REG - Smiths Group PLC - Transaction in Own Shares
10/01/2023 07:00
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RNS Number : 1556M Smiths Group PLC 10 January 2023
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
. . . . . .
09/01/2023 £ 16.1558 30,967 £ 15.9700 £ 16.2650 LSE
09/01/2023 £ 16.1507 4,252 £ 15.9900 £ 16.2600 CBOE BXE
09/01/2023 £ 16.1543 6,569 £ 15.9750 £ 16.2600 CBOE CXE
09/01/2023 £ 16.1430 1,753 £ 15.9700 £ 16.2600 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 09 January 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:
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
. . . . . .
09/01/2023 £ 16.1558 30,967 £ 15.9700 £ 16.2650 LSE
09/01/2023 £ 16.1507 4,252 £ 15.9900 £ 16.2600 CBOE BXE
09/01/2023 £ 16.1543 6,569 £ 15.9750 £ 16.2600 CBOE CXE
09/01/2023 £ 16.1430 1,753 £ 15.9700 £ 16.2600 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 09 January 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:
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
. . . . . .
09/01/2023 £ 16.1558 30,967 £ 15.9700 £ 16.2650 LSE
09/01/2023 £ 16.1507 4,252 £ 15.9900 £ 16.2600 CBOE BXE
09/01/2023 £ 16.1543 6,569 £ 15.9750 £ 16.2600 CBOE CXE
09/01/2023 £ 16.1430 1,753 £ 15.9700 £ 16.2600 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 09 January 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:
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
417 16.2550 XLON 09/01/2023 08:40:09 689695046505640
119 16.2500 BATE 09/01/2023 08:43:45 0300007OK
143 16.2500 CHIX 09/01/2023 08:43:45 130000E6U
82 16.2500 TRQX 09/01/2023 08:43:45 689695054900239
189 16.2300 XLON 09/01/2023 08:52:09 689695046506391
104 16.2250 CHIX 09/01/2023 08:55:43 130000FYC
41 16.2250 TRQX 09/01/2023 08:55:43 689695054902701
2 16.2250 XLON 09/01/2023 08:55:43 689695046506617
230 16.2250 XLON 09/01/2023 08:55:43 689695046506618
169 16.2200 XLON 09/01/2023 08:55:44 689695046506620
76 16.2150 BATE 09/01/2023 08:55:50 0300008LU
274 16.2450 XLON 09/01/2023 09:02:11 689695046506893
55 16.2400 XLON 09/01/2023 09:03:29 689695046507000
258 16.2450 XLON 09/01/2023 09:04:51 689695046507084
183 16.2300 XLON 09/01/2023 09:07:04 689695046507191
362 16.2350 XLON 09/01/2023 09:13:36 689695046507620
26 16.2600 CHIX 09/01/2023 09:25:26 130000JOO
183 16.2600 CHIX 09/01/2023 09:25:26 130000JON
2 16.2600 XLON 09/01/2023 09:25:26 689695046508331
14 16.2600 XLON 09/01/2023 09:25:26 689695046508330
24 16.2600 XLON 09/01/2023 09:25:26 689695046508329
85 16.2600 XLON 09/01/2023 09:25:26 689695046508335
109 16.2600 XLON 09/01/2023 09:25:26 689695046508336
129 16.2600 XLON 09/01/2023 09:25:26 689695046508333
200 16.2600 XLON 09/01/2023 09:25:26 689695046508332
139 16.2250 BATE 09/01/2023 09:30:44 030000AUU
216 16.2200 XLON 09/01/2023 09:30:57 689695046508724
133 16.2250 BATE 09/01/2023 09:35:31 030000B8V
40 16.2150 CHIX 09/01/2023 09:37:53 130000LEL
163 16.2150 CHIX 09/01/2023 09:37:53 130000LEK
237 16.2200 XLON 09/01/2023 09:37:53 689695046509476
163 16.1800 XLON 09/01/2023 09:43:56 689695046509999
202 16.1850 XLON 09/01/2023 09:44:50 689695046510096
173 16.1500 CHIX 09/01/2023 09:46:56 130000MVI
161 16.1350 XLON 09/01/2023 09:50:30 689695046510743
128 16.1250 BATE 09/01/2023 09:50:51 030000CMK
43 16.1250 XLON 09/01/2023 09:53:22 689695046510890
137 16.1250 XLON 09/01/2023 09:53:22 689695046510891
190 16.1100 XLON 09/01/2023 09:58:46 689695046511459
167 16.0800 XLON 09/01/2023 10:02:33 689695046511869
198 16.0700 CHIX 09/01/2023 10:04:11 130000POH
165 16.0600 XLON 09/01/2023 10:05:37 689695046512160
111 16.0600 BATE 09/01/2023 10:13:14 030000EL6
265 16.0600 XLON 09/01/2023 10:13:14 689695046512733
25 16.0700 XLON 09/01/2023 10:16:29 689695046512902
295 16.0700 XLON 09/01/2023 10:16:29 689695046512901
36 16.0750 XLON 09/01/2023 10:22:08 689695046513249
126 16.0750 XLON 09/01/2023 10:22:08 689695046513248
102 16.0700 TRQX 09/01/2023 10:22:12 689695054919845
227 16.0650 XLON 09/01/2023 10:25:06 689695046513523
171 16.0550 CHIX 09/01/2023 10:28:31 130000TFO
116 16.0550 BATE 09/01/2023 10:30:52 030000G4J
85 16.0700 XLON 09/01/2023 10:33:13 689695046514170
324 16.0700 XLON 09/01/2023 10:33:13 689695046514171
268 16.0500 XLON 09/01/2023 10:38:03 689695046514455
103 16.0600 TRQX 09/01/2023 10:43:25 689695054923474
75 16.0800 XLON 09/01/2023 10:49:02 689695046515095
112 16.0800 XLON 09/01/2023 10:49:02 689695046515096
320 16.0650 XLON 09/01/2023 10:49:31 689695046515163
113 16.0600 BATE 09/01/2023 10:51:09 030000HTF
204 16.0600 CHIX 09/01/2023 10:51:09 130000WJB
229 16.0600 XLON 09/01/2023 10:51:09 689695046515268
186 16.1100 XLON 09/01/2023 10:58:21 689695046515590
86 16.0900 TRQX 09/01/2023 10:58:55 689695054925887
158 16.0800 XLON 09/01/2023 11:02:57 689695046515835
164 16.0800 XLON 09/01/2023 11:05:37 689695046516000
306 16.0750 XLON 09/01/2023 11:12:06 689695046516226
126 16.0850 BATE 09/01/2023 11:19:33 030000JMA
24 16.0850 CHIX 09/01/2023 11:19:33 130000ZTS
155 16.0850 CHIX 09/01/2023 11:19:33 130000ZTT
165 16.0850 XLON 09/01/2023 11:19:33 689695046516528
165 16.0850 XLON 09/01/2023 11:19:33 689695046516531
83 16.0750 TRQX 09/01/2023 11:27:36 689695054930152
127 16.0900 BATE 09/01/2023 11:36:06 030000KLF
178 16.0900 CHIX 09/01/2023 11:36:06 1300011RU
212 16.0900 XLON 09/01/2023 11:36:06 689695046517350
19 16.0900 XLON 09/01/2023 11:38:40 689695046517537
166 16.0900 XLON 09/01/2023 11:38:40 689695046517536
282 16.0700 XLON 09/01/2023 11:47:47 689695046518052
98 16.0450 XLON 09/01/2023 11:52:44 689695046518351
117 16.0400 BATE 09/01/2023 11:54:42 030000LP6
192 16.0400 CHIX 09/01/2023 11:54:42 1300013W4
321 16.0400 XLON 09/01/2023 11:54:42 689695046518452
174 16.0100 XLON 09/01/2023 12:00:03 689695046518729
65 16.0200 XLON 09/01/2023 12:09:56 689695046519333
118 16.0200 XLON 09/01/2023 12:09:56 689695046519332
113 16.0250 XLON 09/01/2023 12:15:47 689695046519727
113 16.0250 XLON 09/01/2023 12:17:20 689695046519920
55 16.0250 CHIX 09/01/2023 12:19:46 1300016JY
127 16.0250 BATE 09/01/2023 12:20:29 030000NA8
17 16.0250 TRQX 09/01/2023 12:20:29 689695054937841
69 16.0250 TRQX 09/01/2023 12:20:29 689695054937840
189 16.0200 CHIX 09/01/2023 12:26:06 13000179A
188 16.0200 XLON 09/01/2023 12:30:03 689695046520808
24 16.0050 XLON 09/01/2023 12:34:24 689695046521210
253 16.0050 XLON 09/01/2023 12:34:24 689695046521209
6 16.0050 TRQX 09/01/2023 12:36:30 689695054940492
10 16.0050 TRQX 09/01/2023 12:36:30 689695054940493
183 16.0000 XLON 09/01/2023 12:38:02 689695046521408
132 15.9900 BATE 09/01/2023 12:40:39 030000OLO
107 15.9900 CHIX 09/01/2023 12:46:43 1300019AF
117 15.9800 XLON 09/01/2023 12:49:53 689695046522074
169 15.9750 CHIX 09/01/2023 12:51:01 1300019Q7
162 15.9700 XLON 09/01/2023 12:52:36 689695046522228
92 15.9700 TRQX 09/01/2023 12:52:38 689695054942662
191 15.9700 XLON 09/01/2023 12:52:38 689695046522230
135 15.9900 XLON 09/01/2023 12:57:27 689695046522425
207 15.9900 XLON 09/01/2023 12:57:27 689695046522424
109 16.0050 XLON 09/01/2023 12:58:33 689695046522511
141 16.0050 XLON 09/01/2023 12:58:33 689695046522512
35 16.0200 XLON 09/01/2023 12:59:55 689695046522618
154 16.0200 XLON 09/01/2023 12:59:55 689695046522619
279 16.0200 XLON 09/01/2023 13:00:28 689695046522646
135 16.0200 BATE 09/01/2023 13:07:15 030000QA4
186 16.0300 XLON 09/01/2023 13:09:28 689695046523157
226 16.1050 CHIX 09/01/2023 13:24:04 130001DD7
170 16.1050 XLON 09/01/2023 13:24:04 689695046524012
110 16.1050 BATE 09/01/2023 13:28:00 030000ROC
81 16.1050 TRQX 09/01/2023 13:28:00 689695054947656
181 16.0900 XLON 09/01/2023 13:30:46 689695046524343
175 16.0950 XLON 09/01/2023 13:33:32 689695046524501
214 16.1100 CHIX 09/01/2023 13:40:22 130001FBS
230 16.1050 XLON 09/01/2023 13:40:22 689695046524877
321 16.1100 XLON 09/01/2023 13:40:22 689695046524868
42 16.0900 BATE 09/01/2023 13:44:40 030000SXX
77 16.0900 BATE 09/01/2023 13:44:40 030000SXY
372 16.1250 XLON 09/01/2023 13:50:19 689695046525502
197 16.1400 CHIX 09/01/2023 13:56:06 130001HBS
32 16.1400 TRQX 09/01/2023 13:56:06 689695054952444
66 16.1400 TRQX 09/01/2023 13:56:06 689695054952443
373 16.1400 XLON 09/01/2023 13:56:06 689695046525865
229 16.1400 XLON 09/01/2023 13:56:07 689695046525869
172 16.1350 BATE 09/01/2023 13:56:13 030000TWL
164 16.1250 XLON 09/01/2023 13:59:55 689695046526057
220 16.1350 XLON 09/01/2023 14:08:02 689695046526463
198 16.1300 CHIX 09/01/2023 14:09:24 130001IXN
89 16.1350 TRQX 09/01/2023 14:10:35 689695054955035
619 16.1350 XLON 09/01/2023 14:10:35 689695046526599
131 16.1300 BATE 09/01/2023 14:12:00 030000V0Y
29 16.1450 XLON 09/01/2023 14:23:00 689695046527334
107 16.1450 XLON 09/01/2023 14:23:22 689695046527441
127 16.1450 XLON 09/01/2023 14:23:27 689695046527458
99 16.1500 XLON 09/01/2023 14:24:22 689695046527579
214 16.1500 CHIX 09/01/2023 14:26:59 130001LGJ
21 16.1500 XLON 09/01/2023 14:26:59 689695046527771
260 16.1500 XLON 09/01/2023 14:26:59 689695046527770
758 16.1500 XLON 09/01/2023 14:26:59 689695046527765
152 16.1550 BATE 09/01/2023 14:30:02 030000WKC
249 16.1550 XLON 09/01/2023 14:30:02 689695046528051
206 16.1400 CHIX 09/01/2023 14:32:40 130001NGA
309 16.1400 XLON 09/01/2023 14:32:40 689695046528628
81 16.1250 TRQX 09/01/2023 14:33:06 689695054961200
428 16.1250 XLON 09/01/2023 14:35:27 689695046529064
143 16.1250 BATE 09/01/2023 14:35:29 030000XSO
75 16.1200 CHIX 09/01/2023 14:39:10 130001P9R
105 16.1200 CHIX 09/01/2023 14:39:10 130001P9Q
174 16.1250 XLON 09/01/2023 14:39:10 689695046529502
420 16.1250 XLON 09/01/2023 14:39:10 689695046529501
175 16.1200 XLON 09/01/2023 14:42:37 689695046529959
254 16.1450 XLON 09/01/2023 14:46:21 689695046530532
161 16.1400 BATE 09/01/2023 14:47:07 030000ZKD
260 16.1400 XLON 09/01/2023 14:47:07 689695046530602
52 16.1350 XLON 09/01/2023 14:48:40 689695046530807
163 16.1350 XLON 09/01/2023 14:48:40 689695046530808
1 16.1250 TRQX 09/01/2023 14:49:40 689695054966731
22 16.1250 TRQX 09/01/2023 14:49:40 689695054966730
70 16.1250 TRQX 09/01/2023 14:49:40 689695054966729
235 16.1200 CHIX 09/01/2023 14:49:44 130001RXB
31 16.1400 XLON 09/01/2023 14:54:08 689695046531455
183 16.1400 XLON 09/01/2023 14:54:08 689695046531456
139 16.1450 BATE 09/01/2023 14:55:24 0300010VV
187 16.1450 XLON 09/01/2023 14:55:24 689695046531645
169 16.1500 CHIX 09/01/2023 14:56:57 130001TY6
159 16.1550 XLON 09/01/2023 14:58:11 689695046532024
159 16.1600 XLON 09/01/2023 14:59:34 689695046532253
128 16.1550 BATE 09/01/2023 15:02:14 0300011ST
226 16.1550 XLON 09/01/2023 15:02:14 689695046532608
348 16.1550 XLON 09/01/2023 15:02:14 689695046532612
510 16.1550 XLON 09/01/2023 15:02:14 689695046532609
277 16.1750 XLON 09/01/2023 15:06:25 689695046533215
219 16.1850 CHIX 09/01/2023 15:07:11 130001WUR
173 16.1850 XLON 09/01/2023 15:07:11 689695046533311
152 16.1950 BATE 09/01/2023 15:11:08 030001384
59 16.1850 CHIX 09/01/2023 15:11:08 130001XU7
130 16.1850 CHIX 09/01/2023 15:11:08 130001XU6
92 16.1900 TRQX 09/01/2023 15:11:08 689695054974509
11 16.1950 XLON 09/01/2023 15:11:08 689695046533768
635 16.1950 XLON 09/01/2023 15:11:08 689695046533769
176 16.1900 XLON 09/01/2023 15:12:22 689695046533934
375 16.1900 XLON 09/01/2023 15:12:22 689695046533933
98 16.1850 TRQX 09/01/2023 15:13:14 689695054975217
128 16.1950 BATE 09/01/2023 15:18:01 030001489
168 16.1950 XLON 09/01/2023 15:18:01 689695046534559
117 16.2100 BATE 09/01/2023 15:21:02 0300014OJ
212 16.2100 CHIX 09/01/2023 15:21:02 1300020FN
110 16.2100 XLON 09/01/2023 15:21:02 689695046534803
222 16.2100 XLON 09/01/2023 15:21:02 689695046534807
350 16.2100 XLON 09/01/2023 15:21:02 689695046534804
2 16.2050 TRQX 09/01/2023 15:21:18 689695054977933
135 16.2050 TRQX 09/01/2023 15:21:18 689695054977932
172 16.2050 XLON 09/01/2023 15:21:18 689695046534843
56 16.2100 XLON 09/01/2023 15:28:31 689695046535538
113 16.2100 XLON 09/01/2023 15:28:31 689695046535539
170 16.2100 XLON 09/01/2023 15:28:31 689695046535541
253 16.2250 CHIX 09/01/2023 15:34:02 13000239C
111 16.2250 XLON 09/01/2023 15:34:02 689695046536103
156 16.2250 XLON 09/01/2023 15:34:02 689695046536104
550 16.2250 XLON 09/01/2023 15:34:02 689695046536107
145 16.2200 BATE 09/01/2023 15:35:02 0300016JB
276 16.2200 XLON 09/01/2023 15:36:18 689695046536520
374 16.2200 XLON 09/01/2023 15:42:28 689695046537457
130 16.2250 BATE 09/01/2023 15:44:25 0300017XX
191 16.2250 CHIX 09/01/2023 15:44:25 130002606
187 16.2250 XLON 09/01/2023 15:44:25 689695046537879
199 16.2450 CHIX 09/01/2023 15:50:24 1300027KJ
81 16.2450 TRQX 09/01/2023 15:50:24 689695054986404
180 16.2450 XLON 09/01/2023 15:50:24 689695046538823
298 16.2450 XLON 09/01/2023 15:50:24 689695046538820
363 16.2400 XLON 09/01/2023 15:55:04 689695046539579
149 16.2450 BATE 09/01/2023 15:55:25 0300019GU
333 16.2450 XLON 09/01/2023 15:55:25 689695046539645
40 16.2400 CHIX 09/01/2023 15:58:18 1300029E1
150 16.2400 CHIX 09/01/2023 15:58:18 1300029DS
61 16.2400 XLON 09/01/2023 16:02:50 689695046540712
99 16.2400 XLON 09/01/2023 16:02:50 689695046540711
160 16.2450 XLON 09/01/2023 16:03:52 689695046540849
17 16.2450 XLON 09/01/2023 16:05:05 689695046541071
143 16.2450 XLON 09/01/2023 16:05:05 689695046541072
180 16.2500 CHIX 09/01/2023 16:07:17 130002BUB
65 16.2500 XLON 09/01/2023 16:07:17 689695046541459
149 16.2500 XLON 09/01/2023 16:07:17 689695046541458
31 16.2550 XLON 09/01/2023 16:08:57 689695046541705
28 16.2550 XLON 09/01/2023 16:10:00 689695046541857
79 16.2550 XLON 09/01/2023 16:10:24 689695046541935
26 16.2550 XLON 09/01/2023 16:10:29 689695046541939
182 16.2550 XLON 09/01/2023 16:10:29 689695046541940
180 16.2600 XLON 09/01/2023 16:10:54 689695046542031
3 16.2600 XLON 09/01/2023 16:11:31 689695046542119
156 16.2600 XLON 09/01/2023 16:11:31 689695046542120
82 16.2600 XLON 09/01/2023 16:13:15 689695046542503
67 16.2650 XLON 09/01/2023 16:13:37 689695046542556
123 16.2650 XLON 09/01/2023 16:13:37 689695046542557
1 16.2650 XLON 09/01/2023 16:15:16 689695046542766
73 16.2650 XLON 09/01/2023 16:15:21 689695046542804
204 16.2650 XLON 09/01/2023 16:15:21 689695046542805
36 16.2600 BATE 09/01/2023 16:15:22 030001D2S
100 16.2600 BATE 09/01/2023 16:15:22 030001D2R
169 16.2600 BATE 09/01/2023 16:15:22 030001D2G
14 16.2600 CHIX 09/01/2023 16:15:22 130002ED9
215 16.2600 CHIX 09/01/2023 16:15:22 130002EDA
614 16.2600 XLON 09/01/2023 16:15:22 689695046542807
3 16.2600 TRQX 09/01/2023 16:16:36 689695054994353
104 16.2600 TRQX 09/01/2023 16:16:36 689695054994354
180 16.2550 XLON 09/01/2023 16:16:41 689695046543162
83 16.2450 XLON 09/01/2023 16:20:34 689695046543798
197 16.2450 XLON 09/01/2023 16:20:34 689695046543799
168 16.2550 BATE 09/01/2023 16:23:40 030001EXS
226 16.2550 CHIX 09/01/2023 16:25:00 130002HT3
105 16.2550 TRQX 09/01/2023 16:25:00 689695054997707
52 16.2550 XLON 09/01/2023 16:25:00 689695046544610
661 16.2550 XLON 09/01/2023 16:25:00 689695046544611
4 16.2550 XLON 09/01/2023 16:27:36 689695046545416
29 16.2550 XLON 09/01/2023 16:27:36 689695046545417
99 16.2550 XLON 09/01/2023 16:27:36 689695046545418
145 16.2550 XLON 09/01/2023 16:27:36 689695046545419
89 16.2600 XLON 09/01/2023 16:29:30 689695046545948
48 16.2600 XLON 09/01/2023 16:29:39 689695046545981
58 16.2600 XLON 09/01/2023 16:29:39 689695046545980
242 16.2600 XLON 09/01/2023 16:29:39 689695046545979
1 16.2600 BATE 09/01/2023 16:29:45 030001GEN
3 16.2600 BATE 09/01/2023 16:29:45 030001GEO
168 16.2550 CHIX 09/01/2023 16:29:55 130002JQC
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