Transaction in Own Shares

RNS Number : 3498I

Smiths Group PLC

02 December 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 01/12/2022 £ 16.0069 39,481 £ 15.9400 £ 16.0800 LSE 01/12/2022 £ 16.0084 5,960 £ 15.9650 £ 16.0750 CBOE BXE 01/12/2022 £ 16.0096 11,322 £ 15.9500 £ 16.0800 CBOE CXE 01/12/2022 £ 16.0115 2,707 £ 15.9500 £ 16.0650 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 December 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 339 15.9450 XLON 01/12/2022 08:30:11 665574510173829 152 15.9650 BATE 01/12/2022 08:30:50 0300008V8 153 15.9600 XLON 01/12/2022 08:31:18 665574510174124 160 15.9700 CHIX 01/12/2022 08:33:21 130000G74 150 15.9450 XLON 01/12/2022 08:36:39 665574510174985 52 15.9550 CHIX 01/12/2022 08:37:49 130000H4O 122 15.9550 CHIX 01/12/2022 08:37:49 130000H4N 17 15.9650 BATE 01/12/2022 08:46:13 030000A76 35 15.9650 BATE 01/12/2022 08:46:13 030000A77 47 15.9650 BATE 01/12/2022 08:46:13 030000A78 1 15.9650 TRQX 01/12/2022 08:46:13 665574518566648 39 15.9650 TRQX 01/12/2022 08:46:13 665574518566647 169 15.9700 XLON 01/12/2022 08:46:13 665574510176222 327 15.9700 XLON 01/12/2022 08:46:13 665574510176218 192 15.9400 XLON 01/12/2022 08:48:36 665574510176457 4 15.9400 XLON 01/12/2022 08:55:30 665574510177185 160 15.9400 XLON 01/12/2022 08:55:30 665574510177181 260 15.9400 XLON 01/12/2022 08:55:30 665574510177184 225 15.9650 XLON 01/12/2022 09:02:09 665574510177727 379 15.9750 XLON 01/12/2022 09:02:09 665574510177723 228 15.9650 CHIX 01/12/2022 09:05:13 130000LD3 52 15.9650 TRQX 01/12/2022 09:05:13 665574518569941 177 15.9650 BATE 01/12/2022 09:07:27 030000C12 42 15.9600 XLON 01/12/2022 09:07:28 665574510178589 131 15.9600 XLON 01/12/2022 09:07:28 665574510178590 37 15.9500 XLON 01/12/2022 09:09:33 665574510178761 183 15.9500 XLON 01/12/2022 09:09:33 665574510178762 180 15.9500 CHIX 01/12/2022 09:14:39 130000N2T 70 15.9500 TRQX 01/12/2022 09:14:39 665574518571959 181 15.9450 XLON 01/12/2022 09:15:01 665574510179370 345 15.9550 XLON 01/12/2022 09:18:09 665574510179665 208 15.9700 CHIX 01/12/2022 09:22:11 130000O90 42 15.9700 XLON 01/12/2022 09:22:11 665574510179987 246 15.9700 XLON 01/12/2022 09:22:11 665574510179988 199 15.9650 XLON 01/12/2022 09:22:31 665574510180014 56 15.9800 BATE 01/12/2022 09:32:44 030000E1O 164 15.9800 BATE 01/12/2022 09:32:44 030000E1N 85 15.9750 CHIX 01/12/2022 09:33:18 130000PQP 170 15.9750 CHIX 01/12/2022 09:33:18 130000PQQ 54 15.9800 XLON 01/12/2022 09:34:54 665574510181023 112 15.9800 XLON 01/12/2022 09:34:54 665574510181024 41 15.9700 XLON 01/12/2022 09:37:06 665574510181191 130 15.9700 XLON 01/12/2022 09:37:06 665574510181190 181 15.9650 BATE 01/12/2022 09:39:23 030000EJ3 43 15.9600 XLON 01/12/2022 09:39:40 665574510181377 127 15.9600 XLON 01/12/2022 09:39:40 665574510181376 18 15.9600 TRQX 01/12/2022 09:44:08 665574518576798 6 15.9600 TRQX 01/12/2022 09:44:14 665574518576872 337 16.0200 CHIX 01/12/2022 09:49:50 130000S6H 104 16.0150 TRQX 01/12/2022 09:49:50 665574518577769 620 16.0200 XLON 01/12/2022 09:52:26 665574510182567 364 16.0200 XLON 01/12/2022 09:53:47 665574510182807 40 16.0400 CHIX 01/12/2022 09:59:00 130000TPH 198 16.0400 CHIX 01/12/2022 09:59:00 130000TPI 161 16.0500 BATE 01/12/2022 10:06:06 030000GKA 29 16.0500 CHIX 01/12/2022 10:06:06 130000UP1 128 16.0500 CHIX 01/12/2022 10:06:06 130000UP0 98 16.0500 TRQX 01/12/2022 10:06:06 665574518580314 178 16.0450 XLON 01/12/2022 10:06:44 665574510183887 385 16.0450 XLON 01/12/2022 10:06:44 665574510183883 182 16.0400 CHIX 01/12/2022 10:10:40 130000VJO 97 16.0300 TRQX 01/12/2022 10:15:27 665574518581905 279 16.0300 XLON 01/12/2022 10:15:27 665574510184571 39 16.0250 XLON 01/12/2022 10:15:29 665574510184579 132 16.0250 XLON 01/12/2022 10:15:29 665574510184578 176 16.0150 CHIX 01/12/2022 10:23:11 130000XBD 425 16.0350 XLON 01/12/2022 10:25:48 665574510185620 174 16.0700 BATE 01/12/2022 10:43:21 030000JI8 108 16.0650 TRQX 01/12/2022 10:43:21 665574518586123 127 16.0650 XLON 01/12/2022 10:43:21 665574510187072 171 16.0650 XLON 01/12/2022 10:43:21 665574510187071 206 16.0750 BATE 01/12/2022 10:45:17 030000JNH 59 16.0800 CHIX 01/12/2022 10:45:17 1300010DX 147 16.0800 CHIX 01/12/2022 10:45:17 1300010DY 163 16.0800 XLON 01/12/2022 10:45:17 665574510187271 493 16.0800 XLON 01/12/2022 10:45:17 665574510187269 284 16.0750 XLON 01/12/2022 10:50:38 665574510188025 265 16.0650 CHIX 01/12/2022 10:51:49 1300011DB 230 16.0350 XLON 01/12/2022 10:59:12 665574510188919 166 16.0400 CHIX 01/12/2022 11:00:12 1300012LH 196 16.0300 XLON 01/12/2022 11:00:19 665574510189057 362 16.0450 XLON 01/12/2022 11:04:37 665574510189380 75 16.0450 TRQX 01/12/2022 11:08:30 665574518590125 28 16.0450 BATE 01/12/2022 11:12:59 030000LQP 178 16.0450 BATE 01/12/2022 11:12:59 030000LQQ 30 16.0450 XLON 01/12/2022 11:12:59 665574510190058 263 16.0450 XLON 01/12/2022 11:12:59 665574510190059 221 16.0400 CHIX 01/12/2022 11:13:06 13000149Z 175 16.0300 XLON 01/12/2022 11:15:56 665574510190211 183 16.0250 XLON 01/12/2022 11:21:08 665574510190596 243 16.0250 XLON 01/12/2022 11:27:55 665574510191053 45 16.0300 CHIX 01/12/2022 11:33:52 1300016XG 176 16.0300 CHIX 01/12/2022 11:33:52 1300016XF 103 16.0300 TRQX 01/12/2022 11:33:52 665574518593907 166 16.0300 XLON 01/12/2022 11:33:52 665574510191408 179 16.0250 BATE 01/12/2022 11:35:15 030000NKY 209 16.0250 XLON 01/12/2022 11:35:15 665574510191579 85 16.0100 XLON 01/12/2022 11:35:54 665574510191637 125 16.0100 XLON 01/12/2022 11:35:54 665574510191636 96 16.0050 XLON 01/12/2022 11:42:39 665574510192094 250 16.0050 XLON 01/12/2022 11:42:39 665574510192095 185 16.0050 CHIX 01/12/2022 11:47:02 1300018RX 1 16.0150 XLON 01/12/2022 12:00:05 665574510193350 148 16.0150 XLON 01/12/2022 12:00:05 665574510193349 179 16.0100 BATE 01/12/2022 12:03:22 030000PLF 22 16.0100 TRQX 01/12/2022 12:03:22 665574518597976 69 16.0100 TRQX 01/12/2022 12:03:22 665574518597975 137 16.0100 XLON 01/12/2022 12:03:22 665574510193655 258 16.0100 XLON 01/12/2022 12:03:22 665574510193654 495 16.0100 XLON 01/12/2022 12:03:22 665574510193637 31 16.0150 BATE 01/12/2022 12:07:26 030000PXW 126 16.0150 BATE 01/12/2022 12:07:26 030000PXV 339 16.0200 CHIX 01/12/2022 12:07:26 130001BPK 178 16.0200 XLON 01/12/2022 12:07:26 665574510193888 84 16.0050 TRQX 01/12/2022 12:09:32 665574518598848 161 16.0000 CHIX 01/12/2022 12:20:31 130001DHZ 83 16.0000 XLON 01/12/2022 12:20:31 665574510195048 207 16.0000 XLON 01/12/2022 12:20:31 665574510195049 46 16.0000 XLON 01/12/2022 12:23:55 665574510195373 117 16.0000 XLON 01/12/2022 12:23:55 665574510195372 391 16.0050 XLON 01/12/2022 12:23:55 665574510195369 186 16.0350 BATE 01/12/2022 12:36:49 030000S2M 166 16.0400 XLON 01/12/2022 12:40:43 665574510196512 529 16.0400 XLON 01/12/2022 12:40:43 665574510196511 124 16.0450 XLON 01/12/2022 12:40:43 665574510196508 63 16.0400 CHIX 01/12/2022 12:40:54 130001FXK 288 16.0400 CHIX 01/12/2022 12:40:54 130001FXL 76 16.0400 TRQX 01/12/2022 12:40:54 665574518603033 299 16.0400 XLON 01/12/2022 12:46:54 665574510197019 85 16.0450 XLON 01/12/2022 12:56:05 665574510197655 180 16.0450 CHIX 01/12/2022 12:56:28 130001HPN 82 16.0450 XLON 01/12/2022 12:56:28 665574510197680 84 16.0450 XLON 01/12/2022 12:56:28 665574510197678 88 16.0450 XLON 01/12/2022 12:56:28 665574510197679 429 16.0450 XLON 01/12/2022 13:04:18 665574510198304 180 16.0450 BATE 01/12/2022 13:04:36 030000TZN 80 16.0450 TRQX 01/12/2022 13:04:36 665574518606528 213 16.0350 CHIX 01/12/2022 13:04:39 130001ISZ 82 16.0250 XLON 01/12/2022 13:04:51 665574510198356 84 16.0250 XLON 01/12/2022 13:04:51 665574510198355 216 16.0300 XLON 01/12/2022 13:09:10 665574510198729 37 16.0200 XLON 01/12/2022 13:11:37 665574510198962 112 16.0250 XLON 01/12/2022 13:15:38 665574510199192 126 16.0250 XLON 01/12/2022 13:15:38 665574510199193 16 16.0250 BATE 01/12/2022 13:18:45 030000V1J 152 16.0250 BATE 01/12/2022 13:18:45 030000V1I 175 16.0300 CHIX 01/12/2022 13:23:21 130001LI4 83 16.0300 TRQX 01/12/2022 13:23:21 665574518609604 508 16.0300 XLON 01/12/2022 13:23:21 665574510199694 163 16.0200 CHIX 01/12/2022 13:29:29 130001MAF 91 16.0200 XLON 01/12/2022 13:29:29 665574510200230 169 16.0200 XLON 01/12/2022 13:29:29 665574510200231 243 16.0200 XLON 01/12/2022 13:29:29 665574510200229 10 16.0100 BATE 01/12/2022 13:30:06 030000W09 175 16.0100 BATE 01/12/2022 13:30:06 030000W08 154 16.0000 CHIX 01/12/2022 13:30:07 130001MOF 169 16.0300 XLON 01/12/2022 13:30:47 665574510200972 166 16.0250 XLON 01/12/2022 13:32:06 665574510201362 224 16.0200 XLON 01/12/2022 13:35:45 665574510201917 79 16.0250 TRQX 01/12/2022 13:38:59 665574518612959 408 16.0250 XLON 01/12/2022 13:38:59 665574510202161 159 16.0300 CHIX 01/12/2022 13:41:24 130001PQH 181 16.0350 XLON 01/12/2022 13:41:24 665574510202479 33 16.0200 CHIX 01/12/2022 13:45:04 130001QAZ 137 16.0200 CHIX 01/12/2022 13:45:04 130001QB0 163 16.0200 XLON 01/12/2022 13:45:04 665574510202832 170 16.0150 BATE 01/12/2022 13:49:35 030000XZG 162 16.0150 XLON 01/12/2022 13:49:35 665574510203211 418 16.0050 XLON 01/12/2022 13:49:59 665574510203385 173 16.0050 XLON 01/12/2022 13:54:37 665574510203816 154 16.0000 CHIX 01/12/2022 13:55:12 130001S6I 87 16.0000 TRQX 01/12/2022 13:55:12 665574518615970 182 16.0000 XLON 01/12/2022 13:55:12 665574510203862 290 16.0050 XLON 01/12/2022 13:58:55 665574510204322 174 16.0050 CHIX 01/12/2022 14:03:37 130001U12 259 16.0150 XLON 01/12/2022 14:07:35 665574510205305 187 16.0100 BATE 01/12/2022 14:08:18 030000ZWK 715 16.0100 XLON 01/12/2022 14:08:18 665574510205381 63 16.0050 CHIX 01/12/2022 14:09:00 130001UZ7 119 16.0050 CHIX 01/12/2022 14:09:00 130001UZ6 152 16.0000 XLON 01/12/2022 14:13:02 665574510206135 53 16.0350 XLON 01/12/2022 14:19:13 665574510206877 207 16.0350 XLON 01/12/2022 14:19:13 665574510206876 247 16.0350 XLON 01/12/2022 14:19:13 665574510206878 220 16.0300 CHIX 01/12/2022 14:20:22 130001X47 211 16.0300 XLON 01/12/2022 14:20:22 665574510207026 114 16.0200 TRQX 01/12/2022 14:22:04 665574518621230 172 16.0300 BATE 01/12/2022 14:25:18 0300011IH 241 16.0300 XLON 01/12/2022 14:25:18 665574510207594 192 16.0200 XLON 01/12/2022 14:25:42 665574510207658 349 16.0250 XLON 01/12/2022 14:28:58 665574510208035 103 16.0150 CHIX 01/12/2022 14:29:02 130001YVO 69 16.0150 CHIX 01/12/2022 14:30:06 130001ZBM 107 16.0150 CHIX 01/12/2022 14:30:06 130001ZBL 266 16.0150 XLON 01/12/2022 14:30:06 665574510208349 23 16.0150 TRQX 01/12/2022 14:30:42 665574518623565 75 16.0150 TRQX 01/12/2022 14:30:42 665574518623564 164 16.0100 XLON 01/12/2022 14:30:47 665574510208746 177 16.0200 CHIX 01/12/2022 14:31:56 1300020HD 169 16.0200 XLON 01/12/2022 14:33:12 665574510209616 162 16.0050 XLON 01/12/2022 14:34:01 665574510209880 28 15.9950 BATE 01/12/2022 14:34:10 0300013CJ 165 15.9950 BATE 01/12/2022 14:34:10 0300013CK 167 15.9950 XLON 01/12/2022 14:34:10 665574510209957 5 16.0000 XLON 01/12/2022 14:37:44 665574510211065 164 16.0000 XLON 01/12/2022 14:37:44 665574510211064 414 16.0000 XLON 01/12/2022 14:37:44 665574510211036 188 15.9850 CHIX 01/12/2022 14:39:26 1300023RM 63 15.9850 XLON 01/12/2022 14:39:26 665574510211459 173 15.9850 XLON 01/12/2022 14:39:26 665574510211460 97 15.9900 TRQX 01/12/2022 14:41:47 665574518628008 173 15.9900 XLON 01/12/2022 14:41:47 665574510211974 430 16.0100 XLON 01/12/2022 14:44:41 665574510212432 233 16.0050 CHIX 01/12/2022 14:44:54 1300025B3 58 16.0100 BATE 01/12/2022 14:45:20 03000155O 135 16.0100 BATE 01/12/2022 14:45:20 03000155N 31 16.0200 BATE 01/12/2022 14:49:45 0300015WH 151 16.0200 BATE 01/12/2022 14:49:45 0300015WI 157 16.0250 CHIX 01/12/2022 14:49:45 13000270W 242 16.0100 XLON 01/12/2022 14:50:09 665574510213676 128 16.0150 XLON 01/12/2022 14:50:09 665574510213672 192 16.0150 XLON 01/12/2022 14:50:09 665574510213673 78 16.0150 TRQX 01/12/2022 14:50:36 665574518630549 623 16.0250 XLON 01/12/2022 14:51:55 665574510214188 169 16.0100 XLON 01/12/2022 14:52:57 665574510214381 198 16.0050 CHIX 01/12/2022 14:53:24 1300028DH 254 16.0050 XLON 01/12/2022 14:54:39 665574510214719 153 16.0050 XLON 01/12/2022 14:55:35 665574510214931 218 16.0100 XLON 01/12/2022 14:57:36 665574510215311 158 16.0300 TRQX 01/12/2022 15:00:02 665574518633642 250 16.0250 CHIX 01/12/2022 15:00:30 130002B0B 77 16.0150 XLON 01/12/2022 15:01:39 665574510216546 113 16.0150 XLON 01/12/2022 15:01:39 665574510216547 218 16.0150 XLON 01/12/2022 15:01:39 665574510216545 399 16.0050 XLON 01/12/2022 15:01:52 665574510216705 195 16.0000 BATE 01/12/2022 15:02:08 03000186C 243 16.0050 CHIX 01/12/2022 15:04:25 130002CN0 185 16.0050 XLON 01/12/2022 15:04:25 665574510217467 290 16.0050 XLON 01/12/2022 15:04:25 665574510217466 166 16.0050 BATE 01/12/2022 15:05:37 0300018QB 168 16.0100 XLON 01/12/2022 15:05:37 665574510217655 37 16.0100 XLON 01/12/2022 15:06:32 665574510217862 124 16.0100 XLON 01/12/2022 15:06:32 665574510217861 267 15.9950 CHIX 01/12/2022 15:09:36 130002E6B 98 16.0000 XLON 01/12/2022 15:09:36 665574510218375 179 16.0000 XLON 01/12/2022 15:09:36 665574510218374 208 15.9850 XLON 01/12/2022 15:11:37 665574510218862 184 15.9850 XLON 01/12/2022 15:11:45 665574510218895 194 15.9850 XLON 01/12/2022 15:11:45 665574510218890 37 15.9850 XLON 01/12/2022 15:12:37 665574510219032 307 15.9850 XLON 01/12/2022 15:12:37 665574510219033 1 15.9800 TRQX 01/12/2022 15:14:20 665574518638397 6 15.9800 TRQX 01/12/2022 15:14:20 665574518638396 73 15.9800 TRQX 01/12/2022 15:14:20 665574518638395 48 15.9800 XLON 01/12/2022 15:14:20 665574510219346 239 15.9800 XLON 01/12/2022 15:14:20 665574510219345 127 15.9800 CHIX 01/12/2022 15:16:13 130002GXT 17 15.9800 XLON 01/12/2022 15:16:13 665574510219893 63 15.9800 XLON 01/12/2022 15:16:13 665574510219895 119 15.9800 XLON 01/12/2022 15:16:13 665574510219894 163 15.9800 BATE 01/12/2022 15:16:14 030001ANO 2 15.9800 XLON 01/12/2022 15:18:36 665574510220425 340 15.9800 XLON 01/12/2022 15:18:36 665574510220424 26 15.9800 CHIX 01/12/2022 15:20:43 130002IKJ 146 15.9800 CHIX 01/12/2022 15:20:43 130002IKK 211 15.9800 XLON 01/12/2022 15:20:43 665574510220955 54 15.9750 XLON 01/12/2022 15:22:50 665574510221375 126 15.9750 XLON 01/12/2022 15:22:50 665574510221374 126 15.9750 XLON 01/12/2022 15:25:09 665574510221877 176 15.9850 BATE 01/12/2022 15:28:11 030001CYP 85 15.9900 CHIX 01/12/2022 15:28:11 130002L4Z 203 15.9900 CHIX 01/12/2022 15:28:11 130002L4Y 119 15.9900 TRQX 01/12/2022 15:28:11 665574518642631 131 15.9900 XLON 01/12/2022 15:28:11 665574510222493 350 15.9900 XLON 01/12/2022 15:28:11 665574510222492 3 15.9750 XLON 01/12/2022 15:29:35 665574510222809 28 15.9750 XLON 01/12/2022 15:29:35 665574510222810 253 15.9750 XLON 01/12/2022 15:29:35 665574510222811 261 15.9700 CHIX 01/12/2022 15:29:52 130002LS3 175 15.9650 XLON 01/12/2022 15:30:36 665574510223176 84 15.9650 XLON 01/12/2022 15:32:16 665574510223435 55 15.9750 BATE 01/12/2022 15:35:11 030001EA5 108 15.9750 BATE 01/12/2022 15:35:11 030001EA4 85 15.9750 TRQX 01/12/2022 15:35:11 665574518644519 405 15.9750 XLON 01/12/2022 15:35:11 665574510224075 206 15.9750 XLON 01/12/2022 15:35:44 665574510224190 208 15.9700 CHIX 01/12/2022 15:35:45 130002NXF 199 15.9800 XLON 01/12/2022 15:38:38 665574510225034 162 15.9750 BATE 01/12/2022 15:40:14 030001F8U 253 15.9750 XLON 01/12/2022 15:40:14 665574510225283 160 15.9900 BATE 01/12/2022 15:43:00 030001FRJ 88 16.0000 CHIX 01/12/2022 15:43:00 130002QHT 100 16.0000 CHIX 01/12/2022 15:43:00 130002QHU 88 16.0000 TRQX 01/12/2022 15:43:00 665574518646790 181 16.0000 XLON 01/12/2022 15:43:00 665574510225732 368 16.0000 XLON 01/12/2022 15:43:00 665574510225730 43 16.0000 XLON 01/12/2022 15:43:40 665574510225858 57 16.0000 XLON 01/12/2022 15:43:40 665574510225860 72 16.0000 XLON 01/12/2022 15:43:40 665574510225859 427 15.9950 XLON 01/12/2022 15:45:32 665574510226254 49 16.0000 CHIX 01/12/2022 15:47:18 130002RSF 102 16.0000 CHIX 01/12/2022 15:47:18 130002RSE 166 16.0050 XLON 01/12/2022 15:48:42 665574510226784 105 16.0050 TRQX 01/12/2022 15:49:17 665574518648298 146 16.0050 XLON 01/12/2022 15:53:32 665574510227919 244 16.0050 CHIX 01/12/2022 15:55:16 130002UC2 255 16.0050 XLON 01/12/2022 15:55:16 665574510228303 33 16.0100 XLON 01/12/2022 15:57:46 665574510228829 117 16.0100 XLON 01/12/2022 15:57:46 665574510228828 16 16.0100 XLON 01/12/2022 15:58:01 665574510228894 134 16.0100 XLON 01/12/2022 15:58:01 665574510228893 6 16.0300 XLON 01/12/2022 16:00:07 665574510229352 210 16.0250 CHIX 01/12/2022 16:00:08 130002W4T 72 16.0250 XLON 01/12/2022 16:00:08 665574510229354 206 16.0250 XLON 01/12/2022 16:00:08 665574510229360 317 16.0250 XLON 01/12/2022 16:00:08 665574510229355 92 16.0200 TRQX 01/12/2022 16:00:09 665574518651544 271 16.0200 XLON 01/12/2022 16:00:09 665574510229363 57 16.0150 BATE 01/12/2022 16:00:47 030001J0Y 150 16.0150 BATE 01/12/2022 16:03:39 030001JJF 206 16.0150 XLON 01/12/2022 16:03:39 665574510230007 210 16.0150 XLON 01/12/2022 16:03:39 665574510229997 238 16.0150 XLON 01/12/2022 16:03:39 665574510230008 168 16.0100 CHIX 01/12/2022 16:03:46 130002XDZ 174 16.0050 BATE 01/12/2022 16:06:14 030001K97 166 16.0050 XLON 01/12/2022 16:06:14 665574510230988 33 16.0050 XLON 01/12/2022 16:07:22 665574510231179 47 16.0050 CHIX 01/12/2022 16:07:42 130002Z4V 74 16.0050 CHIX 01/12/2022 16:07:42 130002Z4X 112 16.0050 CHIX 01/12/2022 16:07:42 130002Z4W 174 16.0000 XLON 01/12/2022 16:07:42 665574510231239 328 16.0050 XLON 01/12/2022 16:07:42 665574510231229 181 15.9900 XLON 01/12/2022 16:08:39 665574510231427 60 15.9800 CHIX 01/12/2022 16:08:54 130002ZLO 177 15.9900 XLON 01/12/2022 16:12:31 665574510232359 105 15.9950 TRQX 01/12/2022 16:15:49 665574518656547 47 15.9950 XLON 01/12/2022 16:15:49 665574510233003 103 15.9950 XLON 01/12/2022 16:15:49 665574510233004 590 15.9950 XLON 01/12/2022 16:15:49 665574510233002 84 15.9900 CHIX 01/12/2022 16:15:55 1300032A9 116 15.9900 CHIX 01/12/2022 16:15:55 1300032A8 102 15.9900 XLON 01/12/2022 16:18:42 665574510233641 126 15.9900 XLON 01/12/2022 16:18:42 665574510233640 122 16.0100 XLON 01/12/2022 16:21:58 665574510234493 65 16.0100 XLON 01/12/2022 16:22:12 665574510234556 96 16.0100 XLON 01/12/2022 16:22:12 665574510234555 264 16.0050 BATE 01/12/2022 16:22:28 030001NNI 211 16.0050 CHIX 01/12/2022 16:22:28 1300034V8 335 16.0050 XLON 01/12/2022 16:22:28 665574510234625 409 16.0000 XLON 01/12/2022 16:22:46 665574510234781 53 16.0100 TRQX 01/12/2022 16:24:08 665574518659333 258 16.0000 XLON 01/12/2022 16:25:01 665574510235335 245 15.9900 CHIX 01/12/2022 16:25:19 130003658 162 15.9900 XLON 01/12/2022 16:26:07 665574510235961 157 15.9900 BATE 01/12/2022 16:26:26 030001OQJ 170 15.9800 XLON 01/12/2022 16:26:59 665574510236255 202 15.9700 XLON 01/12/2022 16:29:14 665574510237029 84 15.9700 TRQX 01/12/2022 16:29:22 665574518660980 136 15.9750 XLON 01/12/2022 16:29:33 665574510237168 58 15.9750 XLON 01/12/2022 16:29:35 665574510237191 5 15.9750 CHIX 01/12/2022 16:29:45 13000386L 5 15.9750 CHIX 01/12/2022 16:29:45 13000386M 66 15.9800 BATE 01/12/2022 16:29:50 030001PM6

 

END

 

 

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