REG - Smiths Group PLC - Transaction in Own Shares
22/12/2022 07:00
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RNS Number : 5350K Smiths Group PLC 22 December 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, 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 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
. . . . . .
21/12/2022 £ 15.9982 40,994 £ 15.7850 £ 16.1350 LSE
21/12/2022 £ 15.9867 5,975 £ 15.7900 £ 16.1250 CBOE BXE
21/12/2022 £ 15.9854 9,786 £ 15.7850 £ 16.1300 CBOE CXE
21/12/2022 £ 15.9889 2,916 £ 15.7900 £ 16.1300 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 21 December 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 Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@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.
. . . . . .
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
. . . . . .
21/12/2022 £ 15.9982 40,994 £ 15.7850 £ 16.1350 LSE
21/12/2022 £ 15.9867 5,975 £ 15.7900 £ 16.1250 CBOE BXE
21/12/2022 £ 15.9854 9,786 £ 15.7850 £ 16.1300 CBOE CXE
21/12/2022 £ 15.9889 2,916 £ 15.7900 £ 16.1300 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 21 December 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 Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@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.
. . . . . .
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
. . . . . .
21/12/2022 £ 15.9982 40,994 £ 15.7850 £ 16.1350 LSE
21/12/2022 £ 15.9867 5,975 £ 15.7900 £ 16.1250 CBOE BXE
21/12/2022 £ 15.9854 9,786 £ 15.7850 £ 16.1300 CBOE CXE
21/12/2022 £ 15.9889 2,916 £ 15.7900 £ 16.1300 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 21 December 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 Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@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 Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
150 15.7850 CHIX 21/12/2022 08:30:54 13000093I
409 15.7850 XLON 21/12/2022 08:30:54 677944015982895
114 15.7900 BATE 21/12/2022 08:31:08 03000056J
28 15.7900 TRQX 21/12/2022 08:31:10 677944024371588
153 15.8300 BATE 21/12/2022 08:41:44 0300005VR
104 15.8300 XLON 21/12/2022 08:41:44 677944015983988
224 15.8300 XLON 21/12/2022 08:41:44 677944015983989
6 15.8350 XLON 21/12/2022 08:52:30 677944015984791
200 15.8350 XLON 21/12/2022 08:52:30 677944015984790
203 15.8400 XLON 21/12/2022 08:56:20 677944015984958
266 15.8400 XLON 21/12/2022 09:01:45 677944015985222
197 15.8650 XLON 21/12/2022 09:11:39 677944015985698
55 15.8650 TRQX 21/12/2022 09:14:25 677944024377127
208 15.8650 XLON 21/12/2022 09:14:25 677944015985902
193 15.8750 CHIX 21/12/2022 09:22:23 130000E2G
332 15.8750 XLON 21/12/2022 09:22:23 677944015986302
55 15.8700 BATE 21/12/2022 09:24:50 0300007XL
180 15.8700 BATE 21/12/2022 09:24:50 0300007XM
204 15.8700 CHIX 21/12/2022 09:24:50 130000E8P
421 15.8650 XLON 21/12/2022 09:26:36 677944015986474
174 15.8750 CHIX 21/12/2022 09:34:34 130000F0J
463 15.8700 XLON 21/12/2022 09:36:08 677944015986974
286 15.8650 XLON 21/12/2022 09:36:37 677944015987060
100 15.8600 TRQX 21/12/2022 09:36:57 677944024380104
251 15.8700 XLON 21/12/2022 09:42:49 677944015987527
168 15.9000 BATE 21/12/2022 09:56:27 0300009AQ
188 15.9000 CHIX 21/12/2022 09:56:27 130000GUQ
698 15.9000 XLON 21/12/2022 09:56:27 677944015988295
214 15.9250 BATE 21/12/2022 10:05:15 0300009R6
229 15.9050 XLON 21/12/2022 10:07:42 677944015988924
308 15.9050 XLON 21/12/2022 10:07:42 677944015988925
458 15.9050 XLON 21/12/2022 10:07:42 677944015988923
162 15.9000 XLON 21/12/2022 10:08:15 677944015988958
41 15.9000 CHIX 21/12/2022 10:10:47 130000I1M
130 15.9000 CHIX 21/12/2022 10:10:47 130000I1L
239 15.9000 XLON 21/12/2022 10:10:47 677944015989124
187 15.8750 BATE 21/12/2022 10:25:49 030000AST
91 15.8650 XLON 21/12/2022 10:29:04 677944015990042
156 15.8800 CHIX 21/12/2022 10:30:29 130000JVO
217 15.8750 XLON 21/12/2022 10:31:15 677944015990197
262 15.8900 CHIX 21/12/2022 10:34:27 130000K7H
193 15.8850 TRQX 21/12/2022 10:35:03 677944024387460
156 15.8850 XLON 21/12/2022 10:35:03 677944015990849
174 15.8900 XLON 21/12/2022 10:36:08 677944015991011
490 15.8900 XLON 21/12/2022 10:36:08 677944015991012
202 15.8850 BATE 21/12/2022 10:36:19 030000BC7
154 15.8850 CHIX 21/12/2022 10:38:05 130000KIU
80 15.8850 XLON 21/12/2022 10:40:22 677944015991231
292 15.8850 XLON 21/12/2022 10:40:22 677944015991230
162 15.8750 BATE 21/12/2022 10:51:20 030000BYT
22 15.8750 CHIX 21/12/2022 10:51:20 130000LJ7
144 15.8750 CHIX 21/12/2022 10:51:20 130000LJ6
249 15.8750 XLON 21/12/2022 10:51:20 677944015991759
172 15.8800 CHIX 21/12/2022 11:05:37 130000MRI
202 15.9200 BATE 21/12/2022 11:23:50 030000DIA
4 15.9200 CHIX 21/12/2022 11:23:50 130000O4R
244 15.9200 CHIX 21/12/2022 11:23:50 130000O4Q
26 15.9200 TRQX 21/12/2022 11:23:50 677944024392361
63 15.9200 TRQX 21/12/2022 11:23:50 677944024392360
155 15.9200 TRQX 21/12/2022 11:23:50 677944024392358
167 15.9200 XLON 21/12/2022 11:23:50 677944015993619
230 15.9200 XLON 21/12/2022 11:23:50 677944015993616
102 15.9200 TRQX 21/12/2022 11:26:34 677944024392617
243 15.9250 CHIX 21/12/2022 11:30:46 130000ON5
206 15.9250 XLON 21/12/2022 11:30:46 677944015993861
320 15.9300 XLON 21/12/2022 11:38:02 677944015994207
174 15.9150 CHIX 21/12/2022 11:43:09 130000PJ3
174 15.9150 XLON 21/12/2022 11:43:09 677944015994333
81 15.9100 TRQX 21/12/2022 11:43:20 677944024394394
11 15.9150 BATE 21/12/2022 12:00:45 030000F77
234 15.9150 BATE 21/12/2022 12:00:45 030000F76
174 15.9150 XLON 21/12/2022 12:00:45 677944015995067
221 15.9100 CHIX 21/12/2022 12:00:47 130000QV3
230 15.9100 CHIX 21/12/2022 12:00:47 130000QV4
69 15.9250 BATE 21/12/2022 12:07:13 030000FQR
100 15.9250 BATE 21/12/2022 12:07:13 030000FQQ
222 15.9250 CHIX 21/12/2022 12:07:13 130000RN3
172 15.9250 XLON 21/12/2022 12:07:13 677944015995416
213 15.9200 XLON 21/12/2022 12:07:26 677944015995443
104 15.9100 TRQX 21/12/2022 12:08:45 677944024397021
310 15.9100 XLON 21/12/2022 12:22:25 677944015996348
21 15.9250 XLON 21/12/2022 12:27:58 677944015996690
103 15.9250 XLON 21/12/2022 12:27:58 677944015996689
130 15.9300 CHIX 21/12/2022 12:32:50 130000TZ3
134 15.9300 CHIX 21/12/2022 12:32:50 130000TZ2
175 15.9300 XLON 21/12/2022 12:32:50 677944015996927
175 15.9350 CHIX 21/12/2022 12:42:24 130000UQS
106 15.9350 TRQX 21/12/2022 12:42:24 677944024400208
238 15.9350 XLON 21/12/2022 12:42:24 677944015997498
260 15.9350 XLON 21/12/2022 12:42:24 677944015997497
698 15.9350 XLON 21/12/2022 12:42:24 677944015997493
133 15.9700 XLON 21/12/2022 12:45:56 677944015997700
141 15.9700 XLON 21/12/2022 12:45:56 677944015997702
207 15.9700 XLON 21/12/2022 12:45:56 677944015997701
199 15.9800 BATE 21/12/2022 12:49:30 030000HU6
100 15.9800 TRQX 21/12/2022 12:49:30 677944024401019
621 15.9800 XLON 21/12/2022 12:49:30 677944015997808
13 15.9750 XLON 21/12/2022 12:49:31 677944015997813
260 15.9750 XLON 21/12/2022 12:49:31 677944015997812
241 15.9750 XLON 21/12/2022 12:49:37 677944015997818
694 15.9750 XLON 21/12/2022 12:53:18 677944015997914
259 15.9650 XLON 21/12/2022 13:05:02 677944015998513
83 15.9650 XLON 21/12/2022 13:05:44 677944015998593
19 15.9650 XLON 21/12/2022 13:06:25 677944015998639
22 15.9650 XLON 21/12/2022 13:06:51 677944015998659
186 15.9550 BATE 21/12/2022 13:07:34 030000IRL
249 15.9600 CHIX 21/12/2022 13:07:34 130000WPV
98 15.9550 TRQX 21/12/2022 13:07:34 677944024403049
27 15.9600 XLON 21/12/2022 13:07:34 677944015998704
207 15.9600 XLON 21/12/2022 13:07:34 677944015998703
209 15.9600 XLON 21/12/2022 13:07:34 677944015998705
649 15.9600 XLON 21/12/2022 13:07:34 677944015998701
236 15.9550 XLON 21/12/2022 13:10:13 677944015998994
401 15.9600 XLON 21/12/2022 13:18:05 677944015999454
203 15.9650 XLON 21/12/2022 13:21:37 677944015999718
377 15.9600 XLON 21/12/2022 13:27:22 677944015999949
182 15.9550 CHIX 21/12/2022 13:29:49 130000YRX
194 15.9500 BATE 21/12/2022 13:30:05 030000K0T
99 15.9650 TRQX 21/12/2022 13:35:27 677944024406991
685 15.9600 XLON 21/12/2022 13:36:56 677944016000517
149 15.9550 CHIX 21/12/2022 13:37:19 130000ZQN
25 15.9550 XLON 21/12/2022 13:40:31 677944016000752
268 15.9550 XLON 21/12/2022 13:40:31 677944016000751
176 15.9500 CHIX 21/12/2022 13:40:53 13000103B
156 15.9500 XLON 21/12/2022 13:40:53 677944016000777
177 15.9550 BATE 21/12/2022 13:50:36 030000LC1
206 15.9550 XLON 21/12/2022 13:50:36 677944016001196
495 15.9550 XLON 21/12/2022 13:50:36 677944016001195
16 15.9450 TRQX 21/12/2022 13:51:08 677944024409367
68 15.9450 TRQX 21/12/2022 13:51:08 677944024409368
206 15.9400 CHIX 21/12/2022 13:58:05 1300011R0
164 15.9750 CHIX 21/12/2022 14:05:03 1300012LX
83 15.9750 TRQX 21/12/2022 14:05:03 677944024411295
100 15.9750 XLON 21/12/2022 14:05:03 677944016001916
179 15.9750 XLON 21/12/2022 14:05:03 677944016001915
367 15.9750 XLON 21/12/2022 14:05:03 677944016001917
416 15.9700 XLON 21/12/2022 14:06:26 677944016002039
171 15.9650 BATE 21/12/2022 14:07:42 030000MFM
149 15.9650 XLON 21/12/2022 14:07:42 677944016002095
157 15.9800 CHIX 21/12/2022 14:15:15 1300013RQ
373 15.9800 XLON 21/12/2022 14:15:15 677944016002564
282 15.9750 XLON 21/12/2022 14:15:37 677944016002599
151 15.9650 XLON 21/12/2022 14:17:06 677944016002741
177 15.9650 XLON 21/12/2022 14:17:06 677944016002740
158 15.9850 CHIX 21/12/2022 14:31:00 130001676
70 15.9850 XLON 21/12/2022 14:31:05 677944016004083
17 15.9850 BATE 21/12/2022 14:31:32 030000ODA
158 15.9850 BATE 21/12/2022 14:31:32 030000OD9
154 15.9850 CHIX 21/12/2022 14:31:32 1300016E3
171 15.9950 CHIX 21/12/2022 14:33:47 1300016ZT
100 16.0000 TRQX 21/12/2022 14:33:47 677944024416764
1 16.0000 XLON 21/12/2022 14:33:47 677944016004509
242 16.0000 XLON 21/12/2022 14:33:47 677944016004513
247 16.0000 XLON 21/12/2022 14:33:47 677944016004510
173 15.9950 BATE 21/12/2022 14:34:09 030000OR1
118 15.9950 XLON 21/12/2022 14:34:09 677944016004597
260 15.9950 XLON 21/12/2022 14:34:09 677944016004596
87 15.9900 TRQX 21/12/2022 14:34:10 677944024416960
178 15.9900 XLON 21/12/2022 14:34:54 677944016004695
256 15.9900 XLON 21/12/2022 14:34:54 677944016004694
85 16.0050 TRQX 21/12/2022 14:40:05 677944024418692
37 16.0000 XLON 21/12/2022 14:40:05 677944016005489
208 16.0000 XLON 21/12/2022 14:40:05 677944016005488
35 16.0050 XLON 21/12/2022 14:40:05 677944016005490
153 16.0050 XLON 21/12/2022 14:40:05 677944016005482
155 15.9950 BATE 21/12/2022 14:44:41 030000Q23
11 15.9950 CHIX 21/12/2022 14:44:41 1300019J1
166 15.9950 CHIX 21/12/2022 14:44:41 1300019J2
276 15.9900 CHIX 21/12/2022 14:45:54 1300019TJ
155 15.9900 XLON 21/12/2022 14:45:54 677944016006289
89 15.9850 TRQX 21/12/2022 14:45:57 677944024420134
222 15.9850 XLON 21/12/2022 14:45:57 677944016006310
371 15.9850 XLON 21/12/2022 14:46:21 677944016006462
220 16.0050 BATE 21/12/2022 14:51:45 030000R2E
153 16.0050 CHIX 21/12/2022 14:51:45 130001B8Q
30 16.0100 XLON 21/12/2022 14:51:45 677944016007423
124 16.0100 XLON 21/12/2022 14:51:45 677944016007425
207 16.0100 XLON 21/12/2022 14:51:45 677944016007424
69 16.0050 XLON 21/12/2022 14:52:16 677944016007518
130 16.0050 XLON 21/12/2022 14:52:16 677944016007517
209 16.0050 XLON 21/12/2022 14:52:40 677944016007564
508 16.0000 XLON 21/12/2022 14:53:20 677944016007641
177 16.0050 CHIX 21/12/2022 14:55:05 130001BV7
86 16.0050 TRQX 21/12/2022 14:57:19 677944024423370
702 16.0050 XLON 21/12/2022 14:57:19 677944016008140
7 16.0100 BATE 21/12/2022 14:59:54 030000RWU
166 16.0100 BATE 21/12/2022 14:59:54 030000RWV
152 16.0300 CHIX 21/12/2022 15:01:20 130001DIE
212 16.0300 XLON 21/12/2022 15:01:20 677944016008887
235 16.0300 XLON 21/12/2022 15:01:20 677944016008881
70 16.0300 XLON 21/12/2022 15:01:21 677944016008889
130 16.0300 XLON 21/12/2022 15:01:21 677944016008888
41 16.0250 XLON 21/12/2022 15:02:07 677944016009108
96 16.0250 XLON 21/12/2022 15:02:07 677944016009107
99 16.0250 XLON 21/12/2022 15:02:07 677944016009109
199 16.0250 XLON 21/12/2022 15:02:07 677944016009116
79 16.0400 XLON 21/12/2022 15:03:22 677944016009367
631 16.0400 XLON 21/12/2022 15:03:22 677944016009368
342 16.0450 XLON 21/12/2022 15:03:55 677944016009449
97 16.0350 XLON 21/12/2022 15:05:55 677944016009652
151 16.0350 CHIX 21/12/2022 15:06:04 130001ES4
78 16.0350 TRQX 21/12/2022 15:06:04 677944024426075
13 16.0350 XLON 21/12/2022 15:06:04 677944016009666
189 16.0350 XLON 21/12/2022 15:06:04 677944016009665
170 16.0300 BATE 21/12/2022 15:06:18 030000T1Q
211 16.0300 XLON 21/12/2022 15:06:18 677944016009726
35 16.0500 XLON 21/12/2022 15:09:02 677944016009986
338 16.0500 XLON 21/12/2022 15:09:02 677944016009985
164 16.0500 CHIX 21/12/2022 15:10:23 130001FRI
228 16.0500 XLON 21/12/2022 15:10:23 677944016010187
96 16.0400 TRQX 21/12/2022 15:11:15 677944024427516
155 16.0400 XLON 21/12/2022 15:11:15 677944016010329
24 16.0350 BATE 21/12/2022 15:13:56 030000U0X
159 16.0350 BATE 21/12/2022 15:13:56 030000U0Y
166 16.0350 CHIX 21/12/2022 15:13:56 130001GKK
187 16.0350 XLON 21/12/2022 15:15:54 677944016011082
330 16.0350 XLON 21/12/2022 15:15:54 677944016011079
20 16.0350 CHIX 21/12/2022 15:17:37 130001HD8
157 16.0350 CHIX 21/12/2022 15:17:37 130001HD3
436 16.0450 XLON 21/12/2022 15:18:47 677944016011522
150 16.0450 BATE 21/12/2022 15:20:22 030000UTO
260 16.0450 XLON 21/12/2022 15:20:22 677944016011714
123 16.0550 TRQX 21/12/2022 15:21:55 677944024430417
8 16.0700 TRQX 21/12/2022 15:27:19 677944024431794
83 16.0700 TRQX 21/12/2022 15:27:19 677944024431795
218 16.0700 XLON 21/12/2022 15:27:19 677944016012418
685 16.0700 XLON 21/12/2022 15:27:19 677944016012416
194 16.0750 BATE 21/12/2022 15:29:07 030000VSQ
309 16.0750 CHIX 21/12/2022 15:29:07 130001JJ4
324 16.0750 XLON 21/12/2022 15:29:07 677944016012589
411 16.0750 XLON 21/12/2022 15:29:07 677944016012588
8 16.0750 XLON 21/12/2022 15:29:08 677944016012595
210 16.0750 XLON 21/12/2022 15:29:08 677944016012594
193 16.0800 CHIX 21/12/2022 15:31:52 130001K76
171 16.0800 BATE 21/12/2022 15:32:06 030000W6O
40 16.0850 XLON 21/12/2022 15:33:12 677944016013405
124 16.0850 XLON 21/12/2022 15:33:46 677944016013476
206 16.0850 XLON 21/12/2022 15:33:46 677944016013475
285 16.0850 XLON 21/12/2022 15:33:46 677944016013474
302 16.0850 XLON 21/12/2022 15:35:38 677944016013683
151 16.0750 CHIX 21/12/2022 15:36:29 130001LFW
263 16.0800 XLON 21/12/2022 15:37:00 677944016013831
199 16.0900 XLON 21/12/2022 15:40:12 677944016014193
157 16.0900 XLON 21/12/2022 15:41:24 677944016014296
182 16.0900 XLON 21/12/2022 15:41:36 677944016014370
246 16.0950 CHIX 21/12/2022 15:43:40 130001MYB
119 16.0950 TRQX 21/12/2022 15:43:40 677944024436200
173 16.0950 XLON 21/12/2022 15:43:40 677944016014641
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188 16.0800 BATE 21/12/2022 15:46:05 030000XWL
306 16.0800 XLON 21/12/2022 15:46:05 677944016015003
164 16.0750 CHIX 21/12/2022 15:48:19 130001O1R
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150 16.0750 XLON 21/12/2022 15:52:02 677944016015783
215 16.0850 XLON 21/12/2022 15:54:40 677944016016203
132 16.1050 TRQX 21/12/2022 15:55:52 677944024439801
252 16.1050 CHIX 21/12/2022 15:56:26 130001PRN
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162 16.1050 BATE 21/12/2022 15:58:17 030000ZEF
284 16.1050 CHIX 21/12/2022 16:01:23 130001QPN
99 16.1000 TRQX 21/12/2022 16:02:23 677944024441557
56 16.1100 XLON 21/12/2022 16:03:24 677944016017702
44 16.1100 XLON 21/12/2022 16:03:34 677944016017723
398 16.1250 XLON 21/12/2022 16:05:05 677944016017962
299 16.1250 XLON 21/12/2022 16:05:08 677944016017981
74 16.1250 XLON 21/12/2022 16:05:10 677944016018042
242 16.1200 BATE 21/12/2022 16:05:15 0300010D5
735 16.1250 XLON 21/12/2022 16:05:15 677944016018049
149 16.1250 CHIX 21/12/2022 16:07:39 130001S6S
384 16.1250 XLON 21/12/2022 16:07:39 677944016018349
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84 16.1300 TRQX 21/12/2022 16:22:28 677944024447515
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159 16.1250 XLON 21/12/2022 16:24:23 677944016021302
7 16.1200 XLON 21/12/2022 16:25:02 677944016021414
156 16.1200 XLON 21/12/2022 16:25:08 677944016021437
63 16.1250 TRQX 21/12/2022 16:25:21 677944024448315
156 16.1200 XLON 21/12/2022 16:25:52 677944016021623
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80 16.1250 BATE 21/12/2022 16:28:02 03000141T
85 16.1250 BATE 21/12/2022 16:28:02 03000141U
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163 16.1200 XLON 21/12/2022 16:28:02 677944016022090
75 16.1250 BATE 21/12/2022 16:29:40 0300014DJ
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243 16.1350 XLON 21/12/2022 16:29:55 677944016022561
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