REG - Smiths Group PLC - Transaction in Own Shares
26/09/2023 07:00
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RNS Number : 5916N Smiths Group PLC 26 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
. . . . . .
25/09/2023 £ 16.5779 28,667 £ 16.5300 £ 16.6300 LSE
25/09/2023 £ 16.5764 4,180 £ 16.5350 £ 16.6250 CBOE BXE
25/09/2023 £ 16.5803 8,029 £ 16.5250 £ 16.6250 CBOE CXE
25/09/2023 £ 16.5773 1,372 £ 16.5300 £ 16.6250 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 25 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
. . . . . .
25/09/2023 £ 16.5779 28,667 £ 16.5300 £ 16.6300 LSE
25/09/2023 £ 16.5764 4,180 £ 16.5350 £ 16.6250 CBOE BXE
25/09/2023 £ 16.5803 8,029 £ 16.5250 £ 16.6250 CBOE CXE
25/09/2023 £ 16.5773 1,372 £ 16.5300 £ 16.6250 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 25 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
. . . . . .
25/09/2023 £ 16.5779 28,667 £ 16.5300 £ 16.6300 LSE
25/09/2023 £ 16.5764 4,180 £ 16.5350 £ 16.6250 CBOE BXE
25/09/2023 £ 16.5803 8,029 £ 16.5250 £ 16.6250 CBOE CXE
25/09/2023 £ 16.5773 1,372 £ 16.5300 £ 16.6250 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 25 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
138 16.6250 CHIX 25/09/2023 09:17:17 130000AEQ
185 16.6300 XLON 25/09/2023 09:17:17 849854376976388
227 16.6300 XLON 25/09/2023 09:17:17 849854376976395
80 16.6250 TRQX 25/09/2023 09:20:12 849854385362660
619 16.6250 XLON 25/09/2023 09:20:12 849854376976666
113 16.6250 BATE 25/09/2023 09:21:03 03000092P
17 16.6250 CHIX 25/09/2023 09:21:03 130000AR5
169 16.6250 CHIX 25/09/2023 09:21:03 130000AR6
204 16.6200 CHIX 25/09/2023 09:30:51 130000BLR
141 16.5950 XLON 25/09/2023 09:37:02 849854376979004
120 16.5900 BATE 25/09/2023 09:38:26 030000A2Q
10 16.5750 XLON 25/09/2023 09:40:44 849854376979408
161 16.5750 XLON 25/09/2023 09:40:44 849854376979407
234 16.5450 XLON 25/09/2023 09:44:21 849854376979899
145 16.5650 XLON 25/09/2023 09:49:58 849854376980765
179 16.5500 XLON 25/09/2023 09:51:53 849854376981017
84 16.5550 CHIX 25/09/2023 09:58:25 130000EPN
100 16.5550 CHIX 25/09/2023 09:58:25 130000EPM
178 16.5600 XLON 25/09/2023 09:58:25 849854376981751
142 16.5450 XLON 25/09/2023 09:59:54 849854376981917
316 16.5600 XLON 25/09/2023 10:07:39 849854376982741
29 16.5400 BATE 25/09/2023 10:09:10 030000BLB
132 16.5400 BATE 25/09/2023 10:09:10 030000BLA
150 16.5350 XLON 25/09/2023 10:15:43 849854376983504
70 16.5350 CHIX 25/09/2023 10:18:02 130000G4G
149 16.5350 CHIX 25/09/2023 10:19:02 130000G5O
87 16.5800 TRQX 25/09/2023 10:29:10 849854385369107
347 16.5800 XLON 25/09/2023 10:29:10 849854376984490
152 16.5800 BATE 25/09/2023 10:33:00 030000CEQ
174 16.5800 CHIX 25/09/2023 10:33:00 130000H27
530 16.5800 XLON 25/09/2023 10:33:00 849854376984659
167 16.5700 CHIX 25/09/2023 10:39:00 130000HGD
148 16.5650 XLON 25/09/2023 10:39:00 849854376985122
491 16.5700 XLON 25/09/2023 10:39:00 849854376985119
100 16.5600 XLON 25/09/2023 10:54:39 849854376986141
199 16.5600 XLON 25/09/2023 10:54:39 849854376986140
200 16.5650 CHIX 25/09/2023 10:59:00 130000IWK
452 16.5650 XLON 25/09/2023 10:59:00 849854376986388
29 16.5650 BATE 25/09/2023 11:03:43 030000DNG
69 16.5650 BATE 25/09/2023 11:03:43 030000DNH
83 16.5650 BATE 25/09/2023 11:03:43 030000DNI
174 16.5650 XLON 25/09/2023 11:03:43 849854376986628
156 16.5550 XLON 25/09/2023 11:06:51 849854376986918
332 16.5650 XLON 25/09/2023 11:13:58 849854376987292
182 16.5800 XLON 25/09/2023 11:17:34 849854376987593
151 16.5800 CHIX 25/09/2023 11:20:17 130000K81
30 16.5750 BATE 25/09/2023 11:24:10 030000EAR
91 16.5750 BATE 25/09/2023 11:24:10 030000EAQ
91 16.5750 TRQX 25/09/2023 11:24:10 849854385372867
218 16.5750 XLON 25/09/2023 11:24:10 849854376987956
265 16.5800 XLON 25/09/2023 11:34:00 849854376988549
163 16.5700 CHIX 25/09/2023 11:38:14 130000L7U
212 16.5850 CHIX 25/09/2023 11:53:50 130000M57
264 16.5850 XLON 25/09/2023 11:53:50 849854376989846
144 16.5850 BATE 25/09/2023 12:01:17 030000FIZ
158 16.5850 XLON 25/09/2023 12:01:17 849854376990252
71 16.6000 BATE 25/09/2023 12:19:02 030000G90
84 16.6000 BATE 25/09/2023 12:19:02 030000G91
11 16.6050 TRQX 25/09/2023 12:19:02 849854385376379
69 16.6050 TRQX 25/09/2023 12:19:02 849854385376380
91 16.6050 XLON 25/09/2023 12:30:03 849854376991793
68 16.6050 XLON 25/09/2023 12:30:30 849854376991810
34 16.6000 XLON 25/09/2023 12:31:10 849854376991854
429 16.6000 XLON 25/09/2023 12:31:10 849854376991855
7 16.6000 CHIX 25/09/2023 12:31:13 130000ODJ
151 16.6000 CHIX 25/09/2023 12:31:13 130000ODI
84 16.6000 TRQX 25/09/2023 12:31:13 849854385377037
9 16.5900 BATE 25/09/2023 12:42:13 030000H1C
114 16.5900 BATE 25/09/2023 12:42:13 030000H1B
268 16.5900 CHIX 25/09/2023 12:42:13 130000P3J
169 16.5900 XLON 25/09/2023 12:42:13 849854376992462
279 16.5850 XLON 25/09/2023 12:42:26 849854376992466
151 16.5700 CHIX 25/09/2023 12:48:32 130000PKH
24 16.5700 XLON 25/09/2023 12:48:32 849854376993200
126 16.5700 XLON 25/09/2023 12:48:32 849854376993201
30 16.5650 BATE 25/09/2023 12:56:21 030000HNM
89 16.5650 BATE 25/09/2023 12:56:21 030000HNL
143 16.5600 XLON 25/09/2023 12:58:06 849854376994213
327 16.5600 XLON 25/09/2023 12:58:06 849854376994214
150 16.5700 CHIX 25/09/2023 13:08:09 130000R3W
56 16.5700 XLON 25/09/2023 13:08:09 849854376995452
135 16.5700 XLON 25/09/2023 13:08:09 849854376995453
176 16.5700 XLON 25/09/2023 13:08:09 849854376995456
85 16.5650 TRQX 25/09/2023 13:08:53 849854385379919
130 16.5450 BATE 25/09/2023 13:20:46 030000J0D
75 16.5400 XLON 25/09/2023 13:20:46 849854376996947
126 16.5400 XLON 25/09/2023 13:20:46 849854376996946
402 16.5450 XLON 25/09/2023 13:20:46 849854376996940
246 16.5250 CHIX 25/09/2023 13:22:25 130000SHK
136 16.5600 BATE 25/09/2023 13:41:10 030000JZJ
114 16.5600 XLON 25/09/2023 13:41:10 849854376998803
359 16.5600 XLON 25/09/2023 13:41:10 849854376998804
63 16.5550 TRQX 25/09/2023 13:41:11 849854385382921
119 16.5600 XLON 25/09/2023 13:41:11 849854376998805
542 16.5600 XLON 25/09/2023 13:41:11 849854376998806
52 16.5700 XLON 25/09/2023 13:55:17 849854377000081
52 16.5700 XLON 25/09/2023 13:55:46 849854377000167
54 16.5700 XLON 25/09/2023 13:56:20 849854377000219
176 16.5700 XLON 25/09/2023 13:56:20 849854377000220
126 16.5650 BATE 25/09/2023 13:56:50 030000KON
87 16.5600 CHIX 25/09/2023 13:56:50 130000V4N
120 16.5600 CHIX 25/09/2023 13:56:50 130000V4O
280 16.5650 CHIX 25/09/2023 13:56:50 130000V4A
174 16.5650 XLON 25/09/2023 13:56:50 849854377000295
348 16.5600 XLON 25/09/2023 14:00:32 849854377000657
154 16.5550 XLON 25/09/2023 14:02:22 849854377000991
284 16.5550 XLON 25/09/2023 14:05:51 849854377001330
114 16.5500 BATE 25/09/2023 14:09:25 030000LFD
79 16.5500 TRQX 25/09/2023 14:09:25 849854385385632
162 16.5650 XLON 25/09/2023 14:11:04 849854377002243
42 16.5750 CHIX 25/09/2023 14:11:53 130000WS0
172 16.5750 CHIX 25/09/2023 14:11:53 130000WS1
166 16.5750 XLON 25/09/2023 14:11:53 849854377002454
58 16.5700 XLON 25/09/2023 14:16:47 849854377002983
188 16.5700 XLON 25/09/2023 14:16:47 849854377002984
160 16.5650 CHIX 25/09/2023 14:22:30 130000XVU
111 16.5600 XLON 25/09/2023 14:22:30 849854377003590
138 16.5600 XLON 25/09/2023 14:22:30 849854377003591
152 16.5650 XLON 25/09/2023 14:22:30 849854377003583
130 16.5600 BATE 25/09/2023 14:27:17 030000MK7
313 16.5600 XLON 25/09/2023 14:27:17 849854377004111
59 16.5750 CHIX 25/09/2023 14:35:55 130000ZZD
81 16.5750 CHIX 25/09/2023 14:35:55 130000ZZC
89 16.5750 XLON 25/09/2023 14:35:55 849854377005809
146 16.5800 CHIX 25/09/2023 14:36:52 13000105W
151 16.5800 TRQX 25/09/2023 14:36:52 849854385389214
59 16.5800 XLON 25/09/2023 14:36:52 849854377006073
124 16.5800 XLON 25/09/2023 14:36:52 849854377006072
437 16.5800 XLON 25/09/2023 14:36:52 849854377006061
158 16.5850 BATE 25/09/2023 14:38:46 030000NT8
82 16.5850 XLON 25/09/2023 14:38:46 849854377006551
91 16.5850 XLON 25/09/2023 14:38:46 849854377006555
221 16.5850 XLON 25/09/2023 14:38:46 849854377006556
232 16.5850 XLON 25/09/2023 14:38:46 849854377006550
142 16.6050 CHIX 25/09/2023 14:41:14 130001183
199 16.6050 XLON 25/09/2023 14:41:14 849854377007221
84 16.6150 XLON 25/09/2023 14:48:06 849854377008215
85 16.6150 XLON 25/09/2023 14:48:24 849854377008264
87 16.6150 XLON 25/09/2023 14:48:51 849854377008342
195 16.6150 XLON 25/09/2023 14:48:51 849854377008343
106 16.6250 XLON 25/09/2023 14:53:15 849854377008959
132 16.6250 CHIX 25/09/2023 14:53:35 13000136V
238 16.6250 CHIX 25/09/2023 14:53:35 13000136W
119 16.6250 XLON 25/09/2023 14:53:35 849854377008982
199 16.6250 XLON 25/09/2023 14:53:35 849854377008983
128 16.6250 XLON 25/09/2023 14:54:19 849854377009104
199 16.6250 XLON 25/09/2023 14:54:19 849854377009105
169 16.6200 BATE 25/09/2023 14:54:25 030000PIK
168 16.6150 CHIX 25/09/2023 14:54:25 1300013CF
51 16.6200 XLON 25/09/2023 14:54:25 849854377009108
175 16.6200 XLON 25/09/2023 14:54:25 849854377009106
400 16.6200 XLON 25/09/2023 14:54:25 849854377009107
140 16.6150 XLON 25/09/2023 14:57:31 849854377009682
142 16.6150 XLON 25/09/2023 14:57:31 849854377009678
163 16.6050 BATE 25/09/2023 15:00:01 030000Q3O
35 16.6050 CHIX 25/09/2023 15:00:01 130001493
129 16.6050 CHIX 25/09/2023 15:00:01 130001494
226 16.6050 XLON 25/09/2023 15:00:01 849854377009929
110 16.5900 BATE 25/09/2023 15:02:03 030000QBO
88 16.5900 TRQX 25/09/2023 15:02:03 849854385393646
30 16.5900 XLON 25/09/2023 15:02:03 849854377010227
144 16.5900 XLON 25/09/2023 15:02:03 849854377010226
287 16.5800 XLON 25/09/2023 15:03:54 849854377010503
143 16.5850 CHIX 25/09/2023 15:06:38 1300015DC
42 16.5850 XLON 25/09/2023 15:06:38 849854377010823
150 16.5850 XLON 25/09/2023 15:06:38 849854377010824
169 16.5850 XLON 25/09/2023 15:06:38 849854377010822
147 16.5800 CHIX 25/09/2023 15:13:16 13000166B
197 16.5800 XLON 25/09/2023 15:13:16 849854377011485
199 16.5800 XLON 25/09/2023 15:13:16 849854377011484
33 16.5900 BATE 25/09/2023 15:15:02 030000RCU
118 16.5900 BATE 25/09/2023 15:15:02 030000RCT
77 16.5900 TRQX 25/09/2023 15:15:02 849854385395423
29 16.5900 XLON 25/09/2023 15:15:02 849854377011694
57 16.5900 XLON 25/09/2023 15:15:02 849854377011692
199 16.5900 XLON 25/09/2023 15:15:02 849854377011693
291 16.5900 XLON 25/09/2023 15:15:02 849854377011689
157 16.5950 CHIX 25/09/2023 15:18:53 1300016XU
142 16.5950 XLON 25/09/2023 15:18:53 849854377012246
144 16.5950 XLON 25/09/2023 15:18:53 849854377012244
26 16.5900 XLON 25/09/2023 15:19:59 849854377012392
140 16.5900 XLON 25/09/2023 15:19:59 849854377012391
146 16.6000 XLON 25/09/2023 15:21:40 849854377012593
57 16.5900 BATE 25/09/2023 15:21:54 030000RX1
185 16.5950 CHIX 25/09/2023 15:21:54 1300017C5
412 16.5850 XLON 25/09/2023 15:24:39 849854377013067
87 16.5850 BATE 25/09/2023 15:24:42 030000S44
116 16.5650 BATE 25/09/2023 15:27:03 030000SD6
70 16.5650 TRQX 25/09/2023 15:27:03 849854385397504
237 16.5650 XLON 25/09/2023 15:27:03 849854377013496
5 16.5650 CHIX 25/09/2023 15:29:00 1300018CO
1 16.5650 CHIX 25/09/2023 15:29:01 1300018CR
119 16.5700 XLON 25/09/2023 15:29:59 849854377013796
263 16.5700 XLON 25/09/2023 15:29:59 849854377013797
55 16.5750 CHIX 25/09/2023 15:34:59 13000198M
219 16.5750 CHIX 25/09/2023 15:34:59 13000198L
57 16.5750 XLON 25/09/2023 15:34:59 849854377014545
270 16.5750 XLON 25/09/2023 15:34:59 849854377014544
134 16.5650 BATE 25/09/2023 15:36:30 030000T9B
111 16.5650 XLON 25/09/2023 15:36:30 849854377014856
114 16.5650 XLON 25/09/2023 15:36:30 849854377014857
220 16.5550 CHIX 25/09/2023 15:39:05 1300019W3
288 16.5550 XLON 25/09/2023 15:39:05 849854377015140
9 16.5450 XLON 25/09/2023 15:40:30 849854377015324
200 16.5450 XLON 25/09/2023 15:40:30 849854377015323
197 16.5450 CHIX 25/09/2023 15:44:06 130001AMY
81 16.5450 TRQX 25/09/2023 15:44:06 849854385399976
150 16.5450 XLON 25/09/2023 15:44:06 849854377016133
475 16.5400 XLON 25/09/2023 15:46:04 849854377016613
157 16.5450 BATE 25/09/2023 15:48:39 030000UDV
155 16.5450 CHIX 25/09/2023 15:48:39 130001BF2
230 16.5450 XLON 25/09/2023 15:48:39 849854377016953
208 16.5350 XLON 25/09/2023 15:50:34 849854377017465
128 16.5350 BATE 25/09/2023 15:53:51 030000UX2
143 16.5350 CHIX 25/09/2023 15:53:51 130001C98
417 16.5350 XLON 25/09/2023 15:53:51 849854377018029
80 16.5300 TRQX 25/09/2023 15:54:28 849854385401694
214 16.5300 XLON 25/09/2023 15:54:28 849854377018207
214 16.5550 CHIX 25/09/2023 15:58:58 130001D6U
123 16.5500 BATE 25/09/2023 15:59:15 030000VJA
110 16.5550 XLON 25/09/2023 15:59:15 849854377019000
199 16.5550 XLON 25/09/2023 15:59:15 849854377018999
665 16.5500 XLON 25/09/2023 16:01:36 849854377019445
166 16.5450 XLON 25/09/2023 16:05:34 849854377020300
151 16.5500 CHIX 25/09/2023 16:06:24 130001EDB
11 16.5450 XLON 25/09/2023 16:07:21 849854377020672
86 16.5450 XLON 25/09/2023 16:07:21 849854377020671
144 16.5650 CHIX 25/09/2023 16:09:49 130001F1F
160 16.5650 BATE 25/09/2023 16:10:30 030000WW2
75 16.5650 TRQX 25/09/2023 16:10:30 849854385404535
113 16.5650 XLON 25/09/2023 16:10:30 849854377021538
130 16.5650 XLON 25/09/2023 16:10:30 849854377021535
175 16.5650 XLON 25/09/2023 16:10:30 849854377021536
220 16.5650 XLON 25/09/2023 16:10:30 849854377021537
118 16.5650 BATE 25/09/2023 16:12:14 030000X3G
459 16.5650 XLON 25/09/2023 16:12:14 849854377021833
2 16.5900 CHIX 25/09/2023 16:16:33 130001G9U
7 16.6100 CHIX 25/09/2023 16:18:40 130001GYF
14 16.6100 CHIX 25/09/2023 16:18:40 130001GYH
65 16.6100 CHIX 25/09/2023 16:18:40 130001GYE
68 16.6100 CHIX 25/09/2023 16:18:40 130001GYG
265 16.6050 CHIX 25/09/2023 16:18:41 130001GYN
101 16.6000 TRQX 25/09/2023 16:18:41 849854385406404
35 16.6050 XLON 25/09/2023 16:18:41 849854377023536
131 16.6050 XLON 25/09/2023 16:18:41 849854377023538
199 16.6050 XLON 25/09/2023 16:18:41 849854377023537
679 16.6050 XLON 25/09/2023 16:18:41 849854377023531
191 16.6050 CHIX 25/09/2023 16:20:40 130001HJN
267 16.6050 XLON 25/09/2023 16:20:40 849854377024064
604 16.6050 XLON 25/09/2023 16:20:40 849854377024069
187 16.6050 XLON 25/09/2023 16:22:20 849854377024563
332 16.5950 XLON 25/09/2023 16:24:28 849854377025020
16 16.6050 BATE 25/09/2023 16:24:57 030000ZAL
1 16.6050 BATE 25/09/2023 16:24:58 030000ZAP
100 16.6050 BATE 25/09/2023 16:24:58 030000ZAQ
86 16.6050 BATE 25/09/2023 16:27:50 030000ZV0
121 16.6050 BATE 25/09/2023 16:27:50 030000ZV1
138 16.6050 XLON 25/09/2023 16:27:50 849854377026021
145 16.6050 XLON 25/09/2023 16:27:50 849854377026022
223 16.6050 CHIX 25/09/2023 16:27:59 130001JEI
12 16.6050 XLON 25/09/2023 16:28:08 849854377026140
273 16.6050 XLON 25/09/2023 16:28:08 849854377026139
96 16.6050 CHIX 25/09/2023 16:28:09 130001JGJ
122 16.6100 XLON 25/09/2023 16:29:58 849854377026645
94 16.6100 XLON 25/09/2023 16:30:00 849854377026665
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