Transaction in Own Shares

RNS Number : 0897E

Smiths Group PLC

26 October 2022

 

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 . . . . . . 25/10/2022 £ 15.4192 40,833 £ 15.2850 £ 15.5300 LSE 25/10/2022 £ 15.4156 6,026 £ 15.3200 £ 15.5250 CBOE BXE 25/10/2022 £ 15.4187 12,225 £ 15.3000 £ 15.5300 CBOE CXE 25/10/2022 £ 15.4184 2,406 £ 15.3250 £ 15.5250 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 October 2022 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: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] 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 228 15.4200 XLON 25/10/2022 08:25:43 642665154613697 51 15.4100 CHIX 25/10/2022 08:27:48 130000BHQ 276 15.4100 CHIX 25/10/2022 08:27:48 130000BHR 104 15.4100 BATE 25/10/2022 08:28:36 0300006Z1 83 15.4050 TRQX 25/10/2022 08:29:39 642665163002324 168 15.4100 XLON 25/10/2022 08:29:39 642665154614134 80 15.3500 BATE 25/10/2022 08:46:57 03000084K 296 15.3850 XLON 25/10/2022 08:51:34 642665154616494 174 15.3800 XLON 25/10/2022 08:54:30 642665154616748 230 15.3800 CHIX 25/10/2022 08:56:06 130000FS4 168 15.3800 XLON 25/10/2022 08:56:06 642665154616947 347 15.3800 XLON 25/10/2022 08:56:06 642665154616948 179 15.3950 CHIX 25/10/2022 09:02:58 130000GP4 192 15.3950 XLON 25/10/2022 09:02:58 642665154617585 43 15.4150 CHIX 25/10/2022 09:07:43 130000HB4 99 15.4150 CHIX 25/10/2022 09:07:57 130000HBY 116 15.4150 CHIX 25/10/2022 09:07:57 130000HBZ 1 15.4100 XLON 25/10/2022 09:07:57 642665154618011 127 15.4100 XLON 25/10/2022 09:07:57 642665154618013 200 15.4100 XLON 25/10/2022 09:07:57 642665154618012 230 15.4050 CHIX 25/10/2022 09:14:00 130000I65 4 15.4000 XLON 25/10/2022 09:15:48 642665154618561 167 15.4000 XLON 25/10/2022 09:15:48 642665154618560 239 15.3850 BATE 25/10/2022 09:19:13 030000A1O 103 15.3700 TRQX 25/10/2022 09:24:49 642665163009201 211 15.3650 CHIX 25/10/2022 09:25:11 130000JF1 346 15.3800 XLON 25/10/2022 09:28:36 642665154619578 111 15.3650 XLON 25/10/2022 09:28:46 642665154619626 117 15.3650 XLON 25/10/2022 09:28:46 642665154619627 365 15.3700 XLON 25/10/2022 09:31:15 642665154619788 161 15.4000 CHIX 25/10/2022 09:42:47 130000LK6 220 15.4000 XLON 25/10/2022 09:42:47 642665154620863 1 15.4000 BATE 25/10/2022 09:44:21 030000BFS 89 15.3950 BATE 25/10/2022 09:45:10 030000BHB 199 15.3950 BATE 25/10/2022 09:45:10 030000BHA 299 15.3950 BATE 25/10/2022 09:45:10 030000BH9 115 15.3950 CHIX 25/10/2022 09:45:10 130000LW6 199 15.3950 CHIX 25/10/2022 09:45:10 130000LW2 184 15.3900 XLON 25/10/2022 09:45:43 642665154621199 200 15.3850 XLON 25/10/2022 09:47:17 642665154621328 216 15.3850 XLON 25/10/2022 09:47:30 642665154621343 8 15.3850 XLON 25/10/2022 09:47:31 642665154621347 90 15.3900 XLON 25/10/2022 09:48:02 642665154621371 192 15.3900 XLON 25/10/2022 09:48:02 642665154621370 271 15.3900 XLON 25/10/2022 09:48:02 642665154621367 104 15.3900 TRQX 25/10/2022 09:48:56 642665163011995 166 15.3850 XLON 25/10/2022 09:50:32 642665154621631 226 15.3900 XLON 25/10/2022 09:54:05 642665154621926 464 15.3900 XLON 25/10/2022 09:54:05 642665154621925 324 15.3650 CHIX 25/10/2022 09:55:40 130000N6T 161 15.3500 XLON 25/10/2022 09:59:52 642665154622488 215 15.3300 XLON 25/10/2022 10:04:06 642665154622881 183 15.3350 BATE 25/10/2022 10:09:58 030000CWH 114 15.3350 XLON 25/10/2022 10:09:58 642665154623412 321 15.3350 XLON 25/10/2022 10:09:58 642665154623411 271 15.3500 CHIX 25/10/2022 10:16:58 130000PJZ 127 15.3500 TRQX 25/10/2022 10:16:58 642665163015539 320 15.3500 XLON 25/10/2022 10:19:04 642665154624145 169 15.3600 XLON 25/10/2022 10:21:43 642665154624352 61 15.3550 XLON 25/10/2022 10:24:13 642665154624517 112 15.3550 XLON 25/10/2022 10:24:13 642665154624519 317 15.3550 XLON 25/10/2022 10:24:13 642665154624518 95 15.3800 TRQX 25/10/2022 10:28:41 642665163016973 239 15.3800 XLON 25/10/2022 10:28:41 642665154624889 224 15.3700 CHIX 25/10/2022 10:29:56 130000R0E 442 15.3700 XLON 25/10/2022 10:29:56 642665154624980 186 15.3450 XLON 25/10/2022 10:35:15 642665154625470 71 15.3500 XLON 25/10/2022 10:35:34 642665154625569 104 15.3500 XLON 25/10/2022 10:35:35 642665154625577 191 15.3500 BATE 25/10/2022 10:36:02 030000ELQ 192 15.3450 XLON 25/10/2022 10:36:02 642665154625620 82 15.3500 TRQX 25/10/2022 10:40:07 642665163018561 180 15.3650 CHIX 25/10/2022 10:41:31 130000SQW 31 15.3800 XLON 25/10/2022 10:43:38 642665154626258 169 15.3800 XLON 25/10/2022 10:43:38 642665154626257 181 15.3850 XLON 25/10/2022 10:47:43 642665154626555 229 15.3900 XLON 25/10/2022 10:52:09 642665154627111 24 15.3800 BATE 25/10/2022 10:53:37 030000FR9 37 15.3800 BATE 25/10/2022 10:53:37 030000FR8 113 15.3800 BATE 25/10/2022 10:53:37 030000FR7 37 15.3950 CHIX 25/10/2022 10:58:04 130000UMP 209 15.3950 CHIX 25/10/2022 10:58:04 130000UMQ 4 15.3950 XLON 25/10/2022 10:58:04 642665154627625 184 15.3950 XLON 25/10/2022 10:58:04 642665154627624 240 15.3950 XLON 25/10/2022 11:01:05 642665154627893 182 15.3900 XLON 25/10/2022 11:05:34 642665154628147 269 15.3750 CHIX 25/10/2022 11:12:10 130000WAD 90 15.3750 TRQX 25/10/2022 11:12:10 642665163022731 310 15.3700 XLON 25/10/2022 11:12:18 642665154628676 196 15.3600 XLON 25/10/2022 11:12:37 642665154628753 31 15.3600 BATE 25/10/2022 11:17:01 030000H84 133 15.3600 BATE 25/10/2022 11:17:01 030000H83 166 15.3350 XLON 25/10/2022 11:18:53 642665154629334 6 15.3100 CHIX 25/10/2022 11:22:03 130000XOC 196 15.3100 CHIX 25/10/2022 11:22:03 130000XOD 159 15.3200 XLON 25/10/2022 11:26:03 642665154629968 211 15.3200 XLON 25/10/2022 11:26:03 642665154629969 53 15.2850 XLON 25/10/2022 11:31:44 642665154630369 140 15.2850 XLON 25/10/2022 11:31:44 642665154630368 363 15.3150 XLON 25/10/2022 11:39:44 642665154630854 178 15.3050 CHIX 25/10/2022 11:39:47 130000ZSF 207 15.3550 BATE 25/10/2022 11:49:51 030000J5Z 114 15.3550 TRQX 25/10/2022 11:49:51 642665163027869 399 15.3550 XLON 25/10/2022 11:49:51 642665154631489 33 15.3500 CHIX 25/10/2022 11:54:36 1300011JD 35 15.3500 CHIX 25/10/2022 11:54:36 1300011JC 98 15.3500 CHIX 25/10/2022 11:54:36 1300011JE 166 15.3500 XLON 25/10/2022 11:54:36 642665154631823 429 15.3500 XLON 25/10/2022 11:58:40 642665154632061 229 15.3450 CHIX 25/10/2022 12:02:16 1300012HA 215 15.3450 XLON 25/10/2022 12:02:17 642665154632296 82 15.3600 TRQX 25/10/2022 12:12:03 642665163030560 229 15.3650 BATE 25/10/2022 12:15:55 030000KVH 73 15.3650 CHIX 25/10/2022 12:15:55 1300014FR 112 15.3650 CHIX 25/10/2022 12:15:55 1300014FT 191 15.3650 XLON 25/10/2022 12:15:55 642665154633479 578 15.3650 XLON 25/10/2022 12:15:55 642665154633480 183 15.3550 XLON 25/10/2022 12:21:53 642665154634011 216 15.3600 XLON 25/10/2022 12:21:53 642665154634008 197 15.3750 BATE 25/10/2022 12:30:56 030000LXZ 232 15.3750 CHIX 25/10/2022 12:30:56 1300016KJ 229 15.3750 XLON 25/10/2022 12:30:56 642665154634764 323 15.3700 XLON 25/10/2022 12:37:30 642665154635251 264 15.3700 XLON 25/10/2022 12:42:01 642665154635633 273 15.3700 CHIX 25/10/2022 12:43:17 130001840 90 15.3700 TRQX 25/10/2022 12:43:17 642665163034356 260 15.3650 XLON 25/10/2022 12:46:49 642665154636063 166 15.3550 XLON 25/10/2022 12:49:00 642665154636221 78 15.3550 XLON 25/10/2022 12:55:10 642665154636809 161 15.3550 XLON 25/10/2022 12:55:10 642665154636808 186 15.3550 XLON 25/10/2022 12:55:10 642665154636806 69 15.3500 BATE 25/10/2022 13:04:05 030000O1V 126 15.3500 BATE 25/10/2022 13:04:05 030000O1W 272 15.3500 CHIX 25/10/2022 13:04:05 130001B24 225 15.3500 XLON 25/10/2022 13:04:05 642665154637386 94 15.3450 TRQX 25/10/2022 13:05:46 642665163037281 354 15.3400 XLON 25/10/2022 13:06:01 642665154637651 188 15.3000 CHIX 25/10/2022 13:09:53 130001C19 25 15.3250 XLON 25/10/2022 13:19:00 642665154638651 194 15.3200 BATE 25/10/2022 13:19:15 030000P3W 115 15.3200 XLON 25/10/2022 13:19:15 642665154638675 230 15.3200 XLON 25/10/2022 13:19:15 642665154638674 171 15.3100 XLON 25/10/2022 13:20:04 642665154638746 173 15.3100 XLON 25/10/2022 13:20:04 642665154638745 176 15.3100 XLON 25/10/2022 13:20:04 642665154638743 62 15.3000 CHIX 25/10/2022 13:20:47 130001DM0 189 15.3050 CHIX 25/10/2022 13:23:22 130001E3Z 214 15.3300 XLON 25/10/2022 13:31:10 642665154639729 88 15.3250 TRQX 25/10/2022 13:33:18 642665163041331 734 15.3250 XLON 25/10/2022 13:33:18 642665154640042 4 15.3300 XLON 25/10/2022 13:33:18 642665154640035 196 15.3300 XLON 25/10/2022 13:33:18 642665154640034 240 15.3200 CHIX 25/10/2022 13:33:57 130001FIG 168 15.3200 BATE 25/10/2022 13:34:31 030000QAU 557 15.3300 XLON 25/10/2022 13:45:00 642665154641266 146 15.3350 XLON 25/10/2022 13:47:20 642665154641526 172 15.3350 XLON 25/10/2022 13:47:20 642665154641525 171 15.3350 BATE 25/10/2022 13:50:43 030000RT9 108 15.3350 TRQX 25/10/2022 13:50:43 642665163044165 216 15.3350 XLON 25/10/2022 13:54:14 642665154642309 232 15.3450 CHIX 25/10/2022 13:59:12 130001JWF 734 15.3500 XLON 25/10/2022 13:59:12 642665154642703 83 15.3450 CHIX 25/10/2022 14:00:31 130001K3L 185 15.3450 CHIX 25/10/2022 14:00:31 130001K3K 212 15.3450 XLON 25/10/2022 14:00:31 642665154642783 187 15.3350 BATE 25/10/2022 14:00:32 030000SGP 197 15.3700 XLON 25/10/2022 14:09:36 642665154643609 57 15.3650 CHIX 25/10/2022 14:09:47 130001LMV 152 15.3650 CHIX 25/10/2022 14:09:47 130001LMW 397 15.3700 XLON 25/10/2022 14:09:47 642665154643624 218 15.3950 XLON 25/10/2022 14:15:15 642665154644294 195 15.3950 CHIX 25/10/2022 14:15:35 130001MTA 82 15.3950 TRQX 25/10/2022 14:15:35 642665163048074 238 15.3900 XLON 25/10/2022 14:15:35 642665154644370 74 15.3750 XLON 25/10/2022 14:16:17 642665154644459 117 15.3750 XLON 25/10/2022 14:16:17 642665154644460 32 15.3750 XLON 25/10/2022 14:20:02 642665154644809 205 15.3750 XLON 25/10/2022 14:20:02 642665154644810 32 15.3850 BATE 25/10/2022 14:24:05 030000UG5 149 15.3850 BATE 25/10/2022 14:24:05 030000UG6 504 15.3850 XLON 25/10/2022 14:26:48 642665154645440 90 15.4000 XLON 25/10/2022 14:28:05 642665154645760 175 15.4000 XLON 25/10/2022 14:28:05 642665154645759 198 15.3950 CHIX 25/10/2022 14:28:08 130001P52 98 15.3900 TRQX 25/10/2022 14:29:39 642665163050690 222 15.3900 XLON 25/10/2022 14:29:39 642665154645902 169 15.4200 XLON 25/10/2022 14:31:50 642665154647076 172 15.4100 CHIX 25/10/2022 14:32:08 130001R2E 168 15.4100 BATE 25/10/2022 14:33:33 030000W5V 279 15.4100 XLON 25/10/2022 14:33:44 642665154647652 180 15.4100 XLON 25/10/2022 14:34:59 642665154648029 202 15.4050 XLON 25/10/2022 14:35:55 642665154648289 164 15.3950 CHIX 25/10/2022 14:37:41 130001TGC 190 15.3950 XLON 25/10/2022 14:37:41 642665154648715 464 15.4000 XLON 25/10/2022 14:40:19 642665154649359 190 15.4200 BATE 25/10/2022 14:43:10 030000XZ0 294 15.4150 CHIX 25/10/2022 14:43:39 130001VQD 620 15.4150 XLON 25/10/2022 14:43:39 642665154650476 21 15.4650 TRQX 25/10/2022 14:47:53 642665163057652 77 15.4650 TRQX 25/10/2022 14:47:53 642665163057653 54 15.4700 CHIX 25/10/2022 14:48:57 130001XY0 169 15.4700 CHIX 25/10/2022 14:48:57 130001XY1 441 15.4700 XLON 25/10/2022 14:48:57 642665154652060 535 15.4750 XLON 25/10/2022 14:49:39 642665154652234 196 15.4650 BATE 25/10/2022 14:50:28 030000ZFM 112 15.4550 XLON 25/10/2022 14:51:38 642665154652764 162 15.4550 XLON 25/10/2022 14:51:38 642665154652763 198 15.4650 XLON 25/10/2022 14:52:51 642665154653125 242 15.4550 CHIX 25/10/2022 14:52:54 130001ZXT 102 15.4650 TRQX 25/10/2022 14:53:48 642665163060045 174 15.4650 XLON 25/10/2022 14:53:48 642665154653357 372 15.4700 XLON 25/10/2022 14:56:20 642665154653920 347 15.4550 XLON 25/10/2022 14:58:01 642665154654257 160 15.4850 BATE 25/10/2022 15:00:57 03000117Q 192 15.4850 CHIX 25/10/2022 15:00:57 1300022SK 24 15.4850 TRQX 25/10/2022 15:00:57 642665163062445 96 15.4850 TRQX 25/10/2022 15:00:57 642665163062446 201 15.4850 XLON 25/10/2022 15:00:57 642665154654908 1 15.4800 XLON 25/10/2022 15:01:04 642665154654969 200 15.4800 XLON 25/10/2022 15:01:04 642665154654968 200 15.4900 XLON 25/10/2022 15:02:08 642665154655197 260 15.5050 CHIX 25/10/2022 15:03:20 13000246W 187 15.5050 XLON 25/10/2022 15:03:20 642665154655781 198 15.4850 XLON 25/10/2022 15:04:46 642665154656180 41 15.4650 XLON 25/10/2022 15:05:57 642665154656457 137 15.4650 XLON 25/10/2022 15:05:57 642665154656456 162 15.4550 CHIX 25/10/2022 15:07:32 1300025RK 41 15.4750 BATE 25/10/2022 15:10:22 03000132V 185 15.4750 BATE 25/10/2022 15:10:22 03000132W 198 15.4750 XLON 25/10/2022 15:10:22 642665154657384 335 15.4750 XLON 25/10/2022 15:10:22 642665154657383 104 15.4800 XLON 25/10/2022 15:11:30 642665154657620 122 15.4800 XLON 25/10/2022 15:11:30 642665154657621 168 15.4700 XLON 25/10/2022 15:11:36 642665154657675 220 15.4700 CHIX 25/10/2022 15:13:21 13000281K 173 15.4650 XLON 25/10/2022 15:13:21 642665154658110 284 15.4700 XLON 25/10/2022 15:15:02 642665154658510 39 15.4800 BATE 25/10/2022 15:16:04 030001433 158 15.4800 BATE 25/10/2022 15:16:04 030001434 204 15.4800 XLON 25/10/2022 15:16:04 642665154658763 215 15.4750 CHIX 25/10/2022 15:16:45 13000298R 163 15.4750 XLON 25/10/2022 15:16:45 642665154658960 87 15.4750 TRQX 25/10/2022 15:17:33 642665163068167 237 15.4750 XLON 25/10/2022 15:18:15 642665154659191 177 15.4800 CHIX 25/10/2022 15:22:01 130002B64 574 15.4800 XLON 25/10/2022 15:22:01 642665154660131 173 15.4650 BATE 25/10/2022 15:22:56 03000158U 388 15.4750 XLON 25/10/2022 15:24:09 642665154660612 225 15.4850 XLON 25/10/2022 15:25:57 642665154660991 23 15.4800 CHIX 25/10/2022 15:26:08 130002CRO 215 15.4800 CHIX 25/10/2022 15:26:08 130002CRN 15 15.5150 XLON 25/10/2022 15:30:06 642665154662039 579 15.5150 XLON 25/10/2022 15:30:06 642665154662040 169 15.5200 XLON 25/10/2022 15:30:42 642665154662179 188 15.5200 BATE 25/10/2022 15:31:34 0300016RT 295 15.5200 CHIX 25/10/2022 15:31:34 130002EQM 103 15.5200 TRQX 25/10/2022 15:31:34 642665163072881 169 15.5150 XLON 25/10/2022 15:31:50 642665154662451 175 15.5100 XLON 25/10/2022 15:32:43 642665154662659 318 15.5200 XLON 25/10/2022 15:35:14 642665154663451 185 15.5150 XLON 25/10/2022 15:36:07 642665154663582 6 15.5250 CHIX 25/10/2022 15:36:53 130002GOB 183 15.5250 CHIX 25/10/2022 15:36:53 130002GOA 36 15.5200 XLON 25/10/2022 15:37:33 642665154663808 138 15.5200 XLON 25/10/2022 15:37:33 642665154663807 91 15.5100 TRQX 25/10/2022 15:38:23 642665163075080 31 15.5100 BATE 25/10/2022 15:39:29 0300018DT 125 15.5100 BATE 25/10/2022 15:39:29 0300018DS 266 15.5050 XLON 25/10/2022 15:39:32 642665154664372 15 15.5000 CHIX 25/10/2022 15:40:19 130002HXB 186 15.5000 XLON 25/10/2022 15:40:19 642665154664579 150 15.5000 CHIX 25/10/2022 15:42:20 130002IIT 168 15.5050 XLON 25/10/2022 15:43:55 642665154665424 285 15.5050 XLON 25/10/2022 15:43:55 642665154665423 327 15.5050 XLON 25/10/2022 15:46:24 642665154665932 197 15.5250 BATE 25/10/2022 15:50:22 030001A8Y 139 15.5250 CHIX 25/10/2022 15:50:22 130002L6U 141 15.5250 CHIX 25/10/2022 15:50:22 130002L6V 85 15.5250 TRQX 25/10/2022 15:53:07 642665163078907 265 15.5250 XLON 25/10/2022 15:53:07 642665154667142 479 15.5250 XLON 25/10/2022 15:53:07 642665154667141 229 15.5200 XLON 25/10/2022 15:54:35 642665154667442 54 15.5150 CHIX 25/10/2022 15:55:50 130002N4Y 54 15.5150 CHIX 25/10/2022 15:55:50 130002N50 221 15.5150 CHIX 25/10/2022 15:55:50 130002N4Z 283 15.5150 XLON 25/10/2022 15:55:50 642665154667712 88 15.4950 BATE 25/10/2022 15:59:07 030001BTY 93 15.4950 BATE 25/10/2022 15:59:07 030001BTX 83 15.4900 TRQX 25/10/2022 15:59:07 642665163080520 371 15.4950 XLON 25/10/2022 15:59:07 642665154668334 15 15.4950 CHIX 25/10/2022 16:02:04 130002PFG 178 15.4950 CHIX 25/10/2022 16:02:04 130002PFF 406 15.4950 XLON 25/10/2022 16:02:04 642665154668986 332 15.5050 XLON 25/10/2022 16:04:03 642665154669533 214 15.5050 CHIX 25/10/2022 16:06:06 130002QZO 167 15.5050 XLON 25/10/2022 16:06:45 642665154670279 178 15.5050 XLON 25/10/2022 16:06:45 642665154670280 161 15.5050 BATE 25/10/2022 16:06:58 030001DIU 208 15.5050 XLON 25/10/2022 16:06:58 642665154670337 247 15.5150 XLON 25/10/2022 16:09:42 642665154670865 35 15.5100 XLON 25/10/2022 16:11:01 642665154671123 52 15.5100 XLON 25/10/2022 16:11:01 642665154671121 164 15.5100 XLON 25/10/2022 16:11:01 642665154671122 83 15.5250 XLON 25/10/2022 16:16:05 642665154672434 136 15.5250 XLON 25/10/2022 16:16:05 642665154672435 170 15.5250 XLON 25/10/2022 16:16:05 642665154672438 15 15.5200 BATE 25/10/2022 16:16:09 030001FEJ 15 15.5250 XLON 25/10/2022 16:16:09 642665154672475 44 15.5250 XLON 25/10/2022 16:16:09 642665154672467 220 15.5250 XLON 25/10/2022 16:16:09 642665154672474 176 15.5200 XLON 25/10/2022 16:17:30 642665154672862 70 15.5200 CHIX 25/10/2022 16:18:01 130002VDA 107 15.5200 CHIX 25/10/2022 16:18:01 130002VD9 147 15.5150 XLON 25/10/2022 16:18:01 642665154673032 54 15.5200 CHIX 25/10/2022 16:19:26 130002VYF 223 15.5200 CHIX 25/10/2022 16:19:26 130002VYE 269 15.5200 XLON 25/10/2022 16:19:26 642665154673542 52 15.5150 XLON 25/10/2022 16:19:59 642665154673723 171 15.5150 XLON 25/10/2022 16:20:15 642665154673842 110 15.5200 TRQX 25/10/2022 16:20:27 642665163088010 414 15.5150 XLON 25/10/2022 16:20:51 642665154674050 156 15.5150 XLON 25/10/2022 16:22:05 642665154674509 1 15.5250 BATE 25/10/2022 16:24:52 030001HKC 11 15.5250 BATE 25/10/2022 16:24:52 030001HKB 64 15.5250 BATE 25/10/2022 16:24:52 030001HKD 161 15.5250 BATE 25/10/2022 16:24:52 030001HKA 3 15.5250 TRQX 25/10/2022 16:25:04 642665163089936 3 15.5200 CHIX 25/10/2022 16:25:07 130002YP3 56 15.5200 CHIX 25/10/2022 16:25:07 130002YP2 277 15.5200 CHIX 25/10/2022 16:25:07 130002YP1 409 15.5200 XLON 25/10/2022 16:25:07 642665154675257 84 15.5200 TRQX 25/10/2022 16:25:35 642665163090120 162 15.5200 XLON 25/10/2022 16:25:35 642665154675420 129 15.5250 BATE 25/10/2022 16:27:01 030001I6F 301 15.5150 XLON 25/10/2022 16:27:25 642665154675989 236 15.5200 XLON 25/10/2022 16:28:56 642665154676614 80 15.5300 XLON 25/10/2022 16:29:31 642665154676919 118 15.5300 XLON 25/10/2022 16:29:31 642665154676920 95 15.5250 CHIX 25/10/2022 16:29:39 130003124 174 15.5300 CHIX 25/10/2022 16:29:51 13000315R

 

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