REG - Smiths Group PLC - Transaction in Own Shares
22/09/2022 07:01
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RNS Number : 2051A Smiths Group PLC 22 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
21 September 2022 1,505.0533 235,000 1,480.5000 1,513.5000 XLON
21 September 2022 1,504.7417 20,099 1,481.0000 1,514.0000 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 21 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
21-Sep-2022 08:02:40 214 1480.5000 XLON 05002050000003596-E0BkrCA0UxC020220921
21-Sep-2022 08:02:40 14 1480.5000 XLON 05002050000003596-E0BkrCA0UxBs20220921
21-Sep-2022 08:02:40 109 1481.0000 BATE 24022240200001343-300006QE20220921
21-Sep-2022 08:02:50 248 1482.0000 XLON 05002050000003875-E0BkrCA0Uxnp20220921
21-Sep-2022 08:02:50 247 1481.0000 XLON 05002050000003824-E0BkrCA0UxoD20220921
21-Sep-2022 08:02:51 78 1481.0000 BATE 24022240200001659-300006QO20220921
21-Sep-2022 08:02:55 33 1481.0000 BATE 24022240200001659-300006QT20220921
21-Sep-2022 08:03:42 218 1484.0000 XLON 05002050000004511-E0BkrCA0V0QJ20220921
21-Sep-2022 08:04:48 109 1482.0000 BATE 24022240200002980-300006X120220921
21-Sep-2022 08:04:48 252 1482.0000 XLON 05002050000004823-E0BkrCA0V3cz20220921
21-Sep-2022 08:04:50 291 1481.0000 XLON 07002070000004165-E0BkrCA0V3lu20220921
21-Sep-2022 08:05:42 290 1481.5000 XLON 07002070000005471-E0BkrCA0V7gj20220921
21-Sep-2022 08:05:42 190 1480.5000 XLON 07002070000004112-E0BkrCA0V7iC20220921
21-Sep-2022 08:05:42 122 1480.5000 XLON 07002070000004112-E0BkrCA0V7i720220921
21-Sep-2022 08:06:15 243 1480.5000 XLON 05002050000006009-E0BkrCA0V9bm20220921
21-Sep-2022 08:06:15 100 1481.0000 BATE 40022400200004426-3000075X20220921
21-Sep-2022 08:08:01 314 1483.0000 XLON 07002070000006952-E0BkrCA0VEdY20220921
21-Sep-2022 08:08:06 362 1484.0000 XLON 07002070000007074-E0BkrCA0VExR20220921
21-Sep-2022 08:08:28 285 1484.0000 XLON 05002050000007254-E0BkrCA0VFlE20220921
21-Sep-2022 08:08:30 44 1484.0000 XLON 07002070000007247-E0BkrCA0VFw620220921
21-Sep-2022 08:09:57 100 1487.0000 BATE 24022240200006996-300007GY20220921
21-Sep-2022 08:09:57 304 1486.5000 XLON 05002050000007725-E0BkrCA0VJau20220921
21-Sep-2022 08:09:57 118 1486.5000 BATE 40022400200006690-300007GZ20220921
21-Sep-2022 08:09:57 377 1486.0000 XLON 05002050000007512-E0BkrCA0VJem20220921
21-Sep-2022 08:09:59 300 1485.5000 XLON 05002050000007414-E0BkrCA0VJiQ20220921
21-Sep-2022 08:10:00 219 1485.5000 XLON 07002070000007893-E0BkrCA0VJon20220921
21-Sep-2022 08:11:05 367 1484.5000 XLON 05002050000008330-E0BkrCA0VN8Y20220921
21-Sep-2022 08:11:05 99 1484.5000 BATE 24022240200007891-300007M020220921
21-Sep-2022 08:11:09 316 1484.5000 XLON 07002070000008385-E0BkrCA0VNVP20220921
21-Sep-2022 08:11:14 119 1483.0000 XLON 05002050000007905-E0BkrCA0VNx120220921
21-Sep-2022 08:12:25 117 1485.5000 XLON 07002070000008936-E0BkrCA0VRb520220921
21-Sep-2022 08:12:25 222 1485.5000 XLON 07002070000008936-E0BkrCA0VRb920220921
21-Sep-2022 08:12:25 222 1485.5000 XLON 07002070000008936-E0BkrCA0VRb720220921
21-Sep-2022 08:13:19 102 1484.5000 BATE 40022400200008954-300007VS20220921
21-Sep-2022 08:14:07 455 1484.5000 XLON 05002050000009711-E0BkrCA0VXnd20220921
21-Sep-2022 08:14:22 558 1486.5000 XLON 07002070000010290-E0BkrCA0VYjH20220921
21-Sep-2022 08:14:24 186 1486.5000 XLON 07002070000010321-E0BkrCA0VYrC20220921
21-Sep-2022 08:14:48 46 1486.5000 BATE 24022240200010913-3000081720220921
21-Sep-2022 08:14:48 54 1486.5000 BATE 24022240200010913-3000081620220921
21-Sep-2022 08:15:11 494 1484.5000 XLON 07002070000010159-E0BkrCA0Vb6920220921
21-Sep-2022 08:16:01 441 1489.5000 XLON 07002070000011467-E0BkrCA0VeG220220921
21-Sep-2022 08:16:04 525 1489.5000 XLON 05002050000011566-E0BkrCA0VeTt20220921
21-Sep-2022 08:16:15 50 1488.5000 BATE 40022400200011899-3000087420220921
21-Sep-2022 08:16:15 50 1488.5000 BATE 40022400200011899-3000087520220921
21-Sep-2022 08:16:16 193 1488.0000 XLON 05002050000011547-E0BkrCA0VfB420220921
21-Sep-2022 08:16:16 112 1488.0000 XLON 05002050000011547-E0BkrCA0VfAw20220921
21-Sep-2022 08:17:56 99 1487.5000 BATE 24022240200013549-300008EE20220921
21-Sep-2022 08:17:56 226 1487.5000 XLON 07002070000011621-E0BkrCA0VjSu20220921
21-Sep-2022 08:17:56 187 1487.5000 XLON 07002070000011122-E0BkrCA0VjSs20220921
21-Sep-2022 08:19:02 303 1488.5000 XLON 05002050000012814-E0BkrCA0Vmaf20220921
21-Sep-2022 08:19:02 165 1488.5000 XLON 05002050000012814-E0BkrCA0Vmaq20220921
21-Sep-2022 08:19:18 434 1487.5000 XLON 05002050000012679-E0BkrCA0VnZw20220921
21-Sep-2022 08:19:32 91 1487.5000 XLON 05002050000013411-E0BkrCA0VoCq20220921
21-Sep-2022 08:19:32 26 1487.5000 BATE 40022400200014945-300008LK20220921
21-Sep-2022 08:19:32 397 1487.5000 XLON 05002050000013411-E0BkrCA0VoCs20220921
21-Sep-2022 08:19:32 78 1487.5000 BATE 40022400200014945-300008LL20220921
21-Sep-2022 08:19:59 283 1487.0000 XLON 07002070000012619-E0BkrCA0VpLI20220921
21-Sep-2022 08:21:09 93 1485.5000 XLON 05002050000013313-E0BkrCA0VtPs20220921
21-Sep-2022 08:21:09 285 1485.5000 XLON 05002050000013313-E0BkrCA0VtQD20220921
21-Sep-2022 08:21:09 173 1485.5000 XLON 07002070000010988-E0BkrCA0VtPq20220921
21-Sep-2022 08:21:49 142 1486.0000 XLON 05002050000014733-E0BkrCA0Vvtn20220921
21-Sep-2022 08:22:50 70 1484.5000 XLON 05002050000015181-E0BkrCA0Vyuq20220921
21-Sep-2022 08:22:50 352 1484.5000 XLON 05002050000015181-E0BkrCA0Vyuy20220921
21-Sep-2022 08:22:50 99 1484.5000 BATE 24022240200017583-3000090920220921
21-Sep-2022 08:23:05 352 1484.0000 XLON 07002070000013339-E0BkrCA0Vzfm20220921
21-Sep-2022 08:24:21 150 1487.0000 XLON 05002050000015825-E0BkrCA0W2lk20220921
21-Sep-2022 08:24:21 84 1487.0000 XLON 05002050000015825-E0BkrCA0W2le20220921
21-Sep-2022 08:24:21 222 1487.0000 XLON 05002050000015825-E0BkrCA0W2li20220921
21-Sep-2022 08:24:21 222 1487.0000 XLON 05002050000015825-E0BkrCA0W2lg20220921
21-Sep-2022 08:24:23 56 1487.0000 BATE 40022400200018284-3000095C20220921
21-Sep-2022 08:26:24 107 1488.5000 BATE 24022240200019580-300009DX20220921
21-Sep-2022 08:26:43 378 1489.0000 XLON 07002070000016884-E0BkrCA0W8VU20220921
21-Sep-2022 08:26:55 404 1489.5000 XLON 07002070000016948-E0BkrCA0W90Y20220921
21-Sep-2022 08:27:25 218 1491.0000 XLON 07002070000017217-E0BkrCA0WAhw20220921
21-Sep-2022 08:28:06 4 1492.5000 XLON 05002050000017548-E0BkrCA0WCk820220921
21-Sep-2022 08:28:06 498 1492.5000 XLON 05002050000017548-E0BkrCA0WCk420220921
21-Sep-2022 08:28:06 519 1493.0000 XLON 07002070000017500-E0BkrCA0WCjE20220921
21-Sep-2022 08:29:04 129 1492.0000 XLON 07002070000017454-E0BkrCA0WF2K20220921
21-Sep-2022 08:29:04 99 1492.0000 BATE 40022400200020580-300009MD20220921
21-Sep-2022 08:29:10 294 1491.5000 XLON 05002050000017408-E0BkrCA0WFQR20220921
21-Sep-2022 08:30:02 195 1492.5000 XLON 07002070000018028-E0BkrCA0WHc620220921
21-Sep-2022 08:30:02 319 1492.5000 XLON 07002070000018028-E0BkrCA0WHc420220921
21-Sep-2022 08:31:29 535 1493.0000 XLON 05002050000018566-E0BkrCA0WLgj20220921
21-Sep-2022 08:32:05 99 1494.0000 BATE 40022400200023211-300009VK20220921
21-Sep-2022 08:32:49 65 1493.5000 BATE 24022240200023929-300009Y120220921
21-Sep-2022 08:32:51 40 1493.5000 BATE 24022240200023929-300009YC20220921
21-Sep-2022 08:33:52 64 1495.0000 XLON 05002050000019440-E0BkrCA0WRPQ20220921
21-Sep-2022 08:33:53 556 1495.0000 XLON 07002070000019346-E0BkrCA0WRU020220921
21-Sep-2022 08:33:55 358 1495.0000 XLON 07002070000019357-E0BkrCA0WRdX20220921
21-Sep-2022 08:34:51 706 1496.5000 XLON 07002070000019689-E0BkrCA0WU1920220921
21-Sep-2022 08:37:00 563 1498.5000 XLON 05002050000020320-E0BkrCA0WZ5020220921
21-Sep-2022 08:37:10 563 1498.0000 XLON 05002050000020256-E0BkrCA0WZQF20220921
21-Sep-2022 08:37:16 475 1497.5000 XLON 07002070000020022-E0BkrCA0WZuu20220921
21-Sep-2022 08:41:04 109 1500.5000 BATE 24022240200029623-30000AMB20220921
21-Sep-2022 08:41:04 658 1500.5000 XLON 05002050000021251-E0BkrCA0WiTY20220921
21-Sep-2022 08:42:05 80 1501.0000 XLON 07002070000021283-E0BkrCA0WkDo20220921
21-Sep-2022 08:42:05 327 1501.0000 XLON 07002070000021283-E0BkrCA0WkDq20220921
21-Sep-2022 08:42:05 473 1501.0000 XLON 07002070000021274-E0BkrCA0WkDm20220921
21-Sep-2022 08:42:32 473 1500.5000 XLON 07002070000021175-E0BkrCA0WkxN20220921
21-Sep-2022 08:42:32 61 1500.5000 XLON 07002070000021175-E0BkrCA0WkxK20220921
21-Sep-2022 08:42:56 95 1501.0000 BATE 24022240200030693-30000ASH20220921
21-Sep-2022 08:42:56 5 1501.0000 BATE 24022240200030693-30000ASG20220921
21-Sep-2022 08:44:21 656 1501.0000 XLON 07002070000021771-E0BkrCA0WoYw20220921
21-Sep-2022 08:45:04 100 1502.0000 BATE 40022400200032554-30000AXL20220921
21-Sep-2022 08:45:21 283 1502.5000 XLON 05002050000022299-E0BkrCA0WqWY20220921
21-Sep-2022 08:45:21 36 1502.5000 XLON 05002050000022299-E0BkrCA0WqWe20220921
21-Sep-2022 08:45:21 91 1502.5000 XLON 05002050000022299-E0BkrCA0WqWg20220921
21-Sep-2022 08:45:26 145 1503.0000 XLON 07002070000022155-E0BkrCA0Wqro20220921
21-Sep-2022 08:45:26 58 1503.0000 XLON 07002070000022155-E0BkrCA0Wqrm20220921
21-Sep-2022 08:46:01 143 1503.0000 XLON 05002050000022440-E0BkrCA0Wrw620220921
21-Sep-2022 08:46:01 480 1503.0000 XLON 05002050000022440-E0BkrCA0Wrw820220921
21-Sep-2022 08:46:06 109 1503.5000 BATE 24022240200033555-30000B1I20220921
21-Sep-2022 08:47:44 99 1505.0000 BATE 24022240200034558-30000B5U20220921
21-Sep-2022 08:48:04 368 1505.0000 XLON 05002050000022885-E0BkrCA0Wvej20220921
21-Sep-2022 08:48:04 178 1505.0000 XLON 05002050000022885-E0BkrCA0Wvem20220921
21-Sep-2022 08:48:04 506 1504.5000 XLON 05002050000022801-E0BkrCA0Wvep20220921
21-Sep-2022 08:50:50 529 1505.5000 XLON 05002050000023463-E0BkrCA0X1F320220921
21-Sep-2022 08:50:59 185 1506.0000 XLON 07002070000023644-E0BkrCA0X1hQ20220921
21-Sep-2022 08:50:59 21 1506.0000 XLON 07002070000023644-E0BkrCA0X1hV20220921
21-Sep-2022 08:52:01 532 1506.5000 XLON 07002070000023975-E0BkrCA0X3tx20220921
21-Sep-2022 08:52:06 419 1506.0000 XLON 07002070000023666-E0BkrCA0X4H320220921
21-Sep-2022 08:52:41 566 1505.5000 XLON 05002050000024257-E0BkrCA0X57e20220921
21-Sep-2022 08:52:57 106 1505.0000 BATE 40022400200037186-30000BM920220921
21-Sep-2022 08:52:57 380 1504.5000 XLON 05002050000024106-E0BkrCA0X5aG20220921
21-Sep-2022 08:54:09 1 1503.5000 XLON 07002070000024377-E0BkrCA0X7bR20220921
21-Sep-2022 08:54:09 202 1503.5000 XLON 07002070000024377-E0BkrCA0X7bT20220921
21-Sep-2022 08:54:21 222 1503.5000 XLON 07002070000024527-E0BkrCA0X7tR20220921
21-Sep-2022 08:54:21 131 1503.5000 XLON 07002070000024527-E0BkrCA0X7tT20220921
21-Sep-2022 08:54:21 151 1503.5000 XLON 07002070000024527-E0BkrCA0X7tV20220921
21-Sep-2022 08:54:39 415 1502.5000 XLON 07002070000024136-E0BkrCA0X8Xv20220921
21-Sep-2022 08:55:24 109 1502.0000 BATE 40022400200039952-30000BTJ20220921
21-Sep-2022 08:56:35 615 1501.5000 XLON 05002050000025081-E0BkrCA0XCYS20220921
21-Sep-2022 08:56:46 58 1501.0000 BATE 40022400200041082-30000BWQ20220921
21-Sep-2022 08:56:46 41 1501.0000 BATE 40022400200041082-30000BWR20220921
21-Sep-2022 08:57:41 162 1501.0000 XLON 07002070000025359-E0BkrCA0XF8S20220921
21-Sep-2022 09:00:30 106 1502.5000 BATE 24022240200043908-30000C7C20220921
21-Sep-2022 09:00:30 679 1502.5000 XLON 07002070000025786-E0BkrCA0XKey20220921
21-Sep-2022 09:01:01 413 1502.5000 XLON 05002050000026250-E0BkrCA0XLXq20220921
21-Sep-2022 09:02:24 105 1502.5000 XLON 05002050000026586-E0BkrCA0XOHN20220921
21-Sep-2022 09:02:24 108 1502.5000 BATE 24022240200045489-30000CF320220921
21-Sep-2022 09:04:31 476 1504.0000 XLON 07002070000027135-E0BkrCA0XS9C20220921
21-Sep-2022 09:05:01 750 1503.0000 XLON 07002070000027124-E0BkrCA0XT7n20220921
21-Sep-2022 09:05:01 119 1503.0000 XLON 07002070000027124-E0BkrCA0XT7q20220921
21-Sep-2022 09:05:05 264 1502.5000 XLON 05002050000027225-E0BkrCA0XTNd20220921
21-Sep-2022 09:05:05 108 1502.5000 BATE 40022400200047601-30000CN120220921
21-Sep-2022 09:06:01 391 1502.5000 XLON 07002070000027597-E0BkrCA0XVeS20220921
21-Sep-2022 09:06:18 99 1502.5000 XLON 05002050000027658-E0BkrCA0XW9M20220921
21-Sep-2022 09:09:00 463 1502.5000 XLON 05002050000028174-E0BkrCA0XbHG20220921
21-Sep-2022 09:09:00 101 1502.0000 BATE 24022240200050654-30000D0E20220921
21-Sep-2022 09:09:00 593 1502.0000 XLON 05002050000028150-E0BkrCA0XbIQ20220921
21-Sep-2022 09:09:46 489 1503.0000 XLON 05002050000028567-E0BkrCA0Xd3n20220921
21-Sep-2022 09:11:06 451 1502.0000 XLON 05002050000028507-E0BkrCA0XfiS20220921
21-Sep-2022 09:11:06 107 1501.5000 BATE 24022240200053199-30000D7N20220921
21-Sep-2022 09:11:53 498 1501.0000 XLON 07002070000028850-E0BkrCA0Xh9a20220921
21-Sep-2022 09:13:28 145 1501.5000 XLON 07002070000029236-E0BkrCA0XkPk20220921
21-Sep-2022 09:13:28 243 1501.5000 XLON 07002070000029236-E0BkrCA0XkPi20220921
21-Sep-2022 09:13:37 539 1501.0000 XLON 05002050000029290-E0BkrCA0Xkct20220921
21-Sep-2022 09:14:55 359 1500.5000 XLON 07002070000029665-E0BkrCA0XnX620220921
21-Sep-2022 09:17:15 415 1501.5000 XLON 07002070000030375-E0BkrCA0Xrav20220921
21-Sep-2022 09:17:41 275 1502.0000 XLON 07002070000030470-E0BkrCA0Xs6020220921
21-Sep-2022 09:17:41 107 1502.0000 XLON 07002070000030470-E0BkrCA0Xs6220220921
21-Sep-2022 09:25:07 122 1503.5000 XLON 05002050000032144-E0BkrCA0Y2sL20220921
21-Sep-2022 09:25:07 107 1503.5000 BATE 40022400200066323-30000E8620220921
21-Sep-2022 09:25:07 166 1503.5000 XLON 07002070000032051-E0BkrCA0Y2sA20220921
21-Sep-2022 09:25:07 369 1503.5000 XLON 07002070000032051-E0BkrCA0Y2sJ20220921
21-Sep-2022 09:25:08 700 1503.5000 XLON 07002070000032077-E0BkrCA0Y2uF20220921
21-Sep-2022 09:25:31 13 1504.5000 XLON 07002070000032184-E0BkrCA0Y3Qz20220921
21-Sep-2022 09:25:32 575 1504.5000 XLON 07002070000032187-E0BkrCA0Y3TD20220921
21-Sep-2022 09:26:01 135 1504.5000 XLON 07002070000032260-E0BkrCA0Y3vR20220921
21-Sep-2022 09:26:01 300 1504.5000 XLON 07002070000032260-E0BkrCA0Y3vP20220921
21-Sep-2022 09:26:01 169 1504.5000 XLON 07002070000032260-E0BkrCA0Y3vT20220921
21-Sep-2022 09:26:26 108 1504.0000 BATE 40022400200067107-30000EAK20220921
21-Sep-2022 09:26:33 679 1503.5000 XLON 07002070000032164-E0BkrCA0Y4jr20220921
21-Sep-2022 09:26:33 76 1503.5000 XLON 07002070000032164-E0BkrCA0Y4jn20220921
21-Sep-2022 09:29:32 122 1503.5000 BATE 40022400200070442-30000EK420220921
21-Sep-2022 09:30:21 10 1503.5000 XLON 05002050000033237-E0BkrCA0YAed20220921
21-Sep-2022 09:30:33 150 1503.0000 XLON 07002070000032860-E0BkrCA0YArn20220921
21-Sep-2022 09:30:33 195 1503.0000 XLON 07002070000032607-E0BkrCA0YArl20220921
21-Sep-2022 09:30:33 117 1503.0000 BATE 40022400200067474-30000EMY20220921
21-Sep-2022 09:30:34 219 1503.0000 XLON 05002050000032258-E0BkrCA0YArj20220921
21-Sep-2022 09:32:26 565 1502.5000 XLON 07002070000033197-E0BkrCA0YDXm20220921
21-Sep-2022 09:32:28 27 1502.0000 BATE 24022240200073210-30000ER520220921
21-Sep-2022 09:33:56 174 1502.0000 XLON 05002050000033336-E0BkrCA0YFNY20220921
21-Sep-2022 09:34:44 731 1503.0000 XLON 05002050000033940-E0BkrCA0YGXX20220921
21-Sep-2022 09:34:44 100 1503.0000 BATE 24022240200077155-30000EXG20220921
21-Sep-2022 09:34:44 145 1503.0000 XLON 07002070000033839-E0BkrCA0YGXZ20220921
21-Sep-2022 09:34:44 247 1503.0000 XLON 05002050000033944-E0BkrCA0YGXb20220921
21-Sep-2022 09:37:18 497 1503.5000 XLON 05002050000034398-E0BkrCA0YJgA20220921
21-Sep-2022 09:38:41 146 1503.5000 XLON 07002070000034538-E0BkrCA0YLGH20220921
21-Sep-2022 09:38:41 263 1503.5000 XLON 07002070000034538-E0BkrCA0YLGJ20220921
21-Sep-2022 09:38:41 354 1503.5000 XLON 07002070000034538-E0BkrCA0YLG920220921
21-Sep-2022 09:39:56 528 1504.0000 XLON 05002050000034812-E0BkrCA0YMbr20220921
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21-Sep-2022 16:25:18 99 1505.5000 XLON 07002070000151953-E0BkrCA0hVOa20220921
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21-Sep-2022 16:25:24 99 1505.5000 XLON 07002070000152359-E0BkrCA0hVdC20220921
21-Sep-2022 16:25:27 197 1505.0000 XLON 05002050000152014-E0BkrCA0hVje20220921
21-Sep-2022 16:25:27 22 1505.0000 BATE 24022240200427807-30001LQB20220921
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21-Sep-2022 16:26:10 225 1505.0000 XLON 07002070000153569-E0BkrCA0hX4E20220921
21-Sep-2022 16:27:32 129 1505.0000 XLON 05002050000153830-E0BkrCA0hYwa20220921
21-Sep-2022 16:27:32 375 1505.0000 XLON 07002070000154093-E0BkrCA0hYwW20220921
21-Sep-2022 16:27:34 816 1504.5000 XLON 05002050000153271-E0BkrCA0hYyj20220921
21-Sep-2022 16:27:34 106 1504.5000 XLON 07002070000154110-E0BkrCA0hYyp20220921
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21-Sep-2022 16:28:55 284 1505.0000 XLON 05002050000154471-E0BkrCA0harf20220921
21-Sep-2022 16:28:55 284 1505.0000 XLON 05002050000154471-E0BkrCA0hard20220921
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