REG - Smiths Group PLC - Transaction in Own Shares
11/05/2023 07:00
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RNS Number : 0181Z Smiths Group PLC 11 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
. . . . . .
10/05/2023 £ 16.5394 29,511 £ 16.4650 £ 16.6200 LSE
10/05/2023 £ 16.5399 4,205 £ 16.4750 £ 16.5900 CBOE BXE
10/05/2023 £ 16.5432 7,082 £ 16.4850 £ 16.6150 CBOE CXE
10/05/2023 £ 16.5379 1,755 £ 16.4800 £ 16.5900 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 10 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
. . . . . .
10/05/2023 £ 16.5394 29,511 £ 16.4650 £ 16.6200 LSE
10/05/2023 £ 16.5399 4,205 £ 16.4750 £ 16.5900 CBOE BXE
10/05/2023 £ 16.5432 7,082 £ 16.4850 £ 16.6150 CBOE CXE
10/05/2023 £ 16.5379 1,755 £ 16.4800 £ 16.5900 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 10 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
. . . . . .
10/05/2023 £ 16.5394 29,511 £ 16.4650 £ 16.6200 LSE
10/05/2023 £ 16.5399 4,205 £ 16.4750 £ 16.5900 CBOE BXE
10/05/2023 £ 16.5432 7,082 £ 16.4850 £ 16.6150 CBOE CXE
10/05/2023 £ 16.5379 1,755 £ 16.4800 £ 16.5900 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 10 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
71 16.5500 XLON 10/05/2023 08:51:04 764504786867537
168 16.5500 XLON 10/05/2023 08:51:04 764504786867536
70 16.5400 BATE 10/05/2023 08:56:24 0300008L2
129 16.5350 CHIX 10/05/2023 08:57:12 130000BG2
73 16.5300 XLON 10/05/2023 08:58:28 764504786867965
96 16.5300 XLON 10/05/2023 08:58:28 764504786867964
112 16.5400 XLON 10/05/2023 09:12:39 764504786868986
134 16.5400 XLON 10/05/2023 09:12:39 764504786868987
138 16.5200 XLON 10/05/2023 09:19:12 764504786869509
229 16.5200 XLON 10/05/2023 09:19:12 764504786869508
74 16.5450 BATE 10/05/2023 09:27:03 030000A2T
344 16.5450 XLON 10/05/2023 09:27:03 764504786870019
92 16.5550 BATE 10/05/2023 09:31:20 030000A8C
38 16.5550 CHIX 10/05/2023 09:31:20 130000EAM
155 16.5550 CHIX 10/05/2023 09:31:20 130000EAL
207 16.5550 XLON 10/05/2023 09:31:20 764504786870288
65 16.5700 XLON 10/05/2023 09:40:20 764504786870861
287 16.5700 XLON 10/05/2023 09:40:20 764504786870862
29 16.5500 XLON 10/05/2023 10:03:03 764504786871974
206 16.5500 XLON 10/05/2023 10:03:03 764504786871973
93 16.5600 XLON 10/05/2023 10:05:17 764504786872092
98 16.5600 XLON 10/05/2023 10:05:17 764504786872093
166 16.5450 XLON 10/05/2023 10:08:39 764504786872262
434 16.5450 XLON 10/05/2023 10:08:39 764504786872263
152 16.5550 XLON 10/05/2023 10:21:39 764504786873014
658 16.5550 XLON 10/05/2023 10:21:39 764504786873015
120 16.5500 CHIX 10/05/2023 10:21:42 130000HT9
23 16.5500 TRQX 10/05/2023 10:21:42 764504795265893
34 16.5500 TRQX 10/05/2023 10:21:42 764504795265894
6 16.5500 BATE 10/05/2023 10:21:46 030000CAD
9 16.5500 BATE 10/05/2023 10:21:50 030000CAE
41 16.5700 BATE 10/05/2023 10:29:54 030000CR2
41 16.5700 BATE 10/05/2023 10:29:58 030000CR9
41 16.5700 BATE 10/05/2023 10:30:03 030000CRH
240 16.5600 XLON 10/05/2023 10:30:50 764504786873551
202 16.5600 BATE 10/05/2023 10:35:53 030000D1T
185 16.5600 XLON 10/05/2023 10:35:53 764504786873840
252 16.5600 XLON 10/05/2023 10:35:53 764504786873841
80 16.5650 CHIX 10/05/2023 10:42:46 130000JC1
186 16.5650 CHIX 10/05/2023 10:42:46 130000JC0
4 16.5650 CHIX 10/05/2023 10:43:05 130000JD4
91 16.5650 XLON 10/05/2023 10:45:05 764504786874264
171 16.5650 XLON 10/05/2023 10:45:05 764504786874263
90 16.5800 CHIX 10/05/2023 10:50:54 130000K26
106 16.5800 XLON 10/05/2023 10:50:54 764504786874649
227 16.5800 XLON 10/05/2023 10:50:54 764504786874648
215 16.5900 BATE 10/05/2023 11:06:36 030000EG6
102 16.5900 CHIX 10/05/2023 11:06:36 130000L18
202 16.5900 CHIX 10/05/2023 11:06:36 130000L16
234 16.5900 CHIX 10/05/2023 11:06:36 130000L17
67 16.5900 XLON 10/05/2023 11:06:36 764504786875258
165 16.5900 XLON 10/05/2023 11:06:36 764504786875252
294 16.5900 XLON 10/05/2023 11:06:36 764504786875251
187 16.5950 CHIX 10/05/2023 11:13:25 130000LHK
286 16.5950 XLON 10/05/2023 11:13:25 764504786875583
11 16.5900 BATE 10/05/2023 11:22:53 030000F5P
109 16.5900 BATE 10/05/2023 11:22:53 030000F5O
171 16.5900 XLON 10/05/2023 11:22:53 764504786875953
168 16.5850 XLON 10/05/2023 11:24:10 764504786875998
66 16.5850 CHIX 10/05/2023 11:31:26 130000MKR
135 16.5900 BATE 10/05/2023 11:46:28 030000G3F
178 16.5900 CHIX 10/05/2023 11:46:28 130000NDZ
15 16.5900 TRQX 10/05/2023 11:46:28 764504795272260
119 16.5900 TRQX 10/05/2023 11:46:28 764504795272261
142 16.5900 XLON 10/05/2023 11:46:28 764504786876764
156 16.5900 XLON 10/05/2023 11:46:28 764504786876763
229 16.5900 XLON 10/05/2023 11:46:28 764504786876762
121 16.5800 TRQX 10/05/2023 11:54:31 764504795272866
193 16.5800 XLON 10/05/2023 11:54:31 764504786877271
222 16.5800 XLON 10/05/2023 11:54:31 764504786877272
30 16.5750 CHIX 10/05/2023 11:56:16 130000O1C
144 16.5750 CHIX 10/05/2023 11:56:16 130000O1D
115 16.5750 BATE 10/05/2023 11:57:40 030000GKV
180 16.5700 XLON 10/05/2023 12:00:29 764504786877529
332 16.5800 XLON 10/05/2023 12:05:11 764504786877926
131 16.5650 BATE 10/05/2023 12:22:33 030000HR9
48 16.5600 CHIX 10/05/2023 12:27:03 130000Q4K
171 16.5600 CHIX 10/05/2023 12:27:03 130000Q4J
68 16.5600 XLON 10/05/2023 12:27:03 764504786879263
313 16.5600 XLON 10/05/2023 12:27:03 764504786879262
20 16.5600 XLON 10/05/2023 12:32:41 764504786879548
397 16.5600 XLON 10/05/2023 12:32:41 764504786879549
12 16.5650 BATE 10/05/2023 13:05:06 030000J99
14 16.5650 BATE 10/05/2023 13:05:06 030000J98
5 16.5650 CHIX 10/05/2023 13:06:27 130000SAD
41 16.5650 CHIX 10/05/2023 13:06:27 130000SAE
5 16.5600 CHIX 10/05/2023 13:06:36 130000SAX
121 16.5550 BATE 10/05/2023 13:06:56 030000JCH
278 16.5550 CHIX 10/05/2023 13:06:56 130000SBN
6 16.5600 BATE 10/05/2023 13:17:10 030000JQ7
145 16.5600 BATE 10/05/2023 13:17:10 030000JQ6
61 16.5600 CHIX 10/05/2023 13:17:10 130000SXK
174 16.5600 CHIX 10/05/2023 13:17:10 130000SXJ
32 16.5600 TRQX 10/05/2023 13:17:10 764504795279235
75 16.5600 TRQX 10/05/2023 13:17:10 764504795279234
180 16.5600 XLON 10/05/2023 13:17:10 764504786881742
454 16.5600 XLON 10/05/2023 13:17:10 764504786881741
41 16.5500 TRQX 10/05/2023 13:29:50 764504795280404
106 16.5500 TRQX 10/05/2023 13:29:50 764504795280403
96 16.5500 XLON 10/05/2023 13:29:50 764504786882562
105 16.5500 XLON 10/05/2023 13:29:50 764504786882561
100 16.6050 XLON 10/05/2023 13:30:36 764504786883366
174 16.6050 XLON 10/05/2023 13:30:36 764504786883365
245 16.6050 XLON 10/05/2023 13:30:36 764504786883364
374 16.5900 XLON 10/05/2023 13:30:37 764504786883404
146 16.5900 BATE 10/05/2023 13:31:20 030000KPO
263 16.5850 XLON 10/05/2023 13:31:24 764504786883613
750 16.5800 XLON 10/05/2023 13:32:56 764504786883885
171 16.5900 CHIX 10/05/2023 13:33:19 130000V86
109 16.5900 TRQX 10/05/2023 13:33:19 764504795281627
159 16.5900 XLON 10/05/2023 13:33:19 764504786884010
182 16.5900 XLON 10/05/2023 13:33:19 764504786884011
2 16.5650 XLON 10/05/2023 13:38:15 764504786884443
173 16.5650 XLON 10/05/2023 13:38:15 764504786884444
9 16.5500 BATE 10/05/2023 13:40:37 030000LAJ
201 16.5500 CHIX 10/05/2023 13:42:35 130000W2Y
128 16.5750 XLON 10/05/2023 13:52:00 764504786885501
41 16.5750 XLON 10/05/2023 13:52:35 764504786885539
134 16.5750 XLON 10/05/2023 13:52:35 764504786885538
95 16.5700 TRQX 10/05/2023 13:53:47 764504795284086
639 16.5700 XLON 10/05/2023 13:53:47 764504786885615
164 16.5900 BATE 10/05/2023 14:00:18 030000MJD
67 16.5900 CHIX 10/05/2023 14:00:18 130000Y1A
112 16.5900 CHIX 10/05/2023 14:00:18 130000Y19
236 16.5900 XLON 10/05/2023 14:00:18 764504786886093
181 16.5850 XLON 10/05/2023 14:00:29 764504786886115
113 16.5800 BATE 10/05/2023 14:07:45 030000MZB
220 16.6150 CHIX 10/05/2023 14:16:11 130000ZQ5
187 16.6150 XLON 10/05/2023 14:16:11 764504786887353
78 16.6200 XLON 10/05/2023 14:16:11 764504786887358
135 16.6200 XLON 10/05/2023 14:16:11 764504786887355
199 16.6200 XLON 10/05/2023 14:16:11 764504786887356
199 16.6200 XLON 10/05/2023 14:16:11 764504786887357
468 16.6100 XLON 10/05/2023 14:17:48 764504786887502
172 16.6050 CHIX 10/05/2023 14:18:25 130000ZWR
97 16.6000 XLON 10/05/2023 14:19:31 764504786887604
189 16.6000 XLON 10/05/2023 14:19:31 764504786887603
87 16.5900 TRQX 10/05/2023 14:23:51 764504795287811
170 16.5850 CHIX 10/05/2023 14:26:34 1300010OE
51 16.5850 XLON 10/05/2023 14:26:34 764504786888176
245 16.5850 XLON 10/05/2023 14:26:34 764504786888177
194 16.5850 XLON 10/05/2023 14:27:03 764504786888215
151 16.5800 BATE 10/05/2023 14:28:34 030000OKY
171 16.5800 XLON 10/05/2023 14:30:00 764504786888511
36 16.5800 BATE 10/05/2023 14:30:20 030000OSF
215 16.5600 XLON 10/05/2023 14:33:37 764504786889374
277 16.5600 XLON 10/05/2023 14:33:37 764504786889373
105 16.5550 TRQX 10/05/2023 14:35:26 764504795290249
16 16.5550 BATE 10/05/2023 14:37:25 030000PXJ
41 16.5550 BATE 10/05/2023 14:37:25 030000PXK
54 16.5550 BATE 10/05/2023 14:37:25 030000PXL
191 16.5450 CHIX 10/05/2023 14:37:26 1300012PC
349 16.5400 XLON 10/05/2023 14:39:58 764504786890420
351 16.5400 XLON 10/05/2023 14:39:58 764504786890421
128 16.5350 BATE 10/05/2023 14:41:20 030000QGP
37 16.5250 CHIX 10/05/2023 14:41:41 1300013KS
159 16.5250 CHIX 10/05/2023 14:41:41 1300013KR
13 16.5300 XLON 10/05/2023 14:41:41 764504786890799
206 16.5300 XLON 10/05/2023 14:41:41 764504786890800
85 16.5150 TRQX 10/05/2023 14:45:05 764504795292420
236 16.5150 XLON 10/05/2023 14:45:05 764504786891445
250 16.5100 XLON 10/05/2023 14:45:20 764504786891518
16 16.5000 XLON 10/05/2023 14:47:20 764504786891817
158 16.5000 XLON 10/05/2023 14:47:20 764504786891816
197 16.4950 CHIX 10/05/2023 14:50:38 1300015BA
302 16.4950 XLON 10/05/2023 14:50:38 764504786892319
133 16.4900 BATE 10/05/2023 14:51:00 030000RQO
163 16.4700 XLON 10/05/2023 14:52:46 764504786892693
509 16.4650 XLON 10/05/2023 14:55:41 764504786893129
109 16.4850 TRQX 10/05/2023 15:02:30 764504795296579
44 16.4850 XLON 10/05/2023 15:02:30 764504786894205
264 16.4850 XLON 10/05/2023 15:02:30 764504786894202
383 16.4850 XLON 10/05/2023 15:02:30 764504786894206
41 16.4850 BATE 10/05/2023 15:02:32 030000TB4
67 16.4850 BATE 10/05/2023 15:02:32 030000TB5
7 16.4950 BATE 10/05/2023 15:05:42 030000TOV
123 16.4950 BATE 10/05/2023 15:05:42 030000TOU
57 16.4950 CHIX 10/05/2023 15:05:42 13000183A
199 16.4950 CHIX 10/05/2023 15:05:42 130001839
206 16.4950 XLON 10/05/2023 15:05:42 764504786894663
137 16.4950 XLON 10/05/2023 15:09:42 764504786895176
373 16.4950 XLON 10/05/2023 15:09:42 764504786895175
182 16.5050 CHIX 10/05/2023 15:16:07 1300019T4
79 16.5050 TRQX 10/05/2023 15:16:07 764504795299687
51 16.5050 XLON 10/05/2023 15:16:07 764504786896085
145 16.5050 XLON 10/05/2023 15:16:07 764504786896086
236 16.5050 XLON 10/05/2023 15:16:07 764504786896081
181 16.5050 CHIX 10/05/2023 15:17:19 130001A25
375 16.5050 XLON 10/05/2023 15:17:19 764504786896249
11 16.5150 BATE 10/05/2023 15:18:30 030000V2U
13 16.5150 BATE 10/05/2023 15:18:30 030000V2W
104 16.5150 BATE 10/05/2023 15:18:30 030000V2V
271 16.5100 XLON 10/05/2023 15:18:30 764504786896426
126 16.5150 BATE 10/05/2023 15:21:46 030000VHB
92 16.5150 XLON 10/05/2023 15:21:46 764504786896895
146 16.5150 XLON 10/05/2023 15:21:46 764504786896896
187 16.5100 CHIX 10/05/2023 15:23:46 130001B9Z
31 16.5150 XLON 10/05/2023 15:26:00 764504786897402
174 16.5150 XLON 10/05/2023 15:26:00 764504786897403
322 16.5100 XLON 10/05/2023 15:27:03 764504786897481
68 16.5150 BATE 10/05/2023 15:28:35 030000W2W
212 16.5200 CHIX 10/05/2023 15:30:17 130001CEI
193 16.5250 XLON 10/05/2023 15:30:17 764504786897791
5 16.5250 BATE 10/05/2023 15:32:11 030000WJ2
26 16.5250 BATE 10/05/2023 15:32:11 030000WJ4
77 16.5250 BATE 10/05/2023 15:32:11 030000WJ3
118 16.5250 TRQX 10/05/2023 15:32:11 764504795303030
576 16.5250 XLON 10/05/2023 15:32:11 764504786897992
64 16.5200 XLON 10/05/2023 15:35:11 764504786898370
230 16.5200 XLON 10/05/2023 15:35:11 764504786898368
240 16.5200 XLON 10/05/2023 15:35:11 764504786898369
24 16.5150 CHIX 10/05/2023 15:35:34 130001DDM
209 16.5150 CHIX 10/05/2023 15:41:42 130001ELD
326 16.5150 XLON 10/05/2023 15:41:42 764504786899299
258 16.5150 XLON 10/05/2023 15:41:45 764504786899345
47 16.5100 BATE 10/05/2023 15:42:00 030000XR2
64 16.5100 BATE 10/05/2023 15:42:00 030000XR3
185 16.5000 CHIX 10/05/2023 15:42:07 130001EQE
81 16.5000 XLON 10/05/2023 15:42:07 764504786899438
200 16.5000 XLON 10/05/2023 15:42:07 764504786899437
101 16.4900 TRQX 10/05/2023 15:42:15 764504795305167
116 16.4750 BATE 10/05/2023 15:46:10 030000YB7
166 16.4750 XLON 10/05/2023 15:46:10 764504786900055
149 16.4900 BATE 10/05/2023 15:55:20 030000ZDH
234 16.4900 CHIX 10/05/2023 15:55:20 130001H4L
365 16.4900 XLON 10/05/2023 15:55:20 764504786901243
381 16.4900 XLON 10/05/2023 15:55:20 764504786901242
184 16.4850 XLON 10/05/2023 15:55:42 764504786901323
184 16.4850 XLON 10/05/2023 15:55:42 764504786901324
189 16.4850 XLON 10/05/2023 15:57:49 764504786901538
188 16.4850 CHIX 10/05/2023 15:59:31 130001HTE
70 16.4800 TRQX 10/05/2023 16:00:00 764504795308877
294 16.4800 XLON 10/05/2023 16:00:00 764504786901750
122 16.4850 BATE 10/05/2023 16:02:00 03000105S
380 16.4850 XLON 10/05/2023 16:02:00 764504786901984
300 16.4900 XLON 10/05/2023 16:10:27 764504786903020
20 16.4900 CHIX 10/05/2023 16:10:36 130001JMW
168 16.4900 XLON 10/05/2023 16:10:36 764504786903026
166 16.4900 XLON 10/05/2023 16:11:48 764504786903166
16 16.4900 CHIX 10/05/2023 16:12:00 130001JV9
17 16.4900 CHIX 10/05/2023 16:12:00 130001JVB
61 16.4900 CHIX 10/05/2023 16:12:00 130001JVA
103 16.4900 CHIX 10/05/2023 16:12:00 130001JVC
126 16.4850 TRQX 10/05/2023 16:12:07 764504795311356
4 16.4850 XLON 10/05/2023 16:12:07 764504786903203
7 16.4850 XLON 10/05/2023 16:12:07 764504786903205
369 16.4850 XLON 10/05/2023 16:12:07 764504786903206
400 16.4850 XLON 10/05/2023 16:12:07 764504786903204
41 16.4850 BATE 10/05/2023 16:12:08 0300011E2
77 16.4850 BATE 10/05/2023 16:12:08 0300011E3
124 16.4950 BATE 10/05/2023 16:14:25 0300011RL
174 16.4950 XLON 10/05/2023 16:14:25 764504786903520
19 16.4950 CHIX 10/05/2023 16:17:01 130001KW9
197 16.4950 CHIX 10/05/2023 16:17:01 130001KW8
195 16.4950 XLON 10/05/2023 16:17:01 764504786903894
171 16.4950 XLON 10/05/2023 16:17:02 764504786903896
184 16.4900 XLON 10/05/2023 16:18:53 764504786904181
185 16.4850 XLON 10/05/2023 16:19:27 764504786904296
166 16.4850 XLON 10/05/2023 16:20:49 764504786904513
20 16.4900 CHIX 10/05/2023 16:24:17 130001MK3
196 16.4950 XLON 10/05/2023 16:24:44 764504786905355
3 16.4950 CHIX 10/05/2023 16:25:43 130001MVL
12 16.4950 CHIX 10/05/2023 16:25:43 130001MVM
216 16.4950 BATE 10/05/2023 16:26:27 0300013Y0
249 16.4950 CHIX 10/05/2023 16:26:27 130001N1E
105 16.4950 TRQX 10/05/2023 16:26:27 764504795314846
556 16.4950 XLON 10/05/2023 16:26:27 764504786905676
180 16.5150 XLON 10/05/2023 16:29:14 764504786906233
10 16.5150 XLON 10/05/2023 16:29:39 764504786906309
210 16.5150 XLON 10/05/2023 16:29:39 764504786906308
41 16.5150 CHIX 10/05/2023 16:29:53 130001NTF
41 16.5150 CHIX 10/05/2023 16:29:58 130001NUP
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