REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 5731A Smiths Group PLC 25 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
. . . . . .
24/05/2023 £ 16.2342 29,094 £ 16.1650 £ 16.2850 LSE
24/05/2023 £ 16.2320 4,171 £ 16.1700 £ 16.2850 CBOE BXE
24/05/2023 £ 16.2347 7,733 £ 16.1700 £ 16.2850 CBOE CXE
24/05/2023 £ 16.2360 2,077 £ 16.1750 £ 16.2800 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 24 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
. . . . . .
24/05/2023 £ 16.2342 29,094 £ 16.1650 £ 16.2850 LSE
24/05/2023 £ 16.2320 4,171 £ 16.1700 £ 16.2850 CBOE BXE
24/05/2023 £ 16.2347 7,733 £ 16.1700 £ 16.2850 CBOE CXE
24/05/2023 £ 16.2360 2,077 £ 16.1750 £ 16.2800 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 24 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
. . . . . .
24/05/2023 £ 16.2342 29,094 £ 16.1650 £ 16.2850 LSE
24/05/2023 £ 16.2320 4,171 £ 16.1700 £ 16.2850 CBOE BXE
24/05/2023 £ 16.2347 7,733 £ 16.1700 £ 16.2850 CBOE CXE
24/05/2023 £ 16.2360 2,077 £ 16.1750 £ 16.2800 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 24 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
80 16.2300 BATE 24/05/2023 08:46:50 030000BYC
232 16.2300 XLON 24/05/2023 08:46:50 773163440939840
244 16.2300 XLON 24/05/2023 08:46:50 773163440939841
26 16.2250 TRQX 24/05/2023 08:48:32 773163449328770
112 16.2400 CHIX 24/05/2023 08:55:51 130000CZ1
150 16.2450 CHIX 24/05/2023 08:58:58 130000DEB
68 16.2500 TRQX 24/05/2023 08:58:58 773163449330394
87 16.2700 BATE 24/05/2023 09:05:11 030000D8Z
57 16.2600 XLON 24/05/2023 09:05:46 773163440941646
126 16.2600 XLON 24/05/2023 09:05:46 773163440941645
35 16.2650 XLON 24/05/2023 09:05:46 773163440941648
287 16.2650 XLON 24/05/2023 09:05:46 773163440941647
210 16.2600 XLON 24/05/2023 09:08:09 773163440941939
259 16.2550 XLON 24/05/2023 09:09:26 773163440942044
186 16.2400 XLON 24/05/2023 09:13:16 773163440942398
232 16.2350 XLON 24/05/2023 09:14:05 773163440942512
193 16.2350 CHIX 24/05/2023 09:14:32 130000F4Y
171 16.2250 XLON 24/05/2023 09:18:16 773163440942883
234 16.2400 CHIX 24/05/2023 09:25:00 130000G9C
303 16.2350 XLON 24/05/2023 09:25:00 773163440943720
141 16.2400 BATE 24/05/2023 09:25:26 030000EI3
80 16.2350 TRQX 24/05/2023 09:25:26 773163449333948
172 16.2400 XLON 24/05/2023 09:25:26 773163440943757
241 16.2250 XLON 24/05/2023 09:25:56 773163440943845
136 16.2250 BATE 24/05/2023 09:38:00 030000FBG
193 16.2300 CHIX 24/05/2023 09:43:29 130000IAD
89 16.2300 XLON 24/05/2023 09:43:29 773163440945262
203 16.2300 XLON 24/05/2023 09:43:29 773163440945261
460 16.2750 XLON 24/05/2023 09:56:37 773163440946262
141 16.2650 BATE 24/05/2023 09:57:39 030000GJC
217 16.2650 CHIX 24/05/2023 09:57:39 130000JVL
34 16.2650 XLON 24/05/2023 09:57:39 773163440946351
79 16.2650 XLON 24/05/2023 09:57:39 773163440946352
97 16.2650 XLON 24/05/2023 09:57:39 773163440946353
445 16.2550 XLON 24/05/2023 10:08:43 773163440947219
180 16.2500 XLON 24/05/2023 10:13:32 773163440947950
185 16.2300 CHIX 24/05/2023 10:17:18 130000M0S
58 16.2500 TRQX 24/05/2023 10:27:41 773163449341498
82 16.2500 TRQX 24/05/2023 10:27:41 773163449341499
622 16.2500 XLON 24/05/2023 10:27:41 773163440949497
155 16.2500 BATE 24/05/2023 10:30:37 030000IK1
14 16.2550 CHIX 24/05/2023 10:30:37 130000N6Z
222 16.2550 CHIX 24/05/2023 10:30:37 130000N6Y
124 16.2400 BATE 24/05/2023 10:40:38 030000J4Y
58 16.2400 XLON 24/05/2023 10:40:42 773163440950750
156 16.2400 XLON 24/05/2023 10:40:42 773163440950751
317 16.2400 XLON 24/05/2023 10:40:42 773163440950749
107 16.2500 TRQX 24/05/2023 10:43:26 773163449343252
199 16.2600 XLON 24/05/2023 10:45:55 773163440951284
99 16.2650 CHIX 24/05/2023 10:48:41 130000P8O
108 16.2650 CHIX 24/05/2023 10:48:41 130000P8P
117 16.2600 BATE 24/05/2023 10:51:22 030000JYW
28 16.2600 XLON 24/05/2023 10:51:22 773163440951875
247 16.2600 XLON 24/05/2023 10:51:22 773163440951874
277 16.2550 XLON 24/05/2023 10:59:00 773163440952481
187 16.2750 CHIX 24/05/2023 11:05:51 130000QW1
88 16.2750 TRQX 24/05/2023 11:05:51 773163449345689
389 16.2750 XLON 24/05/2023 11:05:51 773163440952941
112 16.2700 BATE 24/05/2023 11:10:24 030000L2S
302 16.2650 XLON 24/05/2023 11:15:14 773163440953732
119 16.2500 BATE 24/05/2023 11:28:04 030000M0B
177 16.2500 CHIX 24/05/2023 11:28:04 130000T2J
176 16.2500 XLON 24/05/2023 11:28:04 773163440954465
10 16.2500 XLON 24/05/2023 11:28:37 773163440954489
33 16.2550 TRQX 24/05/2023 11:33:03 773163449348193
48 16.2550 TRQX 24/05/2023 11:33:03 773163449348194
222 16.2550 XLON 24/05/2023 11:33:03 773163440954687
198 16.2350 CHIX 24/05/2023 11:42:49 130000U6W
102 16.2350 XLON 24/05/2023 11:42:49 773163440955160
170 16.2350 XLON 24/05/2023 11:42:49 773163440955159
131 16.2300 BATE 24/05/2023 11:58:32 030000NRH
239 16.2300 XLON 24/05/2023 11:58:32 773163440956253
221 16.2300 XLON 24/05/2023 12:01:50 773163440956489
59 16.2450 XLON 24/05/2023 12:10:20 773163440957287
225 16.2450 XLON 24/05/2023 12:10:20 773163440957286
267 16.2600 CHIX 24/05/2023 12:21:02 130000Y65
506 16.2600 XLON 24/05/2023 12:21:02 773163440957933
80 16.2550 TRQX 24/05/2023 12:23:47 773163449352973
138 16.2500 BATE 24/05/2023 12:32:12 030000PUF
37 16.2450 XLON 24/05/2023 12:35:15 773163440959127
141 16.2450 XLON 24/05/2023 12:35:15 773163440959128
235 16.2500 CHIX 24/05/2023 12:41:18 130000ZY4
325 16.2500 XLON 24/05/2023 12:41:18 773163440959427
50 16.2400 TRQX 24/05/2023 12:53:58 773163449355573
52 16.2400 TRQX 24/05/2023 12:53:58 773163449355574
199 16.2400 XLON 24/05/2023 12:53:58 773163440960265
397 16.2400 XLON 24/05/2023 12:53:58 773163440960264
132 16.2450 BATE 24/05/2023 12:58:20 030000RDG
110 16.2550 BATE 24/05/2023 13:13:49 030000SEO
197 16.2550 CHIX 24/05/2023 13:13:49 1300012ZP
711 16.2550 XLON 24/05/2023 13:13:49 773163440961538
126 16.2550 CHIX 24/05/2023 13:14:49 130001342
253 16.2500 XLON 24/05/2023 13:16:18 773163440961739
101 16.2550 TRQX 24/05/2023 13:26:40 773163449358516
352 16.2550 XLON 24/05/2023 13:26:40 773163440962280
233 16.2400 CHIX 24/05/2023 13:28:36 1300014E0
124 16.2350 BATE 24/05/2023 13:34:34 030000TSE
8 16.2350 XLON 24/05/2023 13:40:13 773163440963265
161 16.2350 XLON 24/05/2023 13:40:13 773163440963264
300 16.2350 XLON 24/05/2023 13:40:13 773163440963266
54 16.2300 XLON 24/05/2023 13:43:37 773163440963489
128 16.2300 XLON 24/05/2023 13:43:37 773163440963488
289 16.2350 XLON 24/05/2023 13:43:37 773163440963480
45 16.2200 CHIX 24/05/2023 13:45:29 1300016DC
136 16.2200 CHIX 24/05/2023 13:45:29 1300016DB
211 16.2150 XLON 24/05/2023 13:53:48 773163440964473
263 16.2150 XLON 24/05/2023 13:53:48 773163440964468
111 16.2150 BATE 24/05/2023 13:53:50 030000V9S
89 16.1950 TRQX 24/05/2023 14:02:55 773163449362275
202 16.1950 XLON 24/05/2023 14:02:55 773163440965603
185 16.2100 CHIX 24/05/2023 14:03:46 1300018QP
25 16.2300 BATE 24/05/2023 14:13:55 030000WYP
123 16.2300 BATE 24/05/2023 14:13:55 030000WYO
190 16.2300 CHIX 24/05/2023 14:17:47 130001AG8
71 16.2300 XLON 24/05/2023 14:17:47 773163440967240
190 16.2300 XLON 24/05/2023 14:17:47 773163440967241
78 16.2300 XLON 24/05/2023 14:18:19 773163440967311
85 16.2300 XLON 24/05/2023 14:18:35 773163440967370
88 16.2300 XLON 24/05/2023 14:19:50 773163440967513
44 16.2300 XLON 24/05/2023 14:22:47 773163440967863
48 16.2300 XLON 24/05/2023 14:22:47 773163440967862
129 16.2300 XLON 24/05/2023 14:22:47 773163440967861
79 16.2200 XLON 24/05/2023 14:22:53 773163440967876
624 16.2200 XLON 24/05/2023 14:22:53 773163440967877
203 16.2200 XLON 24/05/2023 14:27:32 773163440968544
189 16.2200 CHIX 24/05/2023 14:29:13 130001C1D
120 16.2150 TRQX 24/05/2023 14:30:36 773163449366103
284 16.2150 XLON 24/05/2023 14:30:36 773163440969442
210 16.2050 XLON 24/05/2023 14:31:08 773163440969719
25 16.2150 BATE 24/05/2023 14:33:33 030000ZKI
93 16.2150 BATE 24/05/2023 14:33:33 030000ZKH
131 16.2050 BATE 24/05/2023 14:35:32 030000ZW2
26 16.2000 CHIX 24/05/2023 14:35:35 130001EER
78 16.2000 CHIX 24/05/2023 14:35:35 130001EES
84 16.2000 TRQX 24/05/2023 14:35:46 773163449367944
387 16.1900 XLON 24/05/2023 14:36:46 773163440971220
223 16.1900 CHIX 24/05/2023 14:38:57 130001FIZ
198 16.1900 XLON 24/05/2023 14:38:57 773163440972033
17 16.1950 XLON 24/05/2023 14:39:17 773163440972131
188 16.1950 XLON 24/05/2023 14:39:17 773163440972130
42 16.1850 BATE 24/05/2023 14:42:15 03000113G
290 16.1850 XLON 24/05/2023 14:42:29 773163440972755
247 16.1850 XLON 24/05/2023 14:44:36 773163440973320
52 16.1800 XLON 24/05/2023 14:45:11 773163440973597
136 16.1800 XLON 24/05/2023 14:45:11 773163440973594
123 16.1750 BATE 24/05/2023 14:45:24 0300011MQ
177 16.1700 CHIX 24/05/2023 14:47:58 130001I3B
332 16.1650 XLON 24/05/2023 14:48:55 773163440974956
92 16.1850 TRQX 24/05/2023 14:51:26 773163449371902
196 16.1850 XLON 24/05/2023 14:52:22 773163440975566
210 16.1800 XLON 24/05/2023 14:53:54 773163440975936
7 16.1750 BATE 24/05/2023 14:54:25 030001325
41 16.1750 BATE 24/05/2023 14:54:25 030001323
100 16.1750 BATE 24/05/2023 14:54:25 030001324
81 16.1750 XLON 24/05/2023 14:54:25 773163440976132
116 16.1750 XLON 24/05/2023 14:54:25 773163440976133
153 16.1950 XLON 24/05/2023 14:57:44 773163440976937
189 16.2000 XLON 24/05/2023 14:58:22 773163440977040
208 16.2050 CHIX 24/05/2023 14:59:21 130001KVY
43 16.1950 CHIX 24/05/2023 14:59:49 130001L24
485 16.1850 XLON 24/05/2023 15:02:01 773163440977802
93 16.1850 TRQX 24/05/2023 15:02:59 773163449375089
182 16.1800 CHIX 24/05/2023 15:03:20 130001M14
141 16.1700 BATE 24/05/2023 15:04:45 0300014Q1
358 16.1650 XLON 24/05/2023 15:05:18 773163440978522
189 16.1750 CHIX 24/05/2023 15:08:46 130001NNO
169 16.1700 XLON 24/05/2023 15:08:48 773163440979496
146 16.1750 BATE 24/05/2023 15:11:54 0300015XB
197 16.1750 XLON 24/05/2023 15:11:54 773163440980360
224 16.1750 XLON 24/05/2023 15:11:54 773163440980359
177 16.1700 XLON 24/05/2023 15:13:45 773163440980850
440 16.1750 XLON 24/05/2023 15:15:45 773163440981532
94 16.1750 CHIX 24/05/2023 15:15:58 130001PSY
127 16.1750 CHIX 24/05/2023 15:15:58 130001PSX
92 16.1750 TRQX 24/05/2023 15:15:58 773163449378388
98 16.1800 XLON 24/05/2023 15:19:25 773163440982278
159 16.1800 XLON 24/05/2023 15:19:25 773163440982274
177 16.1900 CHIX 24/05/2023 15:20:46 130001QYV
36 16.1850 BATE 24/05/2023 15:20:55 0300017C2
87 16.1850 BATE 24/05/2023 15:20:55 0300017C1
62 16.1950 XLON 24/05/2023 15:22:54 773163440982758
407 16.1950 XLON 24/05/2023 15:22:54 773163440982757
327 16.1900 XLON 24/05/2023 15:23:50 773163440983032
10 16.2050 TRQX 24/05/2023 15:24:43 773163449380398
52 16.2150 CHIX 24/05/2023 15:25:24 130001S2D
148 16.2150 CHIX 24/05/2023 15:25:24 130001S2E
229 16.2400 XLON 24/05/2023 15:30:03 773163440984129
7 16.2400 TRQX 24/05/2023 15:30:07 773163449381362
151 16.2400 TRQX 24/05/2023 15:30:07 773163449381363
183 16.2400 XLON 24/05/2023 15:30:07 773163440984149
100 16.2250 BATE 24/05/2023 15:30:14 0300018O1
146 16.2300 BATE 24/05/2023 15:31:40 0300018WT
180 16.2300 CHIX 24/05/2023 15:31:40 130001TI1
157 16.2300 XLON 24/05/2023 15:31:40 773163440984849
215 16.2300 XLON 24/05/2023 15:31:40 773163440984850
190 16.2000 XLON 24/05/2023 15:33:44 773163440985226
342 16.2450 XLON 24/05/2023 15:37:11 773163440985751
234 16.2450 XLON 24/05/2023 15:38:03 773163440985868
128 16.2450 CHIX 24/05/2023 15:39:30 130001V6H
144 16.2450 BATE 24/05/2023 15:40:42 030001A1Q
24 16.2350 CHIX 24/05/2023 15:40:42 130001VH4
167 16.2350 CHIX 24/05/2023 15:40:42 130001VH3
481 16.2450 XLON 24/05/2023 15:42:47 773163440986780
36 16.2500 XLON 24/05/2023 15:45:02 773163440987180
181 16.2500 XLON 24/05/2023 15:45:02 773163440987179
49 16.2450 TRQX 24/05/2023 15:45:19 773163449384356
50 16.2450 TRQX 24/05/2023 15:45:19 773163449384357
122 16.2400 XLON 24/05/2023 15:46:03 773163440987396
143 16.2400 XLON 24/05/2023 15:46:03 773163440987395
56 16.2500 CHIX 24/05/2023 15:47:28 130001WV9
180 16.2500 CHIX 24/05/2023 15:47:28 130001WVA
133 16.2600 BATE 24/05/2023 15:48:02 030001AY8
5 16.2600 XLON 24/05/2023 15:48:02 773163440987815
47 16.2600 XLON 24/05/2023 15:48:02 773163440987814
144 16.2600 XLON 24/05/2023 15:48:02 773163440987813
187 16.2550 XLON 24/05/2023 15:49:09 773163440988013
264 16.2600 XLON 24/05/2023 15:51:09 773163440988360
192 16.2550 CHIX 24/05/2023 15:54:09 130001YH4
192 16.2550 XLON 24/05/2023 15:54:09 773163440989048
220 16.2550 XLON 24/05/2023 15:55:13 773163440989282
115 16.2550 BATE 24/05/2023 15:55:49 030001C38
266 16.2550 XLON 24/05/2023 15:57:01 773163440989780
95 16.2500 TRQX 24/05/2023 15:57:28 773163449387113
77 16.2500 XLON 24/05/2023 16:00:43 773163440990598
175 16.2500 XLON 24/05/2023 16:00:43 773163440990597
236 16.2550 CHIX 24/05/2023 16:03:53 1300020RC
355 16.2550 XLON 24/05/2023 16:03:53 773163440991422
239 16.2500 XLON 24/05/2023 16:04:50 773163440991683
211 16.2500 XLON 24/05/2023 16:07:05 773163440992246
100 16.2500 TRQX 24/05/2023 16:09:44 773163449389959
269 16.2500 XLON 24/05/2023 16:09:44 773163440992842
124 16.2500 BATE 24/05/2023 16:09:45 030001E6X
132 16.2500 BATE 24/05/2023 16:10:22 030001EB1
33 16.2500 CHIX 24/05/2023 16:10:22 1300022HV
203 16.2500 CHIX 24/05/2023 16:10:22 1300022HU
175 16.2500 XLON 24/05/2023 16:10:22 773163440993042
182 16.2550 XLON 24/05/2023 16:11:53 773163440993326
68 16.2700 XLON 24/05/2023 16:13:10 773163440993639
105 16.2700 XLON 24/05/2023 16:13:10 773163440993651
212 16.2750 XLON 24/05/2023 16:14:10 773163440993889
203 16.2850 CHIX 24/05/2023 16:15:57 1300023X2
44 16.2700 XLON 24/05/2023 16:20:05 773163440995376
124 16.2700 XLON 24/05/2023 16:20:05 773163440995375
182 16.2700 BATE 24/05/2023 16:21:22 030001GES
123 16.2700 XLON 24/05/2023 16:21:22 773163440995629
150 16.2700 XLON 24/05/2023 16:21:22 773163440995631
500 16.2700 XLON 24/05/2023 16:21:22 773163440995630
419 16.2700 XLON 24/05/2023 16:23:02 773163440996077
212 16.2850 CHIX 24/05/2023 16:26:38 1300027G6
77 16.2850 XLON 24/05/2023 16:27:06 773163440997049
146 16.2800 TRQX 24/05/2023 16:27:08 773163449394117
17 16.2850 BATE 24/05/2023 16:27:11 030001HN8
95 16.2850 XLON 24/05/2023 16:27:54 773163440997226
39 16.2850 CHIX 24/05/2023 16:27:55 1300027VB
64 16.2850 CHIX 24/05/2023 16:27:55 1300027VA
1 16.2850 XLON 24/05/2023 16:28:07 773163440997272
112 16.2850 XLON 24/05/2023 16:28:07 773163440997270
133 16.2850 XLON 24/05/2023 16:28:07 773163440997271
73 16.2800 XLON 24/05/2023 16:28:56 773163440997609
99 16.2850 XLON 24/05/2023 16:29:33 773163440997757
118 16.2850 XLON 24/05/2023 16:29:33 773163440997756
76 16.2850 XLON 24/05/2023 16:29:37 773163440997777
118 16.2850 XLON 24/05/2023 16:29:37 773163440997776
14 16.2750 TRQX 24/05/2023 16:29:45 773163449394704
12 16.2750 TRQX 24/05/2023 16:29:53 773163449394769
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