REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 1871N Smiths Group PLC 19 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
. . . . . .
18/01/2023 £ 17.1753 30,673 £ 17.0200 £ 17.3050 LSE
18/01/2023 £ 17.1784 4,160 £ 17.0300 £ 17.2950 CBOE BXE
18/01/2023 £ 17.1799 5,902 £ 17.0250 £ 17.3050 CBOE CXE
18/01/2023 £ 17.1863 1,347 £ 17.0500 £ 17.3000 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 18 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
. . . . . .
18/01/2023 £ 17.1753 30,673 £ 17.0200 £ 17.3050 LSE
18/01/2023 £ 17.1784 4,160 £ 17.0300 £ 17.2950 CBOE BXE
18/01/2023 £ 17.1799 5,902 £ 17.0250 £ 17.3050 CBOE CXE
18/01/2023 £ 17.1863 1,347 £ 17.0500 £ 17.3000 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 18 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
. . . . . .
18/01/2023 £ 17.1753 30,673 £ 17.0200 £ 17.3050 LSE
18/01/2023 £ 17.1784 4,160 £ 17.0300 £ 17.2950 CBOE BXE
18/01/2023 £ 17.1799 5,902 £ 17.0250 £ 17.3050 CBOE CXE
18/01/2023 £ 17.1863 1,347 £ 17.0500 £ 17.3000 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 18 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
92 17.2400 BATE 18/01/2023 08:32:31 03000097J
133 17.2400 CHIX 18/01/2023 08:32:31 1300008RP
73 17.2400 XLON 18/01/2023 08:32:31 695261324120287
120 17.2400 XLON 18/01/2023 08:32:31 695261324120288
29 17.2350 XLON 18/01/2023 08:33:13 695261324120315
35 17.2350 XLON 18/01/2023 08:33:13 695261324120316
118 17.2350 XLON 18/01/2023 08:33:13 695261324120317
43 17.2300 TRQX 18/01/2023 08:35:44 695261332511247
187 17.2600 XLON 18/01/2023 08:43:43 695261324121240
102 17.2900 CHIX 18/01/2023 08:51:36 130000BFI
15 17.2900 XLON 18/01/2023 08:52:12 695261324121892
221 17.2900 XLON 18/01/2023 08:52:12 695261324121891
252 17.2900 XLON 18/01/2023 08:54:00 695261324121992
211 17.3050 XLON 18/01/2023 08:56:39 695261324122147
87 17.2950 BATE 18/01/2023 08:59:07 030000B8F
279 17.2950 XLON 18/01/2023 08:59:15 695261324122288
45 17.3000 TRQX 18/01/2023 09:00:41 695261332514921
162 17.2950 XLON 18/01/2023 09:04:25 695261324122643
31 17.2900 XLON 18/01/2023 09:08:24 695261324122929
126 17.2900 XLON 18/01/2023 09:08:24 695261324122928
156 17.2750 XLON 18/01/2023 09:11:52 695261324123119
203 17.2650 XLON 18/01/2023 09:13:14 695261324123189
158 17.2600 XLON 18/01/2023 09:19:04 695261324123450
26 17.2550 BATE 18/01/2023 09:20:44 030000CP7
115 17.2550 BATE 18/01/2023 09:20:44 030000CP6
227 17.2550 CHIX 18/01/2023 09:25:51 130000FA0
189 17.2550 XLON 18/01/2023 09:25:51 695261324123887
241 17.2600 XLON 18/01/2023 09:25:51 695261324123879
110 17.2900 BATE 18/01/2023 09:34:34 030000DHF
283 17.2900 XLON 18/01/2023 09:36:05 695261324124475
131 17.2850 BATE 18/01/2023 09:37:56 030000DNN
172 17.2900 XLON 18/01/2023 09:37:56 695261324124551
174 17.2900 XLON 18/01/2023 09:45:54 695261324125001
22 17.3050 CHIX 18/01/2023 09:56:19 130000ISJ
204 17.3050 CHIX 18/01/2023 09:56:19 130000ISK
208 17.3050 XLON 18/01/2023 09:56:19 695261324125644
247 17.2950 XLON 18/01/2023 09:56:21 695261324125654
43 17.2700 BATE 18/01/2023 09:59:43 030000FAN
107 17.2700 BATE 18/01/2023 09:59:43 030000FAO
176 17.2750 XLON 18/01/2023 10:04:05 695261324126043
170 17.2550 XLON 18/01/2023 10:06:16 695261324126323
12 17.2500 CHIX 18/01/2023 10:08:02 130000K25
36 17.2500 CHIX 18/01/2023 10:08:02 130000K26
145 17.2500 CHIX 18/01/2023 10:08:02 130000K24
91 17.2400 TRQX 18/01/2023 10:13:20 695261332525305
161 17.2450 XLON 18/01/2023 10:14:51 695261324126865
121 17.2250 XLON 18/01/2023 10:20:02 695261324127291
123 17.2450 CHIX 18/01/2023 10:24:02 130000LXN
155 17.2450 XLON 18/01/2023 10:24:40 695261324127643
197 17.2400 XLON 18/01/2023 10:28:02 695261324127819
163 17.2400 XLON 18/01/2023 10:33:26 695261324128301
126 17.2450 BATE 18/01/2023 10:34:52 030000HS0
188 17.2450 CHIX 18/01/2023 10:34:52 130000N4L
160 17.2450 XLON 18/01/2023 10:34:52 695261324128403
237 17.2450 XLON 18/01/2023 10:40:18 695261324128691
52 17.2500 TRQX 18/01/2023 10:46:47 695261332530431
168 17.2500 XLON 18/01/2023 10:46:47 695261324128993
172 17.2450 XLON 18/01/2023 10:52:58 695261324129352
114 17.2800 BATE 18/01/2023 10:59:20 030000J4N
169 17.2800 CHIX 18/01/2023 10:59:20 130000PN3
94 17.2800 TRQX 18/01/2023 10:59:20 695261332532084
210 17.2800 XLON 18/01/2023 10:59:20 695261324129709
216 17.2800 XLON 18/01/2023 11:03:06 695261324129912
218 17.2650 XLON 18/01/2023 11:09:41 695261324130291
43 17.2400 XLON 18/01/2023 11:19:15 695261324130884
211 17.2400 XLON 18/01/2023 11:19:15 695261324130883
170 17.2350 CHIX 18/01/2023 11:19:25 130000RMD
56 17.2300 XLON 18/01/2023 11:19:26 695261324130898
109 17.2300 XLON 18/01/2023 11:19:26 695261324130897
123 17.2350 BATE 18/01/2023 11:24:00 030000KDR
69 17.2350 TRQX 18/01/2023 11:24:00 695261332535267
171 17.2250 XLON 18/01/2023 11:25:02 695261324131251
218 17.2000 XLON 18/01/2023 11:29:07 695261324131499
329 17.2150 XLON 18/01/2023 11:38:33 695261324132298
147 17.2050 CHIX 18/01/2023 11:39:02 130000TY8
200 17.1950 XLON 18/01/2023 11:41:47 695261324132500
114 17.1750 BATE 18/01/2023 11:41:54 030000LO3
158 17.1850 XLON 18/01/2023 11:48:27 695261324132971
179 17.1950 XLON 18/01/2023 11:56:04 695261324133395
120 17.1950 BATE 18/01/2023 11:57:50 030000MQD
167 17.1950 CHIX 18/01/2023 11:57:50 130000VZN
233 17.1950 XLON 18/01/2023 11:57:50 695261324133560
187 17.1900 XLON 18/01/2023 12:02:02 695261324133948
78 17.1950 TRQX 18/01/2023 12:10:59 695261332541811
50 17.1950 XLON 18/01/2023 12:10:59 695261324134470
118 17.1950 XLON 18/01/2023 12:10:59 695261324134471
279 17.1950 XLON 18/01/2023 12:12:30 695261324134557
1 17.1900 CHIX 18/01/2023 12:21:42 130000YGZ
215 17.1900 CHIX 18/01/2023 12:21:42 130000YGY
168 17.1900 XLON 18/01/2023 12:22:55 695261324135114
134 17.2150 BATE 18/01/2023 12:31:40 030000OX3
85 17.2100 XLON 18/01/2023 12:32:25 695261324135566
224 17.2100 XLON 18/01/2023 12:32:25 695261324135565
341 17.2150 XLON 18/01/2023 12:38:59 695261324135899
192 17.2000 CHIX 18/01/2023 12:44:28 1300010W3
112 17.2000 BATE 18/01/2023 12:49:53 030000Q80
140 17.2000 XLON 18/01/2023 12:49:53 695261324136503
81 17.2000 TRQX 18/01/2023 12:55:02 695261332547232
482 17.2000 XLON 18/01/2023 12:55:02 695261324136913
277 17.1900 XLON 18/01/2023 12:56:55 695261324137100
158 17.1800 XLON 18/01/2023 13:09:33 695261324137610
119 17.1800 BATE 18/01/2023 13:13:47 030000RPP
347 17.1800 XLON 18/01/2023 13:13:47 695261324137908
179 17.1850 XLON 18/01/2023 13:18:49 695261324138312
156 17.1650 CHIX 18/01/2023 13:24:09 130001557
196 17.1750 CHIX 18/01/2023 13:24:09 13000154V
363 17.1750 XLON 18/01/2023 13:24:09 695261324138629
114 17.1550 BATE 18/01/2023 13:24:10 030000SGK
155 17.1550 XLON 18/01/2023 13:28:23 695261324138938
13 17.1550 TRQX 18/01/2023 13:28:24 695261332551665
58 17.1550 TRQX 18/01/2023 13:28:24 695261332551664
287 17.1500 XLON 18/01/2023 13:30:11 695261324139627
28 17.1300 XLON 18/01/2023 13:36:28 695261324140898
213 17.1300 XLON 18/01/2023 13:36:28 695261324140899
17 17.1400 XLON 18/01/2023 13:38:59 695261324141205
147 17.1400 XLON 18/01/2023 13:38:59 695261324141206
155 17.1500 XLON 18/01/2023 13:40:32 695261324141407
121 17.1450 BATE 18/01/2023 13:41:31 030000UJL
96 17.1500 XLON 18/01/2023 13:47:12 695261324141896
192 17.1550 CHIX 18/01/2023 13:48:13 130001AEO
309 17.1550 XLON 18/01/2023 13:48:13 695261324141978
37 17.1650 XLON 18/01/2023 13:53:06 695261324142271
42 17.1650 XLON 18/01/2023 13:53:06 695261324142269
70 17.1650 XLON 18/01/2023 13:53:06 695261324142268
110 17.1650 XLON 18/01/2023 13:53:06 695261324142270
74 17.1750 TRQX 18/01/2023 13:56:42 695261332558178
166 17.1750 XLON 18/01/2023 13:56:42 695261324142710
223 17.1700 XLON 18/01/2023 13:56:43 695261324142754
122 17.1950 BATE 18/01/2023 14:05:35 030000WBW
161 17.1950 XLON 18/01/2023 14:05:35 695261324143574
200 17.2050 CHIX 18/01/2023 14:07:49 130001DEA
200 17.2050 XLON 18/01/2023 14:07:49 695261324143732
222 17.2050 XLON 18/01/2023 14:07:49 695261324143733
112 17.2050 BATE 18/01/2023 14:14:51 030000X2R
424 17.2050 XLON 18/01/2023 14:14:51 695261324144277
169 17.2000 XLON 18/01/2023 14:17:54 695261324144486
30 17.2000 TRQX 18/01/2023 14:20:25 695261332562888
128 17.2000 XLON 18/01/2023 14:20:25 695261324144798
23 17.2100 XLON 18/01/2023 14:24:17 695261324145044
150 17.2100 XLON 18/01/2023 14:24:17 695261324145045
173 17.2050 CHIX 18/01/2023 14:24:19 130001G43
303 17.2050 XLON 18/01/2023 14:24:31 695261324145061
122 17.2000 BATE 18/01/2023 14:26:33 030000Y4D
165 17.2000 XLON 18/01/2023 14:26:33 695261324145186
178 17.1900 XLON 18/01/2023 14:28:21 695261324145369
1 17.2000 XLON 18/01/2023 14:30:26 695261324145794
280 17.2000 XLON 18/01/2023 14:30:26 695261324145795
202 17.2100 CHIX 18/01/2023 14:33:33 130001IRF
358 17.2100 XLON 18/01/2023 14:33:33 695261324146486
70 17.2050 TRQX 18/01/2023 14:35:00 695261332567476
162 17.2050 XLON 18/01/2023 14:35:00 695261324146694
116 17.2000 BATE 18/01/2023 14:35:12 030000ZPP
194 17.1850 XLON 18/01/2023 14:35:28 695261324146864
182 17.1800 XLON 18/01/2023 14:36:32 695261324147103
46 17.1500 BATE 18/01/2023 14:39:54 0300010HW
78 17.1500 BATE 18/01/2023 14:39:54 0300010HX
18 17.1500 CHIX 18/01/2023 14:39:54 130001KUG
59 17.1500 CHIX 18/01/2023 14:39:54 130001KUF
123 17.1500 CHIX 18/01/2023 14:39:54 130001KUE
155 17.1500 XLON 18/01/2023 14:40:00 695261324147736
176 17.1700 XLON 18/01/2023 14:43:44 695261324148325
42 17.1650 XLON 18/01/2023 14:44:07 695261324148426
663 17.1650 XLON 18/01/2023 14:44:07 695261324148427
82 17.1750 TRQX 18/01/2023 14:45:19 695261332571056
81 17.1700 BATE 18/01/2023 14:45:20 0300011DC
272 17.1650 XLON 18/01/2023 14:46:30 695261324148889
169 17.1600 CHIX 18/01/2023 14:46:32 130001MU5
40 17.1400 XLON 18/01/2023 14:51:03 695261324149627
48 17.1400 XLON 18/01/2023 14:51:03 695261324149628
104 17.1400 XLON 18/01/2023 14:51:03 695261324149629
112 17.1400 XLON 18/01/2023 14:51:03 695261324149626
194 17.1450 XLON 18/01/2023 14:51:29 695261324149715
11 17.1450 XLON 18/01/2023 14:51:53 695261324149732
172 17.1450 XLON 18/01/2023 14:51:53 695261324149731
25 17.1500 BATE 18/01/2023 14:53:47 0300012Q0
195 17.1850 XLON 18/01/2023 14:58:31 695261324150515
1 17.1850 XLON 18/01/2023 14:59:06 695261324150554
69 17.1850 XLON 18/01/2023 14:59:06 695261324150555
29 17.1850 XLON 18/01/2023 14:59:24 695261324150581
61 17.1850 XLON 18/01/2023 14:59:24 695261324150582
153 17.1800 BATE 18/01/2023 14:59:40 0300013HB
176 17.1800 CHIX 18/01/2023 14:59:40 130001Q69
305 17.1800 XLON 18/01/2023 14:59:40 695261324150604
336 17.1800 XLON 18/01/2023 14:59:40 695261324150596
46 17.1750 CHIX 18/01/2023 15:02:12 130001QZ6
148 17.1750 CHIX 18/01/2023 15:02:12 130001QZ7
301 17.1750 XLON 18/01/2023 15:02:12 695261324150948
132 17.1800 BATE 18/01/2023 15:03:33 030001457
87 17.1800 TRQX 18/01/2023 15:03:33 695261332577648
185 17.1800 XLON 18/01/2023 15:03:50 695261324151245
169 17.1800 XLON 18/01/2023 15:05:21 695261324151488
502 17.1600 XLON 18/01/2023 15:07:40 695261324151843
183 17.1550 CHIX 18/01/2023 15:09:30 130001SZO
137 17.1700 BATE 18/01/2023 15:13:10 0300015H8
77 17.1700 XLON 18/01/2023 15:13:10 695261324152663
362 17.1700 XLON 18/01/2023 15:13:10 695261324152664
12 17.1750 TRQX 18/01/2023 15:16:45 695261332581919
82 17.1750 TRQX 18/01/2023 15:16:45 695261332581920
157 17.1750 CHIX 18/01/2023 15:16:57 130001UU1
44 17.1700 XLON 18/01/2023 15:18:30 695261324153334
64 17.1700 XLON 18/01/2023 15:18:30 695261324153333
648 17.1700 XLON 18/01/2023 15:18:30 695261324153335
3 17.1650 BATE 18/01/2023 15:20:40 0300016KH
128 17.1650 BATE 18/01/2023 15:20:40 0300016KI
219 17.1650 XLON 18/01/2023 15:20:40 695261324153715
81 17.1600 TRQX 18/01/2023 15:26:13 695261332584755
51 17.1650 XLON 18/01/2023 15:26:13 695261324154331
192 17.1650 XLON 18/01/2023 15:26:13 695261324154330
249 17.1650 XLON 18/01/2023 15:26:13 695261324154316
179 17.1550 CHIX 18/01/2023 15:26:15 130001X2N
108 17.1600 XLON 18/01/2023 15:32:02 695261324155006
182 17.1600 XLON 18/01/2023 15:32:02 695261324155005
15 17.1550 BATE 18/01/2023 15:32:06 03000185B
131 17.1550 BATE 18/01/2023 15:32:06 03000185A
168 17.1500 CHIX 18/01/2023 15:33:42 130001Z2J
419 17.1500 XLON 18/01/2023 15:33:42 695261324155312
239 17.1150 XLON 18/01/2023 15:35:20 695261324155782
203 17.1100 XLON 18/01/2023 15:39:22 695261324156462
234 17.1100 XLON 18/01/2023 15:39:22 695261324156463
138 17.1050 BATE 18/01/2023 15:42:17 030001A7Q
342 17.1050 XLON 18/01/2023 15:42:17 695261324156964
154 17.1100 CHIX 18/01/2023 15:43:10 1300022BA
90 17.0950 TRQX 18/01/2023 15:43:12 695261332589943
326 17.1000 XLON 18/01/2023 15:46:18 695261324157626
351 17.1100 XLON 18/01/2023 15:48:17 695261324157891
126 17.1000 BATE 18/01/2023 15:50:13 030001BDL
185 17.1000 CHIX 18/01/2023 15:50:13 13000247V
174 17.1000 XLON 18/01/2023 15:50:13 695261324158178
263 17.1000 XLON 18/01/2023 15:52:37 695261324158625
271 17.0800 XLON 18/01/2023 15:54:11 695261324158938
128 17.0700 BATE 18/01/2023 15:55:52 030001C9P
77 17.0850 XLON 18/01/2023 15:59:13 695261324159824
399 17.0850 XLON 18/01/2023 15:59:13 695261324159823
88 17.0750 XLON 18/01/2023 16:02:27 695261324160219
89 17.0750 XLON 18/01/2023 16:02:27 695261324160220
31 17.0750 XLON 18/01/2023 16:04:15 695261324160449
194 17.0750 XLON 18/01/2023 16:04:15 695261324160450
234 17.0700 CHIX 18/01/2023 16:04:32 1300028GC
468 17.0650 XLON 18/01/2023 16:05:20 695261324160710
158 17.0650 CHIX 18/01/2023 16:05:53 1300028XL
396 17.0550 XLON 18/01/2023 16:06:58 695261324161147
118 17.0500 BATE 18/01/2023 16:07:52 030001EAF
159 17.0550 BATE 18/01/2023 16:13:14 030001F60
386 17.0550 XLON 18/01/2023 16:13:14 695261324161993
69 17.0600 TRQX 18/01/2023 16:14:35 695261332600611
48 17.0600 XLON 18/01/2023 16:15:35 695261324162418
155 17.0600 XLON 18/01/2023 16:15:35 695261324162421
435 17.0600 XLON 18/01/2023 16:15:35 695261324162417
248 17.0500 CHIX 18/01/2023 16:21:53 130002DQX
46 17.0500 TRQX 18/01/2023 16:21:53 695261332603526
266 17.0500 XLON 18/01/2023 16:21:53 695261324163403
383 17.0500 XLON 18/01/2023 16:21:53 695261324163404
133 17.0300 BATE 18/01/2023 16:23:27 030001H6V
165 17.0250 XLON 18/01/2023 16:24:22 695261324164171
269 17.0200 XLON 18/01/2023 16:25:30 695261324164483
2 17.0250 CHIX 18/01/2023 16:25:55 130002FLI
10 17.0250 CHIX 18/01/2023 16:26:02 130002FMX
1 17.0400 CHIX 18/01/2023 16:26:15 130002FPY
112 17.0400 CHIX 18/01/2023 16:26:15 130002FPZ
49 17.0350 BATE 18/01/2023 16:27:58 030001IE2
189 17.0350 XLON 18/01/2023 16:27:58 695261324165029
242 17.0350 XLON 18/01/2023 16:27:58 695261324165030
130 17.0300 XLON 18/01/2023 16:29:29 695261324165442
29 17.0400 XLON 18/01/2023 16:29:33 695261324165468
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