REG - Smiths Group PLC - Transaction in Own Shares
16/06/2023 07:00
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RNS Number : 9160C Smiths Group PLC 16 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
. . . . . .
15/06/2023 £ 16.9475 27,111 £ 16.8500 £ 17.0700 LSE
15/06/2023 £ 16.9507 4,125 £ 16.8750 £ 17.0700 CBOE BXE
15/06/2023 £ 16.9513 8,814 £ 16.8600 £ 17.0750 CBOE CXE
15/06/2023 £ 16.9512 1,586 £ 16.8550 £ 17.0750 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 15 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
. . . . . .
15/06/2023 £ 16.9475 27,111 £ 16.8500 £ 17.0700 LSE
15/06/2023 £ 16.9507 4,125 £ 16.8750 £ 17.0700 CBOE BXE
15/06/2023 £ 16.9513 8,814 £ 16.8600 £ 17.0750 CBOE CXE
15/06/2023 £ 16.9512 1,586 £ 16.8550 £ 17.0750 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 15 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
. . . . . .
15/06/2023 £ 16.9475 27,111 £ 16.8500 £ 17.0700 LSE
15/06/2023 £ 16.9507 4,125 £ 16.8750 £ 17.0700 CBOE BXE
15/06/2023 £ 16.9513 8,814 £ 16.8600 £ 17.0750 CBOE CXE
15/06/2023 £ 16.9512 1,586 £ 16.8550 £ 17.0750 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 15 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
69 17.0700 BATE 15/06/2023 08:55:43 0300008FT
266 17.0650 XLON 15/06/2023 08:55:43 786769897330787
189 17.0750 CHIX 15/06/2023 08:57:21 130000AYG
48 17.0750 TRQX 15/06/2023 08:57:21 786769905720387
150 17.0700 XLON 15/06/2023 09:00:48 786769897331110
259 17.0400 CHIX 15/06/2023 09:41:55 130000E04
130 17.0550 BATE 15/06/2023 09:46:12 030000ARD
222 17.0550 XLON 15/06/2023 09:48:06 786769897333519
378 17.0500 CHIX 15/06/2023 09:49:27 130000EO7
97 17.0500 CHIX 15/06/2023 09:52:38 130000EXT
103 17.0500 CHIX 15/06/2023 09:52:38 130000EXU
159 17.0450 XLON 15/06/2023 09:56:36 786769897333950
157 17.0450 XLON 15/06/2023 10:01:26 786769897334228
82 17.0500 CHIX 15/06/2023 10:02:37 130000FPF
91 17.0500 CHIX 15/06/2023 10:02:37 130000FPG
169 17.0500 XLON 15/06/2023 10:02:37 786769897334281
80 17.0450 XLON 15/06/2023 10:02:49 786769897334297
144 17.0450 XLON 15/06/2023 10:02:49 786769897334298
167 17.0450 XLON 15/06/2023 10:05:27 786769897334401
188 17.0450 XLON 15/06/2023 10:07:13 786769897334479
184 17.0400 XLON 15/06/2023 10:07:35 786769897334509
163 17.0400 CHIX 15/06/2023 10:13:29 130000GJY
153 17.0400 XLON 15/06/2023 10:13:29 786769897334824
34 17.0350 BATE 15/06/2023 10:13:31 030000C7S
10 17.0350 BATE 15/06/2023 10:14:17 030000C98
117 17.0350 BATE 15/06/2023 10:14:17 030000C97
36 17.0400 BATE 15/06/2023 10:14:17 030000C9A
100 17.0400 BATE 15/06/2023 10:14:17 030000C99
585 17.0350 XLON 15/06/2023 10:14:17 786769897334844
237 17.0350 XLON 15/06/2023 10:14:20 786769897334854
256 17.0350 XLON 15/06/2023 10:14:20 786769897334853
150 17.0300 BATE 15/06/2023 10:15:20 030000CBH
180 17.0300 XLON 15/06/2023 10:15:20 786769897334910
297 17.0250 XLON 15/06/2023 10:20:02 786769897335154
200 17.0250 CHIX 15/06/2023 10:23:29 130000HCA
52 17.0250 TRQX 15/06/2023 10:23:29 786769905729980
162 17.0250 XLON 15/06/2023 10:23:29 786769897335447
110 17.0100 XLON 15/06/2023 10:26:05 786769897335639
173 17.0100 XLON 15/06/2023 10:26:05 786769897335640
111 17.0500 TRQX 15/06/2023 10:54:56 786769905733224
130 17.0550 BATE 15/06/2023 11:03:20 030000F83
154 17.0550 BATE 15/06/2023 11:03:20 030000F88
229 17.0550 CHIX 15/06/2023 11:03:20 130000KYO
239 17.0550 CHIX 15/06/2023 11:03:20 130000KYR
96 17.0550 TRQX 15/06/2023 11:03:20 786769905734172
15 17.0550 XLON 15/06/2023 11:03:20 786769897338116
61 17.0550 XLON 15/06/2023 11:03:20 786769897338131
139 17.0550 XLON 15/06/2023 11:03:20 786769897338117
194 17.0550 XLON 15/06/2023 11:03:20 786769897338132
39 17.0600 XLON 15/06/2023 11:03:20 786769897338134
194 17.0600 XLON 15/06/2023 11:03:20 786769897338133
137 17.0500 XLON 15/06/2023 11:03:23 786769897338146
540 17.0500 XLON 15/06/2023 11:03:23 786769897338147
404 17.0500 XLON 15/06/2023 11:03:24 786769897338150
156 17.0550 XLON 15/06/2023 11:06:11 786769897338308
87 17.0500 TRQX 15/06/2023 11:07:59 786769905734733
178 17.0550 CHIX 15/06/2023 11:09:08 130000LHT
37 17.0250 BATE 15/06/2023 11:13:15 030000FTU
110 17.0250 BATE 15/06/2023 11:13:15 030000FTT
1 17.0350 XLON 15/06/2023 11:13:15 786769897338713
249 17.0350 XLON 15/06/2023 11:13:15 786769897338712
239 16.9800 XLON 15/06/2023 11:22:59 786769897339487
188 16.9700 CHIX 15/06/2023 11:27:35 130000N1P
340 16.9600 XLON 15/06/2023 11:33:15 786769897340110
163 16.9400 CHIX 15/06/2023 11:47:03 130000OPX
270 16.9400 XLON 15/06/2023 11:47:03 786769897341079
111 16.9400 BATE 15/06/2023 11:50:05 030000I3M
55 16.9400 XLON 15/06/2023 11:50:05 786769897341421
110 16.9400 XLON 15/06/2023 11:50:05 786769897341420
74 16.9350 TRQX 15/06/2023 11:50:27 786769905739143
174 16.9200 CHIX 15/06/2023 11:59:37 130000PWQ
160 16.9200 XLON 15/06/2023 11:59:37 786769897342050
166 16.9200 XLON 15/06/2023 11:59:37 786769897342051
161 16.8900 CHIX 15/06/2023 12:11:09 130000QQY
370 16.8900 XLON 15/06/2023 12:11:09 786769897342617
142 16.8850 BATE 15/06/2023 12:12:15 030000JFR
339 16.8950 XLON 15/06/2023 12:23:04 786769897343297
174 16.8900 XLON 15/06/2023 12:33:37 786769897343810
179 16.8900 CHIX 15/06/2023 12:36:16 130000SIA
69 16.8900 TRQX 15/06/2023 12:36:16 786769905743794
110 16.8900 BATE 15/06/2023 12:39:47 030000KUB
159 16.8850 CHIX 15/06/2023 12:45:05 130000T5C
122 16.8800 XLON 15/06/2023 12:45:11 786769897344415
152 16.8800 XLON 15/06/2023 12:45:11 786769897344414
256 16.8800 XLON 15/06/2023 12:45:12 786769897344418
118 16.8750 BATE 15/06/2023 12:48:03 030000LDZ
195 16.8750 XLON 15/06/2023 12:48:03 786769897344591
199 16.8800 XLON 15/06/2023 12:58:04 786769897345011
203 16.8900 CHIX 15/06/2023 13:03:44 130000UN3
262 16.8900 XLON 15/06/2023 13:03:44 786769897345280
112 16.8950 BATE 15/06/2023 13:14:50 030000MYA
205 16.8950 CHIX 15/06/2023 13:14:50 130000VP6
75 16.8950 TRQX 15/06/2023 13:14:50 786769905747551
348 16.8950 XLON 15/06/2023 13:14:50 786769897345927
197 16.8900 XLON 15/06/2023 13:15:09 786769897346004
214 16.8900 XLON 15/06/2023 13:25:39 786769897346903
156 16.8850 CHIX 15/06/2023 13:30:55 130000XWF
165 16.8850 XLON 15/06/2023 13:30:55 786769897347240
154 16.8800 XLON 15/06/2023 13:33:01 786769897347389
118 16.8750 BATE 15/06/2023 13:36:17 030000ORG
284 16.8600 XLON 15/06/2023 13:38:48 786769897347852
73 16.8550 TRQX 15/06/2023 13:42:57 786769905751679
176 16.8600 CHIX 15/06/2023 13:45:01 130000ZGO
171 16.8500 XLON 15/06/2023 13:45:01 786769897348520
164 16.8600 XLON 15/06/2023 13:45:01 786769897348510
178 16.8900 XLON 15/06/2023 13:51:49 786769897349298
133 16.8900 BATE 15/06/2023 14:00:19 030000QTL
175 16.8900 CHIX 15/06/2023 14:00:19 13000119U
314 16.8900 XLON 15/06/2023 14:00:19 786769897349949
262 16.8900 XLON 15/06/2023 14:04:06 786769897350242
169 16.8900 CHIX 15/06/2023 14:04:07 1300011PX
67 16.8900 TRQX 15/06/2023 14:04:07 786769905755108
238 16.8950 XLON 15/06/2023 14:07:07 786769897350625
149 16.8950 XLON 15/06/2023 14:07:08 786769897350627
11 16.8950 BATE 15/06/2023 14:10:00 030000RP1
116 16.8950 BATE 15/06/2023 14:10:00 030000RP0
40 16.8900 XLON 15/06/2023 14:14:06 786769897351051
109 16.8900 XLON 15/06/2023 14:14:06 786769897351052
37 16.9050 TRQX 15/06/2023 14:20:42 786769905757739
66 16.9050 TRQX 15/06/2023 14:20:42 786769905757738
61 16.9050 XLON 15/06/2023 14:20:42 786769897351714
65 16.9050 XLON 15/06/2023 14:20:42 786769897351713
116 16.9050 XLON 15/06/2023 14:20:42 786769897351712
173 16.9050 XLON 15/06/2023 14:20:42 786769897351716
256 16.9250 CHIX 15/06/2023 14:29:17 1300014JV
309 16.9250 XLON 15/06/2023 14:29:17 786769897352478
24 16.9250 BATE 15/06/2023 14:32:16 030000TT3
118 16.9250 BATE 15/06/2023 14:32:16 030000TT2
293 16.9250 XLON 15/06/2023 14:32:50 786769897353116
199 16.9200 CHIX 15/06/2023 14:34:24 1300015QU
270 16.9200 XLON 15/06/2023 14:34:24 786769897353374
103 16.9450 XLON 15/06/2023 14:42:25 786769897354596
220 16.9450 XLON 15/06/2023 14:42:25 786769897354595
234 16.9400 CHIX 15/06/2023 14:42:35 1300017G8
196 16.9400 XLON 15/06/2023 14:42:35 786769897354619
452 16.9400 XLON 15/06/2023 14:42:35 786769897354618
167 16.9500 BATE 15/06/2023 14:45:57 030000W6K
87 16.9500 XLON 15/06/2023 14:45:57 786769897355134
154 16.9500 XLON 15/06/2023 14:45:57 786769897355135
34 16.9500 CHIX 15/06/2023 14:47:20 1300018CV
127 16.9500 CHIX 15/06/2023 14:47:20 1300018CU
166 16.9500 XLON 15/06/2023 14:47:20 786769897355284
68 16.9450 TRQX 15/06/2023 14:47:32 786769905764529
148 16.9550 XLON 15/06/2023 14:51:34 786769897356011
195 16.9550 XLON 15/06/2023 14:51:34 786769897356010
13 16.9550 XLON 15/06/2023 14:54:29 786769897356333
26 16.9550 XLON 15/06/2023 14:54:29 786769897356334
230 16.9600 XLON 15/06/2023 14:54:42 786769897356385
234 16.9600 XLON 15/06/2023 14:54:42 786769897356384
159 16.9700 BATE 15/06/2023 14:57:37 030000Y8K
187 16.9700 BATE 15/06/2023 14:57:37 030000Y8I
87 16.9700 TRQX 15/06/2023 14:57:37 786769905767291
300 16.9700 XLON 15/06/2023 14:57:37 786769897356744
200 16.9750 CHIX 15/06/2023 15:01:19 130001BCV
87 16.9750 TRQX 15/06/2023 15:01:19 786769905768195
202 16.9750 XLON 15/06/2023 15:01:19 786769897357141
264 16.9750 XLON 15/06/2023 15:01:19 786769897357140
36 16.9750 CHIX 15/06/2023 15:01:56 130001BHH
60 16.9750 CHIX 15/06/2023 15:01:56 130001BHF
163 16.9750 CHIX 15/06/2023 15:01:56 130001BHG
147 16.9750 CHIX 15/06/2023 15:02:44 130001BPG
207 16.9650 CHIX 15/06/2023 15:06:37 130001CKJ
628 16.9650 XLON 15/06/2023 15:06:37 786769897357972
355 16.9600 XLON 15/06/2023 15:06:38 786769897357979
118 16.9550 BATE 15/06/2023 15:09:23 0300010GC
214 16.9550 XLON 15/06/2023 15:09:23 786769897358396
237 16.9450 CHIX 15/06/2023 15:11:50 130001DSL
174 16.9450 XLON 15/06/2023 15:11:50 786769897358961
269 16.9350 XLON 15/06/2023 15:12:52 786769897359178
160 16.9150 CHIX 15/06/2023 15:17:38 130001EVM
17 16.9150 XLON 15/06/2023 15:17:38 786769897359976
190 16.9150 XLON 15/06/2023 15:17:38 786769897359975
52 16.9200 XLON 15/06/2023 15:19:36 786769897360294
127 16.9200 XLON 15/06/2023 15:19:36 786769897360293
143 16.9150 BATE 15/06/2023 15:20:00 0300012FG
170 16.9100 CHIX 15/06/2023 15:21:28 130001FOS
56 16.9100 XLON 15/06/2023 15:21:28 786769897360493
472 16.9100 XLON 15/06/2023 15:21:28 786769897360492
127 16.9200 XLON 15/06/2023 15:25:38 786769897360884
24 16.9200 XLON 15/06/2023 15:27:04 786769897361019
74 16.9200 XLON 15/06/2023 15:27:04 786769897361018
127 16.9200 XLON 15/06/2023 15:27:04 786769897361020
72 16.9200 XLON 15/06/2023 15:28:56 786769897361281
127 16.9200 XLON 15/06/2023 15:28:56 786769897361280
68 16.9200 XLON 15/06/2023 15:30:51 786769897361407
127 16.9200 XLON 15/06/2023 15:30:51 786769897361406
20 16.9200 XLON 15/06/2023 15:32:24 786769897361638
127 16.9200 XLON 15/06/2023 15:32:24 786769897361637
2 16.9200 BATE 15/06/2023 15:33:01 0300014IH
44 16.9200 BATE 15/06/2023 15:33:01 0300014IG
60 16.9200 BATE 15/06/2023 15:33:01 0300014IF
12 16.9200 XLON 15/06/2023 15:34:37 786769897361883
14 16.9200 XLON 15/06/2023 15:34:37 786769897361882
127 16.9200 XLON 15/06/2023 15:34:37 786769897361881
146 16.9200 CHIX 15/06/2023 15:34:50 130001I5W
109 16.9200 BATE 15/06/2023 15:35:22 0300014VY
12 16.9200 XLON 15/06/2023 15:35:42 786769897362070
42 16.9200 XLON 15/06/2023 15:35:42 786769897362068
100 16.9200 XLON 15/06/2023 15:35:42 786769897362069
3 16.9200 TRQX 15/06/2023 15:36:02 786769905776739
64 16.9200 TRQX 15/06/2023 15:36:02 786769905776738
128 16.9150 XLON 15/06/2023 15:36:51 786769897362141
238 16.9150 CHIX 15/06/2023 15:36:52 130001IK1
132 16.9100 BATE 15/06/2023 15:37:08 030001554
226 16.9050 CHIX 15/06/2023 15:37:23 130001IO5
40 16.9050 XLON 15/06/2023 15:37:23 786769897362221
180 16.9050 XLON 15/06/2023 15:37:23 786769897362219
194 16.9050 XLON 15/06/2023 15:37:23 786769897362220
80 16.9000 TRQX 15/06/2023 15:37:37 786769905777039
170 16.8850 XLON 15/06/2023 15:38:16 786769897362321
163 16.8600 CHIX 15/06/2023 15:39:22 130001J1C
24 16.9000 XLON 15/06/2023 15:49:32 786769897363735
164 16.9000 XLON 15/06/2023 15:49:53 786769897363766
177 16.9000 XLON 15/06/2023 15:49:53 786769897363764
194 16.9000 XLON 15/06/2023 15:49:53 786769897363765
30 16.8900 BATE 15/06/2023 15:50:25 030001749
48 16.8900 BATE 15/06/2023 15:50:25 030001748
29 16.8950 BATE 15/06/2023 15:50:25 03000174A
32 16.8900 CHIX 15/06/2023 15:50:25 130001L3O
61 16.8900 CHIX 15/06/2023 15:50:25 130001L3P
16 16.8950 TRQX 15/06/2023 15:50:25 786769905780027
71 16.8950 TRQX 15/06/2023 15:50:25 786769905780028
18 16.8950 XLON 15/06/2023 15:50:25 786769897363898
234 16.8950 XLON 15/06/2023 15:50:25 786769897363897
400 16.8950 XLON 15/06/2023 15:50:25 786769897363896
201 16.8900 CHIX 15/06/2023 15:51:25 130001LAO
199 16.8850 XLON 15/06/2023 15:53:21 786769897364183
237 16.8850 XLON 15/06/2023 15:56:10 786769897364647
173 16.8850 BATE 15/06/2023 15:59:17 0300018JM
79 16.8850 TRQX 15/06/2023 15:59:17 786769905782183
235 16.8850 XLON 15/06/2023 15:59:17 786769897365053
228 16.8850 CHIX 15/06/2023 16:01:20 130001NEO
250 16.8850 XLON 15/06/2023 16:01:20 786769897365485
130 16.8950 CHIX 15/06/2023 16:06:51 130001OBM
145 16.9000 XLON 15/06/2023 16:06:51 786769897366121
140 16.9000 XLON 15/06/2023 16:07:51 786769897366288
165 16.9000 XLON 15/06/2023 16:07:51 786769897366287
163 16.8900 BATE 15/06/2023 16:07:54 0300019VX
246 16.8900 CHIX 15/06/2023 16:09:35 130001OUP
508 16.8900 XLON 15/06/2023 16:09:35 786769897366657
13 16.9350 BATE 15/06/2023 16:17:51 030001BQT
126 16.9350 BATE 15/06/2023 16:17:51 030001BQS
409 16.9350 XLON 15/06/2023 16:17:51 786769897368136
59 16.9450 CHIX 15/06/2023 16:18:11 130001QYR
191 16.9450 CHIX 15/06/2023 16:18:22 130001QZV
123 16.9450 TRQX 15/06/2023 16:18:22 786769905786784
169 16.9450 XLON 15/06/2023 16:18:22 786769897368289
217 16.9500 XLON 15/06/2023 16:19:20 786769897368446
260 16.9500 XLON 15/06/2023 16:19:20 786769897368445
130 16.9450 XLON 15/06/2023 16:19:37 786769897368516
132 16.9450 XLON 15/06/2023 16:19:37 786769897368517
27 16.9450 CHIX 15/06/2023 16:20:50 130001RPA
162 16.9450 CHIX 15/06/2023 16:20:50 130001RP7
246 16.9450 XLON 15/06/2023 16:20:50 786769897368832
116 16.9500 BATE 15/06/2023 16:23:54 030001D1V
37 16.9450 XLON 15/06/2023 16:24:18 786769897369595
215 16.9450 XLON 15/06/2023 16:24:18 786769897369596
116 16.9500 BATE 15/06/2023 16:25:00 030001DB9
178 16.9500 XLON 15/06/2023 16:25:00 786769897369742
264 16.9450 XLON 15/06/2023 16:26:20 786769897370023
97 16.9500 XLON 15/06/2023 16:28:52 786769897370747
150 16.9500 XLON 15/06/2023 16:28:52 786769897370746
53 16.9500 TRQX 15/06/2023 16:29:54 786769905789750
2 16.9500 XLON 15/06/2023 16:29:54 786769897371144
208 16.9500 XLON 15/06/2023 16:29:54 786769897371142
158 16.9500 CHIX 15/06/2023 16:29:55 130001UL5
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