REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 8580Y Smiths Group PLC 10 May 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
. . . . . .
09/05/2023 £ 16.5434 29,481 £ 16.4700 £ 16.6500 LSE
09/05/2023 £ 16.5411 4,154 £ 16.4750 £ 16.6550 CBOE BXE
09/05/2023 £ 16.5443 7,131 £ 16.4750 £ 16.6500 CBOE CXE
09/05/2023 £ 16.5396 1,698 £ 16.4850 £ 16.6500 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 May 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
. . . . . .
09/05/2023 £ 16.5434 29,481 £ 16.4700 £ 16.6500 LSE
09/05/2023 £ 16.5411 4,154 £ 16.4750 £ 16.6550 CBOE BXE
09/05/2023 £ 16.5443 7,131 £ 16.4750 £ 16.6500 CBOE CXE
09/05/2023 £ 16.5396 1,698 £ 16.4850 £ 16.6500 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 May 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
. . . . . .
09/05/2023 £ 16.5434 29,481 £ 16.4700 £ 16.6500 LSE
09/05/2023 £ 16.5411 4,154 £ 16.4750 £ 16.6550 CBOE BXE
09/05/2023 £ 16.5443 7,131 £ 16.4750 £ 16.6500 CBOE CXE
09/05/2023 £ 16.5396 1,698 £ 16.4850 £ 16.6500 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 May 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
172 16.6400 XLON 09/05/2023 08:48:52 763886311579632
44 16.6450 XLON 09/05/2023 08:48:52 763886311579633
273 16.6450 XLON 09/05/2023 08:48:52 763886311579631
11 16.6400 CHIX 09/05/2023 08:50:36 130000E6Y
33 16.6550 BATE 09/05/2023 08:58:30 0300009DA
36 16.6550 BATE 09/05/2023 08:58:30 0300009DB
186 16.6500 CHIX 09/05/2023 09:02:02 130000FKD
61 16.6450 TRQX 09/05/2023 09:02:20 763886319969418
137 16.6000 CHIX 09/05/2023 09:23:29 130000I00
345 16.6000 XLON 09/05/2023 09:23:29 763886311582146
88 16.5950 BATE 09/05/2023 09:26:20 030000B9Q
270 16.5700 XLON 09/05/2023 09:45:40 763886311583656
189 16.5950 XLON 09/05/2023 09:49:36 763886311583980
139 16.5950 BATE 09/05/2023 09:58:33 030000D6N
249 16.5950 CHIX 09/05/2023 09:58:33 130000L9N
813 16.5950 XLON 09/05/2023 09:58:33 763886311584457
12 16.6000 XLON 09/05/2023 09:58:33 763886311584460
198 16.6000 XLON 09/05/2023 09:58:33 763886311584458
198 16.6000 XLON 09/05/2023 09:58:33 763886311584459
155 16.6000 BATE 09/05/2023 10:04:14 030000DKZ
230 16.6000 CHIX 09/05/2023 10:04:14 130000LU2
233 16.6000 XLON 09/05/2023 10:04:14 763886311584842
441 16.6000 XLON 09/05/2023 10:04:14 763886311584841
206 16.5850 XLON 09/05/2023 10:07:17 763886311584953
76 16.5750 TRQX 09/05/2023 10:11:08 763886319977405
17 16.5650 XLON 09/05/2023 10:15:13 763886311585389
54 16.5650 XLON 09/05/2023 10:15:13 763886311585390
110 16.5650 XLON 09/05/2023 10:15:13 763886311585391
176 16.5650 XLON 09/05/2023 10:15:13 763886311585386
140 16.5700 BATE 09/05/2023 10:19:38 030000ESN
200 16.5700 CHIX 09/05/2023 10:19:38 130000NCT
302 16.5650 XLON 09/05/2023 10:20:35 763886311585740
112 16.5450 BATE 09/05/2023 10:37:44 030000FZH
173 16.5450 CHIX 09/05/2023 10:37:44 130000OZM
189 16.5450 XLON 09/05/2023 10:37:44 763886311586783
472 16.5450 XLON 09/05/2023 10:37:44 763886311586779
37 16.5400 TRQX 09/05/2023 10:38:11 763886319980514
70 16.5400 TRQX 09/05/2023 10:38:11 763886319980513
45 16.5250 XLON 09/05/2023 10:43:14 763886311587157
135 16.5250 XLON 09/05/2023 10:43:14 763886311587158
186 16.5100 XLON 09/05/2023 10:50:58 763886311587578
52 16.5050 BATE 09/05/2023 10:54:26 030000H4I
72 16.5050 BATE 09/05/2023 10:54:26 030000H4J
177 16.5050 CHIX 09/05/2023 10:54:26 130000QD8
198 16.5050 XLON 09/05/2023 10:54:26 763886311587699
99 16.5000 TRQX 09/05/2023 11:02:59 763886319983216
4 16.4950 BATE 09/05/2023 11:11:45 030000ID6
106 16.4950 BATE 09/05/2023 11:11:45 030000ID5
179 16.4950 CHIX 09/05/2023 11:11:45 130000RYQ
326 16.4950 XLON 09/05/2023 11:11:45 763886311588600
263 16.4950 XLON 09/05/2023 11:13:44 763886311588697
192 16.4900 CHIX 09/05/2023 11:24:43 130000T4T
320 16.4900 XLON 09/05/2023 11:24:43 763886311589330
144 16.5100 BATE 09/05/2023 11:46:48 030000KN7
16 16.5100 TRQX 09/05/2023 11:46:48 763886319987338
38 16.5100 TRQX 09/05/2023 11:46:48 763886319987337
45 16.5100 TRQX 09/05/2023 11:46:48 763886319987339
26 16.5150 XLON 09/05/2023 11:46:48 763886311590432
65 16.5150 XLON 09/05/2023 11:46:48 763886311590430
200 16.5150 XLON 09/05/2023 11:46:48 763886311590431
191 16.5100 CHIX 09/05/2023 11:49:46 130000V7T
94 16.5150 XLON 09/05/2023 11:58:35 763886311590999
252 16.5150 XLON 09/05/2023 11:58:35 763886311591000
375 16.5150 XLON 09/05/2023 11:58:35 763886311591002
119 16.5100 BATE 09/05/2023 12:03:00 030000LOG
224 16.5100 XLON 09/05/2023 12:03:00 763886311591226
85 16.5050 TRQX 09/05/2023 12:09:34 763886319989596
231 16.5050 XLON 09/05/2023 12:09:34 763886311591549
12 16.5000 XLON 09/05/2023 12:09:54 763886311591591
241 16.5000 XLON 09/05/2023 12:09:54 763886311591590
199 16.4850 XLON 09/05/2023 12:17:46 763886311592040
14 16.4850 CHIX 09/05/2023 12:22:28 130000XXU
152 16.4850 CHIX 09/05/2023 12:22:28 130000XXT
147 16.5000 BATE 09/05/2023 12:24:17 030000MYM
169 16.4950 CHIX 09/05/2023 12:26:09 130000Y90
4 16.4950 XLON 09/05/2023 12:26:09 763886311592577
256 16.4950 XLON 09/05/2023 12:26:09 763886311592576
212 16.4850 XLON 09/05/2023 12:33:10 763886311593029
150 16.4850 XLON 09/05/2023 12:34:25 763886311593072
123 16.4950 BATE 09/05/2023 12:43:49 030000O24
175 16.4950 CHIX 09/05/2023 12:43:49 130000ZPK
241 16.4950 XLON 09/05/2023 12:43:49 763886311593524
397 16.4950 XLON 09/05/2023 12:47:45 763886311593678
226 16.4950 XLON 09/05/2023 12:52:44 763886311593961
272 16.4950 XLON 09/05/2023 12:55:46 763886311594152
86 16.4900 TRQX 09/05/2023 12:56:11 763886319993875
110 16.4900 TRQX 09/05/2023 12:56:11 763886319993874
1 16.4900 BATE 09/05/2023 13:01:30 030000P3Y
121 16.4900 BATE 09/05/2023 13:01:30 030000P3X
201 16.4900 CHIX 09/05/2023 13:01:30 13000116B
255 16.4800 XLON 09/05/2023 13:03:18 763886311594692
179 16.4750 XLON 09/05/2023 13:05:30 763886311594875
185 16.4700 XLON 09/05/2023 13:06:29 763886311594967
137 16.4750 BATE 09/05/2023 13:13:32 030000PVD
88 16.4750 CHIX 09/05/2023 13:13:32 13000128M
89 16.4750 CHIX 09/05/2023 13:13:32 13000128N
180 16.4850 XLON 09/05/2023 13:17:41 763886311595787
265 16.4800 XLON 09/05/2023 13:26:15 763886311596270
30 16.4800 XLON 09/05/2023 13:29:00 763886311596449
139 16.4800 XLON 09/05/2023 13:29:00 763886311596448
90 16.4750 CHIX 09/05/2023 13:30:15 1300013P2
94 16.4750 CHIX 09/05/2023 13:30:15 1300013P3
113 16.4900 BATE 09/05/2023 13:40:48 030000ROV
189 16.4900 CHIX 09/05/2023 13:40:48 1300014QL
28 16.4900 XLON 09/05/2023 13:40:48 763886311597512
65 16.4900 XLON 09/05/2023 13:40:48 763886311597511
90 16.4900 XLON 09/05/2023 13:40:48 763886311597514
190 16.4900 XLON 09/05/2023 13:40:48 763886311597513
372 16.4900 XLON 09/05/2023 13:40:48 763886311597503
82 16.4850 TRQX 09/05/2023 13:43:07 763886319999311
189 16.4850 XLON 09/05/2023 13:43:07 763886311597833
295 16.4850 XLON 09/05/2023 13:43:07 763886311597832
128 16.4800 BATE 09/05/2023 13:48:25 030000SAS
65 16.4800 XLON 09/05/2023 13:48:25 763886311598433
188 16.4800 XLON 09/05/2023 13:48:25 763886311598434
231 16.4800 XLON 09/05/2023 13:48:25 763886311598430
189 16.4850 XLON 09/05/2023 14:03:03 763886311599766
13 16.4800 BATE 09/05/2023 14:04:07 030000THW
24 16.4800 BATE 09/05/2023 14:04:07 030000THU
102 16.4800 BATE 09/05/2023 14:04:07 030000THV
22 16.4800 CHIX 09/05/2023 14:04:07 13000173I
162 16.4800 CHIX 09/05/2023 14:04:07 13000173H
140 16.4800 XLON 09/05/2023 14:04:07 763886311599875
169 16.4800 XLON 09/05/2023 14:04:07 763886311599858
202 16.4800 XLON 09/05/2023 14:04:07 763886311599876
38 16.5050 XLON 09/05/2023 14:10:14 763886311600508
134 16.5050 XLON 09/05/2023 14:10:14 763886311600509
89 16.4850 XLON 09/05/2023 14:10:42 763886311600550
101 16.4950 TRQX 09/05/2023 14:15:03 763886320003494
231 16.4950 XLON 09/05/2023 14:15:03 763886311600859
251 16.4950 XLON 09/05/2023 14:15:03 763886311600860
325 16.4950 XLON 09/05/2023 14:15:03 763886311600867
260 16.5050 CHIX 09/05/2023 14:18:07 1300018UF
479 16.4950 XLON 09/05/2023 14:25:02 763886311601618
147 16.5050 BATE 09/05/2023 14:30:08 030000VZ2
184 16.5050 CHIX 09/05/2023 14:30:08 130001AIV
33 16.5050 XLON 09/05/2023 14:30:08 763886311602195
192 16.5050 XLON 09/05/2023 14:30:08 763886311602199
292 16.5050 XLON 09/05/2023 14:30:08 763886311602194
120 16.5000 BATE 09/05/2023 14:33:29 030000WOJ
178 16.5000 CHIX 09/05/2023 14:33:29 130001BF1
316 16.5000 XLON 09/05/2023 14:33:29 763886311602992
4 16.5100 TRQX 09/05/2023 14:35:13 763886320007288
86 16.5100 TRQX 09/05/2023 14:35:13 763886320007287
548 16.5050 XLON 09/05/2023 14:38:47 763886311603905
18 16.5050 BATE 09/05/2023 14:45:05 030000YJP
131 16.5050 BATE 09/05/2023 14:45:05 030000YJO
233 16.5050 CHIX 09/05/2023 14:45:05 130001DWA
125 16.5050 XLON 09/05/2023 14:45:05 763886311604686
198 16.5050 XLON 09/05/2023 14:45:05 763886311604685
557 16.5050 XLON 09/05/2023 14:45:05 763886311604676
82 16.4950 TRQX 09/05/2023 14:45:06 763886320009434
115 16.5050 XLON 09/05/2023 14:53:17 763886311605725
200 16.5050 XLON 09/05/2023 14:53:17 763886311605724
135 16.5100 XLON 09/05/2023 14:56:57 763886311606146
180 16.5100 XLON 09/05/2023 14:56:57 763886311606147
77 16.5150 CHIX 09/05/2023 14:58:51 130001GZ0
103 16.5150 CHIX 09/05/2023 14:58:51 130001GZ1
31 16.5150 XLON 09/05/2023 15:00:06 763886311606517
135 16.5150 XLON 09/05/2023 15:00:06 763886311606516
157 16.5100 BATE 09/05/2023 15:00:40 030001137
199 16.5100 CHIX 09/05/2023 15:00:40 130001H8Z
303 16.5100 XLON 09/05/2023 15:00:40 763886311606606
343 16.5100 XLON 09/05/2023 15:00:40 763886311606607
117 16.5050 BATE 09/05/2023 15:03:32 0300011I2
327 16.5050 XLON 09/05/2023 15:03:32 763886311607072
91 16.5100 TRQX 09/05/2023 15:05:33 763886320014250
293 16.5100 XLON 09/05/2023 15:05:33 763886311607410
45 16.5100 CHIX 09/05/2023 15:06:28 130001IGX
54 16.5100 CHIX 09/05/2023 15:06:28 130001IGZ
88 16.5100 CHIX 09/05/2023 15:06:28 130001IGY
47 16.5100 XLON 09/05/2023 15:08:56 763886311607770
134 16.5100 XLON 09/05/2023 15:08:56 763886311607769
1 16.5050 CHIX 09/05/2023 15:11:27 130001JFS
180 16.5050 CHIX 09/05/2023 15:11:27 130001JFR
244 16.5050 XLON 09/05/2023 15:11:27 763886311607993
140 16.5000 BATE 09/05/2023 15:12:27 0300012VI
249 16.5000 XLON 09/05/2023 15:12:27 763886311608152
188 16.5150 XLON 09/05/2023 15:17:44 763886311608814
124 16.5150 BATE 09/05/2023 15:19:34 0300013VR
15 16.5150 XLON 09/05/2023 15:19:34 763886311609034
362 16.5150 XLON 09/05/2023 15:19:34 763886311609035
166 16.5150 CHIX 09/05/2023 15:21:53 130001L8Q
90 16.5150 XLON 09/05/2023 15:21:53 763886311609378
127 16.5150 XLON 09/05/2023 15:21:53 763886311609379
176 16.5150 XLON 09/05/2023 15:21:53 763886311609377
77 16.5350 TRQX 09/05/2023 15:26:15 763886320018793
12 16.5500 BATE 09/05/2023 15:31:48 0300015Q6
29 16.5550 TRQX 09/05/2023 15:31:48 763886320019993
75 16.5550 TRQX 09/05/2023 15:31:48 763886320019992
1 16.5550 XLON 09/05/2023 15:31:48 763886311610598
18 16.5550 XLON 09/05/2023 15:31:48 763886311610603
43 16.5550 XLON 09/05/2023 15:31:48 763886311610600
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191 16.5550 XLON 09/05/2023 15:31:48 763886311610587
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201 16.5550 XLON 09/05/2023 15:31:48 763886311610601
240 16.5550 XLON 09/05/2023 15:31:48 763886311610597
348 16.5550 XLON 09/05/2023 15:31:48 763886311610586
138 16.5500 BATE 09/05/2023 15:32:12 0300015SH
57 16.5800 CHIX 09/05/2023 15:35:32 130001NWP
90 16.5800 CHIX 09/05/2023 15:35:32 130001NWO
92 16.5800 CHIX 09/05/2023 15:35:32 130001NWQ
178 16.5800 CHIX 09/05/2023 15:35:32 130001NWM
133 16.5900 BATE 09/05/2023 15:37:56 0300016PB
18 16.5900 XLON 09/05/2023 15:37:56 763886311611380
166 16.5900 XLON 09/05/2023 15:37:56 763886311611381
326 16.5900 XLON 09/05/2023 15:37:56 763886311611385
195 16.5900 CHIX 09/05/2023 15:40:05 130001OQB
571 16.5900 XLON 09/05/2023 15:42:19 763886311611998
4 16.5900 BATE 09/05/2023 15:43:11 0300017PJ
8 16.5900 BATE 09/05/2023 15:43:11 0300017PK
108 16.5900 BATE 09/05/2023 15:43:11 0300017PL
210 16.5850 XLON 09/05/2023 15:44:00 763886311612256
88 16.5800 TRQX 09/05/2023 15:45:28 763886320023401
200 16.5800 XLON 09/05/2023 15:45:28 763886311612472
209 16.5850 CHIX 09/05/2023 15:48:08 130001QS1
225 16.5850 XLON 09/05/2023 15:48:08 763886311612907
313 16.5800 XLON 09/05/2023 15:48:20 763886311612933
82 16.5950 TRQX 09/05/2023 15:52:43 763886320025175
118 16.5900 BATE 09/05/2023 15:52:45 0300019A2
224 16.5900 XLON 09/05/2023 15:52:45 763886311613610
199 16.5900 XLON 09/05/2023 16:00:31 763886311614808
2 16.5900 XLON 09/05/2023 16:00:36 763886311614819
27 16.5950 XLON 09/05/2023 16:00:58 763886311614862
199 16.5950 XLON 09/05/2023 16:05:03 763886311615465
138 16.5900 BATE 09/05/2023 16:05:04 030001BCM
49 16.5900 XLON 09/05/2023 16:05:06 763886311615475
144 16.5900 XLON 09/05/2023 16:05:06 763886311615473
189 16.5900 XLON 09/05/2023 16:05:06 763886311615474
57 16.5900 XLON 09/05/2023 16:05:10 763886311615527
6 16.5900 CHIX 09/05/2023 16:05:25 130001UF0
340 16.5900 CHIX 09/05/2023 16:05:25 130001UF1
270 16.5900 XLON 09/05/2023 16:05:25 763886311615536
119 16.6100 BATE 09/05/2023 16:08:08 030001BWT
3 16.6100 CHIX 09/05/2023 16:08:08 130001V0H
26 16.6100 CHIX 09/05/2023 16:08:08 130001V0I
179 16.6100 CHIX 09/05/2023 16:08:08 130001V0J
677 16.6100 XLON 09/05/2023 16:08:08 763886311615970
309 16.6300 XLON 09/05/2023 16:10:27 763886311616390
178 16.6350 XLON 09/05/2023 16:12:00 763886311616675
418 16.6500 XLON 09/05/2023 16:16:52 763886311617392
147 16.6500 BATE 09/05/2023 16:18:31 030001DRA
203 16.6500 CHIX 09/05/2023 16:18:31 130001XDR
116 16.6500 TRQX 09/05/2023 16:18:31 763886320031514
295 16.6500 XLON 09/05/2023 16:18:31 763886311617671
380 16.6450 XLON 09/05/2023 16:18:46 763886311617723
143 16.6450 XLON 09/05/2023 16:20:34 763886311618102
182 16.6450 XLON 09/05/2023 16:21:03 763886311618246
192 16.6450 XLON 09/05/2023 16:22:56 763886311618597
166 16.6400 BATE 09/05/2023 16:24:03 030001F2A
62 16.6400 TRQX 09/05/2023 16:24:03 763886320033282
184 16.6400 XLON 09/05/2023 16:24:03 763886311618822
5 16.6450 CHIX 09/05/2023 16:25:34 130001ZLL
170 16.6450 CHIX 09/05/2023 16:25:34 130001ZLK
147 16.6400 CHIX 09/05/2023 16:25:53 130001ZPD
198 16.6400 XLON 09/05/2023 16:25:53 763886311619241
80 16.6400 XLON 09/05/2023 16:26:49 763886311619455
106 16.6400 XLON 09/05/2023 16:26:49 763886311619452
93 16.6350 CHIX 09/05/2023 16:29:01 1300020LK
8 16.6350 XLON 09/05/2023 16:29:01 763886311619982
235 16.6350 XLON 09/05/2023 16:29:01 763886311619981
188 16.6400 XLON 09/05/2023 16:29:24 763886311620092
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