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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Smiths Group Plc | LSE:SMIN | London | Ordinary Share | GB00B1WY2338 | ORD 37.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,608.00 | 1,611.00 | 1,612.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Srch,det,nav,guid,aero Sys | 3.04B | 231M | 0.6613 | 24.36 | 5.63B |
TIDMSMIN
RNS Number : 4184B
Smiths Group PLC
02 June 2023
Hot Features
Premium
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)
. . . . . .
-------------- ------------- -------------- -------------- --------------
01/06/2023 GBP 16.0937 3,160 GBP 16.0400 GBP 16.1450 LSE
-------------- ------------- -------------- -------------- --------------
01/06/2023 GBP 16.0974 9,991 GBP 16.0300 GBP 16.1450 CBOE BXE
-------------- ------------- -------------- -------------- --------------
01/06/2023 GBP 16.0989 18,349 GBP 16.0300 GBP 16.1500 CBOE CXE
-------------- ------------- -------------- -------------- --------------
01/06/2023 GBP 16.1013 2,672 GBP 16.0350 GBP 16.1450 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 01 June 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
56 16.0600 BATE 01/06/2023 09:02:06 03000081G
140 16.0600 BATE 01/06/2023 09:02:06 03000081H
130 16.0600 CHIX 01/06/2023 09:02:06 130000C67
171 16.0600 CHIX 01/06/2023 09:02:06 130000C6B
205 16.0600 CHIX 01/06/2023 09:02:06 130000C6A
40 16.0600 XLON 01/06/2023 09:02:06 778111243263788
43 16.0450 TRQX 01/06/2023 09:06:13 778111251653022
84 16.0400 BATE 01/06/2023 09:12:22 0300008NG
127 16.0400 CHIX 01/06/2023 09:12:22 130000DBK
60 16.0400 XLON 01/06/2023 09:12:22 778111243264640
226 16.0900 TRSI 01/06/2023 09:34:02 3589
226 16.1000 CCEU 01/06/2023 09:39:34 2306010003323744964
199 16.1000 CHIX 01/06/2023 09:40:00 130000FFZ
350 16.1050 HRSI 01/06/2023 09:52:55 7609590436
227 16.1050 XTXM 01/06/2023 09:58:54 lns9517647d4dfbbb
84 16.1000 BATE 01/06/2023 09:59:51 030000AP7
102 16.1000 CHIX 01/06/2023 09:59:51 130000GOH
162 16.1000 CHIX 01/06/2023 09:59:51 130000GOG
377 16.1000 CHIX 01/06/2023 09:59:51 130000GOI
60 16.1000 XLON 01/06/2023 09:59:51 778111243267703
84 16.1100 BATE 01/06/2023 10:00:27 030000AQL
123 16.1100 CHIX 01/06/2023 10:00:27 130000GS0
1 16.1100 XLON 01/06/2023 10:00:27 778111243267780
59 16.1100 XLON 01/06/2023 10:00:27 778111243267781
230 16.1100 BATE 01/06/2023 10:02:43 030000AUE
74 16.1100 TRQX 01/06/2023 10:02:43 778111251658424
84 16.1100 BATE 01/06/2023 10:05:41 030000AZM
127 16.1100 CHIX 01/06/2023 10:05:41 130000H6I
183 16.1100 CHIX 01/06/2023 10:05:41 130000H6H
60 16.1100 XLON 01/06/2023 10:05:41 778111243268183
157 16.1000 CHIX 01/06/2023 10:06:04 130000H7P
177 16.1000 CHIX 01/06/2023 10:06:04 130000H7Q
40 16.0750 XLON 01/06/2023 10:16:00 778111243268873
56 16.0850 BATE 01/06/2023 10:18:30 030000BMK
14 16.0850 CHIX 01/06/2023 10:18:30 130000I90
126 16.0850 CHIX 01/06/2023 10:18:30 130000I91
40 16.0850 XLON 01/06/2023 10:18:30 778111243269018
7 16.0900 BATE 01/06/2023 10:20:25 030000BRG
210 16.1000 BATE 01/06/2023 10:32:35 030000CAM
218 16.1000 BATE 01/06/2023 10:32:35 030000CAJ
376 16.1000 CHIX 01/06/2023 10:32:35 130000JCZ
127 16.1000 TRQX 01/06/2023 10:32:35 778111251661359
195 16.0950 HRSI 01/06/2023 10:32:45 16990346390
60 16.0950 XLON 01/06/2023 10:32:45 778111243269882
84 16.0850 BATE 01/06/2023 10:35:29 030000CEV
26 16.0850 CHIX 01/06/2023 10:35:29 130000JJS
127 16.0850 CHIX 01/06/2023 10:35:29 130000JJQ
162 16.0850 CHIX 01/06/2023 10:35:29 130000JJT
60 16.0850 XLON 01/06/2023 10:35:29 778111243270032
226 16.1100 HRSI 01/06/2023 10:55:04 5024151772
84 16.1050 BATE 01/06/2023 10:56:47 030000DE8
127 16.1050 CHIX 01/06/2023 10:56:47 130000L26
255 16.1050 CHIX 01/06/2023 10:56:47 130000L27
60 16.1050 XLON 01/06/2023 10:56:47 778111243271247
32 16.1100 CHIX 01/06/2023 11:00:28 130000LCA
55 16.1100 CHIX 01/06/2023 11:00:28 130000LCC
100 16.1100 CHIX 01/06/2023 11:00:28 130000LCB
84 16.1050 BATE 01/06/2023 11:02:01 030000DNM
189 16.1050 BATE 01/06/2023 11:02:01 030000DNN
127 16.1050 CHIX 01/06/2023 11:02:01 130000LFR
60 16.1050 XLON 01/06/2023 11:02:01 778111243271541
84 16.1050 BATE 01/06/2023 11:08:45 030000E1V
127 16.1050 CHIX 01/06/2023 11:08:45 130000LY4
60 16.1050 XLON 01/06/2023 11:08:45 778111243272025
216 16.1050 BATE 01/06/2023 11:10:47 030000E6J
261 16.1050 CHIX 01/06/2023 11:10:47 130000M4L
84 16.0950 BATE 01/06/2023 11:22:02 030000EOR
127 16.0950 CHIX 01/06/2023 11:22:02 130000MTU
60 16.0950 XLON 01/06/2023 11:22:02 778111243272674
84 16.1050 BATE 01/06/2023 11:35:46 030000FB2
127 16.1050 CHIX 01/06/2023 11:35:46 130000NO1
319 16.1050 CHIX 01/06/2023 11:35:46 130000NO4
60 16.1050 XLON 01/06/2023 11:35:46 778111243273476
4 16.1000 BATE 01/06/2023 11:38:21 030000FEQ
100 16.1000 BATE 01/06/2023 11:38:21 030000FER
84 16.0950 BATE 01/06/2023 11:39:02 030000FG8
127 16.0950 CHIX 01/06/2023 11:39:02 130000NW6
60 16.0950 XLON 01/06/2023 11:39:02 778111243273635
272 16.0900 BATE 01/06/2023 11:43:25 030000FLV
84 16.0850 BATE 01/06/2023 11:43:38 030000FM4
127 16.0850 CHIX 01/06/2023 11:43:38 130000O4A
108 16.0850 TRQX 01/06/2023 11:43:38 778111251667049
60 16.0850 XLON 01/06/2023 11:43:38 778111243273769
84 16.1000 BATE 01/06/2023 11:56:25 030000G4P
116 16.1000 CHIX 01/06/2023 11:56:25 130000OT4
118 16.1000 CHIX 01/06/2023 11:56:25 130000OT5
127 16.1000 CHIX 01/06/2023 11:56:25 130000OT3
60 16.1000 XLON 01/06/2023 11:56:25 778111243274361
153 16.0950 BATE 01/06/2023 12:01:45 030000GEB
109 16.0950 TRQX 01/06/2023 12:01:45 778111251668501
84 16.1000 BATE 01/06/2023 12:20:16 030000H9Q
180 16.1000 BATE 01/06/2023 12:20:16 030000H9R
127 16.1000 CHIX 01/06/2023 12:20:16 130000QAR
347 16.1000 CHIX 01/06/2023 12:20:16 130000QAT
60 16.1000 XLON 01/06/2023 12:20:16 778111243275994
137 16.0900 CHIX 01/06/2023 12:22:11 130000QFE
40 16.0900 XLON 01/06/2023 12:22:11 778111243276090
56 16.0900 XLON 01/06/2023 12:22:11 778111243276092
89 16.0950 TRQX 01/06/2023 12:22:36 778111251670105
162 16.0850 CHIX 01/06/2023 12:35:04 130000RC3
36 16.0850 TRQX 01/06/2023 12:35:04 778111251671201
84 16.0850 TRQX 01/06/2023 12:35:04 778111251671200
84 16.0850 TRQX 01/06/2023 12:35:04 778111251671204
84 16.0950 BATE 01/06/2023 12:47:52 030000IP1
152 16.0950 BATE 01/06/2023 12:47:52 030000IP3
127 16.0950 CHIX 01/06/2023 12:47:52 130000S2S
60 16.0950 XLON 01/06/2023 12:47:52 778111243277766
13 16.0950 TRQX 01/06/2023 12:53:52 778111251672679
70 16.0950 TRQX 01/06/2023 12:53:52 778111251672680
84 16.1050 BATE 01/06/2023 12:56:56 030000J4P
127 16.1050 CHIX 01/06/2023 12:56:56 130000SO9
60 16.1050 XLON 01/06/2023 12:56:56 778111243278154
84 16.1050 BATE 01/06/2023 13:06:00 030000JM8
159 16.1050 BATE 01/06/2023 13:06:00 030000JMA
127 16.1050 CHIX 01/06/2023 13:06:00 130000TBR
211 16.1050 CHIX 01/06/2023 13:06:00 130000TBT
268 16.1050 CHIX 01/06/2023 13:06:00 130000TBX
60 16.1050 XLON 01/06/2023 13:06:00 778111243278645
84 16.0950 BATE 01/06/2023 13:15:01 030000K44
127 16.0950 CHIX 01/06/2023 13:15:01 130000U56
121 16.0950 TRQX 01/06/2023 13:15:01 778111251674642
25 16.0950 XLON 01/06/2023 13:15:01 778111243279205
35 16.0950 XLON 01/06/2023 13:15:01 778111243279204
231 16.1050 BATP 01/06/2023 13:27:44 030000KVA
160 16.1000 BATE 01/06/2023 13:29:50 030000L05
1 16.0950 CHIX 01/06/2023 13:29:55 130000VLZ
84 16.0950 BATE 01/06/2023 13:30:00 030000L0U
126 16.0950 CHIX 01/06/2023 13:30:00 130000VMO
243 16.0950 CHIX 01/06/2023 13:30:00 130000VMQ
60 16.0950 XLON 01/06/2023 13:30:00 778111243280361
177 16.1000 CHIX 01/06/2023 13:33:21 130000VZI
226 16.1000 BATP 01/06/2023 13:37:49 030000LIU
84 16.0850 BATE 01/06/2023 13:38:17 030000LKX
84 16.0950 BATE 01/06/2023 13:38:17 030000LKT
127 16.0950 CHIX 01/06/2023 13:38:17 130000WET
97 16.0950 TRQX 01/06/2023 13:38:17 778111251677536
60 16.0950 XLON 01/06/2023 13:38:17 778111243281024
84 16.0850 BATE 01/06/2023 13:38:20 030000LL0
63 16.0850 CHIX 01/06/2023 13:38:20 130000WF4
40 16.0850 XLON 01/06/2023 13:38:20 778111243281030
84 16.0700 BATE 01/06/2023 13:45:30 030000M5T
160 16.0700 BATE 01/06/2023 13:45:30 030000M5W
127 16.0700 CHIX 01/06/2023 13:45:30 130000X1B
60 16.0700 XLON 01/06/2023 13:45:30 778111243281490
84 16.0550 BATE 01/06/2023 13:50:14 030000MIV
127 16.0550 CHIX 01/06/2023 13:50:14 130000XKW
251 16.0600 CHIX 01/06/2023 13:50:14 130000XKT
100 16.0550 TRQX 01/06/2023 13:50:14 778111251679380
60 16.0550 XLON 01/06/2023 13:50:14 778111243281887
84 16.0400 BATE 01/06/2023 13:51:33 030000MLQ
127 16.0400 CHIX 01/06/2023 13:51:33 130000XPS
60 16.0400 XLON 01/06/2023 13:51:33 778111243281977
174 16.0450 CHIX 01/06/2023 13:58:14 130000YCW
271 16.0400 HRSI 01/06/2023 14:09:42 13101367224
29 16.0400 BATE 01/06/2023 14:13:44 030000O2Q
184 16.0400 CHIX 01/06/2023 14:13:56 130000ZW5
48 16.0350 BATE 01/06/2023 14:14:13 030000O3N
84 16.0400 BATE 01/06/2023 14:20:13 030000OH4
220 16.0400 BATE 01/06/2023 14:20:13 030000OH3
127 16.0400 CHIX 01/06/2023 14:20:13 1300010GV
276 16.0400 CHIX 01/06/2023 14:20:13 1300010GS
60 16.0400 XLON 01/06/2023 14:20:13 778111243284633
84 16.0300 BATE 01/06/2023 14:21:11 030000OIB
80 16.0300 CHIX 01/06/2023 14:21:11 1300010IO
104 16.0350 TRQX 01/06/2023 14:21:11 778111251683116
44 16.0300 BATE 01/06/2023 14:21:38 030000OJO
84 16.0500 BATE 01/06/2023 14:28:25 030000P3B
127 16.0500 CHIX 01/06/2023 14:28:25 1300011EB
60 16.0500 CHIX 01/06/2023 14:30:05 1300011RJ
37 16.0600 BATE 01/06/2023 14:31:48 030000PVI
84 16.0600 BATE 01/06/2023 14:31:48 030000PVG
122 16.0600 BATE 01/06/2023 14:31:48 030000PVH
85 16.0600 CHIX 01/06/2023 14:31:48 1300012EB
193 16.0600 CHIX 01/06/2023 14:31:48 1300012EE
40 16.0600 XLON 01/06/2023 14:31:48 778111243286397
62 16.0600 XTXM 01/06/2023 14:31:48 lns9517648c324c9b
271 16.0600 HRSI 01/06/2023 14:33:26 7617452349
97 16.0600 TRQX 01/06/2023 14:33:26 778111251685678
60 16.0700 XLON 01/06/2023 14:38:03 778111243287733
56 16.0700 BATE 01/06/2023 14:38:07 030000QSS
40 16.0700 CHIX 01/06/2023 14:38:07 1300013UZ
63 16.0700 CHIX 01/06/2023 14:38:07 1300013UW
124 16.0700 CHIX 01/06/2023 14:38:07 1300013V0
92 16.0700 XLON 01/06/2023 14:38:07 778111243287787
84 16.0700 BATE 01/06/2023 14:40:20 030000R3R
33 16.0700 CHIX 01/06/2023 14:40:20 13000146U
100 16.0700 CHIX 01/06/2023 14:40:20 13000146T
127 16.0700 CHIX 01/06/2023 14:40:20 13000146L
127 16.0700 CHIX 01/06/2023 14:40:20 13000146S
60 16.0700 XLON 01/06/2023 14:40:20 778111243288220
225 16.0750 BATE 01/06/2023 14:43:14 030000RIA
84 16.0700 BATE 01/06/2023 14:45:24 030000RQZ
127 16.0700 CHIX 01/06/2023 14:45:24 13000155C
252 16.0700 CHIX 01/06/2023 14:45:24 13000155F
60 16.0700 XLON 01/06/2023 14:45:24 778111243289011
203 16.0850 BATE 01/06/2023 14:50:43 030000SIE
84 16.0800 BATE 01/06/2023 14:50:55 030000SJE
53 16.0800 CHIX 01/06/2023 14:50:55 1300016H5
127 16.0800 CHIX 01/06/2023 14:50:55 1300016H2
189 16.0800 CHIX 01/06/2023 14:50:55 1300016H4
145 16.0800 TRQX 01/06/2023 14:50:55 778111251690070
60 16.0800 XLON 01/06/2023 14:50:55 778111243290192
84 16.0700 BATE 01/06/2023 14:51:48 030000SNP
127 16.0700 CHIX 01/06/2023 14:51:48 1300016QI
172 16.0700 CHIX 01/06/2023 14:51:48 1300016QK
60 16.0700 XLON 01/06/2023 14:51:48 778111243290412
84 16.0800 BATE 01/06/2023 14:55:25 030000T3G
127 16.0800 CHIX 01/06/2023 14:55:25 1300017GT
60 16.0800 XLON 01/06/2023 14:55:25 778111243291124
157 16.0750 BATE 01/06/2023 14:57:16 030000TBT
172 16.0750 CHIX 01/06/2023 14:57:16 1300017RF
112 16.0700 TRQX 01/06/2023 14:59:32 778111251692038
199 16.0650 CHIX 01/06/2023 14:59:51 1300018BU
84 16.0600 BATE 01/06/2023 14:59:56 030000TOL
161 16.0600 BATE 01/06/2023 14:59:56 030000TOM
127 16.0600 CHIX 01/06/2023 14:59:56 1300018EW
60 16.0600 XLON 01/06/2023 14:59:56 778111243291847
84 16.0700 BATE 01/06/2023 15:00:10 030000TSX
84 16.0850 BATE 01/06/2023 15:00:10 030000TSV
127 16.0700 CHIX 01/06/2023 15:00:10 1300018P6
127 16.0850 CHIX 01/06/2023 15:00:10 1300018OV
60 16.0700 XLON 01/06/2023 15:00:10 778111243292004
60 16.0850 XLON 01/06/2023 15:00:10 778111243292001
84 16.1100 BATE 01/06/2023 15:05:00 030000UK0
23 16.1100 CHIX 01/06/2023 15:05:00 1300019Z7
83 16.1100 CHIX 01/06/2023 15:05:00 1300019Z8
195 16.1100 CHIX 01/06/2023 15:05:00 1300019ZA
2 16.1100 XLON 01/06/2023 15:05:00 778111243293174
58 16.1100 XLON 01/06/2023 15:05:00 778111243293173
100 16.1150 BATE 01/06/2023 15:16:44 030000VWB
149 16.1150 BATE 01/06/2023 15:16:44 030000VWC
22 16.1200 TRQX 01/06/2023 15:17:04 778111251696302
63 16.1200 TRQX 01/06/2023 15:17:04 778111251696303
18 16.1100 CHIX 01/06/2023 15:17:53 130001CCE
123 16.1100 CHIX 01/06/2023 15:17:53 130001CCD
144 16.1100 CHIX 01/06/2023 15:18:41 130001CIJ
345 16.1100 CHIX 01/06/2023 15:18:41 130001CII
84 16.1200 BATE 01/06/2023 15:19:26 030000W9X
174 16.1200 BATE 01/06/2023 15:19:26 030000W9Y
127 16.1200 CHIX 01/06/2023 15:19:26 130001CP3
217 16.1200 CHIX 01/06/2023 15:19:26 130001CP4
60 16.1200 XLON 01/06/2023 15:19:26 778111243295645
84 16.1200 BATE 01/06/2023 15:22:12 030000WN3
127 16.1200 CHIX 01/06/2023 15:22:12 130001DAF
193 16.1200 CHIX 01/06/2023 15:22:12 130001DAG
83 16.1200 TRQX 01/06/2023 15:22:12 778111251697591
88 16.1200 TRQX 01/06/2023 15:22:12 778111251697590
60 16.1200 XLON 01/06/2023 15:22:12 778111243296133
60 16.1200 XLON 01/06/2023 15:24:47 778111243296590
63 16.1200 CHIX 01/06/2023 15:24:50 130001DPR
165 16.1200 CHIX 01/06/2023 15:24:50 130001DPS
56 16.1200 HRSI 01/06/2023 15:24:50 469703876
7 16.1200 XLON 01/06/2023 15:24:50 778111243296609
85 16.1200 XLON 01/06/2023 15:24:50 778111243296608
16 16.1300 BATE 01/06/2023 15:28:44 030000XF1
84 16.1300 BATE 01/06/2023 15:28:44 030000XF0
166 16.1300 BATE 01/06/2023 15:28:44 030000XF2
127 16.1300 CHIX 01/06/2023 15:28:44 130001EEA
60 16.1300 XLON 01/06/2023 15:28:44 778111243297304
257 16.1250 CHIX 01/06/2023 15:29:01 130001EG3
86 16.1250 TRQX 01/06/2023 15:29:01 778111251699074
66 16.1325 BATP 01/06/2023 15:36:46 030000YJQ
171 16.1325 BATP 01/06/2023 15:36:46 030000YJP
84 16.1300 BATE 01/06/2023 15:38:38 030000YRW
127 16.1300 CHIX 01/06/2023 15:38:38 130001G7V
333 16.1300 CHIX 01/06/2023 15:38:38 130001G7W
60 16.1300 XLON 01/06/2023 15:38:38 778111243298985
95 16.1250 TRQX 01/06/2023 15:38:46 778111251701477
226 16.1300 BATP 01/06/2023 15:43:14 030000ZG8
22 16.1350 BATE 01/06/2023 15:43:42 030000ZHL
68 16.1350 BATE 01/06/2023 15:43:47 030000ZI3
84 16.1300 BATE 01/06/2023 15:43:59 030000ZJ0
259 16.1300 BATE 01/06/2023 15:43:59 030000ZJ2
26 16.1300 CHIX 01/06/2023 15:43:59 130001HCE
101 16.1300 CHIX 01/06/2023 15:43:59 130001HCD
366 16.1300 CHIX 01/06/2023 15:43:59 130001HCG
102 16.1300 TRQX 01/06/2023 15:43:59 778111251702773
60 16.1300 XLON 01/06/2023 15:43:59 778111243299960
182 16.1350 BATE 01/06/2023 15:48:13 030001050
192 16.1350 CHIX 01/06/2023 15:48:13 130001I6U
271 16.1400 CCEU 01/06/2023 15:50:00 2306010003323798344
226 16.1400 BATP 01/06/2023 15:54:00 0300010WU
226 16.1450 BATP 01/06/2023 15:59:16 0300011IX
56 16.1400 BATE 01/06/2023 16:00:10 0300011P0
208 16.1400 BATE 01/06/2023 16:00:10 0300011P2
63 16.1400 CHIX 01/06/2023 16:00:10 130001KCI
392 16.1400 CHIX 01/06/2023 16:00:10 130001KCJ
59 16.1400 SGMY 01/06/2023 16:00:10 12341001
167 16.1400 SGMY 01/06/2023 16:00:10 12341101
80 16.1400 TRQX 01/06/2023 16:00:10 778111251706599
60 16.1400 XLON 01/06/2023 16:00:10 778111243302617
92 16.1400 CHIX 01/06/2023 16:01:33 130001KPN
203 16.1400 CHIX 01/06/2023 16:01:33 130001KPO
81 16.1400 TRQX 01/06/2023 16:01:33 778111251707041
56 16.1400 BATE 01/06/2023 16:02:29 030001223
139 16.1400 CHIX 01/06/2023 16:02:29 130001KXN
40 16.1400 XLON 01/06/2023 16:02:29 778111243303118
97 16.1350 CHIX 01/06/2023 16:05:11 130001LF6
84 16.1300 BATE 01/06/2023 16:07:42 0300012SP
209 16.1350 BATE 01/06/2023 16:07:42 0300012SN
27 16.1300 CHIX 01/06/2023 16:07:42 130001LX4
34 16.1300 CHIX 01/06/2023 16:07:42 130001LX5
127 16.1300 CHIX 01/06/2023 16:07:42 130001LX1
163 16.1350 CHIX 01/06/2023 16:07:42 130001LWZ
20 16.1300 TRQX 01/06/2023 16:07:42 778111251708342
40 16.1300 XLON 01/06/2023 16:07:42 778111243304268
56 16.1450 BATE 01/06/2023 16:13:35 0300013LU
174 16.1450 BATE 01/06/2023 16:13:35 0300013LX
92 16.1450 CHIX 01/06/2023 16:13:35 130001N1N
143 16.1450 CHIX 01/06/2023 16:13:35 130001N1K
172 16.1450 CHIX 01/06/2023 16:13:35 130001N1M
226 16.1500 SGMX 01/06/2023 16:13:35 12460701
88 16.1450 TRQX 01/06/2023 16:13:35 778111251709748
40 16.1450 XLON 01/06/2023 16:13:35 778111243305358
226 16.1550 BATP 01/06/2023 16:18:34 0300014EP
31 16.1500 CHIX 01/06/2023 16:18:43 130001O7W
141 16.1500 CHIX 01/06/2023 16:18:43 130001O7V
44 16.1450 BATE 01/06/2023 16:18:44 0300014FJ
10 16.1450 CHIX 01/06/2023 16:18:44 130001O7Y
12 16.1450 CHIX 01/06/2023 16:18:44 130001O85
131 16.1450 CHIX 01/06/2023 16:18:44 130001O7Z
40 16.1450 XLON 01/06/2023 16:18:44 778111243306593
271 16.1400 HRSI 01/06/2023 16:20:02 3242786481
25 16.1450 TRQX 01/06/2023 16:21:22 778111251711957
82 16.1450 TRQX 01/06/2023 16:21:22 778111251711958
16 16.1400 CHIX 01/06/2023 16:22:32 130001P6K
67 16.1400 CHIX 01/06/2023 16:22:32 130001P6J
144 16.1400 CHIX 01/06/2023 16:22:32 130001P6L
90 16.1400 BATE 01/06/2023 16:22:55 03000157J
79 16.1350 CHIX 01/06/2023 16:23:54 130001PJ6
453 16.1350 SGMY 01/06/2023 16:27:34 12570901
76 16.1300 CHIX 01/06/2023 16:27:59 130001QO8
71 16.1350 TRQX 01/06/2023 16:28:01 778111251713615
39 16.1350 BATE 01/06/2023 16:28:02 03000164K
100 16.1350 BATE 01/06/2023 16:28:02 03000164L
228 16.1350 CHIX 01/06/2023 16:28:02 130001QOQ
35 16.1350 TRQX 01/06/2023 16:28:25 778111251713692
38 16.1350 TRQX 01/06/2023 16:28:25 778111251713693
163 16.1350 BATE 01/06/2023 16:29:05 0300016CS
72 16.1400 BATP 01/06/2023 16:29:40 0300016J7
78 16.1400 BATP 01/06/2023 16:29:40 0300016J9
146 16.1400 BATP 01/06/2023 16:29:40 0300016J8
91 16.1350 XPOL 01/06/2023 16:29:40 84296757
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(END) Dow Jones Newswires
June 02, 2023 02:00 ET (06:00 GMT)
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