REG - Smiths Group PLC - Transaction in Own Shares
17/03/2023 07:00
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RNS Number : 2867T Smiths Group PLC 17 March 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
. . . . . .
16/03/2023 £ 16.8424 28,797 £ 16.6000 £ 16.9800 LSE
16/03/2023 £ 16.8371 4,208 £ 16.6250 £ 16.9650 CBOE BXE
16/03/2023 £ 16.8399 7,554 £ 16.6200 £ 16.9750 CBOE CXE
16/03/2023 £ 16.8436 1,894 £ 16.7050 £ 16.9800 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 16 March 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
. . . . . .
16/03/2023 £ 16.8424 28,797 £ 16.6000 £ 16.9800 LSE
16/03/2023 £ 16.8371 4,208 £ 16.6250 £ 16.9650 CBOE BXE
16/03/2023 £ 16.8399 7,554 £ 16.6200 £ 16.9750 CBOE CXE
16/03/2023 £ 16.8436 1,894 £ 16.7050 £ 16.9800 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 16 March 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
. . . . . .
16/03/2023 £ 16.8424 28,797 £ 16.6000 £ 16.9800 LSE
16/03/2023 £ 16.8371 4,208 £ 16.6250 £ 16.9650 CBOE BXE
16/03/2023 £ 16.8399 7,554 £ 16.6200 £ 16.9750 CBOE CXE
16/03/2023 £ 16.8436 1,894 £ 16.7050 £ 16.9800 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 16 March 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
156 16.7050 CHIX 16/03/2023 08:34:57 130000EWD
86 16.6900 BATE 16/03/2023 08:35:00 030000B7A
171 16.7000 XLON 16/03/2023 08:35:18 730514415689163
289 16.7550 XLON 16/03/2023 08:38:28 730514415689595
69 16.7500 TRQX 16/03/2023 08:38:57 730514424082741
233 16.7500 XLON 16/03/2023 08:41:31 730514415690040
129 16.7450 CHIX 16/03/2023 08:44:31 130000GIZ
228 16.7000 XLON 16/03/2023 08:49:55 730514415691005
49 16.7050 TRQX 16/03/2023 08:52:16 730514424086027
207 16.7000 XLON 16/03/2023 08:52:17 730514415691413
140 16.6800 XLON 16/03/2023 08:55:50 730514415691886
162 16.6600 XLON 16/03/2023 08:57:06 730514415692073
163 16.6450 XLON 16/03/2023 09:04:29 730514415693118
176 16.6400 XLON 16/03/2023 09:06:23 730514415693354
113 16.6250 BATE 16/03/2023 09:11:30 030000F0P
26 16.6350 CHIX 16/03/2023 09:13:05 130000L8T
127 16.6350 CHIX 16/03/2023 09:13:05 130000L8S
191 16.6350 XLON 16/03/2023 09:13:05 730514415694086
195 16.6200 CHIX 16/03/2023 09:18:41 130000M0Z
187 16.6150 XLON 16/03/2023 09:19:03 730514415694652
165 16.6000 XLON 16/03/2023 09:23:11 730514415695070
159 16.6400 BATE 16/03/2023 09:32:47 030000GZK
195 16.6400 CHIX 16/03/2023 09:32:47 130000O8H
39 16.6400 XLON 16/03/2023 09:32:51 730514415696092
40 16.6400 XLON 16/03/2023 09:32:51 730514415696095
60 16.6400 XLON 16/03/2023 09:32:51 730514415696093
300 16.6400 XLON 16/03/2023 09:32:51 730514415696094
194 16.6450 XLON 16/03/2023 09:39:21 730514415696743
127 16.6500 BATE 16/03/2023 09:42:36 030000HWK
257 16.6600 XLON 16/03/2023 09:45:22 730514415697209
174 16.6500 CHIX 16/03/2023 09:48:42 130000QC3
241 16.7100 XLON 16/03/2023 09:57:55 730514415698538
221 16.7200 XLON 16/03/2023 10:00:37 730514415698751
106 16.7150 TRQX 16/03/2023 10:00:39 730514424101641
118 16.7400 BATE 16/03/2023 10:07:41 030000K2Y
4 16.7400 XLON 16/03/2023 10:07:41 730514415699244
146 16.7400 XLON 16/03/2023 10:07:41 730514415699245
224 16.7400 CHIX 16/03/2023 10:11:01 130000T1F
17 16.7400 XLON 16/03/2023 10:11:01 730514415699541
257 16.7400 XLON 16/03/2023 10:11:01 730514415699540
109 16.7400 BATE 16/03/2023 10:15:04 030000KTB
38 16.7400 TRQX 16/03/2023 10:15:04 730514424104411
289 16.7400 XLON 16/03/2023 10:15:04 730514415700135
333 16.7750 XLON 16/03/2023 10:23:30 730514415700943
97 16.7700 TRQX 16/03/2023 10:24:10 730514424106157
187 16.8000 XLON 16/03/2023 10:29:51 730514415701400
200 16.7950 CHIX 16/03/2023 10:30:10 130000VQO
331 16.7950 XLON 16/03/2023 10:40:14 730514415702533
156 16.7850 CHIX 16/03/2023 10:42:17 130000X8C
138 16.7950 BATE 16/03/2023 10:46:47 030000NM0
183 16.7950 XLON 16/03/2023 10:46:47 730514415703433
12 16.8150 XLON 16/03/2023 10:48:47 730514415703719
231 16.8150 XLON 16/03/2023 10:48:47 730514415703718
170 16.8050 XLON 16/03/2023 10:49:27 730514415703798
155 16.8050 BATE 16/03/2023 10:50:32 030000NXV
81 16.8050 TRQX 16/03/2023 10:50:32 730514424111087
154 16.8250 CHIX 16/03/2023 10:57:25 130000ZFQ
375 16.8300 XLON 16/03/2023 10:59:02 730514415704710
244 16.8300 XLON 16/03/2023 11:02:24 730514415705078
74 16.8000 TRQX 16/03/2023 11:11:17 730514424115098
11 16.8050 XLON 16/03/2023 11:13:51 730514415706212
224 16.8050 XLON 16/03/2023 11:13:51 730514415706211
150 16.8200 XLON 16/03/2023 11:18:22 730514415706635
276 16.8200 XLON 16/03/2023 11:18:22 730514415706633
231 16.8200 CHIX 16/03/2023 11:20:46 1300012QA
151 16.8500 XLON 16/03/2023 11:27:16 730514415707283
388 16.8500 XLON 16/03/2023 11:27:16 730514415707276
130 16.8450 BATE 16/03/2023 11:30:23 030000R71
166 16.8650 CHIX 16/03/2023 11:34:29 1300014FK
165 16.8650 XLON 16/03/2023 11:34:29 730514415707989
208 16.8850 XLON 16/03/2023 11:38:05 730514415708197
113 16.9200 BATE 16/03/2023 11:47:41 030000SJU
212 16.9200 XLON 16/03/2023 11:47:41 730514415708822
86 16.9300 XLON 16/03/2023 11:53:57 730514415709258
124 16.9300 XLON 16/03/2023 11:53:57 730514415709257
180 16.9200 CHIX 16/03/2023 11:54:40 13000171P
158 16.9200 XLON 16/03/2023 11:54:40 730514415709426
83 16.9050 TRQX 16/03/2023 11:59:56 730514424123595
142 16.9050 XLON 16/03/2023 12:03:19 730514415709945
171 16.8900 XLON 16/03/2023 12:06:37 730514415710212
139 16.8850 XLON 16/03/2023 12:07:06 730514415710284
116 16.8750 BATE 16/03/2023 12:09:26 030000U87
12 16.8850 CHIX 16/03/2023 12:17:50 1300019ZE
13 16.8850 CHIX 16/03/2023 12:17:50 1300019ZD
189 16.8850 CHIX 16/03/2023 12:17:50 1300019ZC
8 16.8800 TRQX 16/03/2023 12:19:35 730514424126967
65 16.8800 TRQX 16/03/2023 12:19:35 730514424126966
44 16.8800 XLON 16/03/2023 12:19:35 730514415711017
126 16.8800 XLON 16/03/2023 12:19:35 730514415711016
194 16.8700 CHIX 16/03/2023 12:29:54 130001BHM
289 16.8700 XLON 16/03/2023 12:29:54 730514415711852
139 16.8600 BATE 16/03/2023 12:32:34 030000WE3
179 16.8550 XLON 16/03/2023 12:33:22 730514415712456
71 16.8300 TRQX 16/03/2023 12:42:50 730514424131009
187 16.8050 XLON 16/03/2023 12:43:22 730514415713578
178 16.8150 CHIX 16/03/2023 12:44:08 130001EIG
152 16.8200 XLON 16/03/2023 12:44:08 730514415713817
120 16.8100 BATE 16/03/2023 12:48:50 030000Y9M
2 16.8200 XLON 16/03/2023 12:52:25 730514415714745
208 16.8200 XLON 16/03/2023 12:52:25 730514415714744
260 16.7900 XLON 16/03/2023 13:02:18 730514415715627
138 16.7700 CHIX 16/03/2023 13:05:48 130001HOC
184 16.7900 XLON 16/03/2023 13:08:49 730514415716205
109 16.7700 BATE 16/03/2023 13:09:28 03000102Z
150 16.7800 CHIX 16/03/2023 13:14:10 130001IV1
139 16.7800 XLON 16/03/2023 13:14:10 730514415716610
183 16.7800 XLON 16/03/2023 13:14:10 730514415716609
154 16.7200 BATE 16/03/2023 13:15:54 0300010QI
359 16.7250 XLON 16/03/2023 13:16:07 730514415717286
208 16.7250 XLON 16/03/2023 13:19:01 730514415717747
160 16.6750 XLON 16/03/2023 13:23:06 730514415718393
236 16.7200 CHIX 16/03/2023 13:31:01 130001MK0
92 16.7200 TRQX 16/03/2023 13:31:01 730514424142358
410 16.7200 XLON 16/03/2023 13:31:01 730514415719287
77 16.7500 TRQX 16/03/2023 13:34:35 730514424143546
293 16.7500 XLON 16/03/2023 13:35:15 730514415720011
161 16.7650 CHIX 16/03/2023 13:38:24 130001OLW
154 16.7650 XLON 16/03/2023 13:39:12 730514415720779
39 16.7900 BATE 16/03/2023 13:40:39 0300013TD
96 16.7900 BATE 16/03/2023 13:40:39 0300013TC
288 16.7900 XLON 16/03/2023 13:40:39 730514415721097
326 16.8050 XLON 16/03/2023 13:45:26 730514415722020
286 16.7650 XLON 16/03/2023 13:48:04 730514415722335
169 16.7650 CHIX 16/03/2023 13:48:36 130001R1M
117 16.8100 BATE 16/03/2023 13:54:41 0300015SA
226 16.8100 XLON 16/03/2023 13:54:41 730514415723287
86 16.8150 TRQX 16/03/2023 13:56:14 730514424151241
27 16.8300 XLON 16/03/2023 13:58:38 730514415724115
175 16.8300 XLON 16/03/2023 13:58:38 730514415724114
164 16.8600 CHIX 16/03/2023 14:01:13 130001US5
139 16.8450 XLON 16/03/2023 14:01:32 730514415724689
229 16.8450 XLON 16/03/2023 14:05:09 730514415725318
137 16.8100 BATE 16/03/2023 14:08:04 030001861
5 16.8050 XLON 16/03/2023 14:09:49 730514415726303
182 16.8050 XLON 16/03/2023 14:09:49 730514415726304
195 16.8100 CHIX 16/03/2023 14:11:54 130001XR4
140 16.8050 XLON 16/03/2023 14:12:25 730514415726642
49 16.8200 XLON 16/03/2023 14:15:02 730514415726948
207 16.8200 XLON 16/03/2023 14:15:02 730514415726949
70 16.8000 TRQX 16/03/2023 14:15:42 730514424158010
208 16.7250 XLON 16/03/2023 14:20:12 730514415727996
122 16.7400 BATE 16/03/2023 14:23:17 030001AJD
210 16.7400 XLON 16/03/2023 14:23:17 730514415728561
11 16.7400 XLON 16/03/2023 14:26:28 730514415728933
298 16.7600 XLON 16/03/2023 14:28:24 730514415729227
238 16.7800 CHIX 16/03/2023 14:30:36 1300022PH
186 16.7800 XLON 16/03/2023 14:30:36 730514415729628
147 16.8200 XLON 16/03/2023 14:33:30 730514415730205
171 16.8100 XLON 16/03/2023 14:34:44 730514415730421
131 16.8300 BATE 16/03/2023 14:36:05 030001CPM
81 16.8250 TRQX 16/03/2023 14:36:21 730514424165533
203 16.8250 XLON 16/03/2023 14:36:21 730514415730738
60 16.8550 XLON 16/03/2023 14:40:11 730514415731429
61 16.8550 XLON 16/03/2023 14:40:11 730514415731430
135 16.8550 XLON 16/03/2023 14:40:11 730514415731428
213 16.8750 CHIX 16/03/2023 14:42:28 1300026BK
357 16.8650 XLON 16/03/2023 14:42:59 730514415731995
73 16.8650 TRQX 16/03/2023 14:43:07 730514424168062
155 16.8900 XLON 16/03/2023 14:44:14 730514415732183
240 16.8950 XLON 16/03/2023 14:46:31 730514415732509
144 16.8900 CHIX 16/03/2023 14:47:07 1300027KV
135 16.9150 BATE 16/03/2023 14:48:02 030001EXB
171 16.9100 XLON 16/03/2023 14:48:02 730514415732878
273 16.9200 XLON 16/03/2023 14:49:44 730514415733286
40 16.9500 CHIX 16/03/2023 14:53:12 1300029Z8
166 16.9500 CHIX 16/03/2023 14:53:12 1300029Z9
270 16.9500 XLON 16/03/2023 14:53:12 730514415734070
95 16.9800 TRQX 16/03/2023 14:56:16 730514424173858
50 16.9800 XLON 16/03/2023 14:56:16 730514415734696
141 16.9800 XLON 16/03/2023 14:56:16 730514415734695
203 16.9700 XLON 16/03/2023 14:56:20 730514415734748
138 16.9650 BATE 16/03/2023 14:56:27 030001GUK
26 16.9750 XLON 16/03/2023 14:57:35 730514415735159
126 16.9750 XLON 16/03/2023 14:57:35 730514415735160
160 16.9750 CHIX 16/03/2023 15:01:00 130002CPQ
13 16.9750 XLON 16/03/2023 15:01:00 730514415736038
60 16.9750 XLON 16/03/2023 15:01:00 730514415736035
65 16.9750 XLON 16/03/2023 15:01:00 730514415736036
66 16.9750 XLON 16/03/2023 15:01:00 730514415736034
149 16.9750 XLON 16/03/2023 15:01:00 730514415736039
284 16.9650 XLON 16/03/2023 15:02:55 730514415736607
163 16.9450 CHIX 16/03/2023 15:04:19 130002DXF
648 16.9500 XLON 16/03/2023 15:07:30 730514415737539
169 16.9450 BATE 16/03/2023 15:07:33 030001J1Y
197 16.9500 XLON 16/03/2023 15:08:30 730514415737892
177 16.9450 CHIX 16/03/2023 15:09:23 130002FS1
161 16.9450 XLON 16/03/2023 15:09:23 730514415738062
44 16.9450 BATE 16/03/2023 15:13:10 030001K5Q
104 16.9450 BATE 16/03/2023 15:13:10 030001K5P
196 16.9450 CHIX 16/03/2023 15:13:10 130002GX2
98 16.9450 TRQX 16/03/2023 15:13:10 730514424180714
472 16.9450 XLON 16/03/2023 15:13:10 730514415738544
177 16.9450 XLON 16/03/2023 15:14:02 730514415738649
164 16.9400 XLON 16/03/2023 15:16:02 730514415738939
60 16.9450 XLON 16/03/2023 15:16:32 730514415739037
102 16.9450 XLON 16/03/2023 15:16:32 730514415739036
141 16.9450 XLON 16/03/2023 15:18:02 730514415739202
142 16.9300 BATE 16/03/2023 15:20:48 030001LH2
346 16.9300 XLON 16/03/2023 15:20:48 730514415739727
163 16.9450 CHIX 16/03/2023 15:23:08 130002JVA
219 16.9400 XLON 16/03/2023 15:23:22 730514415740081
144 16.9500 XLON 16/03/2023 15:24:34 730514415740279
173 16.9600 CHIX 16/03/2023 15:26:15 130002KY7
178 16.9600 XLON 16/03/2023 15:26:15 730514415740628
90 16.9550 TRQX 16/03/2023 15:29:41 730514424186626
167 16.9550 XLON 16/03/2023 15:29:41 730514415741038
128 16.9550 BATE 16/03/2023 15:30:05 030001MXQ
172 16.9550 XLON 16/03/2023 15:30:05 730514415741122
173 16.9550 XLON 16/03/2023 15:30:05 730514415741123
150 16.9400 CHIX 16/03/2023 15:30:52 130002M1X
30 16.9450 XLON 16/03/2023 15:33:52 730514415741608
143 16.9450 XLON 16/03/2023 15:33:52 730514415741609
147 16.9450 XLON 16/03/2023 15:33:52 730514415741610
166 16.9350 XLON 16/03/2023 15:36:44 730514415741979
111 16.9350 BATE 16/03/2023 15:38:09 030001OAC
222 16.9350 CHIX 16/03/2023 15:39:11 130002ODX
78 16.9350 TRQX 16/03/2023 15:39:11 730514424189537
310 16.9350 XLON 16/03/2023 15:39:11 730514415742583
140 16.9350 XLON 16/03/2023 15:43:01 730514415743181
24 16.9300 XLON 16/03/2023 15:43:51 730514415743266
153 16.9300 XLON 16/03/2023 15:43:51 730514415743267
147 16.9200 XLON 16/03/2023 15:45:02 730514415743434
146 16.9000 CHIX 16/03/2023 15:46:44 130002QGL
168 16.8850 XLON 16/03/2023 15:47:36 730514415743840
81 16.9050 TRQX 16/03/2023 15:47:44 730514424192217
145 16.9050 XLON 16/03/2023 15:47:44 730514415743865
129 16.9050 BATE 16/03/2023 15:47:48 030001PU0
382 16.9350 XLON 16/03/2023 15:53:07 730514415744726
145 16.9550 CHIX 16/03/2023 15:55:06 130002SNU
252 16.9550 XLON 16/03/2023 15:55:06 730514415745109
138 16.9500 BATE 16/03/2023 15:57:19 030001RI6
240 16.9500 XLON 16/03/2023 15:57:19 730514415745447
165 16.9300 XLON 16/03/2023 15:59:26 730514415745907
54 16.9300 XLON 16/03/2023 16:01:12 730514415746231
189 16.9300 XLON 16/03/2023 16:01:12 730514415746230
230 16.9250 CHIX 16/03/2023 16:02:40 130002USD
203 16.9150 XLON 16/03/2023 16:03:30 730514415746710
126 16.9150 BATE 16/03/2023 16:08:09 030001TIO
152 16.9150 XLON 16/03/2023 16:08:09 730514415747684
86 16.9150 TRQX 16/03/2023 16:08:41 730514424199580
165 16.9050 XLON 16/03/2023 16:09:07 730514415747999
322 16.9050 XLON 16/03/2023 16:09:07 730514415747986
194 16.9050 CHIX 16/03/2023 16:11:46 130002XH5
139 16.9050 XLON 16/03/2023 16:11:46 730514415748473
231 16.9000 XLON 16/03/2023 16:17:27 730514415749587
300 16.9000 XLON 16/03/2023 16:17:27 730514415749586
43 16.9100 XLON 16/03/2023 16:20:43 730514415750188
600 16.9100 XLON 16/03/2023 16:20:43 730514415750189
180 16.9100 CHIX 16/03/2023 16:21:13 1300030DZ
74 16.9150 TRQX 16/03/2023 16:21:13 730514424204137
20 16.9200 BATE 16/03/2023 16:23:00 030001WJC
224 16.9200 XLON 16/03/2023 16:23:39 730514415750734
77 16.9250 BATE 16/03/2023 16:23:45 030001WP8
130 16.9200 BATE 16/03/2023 16:24:07 030001WT6
41 16.9200 XLON 16/03/2023 16:24:07 730514415750876
157 16.9200 XLON 16/03/2023 16:24:07 730514415750875
40 16.9200 TRQX 16/03/2023 16:25:29 730514424206001
147 16.9100 XLON 16/03/2023 16:26:01 730514415751478
162 16.9100 XLON 16/03/2023 16:27:32 730514415752116
94 16.9100 CHIX 16/03/2023 16:28:21 13000332M
80 16.9150 XLON 16/03/2023 16:28:54 730514415752698
86 16.9100 BATE 16/03/2023 16:29:19 030001Y3J
32 16.9050 TRQX 16/03/2023 16:29:40 730514424207582
252 16.9000 XLON 16/03/2023 16:29:40 730514415753115
3 16.9050 BATE 16/03/2023 16:29:46 030001YA8
3 16.9050 CHIX 16/03/2023 16:29:47 1300033MZ
5 16.9050 CHIX 16/03/2023 16:29:47 1300033MY
94 16.9150 CHIX 16/03/2023 16:29:58 1300033PN
146 16.9150 CHIX 16/03/2023 16:29:58 1300033PM
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