REG - Smiths Group PLC - Transaction in Own Shares
14/06/2023 07:00
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RNS Number : 6125C Smiths Group PLC 14 June 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
. . . . . .
13/06/2023 £ 16.9557 27,424 £ 16.7800 £ 17.0650 LSE
13/06/2023 £ 16.9539 4,148 £ 16.8150 £ 17.0600 CBOE BXE
13/06/2023 £ 16.9497 8,790 £ 16.7750 £ 17.0600 CBOE CXE
13/06/2023 £ 16.9582 1,784 £ 16.7900 £ 17.0650 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 13 June 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
. . . . . .
13/06/2023 £ 16.9557 27,424 £ 16.7800 £ 17.0650 LSE
13/06/2023 £ 16.9539 4,148 £ 16.8150 £ 17.0600 CBOE BXE
13/06/2023 £ 16.9497 8,790 £ 16.7750 £ 17.0600 CBOE CXE
13/06/2023 £ 16.9582 1,784 £ 16.7900 £ 17.0650 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 13 June 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
. . . . . .
13/06/2023 £ 16.9557 27,424 £ 16.7800 £ 17.0650 LSE
13/06/2023 £ 16.9539 4,148 £ 16.8150 £ 17.0600 CBOE BXE
13/06/2023 £ 16.9497 8,790 £ 16.7750 £ 17.0600 CBOE CXE
13/06/2023 £ 16.9582 1,784 £ 16.7900 £ 17.0650 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 13 June 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
152 16.8450 CHIX 13/06/2023 08:54:36 130000C8L
121 16.8400 BATE 13/06/2023 08:55:09 0300006NS
37 16.8400 TRQX 13/06/2023 08:55:09 785532955138953
341 16.8350 XLON 13/06/2023 08:56:42 785532946749101
75 16.8050 CHIX 13/06/2023 08:59:55 130000CNC
100 16.8050 CHIX 13/06/2023 08:59:55 130000CNB
173 16.7950 XLON 13/06/2023 08:59:57 785532946749312
40 16.7900 XLON 13/06/2023 09:00:00 785532946749317
144 16.7900 XLON 13/06/2023 09:00:00 785532946749316
340 16.7950 XLON 13/06/2023 09:03:31 785532946749571
54 16.7900 TRQX 13/06/2023 09:04:34 785532955140150
546 16.7800 XLON 13/06/2023 09:18:25 785532946750457
235 16.7750 CHIX 13/06/2023 09:18:31 130000E0K
141 16.8200 BATE 13/06/2023 09:38:40 0300008ZD
155 16.8250 CHIX 13/06/2023 09:38:40 130000FAS
196 16.8250 XLON 13/06/2023 09:38:40 785532946751442
214 16.8250 CHIX 13/06/2023 09:38:41 130000FAU
128 16.8250 BATE 13/06/2023 09:41:02 03000093F
185 16.8250 XLON 13/06/2023 09:41:30 785532946751657
497 16.8250 XLON 13/06/2023 09:41:30 785532946751658
85 16.8400 XLON 13/06/2023 09:45:02 785532946751905
86 16.8400 XLON 13/06/2023 09:45:02 785532946751904
90 16.8350 CHIX 13/06/2023 09:53:18 130000G9K
118 16.8350 CHIX 13/06/2023 09:53:18 130000G9L
239 16.8350 XLON 13/06/2023 09:53:18 785532946752463
132 16.8400 BATE 13/06/2023 10:00:29 030000A2Y
682 16.8600 XLON 13/06/2023 10:13:49 785532946753620
201 16.8850 CHIX 13/06/2023 10:21:06 130000IDM
213 16.8850 XLON 13/06/2023 10:21:06 785532946754291
129 16.8800 BATE 13/06/2023 10:24:00 030000BEP
114 16.8800 TRQX 13/06/2023 10:24:00 785532955148335
232 16.8800 XLON 13/06/2023 10:24:00 785532946754502
183 16.8700 CHIX 13/06/2023 10:35:04 130000JAV
109 16.8800 BATE 13/06/2023 10:39:32 030000C7F
91 16.8800 TRQX 13/06/2023 10:39:32 785532955149868
448 16.8800 XLON 13/06/2023 10:39:32 785532946755369
245 16.8650 XLON 13/06/2023 10:43:25 785532946755798
11 16.8550 CHIX 13/06/2023 10:44:16 130000K42
188 16.8550 CHIX 13/06/2023 10:44:16 130000K3Z
158 16.8300 CHIX 13/06/2023 10:58:20 130000LAU
80 16.8300 TRQX 13/06/2023 10:58:20 785532955151995
66 16.8300 XLON 13/06/2023 10:58:20 785532946756985
197 16.8300 XLON 13/06/2023 10:58:20 785532946756983
197 16.8300 XLON 13/06/2023 10:58:20 785532946756984
135 16.8200 BATE 13/06/2023 11:00:04 030000DLF
2 16.8100 XLON 13/06/2023 11:00:14 785532946757348
219 16.8100 XLON 13/06/2023 11:00:14 785532946757349
83 16.8250 XLON 13/06/2023 11:10:37 785532946758301
98 16.8250 XLON 13/06/2023 11:10:37 785532946758300
234 16.8150 CHIX 13/06/2023 11:12:15 130000MNO
178 16.8100 XLON 13/06/2023 11:14:07 785532946758539
169 16.8200 XLON 13/06/2023 11:17:21 785532946758819
134 16.8150 BATE 13/06/2023 11:21:53 030000EWP
251 16.8250 XLON 13/06/2023 11:27:27 785532946759697
104 16.8700 TRQX 13/06/2023 11:38:15 785532955155900
82 16.8700 XLON 13/06/2023 11:38:15 785532946760364
152 16.8700 XLON 13/06/2023 11:38:15 785532946760365
184 16.8700 XLON 13/06/2023 11:38:15 785532946760362
55 16.8650 CHIX 13/06/2023 11:39:38 130000OY7
170 16.8650 CHIX 13/06/2023 11:39:38 130000OY6
136 16.8600 BATE 13/06/2023 11:46:26 030000GAN
170 16.8600 CHIX 13/06/2023 11:46:26 130000PCS
253 16.8600 XLON 13/06/2023 11:46:26 785532946760929
154 16.8750 XLON 13/06/2023 11:50:19 785532946761168
125 16.8750 BATE 13/06/2023 12:10:38 030000HML
206 16.8750 CHIX 13/06/2023 12:10:38 130000QXO
207 16.8750 XLON 13/06/2023 12:10:38 785532946762283
252 16.8750 XLON 13/06/2023 12:10:38 785532946762284
45 16.8800 XLON 13/06/2023 12:15:22 785532946762644
244 16.8800 XLON 13/06/2023 12:15:22 785532946762645
89 16.8850 TRQX 13/06/2023 12:25:23 785532955159468
65 16.8850 XLON 13/06/2023 12:25:23 785532946763081
228 16.8850 XLON 13/06/2023 12:25:23 785532946763080
141 16.8900 CHIX 13/06/2023 12:32:22 130000SBY
159 16.8900 CHIX 13/06/2023 12:32:22 130000SBX
143 16.8950 BATE 13/06/2023 12:38:08 030000IZA
147 16.8950 XLON 13/06/2023 12:38:08 785532946763784
289 16.8950 XLON 13/06/2023 12:38:08 785532946763783
84 16.9000 TRQX 13/06/2023 12:45:41 785532955161137
194 16.9050 XLON 13/06/2023 12:49:09 785532946764394
176 16.9000 CHIX 13/06/2023 12:50:00 130000TSE
241 16.8950 XLON 13/06/2023 12:52:01 785532946764674
160 16.9100 XLON 13/06/2023 12:58:55 785532946764974
10 16.9300 BATE 13/06/2023 13:09:30 030000KK4
119 16.9300 BATE 13/06/2023 13:09:30 030000KK3
595 16.9200 XLON 13/06/2023 13:09:36 785532946765498
271 16.9350 CHIX 13/06/2023 13:10:35 130000V3R
183 16.9550 CHIX 13/06/2023 13:27:44 130000WO2
454 16.9600 XLON 13/06/2023 13:27:44 785532946766714
188 16.9550 XLON 13/06/2023 13:29:50 785532946766841
156 16.9300 CHIX 13/06/2023 13:30:05 130000XD4
72 16.9300 TRQX 13/06/2023 13:30:05 785532955165266
152 16.9300 XLON 13/06/2023 13:30:05 785532946767132
216 16.9350 XLON 13/06/2023 13:30:05 785532946767064
132 16.9700 BATE 13/06/2023 13:30:41 030000MFH
192 16.9550 XLON 13/06/2023 13:31:03 785532946767638
375 16.9550 XLON 13/06/2023 13:31:03 785532946767637
141 16.9500 BATE 13/06/2023 13:31:53 030000MKV
203 16.9450 XLON 13/06/2023 13:39:07 785532946768364
61 16.9550 XLON 13/06/2023 13:50:02 785532946769179
161 16.9550 XLON 13/06/2023 13:50:02 785532946769178
3 16.9650 TRQX 13/06/2023 13:58:32 785532955168831
22 16.9700 TRQX 13/06/2023 13:59:01 785532955168913
59 16.9700 TRQX 13/06/2023 13:59:01 785532955168914
215 16.9800 CHIX 13/06/2023 14:01:35 1300011XZ
150 16.9800 XLON 13/06/2023 14:01:46 785532946769964
135 16.9850 BATE 13/06/2023 14:08:30 030000P87
268 16.9850 XLON 13/06/2023 14:08:30 785532946770500
167 16.9850 CHIX 13/06/2023 14:16:40 1300013CP
437 16.9850 XLON 13/06/2023 14:16:40 785532946771271
95 17.0100 TRQX 13/06/2023 14:23:38 785532955172074
158 17.0150 CHIX 13/06/2023 14:24:15 13000144F
82 17.0150 XLON 13/06/2023 14:24:15 785532946771816
94 17.0150 XLON 13/06/2023 14:24:15 785532946771815
205 17.0150 XLON 13/06/2023 14:24:15 785532946771814
132 17.0100 BATE 13/06/2023 14:24:57 030000QE6
272 17.0000 XLON 13/06/2023 14:29:21 785532946772494
76 17.0000 CHIX 13/06/2023 14:33:40 13000162W
173 17.0000 CHIX 13/06/2023 14:33:40 13000162V
281 17.0000 XLON 13/06/2023 14:33:40 785532946773533
330 17.0000 XLON 13/06/2023 14:35:15 785532946773838
158 16.9900 XLON 13/06/2023 14:36:00 785532946773955
167 16.9800 BATE 13/06/2023 14:37:19 030000SFT
37 16.9850 BATE 13/06/2023 14:37:19 030000SFU
314 16.9800 CHIX 13/06/2023 14:37:19 1300016TB
84 16.9950 XLON 13/06/2023 14:37:23 785532946774363
465 16.9950 XLON 13/06/2023 14:37:23 785532946774364
28 16.9850 TRQX 13/06/2023 14:40:31 785532955176072
59 16.9850 TRQX 13/06/2023 14:40:31 785532955176073
151 16.9850 XLON 13/06/2023 14:40:31 785532946774962
162 16.9800 XLON 13/06/2023 14:40:36 785532946774979
111 16.9950 BATE 13/06/2023 14:48:32 030000U3D
160 16.9950 CHIX 13/06/2023 14:48:32 13000198T
646 16.9950 XLON 13/06/2023 14:48:32 785532946776189
14 16.9900 XLON 13/06/2023 14:50:28 785532946776557
441 16.9900 XLON 13/06/2023 14:50:28 785532946776556
6 16.9950 BATE 13/06/2023 14:57:43 030000VHX
151 16.9950 BATE 13/06/2023 14:57:43 030000VHW
105 16.9950 TRQX 13/06/2023 14:57:43 785532955180342
37 16.9950 XLON 13/06/2023 14:57:43 785532946777645
87 16.9950 XLON 13/06/2023 14:57:43 785532946777646
168 16.9950 XLON 13/06/2023 14:57:43 785532946777652
457 16.9950 XLON 13/06/2023 14:57:43 785532946777644
55 16.9900 CHIX 13/06/2023 14:57:46 130001B6V
155 16.9900 CHIX 13/06/2023 14:57:46 130001B6T
24 16.9900 CHIX 13/06/2023 14:57:50 130001B7S
102 16.9900 CHIX 13/06/2023 14:57:50 130001B7T
40 16.9900 CHIX 13/06/2023 14:58:04 130001BAE
116 16.9950 BATE 13/06/2023 15:00:10 030000VV6
184 16.9950 CHIX 13/06/2023 15:00:10 130001BOD
150 16.9950 XLON 13/06/2023 15:00:10 785532946778164
150 16.9950 XLON 13/06/2023 15:00:10 785532946778201
172 16.9950 XLON 13/06/2023 15:00:10 785532946778165
12 16.9850 CHIX 13/06/2023 15:02:54 130001C2W
140 16.9850 CHIX 13/06/2023 15:02:54 130001C2X
79 16.9850 TRQX 13/06/2023 15:02:54 785532955181551
175 16.9850 XLON 13/06/2023 15:02:54 785532946778549
119 16.9900 BATE 13/06/2023 15:07:10 030000WTP
11 16.9900 XLON 13/06/2023 15:07:10 785532946779160
29 16.9900 XLON 13/06/2023 15:07:10 785532946779157
90 16.9900 XLON 13/06/2023 15:07:10 785532946779156
135 16.9900 XLON 13/06/2023 15:07:10 785532946779158
218 16.9900 XLON 13/06/2023 15:07:10 785532946779159
172 17.0000 CHIX 13/06/2023 15:09:10 130001DAR
162 17.0000 XLON 13/06/2023 15:09:10 785532946779393
30 16.9900 XLON 13/06/2023 15:14:03 785532946780138
119 16.9900 XLON 13/06/2023 15:14:03 785532946780137
246 16.9950 CHIX 13/06/2023 15:15:23 130001EJ3
543 16.9950 XLON 13/06/2023 15:15:23 785532946780354
92 16.9900 TRQX 13/06/2023 15:15:56 785532955185196
45 16.9850 CHIX 13/06/2023 15:17:01 130001EZ1
111 16.9850 CHIX 13/06/2023 15:17:01 130001EZ2
148 16.9850 XLON 13/06/2023 15:17:01 785532946780600
192 16.9850 XLON 13/06/2023 15:17:01 785532946780601
55 17.0100 XLON 13/06/2023 15:22:50 785532946781338
92 17.0100 XLON 13/06/2023 15:23:31 785532946781437
110 17.0150 BATE 13/06/2023 15:24:20 030000ZD4
24 17.0150 BATE 13/06/2023 15:26:07 030000ZMS
93 17.0150 BATE 13/06/2023 15:26:07 030000ZMN
162 17.0150 CHIX 13/06/2023 15:26:07 130001GMV
217 17.0350 XLON 13/06/2023 15:27:50 785532946782176
272 17.0350 XLON 13/06/2023 15:27:50 785532946782178
20 17.0500 XLON 13/06/2023 15:30:36 785532946782467
40 17.0500 XLON 13/06/2023 15:30:36 785532946782469
100 17.0500 XLON 13/06/2023 15:30:36 785532946782468
94 17.0450 XLON 13/06/2023 15:30:45 785532946782479
98 17.0450 XLON 13/06/2023 15:30:45 785532946782478
214 17.0400 CHIX 13/06/2023 15:31:12 130001HHY
97 17.0400 TRQX 13/06/2023 15:31:12 785532955188899
148 17.0400 XLON 13/06/2023 15:32:32 785532946782763
161 17.0400 BATE 13/06/2023 15:33:14 0300010KQ
623 17.0450 XLON 13/06/2023 15:33:14 785532946782847
169 17.0350 CHIX 13/06/2023 15:35:03 130001I63
162 17.0350 XLON 13/06/2023 15:35:03 785532946783052
279 17.0300 XLON 13/06/2023 15:37:14 785532946783410
135 17.0300 BATE 13/06/2023 15:39:19 0300011EN
175 17.0300 XLON 13/06/2023 15:39:19 785532946783693
215 17.0300 CHIX 13/06/2023 15:40:28 130001J0X
49 17.0300 XLON 13/06/2023 15:41:41 785532946784031
80 17.0300 XLON 13/06/2023 15:41:41 785532946784032
111 17.0300 XLON 13/06/2023 15:41:41 785532946784030
257 17.0300 XLON 13/06/2023 15:43:25 785532946784256
197 17.0300 CHIX 13/06/2023 15:46:29 130001K31
94 17.0300 TRQX 13/06/2023 15:46:29 785532955192085
177 17.0300 XLON 13/06/2023 15:46:29 785532946784593
166 17.0200 XLON 13/06/2023 15:47:23 785532946784729
149 17.0200 BATE 13/06/2023 15:50:32 0300012UP
175 17.0200 CHIX 13/06/2023 15:50:32 130001KVH
434 17.0200 XLON 13/06/2023 15:52:03 785532946785435
170 17.0200 XLON 13/06/2023 15:52:48 785532946785584
107 17.0300 BATE 13/06/2023 15:57:13 0300013QO
26 17.0300 XLON 13/06/2023 15:57:13 785532946786185
340 17.0300 XLON 13/06/2023 15:57:13 785532946786184
75 17.0300 TRQX 13/06/2023 15:59:20 785532955195166
169 17.0300 XLON 13/06/2023 15:59:20 785532946786428
152 17.0350 XLON 13/06/2023 16:01:42 785532946786793
231 17.0350 XLON 13/06/2023 16:01:42 785532946786799
23 17.0350 CHIX 13/06/2023 16:02:04 130001NDG
61 17.0350 CHIX 13/06/2023 16:02:49 130001NKF
81 17.0350 CHIX 13/06/2023 16:02:49 130001NKH
368 17.0300 XLON 13/06/2023 16:04:25 785532946787198
57 17.0500 XLON 13/06/2023 16:11:38 785532946788266
173 17.0500 XLON 13/06/2023 16:11:38 785532946788267
200 17.0500 CHIX 13/06/2023 16:12:23 130001PNU
738 17.0450 XLON 13/06/2023 16:12:23 785532946788365
142 17.0550 BATE 13/06/2023 16:13:23 0300016I4
58 17.0550 CHIX 13/06/2023 16:14:28 130001Q58
130 17.0550 CHIX 13/06/2023 16:14:28 130001Q57
172 17.0550 CHIX 13/06/2023 16:14:28 130001Q55
91 17.0550 TRQX 13/06/2023 16:14:28 785532955198805
180 17.0550 XLON 13/06/2023 16:14:28 785532946788629
153 17.0550 CHIX 13/06/2023 16:17:22 130001QXC
180 17.0550 XLON 13/06/2023 16:17:22 785532946789100
313 17.0550 XLON 13/06/2023 16:17:22 785532946789102
81 17.0550 TRQX 13/06/2023 16:22:16 785532955200815
5 17.0550 BATE 13/06/2023 16:22:19 03000189O
100 17.0550 BATE 13/06/2023 16:22:19 03000189P
9 17.0550 BATE 13/06/2023 16:22:20 0300018A5
66 17.0550 BATE 13/06/2023 16:22:20 0300018A6
25 17.0650 XLON 13/06/2023 16:23:28 785532946790235
195 17.0650 XLON 13/06/2023 16:23:28 785532946790234
19 17.0650 XLON 13/06/2023 16:23:46 785532946790307
230 17.0650 XLON 13/06/2023 16:23:46 785532946790308
89 17.0600 CHIX 13/06/2023 16:24:02 130001SMK
133 17.0600 CHIX 13/06/2023 16:24:02 130001SML
637 17.0600 XLON 13/06/2023 16:24:02 785532946790373
1 17.0600 BATE 13/06/2023 16:24:47 0300018RS
6 17.0600 BATE 13/06/2023 16:24:52 0300018T0
7 17.0600 BATE 13/06/2023 16:24:52 0300018T1
37 17.0600 BATE 13/06/2023 16:24:57 0300018U8
190 17.0600 CHIX 13/06/2023 16:26:16 130001TCV
5 17.0600 BATE 13/06/2023 16:26:45 0300019AW
67 17.0600 BATE 13/06/2023 16:26:45 0300019AX
100 17.0600 BATE 13/06/2023 16:26:45 0300019AV
111 17.0600 XLON 13/06/2023 16:29:15 785532946791417
143 17.0600 XLON 13/06/2023 16:29:15 785532946791418
37 17.0600 XLON 13/06/2023 16:29:20 785532946791435
168 17.0600 XLON 13/06/2023 16:29:20 785532946791436
55 17.0600 XLON 13/06/2023 16:29:22 785532946791439
99 17.0600 XLON 13/06/2023 16:29:22 785532946791440
79 17.0650 TRQX 13/06/2023 16:29:25 785532955202566
4 17.0600 BATE 13/06/2023 16:29:45 0300019WC
5 17.0600 BATE 13/06/2023 16:29:45 0300019WE
6 17.0600 BATE 13/06/2023 16:29:45 0300019WD
10 17.0600 CHIX 13/06/2023 16:29:49 130001UBL
2 17.0600 CHIX 13/06/2023 16:29:50 130001UBZ
2 17.0600 CHIX 13/06/2023 16:29:50 130001UC0
4 17.0600 CHIX 13/06/2023 16:29:50 130001UC1
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