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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 1308N  Smiths Group PLC  21 September 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
 .  .                         .             .                 .                  .
 20/09/2023        £ 16.9724                                           28,882                      £ 16.7950                           £ 17.0650                            LSE
 20/09/2023        £ 16.9722                                           4,144                       £ 16.8200                           £ 17.0650                            CBOE BXE
 20/09/2023        £ 16.9686                                           7,970                       £ 16.8100                           £ 17.0600                            CBOE CXE
 20/09/2023        £ 16.9673                                           1,409                       £ 16.8250                           £ 17.0650                            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 20 September 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
 .    .                         .             .                 .                  .
 20/09/2023        £ 16.9724                                           28,882                      £ 16.7950                           £ 17.0650                            LSE
 20/09/2023        £ 16.9722                                           4,144                       £ 16.8200                           £ 17.0650                            CBOE BXE
 20/09/2023        £ 16.9686                                           7,970                       £ 16.8100                           £ 17.0600                            CBOE CXE
 20/09/2023        £ 16.9673                                           1,409                       £ 16.8250                           £ 17.0650                            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 20 September 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
 .        .                         .             .                 .                  .
 20/09/2023        £ 16.9724                                           28,882                      £ 16.7950                           £ 17.0650                            LSE
 20/09/2023        £ 16.9722                                           4,144                       £ 16.8200                           £ 17.0650                            CBOE BXE
 20/09/2023        £ 16.9686                                           7,970                       £ 16.8100                           £ 17.0600                            CBOE CXE
 20/09/2023        £ 16.9673                                           1,409                       £ 16.8250                           £ 17.0650                            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 20 September 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
 14                16.7950               XLON           20/09/2023           08:43:58             846762000520371
 90                16.8100               CHIX           20/09/2023           08:44:24             1300008UR
 59                16.8250               XLON           20/09/2023           08:44:36             846762000520443
 130               16.8250               XLON           20/09/2023           08:44:36             846762000520444
 62                16.8200               XLON           20/09/2023           08:44:42             846762000520452
 87                16.8200               XLON           20/09/2023           08:44:42             846762000520453
 131               16.8350               BATE           20/09/2023           08:45:56             0300005UL
 27                16.8250               CHIX           20/09/2023           08:45:56             1300008XL
 102               16.8250               CHIX           20/09/2023           08:45:56             1300008XM
 58                16.8350               TRQX           20/09/2023           08:45:56             846762008907911
 161               16.8250               XLON           20/09/2023           08:45:56             846762000520542
 388               16.8350               XLON           20/09/2023           08:45:56             846762000520540
 176               16.8400               XLON           20/09/2023           08:47:56             846762000520758
 293               16.8400               CHIX           20/09/2023           08:48:18             13000095F
 45                16.8250               TRQX           20/09/2023           08:51:39             846762008908346
 99                16.8200               BATE           20/09/2023           08:54:19             03000066R
 185               16.8700               XLON           20/09/2023           09:13:04             846762000522457
 198               16.8700               XLON           20/09/2023           09:22:46             846762000523389
 202               16.8700               XLON           20/09/2023           09:22:46             846762000523388
 10                16.8900               XLON           20/09/2023           09:29:20             846762000524155
 289               16.8900               XLON           20/09/2023           09:29:20             846762000524154
 202               16.9100               CHIX           20/09/2023           09:31:37             130000DB5
 147               16.9100               XLON           20/09/2023           09:31:37             846762000524463
 138               16.9550               BATE           20/09/2023           09:37:02             0300008S6
 13                16.9550               XLON           20/09/2023           09:37:02             846762000525152
 136               16.9550               XLON           20/09/2023           09:37:02             846762000525151
 153               16.9500               XLON           20/09/2023           09:42:39             846762000525421
 140               16.9500               XLON           20/09/2023           09:42:56             846762000525434
 143               16.9550               CHIX           20/09/2023           09:50:46             130000F1H
 164               16.9550               XLON           20/09/2023           09:50:46             846762000525839
 168               16.9550               XLON           20/09/2023           09:50:46             846762000525842
 116               16.9450               BATE           20/09/2023           09:51:55             0300009GY
 201               16.9550               CHIX           20/09/2023           10:00:32             130000FT9
 515               16.9550               XLON           20/09/2023           10:00:32             846762000526396
 210               16.9700               XLON           20/09/2023           10:05:36             846762000526770
 241               16.9600               XLON           20/09/2023           10:13:06             846762000527278
 239               16.9600               XLON           20/09/2023           10:17:59             846762000527501
 83                16.9800               TRQX           20/09/2023           10:25:32             846762008917456
 517               16.9850               XLON           20/09/2023           10:25:32             846762000527916
 235               16.9900               CHIX           20/09/2023           10:28:11             130000I0A
 199               17.0000               XLON           20/09/2023           10:30:02             846762000528113
 458               17.0200               XLON           20/09/2023           10:36:05             846762000528628
 142               17.0200               XLON           20/09/2023           10:43:01             846762000528991
 80                17.0300               TRQX           20/09/2023           10:43:03             846762008918943
 100               17.0250               BATE           20/09/2023           10:44:02             030000C3P
 121               17.0300               BATE           20/09/2023           10:44:02             030000C3M
 131               17.0300               BATE           20/09/2023           10:44:02             030000C3Q
 29                17.0300               CHIX           20/09/2023           10:44:02             130000J2W
 195               17.0300               CHIX           20/09/2023           10:44:02             130000J2X
 219               17.0300               XLON           20/09/2023           10:44:02             846762000529058
 204               17.0300               XLON           20/09/2023           10:55:05             846762000529585
 380               17.0400               XLON           20/09/2023           10:55:05             846762000529576
 160               16.9800               CHIX           20/09/2023           10:58:02             130000K43
 138               16.9550               BATE           20/09/2023           11:00:54             030000CZ5
 222               16.9600               XLON           20/09/2023           11:06:25             846762000530162
 165               16.9600               CHIX           20/09/2023           11:18:33             130000LJX
 15                16.9600               TRQX           20/09/2023           11:18:33             846762008922118
 62                16.9600               TRQX           20/09/2023           11:18:33             846762008922119
 138               16.9600               XLON           20/09/2023           11:18:33             846762000530702
 342               16.9600               XLON           20/09/2023           11:18:33             846762000530701
 38                16.9500               XLON           20/09/2023           11:25:09             846762000531017
 214               16.9500               XLON           20/09/2023           11:25:09             846762000531016
 152               16.9450               CHIX           20/09/2023           11:30:26             130000MBS
 229               16.9450               XLON           20/09/2023           11:30:26             846762000531359
 211               16.9300               XLON           20/09/2023           11:47:56             846762000532101
 360               16.9300               XLON           20/09/2023           11:47:56             846762000532102
 145               16.9300               BATE           20/09/2023           11:47:58             030000ES5
 65                16.9250               CHIX           20/09/2023           11:52:29             130000NKT
 84                16.9250               CHIX           20/09/2023           11:52:29             130000NKU
 112               16.9150               BATE           20/09/2023           12:06:35             030000FJY
 182               16.9150               CHIX           20/09/2023           12:06:35             130000OFS
 200               16.9000               XLON           20/09/2023           12:06:35             846762000533152
 65                16.9050               TRQX           20/09/2023           12:09:54             846762008925972
 3    16.9100               CHIX           20/09/2023           12:26:30             130000PQ9
 146               16.9100               BATE           20/09/2023           12:29:34             030000GFX
 65                16.9100               CHIX           20/09/2023           12:29:34             130000PVO
 160               16.9100               CHIX           20/09/2023           12:29:34             130000PVN
 9    16.9050               CHIX           20/09/2023           12:43:47             130000QV5
 138               16.9050               CHIX           20/09/2023           12:43:47             130000QV6
 73                16.9050               TRQX           20/09/2023           12:43:47             846762008928456
 154               16.9050               XLON           20/09/2023           12:43:47             846762000534607
 595               16.9050               XLON           20/09/2023           12:50:09             846762000535131
 156               16.9000               XLON           20/09/2023           12:53:53             846762000535286
 58                16.9000               BATE           20/09/2023           12:58:12             030000HX7
 79                16.9000               BATE           20/09/2023           12:58:12             030000HX6
 179               16.9050               CHIX           20/09/2023           13:04:49             130000SHC
 69                16.9000               XLON           20/09/2023           13:06:44             846762000535843
 74                16.9000               XLON           20/09/2023           13:06:44             846762000535845
 400               16.9000               XLON           20/09/2023           13:06:44             846762000535844
 225               16.9050               XLON           20/09/2023           13:12:32             846762000536169
 123               16.9400               BATE           20/09/2023           13:25:01             030000J21
 165               16.9300               CHIX           20/09/2023           13:25:01             130000TT5
 85                16.9350               TRQX           20/09/2023           13:25:01             846762008931853
 53                16.9400               XLON           20/09/2023           13:25:01             846762000536727
 108               16.9400               XLON           20/09/2023           13:25:01             846762000536728
 226               16.9400               XLON           20/09/2023           13:25:01             846762000536725
 205               16.9300               XLON           20/09/2023           13:26:00             846762000536769
 184               16.9450               CHIX           20/09/2023           13:30:54             130000U78
 160               16.9450               XLON           20/09/2023           13:30:54             846762000537028
 247               16.9450               XLON           20/09/2023           13:30:54             846762000537027
 117               16.9450               BATE           20/09/2023           13:41:00             030000JVC
 82                16.9450               TRQX           20/09/2023           13:41:00             846762008933124
 139               16.9450               XLON           20/09/2023           13:41:00             846762000537645
 284               16.9450               XLON           20/09/2023           13:41:00             846762000537647
 38                16.9900               CHIX           20/09/2023           13:54:33             130000W23
 41                16.9900               CHIX           20/09/2023           13:54:33             130000W25
 100               16.9900               CHIX           20/09/2023           13:54:33             130000W24
 197               16.9900               CHIX           20/09/2023           13:54:33             130000W1X
 689               16.9900               XLON           20/09/2023           13:54:33             846762000538532
 156               16.9950               BATE           20/09/2023           14:02:35             030000KTA
 432               16.9950               XLON           20/09/2023           14:02:35             846762000538954
 185               16.9900               XLON           20/09/2023           14:03:18             846762000538985
 157               16.9950               CHIX           20/09/2023           14:05:28             130000WSG
 209               16.9950               XLON           20/09/2023           14:05:28             846762000539116
 110               16.9950               BATE           20/09/2023           14:15:26             030000LCC
 158               16.9950               XLON           20/09/2023           14:15:26             846762000539594
 159               16.9950               XLON           20/09/2023           14:15:26             846762000539593
 154               17.0000               XLON           20/09/2023           14:19:03             846762000539763
 171               17.0000               XLON           20/09/2023           14:19:03             846762000539762
 173               16.9950               CHIX           20/09/2023           14:24:07             130000YBN
 252               16.9950               XLON           20/09/2023           14:24:07             846762000540104
 69                16.9850               TRQX           20/09/2023           14:24:40             846762008937295
 65                17.0050               TRQX           20/09/2023           14:30:02             846762008937864
 450               17.0050               XLON           20/09/2023           14:30:02             846762000540613
 121               17.0050               BATE           20/09/2023           14:30:09             030000M9N
 233               17.0250               XLON           20/09/2023           14:34:37             846762000542446
 301               17.0250               XLON           20/09/2023           14:34:37             846762000542447
 274               17.0100               CHIX           20/09/2023           14:34:55             1300010SL
 119               17.0100               BATE           20/09/2023           14:36:29             030000NKU
 224               17.0100               XLON           20/09/2023           14:36:29             846762000542651
 160               17.0050               CHIX           20/09/2023           14:38:57             1300011O3
 468               17.0100               XLON           20/09/2023           14:42:25             846762000543480
 140               17.0100               BATE           20/09/2023           14:45:00             030000OJF
 232               17.0100               XLON           20/09/2023           14:45:00             846762000543760
 242               17.0100               XLON           20/09/2023           14:45:00             846762000543759
 169               16.9900               CHIX           20/09/2023           14:46:40             1300012ZE
 53                16.9900               XLON           20/09/2023           14:48:59             846762000544409
 469               16.9900               XLON           20/09/2023           14:48:59             846762000544410
 181               17.0500               BATE           20/09/2023           14:55:12             030000PMS
 238               17.0500               CHIX           20/09/2023           14:55:12             1300014I0
 223               17.0500               XLON           20/09/2023           14:55:12             846762000545224
 201               17.0500               XLON           20/09/2023           14:55:58             846762000545313
 85                17.0500               TRQX           20/09/2023           14:56:26             846762008942591
 162               17.0550               XLON           20/09/2023           14:56:26             846762000545449
 99                17.0500               XLON           20/09/2023           14:56:56             846762000545504
 314               17.0500               XLON           20/09/2023           14:56:56             846762000545505
 233               17.0600               CHIX           20/09/2023           15:00:54             1300015GH
 17                17.0600               XLON           20/09/2023           15:00:54             846762000545871
 314               17.0600               XLON           20/09/2023           15:00:54             846762000545872
 152               17.0600               XLON           20/09/2023           15:00:57             846762000545882
 116               17.0650               BATE           20/09/2023           15:05:12             030000QN8
 79                17.0650               TRQX           20/09/2023           15:05:12             846762008944268
 522               17.0650               XLON           20/09/2023           15:05:12             846762000546304
 67                17.0550               CHIX           20/09/2023           15:07:45             1300016L3
 124               17.0550               CHIX           20/09/2023           15:07:45             1300016L4
 46                17.0500               XLON           20/09/2023           15:07:46             846762000546586
 248               17.0500               XLON           20/09/2023           15:07:46             846762000546585
 144               17.0500               XLON           20/09/2023           15:11:02             846762000546989
 140               17.0450               BATE           20/09/2023           15:12:41             030000REY
 165               17.0450               CHIX           20/09/2023           15:12:41             1300017BX
 203               17.0450               XLON           20/09/2023           15:12:41             846762000547173
 56                17.0350               XLON           20/09/2023           15:12:42             846762000547181
 121               17.0350               XLON           20/09/2023           15:12:42             846762000547180
 140               17.0100               XLON           20/09/2023           15:14:20             846762000547411
 194               17.0150               XLON           20/09/2023           15:16:15             846762000547630
 289               17.0200               XLON           20/09/2023           15:21:15             846762000547986
 59                17.0300               XLON           20/09/2023           15:22:15             846762000548136
 165               17.0300               XLON           20/09/2023           15:22:15             846762000548137
 72                17.0350               BATE           20/09/2023           15:24:02             030000SJJ
 87                17.0350               BATE           20/09/2023           15:24:02             030000SJK
 171               17.0350               CHIX           20/09/2023           15:24:02             13000193V
 282               17.0350               CHIX           20/09/2023           15:24:02             13000193R
 142               17.0350               XLON           20/09/2023           15:24:02             846762000548257
 68                17.0300               TRQX           20/09/2023           15:24:11             846762008947402
 228               17.0300               XLON           20/09/2023           15:24:11             846762000548291
 246               17.0100               XLON           20/09/2023           15:30:24             846762000548830
 246               17.0100               XLON           20/09/2023           15:30:24             846762000548831
 134               17.0000               BATE           20/09/2023           15:30:58             030000T8G
 86                16.9950               CHIX           20/09/2023           15:35:17             130001AVC
 120               16.9950               CHIX           20/09/2023           15:35:17             130001AVB
 200               16.9950               XLON           20/09/2023           15:35:17             846762000549471
 441               16.9950               XLON           20/09/2023           15:35:17             846762000549470
 72                16.9950               TRQX           20/09/2023           15:38:44             846762008949535
 272               16.9950               XLON           20/09/2023           15:38:44             846762000549758
 168               16.9900               XLON           20/09/2023           15:41:03             846762000549961
 161               16.9850               CHIX           20/09/2023           15:41:18             130001BR9
 90                16.9850               XLON           20/09/2023           15:41:18             846762000550047
 149               16.9850               XLON           20/09/2023           15:41:18             846762000550046
 152               16.9750               BATE           20/09/2023           15:42:20             030000UFG
 124               16.9750               BATE           20/09/2023           15:47:15             030000UZ5
 53                16.9750               CHIX           20/09/2023           15:47:15             130001CVD
 100               16.9750               CHIX           20/09/2023           15:47:15             130001CVC
 494               16.9750               XLON           20/09/2023           15:47:15             846762000550819
 26                16.9700               CHIX           20/09/2023           15:49:48             130001DDD
 138               16.9700               CHIX           20/09/2023           15:49:48             130001DDE
 320               16.9700               XLON           20/09/2023           15:49:48             846762000551025
 129               16.9750               BATE           20/09/2023           15:56:04             030000VYV
 87                16.9750               TRQX           20/09/2023           15:56:04             846762008952250
 310               16.9750               XLON           20/09/2023           15:56:04             846762000551670
 327               16.9750               XLON           20/09/2023           15:56:04             846762000551669
 193               16.9750               CHIX           20/09/2023           15:57:43             130001ERU
 147               16.9750               XLON           20/09/2023           15:57:43             846762000551898
 321               16.9750               XLON           20/09/2023           15:57:43             846762000551897
 119               16.9750               BATE           20/09/2023           16:02:28             030000WPX
 29                16.9700               CHIX           20/09/2023           16:02:28             130001FNQ
 110               16.9700               CHIX           20/09/2023           16:02:28             130001FNP
 163               16.9750               CHIX           20/09/2023           16:02:28             130001FNK
 110               16.9700               XLON           20/09/2023           16:02:28             846762000552407
 191               16.9700               XLON           20/09/2023           16:02:28             846762000552408
 383               16.9750               XLON           20/09/2023           16:02:28             846762000552401
 154               16.9600               BATE           20/09/2023           16:12:27             030000XSL
 201               16.9600               CHIX           20/09/2023           16:12:27             130001HGG
 78                16.9600               TRQX           20/09/2023           16:12:27             846762008955148
 305               16.9600               XLON           20/09/2023           16:12:27             846762000553617
 337               16.9600               XLON           20/09/2023           16:12:27             846762000553618
 11                16.9650               XLON           20/09/2023           16:12:27             846762000553625
 117               16.9650               XLON           20/09/2023           16:12:27             846762000553627
 127               16.9650               XLON           20/09/2023           16:12:27             846762000553626
 193               16.9650               XLON           20/09/2023           16:12:27             846762000553624
 194               16.9650               XLON           20/09/2023           16:12:27             846762000553623
 132               16.9550               BATE           20/09/2023           16:14:06             030000XYB
 60                16.9550               CHIX           20/09/2023           16:14:06             130001HRQ
 110               16.9550               CHIX           20/09/2023           16:14:06             130001HRR
 374               16.9550               XLON           20/09/2023           16:14:06             846762000553824
 217               16.9500               XLON           20/09/2023           16:15:03             846762000553980
 6    16.9550               CHIX           20/09/2023           16:19:10             130001IYK
 137               16.9550               CHIX           20/09/2023           16:19:10             130001IYL
 111               16.9500               TRQX           20/09/2023           16:19:31             846762008956505
 655               16.9500               XLON           20/09/2023           16:19:31             846762000554618
 174               16.9500               XLON           20/09/2023           16:19:41             846762000554659
 162               16.9450               XLON           20/09/2023           16:21:43             846762000555104
 70                16.9450               XLON           20/09/2023           16:21:44             846762000555107
 225               16.9450               XLON           20/09/2023           16:21:44             846762000555108
 55                16.9400               BATE           20/09/2023           16:23:01             030000Z6B
 67                16.9400               BATE           20/09/2023           16:23:01             030000Z6A
 39                16.9450               CHIX           20/09/2023           16:24:41             130001KCQ
 226               16.9450               CHIX           20/09/2023           16:24:41             130001KCP
 151               16.9450               XLON           20/09/2023           16:24:41             846762000555679
 287               16.9450               XLON           20/09/2023           16:24:41             846762000555678
 82                16.9450               BATE           20/09/2023           16:25:52             030000ZNB
 181               16.9450               XLON           20/09/2023           16:25:52             846762000555875
 23                16.9450               TRQX           20/09/2023           16:26:12             846762008957908
 145               16.9350               XLON           20/09/2023           16:28:04             846762000556261
 24                16.9400               TRQX           20/09/2023           16:28:40             846762008958398
 30                16.9450               CHIX           20/09/2023           16:29:19             130001LSI
 73                16.9450               CHIX           20/09/2023           16:29:19             130001LSH
 167               16.9450               XLON           20/09/2023           16:29:19             846762000556580
 43                16.9500               CHIX           20/09/2023           16:29:43             130001LVU
 49                16.9500               CHIX           20/09/2023           16:29:43             130001LVV

 

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