REG - Smiths Group PLC - Transaction in Own Shares
16/01/2023 07:00
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RNS Number : 7398M Smiths Group PLC 16 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
. . . . . .
13/01/2023 £ 16.5316 31,346 £ 16.4450 £ 16.6100 LSE
13/01/2023 £ 16.5290 4,246 £ 16.4450 £ 16.6050 CBOE BXE
13/01/2023 £ 16.5336 6,150 £ 16.4750 £ 16.6000 CBOE CXE
13/01/2023 £ 16.5283 1,412 £ 16.4700 £ 16.5950 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 13 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
. . . . . .
13/01/2023 £ 16.5316 31,346 £ 16.4450 £ 16.6100 LSE
13/01/2023 £ 16.5290 4,246 £ 16.4450 £ 16.6050 CBOE BXE
13/01/2023 £ 16.5336 6,150 £ 16.4750 £ 16.6000 CBOE CXE
13/01/2023 £ 16.5283 1,412 £ 16.4700 £ 16.5950 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 13 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
. . . . . .
13/01/2023 £ 16.5316 31,346 £ 16.4450 £ 16.6100 LSE
13/01/2023 £ 16.5290 4,246 £ 16.4450 £ 16.6050 CBOE BXE
13/01/2023 £ 16.5336 6,150 £ 16.4750 £ 16.6000 CBOE CXE
13/01/2023 £ 16.5283 1,412 £ 16.4700 £ 16.5950 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 13 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
106 16.4950 CHIX 13/01/2023 08:33:54 1300009ZL
332 16.4950 XLON 13/01/2023 08:33:54 692168947669110
54 16.4950 TRQX 13/01/2023 08:34:10 692168956056773
100 16.4750 BATE 13/01/2023 08:34:57 03000078N
94 16.4850 XLON 13/01/2023 08:38:02 692168947669530
37 16.4850 XLON 13/01/2023 08:44:03 692168947670149
87 16.4850 XLON 13/01/2023 08:44:27 692168947670190
276 16.4850 XLON 13/01/2023 08:44:27 692168947670186
107 16.4850 CHIX 13/01/2023 08:49:29 130000C0M
3 16.4600 XLON 13/01/2023 08:57:10 692168947671280
231 16.4600 XLON 13/01/2023 08:57:10 692168947671279
380 16.4600 XLON 13/01/2023 08:57:10 692168947671277
115 16.4800 BATE 13/01/2023 09:16:00 0300009Z7
68 16.4800 XLON 13/01/2023 09:16:00 692168947672695
304 16.4800 XLON 13/01/2023 09:16:00 692168947672696
364 16.4800 XLON 13/01/2023 09:16:00 692168947672697
137 16.4850 XLON 13/01/2023 09:16:00 692168947672700
14 16.4800 XLON 13/01/2023 09:17:17 692168947672839
167 16.4800 XLON 13/01/2023 09:17:17 692168947672840
127 16.4900 XLON 13/01/2023 09:23:25 692168947673207
213 16.4850 XLON 13/01/2023 09:25:52 692168947673328
24 16.4850 CHIX 13/01/2023 09:27:41 130000GC9
184 16.4850 CHIX 13/01/2023 09:27:41 130000GC8
158 16.4850 XLON 13/01/2023 09:29:00 692168947673509
165 16.4850 XLON 13/01/2023 09:33:35 692168947673767
34 16.4750 CHIX 13/01/2023 09:36:35 130000H6P
71 16.4750 CHIX 13/01/2023 09:36:35 130000H6Q
118 16.4750 CHIX 13/01/2023 09:36:35 130000H6O
231 16.4650 XLON 13/01/2023 09:36:35 692168947673997
65 16.4550 BATE 13/01/2023 09:37:23 030000B7U
94 16.4550 BATE 13/01/2023 09:37:23 030000B7V
163 16.4600 XLON 13/01/2023 09:41:55 692168947674471
154 16.4450 BATE 13/01/2023 09:48:28 030000BWE
174 16.4450 XLON 13/01/2023 09:48:28 692168947675135
99 16.5150 CHIX 13/01/2023 09:58:34 130000JOA
115 16.5150 CHIX 13/01/2023 09:58:34 130000JOB
530 16.5150 XLON 13/01/2023 09:58:34 692168947675906
124 16.4950 BATE 13/01/2023 10:05:20 030000CZN
86 16.4950 TRQX 13/01/2023 10:05:20 692168956069713
156 16.4900 XLON 13/01/2023 10:06:00 692168947676372
291 16.5000 XLON 13/01/2023 10:15:07 692168947676925
210 16.4950 CHIX 13/01/2023 10:18:00 130000LLU
167 16.4950 XLON 13/01/2023 10:18:00 692168947677073
130 16.4950 BATE 13/01/2023 10:22:35 030000DYX
179 16.4950 XLON 13/01/2023 10:22:35 692168947677428
174 16.4900 XLON 13/01/2023 10:27:06 692168947677739
176 16.4900 XLON 13/01/2023 10:27:06 692168947677741
126 16.5100 BATE 13/01/2023 10:42:33 030000F72
205 16.5100 CHIX 13/01/2023 10:42:33 130000O5W
250 16.5050 XLON 13/01/2023 10:42:33 692168947678710
589 16.5100 XLON 13/01/2023 10:42:33 692168947678706
109 16.5000 TRQX 13/01/2023 10:43:54 692168956075140
176 16.4850 XLON 13/01/2023 10:56:34 692168947679798
190 16.4850 XLON 13/01/2023 10:56:34 692168947679800
261 16.4850 XLON 13/01/2023 11:01:30 692168947680250
162 16.4850 CHIX 13/01/2023 11:04:41 130000QJ0
115 16.5050 XLON 13/01/2023 11:16:39 692168947681130
386 16.5050 XLON 13/01/2023 11:16:39 692168947681128
166 16.5000 CHIX 13/01/2023 11:19:19 130000RRD
14 16.5000 XLON 13/01/2023 11:19:19 692168947681196
158 16.5000 XLON 13/01/2023 11:19:19 692168947681195
22 16.4900 TRQX 13/01/2023 11:22:20 692168956080012
82 16.4900 TRQX 13/01/2023 11:22:20 692168956080011
110 16.4900 BATE 13/01/2023 11:25:28 030000HM8
48 16.4800 XLON 13/01/2023 11:30:02 692168947681860
144 16.4800 XLON 13/01/2023 11:30:02 692168947681859
130 16.4800 BATE 13/01/2023 11:31:03 030000I1E
186 16.4800 XLON 13/01/2023 11:31:03 692168947681924
179 16.4800 XLON 13/01/2023 11:36:17 692168947682229
181 16.4750 CHIX 13/01/2023 11:43:15 130000U8K
215 16.4750 XLON 13/01/2023 11:43:15 692168947682668
5 16.4700 TRQX 13/01/2023 11:43:45 692168956082768
90 16.4700 TRQX 13/01/2023 11:43:45 692168956082769
180 16.5000 XLON 13/01/2023 11:53:39 692168947683150
352 16.5000 XLON 13/01/2023 11:53:39 692168947683151
205 16.5250 BATE 13/01/2023 11:57:32 030000JPL
158 16.5200 CHIX 13/01/2023 12:04:38 130000WLQ
35 16.5300 XLON 13/01/2023 12:08:03 692168947683990
338 16.5300 XLON 13/01/2023 12:08:03 692168947683991
381 16.5300 XLON 13/01/2023 12:08:03 692168947683994
118 16.5250 BATE 13/01/2023 12:16:02 030000KPJ
17 16.5250 XLON 13/01/2023 12:16:02 692168947684502
144 16.5250 XLON 13/01/2023 12:16:02 692168947684501
160 16.5200 CHIX 13/01/2023 12:21:11 130000Y2Y
166 16.5200 XLON 13/01/2023 12:21:11 692168947684791
166 16.5050 XLON 13/01/2023 12:25:31 692168947685015
324 16.5050 XLON 13/01/2023 12:30:36 692168947685264
111 16.5100 BATE 13/01/2023 12:37:06 030000LW9
87 16.5100 TRQX 13/01/2023 12:37:06 692168956088886
286 16.5100 XLON 13/01/2023 12:37:06 692168947685785
180 16.5050 XLON 13/01/2023 12:44:42 692168947686218
130 16.5100 BATE 13/01/2023 12:49:12 030000MI4
244 16.5100 CHIX 13/01/2023 12:49:12 13000110R
272 16.5100 XLON 13/01/2023 12:49:12 692168947686608
181 16.5050 XLON 13/01/2023 12:53:06 692168947686760
304 16.5200 XLON 13/01/2023 13:02:40 692168947687216
82 16.5150 XLON 13/01/2023 13:03:44 692168947687281
100 16.5150 XLON 13/01/2023 13:03:44 692168947687280
405 16.5250 XLON 13/01/2023 13:13:08 692168947687814
119 16.5200 BATE 13/01/2023 13:13:30 030000NO6
170 16.5200 XLON 13/01/2023 13:16:00 692168947688012
28 16.5250 TRQX 13/01/2023 13:20:05 692168956093651
42 16.5250 TRQX 13/01/2023 13:20:05 692168956093650
173 16.5250 XLON 13/01/2023 13:20:05 692168947688338
315 16.5400 XLON 13/01/2023 13:27:10 692168947688950
236 16.5350 CHIX 13/01/2023 13:30:05 1300015BK
86 16.5300 XLON 13/01/2023 13:30:48 692168947689227
180 16.5300 XLON 13/01/2023 13:30:48 692168947689226
120 16.5300 BATE 13/01/2023 13:31:05 030000OSO
79 16.5550 XLON 13/01/2023 13:38:39 692168947689890
204 16.5550 CHIX 13/01/2023 13:38:43 1300016JY
89 16.5550 XLON 13/01/2023 13:38:43 692168947689895
141 16.5550 XLON 13/01/2023 13:39:15 692168947689941
314 16.5550 XLON 13/01/2023 13:39:15 692168947689942
7 16.5550 TRQX 13/01/2023 13:40:47 692168956096650
118 16.5500 BATE 13/01/2023 13:41:32 030000PJF
400 16.5500 XLON 13/01/2023 13:46:06 692168947690441
171 16.5300 XLON 13/01/2023 13:47:16 692168947690499
290 16.5300 XLON 13/01/2023 13:52:22 692168947690813
164 16.5350 XLON 13/01/2023 13:56:48 692168947691048
126 16.5300 BATE 13/01/2023 13:59:15 030000QMB
198 16.5350 CHIX 13/01/2023 13:59:15 13000191Y
80 16.5300 TRQX 13/01/2023 13:59:15 692168956099236
178 16.5350 XLON 13/01/2023 13:59:15 692168947691268
53 16.5250 XLON 13/01/2023 14:02:00 692168947691463
128 16.5250 XLON 13/01/2023 14:02:00 692168947691462
152 16.5200 XLON 13/01/2023 14:07:02 692168947691762
176 16.5200 XLON 13/01/2023 14:07:02 692168947691761
200 16.5200 XLON 13/01/2023 14:07:02 692168947691760
50 16.5100 BATE 13/01/2023 14:07:03 030000R3L
83 16.5100 BATE 13/01/2023 14:07:03 030000R3M
153 16.5200 XLON 13/01/2023 14:14:49 692168947692310
342 16.5200 XLON 13/01/2023 14:14:49 692168947692309
221 16.5150 CHIX 13/01/2023 14:17:03 130001BDS
89 16.5150 TRQX 13/01/2023 14:17:03 692168956101953
179 16.5150 XLON 13/01/2023 14:18:12 692168947692518
226 16.5200 XLON 13/01/2023 14:23:13 692168947692811
7 16.5200 XLON 13/01/2023 14:26:16 692168947693036
37 16.5200 XLON 13/01/2023 14:26:16 692168947693037
70 16.5200 XLON 13/01/2023 14:26:16 692168947693034
144 16.5200 XLON 13/01/2023 14:26:16 692168947693033
250 16.5200 XLON 13/01/2023 14:26:16 692168947693035
14 16.5150 CHIX 13/01/2023 14:27:20 130001CKB
187 16.5150 CHIX 13/01/2023 14:27:20 130001CKA
101 16.5250 TRQX 13/01/2023 14:30:13 692168956104301
240 16.5250 XLON 13/01/2023 14:30:13 692168947693523
170 16.5350 BATE 13/01/2023 14:31:12 030000T2N
171 16.5400 XLON 13/01/2023 14:31:53 692168947694148
122 16.5450 BATE 13/01/2023 14:34:27 030000TNA
202 16.5450 CHIX 13/01/2023 14:34:27 130001F03
200 16.5500 XLON 13/01/2023 14:35:45 692168947695239
385 16.5500 XLON 13/01/2023 14:35:45 692168947695240
309 16.5650 XLON 13/01/2023 14:38:30 692168947695999
308 16.5550 XLON 13/01/2023 14:39:45 692168947696306
192 16.5550 CHIX 13/01/2023 14:40:30 130001H3R
104 16.5450 XLON 13/01/2023 14:41:33 692168947696715
181 16.5400 XLON 13/01/2023 14:42:34 692168947696841
23 16.5550 BATE 13/01/2023 14:44:23 030000UVQ
321 16.5550 XLON 13/01/2023 14:44:23 692168947697108
127 16.5650 BATE 13/01/2023 14:47:41 030000V5R
159 16.5650 CHIX 13/01/2023 14:47:41 130001IGJ
98 16.5650 XLON 13/01/2023 14:47:41 692168947697586
239 16.5650 XLON 13/01/2023 14:47:41 692168947697577
13 16.5700 XLON 13/01/2023 14:49:53 692168947697888
102 16.5700 XLON 13/01/2023 14:49:53 692168947697892
130 16.5700 XLON 13/01/2023 14:49:53 692168947697891
151 16.5700 XLON 13/01/2023 14:49:53 692168947697889
166 16.5750 XLON 13/01/2023 14:51:24 692168947698175
13 16.5700 TRQX 13/01/2023 14:52:06 692168956112015
65 16.5700 TRQX 13/01/2023 14:52:06 692168956112016
163 16.5600 CHIX 13/01/2023 14:55:21 130001KFZ
286 16.5600 XLON 13/01/2023 14:55:21 692168947698832
147 16.5600 BATE 13/01/2023 14:56:06 030000W5H
32 16.5650 XLON 13/01/2023 14:57:05 692168947699203
165 16.5650 XLON 13/01/2023 14:57:05 692168947699204
16 16.5550 XLON 13/01/2023 14:59:51 692168947699684
92 16.5550 XLON 13/01/2023 14:59:51 692168947699685
150 16.5550 XLON 13/01/2023 14:59:51 692168947699683
272 16.5550 XLON 13/01/2023 15:00:00 692168947699777
122 16.5850 BATE 13/01/2023 15:00:30 030000WTD
55 16.5500 CHIX 13/01/2023 15:00:58 130001MF1
116 16.5500 CHIX 13/01/2023 15:00:58 130001MF0
28 16.5600 XLON 13/01/2023 15:02:07 692168947700580
151 16.5600 XLON 13/01/2023 15:02:07 692168947700579
211 16.5550 XLON 13/01/2023 15:02:57 692168947700844
19 16.5450 XLON 13/01/2023 15:04:52 692168947701219
151 16.5450 XLON 13/01/2023 15:04:52 692168947701220
76 16.5550 TRQX 13/01/2023 15:06:23 692168956116424
179 16.5500 XLON 13/01/2023 15:06:50 692168947701526
178 16.5450 XLON 13/01/2023 15:07:35 692168947701669
123 16.5350 BATE 13/01/2023 15:10:07 030000XZ7
170 16.5400 XLON 13/01/2023 15:10:07 692168947701950
65 16.5450 CHIX 13/01/2023 15:10:28 130001OQU
100 16.5450 CHIX 13/01/2023 15:10:39 130001ORH
537 16.5550 XLON 13/01/2023 15:14:00 692168947702522
31 16.5550 XLON 13/01/2023 15:14:01 692168947702537
126 16.5550 XLON 13/01/2023 15:14:01 692168947702536
56 16.5650 XLON 13/01/2023 15:18:50 692168947703193
248 16.5650 XLON 13/01/2023 15:18:52 692168947703195
112 16.5650 BATE 13/01/2023 15:18:53 030000YWK
80 16.5700 TRQX 13/01/2023 15:21:02 692168956120157
38 16.5750 XLON 13/01/2023 15:21:02 692168947703565
144 16.5750 XLON 13/01/2023 15:21:02 692168947703564
245 16.5750 XLON 13/01/2023 15:21:02 692168947703570
230 16.5700 CHIX 13/01/2023 15:21:04 130001R8T
166 16.5750 XLON 13/01/2023 15:23:16 692168947704020
125 16.5700 BATE 13/01/2023 15:24:02 030000ZIN
172 16.5700 CHIX 13/01/2023 15:24:02 130001RTX
144 16.5800 XLON 13/01/2023 15:29:06 692168947704932
372 16.5800 XLON 13/01/2023 15:29:06 692168947704933
115 16.5900 BATE 13/01/2023 15:33:00 0300010PO
86 16.5900 TRQX 13/01/2023 15:33:00 692168956123195
179 16.5900 XLON 13/01/2023 15:33:00 692168947705427
313 16.5900 XLON 13/01/2023 15:33:00 692168947705433
187 16.5900 CHIX 13/01/2023 15:39:42 130001V2D
154 16.5900 XLON 13/01/2023 15:39:42 692168947706484
190 16.5900 XLON 13/01/2023 15:39:42 692168947706478
250 16.5900 XLON 13/01/2023 15:39:42 692168947706483
340 16.6100 XLON 13/01/2023 15:41:36 692168947706826
116 16.6050 BATE 13/01/2023 15:42:26 0300011VK
180 16.6000 CHIX 13/01/2023 15:42:54 130001VQE
185 16.6000 XLON 13/01/2023 15:42:54 692168947707006
1 16.5950 XLON 13/01/2023 15:45:42 692168947707424
164 16.5950 XLON 13/01/2023 15:45:42 692168947707425
10 16.6000 XLON 13/01/2023 15:47:46 692168947707742
173 16.6000 XLON 13/01/2023 15:47:46 692168947707743
234 16.6000 XLON 13/01/2023 15:50:05 692168947708049
113 16.5950 BATE 13/01/2023 15:50:52 03000133B
167 16.5950 CHIX 13/01/2023 15:50:52 130001XN7
78 16.5950 TRQX 13/01/2023 15:50:52 692168956127304
170 16.5950 XLON 13/01/2023 15:50:52 692168947708131
165 16.5850 XLON 13/01/2023 15:53:45 692168947708475
91 16.5850 XLON 13/01/2023 15:55:05 692168947708624
81 16.5850 XLON 13/01/2023 15:55:07 692168947708637
98 16.5900 XLON 13/01/2023 15:56:07 692168947708834
255 16.5900 XLON 13/01/2023 15:56:07 692168947708830
25 16.5950 BATE 13/01/2023 15:58:08 0300013ZR
91 16.5950 BATE 13/01/2023 15:58:08 0300013ZQ
259 16.5950 XLON 13/01/2023 15:59:44 692168947709283
184 16.5950 CHIX 13/01/2023 16:00:01 130001ZRC
105 16.5750 XLON 13/01/2023 16:03:15 692168947709865
134 16.5800 BATE 13/01/2023 16:03:59 0300014XD
513 16.5800 XLON 13/01/2023 16:03:59 692168947709960
176 16.5800 CHIX 13/01/2023 16:04:35 13000212U
180 16.5800 XLON 13/01/2023 16:04:51 692168947710090
31 16.5700 XLON 13/01/2023 16:06:31 692168947710420
140 16.5700 XLON 13/01/2023 16:06:31 692168947710421
91 16.5350 XLON 13/01/2023 16:10:14 692168947710871
17 16.5350 XLON 13/01/2023 16:10:37 692168947710928
91 16.5350 XLON 13/01/2023 16:10:48 692168947710948
20 16.5350 XLON 13/01/2023 16:10:59 692168947710967
176 16.5350 CHIX 13/01/2023 16:11:10 1300022TB
33 16.5350 XLON 13/01/2023 16:11:10 692168947710997
308 16.5350 XLON 13/01/2023 16:11:11 692168947711004
5 16.5450 XLON 13/01/2023 16:15:18 692168947711701
91 16.5450 XLON 13/01/2023 16:15:27 692168947711718
91 16.5450 XLON 13/01/2023 16:15:36 692168947711738
96 16.5450 TRQX 13/01/2023 16:15:41 692168956134038
142 16.5450 XLON 13/01/2023 16:15:41 692168947711764
91 16.5250 XLON 13/01/2023 16:17:41 692168947712130
91 16.5250 XLON 13/01/2023 16:17:50 692168947712145
91 16.5250 XLON 13/01/2023 16:17:59 692168947712247
20 16.5100 BATE 13/01/2023 16:21:56 0300017RP
151 16.5100 BATE 13/01/2023 16:21:56 0300017RO
174 16.5100 XLON 13/01/2023 16:22:11 692168947713093
17 16.5150 XLON 13/01/2023 16:23:07 692168947713384
201 16.5150 XLON 13/01/2023 16:23:07 692168947713383
10 16.5200 XLON 13/01/2023 16:24:25 692168947713779
91 16.5200 XLON 13/01/2023 16:24:33 692168947713789
91 16.5200 XLON 13/01/2023 16:24:41 692168947713807
28 16.5250 XLON 13/01/2023 16:25:15 692168947713966
400 16.5250 XLON 13/01/2023 16:25:28 692168947714044
82 16.5300 BATE 13/01/2023 16:26:09 0300018TM
212 16.5300 CHIX 13/01/2023 16:26:15 1300027IX
25 16.5200 XLON 13/01/2023 16:27:30 692168947714604
36 16.5150 TRQX 13/01/2023 16:28:40 692168956137892
89 16.5200 XLON 13/01/2023 16:28:42 692168947714895
199 16.5200 XLON 13/01/2023 16:28:42 692168947714894
73 16.5150 XLON 13/01/2023 16:29:39 692168947715109
91 16.5150 XLON 13/01/2023 16:29:43 692168947715125
2 16.5200 CHIX 13/01/2023 16:29:45 1300028M6
8 16.5200 CHIX 13/01/2023 16:29:45 1300028M5
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