REG - Smiths Group PLC - Transaction in Own Shares
19/09/2022 07:00
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RNS Number : 8257Z Smiths Group PLC 19 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
16 September 2022 1,511.8204 44,417 1,498.5000 1,526.0000 XLON
16 September 2022 1,512.0048 20,099 1,500.0000 1,525.0000 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 16 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
16-Sep-2022 08:01:15 118 1506.0000 BATE 40022400200000338-300005MJ20220916
16-Sep-2022 08:01:15 121 1506.0000 XLON 07002070000002660-E0BhEOkMsm5b20220916
16-Sep-2022 08:01:15 3 1506.0000 BATE 40022400200000338-300005MK20220916
16-Sep-2022 08:01:22 130 1504.5000 XLON 05002050000002672-E0BhEOkMsmqZ20220916
16-Sep-2022 08:03:15 40 1508.0000 XLON 05002050000004109-E0BhEOkMstfe20220916
16-Sep-2022 08:03:15 102 1508.0000 BATE 24022240200001221-300005U020220916
16-Sep-2022 08:03:15 53 1508.0000 XLON 05002050000004109-E0BhEOkMstfc20220916
16-Sep-2022 08:03:19 121 1506.0000 XLON 07002070000003864-E0BhEOkMstne20220916
16-Sep-2022 08:05:02 102 1507.0000 XLON 07002070000004840-E0BhEOkMt0JL20220916
16-Sep-2022 08:05:02 100 1507.5000 BATE 40022400200002519-3000061620220916
16-Sep-2022 08:06:03 93 1505.5000 XLON 05002050000004811-E0BhEOkMt33H20220916
16-Sep-2022 08:07:55 121 1506.5000 XLON 07002070000006361-E0BhEOkMt7oj20220916
16-Sep-2022 08:08:05 133 1506.0000 XLON 07002070000006350-E0BhEOkMt8Lt20220916
16-Sep-2022 08:08:05 7 1506.0000 XLON 07002070000006350-E0BhEOkMt8Lv20220916
16-Sep-2022 08:15:03 99 1508.5000 BATE 40022400200007542-300006Y120220916
16-Sep-2022 08:17:37 52 1510.0000 BATE 40022400200008673-3000076T20220916
16-Sep-2022 08:17:51 99 1509.5000 BATE 24022240200008841-3000077H20220916
16-Sep-2022 08:17:51 170 1509.5000 XLON 07002070000010120-E0BhEOkMtZEo20220916
16-Sep-2022 08:19:39 147 1511.0000 XLON 07002070000010546-E0BhEOkMtdKC20220916
16-Sep-2022 08:20:00 95 1511.5000 BATE 40022400200009700-300007E020220916
16-Sep-2022 08:20:04 47 1511.0000 BATE 24022240200009680-300007EA20220916
16-Sep-2022 08:20:04 56 1511.0000 BATE 24022240200009680-300007E920220916
16-Sep-2022 08:21:58 156 1509.5000 XLON 05002050000010966-E0BhEOkMtiZj20220916
16-Sep-2022 08:23:00 134 1511.0000 XLON 07002070000011556-E0BhEOkMtkam20220916
16-Sep-2022 08:25:25 197 1510.5000 XLON 07002070000011993-E0BhEOkMtozF20220916
16-Sep-2022 08:25:25 131 1511.0000 XLON 05002050000012155-E0BhEOkMtowy20220916
16-Sep-2022 08:26:25 140 1509.0000 XLON 07002070000012438-E0BhEOkMtqlh20220916
16-Sep-2022 08:26:25 125 1508.5000 XLON 05002050000009286-E0BhEOkMtqmF20220916
16-Sep-2022 08:29:03 103 1507.5000 BATE 40022400200014410-3000084O20220916
16-Sep-2022 08:29:04 107 1507.0000 BATE 24022240200014006-3000084P20220916
16-Sep-2022 08:30:02 111 1507.0000 BATE 24022240200014865-3000087720220916
16-Sep-2022 08:34:32 160 1506.5000 XLON 07002070000014452-E0BhEOkMu6Vn20220916
16-Sep-2022 08:39:08 94 1507.0000 BATE 40022400200020467-300008Y120220916
16-Sep-2022 08:39:23 173 1506.5000 XLON 07002070000015163-E0BhEOkMuGuo20220916
16-Sep-2022 08:39:28 94 1506.5000 BATE 24022240200020593-300008YL20220916
16-Sep-2022 08:42:59 200 1506.0000 XLON 07002070000015065-E0BhEOkMuO7420220916
16-Sep-2022 08:42:59 100 1506.0000 BATE 40022400200021640-3000097D20220916
16-Sep-2022 08:45:00 98 1506.0000 BATE 24022240200023790-300009CY20220916
16-Sep-2022 08:45:03 144 1505.5000 XLON 07002070000017006-E0BhEOkMuTiT20220916
16-Sep-2022 08:45:03 118 1505.5000 XLON 07002070000017006-E0BhEOkMuTiQ20220916
16-Sep-2022 08:46:50 94 1505.0000 BATE 40022400200024448-300009KA20220916
16-Sep-2022 08:48:11 172 1505.0000 XLON 07002070000017932-E0BhEOkMucaT20220916
16-Sep-2022 08:48:24 201 1504.5000 XLON 05002050000017321-E0BhEOkMuczX20220916
16-Sep-2022 08:50:07 146 1504.0000 XLON 05002050000018140-E0BhEOkMuh5v20220916
16-Sep-2022 08:51:20 112 1503.5000 XLON 07002070000012890-E0BhEOkMujhL20220916
16-Sep-2022 08:52:13 72 1503.0000 BATE 24022240200025394-300009ZS20220916
16-Sep-2022 08:52:13 21 1503.0000 BATE 24022240200025394-300009ZT20220916
16-Sep-2022 08:52:56 119 1504.0000 XLON 07002070000019181-E0BhEOkMunHc20220916
16-Sep-2022 08:55:06 145 1505.0000 XLON 05002050000019551-E0BhEOkMusmp20220916
16-Sep-2022 08:56:30 93 1505.0000 XLON 07002070000019987-E0BhEOkMuw4220220916
16-Sep-2022 08:59:03 17 1506.5000 BATE 24022240200031886-30000AFJ20220916
16-Sep-2022 08:59:03 85 1506.5000 BATE 24022240200031886-30000AFK20220916
16-Sep-2022 08:59:03 143 1506.5000 XLON 07002070000020350-E0BhEOkMv2Mw20220916
16-Sep-2022 08:59:31 93 1507.0000 BATE 24022240200033064-30000AG120220916
16-Sep-2022 08:59:40 121 1506.5000 XLON 05002050000020617-E0BhEOkMv3zd20220916
16-Sep-2022 08:59:40 112 1506.5000 BATE 24022240200033042-30000AGM20220916
16-Sep-2022 08:59:54 102 1506.0000 XLON 07002070000020756-E0BhEOkMv4X820220916
16-Sep-2022 09:07:22 46 1505.5000 XLON 05002050000022379-E0BhEOkMvNd720220916
16-Sep-2022 09:07:22 68 1505.5000 XLON 05002050000022379-E0BhEOkMvNd920220916
16-Sep-2022 09:07:22 98 1505.5000 BATE 24022240200036701-30000B0920220916
16-Sep-2022 09:08:19 142 1506.0000 XLON 07002070000023391-E0BhEOkMvPq820220916
16-Sep-2022 09:09:20 145 1506.0000 XLON 05002050000023583-E0BhEOkMvRkw20220916
16-Sep-2022 09:10:40 142 1505.0000 XLON 05002050000023191-E0BhEOkMvUeA20220916
16-Sep-2022 09:11:28 112 1503.5000 BATE 24022240200034010-30000BAH20220916
16-Sep-2022 09:11:28 93 1503.5000 XLON 05002050000021104-E0BhEOkMvWYw20220916
16-Sep-2022 09:11:28 93 1504.5000 XLON 07002070000024088-E0BhEOkMvWWU20220916
16-Sep-2022 09:17:06 108 1504.0000 BATE 24022240200043134-30000BO120220916
16-Sep-2022 09:19:20 2 1504.5000 XLON 07002070000025956-E0BhEOkMvl4O20220916
16-Sep-2022 09:22:00 103 1506.0000 XLON 05002050000026460-E0BhEOkMvpcN20220916
16-Sep-2022 09:22:01 57 1506.0000 BATE 40022400200046246-30000C1U20220916
16-Sep-2022 09:22:22 211 1505.5000 XLON 07002070000026360-E0BhEOkMvqKI20220916
16-Sep-2022 09:22:22 95 1505.5000 BATE 24022240200045865-30000C3B20220916
16-Sep-2022 09:23:30 94 1505.0000 BATE 40022400200046884-30000C7O20220916
16-Sep-2022 09:23:52 176 1505.0000 XLON 07002070000026880-E0BhEOkMvtAZ20220916
16-Sep-2022 09:26:07 150 1506.0000 XLON 07002070000027295-E0BhEOkMvx3p20220916
16-Sep-2022 09:28:25 128 1506.0000 XLON 07002070000027717-E0BhEOkMw0wM20220916
16-Sep-2022 09:30:06 101 1505.5000 XLON 07002070000028081-E0BhEOkMw3wb20220916
16-Sep-2022 09:31:15 127 1505.0000 BATE 40022400200051578-30000CPJ20220916
16-Sep-2022 09:31:15 10 1506.0000 XLON 05002050000028411-E0BhEOkMw6G420220916
16-Sep-2022 09:31:15 109 1505.5000 XLON 05002050000028350-E0BhEOkMw6GK20220916
16-Sep-2022 09:35:21 59 1506.0000 BATE 24022240200054438-30000D0V20220916
16-Sep-2022 09:35:21 53 1506.0000 BATE 24022240200054438-30000D0U20220916
16-Sep-2022 09:36:01 102 1506.0000 BATE 24022240200054853-30000D3B20220916
16-Sep-2022 09:36:19 146 1506.0000 XLON 07002070000029810-E0BhEOkMwE1Y20220916
16-Sep-2022 09:38:12 107 1506.0000 BATE 40022400200055667-30000DBB20220916
16-Sep-2022 09:39:06 152 1506.0000 XLON 05002050000030311-E0BhEOkMwHWh20220916
16-Sep-2022 09:39:06 186 1505.5000 XLON 05002050000029933-E0BhEOkMwHX720220916
16-Sep-2022 09:40:17 112 1505.0000 XLON 07002070000030560-E0BhEOkMwJ1C20220916
16-Sep-2022 09:41:00 104 1505.5000 XLON 05002050000030708-E0BhEOkMwJn620220916
16-Sep-2022 09:42:56 112 1506.0000 XLON 07002070000031383-E0BhEOkMwM8e20220916
16-Sep-2022 09:44:12 112 1505.5000 XLON 07002070000031315-E0BhEOkMwNWw20220916
16-Sep-2022 09:45:13 61 1506.0000 XLON 05002050000031625-E0BhEOkMwOfp20220916
16-Sep-2022 09:46:00 93 1506.5000 XLON 07002070000032140-E0BhEOkMwPZu20220916
16-Sep-2022 09:46:01 130 1506.5000 BATE 24022240200061364-30000DTJ20220916
16-Sep-2022 09:46:06 51 1506.0000 XLON 05002050000031625-E0BhEOkMwPk320220916
16-Sep-2022 09:48:04 130 1506.0000 XLON 05002050000032291-E0BhEOkMwRr720220916
16-Sep-2022 09:48:04 115 1506.0000 BATE 24022240200062254-30000DZB20220916
16-Sep-2022 09:50:15 99 1506.5000 XLON 05002050000032628-E0BhEOkMwUFT20220916
16-Sep-2022 09:50:53 108 1506.5000 BATE 40022400200063460-30000E5A20220916
16-Sep-2022 09:52:00 3 1506.5000 XLON 05002050000032628-E0BhEOkMwW1e20220916
16-Sep-2022 09:52:00 11 1506.5000 BATE 40022400200063460-30000E7720220916
16-Sep-2022 09:52:00 98 1506.5000 BATE 24022240200065189-30000E7920220916
16-Sep-2022 09:52:02 37 1505.5000 XLON 05002050000031467-E0BhEOkMwW6t20220916
16-Sep-2022 09:52:40 47 1506.0000 XLON 05002050000033400-E0BhEOkMwWnT20220916
16-Sep-2022 09:54:21 2 1507.0000 BATE 40022400200068312-30000EDO20220916
16-Sep-2022 09:54:21 36 1507.0000 XLON 05002050000033764-E0BhEOkMwYyn20220916
16-Sep-2022 09:57:40 108 1509.0000 XLON 07002070000034766-E0BhEOkMwc3X20220916
16-Sep-2022 09:58:41 61 1509.0000 BATE 40022400200071943-30000EPR20220916
16-Sep-2022 10:02:21 94 1513.0000 BATE 24022240200074846-30000F0V20220916
16-Sep-2022 10:02:22 72 1512.5000 BATE 40022400200074736-30000F0Z20220916
16-Sep-2022 10:02:22 175 1512.5000 XLON 05002050000035722-E0BhEOkMwgLO20220916
16-Sep-2022 10:02:22 22 1512.5000 BATE 40022400200074736-30000F0Y20220916
16-Sep-2022 10:03:13 60 1512.5000 BATE 24022240200075075-30000F3W20220916
16-Sep-2022 10:03:14 47 1512.5000 BATE 24022240200075075-30000F3Y20220916
16-Sep-2022 10:04:18 180 1515.0000 XLON 07002070000036418-E0BhEOkMwipB20220916
16-Sep-2022 10:04:20 169 1515.0000 XLON 05002050000036217-E0BhEOkMwith20220916
16-Sep-2022 10:04:20 165 1514.5000 XLON 05002050000036071-E0BhEOkMwiuH20220916
16-Sep-2022 10:04:30 5 1514.5000 BATE 24022240200076416-30000F6Y20220916
16-Sep-2022 10:04:30 93 1514.5000 BATE 24022240200076415-30000F6X20220916
16-Sep-2022 10:06:23 100 1513.5000 BATE 24022240200077787-30000FC520220916
16-Sep-2022 10:06:23 112 1513.5000 XLON 05002050000036716-E0BhEOkMwm4920220916
16-Sep-2022 10:09:16 98 1513.0000 BATE 24022240200079111-30000FJY20220916
16-Sep-2022 10:09:16 133 1513.0000 XLON 07002070000037342-E0BhEOkMwpF320220916
16-Sep-2022 10:09:17 102 1512.0000 XLON 07002070000036966-E0BhEOkMwpHL20220916
16-Sep-2022 10:09:22 115 1511.5000 XLON 07002070000037763-E0BhEOkMwpP120220916
16-Sep-2022 10:15:24 102 1510.0000 BATE 24022240200082004-30000FS720220916
16-Sep-2022 10:17:04 218 1513.0000 XLON 05002050000042747-E0BhEOkMx46v20220916
16-Sep-2022 10:17:07 54 1513.5000 BATE 40022400200082516-30000G1D20220916
16-Sep-2022 10:18:30 265 1513.0000 XLON 07002070000042993-E0BhEOkMx6Ht20220916
16-Sep-2022 10:19:02 94 1513.5000 BATE 24022240200083836-30000G7V20220916
16-Sep-2022 10:20:16 8 1513.5000 XLON 05002050000043900-E0BhEOkMx9JQ20220916
16-Sep-2022 10:20:16 162 1513.5000 XLON 05002050000043900-E0BhEOkMx9JM20220916
16-Sep-2022 10:22:22 198 1515.5000 XLON 07002070000045422-E0BhEOkMxDde20220916
16-Sep-2022 10:24:03 21 1516.0000 XLON 07002070000045822-E0BhEOkMxFcJ20220916
16-Sep-2022 10:25:05 130 1516.0000 BATE 24022240200086752-30000GMW20220916
16-Sep-2022 10:25:05 185 1516.0000 XLON 07002070000045822-E0BhEOkMxGqm20220916
16-Sep-2022 10:25:11 101 1515.5000 BATE 40022400200085300-30000GNK20220916
16-Sep-2022 10:25:11 187 1515.5000 XLON 07002070000045799-E0BhEOkMxHFi20220916
16-Sep-2022 10:25:33 2 1515.5000 BATE 40022400200086662-30000GPH20220916
16-Sep-2022 10:27:02 109 1516.5000 BATE 40022400200087051-30000GTK20220916
16-Sep-2022 10:27:03 159 1516.0000 XLON 05002050000046358-E0BhEOkMxKYp20220916
16-Sep-2022 10:29:12 97 1517.5000 BATE 40022400200087755-30000H0Q20220916
16-Sep-2022 10:29:20 131 1517.5000 XLON 05002050000047005-E0BhEOkMxOwJ20220916
16-Sep-2022 10:30:59 112 1518.5000 BATE 24022240200089752-30000H5L20220916
16-Sep-2022 10:30:59 50 1518.5000 XLON 05002050000047933-E0BhEOkMxRWW20220916
16-Sep-2022 10:31:02 108 1518.5000 XLON 05002050000047933-E0BhEOkMxRdG20220916
16-Sep-2022 10:31:29 93 1518.0000 BATE 40022400200089108-30000H6S20220916
16-Sep-2022 10:32:05 183 1518.0000 XLON 05002050000048293-E0BhEOkMxT2p20220916
16-Sep-2022 10:32:05 1 1518.0000 XLON 05002050000048293-E0BhEOkMxT2l20220916
16-Sep-2022 10:32:05 97 1518.0000 BATE 40022400200089799-30000H9820220916
16-Sep-2022 10:32:15 221 1517.5000 XLON 05002050000047761-E0BhEOkMxTGO20220916
16-Sep-2022 10:36:24 97 1517.5000 XLON 05002050000049567-E0BhEOkMxXMU20220916
16-Sep-2022 10:36:24 56 1517.5000 XLON 05002050000049567-E0BhEOkMxXMW20220916
16-Sep-2022 10:38:02 174 1518.5000 XLON 07002070000049947-E0BhEOkMxZFc20220916
16-Sep-2022 10:38:02 97 1518.5000 BATE 40022400200091947-30000HN520220916
16-Sep-2022 10:38:45 206 1518.5000 XLON 07002070000050356-E0BhEOkMxZzK20220916
16-Sep-2022 10:40:25 85 1519.0000 XLON 05002050000050724-E0BhEOkMxb7520220916
16-Sep-2022 10:40:58 130 1519.5000 BATE 24022240200093961-30000HTS20220916
16-Sep-2022 10:41:14 93 1519.0000 BATE 40022400200093366-30000HV220220916
16-Sep-2022 10:42:42 93 1520.0000 BATE 24022240200094825-30000HYF20220916
16-Sep-2022 10:43:02 224 1519.5000 XLON 07002070000051395-E0BhEOkMxeCy20220916
16-Sep-2022 10:43:21 172 1519.0000 XLON 07002070000051355-E0BhEOkMxebt20220916
16-Sep-2022 10:44:07 3 1520.0000 XLON 05002050000051763-E0BhEOkMxfJY20220916
16-Sep-2022 10:44:07 46 1520.0000 XLON 05002050000051763-E0BhEOkMxfJb20220916
16-Sep-2022 10:45:06 161 1520.0000 XLON 05002050000051763-E0BhEOkMxgDY20220916
16-Sep-2022 10:45:06 94 1520.0000 BATE 24022240200095526-30000I4P20220916
16-Sep-2022 10:45:50 94 1520.5000 BATE 24022240200096413-30000I8W20220916
16-Sep-2022 10:46:29 52 1520.5000 XLON 07002070000052348-E0BhEOkMxiWm20220916
16-Sep-2022 10:46:52 84 1520.0000 BATE 40022400200095606-30000IEP20220916
16-Sep-2022 10:46:52 258 1520.0000 XLON 05002050000052017-E0BhEOkMxj5p20220916
16-Sep-2022 10:46:52 137 1520.5000 XLON 07002070000052348-E0BhEOkMxj5Z20220916
16-Sep-2022 10:46:56 18 1520.0000 BATE 40022400200095606-30000IF620220916
16-Sep-2022 10:47:05 181 1520.0000 XLON 07002070000052541-E0BhEOkMxjYO20220916
16-Sep-2022 10:47:22 102 1519.5000 BATE 24022240200097188-30000IH320220916
16-Sep-2022 10:48:05 151 1519.0000 XLON 05002050000052445-E0BhEOkMxlS720220916
16-Sep-2022 10:50:29 137 1521.5000 BATE 40022400200099145-30000IY120220916
16-Sep-2022 10:50:31 232 1521.0000 XLON 05002050000053666-E0BhEOkMxsGD20220916
16-Sep-2022 10:50:31 179 1520.5000 XLON 07002070000053615-E0BhEOkMxsKp20220916
16-Sep-2022 10:50:31 10 1520.5000 XLON 07002070000053615-E0BhEOkMxsIQ20220916
16-Sep-2022 10:50:31 16 1520.5000 XLON 07002070000053615-E0BhEOkMxsK220220916
16-Sep-2022 10:50:33 93 1521.0000 BATE 40022400200099094-30000IYG20220916
16-Sep-2022 10:50:45 16 1520.0000 XLON 07002070000053325-E0BhEOkMxtlk20220916
16-Sep-2022 10:50:46 13 1520.0000 XLON 07002070000053325-E0BhEOkMxtnz20220916
16-Sep-2022 10:52:07 89 1523.0000 BATE 24022240200101300-30000JFB20220916
16-Sep-2022 10:52:13 273 1523.0000 XLON 07002070000054853-E0BhEOkMy2EI20220916
16-Sep-2022 10:52:31 14 1522.0000 XLON 05002050000054661-E0BhEOkMy3fg20220916
16-Sep-2022 10:52:31 17 1522.0000 XLON 05002050000054661-E0BhEOkMy3e820220916
16-Sep-2022 10:52:32 13 1522.0000 XLON 05002050000054661-E0BhEOkMy3lp20220916
16-Sep-2022 10:52:32 13 1522.0000 XLON 05002050000054661-E0BhEOkMy3kf20220916
16-Sep-2022 10:52:32 2 1522.0000 XLON 05002050000054661-E0BhEOkMy3p820220916
16-Sep-2022 10:52:32 12 1522.0000 XLON 05002050000054661-E0BhEOkMy3nI20220916
16-Sep-2022 10:52:32 11 1522.0000 XLON 05002050000054661-E0BhEOkMy3iL20220916
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16-Sep-2022 16:20:00 126 1503.0000 XLON 05002050000162302-E0BhEOkN6b9u20220916
16-Sep-2022 16:20:05 69 1501.5000 XLON 07002070000168795-E0BhEOkN6baa20220916
16-Sep-2022 16:20:05 153 1501.5000 XLON 07002070000168795-E0BhEOkN6baQ20220916
16-Sep-2022 16:20:05 125 1502.0000 XLON 05002050000166383-E0BhEOkN6bYe20220916
16-Sep-2022 16:20:37 253 1501.0000 XLON 07002070000169229-E0BhEOkN6cyp20220916
16-Sep-2022 16:20:49 130 1501.0000 BATE 24022240200363890-30001KVW20220916
16-Sep-2022 16:21:30 173 1500.5000 XLON 05002050000168425-E0BhEOkN6f7z20220916
16-Sep-2022 16:21:30 44 1500.5000 XLON 05002050000168425-E0BhEOkN6f8220220916
16-Sep-2022 16:22:12 5 1501.0000 BATE 24022240200366873-30001L8Q20220916
16-Sep-2022 16:22:12 97 1501.0000 BATE 24022240200366873-30001L8R20220916
16-Sep-2022 16:23:07 163 1501.0000 XLON 07002070000170488-E0BhEOkN6hpf20220916
16-Sep-2022 16:23:52 112 1501.5000 BATE 40022400200365771-30001LKQ20220916
16-Sep-2022 16:25:18 267 1501.0000 XLON 05002050000171026-E0BhEOkN6ltN20220916
16-Sep-2022 16:25:25 192 1500.5000 XLON 05002050000169583-E0BhEOkN6mBi20220916
16-Sep-2022 16:25:26 52 1501.0000 XLON 07002070000172232-E0BhEOkN6mEK20220916
16-Sep-2022 16:25:31 124 1500.5000 XLON 05002050000171455-E0BhEOkN6mOH20220916
16-Sep-2022 16:25:32 53 1501.0000 BATE 24022240200372068-30001LYQ20220916
16-Sep-2022 16:25:32 49 1501.0000 BATE 24022240200372068-30001LYP20220916
16-Sep-2022 16:25:39 26 1500.5000 BATE 40022400200368524-30001M0220220916
16-Sep-2022 16:26:39 24 1500.0000 BATE 40022400200368783-30001MAS20220916
16-Sep-2022 16:27:01 95 1499.5000 XLON 07002070000172233-E0BhEOkN6pKw20220916
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16-Sep-2022 16:27:31 49 1498.5000 XLON 05002050000172450-E0BhEOkN6qfm20220916
16-Sep-2022 16:28:47 10 1498.5000 XLON 07002070000174176-E0BhEOkN6tEc20220916
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