REG - Smiths Group PLC - Transaction in Own Shares
30/06/2023 07:00
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RNS Number : 4571E Smiths Group PLC 30 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
. . . . . .
29/06/2023 £ 16.2640 28,298 £ 16.1850 £ 16.3550 LSE
29/06/2023 £ 16.2666 4,307 £ 16.1900 £ 16.3600 CBOE BXE
29/06/2023 £ 16.2680 8,975 £ 16.1900 £ 16.3600 CBOE CXE
29/06/2023 £ 16.2649 1,912 £ 16.1900 £ 16.3550 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 29 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
. . . . . .
29/06/2023 £ 16.2640 28,298 £ 16.1850 £ 16.3550 LSE
29/06/2023 £ 16.2666 4,307 £ 16.1900 £ 16.3600 CBOE BXE
29/06/2023 £ 16.2680 8,975 £ 16.1900 £ 16.3600 CBOE CXE
29/06/2023 £ 16.2649 1,912 £ 16.1900 £ 16.3550 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 29 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
. . . . . .
29/06/2023 £ 16.2640 28,298 £ 16.1850 £ 16.3550 LSE
29/06/2023 £ 16.2666 4,307 £ 16.1900 £ 16.3600 CBOE BXE
29/06/2023 £ 16.2680 8,975 £ 16.1900 £ 16.3600 CBOE CXE
29/06/2023 £ 16.2649 1,912 £ 16.1900 £ 16.3550 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 29 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
503 16.3550 XLON 29/06/2023 09:02:55 795428551399497
72 16.3550 BATE 29/06/2023 09:05:31 030000A2P
97 16.3600 BATE 29/06/2023 09:05:31 030000A2I
263 16.3600 CHIX 29/06/2023 09:05:31 130000E0U
36 16.3550 TRQX 29/06/2023 09:05:31 795428559790455
96 16.3550 BATE 29/06/2023 09:25:31 030000BHA
162 16.3550 CHIX 29/06/2023 09:25:31 130000G72
266 16.3550 XLON 29/06/2023 09:25:31 795428551401199
63 16.3300 TRQX 29/06/2023 09:28:00 795428559793125
157 16.3300 XLON 29/06/2023 09:36:47 795428551402082
160 16.3350 CHIX 29/06/2023 09:44:36 130000I4R
250 16.3350 XLON 29/06/2023 09:44:36 795428551402702
121 16.3300 BATE 29/06/2023 09:52:53 030000DEF
150 16.3300 CHIX 29/06/2023 09:52:53 130000IVQ
141 16.3250 XLON 29/06/2023 09:55:39 795428551403541
382 16.3250 XLON 29/06/2023 09:55:39 795428551403540
134 16.3200 XLON 29/06/2023 10:03:23 795428551404026
552 16.3200 XLON 29/06/2023 10:03:23 795428551404027
146 16.3200 CHIX 29/06/2023 10:06:09 130000JWV
283 16.3200 XLON 29/06/2023 10:13:00 795428551404623
147 16.3100 CHIX 29/06/2023 10:13:31 130000KLC
222 16.3100 XLON 29/06/2023 10:13:56 795428551404748
126 16.3100 BATE 29/06/2023 10:16:13 030000EXL
152 16.3000 XLON 29/06/2023 10:17:56 795428551405154
149 16.3000 XLON 29/06/2023 10:23:01 795428551405479
140 16.3150 CHIX 29/06/2023 10:41:10 130000NEX
89 16.3150 TRQX 29/06/2023 10:41:10 795428559800482
29 16.3150 XLON 29/06/2023 10:41:10 795428551406446
358 16.3150 XLON 29/06/2023 10:41:10 795428551406445
117 16.3150 BATE 29/06/2023 10:45:02 030000GSA
142 16.3150 CHIX 29/06/2023 10:45:02 130000NOU
160 16.3250 BATE 29/06/2023 11:09:05 030000IAI
173 16.3300 CHIX 29/06/2023 11:09:05 130000PQT
10 16.3250 TRQX 29/06/2023 11:09:05 795428559802989
11 16.3250 TRQX 29/06/2023 11:09:05 795428559802992
18 16.3250 TRQX 29/06/2023 11:09:05 795428559802990
18 16.3250 TRQX 29/06/2023 11:09:05 795428559802991
57 16.3250 TRQX 29/06/2023 11:09:05 795428559802988
45 16.3300 XLON 29/06/2023 11:09:05 795428551408084
110 16.3300 XLON 29/06/2023 11:09:05 795428551408087
201 16.3300 XLON 29/06/2023 11:09:05 795428551408086
250 16.3300 XLON 29/06/2023 11:09:05 795428551408085
561 16.3300 XLON 29/06/2023 11:09:05 795428551408083
209 16.3500 CHIX 29/06/2023 11:17:00 130000QPP
194 16.3400 CHIX 29/06/2023 11:24:51 130000RBO
88 16.3400 TRQX 29/06/2023 11:24:51 795428559804947
343 16.3400 XLON 29/06/2023 11:24:51 795428551409359
129 16.3200 BATE 29/06/2023 11:38:24 030000KET
155 16.3350 XLON 29/06/2023 12:05:32 795428551411700
127 16.3450 BATE 29/06/2023 12:18:25 030000MWW
138 16.3450 CHIX 29/06/2023 12:18:25 130000VDF
41 16.3450 CHIX 29/06/2023 12:18:28 130000VDJ
55 16.3400 BATE 29/06/2023 12:20:35 030000N0D
100 16.3400 BATE 29/06/2023 12:20:35 030000N0E
368 16.3350 CHIX 29/06/2023 12:20:35 130000VHR
74 16.3400 TRQX 29/06/2023 12:20:35 795428559810200
102 16.3400 TRQX 29/06/2023 12:20:35 795428559810199
596 16.3400 XLON 29/06/2023 12:20:35 795428551412496
178 16.3300 CHIX 29/06/2023 12:21:55 130000VKQ
5 16.3300 XLON 29/06/2023 12:21:55 795428551412585
5 16.3300 XLON 29/06/2023 12:21:55 795428551412586
616 16.3300 XLON 29/06/2023 12:21:55 795428551412547
201 16.3450 XLON 29/06/2023 12:35:36 795428551413463
220 16.3450 XLON 29/06/2023 12:35:36 795428551413464
121 16.3450 XLON 29/06/2023 12:41:09 795428551413737
125 16.3450 XLON 29/06/2023 12:44:56 795428551413882
220 16.3450 XLON 29/06/2023 12:44:56 795428551413883
166 16.3450 XLON 29/06/2023 12:46:35 795428551414035
174 16.3400 BATE 29/06/2023 12:50:22 030000OTP
230 16.3400 CHIX 29/06/2023 12:50:22 130000XN2
71 16.3400 TRQX 29/06/2023 12:50:22 795428559813154
12 16.3400 XLON 29/06/2023 12:50:22 795428551414277
149 16.3400 XLON 29/06/2023 12:50:22 795428551414278
181 16.3400 XLON 29/06/2023 12:50:22 795428551414274
402 16.3400 XLON 29/06/2023 12:50:22 795428551414273
128 16.3150 BATE 29/06/2023 13:03:31 030000PQL
12 16.3150 CHIX 29/06/2023 13:03:31 130000YUT
142 16.3150 CHIX 29/06/2023 13:03:31 130000YUU
197 16.3150 CHIX 29/06/2023 13:03:31 130000YU7
96 16.3150 XLON 29/06/2023 13:03:31 795428551415135
109 16.3150 XLON 29/06/2023 13:03:31 795428551415133
125 16.3150 XLON 29/06/2023 13:03:31 795428551415134
141 16.3150 XLON 29/06/2023 13:03:31 795428551415116
240 16.2950 XLON 29/06/2023 13:06:33 795428551415303
446 16.3000 XLON 29/06/2023 13:09:13 795428551415435
68 16.2850 TRQX 29/06/2023 13:16:43 795428559815752
153 16.2750 CHIX 29/06/2023 13:20:42 1300010FG
122 16.2700 BATE 29/06/2023 13:29:40 030000RCG
19 16.2700 XLON 29/06/2023 13:29:40 795428551416678
161 16.2700 XLON 29/06/2023 13:29:40 795428551416679
240 16.2700 XLON 29/06/2023 13:29:40 795428551416677
200 16.3000 XLON 29/06/2023 13:33:06 795428551417139
141 16.2900 CHIX 29/06/2023 13:35:03 1300011WR
195 16.2900 XLON 29/06/2023 13:35:50 795428551417382
69 16.2850 TRQX 29/06/2023 13:38:44 795428559818151
462 16.2850 XLON 29/06/2023 13:38:44 795428551417590
117 16.2750 BATE 29/06/2023 13:43:16 030000SJL
89 16.2700 XLON 29/06/2023 13:44:46 795428551418017
247 16.2700 XLON 29/06/2023 13:44:46 795428551418018
207 16.2700 CHIX 29/06/2023 13:49:43 1300013P7
139 16.2700 XLON 29/06/2023 13:49:43 795428551418411
127 16.2550 BATE 29/06/2023 13:50:53 030000TCY
256 16.2450 CHIX 29/06/2023 13:56:01 1300014HK
66 16.2450 TRQX 29/06/2023 13:56:01 795428559820222
220 16.2500 XLON 29/06/2023 13:57:37 795428551419346
124 16.2450 BATE 29/06/2023 14:03:00 030000UHI
148 16.2450 CHIX 29/06/2023 14:03:00 1300015G5
13 16.2450 XLON 29/06/2023 14:03:00 795428551419884
281 16.2450 XLON 29/06/2023 14:03:00 795428551419882
409 16.2400 XLON 29/06/2023 14:07:42 795428551420248
309 16.2400 XLON 29/06/2023 14:09:42 795428551420335
152 16.2300 XLON 29/06/2023 14:12:03 795428551420585
72 16.2250 TRQX 29/06/2023 14:13:52 795428559822654
149 16.2200 CHIX 29/06/2023 14:14:42 1300016RJ
114 16.2150 BATE 29/06/2023 14:16:11 030000VOZ
273 16.2100 XLON 29/06/2023 14:17:47 795428551421012
288 16.2150 XLON 29/06/2023 14:22:56 795428551421428
196 16.2250 CHIX 29/06/2023 14:29:58 1300018KE
357 16.2250 XLON 29/06/2023 14:29:58 795428551422056
79 16.2200 TRQX 29/06/2023 14:30:24 795428559824995
131 16.2150 XLON 29/06/2023 14:30:24 795428551422394
176 16.2200 XLON 29/06/2023 14:30:24 795428551422392
247 16.2200 XLON 29/06/2023 14:30:24 795428551422385
57 16.2100 BATE 29/06/2023 14:32:45 030000XZ2
78 16.2100 BATE 29/06/2023 14:32:45 030000XZ1
141 16.2150 CHIX 29/06/2023 14:32:45 1300019T4
156 16.2100 XLON 29/06/2023 14:32:45 795428551423301
161 16.2050 CHIX 29/06/2023 14:34:48 130001AE1
184 16.2050 XLON 29/06/2023 14:34:48 795428551423780
179 16.2400 XLON 29/06/2023 14:40:04 795428551424801
231 16.2400 XLON 29/06/2023 14:40:04 795428551424802
124 16.2350 BATE 29/06/2023 14:40:35 030000ZK7
167 16.2350 CHIX 29/06/2023 14:40:35 130001C1N
295 16.2350 XLON 29/06/2023 14:40:35 795428551424859
128 16.2350 BATE 29/06/2023 14:43:54 030001087
155 16.2350 CHIX 29/06/2023 14:43:54 130001CWI
67 16.2350 TRQX 29/06/2023 14:43:54 795428559829291
163 16.2350 XLON 29/06/2023 14:43:54 795428551425694
403 16.2300 XLON 29/06/2023 14:44:00 795428551425718
21 16.2250 CHIX 29/06/2023 14:47:55 130001DWT
118 16.2250 CHIX 29/06/2023 14:47:55 130001DWS
19 16.2250 XLON 29/06/2023 14:47:55 795428551426461
164 16.2250 XLON 29/06/2023 14:47:55 795428551426459
204 16.2250 XLON 29/06/2023 14:47:55 795428551426460
89 16.2150 TRQX 29/06/2023 14:49:01 795428559830837
177 16.2100 XLON 29/06/2023 14:49:35 795428551426746
147 16.2100 CHIX 29/06/2023 14:50:32 130001EED
158 16.2100 XLON 29/06/2023 14:50:32 795428551426904
159 16.2100 XLON 29/06/2023 14:50:32 795428551426906
137 16.2150 BATE 29/06/2023 14:52:35 0300011S5
161 16.2150 XLON 29/06/2023 14:52:35 795428551427488
143 16.2050 CHIX 29/06/2023 14:54:21 130001F6Q
92 16.2000 XLON 29/06/2023 14:55:31 795428551427943
317 16.2000 XLON 29/06/2023 14:55:31 795428551427942
145 16.2000 XLON 29/06/2023 14:56:42 795428551428083
215 16.2000 CHIX 29/06/2023 14:58:50 130001G35
1 16.2000 XLON 29/06/2023 14:58:50 795428551428418
444 16.2000 XLON 29/06/2023 14:58:50 795428551428419
77 16.1950 TRQX 29/06/2023 14:59:46 795428559833459
163 16.2000 BATE 29/06/2023 15:02:03 03000136D
195 16.2000 CHIX 29/06/2023 15:02:03 130001GOY
134 16.2000 XLON 29/06/2023 15:02:03 795428551428855
139 16.2000 XLON 29/06/2023 15:02:03 795428551428858
385 16.2000 XLON 29/06/2023 15:02:03 795428551428856
173 16.2050 XLON 29/06/2023 15:04:33 795428551429287
263 16.2000 XLON 29/06/2023 15:05:30 795428551429497
134 16.1900 BATE 29/06/2023 15:08:23 0300014DM
139 16.1900 CHIX 29/06/2023 15:08:23 130001I24
76 16.1900 TRQX 29/06/2023 15:08:23 795428559835561
344 16.1850 XLON 29/06/2023 15:09:11 795428551430045
113 16.2300 BATE 29/06/2023 15:19:32 03000164C
203 16.2300 CHIX 29/06/2023 15:19:32 130001KJV
77 16.2300 TRQX 29/06/2023 15:19:32 795428559838329
167 16.2300 XLON 29/06/2023 15:19:32 795428551432186
161 16.2450 CHIX 29/06/2023 15:19:39 130001KLE
140 16.2500 XLON 29/06/2023 15:19:39 795428551432261
208 16.2500 XLON 29/06/2023 15:19:39 795428551432260
391 16.2500 XLON 29/06/2023 15:19:39 795428551432258
148 16.2600 CHIX 29/06/2023 15:21:58 130001L42
160 16.2550 BATE 29/06/2023 15:28:50 0300017KN
100 16.2600 BATE 29/06/2023 15:28:50 0300017KT
169 16.2550 CHIX 29/06/2023 15:28:50 130001MDF
68 16.2550 TRQX 29/06/2023 15:28:50 795428559840207
573 16.2550 XLON 29/06/2023 15:28:50 795428551433834
52 16.2600 XLON 29/06/2023 15:28:50 795428551433832
52 16.2600 XLON 29/06/2023 15:28:50 795428551433833
208 16.2600 XLON 29/06/2023 15:28:50 795428551433831
182 16.2550 XLON 29/06/2023 15:30:01 795428551434001
140 16.2550 CHIX 29/06/2023 15:31:04 130001MST
376 16.2550 XLON 29/06/2023 15:31:04 795428551434097
159 16.2500 CHIX 29/06/2023 15:34:27 130001NF7
142 16.2500 XLON 29/06/2023 15:34:27 795428551434484
185 16.2500 XLON 29/06/2023 15:34:27 795428551434485
74 16.2550 XLON 29/06/2023 15:38:10 795428551435081
119 16.2550 XLON 29/06/2023 15:38:10 795428551435080
24 16.2550 BATE 29/06/2023 15:39:55 0300019CZ
86 16.2550 BATE 29/06/2023 15:39:55 0300019CY
139 16.2500 CHIX 29/06/2023 15:40:06 130001OD8
90 16.2500 TRQX 29/06/2023 15:40:06 795428559842664
154 16.2500 XLON 29/06/2023 15:40:06 795428551435387
237 16.2500 XLON 29/06/2023 15:40:06 795428551435388
144 16.2400 BATE 29/06/2023 15:42:40 0300019TT
167 16.2400 CHIX 29/06/2023 15:42:40 130001OWV
342 16.2400 XLON 29/06/2023 15:42:40 795428551435763
220 16.2250 XLON 29/06/2023 15:43:59 795428551435914
32 16.2100 XLON 29/06/2023 15:47:09 795428551436506
118 16.2100 XLON 29/06/2023 15:47:09 795428551436507
15 16.2050 XLON 29/06/2023 15:47:48 795428551436614
35 16.2050 XLON 29/06/2023 15:50:48 795428551437129
128 16.2050 XLON 29/06/2023 15:50:48 795428551437130
113 16.2000 BATE 29/06/2023 15:51:17 030001B5P
203 16.2000 CHIX 29/06/2023 15:51:17 130001QHJ
89 16.2000 TRQX 29/06/2023 15:51:17 795428559845304
363 16.2000 XLON 29/06/2023 15:51:17 795428551437230
152 16.2050 CHIX 29/06/2023 15:53:43 130001QVA
76 16.2050 XLON 29/06/2023 15:53:43 795428551437442
109 16.2050 XLON 29/06/2023 15:53:43 795428551437443
118 16.2100 BATE 29/06/2023 15:58:26 030001C6L
155 16.2100 CHIX 29/06/2023 15:58:26 130001RNC
150 16.2150 XLON 29/06/2023 15:58:26 795428551438070
487 16.2000 XLON 29/06/2023 16:00:26 795428551438363
88 16.2100 TRQX 29/06/2023 16:03:57 795428559848191
39 16.2100 XLON 29/06/2023 16:03:57 795428551438898
331 16.2100 XLON 29/06/2023 16:03:57 795428551438897
32 16.2450 XLON 29/06/2023 16:09:56 795428551439694
107 16.2450 XLON 29/06/2023 16:09:56 795428551439693
163 16.2400 XLON 29/06/2023 16:10:01 795428551439699
16 16.2400 XLON 29/06/2023 16:11:04 795428551439845
27 16.2400 XLON 29/06/2023 16:11:04 795428551439844
52 16.2400 XLON 29/06/2023 16:11:04 795428551439843
165 16.2350 BATE 29/06/2023 16:11:32 030001EA8
289 16.2350 CHIX 29/06/2023 16:11:32 130001UFT
492 16.2350 XLON 29/06/2023 16:11:32 795428551439895
164 16.2350 CHIX 29/06/2023 16:14:05 130001UZD
3 16.2350 XLON 29/06/2023 16:14:05 795428551440342
117 16.2350 XLON 29/06/2023 16:14:05 795428551440344
152 16.2350 XLON 29/06/2023 16:14:05 795428551440336
204 16.2350 XLON 29/06/2023 16:14:05 795428551440343
138 16.2300 BATE 29/06/2023 16:19:13 030001FPJ
156 16.2300 CHIX 29/06/2023 16:19:13 130001W3V
103 16.2300 TRQX 29/06/2023 16:19:13 795428559852022
70 16.2300 XLON 29/06/2023 16:19:13 795428551441275
204 16.2300 XLON 29/06/2023 16:19:13 795428551441274
444 16.2300 XLON 29/06/2023 16:19:13 795428551441270
132 16.2250 XLON 29/06/2023 16:19:23 795428551441343
165 16.2250 CHIX 29/06/2023 16:22:35 130001X23
365 16.2250 XLON 29/06/2023 16:22:35 795428551441930
139 16.2100 BATE 29/06/2023 16:24:22 030001GWB
31 16.2050 XLON 29/06/2023 16:25:01 795428551442392
202 16.2050 XLON 29/06/2023 16:25:01 795428551442391
69 16.2400 TRQX 29/06/2023 16:27:08 795428559854090
43 16.2350 CHIX 29/06/2023 16:27:25 130001YFQ
165 16.2350 CHIX 29/06/2023 16:28:07 130001YLO
104 16.2400 XLON 29/06/2023 16:28:07 795428551442981
97 16.2350 CHIX 29/06/2023 16:28:17 130001YN5
94 16.2400 XLON 29/06/2023 16:28:23 795428551443008
176 16.2400 XLON 29/06/2023 16:28:23 795428551443009
28 16.2400 TRQX 29/06/2023 16:29:05 795428559854487
90 16.2400 XLON 29/06/2023 16:29:17 795428551443163
199 16.2400 XLON 29/06/2023 16:29:17 795428551443164
31 16.2400 BATE 29/06/2023 16:29:40 030001I3L
15 16.2400 BATE 29/06/2023 16:29:45 030001I4F
56 16.2400 CHIX 29/06/2023 16:29:45 130001Z24
34 16.2250 BATE 29/06/2023 16:29:55 030001I6E
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