REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 3308Y Smiths Group PLC 06 September 2022
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 from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was
effected pursuant to instructions issued by Smiths Group on 6 July 2022, as
announced on 30 June 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
5 September 2022 1,473.5577 189,000 1,458.0000 1,489.0000 XLON
5 September 2022 1,473.4028 81,482 1,458.5000 1,488.5000 BATE
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 J.P.
Morgan on 5 September 2022 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:
Jemma Spalton, Director of Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com (mailto:Jemma.spalton@smiths.com)
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com (mailto:Matthew.whyte@smiths.com)
Smiths Group plc's 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
(http://www.smiths.com) .
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
05-Sep-2022 08:01:44 146 1464.0000 XLON 07002070000002660-E0BZFqRA8JVc20220905
05-Sep-2022 08:01:44 208 1462.0000 BATE 40022400200000591-3000085O20220905
05-Sep-2022 08:01:44 253 1464.0000 XLON 07002070000002660-E0BZFqRA8JVa20220905
05-Sep-2022 08:01:50 522 1461.5000 XLON 05002050000002494-E0BZFqRA8Jl020220905
05-Sep-2022 08:01:50 209 1460.5000 BATE 24022240200000657-3000085Y20220905
05-Sep-2022 08:01:50 150 1461.5000 XLON 05002050000002494-E0BZFqRA8Jl320220905
05-Sep-2022 08:02:24 250 1459.0000 BATE 24022240200000343-3000087N20220905
05-Sep-2022 08:03:02 229 1459.0000 XLON 07002070000003550-E0BZFqRA8OMR20220905
05-Sep-2022 08:03:02 143 1459.0000 BATE 24022240200001398-3000089720220905
05-Sep-2022 08:03:07 348 1458.0000 XLON 07002070000003300-E0BZFqRA8Ocg20220905
05-Sep-2022 08:03:07 257 1458.5000 BATE 40022400200001211-3000089N20220905
05-Sep-2022 08:04:39 242 1460.0000 XLON 05002050000004291-E0BZFqRA8TP420220905
05-Sep-2022 08:04:39 144 1460.5000 BATE 24022240200002731-300008E420220905
05-Sep-2022 08:05:04 309 1458.0000 XLON 07002070000004492-E0BZFqRA8Ukk20220905
05-Sep-2022 08:06:01 168 1461.5000 BATE 40022400200004036-300008IA20220905
05-Sep-2022 08:06:01 181 1461.0000 XLON 07002070000005346-E0BZFqRA8YGx20220905
05-Sep-2022 08:06:01 175 1461.0000 XLON 07002070000005346-E0BZFqRA8YGv20220905
05-Sep-2022 08:06:48 181 1464.0000 XLON 05002050000005783-E0BZFqRA8aL920220905
05-Sep-2022 08:07:59 166 1461.5000 XLON 05002050000005691-E0BZFqRA8cuo20220905
05-Sep-2022 08:07:59 221 1462.5000 BATE 24022240200005412-300008MW20220905
05-Sep-2022 08:07:59 266 1462.0000 XLON 07002070000006150-E0BZFqRA8cuI20220905
05-Sep-2022 08:08:28 132 1462.0000 XLON 05002050000006537-E0BZFqRA8e7920220905
05-Sep-2022 08:08:28 120 1462.5000 XLON 07002070000006515-E0BZFqRA8e6j20220905
05-Sep-2022 08:08:31 156 1461.5000 XLON 05002050000006503-E0BZFqRA8eCF20220905
05-Sep-2022 08:09:01 168 1461.0000 BATE 40022400200004712-300008OR20220905
05-Sep-2022 08:09:01 132 1461.0000 XLON 07002070000006402-E0BZFqRA8fNH20220905
05-Sep-2022 08:09:01 144 1460.5000 BATE 24022240200004816-300008OS20220905
05-Sep-2022 08:09:01 211 1460.5000 XLON 05002050000005496-E0BZFqRA8fNq20220905
05-Sep-2022 08:09:39 65 1462.0000 BATE 24022240200006310-300008PZ20220905
05-Sep-2022 08:10:04 374 1463.5000 XLON 05002050000007293-E0BZFqRA8iDk20220905
05-Sep-2022 08:10:04 95 1464.0000 BATE 40022400200006449-300008RS20220905
05-Sep-2022 08:10:22 124 1463.0000 BATE 24022240200006544-300008T620220905
05-Sep-2022 08:10:44 5 1462.5000 XLON 05002050000007225-E0BZFqRA8kS820220905
05-Sep-2022 08:10:44 95 1462.5000 BATE 24022240200006476-300008UW20220905
05-Sep-2022 08:10:44 168 1462.5000 XLON 07002070000007177-E0BZFqRA8kSC20220905
05-Sep-2022 08:10:44 194 1462.5000 XLON 05002050000007225-E0BZFqRA8kSA20220905
05-Sep-2022 08:11:00 73 1462.5000 BATE 40022400200007236-300008VK20220905
05-Sep-2022 08:11:00 2 1462.5000 BATE 40022400200007236-300008VL20220905
05-Sep-2022 08:11:00 6 1462.5000 BATE 40022400200007236-300008VJ20220905
05-Sep-2022 08:11:59 356 1465.0000 XLON 07002070000008377-E0BZFqRA8nSG20220905
05-Sep-2022 08:12:29 102 1464.0000 BATE 40022400200007682-300008ZI20220905
05-Sep-2022 08:12:29 95 1465.0000 BATE 24022240200008029-300008ZH20220905
05-Sep-2022 08:12:29 168 1465.0000 XLON 05002050000008693-E0BZFqRA8ovh20220905
05-Sep-2022 08:12:29 458 1464.0000 XLON 07002070000008282-E0BZFqRA8owN20220905
05-Sep-2022 08:12:40 374 1464.0000 XLON 05002050000008985-E0BZFqRA8pYt20220905
05-Sep-2022 08:14:41 496 1465.5000 XLON 05002050000009884-E0BZFqRA8uV520220905
05-Sep-2022 08:14:41 266 1465.5000 BATE 40022400200009129-3000097420220905
05-Sep-2022 08:14:41 389 1465.0000 XLON 05002050000009839-E0BZFqRA8ucS20220905
05-Sep-2022 08:14:41 158 1465.0000 BATE 24022240200008789-3000097920220905
05-Sep-2022 08:14:45 189 1464.5000 XLON 07002070000009733-E0BZFqRA8upS20220905
05-Sep-2022 08:14:45 200 1464.5000 XLON 07002070000009733-E0BZFqRA8upQ20220905
05-Sep-2022 08:16:16 36 1468.0000 BATE 40022400200010176-300009D520220905
05-Sep-2022 08:16:25 199 1466.5000 BATE 40022400200010000-300009DJ20220905
05-Sep-2022 08:16:25 476 1466.0000 XLON 05002050000010695-E0BZFqRA90ME20220905
05-Sep-2022 08:16:26 49 1466.0000 BATE 24022240200010105-300009DP20220905
05-Sep-2022 08:16:26 210 1466.0000 BATE 24022240200010105-300009DQ20220905
05-Sep-2022 08:17:40 490 1466.0000 XLON 05002050000011274-E0BZFqRA93AP20220905
05-Sep-2022 08:17:41 5 1466.0000 BATE 24022240200011020-300009GG20220905
05-Sep-2022 08:18:01 237 1466.0000 BATE 24022240200011057-300009GZ20220905
05-Sep-2022 08:18:46 439 1465.0000 XLON 07002070000010629-E0BZFqRA95YL20220905
05-Sep-2022 08:20:20 434 1466.5000 XLON 05002050000012170-E0BZFqRA99BF20220905
05-Sep-2022 08:20:20 176 1466.5000 BATE 40022400200012426-300009N520220905
05-Sep-2022 08:20:21 368 1466.0000 XLON 05002050000012123-E0BZFqRA99CF20220905
05-Sep-2022 08:20:21 193 1466.0000 BATE 40022400200012222-300009N620220905
05-Sep-2022 08:20:24 211 1465.5000 BATE 40022400200012170-300009N820220905
05-Sep-2022 08:21:00 220 1466.0000 XLON 07002070000012346-E0BZFqRA9B3a20220905
05-Sep-2022 08:21:00 227 1466.0000 XLON 07002070000012346-E0BZFqRA9B3c20220905
05-Sep-2022 08:21:01 169 1465.0000 BATE 24022240200012891-300009OZ20220905
05-Sep-2022 08:21:16 334 1464.5000 XLON 07002070000012113-E0BZFqRA9Bqb20220905
05-Sep-2022 08:22:45 162 1465.5000 BATE 40022400200013700-300009TN20220905
05-Sep-2022 08:22:45 148 1465.5000 XLON 07002070000012937-E0BZFqRA9FoI20220905
05-Sep-2022 08:22:45 213 1465.5000 XLON 07002070000012937-E0BZFqRA9FoK20220905
05-Sep-2022 08:22:57 459 1464.5000 XLON 05002050000013005-E0BZFqRA9GKc20220905
05-Sep-2022 08:23:50 133 1463.5000 BATE 40022400200012835-300009WT20220905
05-Sep-2022 08:24:45 448 1463.0000 XLON 07002070000013496-E0BZFqRA9KoW20220905
05-Sep-2022 08:24:45 384 1462.5000 XLON 05002050000013531-E0BZFqRA9Koz20220905
05-Sep-2022 08:24:45 222 1463.0000 BATE 40022400200014464-30000A1720220905
05-Sep-2022 08:24:45 163 1462.5000 BATE 24022240200014489-30000A1A20220905
05-Sep-2022 08:27:23 406 1463.0000 XLON 07002070000014055-E0BZFqRA9RCG20220905
05-Sep-2022 08:27:23 290 1463.5000 XLON 07002070000014092-E0BZFqRA9RBB20220905
05-Sep-2022 08:27:23 143 1463.5000 BATE 40022400200015528-30000A9R20220905
05-Sep-2022 08:28:01 428 1463.0000 XLON 07002070000014386-E0BZFqRA9SJl20220905
05-Sep-2022 08:28:01 207 1463.0000 BATE 24022240200016452-30000ACJ20220905
05-Sep-2022 08:29:20 432 1462.5000 XLON 07002070000014791-E0BZFqRA9VCD20220905
05-Sep-2022 08:30:48 2 1464.5000 BATE 40022400200018628-30000AMV20220905
05-Sep-2022 08:30:48 209 1464.5000 BATE 40022400200018628-30000AMW20220905
05-Sep-2022 08:31:01 190 1464.5000 BATE 40022400200018763-30000ANO20220905
05-Sep-2022 08:31:27 229 1464.0000 BATE 40022400200018374-30000AP720220905
05-Sep-2022 08:31:27 415 1464.0000 XLON 07002070000015696-E0BZFqRA9b7J20220905
05-Sep-2022 08:31:55 183 1463.5000 XLON 05002050000015776-E0BZFqRA9c3l20220905
05-Sep-2022 08:31:55 255 1463.5000 XLON 07002070000015518-E0BZFqRA9c3j20220905
05-Sep-2022 08:32:40 104 1463.5000 XLON 05002050000016144-E0BZFqRA9dPH20220905
05-Sep-2022 08:32:40 7 1463.5000 XLON 05002050000016144-E0BZFqRA9dPD20220905
05-Sep-2022 08:32:40 16 1463.5000 XLON 05002050000016144-E0BZFqRA9dPF20220905
05-Sep-2022 08:33:05 47 1463.5000 BATE 24022240200020125-30000ATF20220905
05-Sep-2022 08:33:05 117 1463.5000 BATE 24022240200020125-30000ATG20220905
05-Sep-2022 08:33:05 244 1463.5000 XLON 05002050000016144-E0BZFqRA9e8D20220905
05-Sep-2022 08:34:40 281 1463.5000 BATE 24022240200021781-D30000AYL20220905
05-Sep-2022 08:35:10 470 1464.0000 XLON 05002050000016831-E0BZFqRA9iKz20220905
05-Sep-2022 08:36:00 468 1464.5000 XLON 05002050000017219-E0BZFqRA9kaZ20220905
05-Sep-2022 08:36:02 279 1464.5000 BATE 24022240200022902-D30000B3N20220905
05-Sep-2022 08:37:34 549 1463.0000 XLON 05002050000016566-E0BZFqRA9o1920220905
05-Sep-2022 08:37:34 187 1463.0000 BATE 24022240200021508-30000B8J20220905
05-Sep-2022 08:38:37 26 1464.0000 BATE 40022400200024519-30000BBU20220905
05-Sep-2022 08:38:37 152 1464.0000 BATE 40022400200024519-30000BBV20220905
05-Sep-2022 08:38:53 407 1463.5000 XLON 05002050000017890-E0BZFqRA9qv220220905
05-Sep-2022 08:38:53 209 1463.5000 BATE 24022240200024383-30000BD820220905
05-Sep-2022 08:39:21 431 1463.5000 XLON 05002050000018268-E0BZFqRA9s1420220905
05-Sep-2022 08:39:40 186 1463.5000 BATE 24022240200025127-30000BG320220905
05-Sep-2022 08:40:37 174 1463.0000 BATE 40022400200025234-30000BJJ20220905
05-Sep-2022 08:40:38 292 1462.5000 XLON 07002070000017527-E0BZFqRA9v0e20220905
05-Sep-2022 08:40:38 160 1462.5000 XLON 07002070000017527-E0BZFqRA9v0c20220905
05-Sep-2022 08:42:40 5 1464.5000 BATE 40022400200028354-30000BP420220905
05-Sep-2022 08:42:40 10 1464.5000 BATE 40022400200028354-30000BP320220905
05-Sep-2022 08:42:44 188 1464.5000 BATE 24022240200028090-30000BP620220905
05-Sep-2022 08:43:28 557 1465.5000 XLON 07002070000019249-E0BZFqRAA0gJ20220905
05-Sep-2022 08:43:28 41 1465.5000 XLON 07002070000019249-E0BZFqRAA0gM20220905
05-Sep-2022 08:43:28 475 1465.5000 XLON 05002050000019293-E0BZFqRAA0gO20220905
05-Sep-2022 08:43:32 176 1465.0000 BATE 40022400200028803-30000BS220220905
05-Sep-2022 08:44:21 406 1465.0000 XLON 05002050000019585-E0BZFqRAA2wR20220905
05-Sep-2022 08:44:23 517 1464.0000 XLON 07002070000019537-E0BZFqRAA3JJ20220905
05-Sep-2022 08:44:30 178 1464.0000 BATE 40022400200029658-30000BWB20220905
05-Sep-2022 08:45:17 106 1463.0000 BATE 24022240200026825-30000C0P20220905
05-Sep-2022 08:46:08 198 1463.0000 BATE 40022400200031007-30000C3A20220905
05-Sep-2022 08:46:08 336 1463.0000 XLON 05002050000020180-E0BZFqRAA8Wb20220905
05-Sep-2022 08:47:40 332 1463.0000 XLON 05002050000020629-E0BZFqRAAC8s20220905
05-Sep-2022 08:47:55 218 1463.5000 BATE 24022240200032064-30000C9F20220905
05-Sep-2022 08:48:48 132 1463.0000 XLON 05002050000020629-E0BZFqRAAFBu20220905
05-Sep-2022 08:48:48 107 1463.0000 XLON 07002070000020611-E0BZFqRAAFBw20220905
05-Sep-2022 08:48:48 215 1463.0000 XLON 05002050000020666-E0BZFqRAAFBy20220905
05-Sep-2022 08:48:48 145 1463.0000 BATE 40022400200032530-30000CEA20220905
05-Sep-2022 08:49:20 298 1461.5000 XLON 05002050000021013-E0BZFqRAAGqk20220905
05-Sep-2022 08:49:20 72 1461.5000 XLON 05002050000021013-E0BZFqRAAGqm20220905
05-Sep-2022 08:49:41 136 1461.5000 BATE 40022400200033973-30000CI920220905
05-Sep-2022 08:50:40 318 1460.5000 XLON 05002050000021018-E0BZFqRAAK5a20220905
05-Sep-2022 08:50:40 174 1460.5000 BATE 24022240200033398-30000CM620220905
05-Sep-2022 08:51:45 112 1460.5000 BATE 24022240200034485-30000CP920220905
05-Sep-2022 08:51:45 356 1460.5000 XLON 05002050000021485-E0BZFqRAAMsa20220905
05-Sep-2022 08:52:31 123 1460.0000 BATE 40022400200035165-30000CRL20220905
05-Sep-2022 08:53:00 513 1460.0000 XLON 07002070000021719-E0BZFqRAAPyn20220905
05-Sep-2022 08:53:12 139 1460.0000 BATE 40022400200036559-30000CU620220905
05-Sep-2022 08:53:13 145 1459.0000 XLON 05002050000020882-E0BZFqRAAQhg20220905
05-Sep-2022 08:53:13 169 1459.0000 XLON 07002070000020817-E0BZFqRAAQhe20220905
05-Sep-2022 08:53:13 410 1459.5000 XLON 07002070000021667-E0BZFqRAAQYu20220905
05-Sep-2022 08:54:20 76 1459.5000 XLON 07002070000022201-E0BZFqRAAU1q20220905
05-Sep-2022 08:54:24 193 1459.5000 BATE 24022240200037201-30000CYE20220905
05-Sep-2022 08:55:38 201 1459.0000 XLON 05002050000022294-E0BZFqRAAXQS20220905
05-Sep-2022 08:56:00 511 1459.0000 XLON 07002070000022741-E0BZFqRAAYLf20220905
05-Sep-2022 08:56:35 122 1460.0000 BATE 40022400200039370-30000D3X20220905
05-Sep-2022 08:58:19 420 1460.0000 XLON 05002050000023304-E0BZFqRAActE20220905
05-Sep-2022 08:58:23 280 1459.5000 XLON 05002050000023277-E0BZFqRAAdJg20220905
05-Sep-2022 08:58:23 209 1460.0000 BATE 40022400200040664-30000D9K20220905
05-Sep-2022 09:00:00 181 1461.5000 BATE 40022400200042509-30000DEI20220905
05-Sep-2022 09:00:08 254 1461.0000 XLON 05002050000023926-E0BZFqRAAgw620220905
05-Sep-2022 09:00:08 181 1461.0000 BATE 40022400200042395-30000DF820220905
05-Sep-2022 09:00:15 380 1460.5000 XLON 07002070000023767-E0BZFqRAAhAd20220905
05-Sep-2022 09:01:02 262 1461.0000 XLON 05002050000024269-E0BZFqRAAiWS20220905
05-Sep-2022 09:01:04 124 1461.0000 BATE 40022400200043513-30000DHB20220905
05-Sep-2022 09:03:10 385 1461.0000 XLON 07002070000024747-E0BZFqRAAm9u20220905
05-Sep-2022 09:03:10 252 1461.0000 BATE 40022400200044802-30000DMC20220905
05-Sep-2022 09:04:04 34 1460.5000 BATE 24022240200044235-30000DP520220905
05-Sep-2022 09:04:04 132 1460.5000 BATE 24022240200044235-30000DP620220905
05-Sep-2022 09:04:04 286 1460.0000 XLON 07002070000024220-E0BZFqRAAnLw20220905
05-Sep-2022 09:04:21 299 1460.0000 XLON 07002070000025272-E0BZFqRAAnwA20220905
05-Sep-2022 09:05:34 117 1460.0000 XLON 05002050000025572-E0BZFqRAAq2C20220905
05-Sep-2022 09:05:34 176 1460.5000 BATE 24022240200045981-30000DTN20220905
05-Sep-2022 09:06:43 389 1460.0000 XLON 05002050000025888-E0BZFqRAAs5Q20220905
05-Sep-2022 09:06:43 204 1460.5000 BATE 24022240200047512-30000DXJ20220905
05-Sep-2022 09:06:48 97 1460.0000 XLON 05002050000026145-E0BZFqRAAsVP20220905
05-Sep-2022 09:06:52 202 1460.0000 BATE 24022240200045912-30000DYK20220905
05-Sep-2022 09:07:04 128 1459.0000 XLON 05002050000025306-E0BZFqRAAtjE20220905
05-Sep-2022 09:07:40 285 1458.5000 XLON 05002050000026529-E0BZFqRAAvGq20220905
05-Sep-2022 09:07:58 19 1458.5000 BATE 24022240200049279-30000E2T20220905
05-Sep-2022 09:08:01 47 1458.5000 BATE 24022240200049279-30000E3420220905
05-Sep-2022 09:08:01 69 1458.5000 BATE 24022240200049279-30000E3520220905
05-Sep-2022 09:09:35 47 1459.0000 BATE 24022240200050845-30000E8220220905
05-Sep-2022 09:09:45 370 1460.0000 XLON 07002070000027191-E0BZFqRAB0WZ20220905
05-Sep-2022 09:10:42 134 1459.5000 BATE 24022240200051607-30000ECB20220905
05-Sep-2022 09:10:52 125 1459.0000 BATE 24022240200050845-30000ECV20220905
05-Sep-2022 09:10:52 437 1458.5000 XLON 05002050000027080-E0BZFqRAB2Dw20220905
05-Sep-2022 09:11:38 282 1459.0000 XLON 07002070000027575-E0BZFqRAB3fU20220905
05-Sep-2022 09:11:57 134 1459.0000 BATE 40022400200053093-30000EFZ20220905
05-Sep-2022 09:13:17 178 1459.5000 BATE 40022400200054107-30000EK820220905
05-Sep-2022 09:14:05 433 1459.0000 XLON 07002070000028046-E0BZFqRAB84320220905
05-Sep-2022 09:14:06 25 1458.5000 BATE 24022240200052001-30000EMU20220905
05-Sep-2022 09:14:06 310 1458.5000 XLON 07002070000027546-E0BZFqRAB85x20220905
05-Sep-2022 09:14:20 320 1458.5000 XLON 07002070000028251-E0BZFqRAB8UL20220905
05-Sep-2022 09:14:27 154 1458.5000 BATE 24022240200052001-30000EO120220905
05-Sep-2022 09:14:27 254 1458.0000 XLON 05002050000027627-E0BZFqRAB8py20220905
05-Sep-2022 09:16:08 175 1458.5000 BATE 40022400200057312-30000ESY20220905
05-Sep-2022 09:16:08 11 1458.5000 BATE 40022400200057312-30000ESX20220905
05-Sep-2022 09:17:24 367 1459.5000 XLON 07002070000029040-E0BZFqRABFG220220905
05-Sep-2022 09:18:40 182 1460.5000 XLON 05002050000029541-E0BZFqRABHJd20220905
05-Sep-2022 09:18:40 57 1460.5000 XLON 05002050000029541-E0BZFqRABHJh20220905
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05-Sep-2022 16:24:04 18 1488.0000 BATE 40022400200466367-30001G4K20220905
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05-Sep-2022 16:28:33 142 1488.0000 BATE 24022240200472105-30001H3020220905
05-Sep-2022 16:28:33 108 1488.0000 XLON 05002050000136426-E0BZFqRAJWDo20220905
05-Sep-2022 16:28:33 372 1488.5000 XLON 05002050000136523-E0BZFqRAJWDQ20220905
05-Sep-2022 16:28:33 282 1488.5000 BATE 40022400200471401-30001H2Z20220905
05-Sep-2022 16:28:33 133 1488.0000 XLON 05002050000136060-E0BZFqRAJWDm20220905
05-Sep-2022 16:28:33 225 1488.0000 XLON 05002050000135648-E0BZFqRAJWDc20220905
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