Transaction in Own Shares

RNS Number : 2436E

Smiths Group PLC

27 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 . . . . . . 26/10/2022 £ 15.5530 40,421 £ 15.4650 £ 15.6550 LSE 26/10/2022 £ 15.5492 6,137 £ 15.4750 £ 15.6450 CBOE BXE 26/10/2022 £ 15.5500 12,282 £ 15.4700 £ 15.6500 CBOE CXE 26/10/2022 £ 15.5517 2,496 £ 15.4650 £ 15.6500 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 26 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 2 15.5200 XLON 26/10/2022 08:30:04 643283629906176 131 15.5550 BATE 26/10/2022 08:31:33 0300008JW 172 15.5550 CHIX 26/10/2022 08:31:33 130000AW0 82 15.5550 TRQX 26/10/2022 08:31:33 643283638294349 245 15.5550 XLON 26/10/2022 08:31:33 643283629906604 173 15.5400 CHIX 26/10/2022 08:32:02 130000B0F 172 15.5350 XLON 26/10/2022 08:34:29 643283629907090 224 15.5600 XLON 26/10/2022 08:37:52 643283629907668 169 15.5450 XLON 26/10/2022 08:38:36 643283629907843 188 15.5450 XLON 26/10/2022 08:40:54 643283629908090 6 15.5400 BATE 26/10/2022 08:41:40 0300009HK 113 15.5400 BATE 26/10/2022 08:41:40 0300009HJ 192 15.5450 XLON 26/10/2022 08:44:55 643283629908511 103 15.5450 XLON 26/10/2022 08:44:58 643283629908540 232 15.5450 XLON 26/10/2022 08:44:58 643283629908539 35 15.5500 XLON 26/10/2022 08:46:08 643283629908760 237 15.5500 XLON 26/10/2022 08:46:08 643283629908759 295 15.5700 XLON 26/10/2022 08:49:28 643283629909047 220 15.5600 XLON 26/10/2022 08:52:08 643283629909439 163 15.5700 XLON 26/10/2022 08:55:25 643283629909893 173 15.5650 CHIX 26/10/2022 08:57:07 130000FBR 165 15.5550 BATE 26/10/2022 08:59:35 030000B0H 704 15.5850 XLON 26/10/2022 09:04:18 643283629910906 317 15.5900 CHIX 26/10/2022 09:06:22 130000GSS 175 15.6000 XLON 26/10/2022 09:06:59 643283629911327 182 15.6050 CHIX 26/10/2022 09:10:58 130000HHV 37 15.6100 TRQX 26/10/2022 09:10:58 643283638300135 54 15.6100 TRQX 26/10/2022 09:10:58 643283638300134 236 15.6100 XLON 26/10/2022 09:10:58 643283629911822 246 15.6000 XLON 26/10/2022 09:13:33 643283629912126 15 15.5900 BATE 26/10/2022 09:16:04 030000CE5 174 15.5900 BATE 26/10/2022 09:16:04 030000CE4 77 15.5900 XLON 26/10/2022 09:16:04 643283629912383 183 15.5900 XLON 26/10/2022 09:16:04 643283629912382 285 15.6100 XLON 26/10/2022 09:21:58 643283629913338 108 15.6100 CHIX 26/10/2022 09:25:32 130000KE9 124 15.6100 CHIX 26/10/2022 09:25:32 130000KEA 134 15.6100 CHIX 26/10/2022 09:25:32 130000KEB 333 15.6100 XLON 26/10/2022 09:25:32 643283629913859 54 15.6050 BATE 26/10/2022 09:28:13 030000DJV 116 15.6050 BATE 26/10/2022 09:28:13 030000DJW 169 15.6200 XLON 26/10/2022 09:30:06 643283629914390 265 15.6050 CHIX 26/10/2022 09:31:16 130000LCC 173 15.6100 XLON 26/10/2022 09:36:43 643283629915157 99 15.6300 XLON 26/10/2022 09:38:23 643283629915420 154 15.6300 XLON 26/10/2022 09:38:23 643283629915419 184 15.6200 CHIX 26/10/2022 09:39:32 130000MSI 114 15.6000 TRQX 26/10/2022 09:41:20 643283638304632 247 15.5800 BATE 26/10/2022 09:42:03 030000EOZ 183 15.5850 CHIX 26/10/2022 09:42:03 130000N7F 220 15.5950 XLON 26/10/2022 09:42:03 643283629915793 382 15.5700 XLON 26/10/2022 09:53:16 643283629916866 256 15.5700 XLON 26/10/2022 10:02:00 643283629917910 206 15.5600 CHIX 26/10/2022 10:03:57 130000QHE 186 15.5600 XLON 26/10/2022 10:03:57 643283629918128 327 15.5650 XLON 26/10/2022 10:09:33 643283629918639 106 15.5600 TRQX 26/10/2022 10:09:35 643283638308392 175 15.5350 XLON 26/10/2022 10:11:25 643283629918837 227 15.5150 CHIX 26/10/2022 10:13:54 130000S6J 25 15.5200 BATE 26/10/2022 10:16:56 030000HAG 96 15.5200 BATE 26/10/2022 10:16:56 030000HAF 41 15.5200 XLON 26/10/2022 10:16:56 643283629919415 1 15.5300 TRQX 26/10/2022 10:22:15 643283638310353 93 15.5300 TRQX 26/10/2022 10:22:15 643283638310354 371 15.5300 XLON 26/10/2022 10:22:15 643283629919809 28 15.5350 BATE 26/10/2022 10:25:44 030000I1B 138 15.5350 BATE 26/10/2022 10:25:44 030000I1A 259 15.5350 XLON 26/10/2022 10:25:44 643283629920139 50 15.5250 CHIX 26/10/2022 10:28:05 130000ULL 300 15.5250 CHIX 26/10/2022 10:28:05 130000ULK 260 15.5200 XLON 26/10/2022 10:32:01 643283629920647 94 15.5100 XLON 26/10/2022 10:33:51 643283629920841 100 15.5100 XLON 26/10/2022 10:33:51 643283629920840 129 15.5250 BATE 26/10/2022 10:38:43 030000J2G 167 15.5350 CHIX 26/10/2022 10:38:43 130000WEY 107 15.5350 TRQX 26/10/2022 10:38:43 643283638312668 184 15.5400 XLON 26/10/2022 10:38:43 643283629921378 185 15.5300 XLON 26/10/2022 10:42:40 643283629921712 166 15.5600 CHIX 26/10/2022 10:52:37 130000YPV 187 15.5600 XLON 26/10/2022 10:52:37 643283629922653 314 15.5600 XLON 26/10/2022 10:52:37 643283629922652 187 15.5450 XLON 26/10/2022 10:54:20 643283629922855 163 15.5550 BATE 26/10/2022 10:57:15 030000KW8 93 15.5450 TRQX 26/10/2022 11:02:27 643283638315930 400 15.5450 XLON 26/10/2022 11:02:27 643283629923681 254 15.5300 CHIX 26/10/2022 11:03:02 1300010QQ 277 15.5300 XLON 26/10/2022 11:07:35 643283629924369 172 15.5200 XLON 26/10/2022 11:10:00 643283629924555 10 15.5150 XLON 26/10/2022 11:17:29 643283629925121 253 15.5150 XLON 26/10/2022 11:17:29 643283629925120 185 15.5050 BATE 26/10/2022 11:19:31 030000MO5 320 15.5050 CHIX 26/10/2022 11:19:31 13000139K 211 15.5100 XLON 26/10/2022 11:29:02 643283629926140 81 15.5250 TRQX 26/10/2022 11:33:33 643283638320018 109 15.5250 XLON 26/10/2022 11:33:33 643283629926434 161 15.5250 XLON 26/10/2022 11:33:33 643283629926435 454 15.5250 XLON 26/10/2022 11:33:35 643283629926439 155 15.5200 BATE 26/10/2022 11:36:02 030000NWS 77 15.5150 CHIX 26/10/2022 11:36:29 1300015QZ 151 15.5150 CHIX 26/10/2022 11:36:29 1300015QY 242 15.5050 XLON 26/10/2022 11:39:01 643283629926733 172 15.5150 CHIX 26/10/2022 11:48:26 1300017L2 91 15.5200 TRQX 26/10/2022 11:48:26 643283638321966 79 15.5250 XLON 26/10/2022 11:48:26 643283629927347 100 15.5250 XLON 26/10/2022 11:48:26 643283629927346 274 15.5250 XLON 26/10/2022 11:48:26 643283629927339 178 15.5000 XLON 26/10/2022 11:53:34 643283629927666 62 15.5050 BATE 26/10/2022 11:56:36 030000PFP 71 15.5250 CHIX 26/10/2022 12:05:39 130001A89 156 15.5250 CHIX 26/10/2022 12:05:39 130001A8A 122 15.5250 XLON 26/10/2022 12:05:39 643283629928667 274 15.5250 XLON 26/10/2022 12:05:39 643283629928665 313 15.5250 XLON 26/10/2022 12:05:39 643283629928666 267 15.5200 XLON 26/10/2022 12:10:57 643283629929178 294 15.5300 XLON 26/10/2022 12:15:08 643283629929551 85 15.5250 CHIX 26/10/2022 12:15:32 130001BSD 154 15.5250 CHIX 26/10/2022 12:15:32 130001BSE 11 15.5300 BATE 26/10/2022 12:21:09 030000R92 185 15.5300 BATE 26/10/2022 12:21:09 030000R93 38 15.5300 XLON 26/10/2022 12:21:09 643283629930012 279 15.5300 XLON 26/10/2022 12:21:09 643283629930011 9 15.5200 TRQX 26/10/2022 12:21:12 643283638326257 10 15.5200 TRQX 26/10/2022 12:21:12 643283638326258 103 15.5250 TRQX 26/10/2022 12:26:00 643283638326923 174 15.5150 XLON 26/10/2022 12:26:42 643283629930778 164 15.5250 CHIX 26/10/2022 12:31:01 130001ES3 19 15.5250 XLON 26/10/2022 12:31:01 643283629931196 299 15.5250 XLON 26/10/2022 12:31:01 643283629931195 194 15.5000 BATE 26/10/2022 12:35:58 030000SNQ 178 15.4900 CHIX 26/10/2022 12:43:37 130001GOF 165 15.4800 XLON 26/10/2022 12:43:53 643283629932141 172 15.4800 XLON 26/10/2022 12:43:59 643283629932143 242 15.4750 XLON 26/10/2022 12:49:50 643283629932544 334 15.4800 XLON 26/10/2022 12:52:35 643283629932853 268 15.4700 CHIX 26/10/2022 12:52:37 130001I3P 91 15.4650 TRQX 26/10/2022 12:52:37 643283638330796 208 15.4700 XLON 26/10/2022 12:53:28 643283629933002 201 15.5150 BATE 26/10/2022 13:05:23 030000UY6 468 15.5150 XLON 26/10/2022 13:05:23 643283629933952 155 15.5000 CHIX 26/10/2022 13:08:02 130001KPS 220 15.5100 XLON 26/10/2022 13:13:42 643283629934780 160 15.5100 XLON 26/10/2022 13:14:43 643283629934856 272 15.5100 XLON 26/10/2022 13:14:43 643283629934854 164 15.5050 CHIX 26/10/2022 13:16:22 130001M0S 219 15.5000 XLON 26/10/2022 13:20:00 643283629935474 17 15.5000 BATE 26/10/2022 13:21:12 030000W6F 175 15.5000 BATE 26/10/2022 13:21:12 030000W6G 229 15.5000 XLON 26/10/2022 13:21:12 643283629935699 221 15.5100 CHIX 26/10/2022 13:26:10 130001NSP 13 15.5100 TRQX 26/10/2022 13:26:10 643283638335660 86 15.5100 TRQX 26/10/2022 13:26:10 643283638335659 14 15.5050 XLON 26/10/2022 13:26:11 643283629936213 56 15.5050 XLON 26/10/2022 13:26:11 643283629936215 394 15.5050 XLON 26/10/2022 13:26:11 643283629936214 182 15.4900 CHIX 26/10/2022 13:33:00 130001P1X 30 15.4800 XLON 26/10/2022 13:33:03 643283629936817 45 15.4800 XLON 26/10/2022 13:33:03 643283629936818 408 15.4800 XLON 26/10/2022 13:33:03 643283629936819 262 15.4800 XLON 26/10/2022 13:36:56 643283629937263 4 15.4750 BATE 26/10/2022 13:39:57 030000XRT 153 15.4750 BATE 26/10/2022 13:39:57 030000XRU 91 15.4750 TRQX 26/10/2022 13:39:57 643283638338160 2 15.4800 XLON 26/10/2022 13:42:13 643283629937835 15 15.4800 XLON 26/10/2022 13:42:13 643283629937834 246 15.4800 XLON 26/10/2022 13:42:13 643283629937836 238 15.4700 CHIX 26/10/2022 13:45:08 130001RIV 246 15.4650 XLON 26/10/2022 13:48:09 643283629938646 731 15.4900 XLON 26/10/2022 13:53:54 643283629939218 266 15.4950 CHIX 26/10/2022 13:58:02 130001TX0 194 15.4950 XLON 26/10/2022 13:58:02 643283629939481 353 15.5000 XLON 26/10/2022 14:00:04 643283629939680 166 15.5000 BATE 26/10/2022 14:05:56 03000105E 222 15.5050 BATE 26/10/2022 14:05:56 030001058 100 15.5050 TRQX 26/10/2022 14:05:56 643283638342849 359 15.5050 XLON 26/10/2022 14:05:56 643283629940205 26 15.5000 CHIX 26/10/2022 14:07:10 130001VMV 190 15.5000 CHIX 26/10/2022 14:07:10 130001VMW 290 15.5000 XLON 26/10/2022 14:08:24 643283629940387 170 15.5150 CHIX 26/10/2022 14:19:24 130001XMZ 80 15.5200 XLON 26/10/2022 14:19:26 643283629941420 34 15.5150 XLON 26/10/2022 14:20:04 643283629941562 161 15.5150 CHIX 26/10/2022 14:21:55 130001YCD 34 15.5150 XLON 26/10/2022 14:21:55 643283629941800 79 15.5150 XLON 26/10/2022 14:21:55 643283629941799 659 15.5150 XLON 26/10/2022 14:21:55 643283629941798 94 15.5150 TRQX 26/10/2022 14:25:11 643283638346363 420 15.5150 XLON 26/10/2022 14:25:11 643283629942134 103 15.5050 XLON 26/10/2022 14:25:13 643283629942140 31 15.5250 CHIX 26/10/2022 14:30:05 13000208T 36 15.5250 CHIX 26/10/2022 14:30:05 13000208S 191 15.5250 CHIX 26/10/2022 14:30:05 13000208U 262 15.5250 XLON 26/10/2022 14:30:05 643283629942937 262 15.5250 XLON 26/10/2022 14:30:05 643283629942949 277 15.5250 XLON 26/10/2022 14:30:05 643283629942938 214 15.5100 BATE 26/10/2022 14:30:48 0300012WJ 166 15.5400 XLON 26/10/2022 14:32:49 643283629944570 174 15.5400 XLON 26/10/2022 14:32:49 643283629944569 166 15.5300 CHIX 26/10/2022 14:33:37 1300022I7 258 15.5500 XLON 26/10/2022 14:35:08 643283629945545 193 15.5550 BATE 26/10/2022 14:37:12 0300014GF 28 15.5500 XLON 26/10/2022 14:37:21 643283629946110 107 15.5500 XLON 26/10/2022 14:37:21 643283629946111 458 15.5500 XLON 26/10/2022 14:37:21 643283629946109 175 15.5500 XLON 26/10/2022 14:39:27 643283629946624 212 15.5500 CHIX 26/10/2022 14:39:29 1300024VD 86 15.5400 TRQX 26/10/2022 14:40:38 643283638351650 235 15.5300 XLON 26/10/2022 14:41:05 643283629947043 39 15.5350 BATE 26/10/2022 14:42:22 0300015L3 144 15.5350 BATE 26/10/2022 14:42:22 0300015L5 317 15.5400 XLON 26/10/2022 14:42:22 643283629947421 207 15.5300 CHIX 26/10/2022 14:45:00 13000274C 28 15.5300 TRQX 26/10/2022 14:45:00 643283638353118 57 15.5300 TRQX 26/10/2022 14:45:00 643283638353119 172 15.5300 XLON 26/10/2022 14:45:00 643283629948055 460 15.5350 XLON 26/10/2022 14:47:15 643283629948713 9 15.5250 CHIX 26/10/2022 14:47:54 1300028HO 24 15.5250 CHIX 26/10/2022 14:47:54 1300028HM 66 15.5250 CHIX 26/10/2022 14:47:54 1300028HL 142 15.5250 CHIX 26/10/2022 14:47:54 1300028HN 173 15.5250 XLON 26/10/2022 14:47:54 643283629948823 239 15.5200 XLON 26/10/2022 14:49:55 643283629949387 197 15.5200 XLON 26/10/2022 14:50:57 643283629949631 4 15.5100 CHIX 26/10/2022 14:52:31 130002AHQ 169 15.5100 CHIX 26/10/2022 14:52:31 130002AHP 63 15.5100 XLON 26/10/2022 14:52:31 643283629950253 148 15.5100 XLON 26/10/2022 14:52:31 643283629950254 80 15.5050 BATE 26/10/2022 14:52:47 0300017OI 99 15.5050 XLON 26/10/2022 14:54:49 643283629950782 170 15.5050 XLON 26/10/2022 14:54:49 643283629950781 170 15.5050 XLON 26/10/2022 14:54:49 643283629950787 93 15.5050 TRQX 26/10/2022 14:56:11 643283638357053 75 15.5100 BATE 26/10/2022 14:58:14 0300018S3 112 15.5100 BATE 26/10/2022 14:58:14 0300018S2 210 15.5000 CHIX 26/10/2022 14:58:57 130002CX0 76 15.5600 XLON 26/10/2022 15:01:17 643283629952754 124 15.5600 XLON 26/10/2022 15:01:17 643283629952753 27 15.5550 XLON 26/10/2022 15:01:31 643283629952798 63 15.5550 XLON 26/10/2022 15:01:31 643283629952797 89 15.5550 XLON 26/10/2022 15:01:31 643283629952796 173 15.5550 XLON 26/10/2022 15:01:31 643283629952795 296 15.5500 XLON 26/10/2022 15:01:53 643283629952861 1 15.5350 CHIX 26/10/2022 15:02:55 130002F9H 78 15.5350 CHIX 26/10/2022 15:02:55 130002F9G 133 15.5350 CHIX 26/10/2022 15:02:55 130002F9I 369 15.5300 XLON 26/10/2022 15:02:55 643283629953208 296 15.5400 XLON 26/10/2022 15:04:32 643283629953692 92 15.5350 TRQX 26/10/2022 15:05:13 643283638360900 230 15.5250 XLON 26/10/2022 15:06:35 643283629954243 156 15.5200 BATE 26/10/2022 15:06:41 030001AP8 202 15.5250 CHIX 26/10/2022 15:07:52 130002HHL 361 15.5300 XLON 26/10/2022 15:08:41 643283629955062 224 15.5300 XLON 26/10/2022 15:10:10 643283629955370 169 15.5250 CHIX 26/10/2022 15:10:51 130002IP2 62 15.5450 BATE 26/10/2022 15:13:47 030001BYT 177 15.5500 BATE 26/10/2022 15:15:45 030001CBD 165 15.5500 CHIX 26/10/2022 15:15:45 130002KJJ 11 15.5750 XLON 26/10/2022 15:20:01 643283629957430 88 15.5750 XLON 26/10/2022 15:20:07 643283629957464 108 15.5750 XLON 26/10/2022 15:20:16 643283629957506 214 15.5750 XLON 26/10/2022 15:20:16 643283629957507 214 15.5750 XLON 26/10/2022 15:20:16 643283629957508 187 15.5650 CHIX 26/10/2022 15:20:17 130002MBD 649 15.5700 XLON 26/10/2022 15:20:17 643283629957528 239 15.5700 XLON 26/10/2022 15:22:37 643283629957898 242 15.5700 XLON 26/10/2022 15:22:37 643283629957900 97 15.5650 TRQX 26/10/2022 15:23:00 643283638366433 171 15.5600 BATE 26/10/2022 15:24:08 030001DXS 188 15.5550 CHIX 26/10/2022 15:24:46 130002NVG 749 15.5800 XLON 26/10/2022 15:27:25 643283629959111 99 15.5800 TRQX 26/10/2022 15:28:27 643283638368268 22 15.5850 CHIX 26/10/2022 15:30:34 130002Q6S 77 15.5850 CHIX 26/10/2022 15:30:38 130002Q8T 84 15.5850 CHIX 26/10/2022 15:30:38 130002Q8S 311 15.5800 XLON 26/10/2022 15:31:57 643283629960287 317 15.5800 XLON 26/10/2022 15:32:00 643283629960308 66 15.5750 BATE 26/10/2022 15:33:01 030001FPN 285 15.5750 XLON 26/10/2022 15:33:52 643283629960688 197 15.5700 CHIX 26/10/2022 15:33:57 130002RLQ 167 15.5700 BATE 26/10/2022 15:35:02 030001G1U 215 15.5950 CHIX 26/10/2022 15:39:24 130002TPA 75 15.6000 XLON 26/10/2022 15:39:24 643283629961879 158 15.6000 XLON 26/10/2022 15:39:29 643283629961889 88 15.6000 TRQX 26/10/2022 15:41:00 643283638372428 115 15.6000 XLON 26/10/2022 15:41:00 643283629962083 620 15.6000 XLON 26/10/2022 15:41:00 643283629962082 87 15.6050 XLON 26/10/2022 15:41:59 643283629962267 91 15.6050 XLON 26/10/2022 15:41:59 643283629962266 170 15.6100 BATE 26/10/2022 15:43:33 030001HMX 234 15.6100 CHIX 26/10/2022 15:43:33 130002V4O 192 15.6100 XLON 26/10/2022 15:43:33 643283629962536 195 15.6100 XLON 26/10/2022 15:45:10 643283629962961 163 15.6050 CHIX 26/10/2022 15:46:27 130002WEF 177 15.6050 XLON 26/10/2022 15:46:27 643283629963278 155 15.6100 XLON 26/10/2022 15:49:52 643283629964211 99 15.6150 TRQX 26/10/2022 15:51:26 643283638376033 33 15.6100 BATE 26/10/2022 15:51:55 030001JJA 129 15.6100 BATE 26/10/2022 15:51:55 030001JJB 300 15.6100 XLON 26/10/2022 15:51:55 643283629964909 401 15.6100 XLON 26/10/2022 15:51:55 643283629964908 173 15.6050 CHIX 26/10/2022 15:52:12 130002YTB 205 15.6000 XLON 26/10/2022 15:54:11 643283629965417 9 15.5700 CHIX 26/10/2022 15:57:07 1300030QC 327 15.5750 XLON 26/10/2022 15:59:42 643283629966446 390 15.5750 XLON 26/10/2022 15:59:42 643283629966445 30 15.5750 BATE 26/10/2022 15:59:52 030001KZD 154 15.5750 BATE 26/10/2022 15:59:52 030001KZC 361 15.5750 CHIX 26/10/2022 15:59:52 1300031HR 159 15.6100 XLON 26/10/2022 16:04:17 643283629967399 196 15.6050 BATE 26/10/2022 16:05:15 030001M9S 230 15.6100 CHIX 26/10/2022 16:05:15 1300033ZW 106 15.6100 TRQX 26/10/2022 16:05:15 643283638380917 710 15.6100 XLON 26/10/2022 16:05:15 643283629967655 171 15.6050 XLON 26/10/2022 16:05:49 643283629967762 468 15.6100 XLON 26/10/2022 16:08:29 643283629968308 264 15.6100 XLON 26/10/2022 16:10:14 643283629968705 6 15.6050 CHIX 26/10/2022 16:11:12 1300036M5 32 15.6050 CHIX 26/10/2022 16:11:12 1300036M7 161 15.6050 CHIX 26/10/2022 16:11:12 1300036M6 158 15.6300 XLON 26/10/2022 16:16:13 643283629970209 211 15.6300 CHIX 26/10/2022 16:16:43 1300038QA 160 15.6350 XLON 26/10/2022 16:16:58 643283629970488 116 15.6300 TRQX 26/10/2022 16:17:16 643283638384997 67 15.6300 XLON 26/10/2022 16:17:16 643283629970562 708 15.6300 XLON 26/10/2022 16:17:16 643283629970561 207 15.6350 BATE 26/10/2022 16:19:17 030001PED 269 15.6350 XLON 26/10/2022 16:19:51 643283629971128 511 15.6350 XLON 26/10/2022 16:23:59 643283629972281 249 15.6350 XLON 26/10/2022 16:24:02 643283629972293 231 15.6350 CHIX 26/10/2022 16:24:05 130003CF2 202 15.6250 XLON 26/10/2022 16:26:11 643283629972916 2 15.6300 XLON 26/10/2022 16:27:52 643283629973377 89 15.6300 XLON 26/10/2022 16:27:52 643283629973379 131 15.6300 XLON 26/10/2022 16:27:52 643283629973378 199 15.6400 CHIX 26/10/2022 16:28:18 130003ENV 63 15.6500 XLON 26/10/2022 16:29:08 643283629973900 104 15.6500 XLON 26/10/2022 16:29:08 643283629973901 128 15.6500 XLON 26/10/2022 16:29:08 643283629973902 174 15.6550 XLON 26/10/2022 16:29:30 643283629974050 1 15.6500 TRQX 26/10/2022 16:29:32 643283638390079 19 15.6500 CHIX 26/10/2022 16:29:35 130003FIS 25 15.6500 CHIX 26/10/2022 16:29:35 130003FIU 89 15.6500 CHIX 26/10/2022 16:29:35 130003FIT 219 15.6450 BATE 26/10/2022 16:29:37 030001S7G 6 15.6400 BATE 26/10/2022 16:29:55 030001SB4 7 15.6400 BATE 26/10/2022 16:29:55 030001SB3 78 15.6400 TRQX 26/10/2022 16:29:56 643283638390275

 

END

 

 

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