Transaction in Own Shares

RNS Number : 5743L

Smiths Group PLC

04 January 2023

 

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 . . . . . . 03/01/2023 £ 15.9965 40,683 £ 15.9200 £ 16.1650 LSE 03/01/2023 £ 16.0046 5,906 £ 15.9400 £ 16.1500 CBOE BXE 03/01/2023 £ 16.0042 9,893 £ 15.9300 £ 16.1500 CBOE CXE 03/01/2023 £ 16.0011 2,707 £ 15.9300 £ 16.1600 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 03 January 2023 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 169 16.1150 XLON 03/01/2023 08:29:02 685984194763248 136 16.1200 BATE 03/01/2023 08:30:20 0300006VT 51 16.1150 CHIX 03/01/2023 08:30:38 130000B4V 191 16.1150 CHIX 03/01/2023 08:30:38 130000B4W 52 16.1150 TRQX 03/01/2023 08:30:38 685984203150483 324 16.1150 XLON 03/01/2023 08:30:38 685984194763482 4 16.1150 TRQX 03/01/2023 08:30:39 685984203150487 47 16.1150 TRQX 03/01/2023 08:30:39 685984203150488 324 16.1200 XLON 03/01/2023 08:31:19 685984194763606 36 16.1100 XLON 03/01/2023 08:40:36 685984194764794 249 16.1100 XLON 03/01/2023 08:40:36 685984194764795 37 16.0850 XLON 03/01/2023 08:43:50 685984194765176 63 16.0950 XLON 03/01/2023 08:44:35 685984194765285 384 16.0950 XLON 03/01/2023 08:44:35 685984194765286 315 16.1000 XLON 03/01/2023 08:49:30 685984194765765 211 16.1200 XLON 03/01/2023 08:51:20 685984194766044 19 16.1100 BATE 03/01/2023 08:53:50 03000095I 112 16.1100 BATE 03/01/2023 08:53:50 03000095H 27 16.1050 XLON 03/01/2023 08:56:53 685984194766348 205 16.1050 XLON 03/01/2023 08:56:53 685984194766347 184 16.1150 XLON 03/01/2023 09:00:25 685984194766810 3 16.1300 XLON 03/01/2023 09:02:32 685984194767361 217 16.1300 XLON 03/01/2023 09:02:32 685984194767360 216 16.1300 CHIX 03/01/2023 09:06:35 130000GAD 189 16.1300 XLON 03/01/2023 09:06:35 685984194767818 67 16.1350 XLON 03/01/2023 09:10:56 685984194768345 206 16.1350 XLON 03/01/2023 09:10:56 685984194768346 226 16.1300 BATE 03/01/2023 09:12:16 030000AGA 219 16.1250 CHIX 03/01/2023 09:15:02 130000HER 75 16.1250 XLON 03/01/2023 09:15:02 685984194768652 177 16.1250 XLON 03/01/2023 09:15:02 685984194768653 30 16.1250 XLON 03/01/2023 09:19:30 685984194769383 151 16.1250 XLON 03/01/2023 09:19:30 685984194769384 60 16.1400 XLON 03/01/2023 09:23:18 685984194770199 195 16.1350 BATE 03/01/2023 09:25:07 030000BH4 212 16.1500 XLON 03/01/2023 09:26:32 685984194770529 66 16.1400 CHIX 03/01/2023 09:28:40 130000J9C 106 16.1400 CHIX 03/01/2023 09:28:40 130000J9B 111 16.1600 TRQX 03/01/2023 09:33:56 685984203159375 172 16.1600 XLON 03/01/2023 09:33:56 685984194771089 108 16.1650 XLON 03/01/2023 09:36:43 685984194771500 240 16.1650 XLON 03/01/2023 09:36:43 685984194771499 118 16.1350 CHIX 03/01/2023 09:42:50 130000LBG 193 16.1350 CHIX 03/01/2023 09:42:50 130000LBF 32 16.1350 XLON 03/01/2023 09:42:50 685984194772152 233 16.1350 XLON 03/01/2023 09:42:50 685984194772153 31 16.1450 XLON 03/01/2023 09:49:30 685984194773102 80 16.1450 XLON 03/01/2023 09:49:30 685984194773104 100 16.1450 XLON 03/01/2023 09:49:30 685984194773103 177 16.1500 BATE 03/01/2023 09:58:07 030000E06 57 16.1500 TRQX 03/01/2023 09:58:07 685984203163045 65 16.1500 TRQX 03/01/2023 09:58:07 685984203163044 8 16.1500 XLON 03/01/2023 09:58:07 685984194773929 25 16.1500 XLON 03/01/2023 09:58:07 685984194773932 49 16.1500 XLON 03/01/2023 09:58:07 685984194773930 100 16.1500 XLON 03/01/2023 09:58:07 685984194773931 225 16.1500 CHIX 03/01/2023 10:00:32 130000NUO 35 16.1500 XLON 03/01/2023 10:00:32 685984194774231 100 16.1500 XLON 03/01/2023 10:00:32 685984194774232 230 16.1500 XLON 03/01/2023 10:00:32 685984194774233 19 16.1550 XLON 03/01/2023 10:02:13 685984194774354 142 16.1550 XLON 03/01/2023 10:02:13 685984194774355 182 16.1400 CHIX 03/01/2023 10:05:00 130000OF6 218 16.1450 XLON 03/01/2023 10:06:44 685984194774762 76 16.1100 BATE 03/01/2023 10:09:52 030000EW2 92 16.1100 BATE 03/01/2023 10:09:52 030000EW1 56 16.1150 XLON 03/01/2023 10:14:44 685984194775906 171 16.1150 CHIX 03/01/2023 10:17:00 130000Q76 215 16.1150 XLON 03/01/2023 10:17:00 685984194776165 183 16.0700 XLON 03/01/2023 10:22:10 685984194776747 109 16.0850 TRQX 03/01/2023 10:26:09 685984203166417 154 16.0800 XLON 03/01/2023 10:27:10 685984194777430 24 16.0900 CHIX 03/01/2023 10:31:16 130000S51 52 16.0900 CHIX 03/01/2023 10:31:16 130000S53 175 16.0900 CHIX 03/01/2023 10:31:16 130000S52 79 16.0900 XLON 03/01/2023 10:31:16 685984194777789 197 16.0900 XLON 03/01/2023 10:31:16 685984194777788 165 16.0750 BATE 03/01/2023 10:35:12 030000GNC 96 16.0750 XLON 03/01/2023 10:35:12 685984194778055 114 16.0750 XLON 03/01/2023 10:35:12 685984194778056 90 16.0850 TRQX 03/01/2023 10:43:37 685984203168235 85 16.0850 CHIX 03/01/2023 10:49:31 130000TYB 98 16.0850 CHIX 03/01/2023 10:49:31 130000TYA 586 16.0850 XLON 03/01/2023 10:49:31 685984194778961 248 16.0750 XLON 03/01/2023 10:53:04 685984194779338 4 16.0750 BATE 03/01/2023 10:58:58 030000I0P 3 16.0750 CHIX 03/01/2023 10:58:58 130000UX0 1 16.0750 TRQX 03/01/2023 10:58:58 685984203169851 3 16.0750 XLON 03/01/2023 10:58:58 685984194779635 5 16.0750 BATE 03/01/2023 11:00:13 030000I3R 176 16.0750 BATE 03/01/2023 11:02:28 030000I8N 153 16.0750 CHIX 03/01/2023 11:02:28 130000VAD 46 16.0750 TRQX 03/01/2023 11:02:28 685984203170376 295 16.0750 XLON 03/01/2023 11:02:28 685984194779895 204 16.0700 XLON 03/01/2023 11:05:06 685984194780026 172 16.0700 XLON 03/01/2023 11:06:10 685984194780117 108 16.0600 TRQX 03/01/2023 11:07:34 685984203171033 221 16.0600 CHIX 03/01/2023 11:11:05 130000W9T 216 16.0600 XLON 03/01/2023 11:11:05 685984194780384 186 16.0550 BATE 03/01/2023 11:17:23 030000J6V 259 16.0550 XLON 03/01/2023 11:17:23 685984194780791 276 16.0500 XLON 03/01/2023 11:24:25 685984194781025 23 16.0450 CHIX 03/01/2023 11:28:04 130000XQQ 39 16.0450 CHIX 03/01/2023 11:28:04 130000XQS 91 16.0450 CHIX 03/01/2023 11:28:04 130000XQR 1 16.0400 XLON 03/01/2023 11:28:10 685984194781171 263 16.0400 XLON 03/01/2023 11:28:51 685984194781208 101 16.0500 TRQX 03/01/2023 11:37:12 685984203173944 339 16.0500 XLON 03/01/2023 11:37:12 685984194781757 70 16.0600 BATE 03/01/2023 11:42:07 030000KNR 124 16.0600 BATE 03/01/2023 11:42:07 030000KNS 167 16.0500 CHIX 03/01/2023 11:43:04 130000ZEP 256 16.0250 XLON 03/01/2023 11:44:00 685984194782382 173 15.9700 XLON 03/01/2023 11:51:35 685984194783296 157 15.9800 XLON 03/01/2023 11:57:22 685984194783696 161 15.9800 XLON 03/01/2023 11:57:22 685984194783695 204 15.9800 CHIX 03/01/2023 12:02:30 1300012GV 234 15.9750 XLON 03/01/2023 12:02:30 685984194784064 188 15.9850 XLON 03/01/2023 12:08:11 685984194784549 12 15.9750 TRQX 03/01/2023 12:10:16 685984203177956 71 15.9750 TRQX 03/01/2023 12:10:16 685984203177957 252 15.9700 XLON 03/01/2023 12:12:33 685984194784878 11 15.9550 BATE 03/01/2023 12:15:05 030000NEY 141 15.9550 BATE 03/01/2023 12:15:05 030000NEX 162 15.9450 XLON 03/01/2023 12:17:15 685984194785262 164 15.9400 CHIX 03/01/2023 12:20:54 1300014UD 388 15.9600 XLON 03/01/2023 12:26:39 685984194785830 38 15.9600 XLON 03/01/2023 12:38:21 685984194786514 42 15.9600 XLON 03/01/2023 12:38:21 685984194786516 64 15.9600 XLON 03/01/2023 12:38:21 685984194786517 123 15.9600 XLON 03/01/2023 12:38:21 685984194786515 26 15.9600 XLON 03/01/2023 12:39:32 685984194786601 38 15.9600 XLON 03/01/2023 12:39:32 685984194786600 120 15.9600 XLON 03/01/2023 12:39:32 685984194786602 298 15.9600 CHIX 03/01/2023 12:40:52 1300016T2 165 15.9550 BATE 03/01/2023 12:41:22 030000OW6 527 15.9550 XLON 03/01/2023 12:41:36 685984194786749 9 15.9650 XLON 03/01/2023 12:46:12 685984194786996 187 15.9650 XLON 03/01/2023 12:46:12 685984194786997 114 15.9550 TRQX 03/01/2023 12:47:15 685984203181506 172 15.9500 CHIX 03/01/2023 12:55:12 130001845 69 15.9500 XLON 03/01/2023 12:55:12 685984194787518 341 15.9500 XLON 03/01/2023 12:55:12 685984194787519 157 15.9650 BATE 03/01/2023 13:02:57 030000PZM 117 15.9650 XLON 03/01/2023 13:02:57 685984194788069 182 15.9650 XLON 03/01/2023 13:02:57 685984194788068 53 15.9550 XLON 03/01/2023 13:05:55 685984194788233 225 15.9550 XLON 03/01/2023 13:05:55 685984194788234 15 15.9450 CHIX 03/01/2023 13:08:55 1300019T1 139 15.9450 CHIX 03/01/2023 13:08:55 1300019T0 85 15.9450 TRQX 03/01/2023 13:08:55 685984203183698 168 15.9450 XLON 03/01/2023 13:08:55 685984194788448 2 15.9200 XLON 03/01/2023 13:17:55 685984194789047 33 15.9200 XLON 03/01/2023 13:17:55 685984194789046 118 15.9200 XLON 03/01/2023 13:17:55 685984194789045 6 15.9550 XLON 03/01/2023 13:25:59 685984194789466 90 15.9550 XLON 03/01/2023 13:25:59 685984194789467 749 15.9450 XLON 03/01/2023 13:26:49 685984194789492 277 15.9400 CHIX 03/01/2023 13:27:04 130001BQ8 20 15.9450 XLON 03/01/2023 13:36:47 685984194790168 67 15.9450 XLON 03/01/2023 13:36:47 685984194790169 67 15.9450 XLON 03/01/2023 13:36:47 685984194790170 84 15.9450 BATE 03/01/2023 13:37:51 030000S1B 108 15.9450 BATE 03/01/2023 13:37:51 030000S1C 108 15.9450 XLON 03/01/2023 13:37:54 685984194790214 187 15.9400 XLON 03/01/2023 13:39:48 685984194790371 314 15.9400 XLON 03/01/2023 13:39:48 685984194790370 355 15.9400 XLON 03/01/2023 13:39:48 685984194790369 76 15.9300 CHIX 03/01/2023 13:43:35 130001DNT 104 15.9300 CHIX 03/01/2023 13:43:35 130001DNS 94 15.9300 TRQX 03/01/2023 13:43:35 685984203187676 219 15.9400 BATE 03/01/2023 13:52:16 030000SX2 70 15.9450 XLON 03/01/2023 13:52:16 685984194791065 135 15.9450 XLON 03/01/2023 13:52:16 685984194791064 207 15.9450 XLON 03/01/2023 13:52:16 685984194791062 208 15.9450 XLON 03/01/2023 13:52:16 685984194791063 26 15.9450 XLON 03/01/2023 13:57:06 685984194791399 37 15.9450 XLON 03/01/2023 13:57:06 685984194791402 44 15.9450 XLON 03/01/2023 13:57:06 685984194791400 46 15.9450 XLON 03/01/2023 13:57:06 685984194791401 574 15.9550 XLON 03/01/2023 13:59:59 685984194791570 108 15.9550 CHIX 03/01/2023 14:00:00 130001FSO 167 15.9550 BATE 03/01/2023 14:02:22 030000TM6 192 15.9550 XLON 03/01/2023 14:02:22 685984194791683 115 15.9500 TRQX 03/01/2023 14:03:57 685984203190782 154 15.9550 XLON 03/01/2023 14:03:57 685984194791773 315 15.9500 CHIX 03/01/2023 14:04:30 130001GEB 44 15.9600 XLON 03/01/2023 14:07:21 685984194792008 49 15.9600 XLON 03/01/2023 14:07:56 685984194792025 2 15.9700 XLON 03/01/2023 14:08:58 685984194792079 110 15.9700 XLON 03/01/2023 14:08:58 685984194792080 308 15.9650 XLON 03/01/2023 14:09:00 685984194792082 380 15.9650 XLON 03/01/2023 14:09:00 685984194792083 31 15.9600 CHIX 03/01/2023 14:12:07 130001HBS 174 15.9600 CHIX 03/01/2023 14:12:07 130001HBR 100 15.9700 TRQX 03/01/2023 14:17:27 685984203192827 348 15.9700 XLON 03/01/2023 14:17:27 685984194792743 163 15.9700 CHIX 03/01/2023 14:19:20 130001IAE 154 15.9650 XLON 03/01/2023 14:19:20 685984194792893 41 15.9700 XLON 03/01/2023 14:19:20 685984194792891 68 15.9700 XLON 03/01/2023 14:19:20 685984194792890 124 15.9700 XLON 03/01/2023 14:19:20 685984194792888 237 15.9700 XLON 03/01/2023 14:19:20 685984194792889 47 15.9600 BATE 03/01/2023 14:20:23 030000UXP 169 15.9600 BATE 03/01/2023 14:20:23 030000UXQ 182 15.9600 XLON 03/01/2023 14:25:46 685984194793269 292 15.9600 XLON 03/01/2023 14:25:46 685984194793265 94 15.9550 CHIX 03/01/2023 14:28:42 130001JOY 160 15.9550 XLON 03/01/2023 14:28:46 685984194793486 58 15.9450 XLON 03/01/2023 14:30:20 685984194794060 289 15.9450 XLON 03/01/2023 14:30:20 685984194794061 109 15.9550 XLON 03/01/2023 14:31:18 685984194794459 137 15.9550 XLON 03/01/2023 14:31:18 685984194794460 82 15.9700 TRQX 03/01/2023 14:32:35 685984203196174 180 15.9650 BATE 03/01/2023 14:33:17 030000WLG 172 15.9650 CHIX 03/01/2023 14:33:17 130001LJ5 177 15.9650 XLON 03/01/2023 14:33:17 685984194794830 113 15.9700 XLON 03/01/2023 14:36:07 685984194795440 139 15.9700 XLON 03/01/2023 14:36:07 685984194795439 102 15.9800 TRQX 03/01/2023 14:37:19 685984203197463 206 15.9850 XLON 03/01/2023 14:37:19 685984194795620 244 15.9750 CHIX 03/01/2023 14:37:29 130001MPK 306 15.9750 XLON 03/01/2023 14:37:29 685984194795650 174 15.9700 BATE 03/01/2023 14:38:17 030000XEJ 222 15.9700 XLON 03/01/2023 14:38:17 685984194795786 168 15.9850 CHIX 03/01/2023 14:42:10 130001OAE 475 15.9850 XLON 03/01/2023 14:42:10 685984194796589 263 15.9850 XLON 03/01/2023 14:42:54 685984194796722 154 15.9850 BATE 03/01/2023 14:43:50 030000Y99 180 15.9850 CHIX 03/01/2023 14:43:50 130001OPK 94 15.9850 TRQX 03/01/2023 14:43:50 685984203199484 157 15.9850 XLON 03/01/2023 14:43:50 685984194796879 171 15.9850 XLON 03/01/2023 14:43:50 685984194796875 167 15.9600 CHIX 03/01/2023 14:45:15 130001P9C 188 15.9550 XLON 03/01/2023 14:45:57 685984194797431 294 15.9550 XLON 03/01/2023 14:47:45 685984194797753 175 15.9550 XLON 03/01/2023 14:48:19 685984194797873 345 15.9650 XLON 03/01/2023 14:51:06 685984194798290 173 15.9650 BATE 03/01/2023 14:52:32 030000ZUY 205 15.9650 XLON 03/01/2023 14:52:32 685984194798553 127 15.9600 XLON 03/01/2023 14:55:37 685984194798989 482 15.9600 XLON 03/01/2023 14:55:37 685984194798990 171 15.9550 CHIX 03/01/2023 14:55:38 130001SPS 87 15.9550 TRQX 03/01/2023 14:55:38 685984203202723 14 15.9450 BATE 03/01/2023 14:58:03 0300010S8 85 15.9500 XLON 03/01/2023 14:58:03 685984194799333 137 15.9500 XLON 03/01/2023 14:58:03 685984194799334 377 15.9450 XLON 03/01/2023 14:59:25 685984194799478 177 15.9500 BATE 03/01/2023 15:01:45 03000118N 201 15.9500 CHIX 03/01/2023 15:01:45 130001UD6 9 15.9500 XLON 03/01/2023 15:01:45 685984194799655 182 15.9500 XLON 03/01/2023 15:01:45 685984194799654 272 15.9500 XLON 03/01/2023 15:01:45 685984194799659 312 15.9350 XLON 03/01/2023 15:03:35 685984194799924 2 15.9350 XLON 03/01/2023 15:05:34 685984194800133 8 15.9350 XLON 03/01/2023 15:05:34 685984194800134 18 15.9350 XLON 03/01/2023 15:05:34 685984194800132 150 15.9350 XLON 03/01/2023 15:05:34 685984194800135 170 15.9350 XLON 03/01/2023 15:05:34 685984194800129 229 15.9350 XLON 03/01/2023 15:06:33 685984194800228 157 15.9400 BATE 03/01/2023 15:07:34 03000128J 158 15.9400 XLON 03/01/2023 15:07:46 685984194800409 81 15.9450 TRQX 03/01/2023 15:09:46 685984203206934 327 15.9500 CHIX 03/01/2023 15:10:12 130001WOQ 421 15.9500 XLON 03/01/2023 15:10:12 685984194800709 92 15.9450 TRQX 03/01/2023 15:10:14 685984203207177 217 15.9450 XLON 03/01/2023 15:10:14 685984194800727 184 15.9450 XLON 03/01/2023 15:11:33 685984194800850 180 15.9400 CHIX 03/01/2023 15:13:14 130001XN3 11 15.9450 XLON 03/01/2023 15:15:04 685984194801401 100 15.9450 XLON 03/01/2023 15:15:04 685984194801402 410 15.9450 XLON 03/01/2023 15:15:04 685984194801403 184 15.9500 BATE 03/01/2023 15:16:39 0300013TM 105 15.9500 CHIX 03/01/2023 15:16:39 130001YWG 137 15.9500 CHIX 03/01/2023 15:16:39 130001YWH 37 15.9500 XLON 03/01/2023 15:16:39 685984194801601 158 15.9500 XLON 03/01/2023 15:16:39 685984194801600 148 15.9450 XLON 03/01/2023 15:18:00 685984194801736 206 15.9450 XLON 03/01/2023 15:18:00 685984194801737 24 15.9400 TRQX 03/01/2023 15:18:12 685984203209478 61 15.9400 TRQX 03/01/2023 15:18:12 685984203209476 300 15.9300 XLON 03/01/2023 15:18:39 685984194801901 191 15.9400 BATE 03/01/2023 15:22:17 0300014W2 14 15.9400 CHIX 03/01/2023 15:22:17 1300020V9 96 15.9400 CHIX 03/01/2023 15:22:17 1300020V8 174 15.9400 CHIX 03/01/2023 15:22:17 1300020V6 582 15.9400 XLON 03/01/2023 15:22:17 685984194802564 139 15.9450 XLON 03/01/2023 15:25:25 685984194802988 170 15.9450 XLON 03/01/2023 15:25:25 685984194802987 257 15.9450 XLON 03/01/2023 15:25:25 685984194802991 29 15.9500 XLON 03/01/2023 15:26:46 685984194803082 179 15.9500 XLON 03/01/2023 15:26:46 685984194803081 93 15.9450 TRQX 03/01/2023 15:27:37 685984203211764 180 15.9500 BATE 03/01/2023 15:30:13 0300015Y6 160 15.9500 XLON 03/01/2023 15:30:13 685984194803496 331 15.9500 XLON 03/01/2023 15:30:13 685984194803495 233 15.9450 CHIX 03/01/2023 15:30:49 1300022Z6 180 15.9400 XLON 03/01/2023 15:31:01 685984194803639 193 15.9550 XLON 03/01/2023 15:34:36 685984194804026 7 15.9600 XLON 03/01/2023 15:36:15 685984194804303 319 15.9600 XLON 03/01/2023 15:36:15 685984194804302 77 15.9550 TRQX 03/01/2023 15:37:43 685984203214166 184 15.9650 XLON 03/01/2023 15:39:11 685984194804632 206 15.9650 XLON 03/01/2023 15:39:40 685984194804675 61 15.9650 CHIX 03/01/2023 15:40:41 1300025R7 60 15.9650 XLON 03/01/2023 15:40:41 685984194804812 119 15.9650 XLON 03/01/2023 15:40:41 685984194804813 194 15.9650 BATE 03/01/2023 15:41:30 0300017YH 186 15.9650 CHIX 03/01/2023 15:41:30 1300025ZT 175 15.9600 XLON 03/01/2023 15:42:40 685984194805200 56 15.9600 XLON 03/01/2023 15:43:40 685984194805273 100 15.9600 XLON 03/01/2023 15:43:40 685984194805274 207 15.9650 XLON 03/01/2023 15:44:44 685984194805442 103 15.9600 TRQX 03/01/2023 15:44:46 685984203216059 176 15.9600 CHIX 03/01/2023 15:48:13 1300027R9 210 15.9600 XLON 03/01/2023 15:48:13 685984194805852 233 15.9600 XLON 03/01/2023 15:48:13 685984194805853 50 15.9600 XLON 03/01/2023 15:48:59 685984194805968 122 15.9650 TRQX 03/01/2023 15:50:09 685984203217409 238 15.9950 XLON 03/01/2023 15:55:02 685984194806903 125 15.9950 XLON 03/01/2023 15:55:09 685984194806911 165 16.0150 BATE 03/01/2023 15:58:03 030001AS8 278 16.0150 CHIX 03/01/2023 15:58:03 130002AX6 116 16.0100 XLON 03/01/2023 15:58:03 685984194807495 166 16.0100 XLON 03/01/2023 15:58:03 685984194807494 382 16.0150 XLON 03/01/2023 15:58:03 685984194807487 163 16.0000 BATE 03/01/2023 15:58:10 030001ATA 93 15.9950 CHIX 03/01/2023 15:58:10 130002AY3 120 15.9950 CHIX 03/01/2023 15:58:10 130002AY4 136 16.0000 XLON 03/01/2023 15:58:10 685984194807507 268 16.0000 XLON 03/01/2023 15:58:10 685984194807508 105 15.9950 XLON 03/01/2023 15:59:29 685984194807772 165 15.9950 XLON 03/01/2023 15:59:31 685984194807776 189 15.9850 BATE 03/01/2023 16:02:04 030001BNB 329 15.9850 XLON 03/01/2023 16:02:04 685984194808578 64 15.9800 XLON 03/01/2023 16:04:10 685984194808933 218 15.9800 XLON 03/01/2023 16:04:10 685984194808934 165 15.9750 CHIX 03/01/2023 16:05:55 130002DQN 101 15.9700 TRQX 03/01/2023 16:06:12 685984203222155 471 15.9700 XLON 03/01/2023 16:06:12 685984194809323 10 15.9800 CHIX 03/01/2023 16:09:54 130002F27 227 15.9800 CHIX 03/01/2023 16:09:54 130002F28 416 15.9800 XLON 03/01/2023 16:09:54 685984194809767 85 15.9800 XLON 03/01/2023 16:09:55 685984194809774 100 15.9800 XLON 03/01/2023 16:09:55 685984194809773 181 15.9850 BATE 03/01/2023 16:11:20 030001DI0 314 15.9850 XLON 03/01/2023 16:11:20 685984194809960 209 15.9800 CHIX 03/01/2023 16:14:48 130002GNT 92 15.9800 TRQX 03/01/2023 16:14:48 685984203224390 431 15.9750 XLON 03/01/2023 16:14:48 685984194810387 183 15.9800 XLON 03/01/2023 16:14:48 685984194810383 162 15.9700 XLON 03/01/2023 16:16:27 685984194810653 159 15.9700 XLON 03/01/2023 16:17:52 685984194810851 4 15.9700 XLON 03/01/2023 16:19:51 685984194811137 45 15.9700 XLON 03/01/2023 16:19:51 685984194811138 1 15.9700 XLON 03/01/2023 16:19:56 685984194811146 1 15.9700 XLON 03/01/2023 16:20:00 685984194811152 7 15.9700 XLON 03/01/2023 16:20:03 685984194811192 27 15.9700 XLON 03/01/2023 16:20:03 685984194811193 19 15.9700 XLON 03/01/2023 16:20:06 685984194811240 131 15.9700 XLON 03/01/2023 16:20:08 685984194811252 74 15.9700 XLON 03/01/2023 16:20:46 685984194811365 81 15.9700 XLON 03/01/2023 16:20:46 685984194811366 54 15.9650 CHIX 03/01/2023 16:20:47 130002IU6 147 15.9650 CHIX 03/01/2023 16:20:47 130002IU7 321 15.9650 XLON 03/01/2023 16:20:47 685984194811368 208 15.9600 XLON 03/01/2023 16:20:48 685984194811390 202 15.9550 BATE 03/01/2023 16:21:30 030001FLV 172 15.9550 XLON 03/01/2023 16:21:30 685984194811536 13 15.9750 XLON 03/01/2023 16:25:00 685984194812074 201 15.9750 XLON 03/01/2023 16:25:00 685984194812075 249 15.9700 CHIX 03/01/2023 16:25:18 130002KL5 114 15.9700 TRQX 03/01/2023 16:25:18 685984203227605 5 15.9700 XLON 03/01/2023 16:25:18 685984194812161 134 15.9700 XLON 03/01/2023 16:25:18 685984194812159 207 15.9700 XLON 03/01/2023 16:25:18 685984194812160 286 15.9700 XLON 03/01/2023 16:25:18 685984194812158 129 15.9700 BATE 03/01/2023 16:26:42 030001GT4 73 15.9650 XLON 03/01/2023 16:27:17 685984194812600 78 15.9650 XLON 03/01/2023 16:27:17 685984194812603 115 15.9650 XLON 03/01/2023 16:27:17 685984194812601 143 15.9650 XLON 03/01/2023 16:27:17 685984194812602 130 15.9750 CHIX 03/01/2023 16:29:13 130002M4C 218 15.9750 XLON 03/01/2023 16:29:13 685984194813159 16 15.9800 CHIX 03/01/2023 16:29:46 130002MC1 3 15.9800 BATE 03/01/2023 16:29:47 030001HJL 65 15.9800 BATE 03/01/2023 16:29:47 030001HJM

 

END

 

 

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