REG - Smiths Group PLC - Transaction in Own Shares
28/06/2023 07:00
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RNS Number : 1151E Smiths Group PLC 28 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
. . . . . .
27/06/2023 £ 16.2392 28,604 £ 16.1600 £ 16.3250 LSE
27/06/2023 £ 16.2353 4,328 £ 16.1700 £ 16.3200 CBOE BXE
27/06/2023 £ 16.2387 8,606 £ 16.1600 £ 16.3200 CBOE CXE
27/06/2023 £ 16.2420 1,844 £ 16.1600 £ 16.3200 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 27 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
. . . . . .
27/06/2023 £ 16.2392 28,604 £ 16.1600 £ 16.3250 LSE
27/06/2023 £ 16.2353 4,328 £ 16.1700 £ 16.3200 CBOE BXE
27/06/2023 £ 16.2387 8,606 £ 16.1600 £ 16.3200 CBOE CXE
27/06/2023 £ 16.2420 1,844 £ 16.1600 £ 16.3200 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 27 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
. . . . . .
27/06/2023 £ 16.2392 28,604 £ 16.1600 £ 16.3250 LSE
27/06/2023 £ 16.2353 4,328 £ 16.1700 £ 16.3200 CBOE BXE
27/06/2023 £ 16.2387 8,606 £ 16.1600 £ 16.3200 CBOE CXE
27/06/2023 £ 16.2420 1,844 £ 16.1600 £ 16.3200 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 27 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
44 16.2450 BATE 27/06/2023 08:49:31 0300006Q1
204 16.2600 CHIX 27/06/2023 08:54:02 130000CQR
49 16.2600 TRQX 27/06/2023 08:54:02 794191609209020
306 16.2500 XLON 27/06/2023 08:54:05 794191600816880
200 16.2250 XLON 27/06/2023 09:08:00 794191600817622
337 16.2250 XLON 27/06/2023 09:18:54 794191600818079
39 16.2350 TRQX 27/06/2023 09:27:08 794191609213126
177 16.2300 CHIX 27/06/2023 09:27:11 130000FG9
297 16.2300 XLON 27/06/2023 09:30:38 794191600818757
182 16.2100 XLON 27/06/2023 09:32:32 794191600818865
102 16.2050 BATE 27/06/2023 09:39:33 0300009IA
159 16.2050 CHIX 27/06/2023 09:39:33 130000GFV
151 16.1950 CHIX 27/06/2023 09:49:54 130000HAV
205 16.1950 XLON 27/06/2023 09:49:54 794191600819811
205 16.1950 XLON 27/06/2023 09:49:54 794191600819813
349 16.1950 XLON 27/06/2023 09:49:54 794191600819812
146 16.1850 CHIX 27/06/2023 09:57:55 130000HW4
197 16.1900 BATE 27/06/2023 10:09:30 030000B7Z
164 16.1900 XLON 27/06/2023 10:09:30 794191600820741
169 16.1900 CHIX 27/06/2023 10:11:27 130000IVE
31 16.1900 XLON 27/06/2023 10:11:27 794191600820848
285 16.1900 XLON 27/06/2023 10:11:27 794191600820847
299 16.1800 XLON 27/06/2023 10:13:24 794191600821033
148 16.1700 BATE 27/06/2023 10:20:27 030000BTE
172 16.1700 CHIX 27/06/2023 10:20:27 130000JO2
97 16.1700 TRQX 27/06/2023 10:20:27 794191609219551
343 16.1750 XLON 27/06/2023 10:23:02 794191600821578
96 16.1750 XLON 27/06/2023 10:25:02 794191600821780
123 16.1750 XLON 27/06/2023 10:25:02 794191600821779
70 16.1700 XLON 27/06/2023 10:30:09 794191600822073
104 16.1700 XLON 27/06/2023 10:30:09 794191600822072
210 16.1700 XLON 27/06/2023 10:30:09 794191600822071
163 16.1700 CHIX 27/06/2023 10:36:10 130000L4P
172 16.1650 XLON 27/06/2023 10:48:09 794191600822889
137 16.1700 XLON 27/06/2023 10:48:14 794191600822914
145 16.1700 CHIX 27/06/2023 10:53:02 130000MG7
161 16.1700 XLON 27/06/2023 10:53:02 794191600823090
24 16.1750 BATE 27/06/2023 11:02:29 030000EB5
100 16.1750 BATE 27/06/2023 11:02:29 030000EB6
66 16.1850 BATE 27/06/2023 11:06:20 030000EJ0
88 16.1850 BATE 27/06/2023 11:06:20 030000EJ1
150 16.1800 TRQX 27/06/2023 11:06:27 794191609224688
501 16.1800 XLON 27/06/2023 11:06:27 794191600823816
3 16.1850 CHIX 27/06/2023 11:08:02 130000NRM
148 16.1850 CHIX 27/06/2023 11:08:02 130000NRL
164 16.1850 CHIX 27/06/2023 11:13:48 130000O1S
276 16.1850 XLON 27/06/2023 11:13:48 794191600824119
147 16.1950 BATE 27/06/2023 11:18:53 030000F4U
52 16.1950 XLON 27/06/2023 11:20:02 794191600824545
124 16.1950 XLON 27/06/2023 11:20:02 794191600824546
210 16.1950 XLON 27/06/2023 11:26:14 794191600824941
68 16.1950 XLON 27/06/2023 11:30:25 794191600825236
305 16.1950 XLON 27/06/2023 11:30:25 794191600825237
138 16.2150 BATE 27/06/2023 11:41:04 030000GAK
96 16.2150 TRQX 27/06/2023 11:42:26 794191609228251
316 16.2150 XLON 27/06/2023 11:42:26 794191600825991
328 16.2150 XLON 27/06/2023 11:42:26 794191600825990
137 16.2250 CHIX 27/06/2023 11:52:03 130000QVO
148 16.2250 CHIX 27/06/2023 11:56:52 130000R5L
62 16.2250 XLON 27/06/2023 11:56:52 794191600826761
104 16.2250 XLON 27/06/2023 11:56:52 794191600826760
76 16.2200 TRQX 27/06/2023 11:58:28 794191609229630
249 16.2200 CHIX 27/06/2023 12:01:22 130000RHB
69 16.2100 XLON 27/06/2023 12:02:00 794191600826986
158 16.2100 XLON 27/06/2023 12:02:00 794191600826987
119 16.2050 BATE 27/06/2023 12:08:25 030000HQV
24 16.2050 XLON 27/06/2023 12:09:19 794191600827326
240 16.2150 XLON 27/06/2023 12:10:55 794191600827355
53 16.2150 CHIX 27/06/2023 12:19:55 130000STQ
81 16.2150 TRQX 27/06/2023 12:28:26 794191609232327
160 16.2150 XLON 27/06/2023 12:28:26 794191600828019
159 16.2100 BATE 27/06/2023 12:28:53 030000IUI
670 16.2100 XLON 27/06/2023 12:28:53 794191600828059
262 16.2150 CHIX 27/06/2023 12:30:22 130000TIQ
69 16.1800 CHIX 27/06/2023 12:44:20 130000URP
94 16.1800 CHIX 27/06/2023 12:44:20 130000URQ
154 16.1800 XLON 27/06/2023 12:44:20 794191600829069
194 16.1800 XLON 27/06/2023 12:44:20 794191600829070
126 16.1750 BATE 27/06/2023 12:49:43 030000K5E
190 16.1650 XLON 27/06/2023 12:50:51 794191600829382
303 16.1650 XLON 27/06/2023 12:50:51 794191600829383
153 16.1600 XLON 27/06/2023 12:55:03 794191600829638
71 16.1600 TRQX 27/06/2023 12:58:56 794191609235395
211 16.1600 CHIX 27/06/2023 13:00:22 130000VX1
213 16.1700 XLON 27/06/2023 13:03:43 794191600830257
151 16.1800 BATE 27/06/2023 13:13:00 030000LGC
207 16.1800 CHIX 27/06/2023 13:13:00 130000WUL
630 16.1800 XLON 27/06/2023 13:13:00 794191600830628
462 16.1800 XLON 27/06/2023 13:25:27 794191600831180
124 16.1750 BATE 27/06/2023 13:34:26 030000MRZ
586 16.2000 XLON 27/06/2023 13:40:47 794191600832018
28 16.2100 CHIX 27/06/2023 13:43:40 130000ZHK
100 16.2100 CHIX 27/06/2023 13:43:40 130000ZHJ
165 16.2100 CHIX 27/06/2023 13:43:40 130000ZHI
9 16.2100 TRQX 27/06/2023 13:43:40 794191609239953
25 16.2100 TRQX 27/06/2023 13:43:40 794191609239954
60 16.2100 TRQX 27/06/2023 13:43:40 794191609239952
29 16.2100 XLON 27/06/2023 13:43:40 794191600832279
61 16.2100 XLON 27/06/2023 13:43:40 794191600832281
89 16.2100 XLON 27/06/2023 13:43:40 794191600832278
149 16.2100 XLON 27/06/2023 13:43:40 794191600832280
158 16.2100 BATE 27/06/2023 13:45:58 030000NI6
94 16.2150 XLON 27/06/2023 13:55:21 794191600833054
54 16.2150 CHIX 27/06/2023 13:55:30 1300010G5
238 16.2150 CHIX 27/06/2023 13:55:30 1300010G4
70 16.2100 TRQX 27/06/2023 13:55:30 794191609241240
63 16.2100 XLON 27/06/2023 13:55:30 794191600833063
177 16.2100 XLON 27/06/2023 13:55:30 794191600833066
414 16.2100 XLON 27/06/2023 13:55:30 794191600833064
177 16.2050 XLON 27/06/2023 13:57:30 794191600833194
6 16.2050 CHIX 27/06/2023 13:59:21 1300010T2
143 16.2050 CHIX 27/06/2023 13:59:21 1300010T3
56 16.2200 XLON 27/06/2023 14:06:43 794191600834033
128 16.2200 XLON 27/06/2023 14:06:43 794191600834026
180 16.2200 XLON 27/06/2023 14:06:43 794191600834025
250 16.2200 XLON 27/06/2023 14:06:43 794191600834032
99 16.2250 XLON 27/06/2023 14:07:44 794191600834141
124 16.2250 XLON 27/06/2023 14:07:44 794191600834142
295 16.2250 XLON 27/06/2023 14:07:44 794191600834140
239 16.2300 XLON 27/06/2023 14:11:03 794191600834370
77 16.2250 TRQX 27/06/2023 14:18:26 794191609243541
164 16.2250 BATE 27/06/2023 14:19:16 030000PS9
222 16.2250 CHIX 27/06/2023 14:19:16 1300012O3
152 16.2350 XLON 27/06/2023 14:23:50 794191600835326
138 16.2300 BATE 27/06/2023 14:26:33 030000QEL
137 16.2300 CHIX 27/06/2023 14:26:33 1300013JB
244 16.2300 XLON 27/06/2023 14:26:33 794191600835575
397 16.2300 XLON 27/06/2023 14:26:33 794191600835576
14 16.2350 XLON 27/06/2023 14:31:01 794191600836066
59 16.2350 XLON 27/06/2023 14:31:01 794191600836064
170 16.2350 XLON 27/06/2023 14:31:01 794191600836065
228 16.2350 XLON 27/06/2023 14:31:01 794191600836059
147 16.2350 CHIX 27/06/2023 14:31:45 1300014JA
131 16.2350 XLON 27/06/2023 14:31:45 794191600836262
250 16.2350 XLON 27/06/2023 14:31:46 794191600836263
91 16.2500 TRQX 27/06/2023 14:33:54 794191609246270
199 16.2600 CHIX 27/06/2023 14:38:14 1300015YY
126 16.2600 XLON 27/06/2023 14:38:14 794191600837258
249 16.2600 XLON 27/06/2023 14:38:14 794191600837259
471 16.2600 XLON 27/06/2023 14:39:38 794191600837480
30 16.2600 BATE 27/06/2023 14:41:05 030000SO7
165 16.2600 CHIX 27/06/2023 14:42:03 1300016QI
90 16.2600 TRQX 27/06/2023 14:42:03 794191609248105
53 16.2600 BATE 27/06/2023 14:42:09 030000STO
58 16.2600 BATE 27/06/2023 14:42:09 030000STN
76 16.2550 XLON 27/06/2023 14:42:45 794191600837896
152 16.2550 XLON 27/06/2023 14:42:45 794191600837897
293 16.2550 XLON 27/06/2023 14:42:45 794191600837895
18 16.2500 BATE 27/06/2023 14:46:16 030000TEU
130 16.2500 BATE 27/06/2023 14:46:16 030000TEV
143 16.2500 CHIX 27/06/2023 14:46:16 1300017HH
209 16.2500 XLON 27/06/2023 14:46:16 794191600838212
132 16.2350 BATE 27/06/2023 14:47:48 030000TN5
215 16.2300 CHIX 27/06/2023 14:50:52 1300018EW
136 16.2300 XLON 27/06/2023 14:52:53 794191600839107
141 16.2300 CHIX 27/06/2023 14:53:29 1300018W4
144 16.2300 XLON 27/06/2023 14:53:29 794191600839194
503 16.2300 XLON 27/06/2023 14:53:29 794191600839195
112 16.2250 BATE 27/06/2023 14:54:24 030000UOO
75 16.2250 TRQX 27/06/2023 14:54:27 794191609250937
138 16.2200 XLON 27/06/2023 14:55:05 794191600839411
290 16.2300 CHIX 27/06/2023 15:02:42 130001AQH
7 16.2400 XLON 27/06/2023 15:04:34 794191600840867
95 16.2400 TRQX 27/06/2023 15:04:45 794191609253168
72 16.2400 XLON 27/06/2023 15:04:45 794191600840901
250 16.2400 XLON 27/06/2023 15:04:45 794191600840900
551 16.2400 XLON 27/06/2023 15:04:45 794191600840899
71 16.2400 XLON 27/06/2023 15:05:48 794191600841042
98 16.2400 XLON 27/06/2023 15:05:48 794191600841041
9 16.2450 XLON 27/06/2023 15:07:47 794191600841391
203 16.2450 XLON 27/06/2023 15:07:47 794191600841390
282 16.2450 XLON 27/06/2023 15:07:47 794191600841385
294 16.2450 XLON 27/06/2023 15:07:47 794191600841384
271 16.2400 CHIX 27/06/2023 15:08:26 130001BY8
84 16.2400 XLON 27/06/2023 15:10:01 794191600841834
129 16.2400 XLON 27/06/2023 15:10:01 794191600841833
181 16.2400 XLON 27/06/2023 15:10:01 794191600841840
100 16.2400 BATE 27/06/2023 15:10:32 030000X3R
73 16.2350 BATE 27/06/2023 15:11:47 030000XA3
4 16.2350 BATE 27/06/2023 15:12:26 030000XCP
99 16.2350 BATE 27/06/2023 15:12:26 030000XCO
161 16.2350 CHIX 27/06/2023 15:12:26 130001CT7
47 16.2450 XLON 27/06/2023 15:16:21 794191600842637
124 16.2450 XLON 27/06/2023 15:16:40 794191600842654
100 16.2500 XLON 27/06/2023 15:17:40 794191600842739
255 16.2500 XLON 27/06/2023 15:17:40 794191600842738
137 16.2500 XLON 27/06/2023 15:20:03 794191600843042
121 16.2550 BATE 27/06/2023 15:23:51 030000YTK
59 16.2600 BATE 27/06/2023 15:29:08 030000ZGS
126 16.2600 BATE 27/06/2023 15:29:08 030000ZGR
148 16.2600 CHIX 27/06/2023 15:29:08 130001FEF
273 16.2600 CHIX 27/06/2023 15:29:08 130001FE6
72 16.2600 TRQX 27/06/2023 15:29:08 794191609258399
203 16.2600 XLON 27/06/2023 15:29:08 794191600844015
258 16.2600 XLON 27/06/2023 15:29:08 794191600844014
193 16.2800 XLON 27/06/2023 15:29:29 794191600844054
196 16.2750 XLON 27/06/2023 15:29:38 794191600844073
99 16.2850 TRQX 27/06/2023 15:31:52 794191609258923
27 16.2850 XLON 27/06/2023 15:31:52 794191600844336
111 16.2900 BATE 27/06/2023 15:35:23 0300010B6
66 16.2900 CHIX 27/06/2023 15:35:23 130001GE6
97 16.2900 CHIX 27/06/2023 15:35:23 130001GE8
140 16.2900 CHIX 27/06/2023 15:35:23 130001GE7
94 16.2950 TRQX 27/06/2023 15:36:37 794191609259846
208 16.2900 XLON 27/06/2023 15:36:37 794191600844915
351 16.2900 XLON 27/06/2023 15:36:37 794191600844914
45 16.2900 CHIX 27/06/2023 15:39:36 130001H06
127 16.2900 CHIX 27/06/2023 15:39:36 130001H07
146 16.2900 XLON 27/06/2023 15:39:36 794191600845241
204 16.2900 XLON 27/06/2023 15:39:36 794191600845239
250 16.2900 XLON 27/06/2023 15:39:36 794191600845240
1 16.2900 XLON 27/06/2023 15:40:35 794191600845371
51 16.2900 XLON 27/06/2023 15:40:35 794191600845372
84 16.2900 XLON 27/06/2023 15:40:35 794191600845373
177 16.3100 CHIX 27/06/2023 15:56:33 130001JEK
1 16.3100 BATE 27/06/2023 15:56:35 0300012QG
100 16.3100 BATE 27/06/2023 15:56:35 0300012QH
2 16.3200 XLON 27/06/2023 16:00:03 794191600847667
79 16.3200 XLON 27/06/2023 16:00:03 794191600847665
503 16.3200 XLON 27/06/2023 16:00:03 794191600847666
224 16.3200 BATE 27/06/2023 16:02:29 0300013JP
203 16.3200 CHIX 27/06/2023 16:02:29 130001KDL
106 16.3200 TRQX 27/06/2023 16:02:29 794191609264743
679 16.3200 XLON 27/06/2023 16:02:29 794191600848066
157 16.3200 BATE 27/06/2023 16:02:30 0300013JS
33 16.3250 XLON 27/06/2023 16:02:30 794191600848075
64 16.3250 XLON 27/06/2023 16:02:30 794191600848076
116 16.3250 XLON 27/06/2023 16:02:30 794191600848078
195 16.3250 XLON 27/06/2023 16:02:30 794191600848077
270 16.3250 XLON 27/06/2023 16:02:30 794191600848074
88 16.3250 XLON 27/06/2023 16:02:31 794191600848084
108 16.3250 XLON 27/06/2023 16:02:31 794191600848085
155 16.3250 XLON 27/06/2023 16:02:32 794191600848086
306 16.3200 XLON 27/06/2023 16:03:32 794191600848220
312 16.3200 XLON 27/06/2023 16:03:32 794191600848219
312 16.3200 XLON 27/06/2023 16:03:32 794191600848224
300 16.3150 CHIX 27/06/2023 16:04:04 130001KMS
213 16.3100 CHIX 27/06/2023 16:07:03 130001L5R
344 16.3050 XLON 27/06/2023 16:09:01 794191600848890
14 16.3100 BATE 27/06/2023 16:12:05 0300014WC
127 16.3100 BATE 27/06/2023 16:12:05 0300014WB
99 16.3100 TRQX 27/06/2023 16:12:05 794191609266718
23 16.3100 XLON 27/06/2023 16:12:05 794191600849295
105 16.3100 XLON 27/06/2023 16:12:05 794191600849293
195 16.3100 XLON 27/06/2023 16:12:05 794191600849294
247 16.3100 XLON 27/06/2023 16:12:05 794191600849292
142 16.3000 CHIX 27/06/2023 16:16:06 130001MNT
172 16.2950 CHIX 27/06/2023 16:17:48 130001N21
564 16.2850 XLON 27/06/2023 16:18:08 794191600850253
145 16.2650 BATE 27/06/2023 16:20:17 03000169N
297 16.2900 XLON 27/06/2023 16:21:34 794191600850687
161 16.3000 XLON 27/06/2023 16:24:22 794191600851075
247 16.3100 CHIX 27/06/2023 16:26:45 130001P1A
100 16.3050 BATE 27/06/2023 16:27:51 0300017RZ
71 16.3050 TRQX 27/06/2023 16:27:51 794191609270516
266 16.3050 XLON 27/06/2023 16:27:51 794191600851658
350 16.3150 XLON 27/06/2023 16:27:54 794191600851685
16 16.3100 TRQX 27/06/2023 16:29:12 794191609270832
119 16.3100 CHIX 27/06/2023 16:29:14 130001PPW
36 16.3100 TRQX 27/06/2023 16:29:17 794191609270855
6 16.3100 XLON 27/06/2023 16:29:17 794191600851950
142 16.3100 XLON 27/06/2023 16:29:17 794191600851951
1 16.3100 XLON 27/06/2023 16:29:22 794191600851989
3 16.3100 XLON 27/06/2023 16:29:31 794191600852039
81 16.3100 CHIX 27/06/2023 16:29:32 130001PV3
18 16.3100 XLON 27/06/2023 16:29:41 794191600852051
41 16.3150 BATE 27/06/2023 16:29:50 03000188J
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