Transaction in Own Shares

RNS Number : 5921F

Smiths Group PLC

08 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 07/11/2022 £ 15.7279 38,650 £ 15.6350 £ 15.8000 LSE 07/11/2022 £ 15.7294 5,913 £ 15.6400 £ 15.8000 CBOE BXE 07/11/2022 £ 15.7312 12,594 £ 15.6350 £ 15.8000 CBOE CXE 07/11/2022 £ 15.7282 2,906 £ 15.6350 £ 15.8000 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 07 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 464 15.7750 XLON 07/11/2022 08:28:08 650731103195902 2 15.8000 BATE 07/11/2022 08:30:27 0300009B0 52 15.8000 BATE 07/11/2022 08:30:36 0300009BN 10 15.8000 CHIX 07/11/2022 08:30:36 1300008TQ 12 15.8000 CHIX 07/11/2022 08:30:42 1300008UL 8 15.8000 CHIX 07/11/2022 08:30:48 1300008V7 176 15.8000 CHIX 07/11/2022 08:30:52 1300008VF 56 15.8000 TRQX 07/11/2022 08:33:30 650731111584889 185 15.7850 XLON 07/11/2022 08:35:11 650731103196898 192 15.8000 BATE 07/11/2022 08:37:42 0300009WI 76 15.7550 XLON 07/11/2022 08:42:06 650731103197449 293 15.7550 XLON 07/11/2022 08:42:06 650731103197450 20 15.7450 XLON 07/11/2022 08:45:07 650731103197654 162 15.7450 XLON 07/11/2022 08:45:07 650731103197655 73 15.7800 CHIX 07/11/2022 08:51:18 130000BHC 143 15.7800 CHIX 07/11/2022 08:51:18 130000BHB 264 15.7800 XLON 07/11/2022 08:51:18 650731103198152 43 15.7700 XLON 07/11/2022 08:53:03 650731103198317 163 15.7700 XLON 07/11/2022 08:53:03 650731103198316 167 15.7600 XLON 07/11/2022 08:56:19 650731103198490 200 15.7850 XLON 07/11/2022 09:01:55 650731103198970 38 15.7700 CHIX 07/11/2022 09:02:32 130000CUR 206 15.7700 CHIX 07/11/2022 09:02:32 130000CUS 61 15.7600 TRQX 07/11/2022 09:05:47 650731111588868 463 15.7600 XLON 07/11/2022 09:05:47 650731103199365 411 15.7750 XLON 07/11/2022 09:08:15 650731103199701 107 15.7500 CHIX 07/11/2022 09:11:19 130000E5T 243 15.7400 XLON 07/11/2022 09:16:08 650731103200216 44 15.7500 CHIX 07/11/2022 09:18:12 130000F30 141 15.7500 CHIX 07/11/2022 09:18:12 130000F2Z 233 15.7400 BATE 07/11/2022 09:19:39 030000CQK 78 15.7400 XLON 07/11/2022 09:19:39 650731103200550 266 15.7400 XLON 07/11/2022 09:19:39 650731103200551 185 15.7650 CHIX 07/11/2022 09:24:20 130000FU9 6 15.7600 TRQX 07/11/2022 09:24:51 650731111591503 13 15.7600 TRQX 07/11/2022 09:24:51 650731111591504 85 15.7600 TRQX 07/11/2022 09:24:51 650731111591505 46 15.7600 XLON 07/11/2022 09:25:33 650731103201045 295 15.7600 XLON 07/11/2022 09:25:33 650731103201046 296 15.7600 XLON 07/11/2022 09:26:27 650731103201118 37 15.7500 CHIX 07/11/2022 09:26:32 130000G3R 221 15.7500 BATE 07/11/2022 09:26:46 030000D88 191 15.7500 CHIX 07/11/2022 09:29:24 130000GDY 211 15.7400 XLON 07/11/2022 09:31:35 650731103201483 218 15.7300 XLON 07/11/2022 09:35:41 650731103201752 178 15.7450 XLON 07/11/2022 09:38:43 650731103202037 171 15.7400 CHIX 07/11/2022 09:39:30 130000HM0 154 15.7500 BATE 07/11/2022 09:48:10 030000ELJ 135 15.7900 TRQX 07/11/2022 09:53:16 650731111594948 341 15.7900 XLON 07/11/2022 09:53:16 650731103203059 246 15.7900 CHIX 07/11/2022 09:53:46 130000JCE 246 15.7850 CHIX 07/11/2022 09:53:59 130000JCY 231 15.7850 XLON 07/11/2022 09:53:59 650731103203104 182 15.7500 XLON 07/11/2022 09:57:09 650731103203377 58 15.7400 BATE 07/11/2022 09:59:59 030000FFM 276 15.7550 XLON 07/11/2022 10:04:43 650731103204106 20 15.7800 CHIX 07/11/2022 10:20:58 130000MRZ 170 15.7800 CHIX 07/11/2022 10:20:58 130000MRY 112 15.7800 TRQX 07/11/2022 10:20:58 650731111598276 94 15.7750 XLON 07/11/2022 10:20:59 650731103205316 444 15.7750 XLON 07/11/2022 10:20:59 650731103205317 32 15.7800 CHIX 07/11/2022 10:29:10 130000NNZ 234 15.7850 BATE 07/11/2022 10:31:55 030000HHC 212 15.7850 CHIX 07/11/2022 10:31:55 130000NZ1 402 15.7850 XLON 07/11/2022 10:31:55 650731103206193 313 15.7700 XLON 07/11/2022 10:33:16 650731103206303 44 15.7600 CHIX 07/11/2022 10:34:06 130000O9P 270 15.7600 CHIX 07/11/2022 10:34:06 130000O9O 152 15.7600 TRQX 07/11/2022 10:37:40 650731111600178 193 15.7650 BATE 07/11/2022 10:45:44 030000IB9 549 15.7650 XLON 07/11/2022 10:45:44 650731103207314 204 15.7850 CHIX 07/11/2022 10:53:25 130000QDV 168 15.7800 XLON 07/11/2022 10:53:46 650731103207884 387 15.7900 XLON 07/11/2022 11:00:07 650731103208332 182 15.7900 XLON 07/11/2022 11:06:23 650731103209002 22 15.7800 BATE 07/11/2022 11:09:58 030000JWZ 160 15.7800 BATE 07/11/2022 11:09:58 030000JWY 100 15.7800 CHIX 07/11/2022 11:09:58 130000SI4 174 15.7850 XLON 07/11/2022 11:09:58 650731103209229 182 15.7700 XLON 07/11/2022 11:13:48 650731103209537 184 15.7800 CHIX 07/11/2022 11:17:24 130000TG6 101 15.7800 TRQX 07/11/2022 11:17:24 650731111604861 44 15.7700 CHIX 07/11/2022 11:24:06 130000U4B 136 15.7700 CHIX 07/11/2022 11:24:06 130000U4A 279 15.7700 XLON 07/11/2022 11:24:06 650731103210172 236 15.7950 XLON 07/11/2022 11:29:41 650731103210608 102 15.7850 BATE 07/11/2022 11:33:28 030000LAU 104 15.7900 TRQX 07/11/2022 11:34:43 650731111606694 206 15.7900 XLON 07/11/2022 11:34:43 650731103210933 234 15.7950 CHIX 07/11/2022 11:37:09 130000VJ2 334 15.7950 XLON 07/11/2022 11:37:09 650731103211086 165 15.7950 BATE 07/11/2022 11:42:30 030000LTC 70 15.7850 XLON 07/11/2022 11:42:42 650731103211519 1 15.7950 XLON 07/11/2022 11:45:09 650731103211661 161 15.7950 XLON 07/11/2022 11:45:09 650731103211662 73 15.7950 XLON 07/11/2022 11:50:27 650731103212074 156 15.7950 XLON 07/11/2022 11:50:27 650731103212073 36 15.7900 CHIX 07/11/2022 11:51:09 130000XAS 155 15.7900 CHIX 07/11/2022 11:51:09 130000XAR 89 15.7950 TRQX 07/11/2022 11:55:50 650731111608905 47 15.7900 XLON 07/11/2022 11:57:11 650731103212408 93 15.7900 XLON 07/11/2022 11:57:11 650731103212409 134 15.7900 XLON 07/11/2022 11:57:11 650731103212407 388 15.7900 XLON 07/11/2022 12:07:48 650731103213165 206 15.7900 CHIX 07/11/2022 12:11:50 130000ZTG 12 15.8000 XLON 07/11/2022 12:13:00 650731103213446 256 15.8000 XLON 07/11/2022 12:13:00 650731103213445 166 15.8000 XLON 07/11/2022 12:13:46 650731103213499 212 15.7950 BATE 07/11/2022 12:15:40 030000NPD 99 15.7950 CHIX 07/11/2022 12:16:02 130001081 102 15.7950 CHIX 07/11/2022 12:16:02 130001080 177 15.7900 XLON 07/11/2022 12:17:42 650731103213781 14 15.8000 XLON 07/11/2022 12:23:20 650731103214234 23 15.8000 XLON 07/11/2022 12:23:20 650731103214235 142 15.8000 XLON 07/11/2022 12:23:20 650731103214236 100 15.7950 TRQX 07/11/2022 12:25:28 650731111611659 54 15.7950 XLON 07/11/2022 12:29:53 650731103214597 353 15.7950 XLON 07/11/2022 12:29:53 650731103214596 164 15.8000 CHIX 07/11/2022 12:32:54 130001220 26 15.7850 XLON 07/11/2022 12:36:12 650731103214899 53 15.7850 XLON 07/11/2022 12:36:12 650731103214900 10 15.7850 XLON 07/11/2022 12:36:13 650731103214902 134 15.7850 XLON 07/11/2022 12:37:18 650731103214944 67 15.7800 XLON 07/11/2022 12:39:23 650731103215087 130 15.7800 XLON 07/11/2022 12:39:23 650731103215086 147 15.7750 BATE 07/11/2022 12:39:55 030000P2T 31 15.7650 CHIX 07/11/2022 12:43:00 13000133Z 151 15.7650 CHIX 07/11/2022 12:43:00 130001340 95 15.7650 TRQX 07/11/2022 12:48:25 650731111614060 424 15.7650 XLON 07/11/2022 12:48:25 650731103215866 26 15.7650 CHIX 07/11/2022 12:51:31 130001415 187 15.7650 CHIX 07/11/2022 12:51:31 130001414 169 15.7600 BATE 07/11/2022 12:52:08 030000PS9 164 15.7600 XLON 07/11/2022 12:52:08 650731103216119 56 15.7600 XLON 07/11/2022 12:59:02 650731103216490 416 15.7600 XLON 07/11/2022 12:59:02 650731103216491 216 15.7850 XLON 07/11/2022 13:05:15 650731103217322 26 15.7800 XLON 07/11/2022 13:08:43 650731103217857 190 15.7800 XLON 07/11/2022 13:08:43 650731103217856 277 15.7750 CHIX 07/11/2022 13:09:48 1300016VB 250 15.7650 XLON 07/11/2022 13:10:01 650731103218002 198 15.7800 BATE 07/11/2022 13:19:03 030000RSQ 229 15.7800 XLON 07/11/2022 13:19:03 650731103218741 247 15.7800 XLON 07/11/2022 13:19:03 650731103218742 188 15.7600 CHIX 07/11/2022 13:21:10 1300018KT 107 15.7350 TRQX 07/11/2022 13:25:16 650731111619030 206 15.7350 XLON 07/11/2022 13:25:16 650731103219561 163 15.7400 XLON 07/11/2022 13:28:01 650731103219942 389 15.7450 XLON 07/11/2022 13:31:03 650731103220235 78 15.7500 BATE 07/11/2022 13:35:13 030000T0Y 98 15.7500 BATE 07/11/2022 13:35:13 030000T0Z 366 15.7500 XLON 07/11/2022 13:35:13 650731103220510 365 15.7500 CHIX 07/11/2022 13:37:48 130001B4V 14 15.7550 XLON 07/11/2022 13:41:34 650731103220928 15 15.7550 XLON 07/11/2022 13:41:34 650731103220929 29 15.7550 XLON 07/11/2022 13:41:34 650731103220930 49 15.7550 XLON 07/11/2022 13:41:34 650731103220931 72 15.7550 XLON 07/11/2022 13:41:34 650731103220927 50 15.7600 TRQX 07/11/2022 13:43:07 650731111621472 188 15.7600 XLON 07/11/2022 13:43:07 650731103221074 97 15.7450 TRQX 07/11/2022 13:44:55 650731111621770 493 15.7450 XLON 07/11/2022 13:44:55 650731103221282 222 15.7350 CHIX 07/11/2022 13:48:39 130001D1C 14 15.7300 BATE 07/11/2022 13:49:11 030000U45 161 15.7300 BATE 07/11/2022 13:49:11 030000U44 87 15.7550 XLON 07/11/2022 13:56:22 650731103222352 75 15.7600 XLON 07/11/2022 13:57:24 650731103222460 208 15.7600 XLON 07/11/2022 13:57:24 650731103222461 49 15.7550 CHIX 07/11/2022 13:58:08 130001EIW 52 15.7550 CHIX 07/11/2022 13:58:08 130001EIU 205 15.7550 CHIX 07/11/2022 13:58:08 130001EIV 37 15.7550 XLON 07/11/2022 13:58:08 650731103222533 573 15.7550 XLON 07/11/2022 13:58:08 650731103222532 42 15.7550 TRQX 07/11/2022 14:04:45 650731111624781 61 15.7550 TRQX 07/11/2022 14:04:45 650731111624780 445 15.7550 XLON 07/11/2022 14:04:45 650731103223153 160 15.7500 BATE 07/11/2022 14:09:03 030000VNB 342 15.7500 XLON 07/11/2022 14:09:03 650731103223619 227 15.7550 CHIX 07/11/2022 14:11:10 130001GMP 229 15.7550 XLON 07/11/2022 14:11:10 650731103223870 234 15.7500 XLON 07/11/2022 14:16:07 650731103224573 238 15.7500 XLON 07/11/2022 14:16:07 650731103224572 11 15.7600 BATE 07/11/2022 14:20:33 030000WO3 143 15.7600 BATE 07/11/2022 14:20:33 030000WO4 188 15.7600 CHIX 07/11/2022 14:20:33 130001IAY 176 15.7600 XLON 07/11/2022 14:20:33 650731103225115 195 15.7700 CHIX 07/11/2022 14:25:17 130001J8Q 471 15.7700 XLON 07/11/2022 14:25:17 650731103225667 166 15.7750 XLON 07/11/2022 14:28:47 650731103226019 167 15.7750 XLON 07/11/2022 14:28:47 650731103226017 99 15.7750 TRQX 07/11/2022 14:30:39 650731111629327 225 15.7750 XLON 07/11/2022 14:30:47 650731103226878 253 15.7700 CHIX 07/11/2022 14:31:44 130001LH1 170 15.7650 BATE 07/11/2022 14:32:04 030000Y7L 197 15.7650 XLON 07/11/2022 14:32:04 650731103227504 203 15.7550 XLON 07/11/2022 14:32:29 650731103227668 351 15.7550 XLON 07/11/2022 14:34:57 650731103228342 179 15.7500 CHIX 07/11/2022 14:35:28 130001N00 90 15.7400 TRQX 07/11/2022 14:35:49 650731111631447 75 15.7300 XLON 07/11/2022 14:36:09 650731103228634 118 15.7300 XLON 07/11/2022 14:36:09 650731103228633 158 15.7350 BATE 07/11/2022 14:39:10 030000ZHZ 468 15.7350 XLON 07/11/2022 14:39:10 650731103229355 304 15.7450 CHIX 07/11/2022 14:41:14 130001OQY 215 15.7450 XLON 07/11/2022 14:41:14 650731103229781 38 15.7400 XLON 07/11/2022 14:42:38 650731103230047 299 15.7400 XLON 07/11/2022 14:42:38 650731103230048 100 15.7350 TRQX 07/11/2022 14:44:21 650731111633726 279 15.7350 XLON 07/11/2022 14:44:21 650731103230390 27 15.7250 BATE 07/11/2022 14:44:24 0300010CL 148 15.7250 BATE 07/11/2022 14:44:24 0300010CK 328 15.7250 XLON 07/11/2022 14:46:59 650731103230949 13 15.7150 CHIX 07/11/2022 14:47:41 130001QPP 347 15.7150 CHIX 07/11/2022 14:47:41 130001QPO 478 15.7100 XLON 07/11/2022 14:49:46 650731103231540 242 15.7150 XLON 07/11/2022 14:51:07 650731103231768 96 15.7050 TRQX 07/11/2022 14:52:02 650731111635845 174 15.7050 BATE 07/11/2022 14:53:21 0300011RP 58 15.7050 CHIX 07/11/2022 14:53:21 130001SLC 122 15.7050 CHIX 07/11/2022 14:53:21 130001SLB 373 15.7050 XLON 07/11/2022 14:53:21 650731103232307 189 15.7000 XLON 07/11/2022 14:54:57 650731103232664 162 15.7000 CHIX 07/11/2022 14:56:44 130001TG8 375 15.6950 XLON 07/11/2022 14:57:00 650731103233087 218 15.6850 XLON 07/11/2022 14:58:48 650731103233492 44 15.6800 BATE 07/11/2022 15:00:16 0300012UI 115 15.6800 BATE 07/11/2022 15:00:16 0300012UH 233 15.6750 XLON 07/11/2022 15:00:16 650731103233767 29 15.6900 CHIX 07/11/2022 15:03:17 130001VOO 175 15.6900 CHIX 07/11/2022 15:03:17 130001VOP 90 15.6850 TRQX 07/11/2022 15:03:17 650731111639127 451 15.6900 XLON 07/11/2022 15:03:17 650731103234357 65 15.6700 XLON 07/11/2022 15:04:35 650731103234652 116 15.6700 XLON 07/11/2022 15:04:35 650731103234651 650 15.6850 XLON 07/11/2022 15:07:55 650731103235155 183 15.6800 BATE 07/11/2022 15:07:56 0300013ZQ 240 15.6800 CHIX 07/11/2022 15:07:56 130001X4I 225 15.6850 XLON 07/11/2022 15:10:02 650731103235460 110 15.6900 TRQX 07/11/2022 15:10:16 650731111641038 275 15.6850 CHIX 07/11/2022 15:11:00 130001XYR 355 15.6800 XLON 07/11/2022 15:11:01 650731103235634 85 15.7050 XLON 07/11/2022 15:16:35 650731103236436 189 15.7100 BATE 07/11/2022 15:17:59 0300015E9 170 15.7100 CHIX 07/11/2022 15:17:59 13000203H 716 15.7100 XLON 07/11/2022 15:17:59 650731103236653 21 15.6900 CHIX 07/11/2022 15:18:33 1300020BJ 148 15.6900 CHIX 07/11/2022 15:18:33 1300020BI 103 15.6900 TRQX 07/11/2022 15:18:33 650731111643405 80 15.6950 XLON 07/11/2022 15:19:40 650731103236957 184 15.6950 XLON 07/11/2022 15:19:40 650731103236956 175 15.6800 XLON 07/11/2022 15:20:51 650731103237205 472 15.6800 XLON 07/11/2022 15:23:12 650731103237648 78 15.6700 BATE 07/11/2022 15:24:07 0300016EH 10 15.6700 CHIX 07/11/2022 15:24:25 130002286 151 15.6700 CHIX 07/11/2022 15:24:25 130002285 190 15.6800 XLON 07/11/2022 15:25:14 650731103238068 162 15.6750 XLON 07/11/2022 15:25:53 650731103238155 409 15.6800 XLON 07/11/2022 15:28:41 650731103238658 198 15.6850 BATE 07/11/2022 15:30:25 0300017EL 84 15.6850 CHIX 07/11/2022 15:30:25 13000248N 247 15.6850 CHIX 07/11/2022 15:30:25 13000248M 173 15.6850 XLON 07/11/2022 15:30:25 650731103239059 296 15.6850 XLON 07/11/2022 15:31:44 650731103239288 107 15.6750 TRQX 07/11/2022 15:31:47 650731111646928 238 15.6850 XLON 07/11/2022 15:33:33 650731103239612 247 15.6650 CHIX 07/11/2022 15:34:44 1300025HR 2 15.6600 XLON 07/11/2022 15:35:31 650731103239945 160 15.6600 XLON 07/11/2022 15:35:31 650731103239944 159 15.6700 BATE 07/11/2022 15:38:05 0300018MD 170 15.6700 XLON 07/11/2022 15:38:05 650731103240423 193 15.6700 XLON 07/11/2022 15:38:05 650731103240421 100 15.6550 TRQX 07/11/2022 15:40:43 650731111649169 485 15.6550 XLON 07/11/2022 15:40:43 650731103240760 163 15.6700 XLON 07/11/2022 15:43:03 650731103241003 198 15.6650 CHIX 07/11/2022 15:43:33 13000285K 96 15.6600 XLON 07/11/2022 15:43:40 650731103241150 107 15.6600 XLON 07/11/2022 15:43:40 650731103241151 53 15.6700 CHIX 07/11/2022 15:45:18 1300028MB 129 15.6700 CHIX 07/11/2022 15:45:18 1300028MC 216 15.6700 XLON 07/11/2022 15:45:52 650731103241442 178 15.6800 BATE 07/11/2022 15:47:58 030001A1I 146 15.6700 XLON 07/11/2022 15:49:03 650731103242045 317 15.6700 XLON 07/11/2022 15:49:14 650731103242110 161 15.6700 CHIX 07/11/2022 15:49:40 1300029WQ 168 15.6700 XLON 07/11/2022 15:50:13 650731103242257 26 15.6700 TRQX 07/11/2022 15:52:06 650731111651990 63 15.6700 TRQX 07/11/2022 15:52:06 650731111651989 212 15.6650 XLON 07/11/2022 15:54:33 650731103242913 177 15.6650 BATE 07/11/2022 15:55:10 030001B2J 95 15.6650 CHIX 07/11/2022 15:55:10 130002BEA 95 15.6650 CHIX 07/11/2022 15:55:10 130002BEB 87 15.6650 XLON 07/11/2022 15:55:10 650731103242992 196 15.6650 XLON 07/11/2022 15:55:10 650731103242988 210 15.6650 XLON 07/11/2022 15:55:10 650731103242991 345 15.6650 CHIX 07/11/2022 15:58:01 130002C93 69 15.6600 XLON 07/11/2022 15:58:20 650731103243603 368 15.6600 XLON 07/11/2022 15:58:20 650731103243604 98 15.6550 TRQX 07/11/2022 15:59:12 650731111653682 156 15.6450 BATE 07/11/2022 16:00:44 030001BXR 440 15.6450 XLON 07/11/2022 16:00:44 650731103244006 165 15.6550 XLON 07/11/2022 16:03:12 650731103244418 171 15.6550 XLON 07/11/2022 16:04:09 650731103244610 157 15.6550 XLON 07/11/2022 16:04:37 650731103244669 57 15.6550 CHIX 07/11/2022 16:04:41 130002E5N 132 15.6550 CHIX 07/11/2022 16:04:41 130002E5M 210 15.6500 XLON 07/11/2022 16:06:53 650731103244981 194 15.6500 XLON 07/11/2022 16:06:59 650731103245007 99 15.6500 TRQX 07/11/2022 16:07:10 650731111655741 169 15.6400 BATE 07/11/2022 16:07:53 030001D39 9 15.6400 XLON 07/11/2022 16:08:05 650731103245360 109 15.6700 XLON 07/11/2022 16:12:26 650731103246007 210 15.6700 XLON 07/11/2022 16:12:26 650731103246005 210 15.6700 XLON 07/11/2022 16:12:26 650731103246006 374 15.6650 CHIX 07/11/2022 16:12:34 130002GN5 69 15.6650 XLON 07/11/2022 16:12:34 650731103246034 168 15.6650 XLON 07/11/2022 16:12:34 650731103246036 301 15.6650 XLON 07/11/2022 16:12:34 650731103246035 268 15.6600 BATE 07/11/2022 16:17:41 030001EJQ 97 15.6600 XLON 07/11/2022 16:17:41 650731103246638 203 15.6600 XLON 07/11/2022 16:17:41 650731103246646 268 15.6600 XLON 07/11/2022 16:17:41 650731103246639 58 15.6550 CHIX 07/11/2022 16:17:43 130002I33 197 15.6550 CHIX 07/11/2022 16:17:43 130002I34 71 15.6550 XLON 07/11/2022 16:17:43 650731103246671 171 15.6550 XLON 07/11/2022 16:17:43 650731103246672 300 15.6500 XLON 07/11/2022 16:18:58 650731103246958 164 15.6500 TRQX 07/11/2022 16:19:17 650731111659063 230 15.6450 XLON 07/11/2022 16:20:59 650731103247305 254 15.6500 XLON 07/11/2022 16:22:38 650731103247744 214 15.6550 CHIX 07/11/2022 16:23:47 130002KA2 253 15.6600 XLON 07/11/2022 16:23:47 650731103248015 434 15.6500 XLON 07/11/2022 16:24:05 650731103248086 95 15.6400 XLON 07/11/2022 16:26:27 650731103248676 102 15.6400 XLON 07/11/2022 16:26:27 650731103248675 143 15.6400 BATE 07/11/2022 16:26:33 030001GFI 171 15.6350 CHIX 07/11/2022 16:27:40 130002LR4 223 15.6350 XLON 07/11/2022 16:27:40 650731103248946 91 15.6350 CHIX 07/11/2022 16:28:22 130002M2Y 80 15.6350 TRQX 07/11/2022 16:29:14 650731111662168 15 15.6350 TRQX 07/11/2022 16:29:19 650731111662182 113 15.6350 XLON 07/11/2022 16:29:24 650731103249385 180 15.6400 CHIX 07/11/2022 16:29:29 130002MJD

 

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