REG - Smiths Group PLC - Transaction in Own Shares
22/06/2023 07:00
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RNS Number : 5094D Smiths Group PLC 22 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
. . . . . .
21/06/2023 £ 16.5174 28,010 £ 16.4700 £ 16.6050 LSE
21/06/2023 £ 16.5178 4,266 £ 16.4700 £ 16.6050 CBOE BXE
21/06/2023 £ 16.5194 8,548 £ 16.4700 £ 16.6000 CBOE CXE
21/06/2023 £ 16.5216 1,688 £ 16.4750 £ 16.6050 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 21 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
. . . . . .
21/06/2023 £ 16.5174 28,010 £ 16.4700 £ 16.6050 LSE
21/06/2023 £ 16.5178 4,266 £ 16.4700 £ 16.6050 CBOE BXE
21/06/2023 £ 16.5194 8,548 £ 16.4700 £ 16.6000 CBOE CXE
21/06/2023 £ 16.5216 1,688 £ 16.4750 £ 16.6050 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 21 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
. . . . . .
21/06/2023 £ 16.5174 28,010 £ 16.4700 £ 16.6050 LSE
21/06/2023 £ 16.5178 4,266 £ 16.4700 £ 16.6050 CBOE BXE
21/06/2023 £ 16.5194 8,548 £ 16.4700 £ 16.6000 CBOE CXE
21/06/2023 £ 16.5216 1,688 £ 16.4750 £ 16.6050 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 21 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
83 16.5000 BATE 21/06/2023 09:06:41 0300009CO
34 16.5000 TRQX 21/06/2023 09:06:41 790480757465188
403 16.5000 XLON 21/06/2023 09:06:41 790480749074903
72 16.5250 BATE 21/06/2023 09:09:32 0300009J6
52 16.5250 TRQX 21/06/2023 09:09:32 790480757465574
189 16.5450 CHIX 21/06/2023 09:16:19 130000CHY
256 16.5550 XLON 21/06/2023 09:39:56 790480749076659
15 16.5550 TRQX 21/06/2023 09:41:55 790480757469285
28 16.5550 TRQX 21/06/2023 09:41:55 790480757469286
137 16.5550 XLON 21/06/2023 09:43:17 790480749076810
171 16.5600 CHIX 21/06/2023 09:46:00 130000F0Z
8 16.5600 XLON 21/06/2023 09:46:00 790480749076945
11 16.5600 XLON 21/06/2023 09:46:00 790480749076944
110 16.5600 XLON 21/06/2023 09:46:00 790480749076946
259 16.5600 XLON 21/06/2023 09:46:00 790480749076943
178 16.5600 XLON 21/06/2023 09:47:08 790480749077009
155 16.5600 CHIX 21/06/2023 09:51:27 130000FHU
195 16.5600 XLON 21/06/2023 09:51:27 790480749077229
205 16.5600 XLON 21/06/2023 09:51:27 790480749077224
42 16.5450 XLON 21/06/2023 09:57:50 790480749077550
289 16.5450 CHIX 21/06/2023 10:03:59 130000GPL
254 16.5450 XLON 21/06/2023 10:03:59 790480749077829
400 16.5450 XLON 21/06/2023 10:03:59 790480749077828
136 16.5400 XLON 21/06/2023 10:05:03 790480749077881
185 16.5500 BATE 21/06/2023 10:13:19 030000CQ8
260 16.5500 XLON 21/06/2023 10:13:19 790480749078353
198 16.5400 XLON 21/06/2023 10:15:02 790480749078428
143 16.5450 BATE 21/06/2023 10:16:53 030000CWB
187 16.5450 CHIX 21/06/2023 10:16:53 130000HUA
436 16.5350 XLON 21/06/2023 10:28:15 790480749079000
132 16.6050 BATE 21/06/2023 10:52:14 030000EN5
98 16.6050 TRQX 21/06/2023 10:52:14 790480757476884
215 16.6050 XLON 21/06/2023 10:52:14 790480749080362
121 16.6000 BATE 21/06/2023 10:58:56 030000EXS
67 16.6000 CHIX 21/06/2023 10:58:56 130000LB5
230 16.6000 CHIX 21/06/2023 10:58:56 130000LB4
191 16.6000 XLON 21/06/2023 10:58:56 790480749080638
494 16.6000 XLON 21/06/2023 10:58:56 790480749080637
67 16.5950 CHIX 21/06/2023 10:58:58 130000LBA
185 16.5950 CHIX 21/06/2023 10:58:58 130000LBB
199 16.5950 XLON 21/06/2023 10:58:58 790480749080643
131 16.5850 BATE 21/06/2023 11:12:13 030000FMK
149 16.5850 XLON 21/06/2023 11:12:13 790480749081296
83 16.5800 CHIX 21/06/2023 11:17:49 130000MPK
92 16.5800 TRQX 21/06/2023 11:17:49 790480757479266
255 16.5750 XLON 21/06/2023 11:17:52 790480749081674
155 16.5550 CHIX 21/06/2023 11:21:00 130000MW3
242 16.5550 XLON 21/06/2023 11:21:00 790480749081831
12 16.5500 XLON 21/06/2023 11:29:14 790480749082092
151 16.5500 XLON 21/06/2023 11:29:14 790480749082093
118 16.5500 BATE 21/06/2023 11:33:15 030000GJT
166 16.5500 CHIX 21/06/2023 11:33:15 130000NTI
150 16.5500 XLON 21/06/2023 11:33:15 790480749082438
70 16.5600 TRQX 21/06/2023 11:34:55 790480757480822
172 16.5600 XLON 21/06/2023 11:36:19 790480749082615
4 16.5450 BATE 21/06/2023 12:02:17 030000I1P
119 16.5450 BATE 21/06/2023 12:02:17 030000I1O
156 16.5450 CHIX 21/06/2023 12:02:17 130000Q6L
2 16.5500 XLON 21/06/2023 12:02:17 790480749083873
200 16.5500 XLON 21/06/2023 12:02:17 790480749083872
74 16.5400 TRQX 21/06/2023 12:02:59 790480757483621
4 16.5400 XLON 21/06/2023 12:02:59 790480749083941
47 16.5400 XLON 21/06/2023 12:02:59 790480749083940
95 16.5400 XLON 21/06/2023 12:02:59 790480749083942
144 16.5400 XLON 21/06/2023 12:02:59 790480749083943
110 16.5500 XLON 21/06/2023 12:04:35 790480749084078
305 16.5500 XLON 21/06/2023 12:04:35 790480749084079
19 16.5550 CHIX 21/06/2023 12:05:34 130000QHP
124 16.5550 CHIX 21/06/2023 12:05:34 130000QHO
499 16.5550 XLON 21/06/2023 12:05:38 790480749084140
140 16.5400 XLON 21/06/2023 12:13:18 790480749084400
115 16.5150 BATE 21/06/2023 12:18:36 030000IQF
163 16.5150 CHIX 21/06/2023 12:22:03 130000RNL
261 16.5250 XLON 21/06/2023 12:31:30 790480749085434
163 16.5150 CHIX 21/06/2023 12:35:46 130000SEJ
131 16.5200 BATE 21/06/2023 12:46:59 030000JU2
9 16.5200 CHIX 21/06/2023 12:46:59 130000T73
163 16.5200 CHIX 21/06/2023 12:46:59 130000T72
90 16.5200 TRQX 21/06/2023 12:46:59 790480757487555
598 16.5200 XLON 21/06/2023 12:46:59 790480749086172
164 16.5200 XLON 21/06/2023 12:51:27 790480749086402
207 16.5200 XLON 21/06/2023 12:56:29 790480749086665
148 16.5200 BATE 21/06/2023 13:00:48 030000KKJ
84 16.5200 TRQX 21/06/2023 13:00:48 790480757488901
276 16.5200 XLON 21/06/2023 13:00:48 790480749086862
202 16.5200 CHIX 21/06/2023 13:05:45 130000UNF
142 16.5200 XLON 21/06/2023 13:05:45 790480749087064
140 16.5250 XLON 21/06/2023 13:08:12 790480749087167
159 16.5200 XLON 21/06/2023 13:08:58 790480749087212
45 16.5100 XLON 21/06/2023 13:13:36 790480749087356
144 16.5100 CHIX 21/06/2023 13:14:33 130000V9I
146 16.5100 XLON 21/06/2023 13:14:33 790480749087373
246 16.5050 XLON 21/06/2023 13:19:10 790480749087666
124 16.5050 BATE 21/06/2023 13:30:13 030000M21
249 16.5050 XLON 21/06/2023 13:30:13 790480749088336
247 16.5200 XLON 21/06/2023 13:34:18 790480749088525
212 16.5150 CHIX 21/06/2023 13:34:22 130000X56
13 16.5100 BATE 21/06/2023 13:40:02 030000MLF
116 16.5100 BATE 21/06/2023 13:40:02 030000MLG
81 16.5100 TRQX 21/06/2023 13:40:02 790480757493256
168 16.5100 XLON 21/06/2023 13:40:02 790480749088903
260 16.5100 XLON 21/06/2023 13:40:02 790480749088902
160 16.5050 CHIX 21/06/2023 13:40:07 130000XR7
242 16.4950 XLON 21/06/2023 13:44:52 790480749089062
18 16.4950 XLON 21/06/2023 13:52:22 790480749089533
122 16.4950 XLON 21/06/2023 13:52:22 790480749089532
314 16.4900 XLON 21/06/2023 13:54:54 790480749089677
251 16.4950 CHIX 21/06/2023 13:58:11 130000ZAA
27 16.4950 TRQX 21/06/2023 14:05:09 790480757496199
57 16.4950 TRQX 21/06/2023 14:05:09 790480757496200
190 16.4950 XLON 21/06/2023 14:05:09 790480749090288
191 16.4950 XLON 21/06/2023 14:05:09 790480749090289
92 16.4900 BATE 21/06/2023 14:06:31 030000O2P
409 16.4900 XLON 21/06/2023 14:07:06 790480749090403
136 16.4850 BATE 21/06/2023 14:11:16 030000OE5
159 16.4850 CHIX 21/06/2023 14:11:16 1300010H1
256 16.4850 XLON 21/06/2023 14:11:16 790480749090630
155 16.4750 CHIX 21/06/2023 14:17:49 13000117X
185 16.4750 XLON 21/06/2023 14:17:49 790480749091037
231 16.4750 XLON 21/06/2023 14:17:49 790480749091034
123 16.4750 BATE 21/06/2023 14:26:08 030000PG8
170 16.4750 CHIX 21/06/2023 14:26:08 13000123S
22 16.4750 TRQX 21/06/2023 14:26:08 790480757498972
45 16.4750 TRQX 21/06/2023 14:26:08 790480757498973
527 16.4750 XLON 21/06/2023 14:26:08 790480749091614
24 16.4800 XLON 21/06/2023 14:34:47 790480749092546
66 16.5000 TRQX 21/06/2023 14:41:48 790480757503423
87 16.5000 XLON 21/06/2023 14:41:48 790480749093423
532 16.5000 XLON 21/06/2023 14:41:48 790480749093422
113 16.5200 XLON 21/06/2023 14:41:56 790480749093470
234 16.5200 XLON 21/06/2023 14:41:56 790480749093469
185 16.5150 XLON 21/06/2023 14:41:58 790480749093473
253 16.5150 CHIX 21/06/2023 14:42:11 1300015AD
153 16.5150 BATE 21/06/2023 14:42:26 030000RR4
42 16.5300 XLON 21/06/2023 14:43:16 790480749093679
126 16.5300 XLON 21/06/2023 14:43:16 790480749093680
45 16.5350 XLON 21/06/2023 14:45:41 790480749094016
269 16.5350 XLON 21/06/2023 14:45:41 790480749094015
270 16.5300 CHIX 21/06/2023 14:45:42 1300015ZY
43 16.5500 XLON 21/06/2023 14:47:21 790480749094181
209 16.5500 XLON 21/06/2023 14:47:21 790480749094180
4 16.5450 CHIX 21/06/2023 14:47:48 1300016EU
151 16.5450 CHIX 21/06/2023 14:47:48 1300016EV
81 16.5450 TRQX 21/06/2023 14:47:48 790480757505014
542 16.5450 XLON 21/06/2023 14:47:48 790480749094221
155 16.5400 BATE 21/06/2023 14:48:36 030000SIV
142 16.5400 XLON 21/06/2023 14:48:36 790480749094277
164 16.5300 XLON 21/06/2023 14:49:42 790480749094476
224 16.5300 XLON 21/06/2023 14:51:18 790480749094725
126 16.5250 BATE 21/06/2023 14:51:57 030000SZM
172 16.5250 CHIX 21/06/2023 14:51:57 13000176F
151 16.5300 XLON 21/06/2023 14:54:02 790480749095078
246 16.5250 XLON 21/06/2023 14:54:37 790480749095175
162 16.5200 XLON 21/06/2023 14:55:55 790480749095313
59 16.5150 XLON 21/06/2023 14:56:15 790480749095355
91 16.5150 XLON 21/06/2023 14:56:15 790480749095354
69 16.5100 TRQX 21/06/2023 14:57:29 790480757507353
3 16.5100 XLON 21/06/2023 14:57:29 790480749095516
156 16.5100 XLON 21/06/2023 14:57:29 790480749095517
122 16.5050 BATE 21/06/2023 14:57:55 030000TOB
252 16.5000 CHIX 21/06/2023 14:58:19 13000189G
363 16.4950 XLON 21/06/2023 15:00:29 790480749095815
203 16.5000 XLON 21/06/2023 15:02:30 790480749096039
115 16.4900 BATE 21/06/2023 15:02:37 030000UBT
149 16.4900 CHIX 21/06/2023 15:02:37 13000194E
269 16.4850 XLON 21/06/2023 15:03:15 790480749096171
70 16.4900 XLON 21/06/2023 15:04:47 790480749096328
140 16.4900 XLON 21/06/2023 15:04:47 790480749096329
203 16.4900 CHIX 21/06/2023 15:08:38 130001ACZ
144 16.4900 XLON 21/06/2023 15:08:38 790480749096709
303 16.4900 XLON 21/06/2023 15:08:38 790480749096708
114 16.4850 BATE 21/06/2023 15:08:46 030000V5R
22 16.4950 XLON 21/06/2023 15:13:17 790480749097030
118 16.4950 XLON 21/06/2023 15:13:17 790480749097029
201 16.5000 XLON 21/06/2023 15:15:53 790480749097255
100 16.5000 TRQX 21/06/2023 15:15:55 790480757511716
66 16.5000 XLON 21/06/2023 15:15:56 790480749097289
44 16.5000 XLON 21/06/2023 15:17:00 790480749097354
97 16.5000 XLON 21/06/2023 15:17:00 790480749097353
231 16.5000 XLON 21/06/2023 15:17:54 790480749097422
46 16.5000 CHIX 21/06/2023 15:21:12 130001CLM
93 16.5000 CHIX 21/06/2023 15:21:12 130001CLN
212 16.5050 CHIX 21/06/2023 15:25:23 130001DEW
274 16.5050 CHIX 21/06/2023 15:25:23 130001DF1
105 16.5050 TRQX 21/06/2023 15:25:23 790480757513943
565 16.5050 XLON 21/06/2023 15:25:23 790480749098161
106 16.5050 XLON 21/06/2023 15:25:37 790480749098207
134 16.5050 XLON 21/06/2023 15:25:37 790480749098209
201 16.5050 XLON 21/06/2023 15:25:37 790480749098208
98 16.5050 XLON 21/06/2023 15:28:06 790480749098428
23 16.5050 BATE 21/06/2023 15:28:28 030000XEL
100 16.5050 BATE 21/06/2023 15:28:28 030000XEM
256 16.5050 XLON 21/06/2023 15:28:44 790480749098459
127 16.5000 BATE 21/06/2023 15:28:46 030000XF3
34 16.5000 CHIX 21/06/2023 15:28:46 130001DW6
116 16.5000 CHIX 21/06/2023 15:28:46 130001DW5
56 16.5000 XLON 21/06/2023 15:28:46 790480749098463
475 16.5000 XLON 21/06/2023 15:28:46 790480749098464
36 16.5000 TRQX 21/06/2023 15:32:00 790480757515317
36 16.5000 TRQX 21/06/2023 15:32:00 790480757515318
158 16.5000 XLON 21/06/2023 15:32:00 790480749098786
189 16.5000 BATE 21/06/2023 15:41:01 030000YQ1
220 16.5000 CHIX 21/06/2023 15:41:01 130001FU2
461 16.5000 XLON 21/06/2023 15:41:01 790480749099559
147 16.5000 XLON 21/06/2023 15:41:04 790480749099599
233 16.5000 XLON 21/06/2023 15:41:04 790480749099597
390 16.5000 XLON 21/06/2023 15:41:04 790480749099598
152 16.5000 BATE 21/06/2023 15:46:00 030000ZBH
268 16.5000 CHIX 21/06/2023 15:46:00 130001GSQ
76 16.5000 TRQX 21/06/2023 15:46:00 790480757518259
31 16.5000 XLON 21/06/2023 15:46:00 790480749100041
200 16.5000 XLON 21/06/2023 15:46:00 790480749100040
201 16.5000 XLON 21/06/2023 15:46:00 790480749100034
283 16.5000 XLON 21/06/2023 15:46:00 790480749100042
197 16.4950 CHIX 21/06/2023 15:46:03 130001GTO
244 16.4950 XLON 21/06/2023 15:47:44 790480749100309
71 16.5050 TRQX 21/06/2023 15:51:41 790480757519578
150 16.5050 XLON 21/06/2023 15:51:41 790480749100737
194 16.5150 CHIX 21/06/2023 15:57:33 130001IUQ
238 16.5150 XLON 21/06/2023 15:57:33 790480749101494
386 16.5150 XLON 21/06/2023 15:57:33 790480749101495
38 16.5100 BATE 21/06/2023 15:57:36 0300010RP
146 16.5100 BATE 21/06/2023 15:57:36 0300010RO
17 16.5150 BATE 21/06/2023 16:02:03 0300011J7
114 16.5150 BATE 21/06/2023 16:02:03 0300011J8
200 16.5150 CHIX 21/06/2023 16:02:03 130001JU7
280 16.5150 XLON 21/06/2023 16:02:03 790480749102294
39 16.5150 XLON 21/06/2023 16:02:04 790480749102299
329 16.5150 XLON 21/06/2023 16:02:04 790480749102298
93 16.5150 TRQX 21/06/2023 16:03:10 790480757522389
175 16.5100 CHIX 21/06/2023 16:04:54 130001KEP
223 16.5150 XLON 21/06/2023 16:04:54 790480749102661
219 16.5000 XLON 21/06/2023 16:06:34 790480749102925
126 16.4950 BATE 21/06/2023 16:08:03 0300012I4
147 16.4950 XLON 21/06/2023 16:08:03 790480749103106
14 16.4800 XLON 21/06/2023 16:08:40 790480749103319
126 16.4800 XLON 21/06/2023 16:08:40 790480749103318
153 16.4700 CHIX 21/06/2023 16:10:26 130001LVI
162 16.4750 CHIX 21/06/2023 16:14:49 130001MTE
94 16.4750 XLON 21/06/2023 16:14:49 790480749104225
310 16.4750 XLON 21/06/2023 16:14:49 790480749104224
438 16.4750 XLON 21/06/2023 16:14:49 790480749104222
145 16.4700 BATE 21/06/2023 16:18:04 0300014GF
100 16.4700 XLON 21/06/2023 16:18:04 790480749104800
101 16.4700 XLON 21/06/2023 16:18:04 790480749104799
101 16.4700 XLON 21/06/2023 16:18:04 790480749104801
6 16.4750 XLON 21/06/2023 16:20:01 790480749105256
178 16.4750 XLON 21/06/2023 16:20:01 790480749105255
180 16.4750 XLON 21/06/2023 16:20:02 790480749105257
65 16.4900 BATE 21/06/2023 16:23:19 0300015K4
70 16.4900 BATE 21/06/2023 16:23:19 0300015K5
86 16.4900 TRQX 21/06/2023 16:23:19 790480757527790
521 16.4900 XLON 21/06/2023 16:23:19 790480749105989
186 16.4900 CHIX 21/06/2023 16:24:07 130001PHP
180 16.4850 XLON 21/06/2023 16:24:07 790480749106115
17 16.4950 XLON 21/06/2023 16:28:29 790480749107078
37 16.5000 CHIX 21/06/2023 16:29:30 130001R10
64 16.5000 CHIX 21/06/2023 16:29:30 130001R0Y
100 16.5000 CHIX 21/06/2023 16:29:30 130001R0Z
2 16.5000 CHIX 21/06/2023 16:29:45 130001R4R
67 16.5000 CHIX 21/06/2023 16:29:45 130001R4T
100 16.5000 CHIX 21/06/2023 16:29:45 130001R4S
63 16.4900 BATE 21/06/2023 16:29:59 0300016ZC
17 16.5000 XLON 21/06/2023 16:29:59 790480749107497
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