Transaction in Own Shares

RNS Number : 9868E

Smiths Group PLC

02 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 . . . . . . 01/11/2022 £ 15.6421 39,100 £ 15.5550 £ 15.7750 LSE 01/11/2022 £ 15.6934 5,996 £ 15.5700 £ 15.8450 CBOE BXE 01/11/2022 £ 15.6929 12,585 £ 15.5500 £ 15.8650 CBOE CXE 01/11/2022 £ 15.6467 2,877 £ 15.5550 £ 15.7700 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 01 November 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 177 15.8600 CHIX 01/11/2022 08:37:58 130000ESW 170 15.8650 CHIX 01/11/2022 08:38:52 130000EYV 91 15.8450 BATE 01/11/2022 08:39:20 0300007U7 142 15.8150 BATE 01/11/2022 08:44:45 0300008DB 82 15.8300 CHIX 01/11/2022 08:54:15 130000HHG 87 15.8300 CHIX 01/11/2022 08:54:15 130000HHF 172 15.7900 CHIX 01/11/2022 09:12:01 130000K3H 176 15.7950 CHIX 01/11/2022 09:16:21 130000KRT 194 15.8100 BATE 01/11/2022 09:22:02 030000BAR 251 15.7850 CHIX 01/11/2022 09:26:33 130000MB3 191 15.7900 BATE 01/11/2022 09:36:35 030000CB5 201 15.7900 CHIX 01/11/2022 09:36:35 130000NI0 193 15.7650 CHIX 01/11/2022 09:42:46 130000OBB 163 15.7700 CHIX 01/11/2022 09:47:05 130000OSJ 18 15.7950 BATE 01/11/2022 09:52:20 030000DFD 182 15.7950 BATE 01/11/2022 09:52:20 030000DFC 71 15.8300 CHIX 01/11/2022 10:05:00 130000R00 166 15.8300 CHIX 01/11/2022 10:05:00 130000QZZ 162 15.8300 BATE 01/11/2022 10:10:45 030000EUI 162 15.8100 CHIX 01/11/2022 10:12:34 130000S8G 172 15.8050 CHIX 01/11/2022 10:18:45 130000T03 176 15.7750 CHIX 01/11/2022 10:27:09 130000U6M 180 15.7700 BATE 01/11/2022 10:29:46 030000GDA 80 15.7500 CHIX 01/11/2022 10:44:48 130000WEE 154 15.7500 CHIX 01/11/2022 10:44:48 130000WED 162 15.7350 BATE 01/11/2022 10:53:04 030000I2T 172 15.7250 CHIX 01/11/2022 10:57:14 130000Y70 157 15.7400 BATE 01/11/2022 11:12:29 030000JL6 201 15.7450 CHIX 01/11/2022 11:12:29 1300010JV 185 15.7500 CHIX 01/11/2022 11:19:31 1300011U3 179 15.7550 BATE 01/11/2022 11:33:58 030000LG3 5 15.7550 CHIX 01/11/2022 11:37:02 1300014NC 248 15.7550 CHIX 01/11/2022 11:37:02 1300014NB 159 15.7300 CHIX 01/11/2022 11:49:54 1300016JG 162 15.7300 BATE 01/11/2022 12:04:04 030000NRA 165 15.7400 CHIX 01/11/2022 12:10:00 1300019M1 205 15.7400 CHIX 01/11/2022 12:10:00 1300019M2 164 15.7750 BATE 01/11/2022 12:19:34 030000P7B 201 15.7850 CHIX 01/11/2022 12:31:17 130001D5U 177 15.7750 BATE 01/11/2022 12:40:04 030000QTK 8 15.7700 CHIX 01/11/2022 12:40:05 130001ED3 249 15.7700 CHIX 01/11/2022 12:40:05 130001ED4 13 15.7700 CHIX 01/11/2022 12:53:20 130001GMA 148 15.7700 CHIX 01/11/2022 12:53:20 130001GM9 68 15.7700 TRQX 01/11/2022 12:53:20 647020259878603 451 15.7700 XLON 01/11/2022 12:53:20 647020251481130 262 15.7650 XLON 01/11/2022 12:55:51 647020251481288 207 15.7600 XLON 01/11/2022 12:57:13 647020251481380 321 15.7600 XLON 01/11/2022 12:58:00 647020251481422 96 15.7700 TRQX 01/11/2022 12:58:31 647020259879452 166 15.7700 BATE 01/11/2022 13:04:37 030000T0N 54 15.7700 CHIX 01/11/2022 13:04:37 130001IFZ 281 15.7700 CHIX 01/11/2022 13:04:37 130001IFY 159 15.7700 XLON 01/11/2022 13:04:38 647020251481949 196 15.7700 XLON 01/11/2022 13:06:48 647020251482077 54 15.7700 XLON 01/11/2022 13:08:39 647020251482192 105 15.7700 XLON 01/11/2022 13:08:39 647020251482193 125 15.7650 XLON 01/11/2022 13:09:23 647020251482218 625 15.7650 XLON 01/11/2022 13:09:23 647020251482217 93 15.7750 XLON 01/11/2022 13:18:18 647020251483116 184 15.7750 XLON 01/11/2022 13:18:18 647020251483117 263 15.7750 XLON 01/11/2022 13:18:18 647020251483118 89 15.7750 XLON 01/11/2022 13:21:22 647020251483390 145 15.7750 XLON 01/11/2022 13:21:22 647020251483391 182 15.7700 BATE 01/11/2022 13:24:43 030000UNJ 294 15.7700 CHIX 01/11/2022 13:25:18 130001LN7 75 15.7700 TRQX 01/11/2022 13:25:18 647020259883227 81 15.7700 TRQX 01/11/2022 13:26:38 647020259883490 94 15.7750 XLON 01/11/2022 13:29:37 647020251484665 444 15.7750 XLON 01/11/2022 13:29:37 647020251484666 181 15.7650 CHIX 01/11/2022 13:30:20 130001MRO 303 15.7550 XLON 01/11/2022 13:30:59 647020251485039 74 15.7700 XLON 01/11/2022 13:31:32 647020251485340 165 15.7700 XLON 01/11/2022 13:31:32 647020251485338 220 15.7700 XLON 01/11/2022 13:31:32 647020251485339 324 15.7550 XLON 01/11/2022 13:35:55 647020251486440 116 15.7500 CHIX 01/11/2022 13:37:55 130001PDL 129 15.7500 CHIX 01/11/2022 13:37:55 130001PDM 109 15.7500 TRQX 01/11/2022 13:37:55 647020259886702 74 15.7550 XLON 01/11/2022 13:41:15 647020251487367 186 15.7550 XLON 01/11/2022 13:41:15 647020251487368 357 15.7750 XLON 01/11/2022 13:43:58 647020251487809 372 15.7750 XLON 01/11/2022 13:45:03 647020251487981 89 15.7700 TRQX 01/11/2022 13:45:09 647020259888177 189 15.7700 BATE 01/11/2022 13:45:23 030000XLH 439 15.7650 XLON 01/11/2022 13:49:54 647020251488895 179 15.7600 CHIX 01/11/2022 13:50:01 130001SKN 191 15.7600 XLON 01/11/2022 13:50:04 647020251488932 174 15.7650 XLON 01/11/2022 13:51:13 647020251489076 21 15.7600 XLON 01/11/2022 13:52:57 647020251489391 174 15.7600 XLON 01/11/2022 13:52:57 647020251489390 166 15.7550 XLON 01/11/2022 13:54:01 647020251489579 83 15.7550 XLON 01/11/2022 13:55:49 647020251489770 222 15.7550 XLON 01/11/2022 13:55:49 647020251489769 468 15.7700 XLON 01/11/2022 13:58:56 647020251490198 50 15.7700 BATE 01/11/2022 14:00:01 030000ZK0 141 15.7700 BATE 01/11/2022 14:00:01 030000ZJQ 72 15.7700 CHIX 01/11/2022 14:00:01 130001UZY 130 15.7700 CHIX 01/11/2022 14:00:01 130001UZH 92 15.7650 TRQX 01/11/2022 14:00:01 647020259891531 222 15.7650 XLON 01/11/2022 14:00:01 647020251490444 167 15.7350 XLON 01/11/2022 14:00:54 647020251490938 233 15.7300 CHIX 01/11/2022 14:06:01 130001XGH 279 15.7300 XLON 01/11/2022 14:06:01 647020251492390 210 15.7100 BATE 01/11/2022 14:09:51 0300011CJ 85 15.7150 TRQX 01/11/2022 14:12:06 647020259895171 161 15.7050 CHIX 01/11/2022 14:12:21 130001ZGD 286 15.6950 XLON 01/11/2022 14:14:11 647020251494614 205 15.6900 XLON 01/11/2022 14:16:57 647020251495131 51 15.6950 XLON 01/11/2022 14:20:03 647020251495645 453 15.6950 XLON 01/11/2022 14:20:03 647020251495646 574 15.7150 XLON 01/11/2022 14:21:32 647020251496119 95 15.7100 TRQX 01/11/2022 14:22:07 647020259897553 160 15.7200 CHIX 01/11/2022 14:24:29 1300022XQ 54 15.7200 XLON 01/11/2022 14:24:29 647020251496666 109 15.7200 XLON 01/11/2022 14:24:29 647020251496665 219 15.7350 CHIX 01/11/2022 14:30:07 1300024FL 234 15.7350 XLON 01/11/2022 14:30:07 647020251497677 89 15.7300 TRQX 01/11/2022 14:32:01 647020259899730 18 15.7150 CHIX 01/11/2022 14:35:45 130002693 48 15.7150 CHIX 01/11/2022 14:35:45 130002692 94 15.7150 CHIX 01/11/2022 14:35:45 130002694 401 15.7150 XLON 01/11/2022 14:35:45 647020251498888 229 15.7100 BATE 01/11/2022 14:35:48 03000150H 14 15.7100 XLON 01/11/2022 14:35:48 647020251498895 158 15.7100 XLON 01/11/2022 14:35:48 647020251498894 347 15.7000 XLON 01/11/2022 14:37:37 647020251499226 233 15.6950 CHIX 01/11/2022 14:39:05 1300027FM 106 15.6950 TRQX 01/11/2022 14:39:05 647020259901878 304 15.6950 XLON 01/11/2022 14:39:05 647020251499690 175 15.6900 XLON 01/11/2022 14:39:33 647020251499768 191 15.6800 XLON 01/11/2022 14:39:53 647020251499880 186 15.6600 BATE 01/11/2022 14:40:35 0300015YJ 682 15.6550 XLON 01/11/2022 14:43:12 647020251500534 288 15.6550 CHIX 01/11/2022 14:43:43 130002996 100 15.6600 TRQX 01/11/2022 14:45:57 647020259904319 624 15.6600 XLON 01/11/2022 14:45:57 647020251501144 278 15.6500 XLON 01/11/2022 14:47:04 647020251501419 189 15.6450 XLON 01/11/2022 14:47:39 647020251501502 168 15.6400 BATE 01/11/2022 14:47:41 030001765 67 15.6400 XLON 01/11/2022 14:49:27 647020251502024 101 15.6400 XLON 01/11/2022 14:49:27 647020251502025 276 15.6350 CHIX 01/11/2022 14:49:41 130002BB3 115 15.6350 TRQX 01/11/2022 14:51:41 647020259906109 180 15.6350 XLON 01/11/2022 14:51:41 647020251502427 709 15.6350 XLON 01/11/2022 14:51:41 647020251502425 207 15.6250 XLON 01/11/2022 14:53:06 647020251502686 172 15.6350 BATE 01/11/2022 14:54:32 0300018C1 161 15.6450 XLON 01/11/2022 14:55:41 647020251503146 51 15.6400 CHIX 01/11/2022 14:55:50 130002DBU 303 15.6400 CHIX 01/11/2022 14:55:50 130002DBT 464 15.6400 XLON 01/11/2022 14:55:50 647020251503213 275 15.6450 XLON 01/11/2022 14:57:23 647020251503436 89 15.6450 TRQX 01/11/2022 14:57:36 647020259907969 228 15.6450 XLON 01/11/2022 14:57:36 647020251503505 26 15.6250 XLON 01/11/2022 14:58:35 647020251503757 189 15.6250 XLON 01/11/2022 14:58:35 647020251503756 647 15.6250 XLON 01/11/2022 15:00:33 647020251504110 107 15.6200 TRQX 01/11/2022 15:00:36 647020259909128 179 15.6100 XLON 01/11/2022 15:01:35 647020251504273 172 15.6150 BATE 01/11/2022 15:02:10 0300019PG 187 15.6150 CHIX 01/11/2022 15:02:10 130002FQ2 167 15.6150 CHIX 01/11/2022 15:03:18 130002G21 371 15.6150 XLON 01/11/2022 15:03:18 647020251504662 218 15.6200 XLON 01/11/2022 15:05:15 647020251504986 209 15.6150 XLON 01/11/2022 15:05:59 647020251505102 211 15.6100 XLON 01/11/2022 15:06:33 647020251505279 165 15.6100 XLON 01/11/2022 15:07:14 647020251505410 50 15.6050 CHIX 01/11/2022 15:08:07 130002HKU 121 15.6050 CHIX 01/11/2022 15:08:07 130002HKR 90 15.6050 TRQX 01/11/2022 15:08:07 647020259911235 168 15.6050 XLON 01/11/2022 15:08:07 647020251505599 162 15.6150 BATE 01/11/2022 15:10:31 030001B3B 246 15.6150 XLON 01/11/2022 15:10:31 647020251506175 420 15.6150 XLON 01/11/2022 15:10:31 647020251506166 127 15.6150 CHIX 01/11/2022 15:13:31 130002J2P 157 15.6150 CHIX 01/11/2022 15:13:31 130002J2O 95 15.6150 TRQX 01/11/2022 15:13:31 647020259912643 294 15.6150 XLON 01/11/2022 15:13:31 647020251506561 48 15.6150 XLON 01/11/2022 15:13:32 647020251506566 198 15.6150 XLON 01/11/2022 15:13:32 647020251506564 202 15.6150 XLON 01/11/2022 15:13:32 647020251506565 174 15.5950 XLON 01/11/2022 15:15:10 647020251506786 166 15.5900 XLON 01/11/2022 15:15:34 647020251506874 261 15.6050 XLON 01/11/2022 15:16:51 647020251507120 180 15.6000 BATE 01/11/2022 15:17:24 030001C54 27 15.6000 CHIX 01/11/2022 15:17:24 130002KDA 157 15.6000 CHIX 01/11/2022 15:17:24 130002KD9 299 15.6000 XLON 01/11/2022 15:17:24 647020251507239 87 15.6000 TRQX 01/11/2022 15:18:33 647020259914077 277 15.6000 XLON 01/11/2022 15:18:33 647020251507386 177 15.5950 XLON 01/11/2022 15:19:45 647020251507594 54 15.5750 XLON 01/11/2022 15:20:43 647020251507958 172 15.5750 XLON 01/11/2022 15:20:43 647020251507957 187 15.5950 XLON 01/11/2022 15:22:18 647020251508254 209 15.5900 XLON 01/11/2022 15:23:35 647020251508360 211 15.5900 XLON 01/11/2022 15:23:35 647020251508363 219 15.5850 CHIX 01/11/2022 15:24:09 130002MMZ 272 15.5850 XLON 01/11/2022 15:24:09 647020251508428 83 15.5750 TRQX 01/11/2022 15:24:15 647020259915720 169 15.5700 BATE 01/11/2022 15:25:22 030001DGU 53 15.5800 XLON 01/11/2022 15:26:27 647020251508944 111 15.5800 XLON 01/11/2022 15:26:27 647020251508943 542 15.5750 XLON 01/11/2022 15:27:50 647020251509130 307 15.5700 CHIX 01/11/2022 15:27:54 130002NUG 190 15.5950 XLON 01/11/2022 15:29:58 647020251509596 43 15.6050 XLON 01/11/2022 15:30:59 647020251509842 124 15.6050 XLON 01/11/2022 15:30:59 647020251509841 154 15.6050 XLON 01/11/2022 15:30:59 647020251509843 101 15.6050 TRQX 01/11/2022 15:31:36 647020259917758 487 15.6050 XLON 01/11/2022 15:31:36 647020251510008 4 15.5950 BATE 01/11/2022 15:32:49 030001EP5 172 15.5950 BATE 01/11/2022 15:32:49 030001EP6 388 15.5800 XLON 01/11/2022 15:33:38 647020251510311 174 15.5750 CHIX 01/11/2022 15:33:46 130002PVZ 594 15.5900 XLON 01/11/2022 15:36:35 647020251510842 191 15.5850 CHIX 01/11/2022 15:37:25 130002R08 43 15.5850 XLON 01/11/2022 15:37:54 647020251511092 159 15.5850 XLON 01/11/2022 15:37:54 647020251511093 96 15.5800 TRQX 01/11/2022 15:38:20 647020259919568 396 15.5800 XLON 01/11/2022 15:38:20 647020251511191 85 15.5750 XLON 01/11/2022 15:39:05 647020251511397 164 15.5750 XLON 01/11/2022 15:39:05 647020251511396 155 15.5700 BATE 01/11/2022 15:39:09 030001FU1 332 15.5650 XLON 01/11/2022 15:41:13 647020251511877 303 15.5700 XLON 01/11/2022 15:41:13 647020251511875 187 15.5650 CHIX 01/11/2022 15:44:11 130002T3R 271 15.5600 XLON 01/11/2022 15:44:11 647020251512324 178 15.5650 XLON 01/11/2022 15:44:11 647020251512320 279 15.5650 XLON 01/11/2022 15:44:11 647020251512322 57 15.5550 TRQX 01/11/2022 15:45:03 647020259921210 64 15.5550 TRQX 01/11/2022 15:45:03 647020259921209 39 15.5500 CHIX 01/11/2022 15:45:10 130002TG1 65 15.5700 CHIX 01/11/2022 15:49:19 130002UJA 158 15.5700 CHIX 01/11/2022 15:49:19 130002UJB 3 15.5800 XLON 01/11/2022 15:49:25 647020251513212 75 15.5800 XLON 01/11/2022 15:49:28 647020251513219 93 15.5800 XLON 01/11/2022 15:49:31 647020251513227 90 15.5800 XLON 01/11/2022 15:49:51 647020251513310 95 15.5800 XLON 01/11/2022 15:49:51 647020251513308 210 15.5800 XLON 01/11/2022 15:49:51 647020251513309 58 15.5800 XLON 01/11/2022 15:50:33 647020251513412 20 15.5850 XLON 01/11/2022 15:51:25 647020251513532 300 15.5850 XLON 01/11/2022 15:51:25 647020251513531 605 15.5850 XLON 01/11/2022 15:51:25 647020251513530 225 15.5800 BATE 01/11/2022 15:51:27 030001HL7 165 15.5800 CHIX 01/11/2022 15:51:27 130002V4D 107 15.5800 TRQX 01/11/2022 15:51:27 647020259922741 303 15.5750 XLON 01/11/2022 15:52:59 647020251513774 170 15.5750 XLON 01/11/2022 15:54:04 647020251513955 190 15.5750 CHIX 01/11/2022 15:55:05 130002W78 187 15.5750 XLON 01/11/2022 15:55:05 647020251514081 205 15.5750 XLON 01/11/2022 15:55:05 647020251514076 53 15.5850 XLON 01/11/2022 15:56:52 647020251514328 293 15.5850 XLON 01/11/2022 15:56:52 647020251514329 35 15.5850 BATE 01/11/2022 15:59:10 030001IR1 147 15.5850 BATE 01/11/2022 15:59:10 030001IR2 102 15.5850 TRQX 01/11/2022 15:59:10 647020259924438 175 15.5850 XLON 01/11/2022 15:59:10 647020251514715 209 15.5800 CHIX 01/11/2022 16:01:10 130002XWP 260 15.5800 XLON 01/11/2022 16:01:10 647020251515145 483 15.5800 XLON 01/11/2022 16:01:10 647020251515146 11 15.5850 XLON 01/11/2022 16:01:10 647020251515148 200 15.5850 XLON 01/11/2022 16:01:10 647020251515147 90 15.5750 TRQX 01/11/2022 16:02:43 647020259925403 444 15.5700 XLON 01/11/2022 16:02:59 647020251515526 188 15.5650 CHIX 01/11/2022 16:03:08 130002YM3 17 15.5550 XLON 01/11/2022 16:04:41 647020251515966 173 15.5550 XLON 01/11/2022 16:04:41 647020251515967 4 15.5850 XLON 01/11/2022 16:06:26 647020251516417 190 15.5850 XLON 01/11/2022 16:06:26 647020251516416 13 15.5900 XLON 01/11/2022 16:07:06 647020251516583 432 15.5900 XLON 01/11/2022 16:07:06 647020251516584 160 15.5850 CHIX 01/11/2022 16:07:18 1300030M5 190 15.5850 BATE 01/11/2022 16:08:43 030001KMA 90 15.5850 TRQX 01/11/2022 16:08:43 647020259927322 242 15.5850 XLON 01/11/2022 16:08:43 647020251516853 290 15.5850 XLON 01/11/2022 16:08:43 647020251516849 275 15.5700 CHIX 01/11/2022 16:11:20 1300031U2 161 15.5700 XLON 01/11/2022 16:11:20 647020251517370 209 15.5700 XLON 01/11/2022 16:11:20 647020251517375 107 15.5650 XLON 01/11/2022 16:12:43 647020251517664 126 15.5650 XLON 01/11/2022 16:12:43 647020251517665 100 15.5650 TRQX 01/11/2022 16:13:53 647020259928631 586 15.5650 XLON 01/11/2022 16:13:53 647020251517926 219 15.5750 BATE 01/11/2022 16:15:49 030001M12 213 15.5750 CHIX 01/11/2022 16:15:49 1300033FR 525 15.5750 XLON 01/11/2022 16:15:49 647020251518441 81 15.5700 TRQX 01/11/2022 16:16:59 647020259929505 254 15.5700 XLON 01/11/2022 16:16:59 647020251518770 315 15.5700 XLON 01/11/2022 16:17:46 647020251518916 575 15.5600 XLON 01/11/2022 16:19:40 647020251519416 184 15.5600 XLON 01/11/2022 16:20:04 647020251519500 175 15.5600 CHIX 01/11/2022 16:20:28 13000357D 113 15.5650 TRQX 01/11/2022 16:22:08 647020259931155 414 15.5650 XLON 01/11/2022 16:22:08 647020251519896 408 15.5650 XLON 01/11/2022 16:24:25 647020251520333 123 15.5650 XLON 01/11/2022 16:24:41 647020251520454 210 15.5650 XLON 01/11/2022 16:24:41 647020251520453 280 15.5850 XLON 01/11/2022 16:25:51 647020251520817 40 15.5850 XLON 01/11/2022 16:26:31 647020251521001 208 15.5850 XLON 01/11/2022 16:26:31 647020251521002 6 15.5850 BATE 01/11/2022 16:26:38 030001OCH 12 15.5850 BATE 01/11/2022 16:26:38 030001OCG 191 15.5850 BATE 01/11/2022 16:26:38 030001OCI 1 15.5850 CHIX 01/11/2022 16:26:48 1300037R2 6 15.5850 CHIX 01/11/2022 16:26:48 1300037QX 12 15.5850 CHIX 01/11/2022 16:26:48 1300037QY 59 15.5850 CHIX 01/11/2022 16:26:48 1300037R1 63 15.5850 CHIX 01/11/2022 16:26:48 1300037QZ 130 15.5850 CHIX 01/11/2022 16:26:48 1300037R0 280 15.5850 XLON 01/11/2022 16:28:13 647020251521438 16 15.5900 CHIX 01/11/2022 16:28:26 1300038EC 71 15.5850 XLON 01/11/2022 16:28:54 647020251521635 177 15.5900 CHIX 01/11/2022 16:29:13 1300038S4 110 15.5950 TRQX 01/11/2022 16:29:13 647020259933336 15 15.5950 TRQX 01/11/2022 16:29:24 647020259933382 227 15.6000 XLON 01/11/2022 16:29:45 647020251521900 242 15.6000 XLON 01/11/2022 16:29:45 647020251521901 285 15.6000 XLON 01/11/2022 16:29:45 647020251521902 23 15.5950 BATE 01/11/2022 16:29:54 030001P5E 32 15.5950 BATE 01/11/2022 16:29:54 030001P5D 48 15.5950 BATE 01/11/2022 16:29:54 030001P5F 81 15.5950 CHIX 01/11/2022 16:29:54 13000393T 69 15.5950 XLON 01/11/2022 16:29:54 647020251521961 52 15.5950 XLON 01/11/2022 16:29:59 647020251522029 90 15.5950 XLON 01/11/2022 16:29:59 647020251522030

 

END

 

 

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