 1300019AZ |
| 306 | 16.0300 | XLON | 05/07/2023 | 15:39:23 | 799139403167978 |
| 196 | 16.0350 | XLON | 05/07/2023 | 15:40:13 | 799139403168131 |
| 144 | 16.0250 | CHIX | 05/07/2023 | 15:42:15 | 1300019VL |
| 69 | 16.0250 | TRQX | 05/07/2023 | 15:42:17 | 799139411582629 |
| 74 | 16.0200 | XLON | 05/07/2023 | 15:44:25 | 799139403169062 |
| 319 | 16.0200 | XLON | 05/07/2023 | 15:44:25 | 799139403169061 |
| 179 | 16.0250 | CHIX | 05/07/2023 | 15:46:42 | 130001ATR |
| 160 | 16.0250 | XLON | 05/07/2023 | 15:46:42 | 799139403169426 |
| 144 | 16.0200 | XLON | 05/07/2023 | 15:48:16 | 799139403169720 |
| 142 | 16.0150 | BATE | 05/07/2023 | 15:49:05 | 0300014IC |
| 163 | 16.0050 | XLON | 05/07/2023 | 15:50:23 | 799139403170186 |
| 41 | 16.0050 | CHIX | 05/07/2023 | 15:51:38 | 130001BXW |
| 111 | 16.0050 | CHIX | 05/07/2023 | 15:51:38 | 130001BXX |
| 74 | 16.0050 | TRQX | 05/07/2023 | 15:51:38 | 799139411584970 |
| 20 | 16.0000 | XLON | 05/07/2023 | 15:51:38 | 799139403170388 |
| 211 | 16.0050 | XLON | 05/07/2023 | 15:51:38 | 799139403170372 |
| 144 | 16.0050 | BATE | 05/07/2023 | 15:53:23 | 03000158Z |
| 16 | 16.0000 | XLON | 05/07/2023 | 15:54:04 | 799139403170847 |
| 259 | 16.0000 | XLON | 05/07/2023 | 15:54:04 | 799139403170846 |
| 256 | 16.0000 | XLON | 05/07/2023 | 15:55:04 | 799139403171091 |
| 294 | 15.9950 | XLON | 05/07/2023 | 15:56:44 | 799139403171449 |
| 295 | 16.0000 | CHIX | 05/07/2023 | 16:01:18 | 130001E35 |
| 68 | 16.0000 | TRQX | 05/07/2023 | 16:01:18 | 799139411587342 |
| 299 | 16.0000 | XLON | 05/07/2023 | 16:01:18 | 799139403172212 |
| 376 | 15.9950 | XLON | 05/07/2023 | 16:01:27 | 799139403172295 |
| 140 | 15.9950 | BATE | 05/07/2023 | 16:02:03 | 0300016VD |
| 166 | 16.0000 | XLON | 05/07/2023 | 16:02:03 | 799139403172435 |
| 180 | 16.0000 | XLON | 05/07/2023 | 16:02:03 | 799139403172434 |
| 86 | 15.9950 | XLON | 05/07/2023 | 16:04:48 | 799139403173086 |
| 170 | 15.9950 | XLON | 05/07/2023 | 16:04:48 | 799139403173087 |
| 183 | 16.0000 | XLON | 05/07/2023 | 16:04:48 | 799139403173080 |
| 187 | 15.9900 | XLON | 05/07/2023 | 16:05:53 | 799139403173277 |
| 180 | 15.9800 | CHIX | 05/07/2023 | 16:06:13 | 130001F5P |
| 587 | 15.9800 | XLON | 05/07/2023 | 16:06:13 | 799139403173361 |
| 130 | 15.9800 | BATE | 05/07/2023 | 16:10:04 | 0300018BR |
| 150 | 15.9800 | CHIX | 05/07/2023 | 16:10:04 | 130001FWH |
| 181 | 15.9800 | XLON | 05/07/2023 | 16:10:05 | 799139403174049 |
| 282 | 15.9750 | XLON | 05/07/2023 | 16:10:33 | 799139403174165 |
| 293 | 15.9750 | XLON | 05/07/2023 | 16:10:33 | 799139403174163 |
| 38 | 15.9850 | XLON | 05/07/2023 | 16:15:00 | 799139403175080 |
| 271 | 15.9900 | XLON | 05/07/2023 | 16:15:00 | 799139403175069 |
| 123 | 15.9850 | XLON | 05/07/2023 | 16:15:01 | 799139403175081 |
| 157 | 15.9850 | CHIX | 05/07/2023 | 16:15:50 | 130001HGZ |
| 71 | 15.9850 | XLON | 05/07/2023 | 16:15:50 | 799139403175312 |
| 471 | 15.9850 | XLON | 05/07/2023 | 16:16:10 | 799139403175438 |
| 511 | 15.9850 | XLON | 05/07/2023 | 16:17:38 | 799139403175802 |
| 93 | 16.0000 | XLON | 05/07/2023 | 16:20:24 | 799139403176376 |
| 91 | 16.0000 | XLON | 05/07/2023 | 16:20:43 | 799139403176437 |
| 95 | 16.0000 | XLON | 05/07/2023 | 16:20:43 | 799139403176438 |
| 114 | 16.0050 | XLON | 05/07/2023 | 16:21:27 | 799139403176666 |
| 83 | 16.0050 | TRQX | 05/07/2023 | 16:21:28 | 799139411592967 |
| 126 | 16.0000 | XLON | 05/07/2023 | 16:22:14 | 799139403176816 |
| 250 | 16.0050 | XLON | 05/07/2023 | 16:23:38 | 799139403177028 |
| 198 | 16.0100 | BATE | 05/07/2023 | 16:26:22 | 030001BT8 |
| 368 | 16.0100 | CHIX | 05/07/2023 | 16:26:22 | 130001K0T |
| 90 | 16.0100 | TRQX | 05/07/2023 | 16:26:22 | 799139411594522 |
| 53 | 16.0100 | XLON | 05/07/2023 | 16:26:22 | 799139403177553 |
| 250 | 16.0100 | XLON | 05/07/2023 | 16:26:22 | 799139403177552 |
| 303 | 16.0100 | XLON | 05/07/2023 | 16:26:22 | 799139403177545 |
| 357 | 16.0100 | XLON | 05/07/2023 | 16:26:22 | 799139403177546 |
| 53 | 16.0100 | CHIX | 05/07/2023 | 16:28:26 | 130001KMA |
| 70 | 16.0100 | CHIX | 05/07/2023 | 16:28:26 | 130001KMB |
| 19 | 16.0000 | BATE | 05/07/2023 | 16:29:34 | 030001CH5 |
| 94 | 16.0000 | BATE | 05/07/2023 | 16:29:34 | 030001CH6 |
| 19 | 16.0000 | TRQX | 05/07/2023 | 16:29:34 | 799139411595341 |
| 696 | 16.0000 | XLON | 05/07/2023 | 16:29:34 | 799139403178368 |
| 47 | 16.0000 | BATE | 05/07/2023 | 16:29:35 | 030001CHM |
| 2 | 16.0000 | BATE | 05/07/2023 | 16:29:36 | 030001CHQ |
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