Smiths Group PLC Transaction in Own Shares (7850L)
September 08 2023 - 2:00AM
UK Regulatory
TIDMSMIN
RNS Number : 7850L
Smiths Group PLC
08 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 Volume Number of Lowest price Highest price Venue
purchase weighted shares paid per paid per
average price purchased share: share:
paid per (GBP) (GBP)
share (GBP)
. . . . . .
-------------- ------------- -------------- -------------- --------------
07/09/2023 GBP 16.5572 51,643 GBP 16.4950 GBP 16.6450 LSE
-------------- ------------- -------------- -------------- --------------
07/09/2023 GBP 16.5449 20,595 GBP 16.4950 GBP 16.6350 CBOE BXE
-------------- ------------- -------------- -------------- --------------
07/09/2023 GBP 16.5599 14,389 GBP 16.4950 GBP 16.6350 CBOE CXE
-------------- ------------- -------------- -------------- --------------
07/09/2023 GBP 16.5611 4,362 GBP 16.5100 GBP 16.6400 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 07 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 Price Per Trading Date of Time of Transaction
Shares Share(GBP) Venue Transaction Transaction Reference
Number
72 16.4950 BATE 07/09/2023 08:46:25 0300008Y1
165 16.4950 CHIX 07/09/2023 08:46:25 130000BL6
39 16.4950 XLON 07/09/2023 08:46:25 838721821743076
474 16.4950 XLON 07/09/2023 08:46:25 838721821743077
69 16.5250 TRQX 07/09/2023 08:54:25 838721830133405
251 16.5300 CHIX 07/09/2023 09:02:39 130000D45
236 16.5600 CHIX 07/09/2023 09:07:26 130000DIB
190 16.5600 XLON 07/09/2023 09:07:26 838721821744970
190 16.5550 XLON 07/09/2023 09:10:52 838721821745155
246 16.5600 BATE 07/09/2023 09:18:35 030000AJ2
243 16.5600 XLON 07/09/2023 09:18:35 838721821745570
211 16.5450 XLON 07/09/2023 09:20:23 838721821745748
11 16.5600 CHIX 07/09/2023 09:30:10 130000FDH
172 16.5600 CHIX 07/09/2023 09:30:10 130000FDI
13 16.5600 XLON 07/09/2023 09:30:10 838721821746453
145 16.5600 XLON 07/09/2023 09:30:10 838721821746454
452 16.5650 XLON 07/09/2023 09:45:57 838721821747283
245 16.5700 CHIX 07/09/2023 09:48:06 130000GLJ
254 16.5700 CHIX 07/09/2023 09:48:06 130000GLK
16 16.5700 TRQX 07/09/2023 09:48:06 838721830139091
113 16.5700 TRQX 07/09/2023 09:48:06 838721830139090
120 16.5700 XLON 07/09/2023 09:48:06 838721821747425
180 16.5700 XLON 07/09/2023 09:48:06 838721821747417
430 16.5700 XLON 07/09/2023 09:48:06 838721821747424
183 16.5750 CHIX 07/09/2023 09:50:46 130000GVB
233 16.5850 BATE 07/09/2023 09:56:05 030000C5U
138 16.5850 CHIX 07/09/2023 09:56:05 130000H7E
563 16.5850 XLON 07/09/2023 09:56:05 838721821748021
164 16.5850 TRQX 07/09/2023 09:58:08 838721830140138
363 16.5850 XLON 07/09/2023 09:58:08 838721821748174
149 16.5900 CHIX 07/09/2023 10:01:15 130000HND
137 16.5950 TRQX 07/09/2023 10:02:20 838721830140542
26 16.5950 XLON 07/09/2023 10:02:20 838721821748684
300 16.5950 XLON 07/09/2023 10:02:20 838721821748683
331 16.5950 XLON 07/09/2023 10:02:20 838721821748686
187 16.6350 CHIX 07/09/2023 10:10:05 130000I81
188 16.6350 XLON 07/09/2023 10:10:05 838721821749524
154 16.6450 XLON 07/09/2023 10:15:23 838721821750191
295 16.6450 XLON 07/09/2023 10:15:23 838721821750190
144 16.6400 TRQX 07/09/2023 10:15:33 838721830141905
204 16.6350 CHIX 07/09/2023 10:17:29 130000IT1
91 16.6350 XLON 07/09/2023 10:17:29 838721821750367
123 16.6350 XLON 07/09/2023 10:17:29 838721821750368
140 16.6300 BATE 07/09/2023 10:22:26 030000D8T
20 16.6300 CHIX 07/09/2023 10:22:26 130000J6G
124 16.6300 CHIX 07/09/2023 10:22:26 130000J6F
71 16.6300 XLON 07/09/2023 10:22:26 838721821750737
98 16.6300 XLON 07/09/2023 10:22:26 838721821750738
146 16.6350 BATE 07/09/2023 10:29:17 030000DGZ
168 16.6350 CHIX 07/09/2023 10:29:17 130000JMJ
125 16.6350 TRQX 07/09/2023 10:29:17 838721830143250
100 16.6300 XLON 07/09/2023 10:31:46 838721821751434
257 16.6300 BATE 07/09/2023 10:36:59 030000DV5
231 16.6350 CHIX 07/09/2023 10:36:59 130000K93
55 16.6350 XLON 07/09/2023 10:36:59 838721821751720
211 16.6350 XLON 07/09/2023 10:36:59 838721821751721
39 16.6300 XLON 07/09/2023 10:40:10 838721821751965
176 16.6300 XLON 07/09/2023 10:40:10 838721821751964
226 16.6200 XLON 07/09/2023 10:41:14 838721821752096
192 16.6200 CHIX 07/09/2023 10:43:38 130000KP8
198 16.6150 XLON 07/09/2023 10:44:53 838721821752394
124 16.6100 TRQX 07/09/2023 10:50:04 838721830145220
310 16.6150 XLON 07/09/2023 10:50:04 838721821752918
168 16.6050 BATE 07/09/2023 10:50:43 030000EHR
44 16.6000 XLON 07/09/2023 10:50:43 838721821752998
185 16.6000 XLON 07/09/2023 10:50:43 838721821752997
239 16.5950 XLON 07/09/2023 10:51:00 838721821753031
165 16.5950 XLON 07/09/2023 10:52:01 838721821753117
309 16.6150 XLON 07/09/2023 11:03:09 838721821753728
143 16.6150 XLON 07/09/2023 11:03:10 838721821753729
205 16.6100 CHIX 07/09/2023 11:03:11 130000M9V
52 16.6100 BATE 07/09/2023 11:04:34 030000EXC
66 16.6100 BATE 07/09/2023 11:04:34 030000EXB
10 16.6100 TRQX 07/09/2023 11:05:15 838721830146496
108 16.6100 TRQX 07/09/2023 11:05:15 838721830146497
153 16.6100 XLON 07/09/2023 11:05:15 838721821753868
216 16.6100 XLON 07/09/2023 11:05:15 838721821753866
175 16.6000 XLON 07/09/2023 11:05:56 838721821753930
25 16.6000 BATE 07/09/2023 11:09:11 030000F3M
180 16.6000 BATE 07/09/2023 11:09:11 030000F3N
156 16.6000 CHIX 07/09/2023 11:09:11 130000MM1
243 16.6200 XLON 07/09/2023 11:14:01 838721821754315
152 16.6150 CHIX 07/09/2023 11:17:00 130000MZR
47 16.6200 XLON 07/09/2023 11:17:00 838721821754464
249 16.6200 XLON 07/09/2023 11:17:00 838721821754463
393 16.6200 XLON 07/09/2023 11:17:00 838721821754465
158 16.6200 CHIX 07/09/2023 11:18:53 130000N3L
89 16.6200 TRQX 07/09/2023 11:18:53 838721830147447
147 16.6200 BATE 07/09/2023 11:23:12 030000FIK
14 16.6200 XLON 07/09/2023 11:23:12 838721821754723
207 16.6200 XLON 07/09/2023 11:23:12 838721821754722
103 16.6150 BATE 07/09/2023 11:23:14 030000FIT
375 16.6150 XLON 07/09/2023 11:23:49 838721821754740
164 16.6050 BATE 07/09/2023 11:25:07 030000FLM
150 16.6050 CHIX 07/09/2023 11:25:07 130000NGJ
139 16.6100 XLON 07/09/2023 11:27:36 838721821754913
140 16.6100 XLON 07/09/2023 11:27:36 838721821754917
200 16.6100 XLON 07/09/2023 11:27:36 838721821754916
221 16.6100 XLON 07/09/2023 11:27:36 838721821754914
142 16.6050 CHIX 07/09/2023 11:30:00 130000NSR
273 16.6050 XLON 07/09/2023 11:30:00 838721821755123
65 16.6100 XLON 07/09/2023 11:30:00 838721821755125
179 16.6100 XLON 07/09/2023 11:30:00 838721821755126
326 16.6050 XLON 07/09/2023 11:30:02 838721821755147
73 16.6050 XLON 07/09/2023 11:31:19 838721821755225
85 16.6050 XLON 07/09/2023 11:31:19 838721821755226
110 16.6000 TRQX 07/09/2023 11:31:40 838721830148537
54 16.5950 BATE 07/09/2023 11:39:55 030000G9V
145 16.5950 BATE 07/09/2023 11:39:55 030000G9W
243 16.5950 XLON 07/09/2023 11:39:55 838721821755668
170 16.5850 BATE 07/09/2023 11:46:37 030000GGB
264 16.5900 CHIX 07/09/2023 11:46:37 130000OUS
521 16.5900 XLON 07/09/2023 11:46:37 838721821755977
31 16.5800 XLON 07/09/2023 11:47:11 838721821756028
189 16.5800 XLON 07/09/2023 11:47:11 838721821756029
29 16.5650 BATE 07/09/2023 11:49:26 030000GKR
65 16.5650 BATE 07/09/2023 11:49:26 030000GKQ
70 16.5650 BATE 07/09/2023 11:49:26 030000GKP
192 16.5550 XLON 07/09/2023 11:49:34 838721821756118
185 16.5500 XLON 07/09/2023 11:50:34 838721821756197
331 16.5500 XLON 07/09/2023 11:50:34 838721821756198
16 16.5600 BATE 07/09/2023 11:59:40 030000GXT
348 16.5600 BATE 07/09/2023 11:59:40 030000GXS
161 16.5600 CHIX 07/09/2023 11:59:40 130000PQ7
268 16.5600 XLON 07/09/2023 11:59:40 838721821756543
300 16.5600 XLON 07/09/2023 11:59:40 838721821756542
58 16.5600 BATE 07/09/2023 12:02:06 030000H2N
94 16.5600 BATE 07/09/2023 12:02:06 030000H2O
269 16.5600 XLON 07/09/2023 12:03:42 838721821756777
132 16.5500 CHIX 07/09/2023 12:07:56 130000Q8D
107 16.5500 XLON 07/09/2023 12:08:09 838721821757008
60 16.5500 TRQX 07/09/2023 12:10:49 838721830151618
81 16.5500 TRQX 07/09/2023 12:10:49 838721830151617
178 16.5450 CHIX 07/09/2023 12:16:24 130000QVT
21 16.5400 XLON 07/09/2023 12:16:29 838721821757528
296 16.5400 XLON 07/09/2023 12:16:29 838721821757529
182 16.5350 CHIX 07/09/2023 12:23:00 130000RDU
114 16.5350 TRQX 07/09/2023 12:23:00 838721830152701
154 16.5350 XLON 07/09/2023 12:23:00 838721821758140
169 16.5250 XLON 07/09/2023 12:30:00 838721821758584
146 16.5450 BATE 07/09/2023 12:34:05 030000IDV
179 16.5450 BATE 07/09/2023 12:34:05 030000IDQ
208 16.5450 BATE 07/09/2023 12:34:05 030000IDU
70 16.5450 XLON 07/09/2023 12:34:05 838721821758895
72 16.5450 XLON 07/09/2023 12:34:05 838721821758896
143 16.5450 XLON 07/09/2023 12:34:05 838721821758885
185 16.5450 XLON 07/09/2023 12:34:05 838721821758891
144 16.5400 BATE 07/09/2023 12:36:25 030000IG4
161 16.5400 CHIX 07/09/2023 12:36:25 130000SBD
19 16.5550 XLON 07/09/2023 12:40:08 838721821759309
40 16.5550 XLON 07/09/2023 12:40:08 838721821759308
63 16.5550 XLON 07/09/2023 12:40:08 838721821759310
201 16.5550 XLON 07/09/2023 12:40:08 838721821759307
71 16.5550 XLON 07/09/2023 12:41:30 838721821759403
71 16.5550 XLON 07/09/2023 12:41:45 838721821759427
97 16.5550 XLON 07/09/2023 12:41:50 838721821759429
72 16.5550 XLON 07/09/2023 12:42:00 838721821759467
44 16.5500 BATE 07/09/2023 12:45:55 030000IUV
96 16.5500 BATE 07/09/2023 12:45:55 030000IUU
179 16.5500 CHIX 07/09/2023 12:45:55 130000SZ6
200 16.5500 XLON 07/09/2023 12:45:55 838721821759811
616 16.5500 XLON 07/09/2023 12:45:55 838721821759807
82 16.5550 XLON 07/09/2023 12:45:55 838721821759812
155 16.5550 XLON 07/09/2023 12:45:55 838721821759814
201 16.5550 XLON 07/09/2023 12:45:55 838721821759813
231 16.5450 BATE 07/09/2023 12:46:40 030000IWB
128 16.5450 TRQX 07/09/2023 12:46:40 838721830154979
14 16.5500 XLON 07/09/2023 12:46:40 838721821759877
56 16.5500 XLON 07/09/2023 12:46:40 838721821759875
96 16.5500 XLON 07/09/2023 12:46:40 838721821759876
200 16.5500 XLON 07/09/2023 12:47:00 838721821759987
62 16.5500 CHIX 07/09/2023 12:59:29 130000TOP
84 16.5500 CHIX 07/09/2023 12:59:29 130000TOO
531 16.5500 XLON 07/09/2023 12:59:29 838721821760635
33 16.5450 TRQX 07/09/2023 13:00:05 838721830155933
144 16.5450 TRQX 07/09/2023 13:00:05 838721830155934
179 16.5450 XLON 07/09/2023 13:00:05 838721821760724
253 16.5450 XLON 07/09/2023 13:00:05 838721821760720
12 16.5350 CHIX 07/09/2023 13:00:55 130000TTR
26 16.5350 XLON 07/09/2023 13:01:37 838721821760798
173 16.5350 XLON 07/09/2023 13:01:37 838721821760797
166 16.5300 CHIX 07/09/2023 13:03:29 130000TYI
164 16.5300 XLON 07/09/2023 13:03:29 838721821760852
19 16.5300 BATE 07/09/2023 13:14:58 030000JUN
296 16.5300 BATE 07/09/2023 13:14:58 030000JUM
104 16.5300 CHIX 07/09/2023 13:14:58 130000UO7
118 16.5300 CHIX 07/09/2023 13:14:58 130000UO6
42 16.5300 XLON 07/09/2023 13:14:58 838721821761448
95 16.5300 XLON 07/09/2023 13:14:58 838721821761444
120 16.5300 XLON 07/09/2023 13:14:58 838721821761447
192 16.5300 XLON 07/09/2023 13:14:58 838721821761443
143 16.5450 CHIX 07/09/2023 13:22:50 130000VAD
76 16.5450 XLON 07/09/2023 13:22:50 838721821761942
82 16.5450 XLON 07/09/2023 13:22:50 838721821761939
92 16.5450 XLON 07/09/2023 13:22:50 838721821761940
250 16.5450 XLON 07/09/2023 13:22:50 838721821761941
62 16.5450 BATE 07/09/2023 13:30:18 030000KIG
176 16.5450 BATE 07/09/2023 13:30:18 030000KIF
314 16.5450 CHIX 07/09/2023 13:30:18 130000VXS
16 16.5450 XLON 07/09/2023 13:30:18 838721821762422
266 16.5450 XLON 07/09/2023 13:30:18 838721821762420
266 16.5450 XLON 07/09/2023 13:30:18 838721821762423
217 16.5400 XLON 07/09/2023 13:31:01 838721821762526
151 16.5350 XLON 07/09/2023 13:32:34 838721821762633
166 16.5300 BATE 07/09/2023 13:41:27 030000L1N
161 16.5250 CHIX 07/09/2023 13:41:27 130000WW9
192 16.5300 CHIX 07/09/2023 13:41:27 130000WW8
41 16.5250 XLON 07/09/2023 13:46:20 838721821763595
328 16.5250 XLON 07/09/2023 13:46:20 838721821763596
38 16.5150 TRQX 07/09/2023 13:47:26 838721830160384
81 16.5150 TRQX 07/09/2023 13:47:26 838721830160383
151 16.5150 XLON 07/09/2023 13:47:26 838721821763695
122 16.5100 TRQX 07/09/2023 13:48:43 838721830160545
151 16.5100 XLON 07/09/2023 13:48:43 838721821763784
143 16.5000 CHIX 07/09/2023 13:51:03 130000XU0
165 16.5000 XLON 07/09/2023 13:51:03 838721821764034
18 16.4950 BATE 07/09/2023 13:54:14 030000LP9
53 16.4950 BATE 07/09/2023 13:54:14 030000LP8
90 16.4950 BATE 07/09/2023 13:54:14 030000LP7
29 16.4950 XLON 07/09/2023 13:54:14 838721821764233
127 16.4950 XLON 07/09/2023 13:54:14 838721821764232
39 16.5150 BATE 07/09/2023 14:00:04 030000M1I
93 16.5250 BATE 07/09/2023 14:05:34 030000MAJ
76 16.5300 BATE 07/09/2023 14:05:34 030000MAK
181 16.5300 BATE 07/09/2023 14:05:34 030000MAF
424 16.5200 CHIX 07/09/2023 14:05:34 130000Z4O
130 16.5200 TRQX 07/09/2023 14:05:34 838721830162425
5 16.5200 XLON 07/09/2023 14:05:34 838721821765400
70 16.5250 XLON 07/09/2023 14:05:34 838721821765402
83 16.5250 XLON 07/09/2023 14:05:34 838721821765404
85 16.5250 XLON 07/09/2023 14:05:34 838721821765401
201 16.5250 XLON 07/09/2023 14:05:34 838721821765403
555 16.5300 XLON 07/09/2023 14:05:34 838721821765390
126 16.5150 BATE 07/09/2023 14:06:15 030000MC7
146 16.5150 BATE 07/09/2023 14:06:15 030000MC8
325 16.5150 XLON 07/09/2023 14:06:16 838721821765475
227 16.5050 BATE 07/09/2023 14:07:49 030000MGB
160 16.5050 XLON 07/09/2023 14:07:49 838721821765673
145 16.5000 XLON 07/09/2023 14:10:11 838721821766036
26 16.5000 BATE 07/09/2023 14:13:03 030000MQY
198 16.5000 BATE 07/09/2023 14:13:03 030000MQZ
98 16.5000 XLON 07/09/2023 14:13:03 838721821766290
105 16.5000 XLON 07/09/2023 14:13:03 838721821766289
144 16.4950 BATE 07/09/2023 14:14:27 030000MUN
175 16.4950 XLON 07/09/2023 14:14:27 838721821766406
227 16.5000 BATE 07/09/2023 14:15:34 030000MX9
126 16.5050 XLON 07/09/2023 14:15:44 838721821766541
126 16.5050 XLON 07/09/2023 14:15:45 838721821766542
51 16.5050 BATE 07/09/2023 14:15:46 030000MY8
102 16.5050 BATE 07/09/2023 14:15:46 030000MY7
126 16.5050 XLON 07/09/2023 14:15:46 838721821766543
126 16.5050 XLON 07/09/2023 14:15:46 838721821766544
126 16.5050 XLON 07/09/2023 14:15:47 838721821766546
126 16.5050 XLON 07/09/2023 14:15:47 838721821766551
126 16.5050 XLON 07/09/2023 14:15:48 838721821766552
126 16.5050 XLON 07/09/2023 14:15:48 838721821766553
126 16.5050 XLON 07/09/2023 14:15:49 838721821766554
126 16.5050 XLON 07/09/2023 14:15:49 838721821766555
126 16.5050 XLON 07/09/2023 14:15:50 838721821766556
126 16.5050 XLON 07/09/2023 14:15:50 838721821766558
126 16.5050 XLON 07/09/2023 14:15:51 838721821766559
83 16.5050 BATE 07/09/2023 14:16:30 030000MZ8
102 16.5050 BATE 07/09/2023 14:16:30 030000MZ7
126 16.5050 XLON 07/09/2023 14:16:30 838721821766582
126 16.5050 XLON 07/09/2023 14:16:36 838721821766591
59 16.5050 BATE 07/09/2023 14:16:38 030000MZQ
102 16.5050 BATE 07/09/2023 14:16:38 030000MZP
126 16.5050 XLON 07/09/2023 14:16:38 838721821766595
62 16.5050 BATE 07/09/2023 14:16:44 030000MZV
102 16.5050 BATE 07/09/2023 14:16:44 030000MZU
126 16.5050 XLON 07/09/2023 14:17:00 838721821766613
126 16.5050 XLON 07/09/2023 14:17:03 838721821766617
33 16.5050 BATE 07/09/2023 14:17:04 030000N0J
102 16.5050 BATE 07/09/2023 14:17:04 030000N0I
126 16.5050 XLON 07/09/2023 14:17:04 838721821766640
126 16.5050 XLON 07/09/2023 14:18:16 838721821766751
60 16.5050 BATE 07/09/2023 14:19:02 030000N67
102 16.5050 BATE 07/09/2023 14:19:02 030000N66
83 16.5050 BATE 07/09/2023 14:19:07 030000N6J
102 16.5050 BATE 07/09/2023 14:19:07 030000N6I
103 16.5050 XLON 07/09/2023 14:19:12 838721821766838
82 16.5050 BATE 07/09/2023 14:19:15 030000N6P
102 16.5050 BATE 07/09/2023 14:19:15 030000N6N
102 16.5050 BATE 07/09/2023 14:19:15 030000N6O
140 16.5000 CHIX 07/09/2023 14:19:15 1300010JN
84 16.5050 XLON 07/09/2023 14:19:15 838721821766847
126 16.5050 XLON 07/09/2023 14:19:15 838721821766846
62 16.5050 BATE 07/09/2023 14:19:32 030000N6Y
102 16.5050 BATE 07/09/2023 14:19:32 030000N6X
89 16.5050 BATE 07/09/2023 14:19:46 030000N79
102 16.5050 BATE 07/09/2023 14:19:46 030000N78
100 16.5050 BATE 07/09/2023 14:20:33 030000NB0
102 16.5050 BATE 07/09/2023 14:20:33 030000NAZ
69 16.5050 BATE 07/09/2023 14:22:27 030000NE7
80 16.5050 BATE 07/09/2023 14:22:27 030000NE8
49 16.5050 XLON 07/09/2023 14:23:00 838721821767148
126 16.5050 XLON 07/09/2023 14:23:00 838721821767147
77 16.5050 BATE 07/09/2023 14:24:03 030000NH0
102 16.5050 BATE 07/09/2023 14:24:03 030000NGZ
87 16.5050 BATE 07/09/2023 14:24:15 030000NHL
102 16.5050 BATE 07/09/2023 14:24:15 030000NHK
8 16.5050 BATE 07/09/2023 14:24:57 030000NJO
102 16.5050 BATE 07/09/2023 14:24:57 030000NJM
102 16.5050 BATE 07/09/2023 14:24:57 030000NJN
77 16.5050 BATE 07/09/2023 14:25:00 030000NJR
102 16.5050 BATE 07/09/2023 14:25:00 030000NJQ
33 16.5050 BATE 07/09/2023 14:25:20 030000NKP
102 16.5050 BATE 07/09/2023 14:25:20 030000NKO
51 16.5050 BATE 07/09/2023 14:25:31 030000NL3
102 16.5050 BATE 07/09/2023 14:25:31 030000NL2
36 16.5050 BATE 07/09/2023 14:25:35 030000NL9
102 16.5050 BATE 07/09/2023 14:25:35 030000NL8
52 16.5050 BATE 07/09/2023 14:25:45 030000NLM
102 16.5050 BATE 07/09/2023 14:25:45 030000NLL
41 16.5050 BATE 07/09/2023 14:26:03 030000NMO
102 16.5050 BATE 07/09/2023 14:26:03 030000NMP
10 16.5050 BATE 07/09/2023 14:26:10 030000NN2
44 16.5050 BATE 07/09/2023 14:26:10 030000NN0
102 16.5050 BATE 07/09/2023 14:26:10 030000NN1
40 16.5050 BATE 07/09/2023 14:26:12 030000NN6
102 16.5050 BATE 07/09/2023 14:26:12 030000NN5
52 16.5050 BATE 07/09/2023 14:26:18 030000NNN
105 16.5050 BATE 07/09/2023 14:26:18 030000NNM
130 16.5050 XLON 07/09/2023 14:26:26 838721821767468
68 16.5550 BATE 07/09/2023 14:28:03 030000NU4
92 16.5550 BATE 07/09/2023 14:28:03 030000NU2
107 16.5550 BATE 07/09/2023 14:28:03 030000NU1
126 16.5550 BATE 07/09/2023 14:28:03 030000NU3
210 16.5550 BATE 07/09/2023 14:28:03 030000NTY
77 16.5550 CHIX 07/09/2023 14:28:03 1300011LB
113 16.5550 TRQX 07/09/2023 14:28:03 838721830165453
149 16.5550 XLON 07/09/2023 14:28:03 838721821767669
200 16.5500 BATE 07/09/2023 14:30:03 030000O2K
193 16.5550 CHIX 07/09/2023 14:30:03 130001214
640 16.5550 XLON 07/09/2023 14:30:03 838721821768111
214 16.5550 XLON 07/09/2023 14:30:53 838721821768476
112 16.5800 BATE 07/09/2023 14:33:15 030000OHY
238 16.5750 CHIX 07/09/2023 14:33:39 1300012T3
140 16.5750 XLON 07/09/2023 14:33:39 838721821768942
170 16.5750 XLON 07/09/2023 14:33:41 838721821768949
77 16.5800 BATE 07/09/2023 14:34:03 030000OKC
162 16.5700 XLON 07/09/2023 14:34:49 838721821769132
115 16.5650 CHIX 07/09/2023 14:36:58 13000139U
26 16.5650 TRQX 07/09/2023 14:36:58 838721830167691
102 16.5650 TRQX 07/09/2023 14:36:58 838721830167690
169 16.5700 XLON 07/09/2023 14:36:58 838721821769397
192 16.5700 XLON 07/09/2023 14:36:58 838721821769401
135 16.5600 BATE 07/09/2023 14:38:14 030000P03
77 16.5550 BATE 07/09/2023 14:38:31 030000P0Z
318 16.5500 XLON 07/09/2023 14:38:32 838721821769755
15 16.5500 BATE 07/09/2023 14:38:36 030000P12
48 16.5500 BATE 07/09/2023 14:38:36 030000P11
100 16.5500 BATE 07/09/2023 14:39:00 030000P1X
49 16.5700 BATE 07/09/2023 14:40:03 030000P58
234 16.5650 CHIX 07/09/2023 14:40:40 1300013Y7
290 16.5950 CHIX 07/09/2023 14:45:58 1300014TE
217 16.5950 XLON 07/09/2023 14:45:58 838721821770977
451 16.5950 XLON 07/09/2023 14:45:58 838721821770976
96 16.5950 XLON 07/09/2023 14:46:54 838721821771181
140 16.5900 BATE 07/09/2023 14:47:07 030000PW6
94 16.5900 XLON 07/09/2023 14:47:07 838721821771229
250 16.5900 XLON 07/09/2023 14:47:07 838721821771228
669 16.5900 XLON 07/09/2023 14:47:07 838721821771227
231 16.5850 CHIX 07/09/2023 14:50:14 1300015I7
141 16.5850 TRQX 07/09/2023 14:50:14 838721830170296
155 16.5850 XLON 07/09/2023 14:50:14 838721821771611
228 16.5800 XLON 07/09/2023 14:51:43 838721821771779
504 16.5800 XLON 07/09/2023 14:52:17 838721821771832
7 16.5750 BATE 07/09/2023 14:53:07 030000QEE
166 16.5750 CHIX 07/09/2023 14:53:07 1300015XQ
117 16.5750 TRQX 07/09/2023 14:53:07 838721830170760
62 16.5700 BATE 07/09/2023 14:54:45 030000QKN
560 16.5700 BATE 07/09/2023 14:54:45 030000QKO
122 16.5700 XLON 07/09/2023 14:54:45 838721821772242
159 16.5700 XLON 07/09/2023 14:54:45 838721821772239
201 16.5700 XLON 07/09/2023 14:54:45 838721821772241
81 16.5750 BATE 07/09/2023 14:55:34 030000QN2
555 16.5750 BATE 07/09/2023 14:55:34 030000QN1
177 16.5800 CHIX 07/09/2023 14:55:34 1300016DT
225 16.5800 XLON 07/09/2023 14:55:34 838721821772372
289 16.5700 BATE 07/09/2023 14:56:14 030000QPC
104 16.5650 BATE 07/09/2023 14:56:32 030000QRV
230 16.5650 BATE 07/09/2023 14:56:32 030000QRU
138 16.5600 BATE 07/09/2023 14:56:35 030000QS3
159 16.5600 XLON 07/09/2023 14:56:35 838721821772529
414 16.5600 BATE 07/09/2023 14:57:00 030000QTE
385 16.5550 XLON 07/09/2023 14:59:16 838721821772958
216 16.5550 BATE 07/09/2023 15:02:04 030000RFM
382 16.5550 CHIX 07/09/2023 15:02:04 1300017QF
178 16.5500 TRQX 07/09/2023 15:02:04 838721830172942
206 16.5550 XLON 07/09/2023 15:02:04 838721821773327
214 16.5450 BATE 07/09/2023 15:02:18 030000RHC
241 16.5400 BATE 07/09/2023 15:03:18 030000RM0
252 16.5400 BATE 07/09/2023 15:03:58 030000RQ2
156 16.5400 CHIX 07/09/2023 15:03:58 13000187O
241 16.5500 CHIX 07/09/2023 15:08:32 130001950
211 16.5500 XLON 07/09/2023 15:08:32 838721821774526
72 16.5550 XLON 07/09/2023 15:11:37 838721821774923
150 16.5500 TRQX 07/09/2023 15:11:52 838721830175101
212 16.5500 XLON 07/09/2023 15:11:52 838721821774934
236 16.5500 XLON 07/09/2023 15:11:52 838721821774935
237 16.5500 XLON 07/09/2023 15:11:52 838721821774933
55 16.5450 CHIX 07/09/2023 15:12:30 1300019R5
131 16.5450 CHIX 07/09/2023 15:12:30 1300019R4
169 16.5400 XLON 07/09/2023 15:14:18 838721821775272
373 16.5400 XLON 07/09/2023 15:14:19 838721821775273
30 16.5400 CHIX 07/09/2023 15:17:56 130001ALT
121 16.5400 CHIX 07/09/2023 15:17:56 130001ALU
259 16.5400 XLON 07/09/2023 15:17:56 838721821775770
1 16.5400 BATE 07/09/2023 15:18:50 030000T8L
300 16.5400 BATE 07/09/2023 15:18:50 030000T8K
76 16.5450 XLON 07/09/2023 15:23:29 838721821776593
78 16.5450 XLON 07/09/2023 15:23:34 838721821776607
78 16.5450 XLON 07/09/2023 15:23:38 838721821776611
79 16.5450 XLON 07/09/2023 15:24:04 838721821776642
258 16.5400 BATE 07/09/2023 15:24:10 030000TRS
144 16.5400 CHIX 07/09/2023 15:24:10 130001BPR
151 16.5400 TRQX 07/09/2023 15:24:10 838721830177359
81 16.5400 XLON 07/09/2023 15:24:10 838721821776674
250 16.5400 XLON 07/09/2023 15:24:10 838721821776673
265 16.5400 XLON 07/09/2023 15:24:10 838721821776672
366 16.5400 XLON 07/09/2023 15:24:10 838721821776671
81 16.5450 XLON 07/09/2023 15:24:10 838721821776675
165 16.5450 XLON 07/09/2023 15:24:10 838721821776676
230 16.5350 BATE 07/09/2023 15:25:30 030000TWF
347 16.5350 CHIX 07/09/2023 15:25:30 130001BZL
198 16.5350 XLON 07/09/2023 15:25:30 838721821776867
168 16.5450 BATE 07/09/2023 15:27:21 030000U3W
151 16.5450 CHIX 07/09/2023 15:27:21 130001CDM
294 16.5450 XLON 07/09/2023 15:27:21 838721821777110
297 16.5450 XLON 07/09/2023 15:27:21 838721821777109
130 16.5450 TRQX 07/09/2023 15:29:28 838721830178397
234 16.5450 XLON 07/09/2023 15:29:28 838721821777319
189 16.5450 XLON 07/09/2023 15:29:38 838721821777338
222 16.5400 BATE 07/09/2023 15:31:05 030000UH9
145 16.5400 XLON 07/09/2023 15:31:05 838721821777491
228 16.5350 CHIX 07/09/2023 15:32:05 130001D91
411 16.5350 XLON 07/09/2023 15:32:05 838721821777619
278 16.5250 XLON 07/09/2023 15:34:20 838721821778014
14 16.5250 BATE 07/09/2023 15:34:21 030000UXC
203 16.5250 BATE 07/09/2023 15:34:21 030000UXB
276 16.5250 XLON 07/09/2023 15:34:21 838721821778016
476 16.5700 BATE 07/09/2023 15:42:13 030000VVK
159 16.5700 CHIX 07/09/2023 15:42:13 130001FAS
115 16.5700 TRQX 07/09/2023 15:42:13 838721830181124
140 16.5700 TRQX 07/09/2023 15:42:13 838721830181127
58 16.5700 XLON 07/09/2023 15:42:13 838721821779200
455 16.5700 XLON 07/09/2023 15:42:13 838721821779201
12 16.5750 BATE 07/09/2023 15:43:38 030000W0Y
173 16.5750 BATE 07/09/2023 15:43:38 030000W0X
100 16.5750 CHIX 07/09/2023 15:43:38 130001FKR
133 16.5750 CHIX 07/09/2023 15:43:38 130001FKS
225 16.5750 CHIX 07/09/2023 15:43:38 130001FKO
182 16.5750 XLON 07/09/2023 15:43:38 838721821779347
373 16.5750 XLON 07/09/2023 15:43:38 838721821779348
69 16.5700 BATE 07/09/2023 15:45:12 030000W67
104 16.5700 BATE 07/09/2023 15:45:12 030000W66
597 16.5700 XLON 07/09/2023 15:45:12 838721821779532
54 16.5750 XLON 07/09/2023 15:45:13 838721821779536
128 16.5750 XLON 07/09/2023 15:45:13 838721821779535
201 16.5750 XLON 07/09/2023 15:45:13 838721821779533
201 16.5750 XLON 07/09/2023 15:45:13 838721821779534
248 16.5650 BATE 07/09/2023 15:47:38 030000WEZ
275 16.5700 BATE 07/09/2023 15:47:38 030000WET
145 16.5700 CHIX 07/09/2023 15:47:38 130001G66
406 16.5700 XLON 07/09/2023 15:47:38 838721821779778
235 16.5600 BATE 07/09/2023 15:49:50 030000WMC
153 16.5600 CHIX 07/09/2023 15:49:50 130001GIN
72 16.5600 XLON 07/09/2023 15:49:50 838721821779928
250 16.5600 XLON 07/09/2023 15:49:50 838721821779927
314 16.5600 XLON 07/09/2023 15:49:50 838721821779924
27 16.5600 XLON 07/09/2023 15:51:48 838721821780088
300 16.5600 XLON 07/09/2023 15:51:48 838721821780087
313 16.5600 XLON 07/09/2023 15:53:07 838721821780194
57 16.5500 CHIX 07/09/2023 15:53:32 130001H7B
178 16.5500 CHIX 07/09/2023 15:53:32 130001H7C
158 16.5500 TRQX 07/09/2023 15:53:32 838721830183522
204 16.5500 XLON 07/09/2023 15:53:32 838721821780292
42 16.5550 XLON 07/09/2023 15:54:50 838721821780469
243 16.5550 XLON 07/09/2023 15:54:50 838721821780470
186 16.5400 CHIX 07/09/2023 15:56:05 130001HRJ
160 16.5500 BATE 07/09/2023 15:57:51 030000XK3
629 16.5500 XLON 07/09/2023 15:57:51 838721821780855
162 16.5550 CHIX 07/09/2023 15:59:27 130001IFW
281 16.5500 XLON 07/09/2023 15:59:48 838721821781088
133 16.5400 TRQX 07/09/2023 16:00:07 838721830184972
258 16.5400 XLON 07/09/2023 16:00:07 838721821781158
305 16.5400 CHIX 07/09/2023 16:02:46 130001J13
180 16.5450 XLON 07/09/2023 16:02:46 838721821781442
420 16.5450 XLON 07/09/2023 16:02:46 838721821781443
88 16.5500 XLON 07/09/2023 16:02:46 838721821781440
107 16.5500 XLON 07/09/2023 16:02:46 838721821781439
360 16.5300 XLON 07/09/2023 16:05:03 838721821781787
63 16.5300 XLON 07/09/2023 16:06:50 838721821782086
201 16.5300 XLON 07/09/2023 16:06:50 838721821782087
272 16.5250 CHIX 07/09/2023 16:07:02 130001JYN
126 16.5250 TRQX 07/09/2023 16:07:02 838721830186487
369 16.5250 XLON 07/09/2023 16:07:02 838721821782281
201 16.5200 BATE 07/09/2023 16:07:26 030000YQV
158 16.5350 BATE 07/09/2023 16:11:25 030000Z93
312 16.5350 CHIX 07/09/2023 16:11:25 130001KXG
7 16.5350 TRQX 07/09/2023 16:11:25 838721830187565
22 16.5350 TRQX 07/09/2023 16:11:25 838721830187566
34 16.5350 TRQX 07/09/2023 16:11:25 838721830187564
62 16.5350 TRQX 07/09/2023 16:11:25 838721830187563
19 16.5350 XLON 07/09/2023 16:11:25 838721821783163
273 16.5350 XLON 07/09/2023 16:11:25 838721821783166
590 16.5350 XLON 07/09/2023 16:11:25 838721821783162
105 16.5350 XLON 07/09/2023 16:12:26 838721821783296
161 16.5350 XLON 07/09/2023 16:12:26 838721821783297
86 16.5350 XLON 07/09/2023 16:14:25 838721821783497
159 16.5300 BATE 07/09/2023 16:14:45 030000ZOR
70 16.5300 CHIX 07/09/2023 16:14:45 130001LKB
105 16.5300 CHIX 07/09/2023 16:14:45 130001LKA
43 16.5300 XLON 07/09/2023 16:14:45 838721821783550
165 16.5300 XLON 07/09/2023 16:14:45 838721821783549
347 16.5300 XLON 07/09/2023 16:14:45 838721821783544
86 16.5350 XLON 07/09/2023 16:14:45 838721821783546
90 16.5350 XLON 07/09/2023 16:14:45 838721821783545
131 16.5350 XLON 07/09/2023 16:14:45 838721821783547
41 16.5400 XLON 07/09/2023 16:17:16 838721821784050
95 16.5400 XLON 07/09/2023 16:17:16 838721821784049
52 16.5400 XLON 07/09/2023 16:17:42 838721821784110
85 16.5400 XLON 07/09/2023 16:17:42 838721821784109
176 16.5350 CHIX 07/09/2023 16:18:08 130001MEE
414 16.5350 XLON 07/09/2023 16:18:08 838721821784171
29 16.5250 BATE 07/09/2023 16:18:09 03000105E
264 16.5300 XLON 07/09/2023 16:18:09 838721821784179
92 16.5350 CHIX 07/09/2023 16:20:43 130001MYV
138 16.5350 CHIX 07/09/2023 16:20:43 130001MYU
632 16.5350 XLON 07/09/2023 16:20:43 838721821784592
363 16.5300 BATE 07/09/2023 16:23:50 0300010WO
11 16.5350 BATE 07/09/2023 16:23:50 0300010WP
91 16.5350 BATE 07/09/2023 16:23:50 0300010WR
100 16.5350 BATE 07/09/2023 16:23:50 0300010WQ
166 16.5300 CHIX 07/09/2023 16:23:50 130001NKE
162 16.5300 TRQX 07/09/2023 16:23:50 838721830190388
194 16.5300 XLON 07/09/2023 16:23:50 838721821785047
349 16.5300 XLON 07/09/2023 16:23:50 838721821785046
12 16.5350 BATE 07/09/2023 16:23:51 0300010WX
148 16.5350 BATE 07/09/2023 16:23:51 0300010WW
129 16.5450 XLON 07/09/2023 16:27:18 838721821785569
234 16.5450 XLON 07/09/2023 16:27:18 838721821785570
170 16.5400 CHIX 07/09/2023 16:27:30 130001OGW
108 16.5450 XLON 07/09/2023 16:27:30 838721821785617
131 16.5450 XLON 07/09/2023 16:27:30 838721821785616
199 16.5450 XLON 07/09/2023 16:27:30 838721821785619
201 16.5450 XLON 07/09/2023 16:27:30 838721821785618
9 16.5450 XLON 07/09/2023 16:27:40 838721821785636
131 16.5450 XLON 07/09/2023 16:27:40 838721821785635
116 16.5400 BATE 07/09/2023 16:28:00 0300011IQ
290 16.5400 BATE 07/09/2023 16:28:00 0300011IP
14 16.5400 TRQX 07/09/2023 16:28:00 838721830191371
48 16.5400 TRQX 07/09/2023 16:28:00 838721830191370
69 16.5400 TRQX 07/09/2023 16:28:00 838721830191369
116 16.5400 BATE 07/09/2023 16:28:02 0300011J5
31 16.5350 XLON 07/09/2023 16:28:13 838721821785814
196 16.5350 XLON 07/09/2023 16:28:13 838721821785820
165 16.5300 CHIX 07/09/2023 16:28:52 130001P1D
12 16.5300 TRQX 07/09/2023 16:28:52 838721830191573
12 16.5350 TRQX 07/09/2023 16:28:52 838721830191574
1 16.5350 BATE 07/09/2023 16:28:53 0300011OW
100 16.5350 BATE 07/09/2023 16:28:53 0300011OX
100 16.5350 BATE 07/09/2023 16:29:13 0300011R8
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POSUBAWROUUKRAR
(END) Dow Jones Newswires
September 08, 2023 02:00 ET (06:00 GMT)
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