REG - Smiths Group PLC - Transaction in Own Shares
28/04/2023 07:00
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RNS Number : 7811X Smiths Group PLC 28 April 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
. . . . . .
27/04/2023 £ 16.6621 29,350 £ 16.5450 £ 16.7250 LSE
27/04/2023 £ 16.6651 4,235 £ 16.5450 £ 16.7200 CBOE BXE
27/04/2023 £ 16.6630 7,692 £ 16.5450 £ 16.7250 CBOE CXE
27/04/2023 £ 16.6675 1,425 £ 16.5600 £ 16.7200 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 27 April 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
. . . . . .
27/04/2023 £ 16.6621 29,350 £ 16.5450 £ 16.7250 LSE
27/04/2023 £ 16.6651 4,235 £ 16.5450 £ 16.7200 CBOE BXE
27/04/2023 £ 16.6630 7,692 £ 16.5450 £ 16.7250 CBOE CXE
27/04/2023 £ 16.6675 1,425 £ 16.5600 £ 16.7200 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 27 April 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
. . . . . .
27/04/2023 £ 16.6621 29,350 £ 16.5450 £ 16.7250 LSE
27/04/2023 £ 16.6651 4,235 £ 16.5450 £ 16.7200 CBOE BXE
27/04/2023 £ 16.6630 7,692 £ 16.5450 £ 16.7250 CBOE CXE
27/04/2023 £ 16.6675 1,425 £ 16.5600 £ 16.7200 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 27 April 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
111 16.5450 BATE 27/04/2023 09:12:01 030000C3Y
60 16.5450 CHIX 27/04/2023 09:12:01 130000DF8
100 16.5450 CHIX 27/04/2023 09:12:01 130000DF9
120 16.5450 XLON 27/04/2023 09:12:01 756464608093157
284 16.5450 XLON 27/04/2023 09:12:01 756464608093156
52 16.5750 XLON 27/04/2023 09:17:41 756464608093478
151 16.5750 XLON 27/04/2023 09:17:41 756464608093479
192 16.5750 XLON 27/04/2023 09:17:41 756464608093472
316 16.5750 XLON 27/04/2023 09:45:29 756464608095245
355 16.5600 XLON 27/04/2023 09:52:10 756464608095848
42 16.5600 TRQX 27/04/2023 09:59:09 756464616489094
24 16.5600 XLON 27/04/2023 09:59:09 756464608096300
197 16.5750 CHIX 27/04/2023 10:01:11 130000I96
141 16.5900 BATE 27/04/2023 10:04:04 030000F6Z
255 16.5900 XLON 27/04/2023 10:04:04 756464608096928
75 16.6000 XLON 27/04/2023 10:07:14 756464608097130
200 16.6000 XLON 27/04/2023 10:07:14 756464608097129
85 16.5950 CHIX 27/04/2023 10:07:52 130000J4L
165 16.5950 CHIX 27/04/2023 10:07:52 130000J4K
608 16.6050 XLON 27/04/2023 10:09:55 756464608097283
50 16.6000 TRQX 27/04/2023 10:10:28 756464616490813
144 16.6400 BATE 27/04/2023 10:22:21 030000GCF
76 16.6400 CHIX 27/04/2023 10:22:21 130000KPV
148 16.6400 CHIX 27/04/2023 10:22:21 130000KPW
180 16.6350 XLON 27/04/2023 10:22:21 756464608098110
61 16.6400 XLON 27/04/2023 10:22:21 756464608098112
176 16.6400 XLON 27/04/2023 10:22:21 756464608098111
179 16.6400 XLON 27/04/2023 10:22:21 756464608098102
112 16.6200 XLON 27/04/2023 10:23:43 756464608098209
276 16.6200 XLON 27/04/2023 10:23:43 756464608098208
160 16.6150 CHIX 27/04/2023 10:24:49 130000KWN
153 16.6100 BATE 27/04/2023 10:31:59 030000GWD
186 16.6100 CHIX 27/04/2023 10:31:59 130000LI0
20 16.6100 XLON 27/04/2023 10:31:59 756464608098562
182 16.6100 XLON 27/04/2023 10:31:59 756464608098563
136 16.6600 XLON 27/04/2023 10:51:49 756464608099894
146 16.6600 XLON 27/04/2023 10:51:49 756464608099893
181 16.6650 BATE 27/04/2023 10:53:38 030000I4F
161 16.6650 CHIX 27/04/2023 10:54:45 130000NFF
54 16.6650 XLON 27/04/2023 10:54:45 756464608100101
240 16.6650 XLON 27/04/2023 10:54:45 756464608100100
286 16.6650 XLON 27/04/2023 10:54:45 756464608100094
354 16.6700 XLON 27/04/2023 10:56:51 756464608100235
133 16.6700 BATE 27/04/2023 11:00:15 030000ILF
191 16.6650 CHIX 27/04/2023 11:00:15 130000NZG
117 16.6900 XLON 27/04/2023 11:08:15 756464608100963
251 16.6900 XLON 27/04/2023 11:08:15 756464608100964
120 16.6800 TRQX 27/04/2023 11:10:03 756464616498006
7 16.6900 XLON 27/04/2023 11:18:57 756464608101721
364 16.6900 XLON 27/04/2023 11:18:57 756464608101722
171 16.6950 CHIX 27/04/2023 11:20:28 130000PSM
121 16.7000 BATE 27/04/2023 11:22:47 030000JXO
169 16.6950 XLON 27/04/2023 11:22:47 756464608102021
229 16.7000 XLON 27/04/2023 11:22:47 756464608102017
238 16.7000 CHIX 27/04/2023 11:42:26 130000RUA
102 16.7000 TRQX 27/04/2023 11:42:26 756464616501096
60 16.7000 XLON 27/04/2023 11:42:26 756464608103313
154 16.7000 XLON 27/04/2023 11:42:26 756464608103314
168 16.7000 XLON 27/04/2023 11:42:26 756464608103316
168 16.6900 BATE 27/04/2023 11:59:57 030000LZS
159 16.6900 CHIX 27/04/2023 11:59:57 130000TGZ
217 16.6900 XLON 27/04/2023 11:59:57 756464608104787
352 16.6900 XLON 27/04/2023 11:59:57 756464608104786
181 16.6700 XLON 27/04/2023 12:05:19 756464608105272
81 16.6950 XLON 27/04/2023 12:18:40 756464608106160
96 16.6950 XLON 27/04/2023 12:18:40 756464608106163
200 16.6950 XLON 27/04/2023 12:18:40 756464608106162
306 16.6950 XLON 27/04/2023 12:18:40 756464608106159
65 16.6900 CHIX 27/04/2023 12:19:10 130000VBG
34 16.6950 CHIX 27/04/2023 12:23:06 130000VNG
137 16.7000 BATE 27/04/2023 12:23:53 030000N7I
36 16.6950 CHIX 27/04/2023 12:25:37 130000VVX
159 16.6950 CHIX 27/04/2023 12:25:37 130000VVY
99 16.6950 TRQX 27/04/2023 12:25:37 756464616505200
181 16.6950 XLON 27/04/2023 12:25:37 756464608106566
288 16.6950 XLON 27/04/2023 12:33:27 756464608107063
240 16.7000 XLON 27/04/2023 12:35:43 756464608107175
159 16.7050 BATE 27/04/2023 12:46:31 030000OAB
79 16.7050 CHIX 27/04/2023 12:46:31 130000XGL
157 16.7050 CHIX 27/04/2023 12:46:31 130000XGM
217 16.7050 XLON 27/04/2023 12:46:31 756464608107731
184 16.7100 CHIX 27/04/2023 12:56:46 130000Y80
29 16.7100 XLON 27/04/2023 12:56:46 756464608108140
218 16.7100 XLON 27/04/2023 12:56:46 756464608108141
309 16.7100 XLON 27/04/2023 12:56:46 756464608108137
350 16.7050 XLON 27/04/2023 13:01:44 756464608108427
81 16.7050 XLON 27/04/2023 13:05:15 756464608108627
86 16.7050 XLON 27/04/2023 13:05:15 756464608108628
91 16.7000 TRQX 27/04/2023 13:05:20 756464616509597
163 16.7050 BATE 27/04/2023 13:13:13 030000PQK
330 16.7050 XLON 27/04/2023 13:13:13 756464608109289
178 16.7100 CHIX 27/04/2023 13:19:11 1300010X8
72 16.7100 XLON 27/04/2023 13:19:11 756464608109748
211 16.7100 XLON 27/04/2023 13:19:11 756464608109747
49 16.7100 XLON 27/04/2023 13:23:26 756464608110056
142 16.7100 XLON 27/04/2023 13:23:26 756464608110055
110 16.7000 BATE 27/04/2023 13:28:53 030000QVP
158 16.6900 XLON 27/04/2023 13:29:58 756464608110493
11 16.6950 XLON 27/04/2023 13:29:58 756464608110480
12 16.6950 XLON 27/04/2023 13:29:58 756464608110482
157 16.6950 XLON 27/04/2023 13:29:58 756464608110481
34 16.7050 XLON 27/04/2023 13:36:50 756464608111235
89 16.7050 XLON 27/04/2023 13:36:50 756464608111236
149 16.7050 XLON 27/04/2023 13:36:50 756464608111234
60 16.7000 CHIX 27/04/2023 13:36:55 13000136F
84 16.7000 CHIX 27/04/2023 13:36:55 13000136E
90 16.7000 CHIX 27/04/2023 13:36:55 13000136D
84 16.7000 TRQX 27/04/2023 13:36:55 756464616513433
176 16.7000 CHIX 27/04/2023 13:43:25 1300013V3
9 16.7000 BATE 27/04/2023 13:43:42 030000S1X
53 16.7000 BATE 27/04/2023 13:43:42 030000S1Y
68 16.7000 BATE 27/04/2023 13:43:42 030000S1Z
417 16.7000 XLON 27/04/2023 13:43:42 756464608111725
312 16.7150 XLON 27/04/2023 13:50:42 756464608112089
1 16.7100 CHIX 27/04/2023 13:52:19 1300014WP
168 16.7100 CHIX 27/04/2023 13:52:19 1300014WQ
202 16.7050 XLON 27/04/2023 13:54:58 756464608112239
115 16.7000 BATE 27/04/2023 13:55:00 030000SSH
320 16.7100 XLON 27/04/2023 13:58:57 756464608112478
328 16.7250 XLON 27/04/2023 14:03:22 756464608112874
40 16.7250 XLON 27/04/2023 14:04:54 756464608113028
124 16.7250 XLON 27/04/2023 14:04:54 756464608113027
155 16.7250 XLON 27/04/2023 14:06:52 756464608113155
201 16.7250 CHIX 27/04/2023 14:08:14 1300016Q1
172 16.7250 XLON 27/04/2023 14:08:14 756464608113257
135 16.7200 BATE 27/04/2023 14:10:01 030000TRZ
88 16.7200 TRQX 27/04/2023 14:10:01 756464616518047
178 16.7200 XLON 27/04/2023 14:10:01 756464608113384
212 16.7050 CHIX 27/04/2023 14:15:58 1300017PA
40 16.7100 XLON 27/04/2023 14:15:58 756464608113768
225 16.7100 XLON 27/04/2023 14:15:58 756464608113765
240 16.7100 XLON 27/04/2023 14:15:58 756464608113767
69 16.6950 TRQX 27/04/2023 14:24:58 756464616520168
272 16.6950 XLON 27/04/2023 14:24:58 756464608114345
140 16.7000 BATE 27/04/2023 14:27:42 030000V3U
28 16.7000 XLON 27/04/2023 14:27:42 756464608114641
402 16.7000 XLON 27/04/2023 14:27:42 756464608114640
114 16.7000 BATE 27/04/2023 14:33:18 030000VWE
513 16.7000 XLON 27/04/2023 14:33:18 756464608115562
6 16.6950 CHIX 27/04/2023 14:34:20 130001AOV
214 16.6950 CHIX 27/04/2023 14:34:20 130001AOU
3 16.6950 XLON 27/04/2023 14:34:20 756464608115760
186 16.6950 XLON 27/04/2023 14:34:20 756464608115759
341 16.6950 XLON 27/04/2023 14:38:12 756464608116637
61 16.7000 BATE 27/04/2023 14:44:20 030000XEN
63 16.7000 BATE 27/04/2023 14:44:20 030000XEM
51 16.7000 CHIX 27/04/2023 14:44:20 130001D25
140 16.7000 CHIX 27/04/2023 14:44:20 130001D26
69 16.7000 TRQX 27/04/2023 14:44:20 756464616525819
585 16.7000 XLON 27/04/2023 14:44:20 756464608117456
106 16.6950 CHIX 27/04/2023 14:45:13 130001D7Z
114 16.7000 BATE 27/04/2023 14:52:22 030000YE0
208 16.7000 CHIX 27/04/2023 14:52:22 130001ELJ
47 16.7000 XLON 27/04/2023 14:52:22 756464608118546
450 16.7000 XLON 27/04/2023 14:52:22 756464608118545
205 16.6800 XLON 27/04/2023 14:54:46 756464608118960
79 16.6700 TRQX 27/04/2023 14:56:47 756464616528852
220 16.6600 CHIX 27/04/2023 15:01:52 130001GEL
76 16.6600 XLON 27/04/2023 15:01:52 756464608119748
248 16.6600 XLON 27/04/2023 15:01:52 756464608119749
156 16.6650 BATE 27/04/2023 15:04:15 030000ZVX
108 16.6600 XLON 27/04/2023 15:04:43 756464608120188
151 16.6600 XLON 27/04/2023 15:04:43 756464608120190
291 16.6600 XLON 27/04/2023 15:04:43 756464608120189
178 16.6350 CHIX 27/04/2023 15:07:08 130001HK1
82 16.6450 TRQX 27/04/2023 15:09:11 756464616531905
164 16.6400 XLON 27/04/2023 15:12:40 756464608121458
41 16.6550 BATE 27/04/2023 15:16:02 0300011PJ
115 16.6550 BATE 27/04/2023 15:16:02 0300011PI
30 16.6550 CHIX 27/04/2023 15:16:02 130001JHQ
37 16.6550 CHIX 27/04/2023 15:16:02 130001JHR
123 16.6550 CHIX 27/04/2023 15:16:02 130001JHP
107 16.6550 XLON 27/04/2023 15:16:02 756464608121904
124 16.6550 XLON 27/04/2023 15:16:02 756464608121903
51 16.6550 XLON 27/04/2023 15:16:03 756464608121921
58 16.6550 XLON 27/04/2023 15:16:03 756464608121919
198 16.6550 XLON 27/04/2023 15:16:03 756464608121920
368 16.6450 XLON 27/04/2023 15:17:41 756464608122259
178 16.6400 CHIX 27/04/2023 15:19:50 130001KA6
108 16.6350 BATE 27/04/2023 15:20:14 03000128U
69 16.6450 CHIX 27/04/2023 15:27:34 130001LUF
89 16.6450 CHIX 27/04/2023 15:27:34 130001LUE
77 16.6450 TRQX 27/04/2023 15:27:34 756464616536101
111 16.6500 BATE 27/04/2023 15:30:30 0300013PN
109 16.6400 BATE 27/04/2023 15:31:33 0300013V4
169 16.6450 CHIX 27/04/2023 15:31:33 130001MKM
114 16.6450 XLON 27/04/2023 15:31:33 756464608124032
157 16.6450 XLON 27/04/2023 15:31:33 756464608124037
176 16.6450 XLON 27/04/2023 15:31:33 756464608124030
179 16.6450 XLON 27/04/2023 15:31:33 756464608124031
198 16.6450 XLON 27/04/2023 15:31:33 756464608124036
170 16.6300 CHIX 27/04/2023 15:33:03 130001MV7
11 16.6400 BATE 27/04/2023 15:37:28 0300014MD
101 16.6400 BATE 27/04/2023 15:37:28 0300014MC
191 16.6400 XLON 27/04/2023 15:37:28 756464608124704
172 16.6500 CHIX 27/04/2023 15:47:34 130001PME
115 16.6450 BATE 27/04/2023 15:49:17 03000165P
234 16.6450 XLON 27/04/2023 15:49:17 756464608126155
209 16.6400 CHIX 27/04/2023 15:49:19 130001PYA
76 16.6350 TRQX 27/04/2023 15:52:06 756464616541608
149 16.6500 BATE 27/04/2023 15:54:58 0300016Y5
40 16.6500 CHIX 27/04/2023 15:54:58 130001R1F
50 16.6500 CHIX 27/04/2023 15:54:58 130001R1G
68 16.6500 CHIX 27/04/2023 15:54:58 130001R1E
36 16.6600 TRQX 27/04/2023 15:58:59 756464616543268
55 16.6600 TRQX 27/04/2023 15:58:59 756464616543269
28 16.6600 XLON 27/04/2023 15:58:59 756464608127728
202 16.6600 XLON 27/04/2023 15:58:59 756464608127729
44 16.6600 CHIX 27/04/2023 15:59:40 130001RWH
149 16.6600 CHIX 27/04/2023 15:59:40 130001RWI
128 16.6600 BATE 27/04/2023 16:01:22 0300017TP
17 16.6600 XLON 27/04/2023 16:01:22 756464608128143
170 16.6600 XLON 27/04/2023 16:01:22 756464608128142
59 16.6600 XLON 27/04/2023 16:02:00 756464608128272
101 16.6600 XLON 27/04/2023 16:02:00 756464608128273
172 16.6600 CHIX 27/04/2023 16:10:08 130001U6G
33 16.6600 XLON 27/04/2023 16:10:09 756464608129942
55 16.6600 XLON 27/04/2023 16:10:09 756464608129940
117 16.6600 XLON 27/04/2023 16:10:09 756464608129932
212 16.6600 XLON 27/04/2023 16:10:09 756464608129941
491 16.6600 XLON 27/04/2023 16:10:09 756464608129933
155 16.6550 BATE 27/04/2023 16:10:38 0300019AQ
221 16.6550 CHIX 27/04/2023 16:10:38 130001UCX
94 16.6550 XLON 27/04/2023 16:10:38 756464608130024
134 16.6550 XLON 27/04/2023 16:10:38 756464608130022
173 16.6550 XLON 27/04/2023 16:10:38 756464608130020
215 16.6550 XLON 27/04/2023 16:10:38 756464608130023
29 16.6350 XLON 27/04/2023 16:11:44 756464608130239
224 16.6350 XLON 27/04/2023 16:11:44 756464608130238
266 16.6250 XLON 27/04/2023 16:12:33 756464608130439
456 16.6250 XLON 27/04/2023 16:12:33 756464608130438
119 16.6200 TRQX 27/04/2023 16:14:44 756464616547521
35 16.6350 XLON 27/04/2023 16:16:16 756464608131589
128 16.6350 BATE 27/04/2023 16:16:55 030001AEC
402 16.6350 XLON 27/04/2023 16:16:55 756464608131751
135 16.6350 XLON 27/04/2023 16:17:16 756464608131810
197 16.6350 XLON 27/04/2023 16:17:16 756464608131811
594 16.6350 XLON 27/04/2023 16:17:16 756464608131809
245 16.6400 XLON 27/04/2023 16:20:01 756464608132339
603 16.6400 XLON 27/04/2023 16:20:01 756464608132338
426 16.6350 XLON 27/04/2023 16:20:27 756464608132449
328 16.6250 XLON 27/04/2023 16:21:04 756464608132579
344 16.6300 XLON 27/04/2023 16:21:54 756464608132864
345 16.6350 CHIX 27/04/2023 16:22:16 130001XCS
99 16.6350 XLON 27/04/2023 16:22:16 756464608132938
386 16.6350 XLON 27/04/2023 16:22:16 756464608132939
168 16.6450 XLON 27/04/2023 16:24:25 756464608133368
118 16.6400 BATE 27/04/2023 16:24:30 030001C6R
264 16.6400 XLON 27/04/2023 16:24:30 756464608133384
423 16.6350 XLON 27/04/2023 16:24:32 756464608133393
17 16.6400 XLON 27/04/2023 16:26:30 756464608134028
243 16.6400 XLON 27/04/2023 16:26:30 756464608134029
2 16.6450 CHIX 27/04/2023 16:28:18 130001ZHE
168 16.6450 CHIX 27/04/2023 16:28:18 130001ZHD
80 16.6450 XLON 27/04/2023 16:28:52 756464608134944
97 16.6450 BATE 27/04/2023 16:29:05 030001DA9
80 16.6450 TRQX 27/04/2023 16:29:05 756464616551474
187 16.6450 XLON 27/04/2023 16:29:05 756464608135010
434 16.6450 XLON 27/04/2023 16:29:05 756464608135011
7 16.6450 TRQX 27/04/2023 16:29:14 756464616551519
83 16.6450 CHIX 27/04/2023 16:29:25 130001ZWZ
218 16.6450 XLON 27/04/2023 16:29:40 756464608135146
15 16.6550 XLON 27/04/2023 16:29:45 756464608135198
54 16.6550 XLON 27/04/2023 16:29:45 756464608135199
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