REG - Smiths Group PLC - Transaction in Own Shares
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RNS Number : 8554F Smiths Group PLC 13 July 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
. . . . . .
12/07/2023 £ 16.1262 24,699 £ 16.0250 £ 16.1900 LSE
12/07/2023 £ 16.1208 5,843 £ 16.0350 £ 16.1800 CBOE BXE
12/07/2023 £ 16.1228 12,346 £ 16.0350 £ 16.1900 CBOE CXE
12/07/2023 £ 16.1342 2,558 £ 16.0300 £ 16.1900 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 12 July 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
. . . . . .
12/07/2023 £ 16.1262 24,699 £ 16.0250 £ 16.1900 LSE
12/07/2023 £ 16.1208 5,843 £ 16.0350 £ 16.1800 CBOE BXE
12/07/2023 £ 16.1228 12,346 £ 16.0350 £ 16.1900 CBOE CXE
12/07/2023 £ 16.1342 2,558 £ 16.0300 £ 16.1900 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 12 July 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
. . . . . .
12/07/2023 £ 16.1262 24,699 £ 16.0250 £ 16.1900 LSE
12/07/2023 £ 16.1208 5,843 £ 16.0350 £ 16.1800 CBOE BXE
12/07/2023 £ 16.1228 12,346 £ 16.0350 £ 16.1900 CBOE CXE
12/07/2023 £ 16.1342 2,558 £ 16.0300 £ 16.1900 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 12 July 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
101 16.0350 BATE 12/07/2023 09:22:44 030000C6Z
91 16.0350 CHIX 12/07/2023 09:22:44 130000DID
183 16.0350 CHIX 12/07/2023 09:22:44 130000DIE
5 16.0300 TRQX 12/07/2023 09:22:45 803468738570614
45 16.0300 TRQX 12/07/2023 09:22:45 803468738570615
68 16.0250 XLON 12/07/2023 09:24:09 803468730178902
411 16.0250 XLON 12/07/2023 09:24:09 803468730178903
323 16.0450 CHIX 12/07/2023 09:33:07 130000EER
49 16.0450 TRQX 12/07/2023 09:33:07 803468738571816
16 16.0350 BATE 12/07/2023 09:40:57 030000D3V
152 16.0350 BATE 12/07/2023 09:40:57 030000D3U
62 16.0350 CHIX 12/07/2023 09:51:20 130000FLI
62 16.0350 XLON 12/07/2023 09:51:20 803468730180986
679 16.0650 XLON 12/07/2023 09:57:06 803468730181409
198 16.0700 CHIX 12/07/2023 09:58:02 130000G0N
31 16.0700 XLON 12/07/2023 09:58:02 803468730181481
140 16.0700 XLON 12/07/2023 09:58:02 803468730181482
152 16.0700 XLON 12/07/2023 09:58:02 803468730181483
335 16.0700 XLON 12/07/2023 10:00:35 803468730181653
40 16.0650 XLON 12/07/2023 10:06:42 803468730181917
193 16.0650 XLON 12/07/2023 10:06:42 803468730181918
238 16.0650 XLON 12/07/2023 10:06:42 803468730181916
154 16.0600 XLON 12/07/2023 10:20:07 803468730182693
199 16.0600 BATE 12/07/2023 10:20:09 030000F0K
171 16.0700 BATE 12/07/2023 10:23:21 030000F56
371 16.0700 CHIX 12/07/2023 10:23:21 130000HT0
7 16.0700 XLON 12/07/2023 10:23:21 803468730182842
154 16.0700 XLON 12/07/2023 10:23:21 803468730182865
252 16.0700 XLON 12/07/2023 10:23:21 803468730182843
174 16.0650 CHIX 12/07/2023 10:24:35 130000HY7
198 16.0650 XLON 12/07/2023 10:24:35 803468730182934
287 16.0650 XLON 12/07/2023 10:24:35 803468730182935
100 16.0750 TRQX 12/07/2023 10:33:46 803468738577747
358 16.0750 XLON 12/07/2023 10:33:46 803468730183237
150 16.0900 CHIX 12/07/2023 10:45:12 130000J7Q
88 16.0900 TRQX 12/07/2023 10:45:12 803468738578869
198 16.0900 BATE 12/07/2023 10:46:46 030000G9N
178 16.0900 CHIX 12/07/2023 10:46:46 130000JAD
169 16.0850 XLON 12/07/2023 10:50:59 803468730184076
210 16.0750 XLON 12/07/2023 10:53:07 803468730184166
9 16.0700 CHIX 12/07/2023 10:58:17 130000JVY
154 16.0700 CHIX 12/07/2023 11:00:11 130000K2D
12 16.0650 XLON 12/07/2023 11:00:27 803468730184560
57 16.0650 XLON 12/07/2023 11:00:27 803468730184561
95 16.0650 XLON 12/07/2023 11:00:27 803468730184559
149 16.0550 BATE 12/07/2023 11:10:48 030000HDN
154 16.0500 BATE 12/07/2023 11:24:38 030000HZ9
375 16.0500 CHIX 12/07/2023 11:24:38 130000LDZ
208 16.0450 XLON 12/07/2023 11:24:42 803468730185749
287 16.0450 XLON 12/07/2023 11:24:42 803468730185748
53 16.0400 CHIX 12/07/2023 11:35:34 130000LZ1
172 16.0400 CHIX 12/07/2023 11:35:34 130000LZ2
64 16.0400 XLON 12/07/2023 11:35:34 803468730186494
164 16.0400 XLON 12/07/2023 11:35:34 803468730186493
156 16.0400 BATE 12/07/2023 11:47:55 030000J3S
164 16.0450 CHIX 12/07/2023 11:47:55 130000MSH
31 16.0700 BATE 12/07/2023 12:18:49 030000KUL
155 16.0700 BATE 12/07/2023 12:18:49 030000KUK
22 16.0700 CHIX 12/07/2023 12:18:49 130000OV1
267 16.0700 CHIX 12/07/2023 12:18:49 130000OUW
285 16.0750 CHIX 12/07/2023 12:26:41 130000PAC
110 16.0750 TRQX 12/07/2023 12:26:41 803468738587591
641 16.0750 XLON 12/07/2023 12:26:41 803468730189485
155 16.0750 BATE 12/07/2023 12:29:56 030000LE0
142 16.0900 BATE 12/07/2023 12:46:54 030000M8U
336 16.0900 CHIX 12/07/2023 12:46:54 130000QJI
417 16.0900 XLON 12/07/2023 12:46:54 803468730190531
164 16.1250 BATE 12/07/2023 13:00:47 030000N3Z
392 16.1250 CHIX 12/07/2023 13:00:47 130000RLC
36 16.1250 TRQX 12/07/2023 13:00:47 803468738590364
117 16.1250 TRQX 12/07/2023 13:00:47 803468738590363
175 16.1250 TRQX 12/07/2023 13:00:47 803468738590365
32 16.1250 XLON 12/07/2023 13:00:47 803468730191731
167 16.1250 XLON 12/07/2023 13:00:47 803468730191730
280 16.1200 XLON 12/07/2023 13:02:44 803468730191893
134 16.1050 XLON 12/07/2023 13:20:47 803468730193115
171 16.1050 BATE 12/07/2023 13:26:45 030000OUL
292 16.1050 CHIX 12/07/2023 13:26:45 130000TX9
262 16.1000 CHIX 12/07/2023 13:28:43 130000U1Z
176 16.1000 XLON 12/07/2023 13:28:43 803468730193671
165 16.0850 XLON 12/07/2023 13:29:53 803468730193839
150 16.1400 CHIX 12/07/2023 13:30:53 130000V9V
19 16.1400 XLON 12/07/2023 13:30:53 803468730194698
178 16.1400 XLON 12/07/2023 13:30:53 803468730194697
208 16.1400 XLON 12/07/2023 13:30:53 803468730194691
85 16.1350 TRQX 12/07/2023 13:30:56 803468738593798
194 16.1350 XLON 12/07/2023 13:30:56 803468730194730
78 16.1250 TRQX 12/07/2023 13:33:35 803468738594438
230 16.1350 XLON 12/07/2023 13:34:31 803468730195707
161 16.1250 BATE 12/07/2023 13:37:33 030000QDB
42 16.1200 CHIX 12/07/2023 13:41:07 130000XAI
120 16.1200 CHIX 12/07/2023 13:41:07 130000XAH
163 16.1000 XLON 12/07/2023 13:46:44 803468730197248
34 16.0950 CHIX 12/07/2023 13:48:26 130000YGG
145 16.0950 CHIX 12/07/2023 13:48:26 130000YGH
169 16.0950 XLON 12/07/2023 13:48:26 803468730197512
187 16.1100 BATE 12/07/2023 13:52:17 030000RXX
454 16.1050 XLON 12/07/2023 13:53:05 803468730198300
151 16.1050 XLON 12/07/2023 13:53:06 803468730198301
60 16.1000 CHIX 12/07/2023 13:53:37 130000ZB2
93 16.1000 CHIX 12/07/2023 13:53:37 130000ZB1
14 16.1250 TRQX 12/07/2023 14:05:12 803468738599487
62 16.1250 TRQX 12/07/2023 14:05:12 803468738599486
122 16.1250 XLON 12/07/2023 14:05:12 803468730200171
122 16.1250 XLON 12/07/2023 14:05:16 803468730200183
122 16.1250 XLON 12/07/2023 14:05:17 803468730200188
122 16.1250 XLON 12/07/2023 14:05:19 803468730200191
18 16.1250 TRQX 12/07/2023 14:05:21 803468738599522
62 16.1250 TRQX 12/07/2023 14:05:21 803468738599521
122 16.1250 XLON 12/07/2023 14:05:21 803468730200201
122 16.1250 XLON 12/07/2023 14:05:22 803468730200203
122 16.1250 XLON 12/07/2023 14:05:22 803468730200207
122 16.1250 XLON 12/07/2023 14:05:23 803468730200212
122 16.1250 XLON 12/07/2023 14:05:38 803468730200247
122 16.1250 XLON 12/07/2023 14:05:43 803468730200268
122 16.1250 XLON 12/07/2023 14:05:44 803468730200284
122 16.1250 XLON 12/07/2023 14:05:45 803468730200307
122 16.1250 XLON 12/07/2023 14:05:46 803468730200313
122 16.1250 XLON 12/07/2023 14:05:47 803468730200315
122 16.1250 XLON 12/07/2023 14:05:47 803468730200316
122 16.1250 XLON 12/07/2023 14:05:48 803468730200317
122 16.1250 XLON 12/07/2023 14:05:56 803468730200323
122 16.1250 XLON 12/07/2023 14:06:01 803468730200354
122 16.1250 XLON 12/07/2023 14:06:02 803468730200356
126 16.1250 XLON 12/07/2023 14:07:01 803468730200592
164 16.1200 BATE 12/07/2023 14:07:30 030000U5Q
139 16.1200 CHIX 12/07/2023 14:07:30 13000122W
36 16.1200 TRQX 12/07/2023 14:07:30 803468738599902
62 16.1200 TRQX 12/07/2023 14:07:30 803468738599903
658 16.1200 XLON 12/07/2023 14:07:30 803468730200691
123 16.1150 CHIX 12/07/2023 14:07:48 13000126A
130 16.1500 XLON 12/07/2023 14:07:59 803468730200820
207 16.1500 XLON 12/07/2023 14:07:59 803468730200818
207 16.1500 XLON 12/07/2023 14:07:59 803468730200819
36 16.1500 CHIX 12/07/2023 14:08:50 1300012IO
114 16.1500 CHIX 12/07/2023 14:08:50 1300012IP
635 16.1500 XLON 12/07/2023 14:08:50 803468730200928
72 16.1500 XLON 12/07/2023 14:08:55 803468730200950
66 16.1500 XLON 12/07/2023 14:08:57 803468730200951
60 16.1500 XLON 12/07/2023 14:09:00 803468730200952
177 16.1650 BATE 12/07/2023 14:13:19 030000V5G
90 16.1650 CHIX 12/07/2023 14:13:19 1300013EG
627 16.1650 XLON 12/07/2023 14:13:19 803468730201522
85 16.1900 TRQX 12/07/2023 14:20:26 803468738602513
352 16.1800 XLON 12/07/2023 14:20:26 803468730202865
613 16.1900 XLON 12/07/2023 14:20:26 803468730202864
152 16.1750 CHIX 12/07/2023 14:23:30 1300015MJ
152 16.1750 CHIX 12/07/2023 14:23:30 1300015MM
200 16.1750 CHIX 12/07/2023 14:30:15 1300016XM
186 16.1800 BATE 12/07/2023 14:30:35 030000XRP
93 16.1800 TRQX 12/07/2023 14:30:35 803468738604492
218 16.1800 XLON 12/07/2023 14:31:32 803468730204370
181 16.1800 CHIX 12/07/2023 14:33:17 1300017VO
182 16.1800 XLON 12/07/2023 14:33:17 803468730204668
176 16.1500 CHIX 12/07/2023 14:37:02 1300018ZX
191 16.1450 BATE 12/07/2023 14:37:53 030000Z9C
40 16.1400 CHIX 12/07/2023 14:38:42 1300019FH
103 16.1400 CHIX 12/07/2023 14:38:42 1300019FG
75 16.1300 TRQX 12/07/2023 14:39:43 803468738607601
196 16.1300 XLON 12/07/2023 14:40:55 803468730206051
443 16.1350 XLON 12/07/2023 14:41:30 803468730206152
42 16.1200 CHIX 12/07/2023 14:42:18 130001AI2
153 16.1200 CHIX 12/07/2023 14:42:18 130001AI1
154 16.1150 BATE 12/07/2023 14:44:15 0300010DM
222 16.1350 CHIX 12/07/2023 14:46:26 130001BHH
82 16.1350 XLON 12/07/2023 14:46:26 803468730206969
90 16.1350 XLON 12/07/2023 14:46:26 803468730206970
192 16.1350 XLON 12/07/2023 14:46:26 803468730206973
483 16.1350 XLON 12/07/2023 14:46:26 803468730206971
372 16.1500 XLON 12/07/2023 14:49:37 803468730207660
291 16.1600 CHIX 12/07/2023 14:51:26 130001CS5
165 16.1550 BATE 12/07/2023 14:52:15 0300011U4
82 16.1550 TRQX 12/07/2023 14:52:15 803468738610834
168 16.1550 XLON 12/07/2023 14:52:15 803468730207991
203 16.1550 CHIX 12/07/2023 14:57:23 130001EC1
104 16.1500 TRQX 12/07/2023 14:57:24 803468738612143
305 16.1500 XLON 12/07/2023 14:57:24 803468730208796
143 16.1600 XLON 12/07/2023 14:59:33 803468730209075
191 16.1500 CHIX 12/07/2023 15:00:27 130001F41
238 16.1450 BATE 12/07/2023 15:00:34 03000137D
265 16.1550 CHIX 12/07/2023 15:02:35 130001FNE
498 16.1550 XLON 12/07/2023 15:02:35 803468730209647
149 16.1500 BATE 12/07/2023 15:04:43 0300013QR
37 16.1550 TRQX 12/07/2023 15:04:43 803468738613902
43 16.1550 TRQX 12/07/2023 15:04:43 803468738613901
158 16.1400 CHIX 12/07/2023 15:05:57 130001G7K
33 16.1400 XLON 12/07/2023 15:05:57 803468730210113
146 16.1400 XLON 12/07/2023 15:05:57 803468730210114
2 16.1300 TRQX 12/07/2023 15:10:20 803468738615343
33 16.1300 TRQX 12/07/2023 15:10:20 803468738615345
35 16.1300 TRQX 12/07/2023 15:10:20 803468738615346
293 16.1400 CHIX 12/07/2023 15:12:29 130001HJZ
284 16.1400 XLON 12/07/2023 15:12:29 803468730211174
1 16.1450 XLON 12/07/2023 15:14:03 803468730211457
159 16.1450 XLON 12/07/2023 15:14:03 803468730211456
161 16.1350 BATE 12/07/2023 15:16:18 0300015JE
246 16.1350 CHIX 12/07/2023 15:16:26 130001I9X
72 16.1350 TRQX 12/07/2023 15:16:26 803468738616987
154 16.1350 BATE 12/07/2023 15:18:09 0300015V1
142 16.1350 XLON 12/07/2023 15:18:09 803468730212043
194 16.1350 XLON 12/07/2023 15:18:47 803468730212109
52 16.1250 CHIX 12/07/2023 15:20:02 130001J5Z
96 16.1250 CHIX 12/07/2023 15:20:02 130001J5Y
303 16.1300 XLON 12/07/2023 15:21:10 803468730212411
194 16.1250 CHIX 12/07/2023 15:23:08 130001JPS
197 16.1300 BATE 12/07/2023 15:26:18 0300016XV
193 16.1300 CHIX 12/07/2023 15:26:18 130001KD3
176 16.1300 XLON 12/07/2023 15:29:00 803468730213419
161 16.1300 BATE 12/07/2023 15:32:58 0300017VZ
107 16.1300 CHIX 12/07/2023 15:32:58 130001LK4
148 16.1300 CHIX 12/07/2023 15:32:58 130001LK3
119 16.1300 TRQX 12/07/2023 15:32:58 803468738620902
88 16.1400 TRQX 12/07/2023 15:37:06 803468738621823
38 16.1400 BATE 12/07/2023 15:42:21 0300019EV
137 16.1400 BATE 12/07/2023 15:42:21 0300019EU
500 16.1400 XLON 12/07/2023 15:42:21 803468730215110
68 16.1400 CHIX 12/07/2023 15:45:24 130001O5F
354 16.1400 CHIX 12/07/2023 15:45:24 130001O5G
74 16.1400 TRQX 12/07/2023 15:45:24 803468738623888
38 16.1400 XLON 12/07/2023 15:45:24 803468730215611
344 16.1400 XLON 12/07/2023 15:45:24 803468730215612
71 16.1700 CHIX 12/07/2023 15:57:27 130001QLU
79 16.1700 CHIX 12/07/2023 15:57:27 130001QLV
103 16.1700 CHIX 12/07/2023 15:57:27 130001QMW
192 16.1700 CHIX 12/07/2023 15:57:27 130001QMX
81 16.1700 TRQX 12/07/2023 15:57:27 803468738626866
240 16.1700 XLON 12/07/2023 15:57:27 803468730217248
266 16.1650 CHIX 12/07/2023 15:57:47 130001QO9
153 16.1600 XLON 12/07/2023 15:59:14 803468730217501
538 16.1600 XLON 12/07/2023 15:59:14 803468730217500
137 16.1650 BATE 12/07/2023 16:00:18 030001C72
137 16.1600 BATE 12/07/2023 16:03:47 030001CQL
266 16.1550 CHIX 12/07/2023 16:06:02 130001SIO
88 16.1550 TRQX 12/07/2023 16:06:02 803468738628793
387 16.1550 XLON 12/07/2023 16:06:02 803468730218418
45 16.1750 BATE 12/07/2023 16:14:56 030001EQF
152 16.1750 BATE 12/07/2023 16:14:56 030001EQE
296 16.1750 BATE 12/07/2023 16:14:56 030001EQG
287 16.1750 CHIX 12/07/2023 16:14:56 130001UR2
48 16.1750 TRQX 12/07/2023 16:14:56 803468738631313
62 16.1750 TRQX 12/07/2023 16:14:56 803468738631309
45 16.1750 XLON 12/07/2023 16:14:56 803468730219900
257 16.1750 XLON 12/07/2023 16:14:56 803468730219901
192 16.1850 XLON 12/07/2023 16:18:13 803468730220603
63 16.1900 XLON 12/07/2023 16:19:00 803468730220736
207 16.1900 XLON 12/07/2023 16:19:28 803468730220799
9 16.1900 XLON 12/07/2023 16:20:08 803468730220941
207 16.1900 XLON 12/07/2023 16:20:08 803468730220940
11 16.1900 CHIX 12/07/2023 16:20:24 130001W6X
100 16.1900 CHIX 12/07/2023 16:20:24 130001W6Y
162 16.1900 CHIX 12/07/2023 16:20:42 130001WAQ
179 16.1900 XLON 12/07/2023 16:21:33 803468730221178
20 16.1800 CHIX 12/07/2023 16:21:38 130001WKO
125 16.1850 CHIX 12/07/2023 16:21:38 130001WKP
207 16.1850 CHIX 12/07/2023 16:21:38 130001WKM
107 16.1850 TRQX 12/07/2023 16:21:38 803468738633352
472 16.1750 XLON 12/07/2023 16:22:25 803468730221449
269 16.1800 BATE 12/07/2023 16:25:01 030001GRT
141 16.1800 CHIX 12/07/2023 16:25:01 130001XFQ
190 16.1800 XLON 12/07/2023 16:25:01 803468730221965
190 16.1800 XLON 12/07/2023 16:25:01 803468730221966
519 16.1800 XLON 12/07/2023 16:25:01 803468730221959
64 16.1800 TRQX 12/07/2023 16:28:42 803468738635691
73 16.1750 BATE 12/07/2023 16:28:46 030001HLC
162 16.1750 CHIX 12/07/2023 16:28:46 130001YK5
168 16.1750 CHIX 12/07/2023 16:28:46 130001YK7
188 16.1750 XLON 12/07/2023 16:28:46 803468730222718
47 16.1800 CHIX 12/07/2023 16:29:35 130001YS5
24 16.1750 TRQX 12/07/2023 16:29:35 803468738635890
97 16.1750 XLON 12/07/2023 16:29:35 803468730222878
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