Transaction in Own Shares

RNS Number : 8125E

Smiths Group PLC

01 November 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 . . . . . . 31/10/2022 £ 15.4948 39,499 £ 15.3600 £ 15.6000 LSE 31/10/2022 £ 15.4905 5,986 £ 15.3450 £ 15.6000 CBOE BXE 31/10/2022 £ 15.4934 13,191 £ 15.3750 £ 15.5950 CBOE CXE 31/10/2022 £ 15.4931 2,807 £ 15.3700 £ 15.6000 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 31 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 170 15.3800 XLON 31/10/2022 08:29:51 646401776161516 267 15.3750 CHIX 31/10/2022 08:30:06 130000CPX 47 15.3700 TRQX 31/10/2022 08:31:13 646406079516037 167 15.3600 XLON 31/10/2022 08:32:28 646401776161974 173 15.3450 BATE 31/10/2022 08:34:40 0300009DD 214 15.3750 XLON 31/10/2022 08:45:42 646401776163329 241 15.3950 CHIX 31/10/2022 08:47:40 130000F9W 70 15.3950 XLON 31/10/2022 08:47:40 646401776163507 252 15.3950 XLON 31/10/2022 08:47:40 646401776163508 264 15.3950 XLON 31/10/2022 08:48:13 646401776163577 116 15.4150 BATE 31/10/2022 09:00:43 030000B4B 270 15.4150 XLON 31/10/2022 09:00:43 646401776164382 209 15.4150 XLON 31/10/2022 09:01:36 646401776164544 67 15.4400 TRQX 31/10/2022 09:11:45 646406079520421 34 15.4400 CHIX 31/10/2022 09:13:02 130000I46 57 15.4400 CHIX 31/10/2022 09:13:02 130000I44 67 15.4400 CHIX 31/10/2022 09:13:02 130000I45 207 15.4400 CHIX 31/10/2022 09:13:02 130000I47 768 15.4350 XLON 31/10/2022 09:15:35 646401776165727 299 15.4350 XLON 31/10/2022 09:17:13 646401776165884 204 15.4600 BATE 31/10/2022 09:26:51 030000COM 410 15.4600 CHIX 31/10/2022 09:26:51 130000JME 25 15.4600 XLON 31/10/2022 09:26:51 646401776166620 294 15.4600 XLON 31/10/2022 09:26:51 646401776166619 110 15.4650 CHIX 31/10/2022 09:35:25 130000KDZ 130 15.4650 CHIX 31/10/2022 09:35:25 130000KE1 161 15.4700 CHIX 31/10/2022 09:38:58 130000KQ5 249 15.4700 XLON 31/10/2022 09:41:38 646401776167591 376 15.4700 XLON 31/10/2022 09:41:38 646401776167592 63 15.4650 TRQX 31/10/2022 09:42:39 646406079523665 104 15.4650 TRQX 31/10/2022 09:42:39 646406079523666 161 15.4650 CHIX 31/10/2022 09:46:24 130000LH3 180 15.4650 BATE 31/10/2022 09:51:39 030000DZB 184 15.4650 CHIX 31/10/2022 09:51:39 130000M1V 692 15.4650 XLON 31/10/2022 09:51:39 646401776168499 152 15.4700 XLON 31/10/2022 09:51:39 646401776168504 214 15.4700 XLON 31/10/2022 09:51:39 646401776168502 214 15.4700 XLON 31/10/2022 09:51:39 646401776168503 197 15.4750 BATE 31/10/2022 09:52:56 030000E1N 304 15.4700 XLON 31/10/2022 09:54:24 646401776168601 36 15.4550 XLON 31/10/2022 10:01:03 646401776168886 148 15.4550 XLON 31/10/2022 10:01:03 646401776168885 109 15.4550 TRQX 31/10/2022 10:03:12 646406079525532 97 15.4550 XLON 31/10/2022 10:05:22 646401776169164 170 15.4700 BATE 31/10/2022 10:14:04 030000F8I 102 15.4700 CHIX 31/10/2022 10:14:04 130000O9V 120 15.4700 CHIX 31/10/2022 10:14:04 130000O9W 178 15.4700 XLON 31/10/2022 10:14:04 646401776169656 167 15.4700 CHIX 31/10/2022 10:21:03 130000P3O 635 15.4650 XLON 31/10/2022 10:21:05 646401776170013 97 15.4850 TRQX 31/10/2022 10:29:56 646406079528347 168 15.4850 XLON 31/10/2022 10:29:56 646401776170639 194 15.4650 CHIX 31/10/2022 10:33:59 130000QMR 100 15.4700 TRQX 31/10/2022 10:36:02 646406079528926 228 15.4700 XLON 31/10/2022 10:36:02 646401776171077 192 15.4550 BATE 31/10/2022 10:42:38 030000H20 156 15.4550 XLON 31/10/2022 10:42:38 646401776171459 349 15.4850 XLON 31/10/2022 11:00:46 646401776172848 92 15.4800 TRQX 31/10/2022 11:01:18 646406079531785 345 15.4800 XLON 31/10/2022 11:01:18 646401776172921 30 15.4800 CHIX 31/10/2022 11:05:00 130000UIG 90 15.4800 CHIX 31/10/2022 11:05:00 130000UIH 155 15.4750 XLON 31/10/2022 11:05:13 646401776173206 351 15.4750 XLON 31/10/2022 11:05:13 646401776173205 165 15.4850 BATE 31/10/2022 11:13:26 030000J7A 198 15.4850 BATE 31/10/2022 11:13:26 030000J71 511 15.4850 CHIX 31/10/2022 11:13:26 130000VDG 192 15.4850 XLON 31/10/2022 11:13:26 646401776173692 163 15.4900 CHIX 31/10/2022 11:17:16 130000VRO 209 15.4800 XLON 31/10/2022 11:18:18 646401776173970 511 15.4800 XLON 31/10/2022 11:18:18 646401776173967 154 15.4700 CHIX 31/10/2022 11:30:20 130000X3X 179 15.4700 CHIX 31/10/2022 11:30:20 130000X3W 43 15.4700 TRQX 31/10/2022 11:30:20 646406079534470 49 15.4700 TRQX 31/10/2022 11:30:20 646406079534469 157 15.4600 BATE 31/10/2022 11:38:09 030000KK2 260 15.4600 XLON 31/10/2022 11:38:09 646401776175063 149 15.4550 XLON 31/10/2022 11:44:02 646401776175386 300 15.4550 XLON 31/10/2022 11:44:02 646401776175385 215 15.4500 CHIX 31/10/2022 11:51:02 130000Z8Y 282 15.4500 XLON 31/10/2022 11:51:02 646401776175873 99 15.4450 TRQX 31/10/2022 11:58:28 646406079537079 208 15.4450 XLON 31/10/2022 11:58:28 646401776176374 254 15.4550 CHIX 31/10/2022 12:03:14 1300010TU 389 15.4550 XLON 31/10/2022 12:03:14 646401776176649 83 15.4600 TRQX 31/10/2022 12:13:05 646406079538528 83 15.4600 XLON 31/10/2022 12:13:05 646401776177151 154 15.4600 XLON 31/10/2022 12:13:05 646401776177152 187 15.4600 XLON 31/10/2022 12:13:08 646401776177157 133 15.4850 XLON 31/10/2022 12:17:46 646401776177607 196 15.4850 XLON 31/10/2022 12:17:46 646401776177606 141 15.4850 CHIX 31/10/2022 12:21:49 1300012UI 195 15.4850 CHIX 31/10/2022 12:21:49 1300012UH 344 15.4850 XLON 31/10/2022 12:21:49 646401776178051 278 15.4900 XLON 31/10/2022 12:26:49 646401776178359 269 15.4700 BATE 31/10/2022 12:29:55 030000NVR 159 15.4700 CHIX 31/10/2022 12:36:45 1300014EA 80 15.4700 TRQX 31/10/2022 12:36:45 646406079540770 97 15.4800 XLON 31/10/2022 12:39:07 646401776178934 178 15.4800 XLON 31/10/2022 12:39:07 646401776178937 629 15.4800 XLON 31/10/2022 12:39:07 646401776178935 245 15.4800 BATE 31/10/2022 12:45:27 030000OUZ 277 15.4800 CHIX 31/10/2022 12:45:27 1300015A3 458 15.4850 XLON 31/10/2022 12:46:18 646401776179308 90 15.4750 TRQX 31/10/2022 12:47:39 646406079541710 1 15.4650 XLON 31/10/2022 12:52:39 646401776179723 11 15.4650 XLON 31/10/2022 12:53:03 646401776179739 15 15.4650 XLON 31/10/2022 12:53:03 646401776179740 26 15.4650 XLON 31/10/2022 12:53:03 646401776179738 41 15.4650 XLON 31/10/2022 12:53:03 646401776179737 171 15.4650 XLON 31/10/2022 12:53:11 646401776179750 168 15.4750 CHIX 31/10/2022 13:00:00 1300016VC 185 15.4750 XLON 31/10/2022 13:00:00 646401776180159 210 15.4750 XLON 31/10/2022 13:00:00 646401776180158 222 15.5000 CHIX 31/10/2022 13:07:58 1300017SY 248 15.5050 XLON 31/10/2022 13:09:09 646401776180724 471 15.5050 XLON 31/10/2022 13:09:09 646401776180723 240 15.5000 BATE 31/10/2022 13:10:01 030000QEI 231 15.4950 CHIX 31/10/2022 13:12:43 1300018AY 80 15.4950 TRQX 31/10/2022 13:12:43 646406079544402 330 15.4950 XLON 31/10/2022 13:12:43 646401776180948 195 15.5050 XLON 31/10/2022 13:19:18 646401776181439 160 15.4950 BATE 31/10/2022 13:25:52 030000RFR 240 15.4950 XLON 31/10/2022 13:25:52 646401776182144 200 15.4750 CHIX 31/10/2022 13:29:51 130001AFR 348 15.4700 XLON 31/10/2022 13:30:58 646401776182860 181 15.4550 XLON 31/10/2022 13:34:30 646401776183915 11 15.4650 XLON 31/10/2022 13:36:26 646401776184340 188 15.4650 XLON 31/10/2022 13:36:26 646401776184339 93 15.4800 TRQX 31/10/2022 13:37:32 646406079548754 273 15.4650 CHIX 31/10/2022 13:43:04 130001E8D 622 15.4750 XLON 31/10/2022 13:46:39 646401776186217 194 15.4500 BATE 31/10/2022 13:49:22 030000UMO 85 15.4650 XLON 31/10/2022 13:56:45 646401776187903 233 15.4650 XLON 31/10/2022 13:56:45 646401776187904 34 15.4650 CHIX 31/10/2022 13:58:46 130001HYC 131 15.4650 CHIX 31/10/2022 13:58:46 130001HYB 173 15.4650 XLON 31/10/2022 13:58:46 646401776188090 254 15.4850 CHIX 31/10/2022 14:05:14 130001JFP 98 15.4850 TRQX 31/10/2022 14:05:14 646406079553535 480 15.4850 XLON 31/10/2022 14:05:14 646401776189316 159 15.4800 XLON 31/10/2022 14:08:56 646401776190048 269 15.4850 XLON 31/10/2022 14:11:56 646401776190446 167 15.4800 BATE 31/10/2022 14:14:01 030000XRW 169 15.4800 XLON 31/10/2022 14:14:01 646401776190691 187 15.5050 CHIX 31/10/2022 14:20:20 130001MP8 197 15.5050 XLON 31/10/2022 14:20:20 646401776191647 68 15.4850 XLON 31/10/2022 14:21:40 646401776191832 101 15.4850 XLON 31/10/2022 14:21:40 646401776191831 84 15.4850 XLON 31/10/2022 14:24:06 646401776192131 131 15.4850 XLON 31/10/2022 14:24:06 646401776192132 80 15.4850 TRQX 31/10/2022 14:26:02 646406079556750 156 15.4800 XLON 31/10/2022 14:27:45 646401776192749 171 15.4900 BATE 31/10/2022 14:31:04 030000ZUY 168 15.4900 XLON 31/10/2022 14:31:04 646401776193466 31 15.4800 CHIX 31/10/2022 14:31:15 130001P02 54 15.4800 CHIX 31/10/2022 14:31:15 130001P03 179 15.4800 CHIX 31/10/2022 14:31:15 130001P04 426 15.4750 XLON 31/10/2022 14:31:15 646401776193532 7 15.4500 XLON 31/10/2022 14:34:36 646401776194361 241 15.4500 XLON 31/10/2022 14:34:36 646401776194360 87 15.4550 TRQX 31/10/2022 14:35:24 646406079558891 163 15.4550 XLON 31/10/2022 14:35:24 646401776194486 261 15.4600 XLON 31/10/2022 14:36:27 646401776194631 176 15.4600 CHIX 31/10/2022 14:36:28 130001QL8 192 15.4700 BATE 31/10/2022 14:37:08 0300010ZI 29 15.5000 XLON 31/10/2022 14:41:45 646401776195603 110 15.5000 XLON 31/10/2022 14:41:45 646401776195601 229 15.5000 XLON 31/10/2022 14:41:45 646401776195602 82 15.4900 TRQX 31/10/2022 14:42:04 646406079560683 6 15.4900 CHIX 31/10/2022 14:42:43 130001SLH 385 15.4900 CHIX 31/10/2022 14:42:43 130001SLG 757 15.4900 XLON 31/10/2022 14:42:43 646401776195787 160 15.4900 BATE 31/10/2022 14:44:13 0300011ZT 177 15.4900 XLON 31/10/2022 14:44:13 646401776196011 163 15.4950 CHIX 31/10/2022 14:47:17 130001U2B 248 15.4950 XLON 31/10/2022 14:47:17 646401776196671 177 15.4900 BATE 31/10/2022 14:50:39 03000132W 28 15.4900 CHIX 31/10/2022 14:50:39 130001UXP 264 15.4900 CHIX 31/10/2022 14:50:39 130001UXQ 94 15.4900 TRQX 31/10/2022 14:50:39 646406079562650 321 15.4900 XLON 31/10/2022 14:50:39 646401776197192 399 15.4900 XLON 31/10/2022 14:50:39 646401776197189 266 15.4850 XLON 31/10/2022 14:51:03 646401776197231 537 15.4850 XLON 31/10/2022 14:54:01 646401776197891 225 15.4800 CHIX 31/10/2022 14:55:36 130001WGH 169 15.4800 XLON 31/10/2022 14:55:36 646401776198195 37 15.4800 XLON 31/10/2022 14:58:46 646401776198707 208 15.4800 XLON 31/10/2022 14:58:46 646401776198706 160 15.4800 BATE 31/10/2022 14:59:10 0300014CY 321 15.4800 XLON 31/10/2022 14:59:10 646401776198783 181 15.4800 CHIX 31/10/2022 15:00:57 130001XWN 169 15.4750 XLON 31/10/2022 15:01:22 646401776199081 235 15.4750 XLON 31/10/2022 15:01:22 646401776199080 170 15.4850 CHIX 31/10/2022 15:03:52 130001YRF 98 15.4850 TRQX 31/10/2022 15:03:52 646406079565949 84 15.4850 XLON 31/10/2022 15:03:52 646401776199454 340 15.4850 XLON 31/10/2022 15:03:52 646401776199455 4 15.4750 XLON 31/10/2022 15:04:34 646401776199527 172 15.4800 XLON 31/10/2022 15:04:47 646401776199601 164 15.4800 BATE 31/10/2022 15:04:48 03000155X 71 15.4850 CHIX 31/10/2022 15:06:38 130001ZI3 142 15.4850 CHIX 31/10/2022 15:06:38 130001ZI4 96 15.5050 TRQX 31/10/2022 15:09:42 646406079567524 196 15.5050 XLON 31/10/2022 15:09:42 646401776200545 562 15.5050 XLON 31/10/2022 15:09:42 646401776200546 182 15.5100 BATE 31/10/2022 15:10:59 03000167F 273 15.5100 CHIX 31/10/2022 15:10:59 1300020SZ 278 15.5100 XLON 31/10/2022 15:10:59 646401776200827 77 15.5000 XLON 31/10/2022 15:12:17 646401776201112 97 15.5000 XLON 31/10/2022 15:12:17 646401776201113 440 15.4900 XLON 31/10/2022 15:16:01 646401776201923 187 15.4850 CHIX 31/10/2022 15:16:05 1300022H9 187 15.4850 XLON 31/10/2022 15:16:05 646401776201970 97 15.4950 TRQX 31/10/2022 15:18:06 646406079569577 246 15.4950 XLON 31/10/2022 15:18:06 646401776202368 181 15.4950 BATE 31/10/2022 15:20:24 0300017V0 188 15.4950 CHIX 31/10/2022 15:20:24 1300023QN 288 15.4950 XLON 31/10/2022 15:20:24 646401776202861 159 15.4850 XLON 31/10/2022 15:21:28 646401776203078 233 15.4900 XLON 31/10/2022 15:23:52 646401776203567 208 15.5000 XLON 31/10/2022 15:24:52 646401776203727 202 15.4950 CHIX 31/10/2022 15:24:59 130002552 83 15.5050 TRQX 31/10/2022 15:28:09 646406079571902 251 15.5050 XLON 31/10/2022 15:28:09 646401776204249 306 15.5000 XLON 31/10/2022 15:29:17 646401776204506 196 15.5000 CHIX 31/10/2022 15:30:35 1300026LU 178 15.5000 XLON 31/10/2022 15:30:35 646401776204671 364 15.4950 XLON 31/10/2022 15:32:45 646401776205051 156 15.4900 BATE 31/10/2022 15:33:47 0300019Z0 36 15.4900 CHIX 31/10/2022 15:33:47 1300027LE 140 15.4900 CHIX 31/10/2022 15:33:47 1300027LF 172 15.4900 XLON 31/10/2022 15:33:47 646401776205209 27 15.5000 TRQX 31/10/2022 15:35:31 646406079573849 76 15.5000 TRQX 31/10/2022 15:35:31 646406079573848 43 15.5250 BATE 31/10/2022 15:37:02 030001AHV 268 15.5250 XLON 31/10/2022 15:37:03 646401776205783 187 15.5350 XLON 31/10/2022 15:38:49 646401776206008 84 15.5300 CHIX 31/10/2022 15:39:13 130002954 189 15.5300 CHIX 31/10/2022 15:39:13 130002953 175 15.5250 BATE 31/10/2022 15:39:45 030001AVS 10 15.5300 CHIX 31/10/2022 15:42:52 130002A49 270 15.5300 CHIX 31/10/2022 15:42:52 130002A4A 171 15.5300 XLON 31/10/2022 15:42:52 646401776206717 17 15.5250 XLON 31/10/2022 15:43:15 646401776206777 179 15.5250 XLON 31/10/2022 15:43:15 646401776206776 128 15.5350 XLON 31/10/2022 15:43:50 646401776206891 219 15.5350 XLON 31/10/2022 15:43:50 646401776206892 37 15.5400 XLON 31/10/2022 15:44:30 646401776207022 220 15.5400 XLON 31/10/2022 15:45:08 646401776207094 96 15.5350 TRQX 31/10/2022 15:46:25 646406079576659 177 15.5300 BATE 31/10/2022 15:48:13 030001C1I 38 15.5300 CHIX 31/10/2022 15:52:03 130002CDF 48 15.5300 CHIX 31/10/2022 15:52:03 130002CDD 107 15.5300 CHIX 31/10/2022 15:52:03 130002CDE 184 15.5300 CHIX 31/10/2022 15:52:03 130002CD4 67 15.5250 XLON 31/10/2022 15:52:05 646401776208251 148 15.5250 XLON 31/10/2022 15:52:05 646401776208254 262 15.5250 XLON 31/10/2022 15:52:05 646401776208253 268 15.5250 XLON 31/10/2022 15:52:05 646401776208249 372 15.5250 XLON 31/10/2022 15:52:05 646401776208250 39 15.5300 BATE 31/10/2022 15:53:48 030001CS2 141 15.5300 BATE 31/10/2022 15:53:48 030001CS1 184 15.5300 XLON 31/10/2022 15:53:48 646401776208556 89 15.5300 TRQX 31/10/2022 15:54:52 646406079578663 178 15.5300 XLON 31/10/2022 15:55:12 646401776208808 76 15.5300 XLON 31/10/2022 15:55:52 646401776208853 101 15.5300 XLON 31/10/2022 15:57:07 646401776208976 129 15.5300 XLON 31/10/2022 15:57:07 646401776208953 174 15.5300 XLON 31/10/2022 15:57:07 646401776208975 94 15.5400 XLON 31/10/2022 15:58:22 646401776209301 289 15.5400 XLON 31/10/2022 15:58:33 646401776209419 280 15.5350 CHIX 31/10/2022 15:58:34 130002E94 179 15.5250 BATE 31/10/2022 15:58:47 030001DQB 278 15.5250 XLON 31/10/2022 16:00:30 646401776209874 55 15.5600 XLON 31/10/2022 16:06:03 646401776210983 195 15.5600 CHIX 31/10/2022 16:06:46 130002GQC 202 15.5600 CHIX 31/10/2022 16:06:46 130002GPZ 723 15.5600 XLON 31/10/2022 16:06:46 646401776211118 43 15.5550 XLON 31/10/2022 16:07:03 646401776211191 137 15.5550 XLON 31/10/2022 16:07:03 646401776211190 84 15.5500 TRQX 31/10/2022 16:07:05 646406079582335 356 15.5550 XLON 31/10/2022 16:08:57 646401776211459 195 15.5550 BATE 31/10/2022 16:09:03 030001FDT 274 15.5550 CHIX 31/10/2022 16:09:03 130002HES 96 15.5600 TRQX 31/10/2022 16:09:32 646406079583082 194 15.5600 XLON 31/10/2022 16:09:32 646401776211608 190 15.5600 XLON 31/10/2022 16:10:42 646401776211817 223 15.5850 XLON 31/10/2022 16:14:14 646401776212575 250 15.5850 XLON 31/10/2022 16:14:14 646401776212573 188 15.6000 BATE 31/10/2022 16:16:08 030001GU3 96 15.6000 TRQX 31/10/2022 16:16:08 646406079584768 741 15.6000 XLON 31/10/2022 16:16:08 646401776213041 13 15.6000 XLON 31/10/2022 16:16:09 646401776213048 383 15.6000 XLON 31/10/2022 16:16:09 646401776213049 20 15.5950 CHIX 31/10/2022 16:16:39 130002JZZ 410 15.5950 CHIX 31/10/2022 16:16:39 130002K00 177 15.5950 XLON 31/10/2022 16:17:08 646401776213299 213 15.5700 CHIX 31/10/2022 16:19:05 130002KY2 250 15.5650 XLON 31/10/2022 16:19:38 646401776213768 186 15.5650 XLON 31/10/2022 16:22:54 646401776214730 156 15.5650 XLON 31/10/2022 16:23:25 646401776214899 159 15.5650 XLON 31/10/2022 16:24:00 646401776215033 4 15.5700 XLON 31/10/2022 16:24:40 646401776215224 82 15.5700 XLON 31/10/2022 16:24:40 646401776215225 16 15.5700 BATE 31/10/2022 16:25:00 030001IYO 185 15.5700 BATE 31/10/2022 16:25:00 030001IYP 38 15.5700 XLON 31/10/2022 16:25:08 646401776215380 158 15.5700 XLON 31/10/2022 16:25:08 646401776215381 46 15.5800 XLON 31/10/2022 16:25:52 646401776215602 48 15.5800 XLON 31/10/2022 16:25:52 646401776215600 110 15.5800 XLON 31/10/2022 16:25:52 646401776215601 22 15.5800 TRQX 31/10/2022 16:25:55 646406079587873 67 15.5750 CHIX 31/10/2022 16:25:57 130002NRL 324 15.5750 CHIX 31/10/2022 16:25:57 130002NRK 107 15.5750 TRQX 31/10/2022 16:25:57 646406079587893 611 15.5750 XLON 31/10/2022 16:25:57 646401776215667 3 15.5750 BATE 31/10/2022 16:27:51 030001JLG 4 15.5750 BATE 31/10/2022 16:27:56 030001JM7 3 15.5750 BATE 31/10/2022 16:28:13 030001JPD 208 15.5700 XLON 31/10/2022 16:28:16 646401776216359 67 15.5650 BATE 31/10/2022 16:28:21 030001JRT 217 15.5600 XLON 31/10/2022 16:28:26 646401776216469 216 15.5600 CHIX 31/10/2022 16:28:37 130002P21 185 15.5500 XLON 31/10/2022 16:29:30 646401776216773 3 15.5550 TRQX 31/10/2022 16:29:31 646406079589142 1 15.5500 BATE 31/10/2022 16:29:49 030001K7V 46 15.5500 CHIX 31/10/2022 16:29:49 130002PK0 12 15.5500 XLON 31/10/2022 16:29:49 646401776216874 40 15.5500 XLON 31/10/2022 16:29:49 646401776216873 4 15.5450 XLON 31/10/2022 16:29:55 646401776216920 37 15.5500 CHIX 31/10/2022 16:29:58 130002PMS 49 15.5550 XLON 31/10/2022 16:29:59 646401776216957

 

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