Transaction in Own Shares

RNS Number : 5123I

Smiths Group PLC

05 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 02/12/2022 £ 15.9095 39,490 £ 15.8150 £ 15.9800 LSE 02/12/2022 £ 15.9139 5,798 £ 15.8600 £ 15.9800 CBOE BXE 02/12/2022 £ 15.9115 10,771 £ 15.8450 £ 15.9800 CBOE CXE 02/12/2022 £ 15.9103 2,763 £ 15.8550 £ 15.9700 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 02 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 250 15.9650 XLON 02/12/2022 08:44:26 666192985464106 268 15.9600 CHIX 02/12/2022 08:44:51 130000H7D 148 15.9550 BATE 02/12/2022 08:45:06 030000959 59 15.9450 TRQX 02/12/2022 08:46:15 666192993853216 512 15.9550 XLON 02/12/2022 09:00:25 666192985465789 102 15.9800 BATE 02/12/2022 09:05:05 030000ASY 404 15.9800 XLON 02/12/2022 09:05:05 666192985466199 200 15.9800 XLON 02/12/2022 09:06:15 666192985466323 52 15.9800 CHIX 02/12/2022 09:09:45 130000L63 134 15.9800 CHIX 02/12/2022 09:09:45 130000L62 166 15.9800 XLON 02/12/2022 09:09:45 666192985466555 148 15.9350 XLON 02/12/2022 09:11:55 666192985466717 76 15.9300 XLON 02/12/2022 09:19:59 666192985467383 222 15.9300 XLON 02/12/2022 09:19:59 666192985467384 71 15.9700 TRQX 02/12/2022 09:26:06 666192993858202 212 15.9700 XLON 02/12/2022 09:26:06 666192985467746 193 15.9750 BATE 02/12/2022 09:29:28 030000CLO 117 15.9750 XLON 02/12/2022 09:29:28 666192985467983 411 15.9750 XLON 02/12/2022 09:29:28 666192985467982 322 15.9450 XLON 02/12/2022 09:38:40 666192985468592 66 15.9350 XLON 02/12/2022 09:43:30 666192985468905 84 15.9350 XLON 02/12/2022 09:43:30 666192985468904 192 15.9400 XLON 02/12/2022 09:46:57 666192985469236 175 15.9350 BATE 02/12/2022 09:47:56 030000DPH 157 15.9350 CHIX 02/12/2022 09:47:56 130000PH4 183 15.9350 XLON 02/12/2022 09:50:52 666192985469502 159 15.9200 CHIX 02/12/2022 09:53:06 130000Q2X 76 15.9150 XLON 02/12/2022 09:53:48 666192985469665 87 15.9150 XLON 02/12/2022 09:53:48 666192985469664 168 15.9400 XLON 02/12/2022 10:06:09 666192985470654 176 15.9400 XLON 02/12/2022 10:06:09 666192985470652 157 15.9350 BATE 02/12/2022 10:06:41 030000ER7 99 15.9350 TRQX 02/12/2022 10:06:41 666192993862836 308 15.9450 CHIX 02/12/2022 10:14:48 130000SA8 221 15.9450 XLON 02/12/2022 10:14:48 666192985471142 334 15.9300 XLON 02/12/2022 10:21:12 666192985471565 37 15.9250 CHIX 02/12/2022 10:24:04 130000T5U 182 15.9250 CHIX 02/12/2022 10:24:04 130000T5V 82 15.9200 XLON 02/12/2022 10:28:30 666192985471954 277 15.9200 XLON 02/12/2022 10:28:30 666192985471955 180 15.9300 BATE 02/12/2022 10:32:22 030000G7A 171 15.9300 CHIX 02/12/2022 10:32:22 130000TZV 218 15.9300 XLON 02/12/2022 10:32:22 666192985472232 185 15.9100 TRQX 02/12/2022 10:32:41 666192993865678 165 15.9050 XLON 02/12/2022 10:32:41 666192985472251 167 15.9050 CHIX 02/12/2022 10:34:24 130000U8P 165 15.9200 XLON 02/12/2022 10:41:32 666192985472848 19 15.9000 CHIX 02/12/2022 10:41:53 130000V1Z 209 15.9000 CHIX 02/12/2022 10:41:53 130000V1Y 252 15.9050 XLON 02/12/2022 10:41:53 666192985472872 88 15.9050 TRQX 02/12/2022 10:45:03 666192993867185 153 15.9000 XLON 02/12/2022 10:55:11 666192985473967 15 15.9100 XLON 02/12/2022 11:00:03 666192985474288 176 15.9100 XLON 02/12/2022 11:00:03 666192985474276 3 15.9050 BATE 02/12/2022 11:00:04 030000HWA 55 15.9050 BATE 02/12/2022 11:00:04 030000HW9 103 15.9050 BATE 02/12/2022 11:00:04 030000HWB 204 15.9050 CHIX 02/12/2022 11:00:04 130000X0C 30 15.9300 XLON 02/12/2022 11:07:01 666192985474824 158 15.9300 XLON 02/12/2022 11:07:01 666192985474820 260 15.9300 XLON 02/12/2022 11:07:01 666192985474823 148 15.9150 BATE 02/12/2022 11:16:01 030000IP2 206 15.9150 CHIX 02/12/2022 11:16:01 130000YL5 160 15.9150 XLON 02/12/2022 11:16:01 666192985475267 332 15.9150 XLON 02/12/2022 11:16:12 666192985475275 82 15.9250 TRQX 02/12/2022 11:19:34 666192993871247 84 15.9200 XLON 02/12/2022 11:20:48 666192985475592 86 15.9200 XLON 02/12/2022 11:20:48 666192985475593 173 15.9400 CHIX 02/12/2022 11:32:33 1300010DK 202 15.9400 XLON 02/12/2022 11:32:33 666192985476264 170 15.9350 XLON 02/12/2022 11:34:31 666192985476408 155 15.9400 BATE 02/12/2022 11:44:24 030000K7Y 79 15.9400 TRQX 02/12/2022 11:44:24 666192993873441 309 15.9400 XLON 02/12/2022 11:44:24 666192985476931 43 15.9300 CHIX 02/12/2022 11:49:24 1300011W0 194 15.9300 XLON 02/12/2022 11:50:00 666192985477314 38 15.9450 CHIX 02/12/2022 11:55:24 1300012JT 134 15.9450 CHIX 02/12/2022 11:55:24 1300012JS 168 15.9500 CHIX 02/12/2022 11:58:45 1300012UR 195 15.9550 XLON 02/12/2022 11:58:45 666192985477836 158 15.9400 XLON 02/12/2022 11:59:29 666192985477918 178 15.9400 BATE 02/12/2022 12:08:26 030000LH8 234 15.9400 XLON 02/12/2022 12:08:26 666192985478330 177 15.9500 CHIX 02/12/2022 12:24:25 1300015BD 116 15.9500 TRQX 02/12/2022 12:24:25 666192993877457 592 15.9500 XLON 02/12/2022 12:24:25 666192985479175 273 15.9400 XLON 02/12/2022 12:33:02 666192985479723 158 15.9450 XLON 02/12/2022 12:36:33 666192985479888 234 15.9400 CHIX 02/12/2022 12:37:55 1300016OY 161 15.9450 BATE 02/12/2022 12:48:21 030000NFW 31 15.9450 XLON 02/12/2022 12:48:21 666192985480573 260 15.9450 XLON 02/12/2022 12:48:21 666192985480572 269 15.9450 XLON 02/12/2022 12:48:21 666192985480567 89 15.9500 TRQX 02/12/2022 12:49:18 666192993880182 203 15.9500 XLON 02/12/2022 12:49:18 666192985480635 154 15.9350 CHIX 02/12/2022 12:50:57 130001806 159 15.9350 BATE 02/12/2022 13:00:34 030000O4G 210 15.9350 XLON 02/12/2022 13:00:34 666192985481468 221 15.9350 XLON 02/12/2022 13:00:34 666192985481469 20 15.9350 XLON 02/12/2022 13:04:55 666192985481799 72 15.9350 XLON 02/12/2022 13:04:55 666192985481798 143 15.9350 XLON 02/12/2022 13:04:55 666192985481800 57 15.9300 CHIX 02/12/2022 13:15:31 130001AD4 130 15.9300 CHIX 02/12/2022 13:15:31 130001AD3 94 15.9300 TRQX 02/12/2022 13:15:31 666192993883475 241 15.9300 XLON 02/12/2022 13:15:31 666192985482570 277 15.9250 XLON 02/12/2022 13:17:48 666192985482754 153 15.9200 BATE 02/12/2022 13:22:25 030000P80 190 15.9250 CHIX 02/12/2022 13:22:25 130001B7F 238 15.9250 XLON 02/12/2022 13:22:25 666192985483014 165 15.9150 XLON 02/12/2022 13:24:26 666192985483120 342 15.9200 XLON 02/12/2022 13:29:50 666192985483525 169 15.9050 BATE 02/12/2022 13:30:01 030000PPJ 170 15.9150 CHIX 02/12/2022 13:30:01 130001C00 163 15.9100 XLON 02/12/2022 13:30:01 666192985483787 177 15.8850 CHIX 02/12/2022 13:30:06 130001CG4 75 15.8850 TRQX 02/12/2022 13:30:06 666192993885703 165 15.8400 XLON 02/12/2022 13:31:01 666192985484856 21 15.8200 XLON 02/12/2022 13:32:33 666192985486404 143 15.8200 XLON 02/12/2022 13:32:33 666192985486403 202 15.8500 XLON 02/12/2022 13:34:19 666192985487420 207 15.8500 XLON 02/12/2022 13:34:19 666192985487430 56 15.8600 XLON 02/12/2022 13:35:07 666192985487852 378 15.8600 XLON 02/12/2022 13:35:07 666192985487851 21 15.8600 XLON 02/12/2022 13:35:23 666192985487955 400 15.8600 XLON 02/12/2022 13:35:23 666192985487956 215 15.8500 XLON 02/12/2022 13:35:39 666192985488073 148 15.8650 XLON 02/12/2022 13:37:34 666192985488703 248 15.8550 XLON 02/12/2022 13:38:11 666192985488935 165 15.8450 CHIX 02/12/2022 13:39:18 130001HHA 257 15.8150 XLON 02/12/2022 13:40:14 666192985489326 276 15.8150 XLON 02/12/2022 13:40:44 666192985489458 147 15.8600 BATE 02/12/2022 13:45:30 030000SML 89 15.8550 CHIX 02/12/2022 13:45:30 130001IUY 95 15.8550 CHIX 02/12/2022 13:45:30 130001IUZ 93 15.8550 TRQX 02/12/2022 13:45:30 666192993891331 97 15.8600 XLON 02/12/2022 13:45:30 666192985490122 119 15.8600 XLON 02/12/2022 13:45:30 666192985490121 167 15.8450 XLON 02/12/2022 13:47:49 666192985490480 210 15.9050 XLON 02/12/2022 13:54:49 666192985491510 174 15.8950 BATE 02/12/2022 13:55:57 030000TP4 165 15.8950 CHIX 02/12/2022 13:55:57 130001L26 81 15.8700 TRQX 02/12/2022 13:58:44 666192993893522 152 15.8700 CHIX 02/12/2022 14:05:26 130001MMV 166 15.8600 XLON 02/12/2022 14:06:18 666192985492780 427 15.8800 XLON 02/12/2022 14:14:21 666192985493648 151 15.8950 BATE 02/12/2022 14:19:03 030000VDD 148 15.8950 CHIX 02/12/2022 14:19:03 130001OU4 194 15.8950 XLON 02/12/2022 14:19:03 666192985494033 146 15.8900 CHIX 02/12/2022 14:19:28 130001OYV 80 15.8900 TRQX 02/12/2022 14:19:28 666192993896610 261 15.8950 XLON 02/12/2022 14:19:28 666192985494128 394 15.9000 XLON 02/12/2022 14:24:29 666192985494617 77 15.8950 TRQX 02/12/2022 14:25:47 666192993897601 166 15.9000 XLON 02/12/2022 14:25:47 666192985494782 72 15.8850 XLON 02/12/2022 14:27:03 666192985494885 79 15.8850 XLON 02/12/2022 14:27:03 666192985494886 175 15.8800 XLON 02/12/2022 14:28:49 666192985495053 153 15.8750 CHIX 02/12/2022 14:30:12 130001QVT 153 15.8750 XLON 02/12/2022 14:30:12 666192985495414 190 15.8800 BATE 02/12/2022 14:30:25 030000WHL 258 15.8900 CHIX 02/12/2022 14:33:52 130001SE4 680 15.8900 XLON 02/12/2022 14:33:52 666192985496397 266 15.8800 XLON 02/12/2022 14:34:27 666192985496543 170 15.8950 BATE 02/12/2022 14:35:29 030000XDR 94 15.8950 TRQX 02/12/2022 14:35:29 666192993900683 246 15.8950 XLON 02/12/2022 14:35:29 666192985496774 209 15.9000 XLON 02/12/2022 14:37:15 666192985497111 222 15.9000 CHIX 02/12/2022 14:38:05 130001TPH 232 15.9000 XLON 02/12/2022 14:38:05 666192985497308 174 15.8950 CHIX 02/12/2022 14:40:45 130001UK1 392 15.9000 XLON 02/12/2022 14:41:48 666192985498068 156 15.8900 XLON 02/12/2022 14:42:34 666192985498215 158 15.8850 BATE 02/12/2022 14:43:51 030000YLX 273 15.8850 XLON 02/12/2022 14:43:51 666192985498439 79 15.8700 TRQX 02/12/2022 14:46:11 666192993903520 187 15.8700 XLON 02/12/2022 14:46:11 666192985498825 289 15.8600 XLON 02/12/2022 14:46:53 666192985498952 30 15.8750 XLON 02/12/2022 14:52:47 666192985499999 110 15.8750 XLON 02/12/2022 14:52:47 666192985499998 18 15.8800 XLON 02/12/2022 14:52:50 666192985500015 189 15.8800 XLON 02/12/2022 14:52:50 666192985500016 161 15.8900 BATE 02/12/2022 14:53:51 03000104Z 148 15.8900 CHIX 02/12/2022 14:53:51 130001Y7H 86 15.8900 TRQX 02/12/2022 14:53:51 666192993905691 80 15.8900 XLON 02/12/2022 14:53:51 666192985500204 91 15.8900 XLON 02/12/2022 14:53:51 666192985500205 208 15.8900 XLON 02/12/2022 14:53:51 666192985500202 208 15.8900 XLON 02/12/2022 14:53:51 666192985500203 252 15.8900 XLON 02/12/2022 14:53:51 666192985500196 289 15.8950 XLON 02/12/2022 14:55:44 666192985500530 344 15.8950 CHIX 02/12/2022 14:56:21 130001Z3Y 164 15.8950 CHIX 02/12/2022 14:58:32 130001ZSW 303 15.8950 XLON 02/12/2022 14:58:32 666192985500966 181 15.9050 BATE 02/12/2022 14:59:53 03000115N 158 15.9050 XLON 02/12/2022 14:59:53 666192985501177 86 15.9000 TRQX 02/12/2022 15:00:34 666192993907677 209 15.9000 XLON 02/12/2022 15:00:34 666192985501330 200 15.9100 XLON 02/12/2022 15:02:18 666192985501652 247 15.9100 XLON 02/12/2022 15:02:18 666192985501647 283 15.9100 CHIX 02/12/2022 15:02:48 1300020XC 175 15.9100 XLON 02/12/2022 15:02:48 666192985501845 150 15.9050 BATE 02/12/2022 15:06:10 030001230 7 15.9000 CHIX 02/12/2022 15:06:10 1300021UJ 73 15.9050 TRQX 02/12/2022 15:06:10 666192993909165 214 15.9050 XLON 02/12/2022 15:06:10 666192985502529 269 15.9050 XLON 02/12/2022 15:06:10 666192985502532 164 15.9050 CHIX 02/12/2022 15:07:19 13000225C 499 15.9050 XLON 02/12/2022 15:07:19 666192985502789 159 15.9150 BATE 02/12/2022 15:08:49 0300012L5 76 15.9150 TRQX 02/12/2022 15:08:49 666192993909918 336 15.9150 XLON 02/12/2022 15:08:49 666192985503129 222 15.9100 XLON 02/12/2022 15:09:00 666192985503173 321 15.9000 CHIX 02/12/2022 15:10:32 1300023D0 147 15.9150 XLON 02/12/2022 15:13:03 666192985503742 665 15.9200 XLON 02/12/2022 15:14:03 666192985503933 151 15.9150 XLON 02/12/2022 15:14:14 666192985503969 161 15.9050 BATE 02/12/2022 15:16:51 0300013PJ 189 15.9050 CHIX 02/12/2022 15:16:51 1300024TD 93 15.9050 TRQX 02/12/2022 15:16:51 666192993911901 235 15.9050 XLON 02/12/2022 15:16:51 666192985504352 242 15.9050 XLON 02/12/2022 15:16:51 666192985504353 442 15.8850 XLON 02/12/2022 15:18:01 666192985504531 210 15.8700 CHIX 02/12/2022 15:20:16 1300025QJ 84 15.8700 TRQX 02/12/2022 15:20:16 666192993912735 366 15.8700 XLON 02/12/2022 15:20:16 666192985504848 14 15.8600 BATE 02/12/2022 15:20:33 030001476 170 15.8700 BATE 02/12/2022 15:21:30 0300014CV 148 15.8700 XLON 02/12/2022 15:23:57 666192985505254 232 15.8700 XLON 02/12/2022 15:23:57 666192985505251 166 15.8850 BATE 02/12/2022 15:28:23 030001571 163 15.8850 CHIX 02/12/2022 15:28:23 1300027LF 534 15.8850 XLON 02/12/2022 15:28:23 666192985505908 144 15.9000 XLON 02/12/2022 15:30:12 666192985506241 6 15.9100 XLON 02/12/2022 15:32:45 666192985506578 28 15.9100 XLON 02/12/2022 15:32:45 666192985506577 29 15.9100 XLON 02/12/2022 15:32:45 666192985506579 99 15.9100 XLON 02/12/2022 15:32:45 666192985506580 18 15.9100 XLON 02/12/2022 15:33:08 666192985506619 19 15.9100 XLON 02/12/2022 15:33:08 666192985506620 34 15.9100 XLON 02/12/2022 15:33:08 666192985506621 35 15.9100 XLON 02/12/2022 15:33:19 666192985506639 31 15.9150 XLON 02/12/2022 15:34:07 666192985506728 386 15.9100 CHIX 02/12/2022 15:34:16 13000293L 296 15.9100 XLON 02/12/2022 15:34:16 666192985506784 104 15.9150 TRQX 02/12/2022 15:35:01 666192993916280 219 15.9150 XLON 02/12/2022 15:35:01 666192985507054 235 15.9150 XLON 02/12/2022 15:35:01 666192985507042 389 15.9150 XLON 02/12/2022 15:35:01 666192985507055 216 15.9150 BATE 02/12/2022 15:38:55 0300016OA 95 15.9150 CHIX 02/12/2022 15:38:55 130002AC5 157 15.9150 CHIX 02/12/2022 15:38:55 130002AC4 77 15.9150 TRQX 02/12/2022 15:38:55 666192993917203 599 15.9150 XLON 02/12/2022 15:38:55 666192985507440 258 15.9200 XLON 02/12/2022 15:41:24 666192985507890 161 15.9250 CHIX 02/12/2022 15:43:30 130002B6O 145 15.9250 XLON 02/12/2022 15:44:29 666192985508166 362 15.9300 XLON 02/12/2022 15:45:30 666192985508369 76 15.9250 BATE 02/12/2022 15:46:16 0300017F7 94 15.9250 BATE 02/12/2022 15:46:16 0300017F8 169 15.9250 CHIX 02/12/2022 15:46:16 130002BPN 259 15.9250 XLON 02/12/2022 15:46:16 666192985508396 275 15.9250 XLON 02/12/2022 15:46:16 666192985508397 173 15.9250 CHIX 02/12/2022 15:47:50 130002C0E 158 15.9200 BATE 02/12/2022 15:48:07 0300017N8 586 15.9200 XLON 02/12/2022 15:48:07 666192985508695 1 15.9200 XLON 02/12/2022 15:52:28 666192985509379 1 15.9200 XLON 02/12/2022 15:52:28 666192985509380 24 15.9200 XLON 02/12/2022 15:52:28 666192985509382 119 15.9200 XLON 02/12/2022 15:52:28 666192985509381 1 15.9200 TRQX 02/12/2022 15:52:29 666192993920025 1 15.9200 TRQX 02/12/2022 15:52:29 666192993920026 1 15.9200 TRQX 02/12/2022 15:52:29 666192993920027 4 15.9200 TRQX 02/12/2022 15:52:29 666192993920028 7 15.9200 TRQX 02/12/2022 15:52:29 666192993920024 133 15.9200 XLON 02/12/2022 15:52:50 666192985509450 63 15.9200 CHIX 02/12/2022 15:52:52 130002D4V 109 15.9200 CHIX 02/12/2022 15:52:52 130002D4W 13 15.9200 XLON 02/12/2022 15:52:52 666192985509453 170 15.9200 XLON 02/12/2022 15:52:52 666192985509454 388 15.9200 XLON 02/12/2022 15:52:52 666192985509455 28 15.9200 TRQX 02/12/2022 15:53:28 666192993920348 45 15.9200 TRQX 02/12/2022 15:53:28 666192993920349 1 15.9100 BATE 02/12/2022 15:54:22 0300018F1 151 15.9100 CHIX 02/12/2022 15:54:22 130002DFO 107 15.9150 TRQX 02/12/2022 15:54:22 666192993920491 185 15.9100 BATE 02/12/2022 15:54:43 0300018G9 401 15.9200 XLON 02/12/2022 15:55:01 666192985509768 165 15.9150 XLON 02/12/2022 15:57:12 666192985510109 15 15.9150 CHIX 02/12/2022 15:59:52 130002EYN 140 15.9150 CHIX 02/12/2022 15:59:52 130002EYO 80 15.9150 TRQX 02/12/2022 15:59:52 666192993921636 165 15.9150 XLON 02/12/2022 15:59:52 666192985510612 214 15.9150 XLON 02/12/2022 15:59:52 666192985510609 148 15.9100 BATE 02/12/2022 16:00:58 0300019F8 154 15.9100 CHIX 02/12/2022 16:00:58 130002FGI 349 15.9100 XLON 02/12/2022 16:00:58 666192985510933 157 15.9000 XLON 02/12/2022 16:01:03 666192985510976 66 15.9200 XLON 02/12/2022 16:03:39 666192985511536 166 15.9200 XLON 02/12/2022 16:03:39 666192985511529 260 15.9200 XLON 02/12/2022 16:03:39 666192985511535 23 15.9200 CHIX 02/12/2022 16:05:47 130002GN3 147 15.9200 CHIX 02/12/2022 16:05:47 130002GN2 81 15.9200 TRQX 02/12/2022 16:05:47 666192993923376 164 15.9200 XLON 02/12/2022 16:05:47 666192985511775 176 15.9200 BATE 02/12/2022 16:07:52 030001A8R 151 15.9200 CHIX 02/12/2022 16:07:52 130002H2C 337 15.9150 XLON 02/12/2022 16:07:52 666192985512230 201 15.8950 CHIX 02/12/2022 16:10:31 130002HUK 40 15.9000 XLON 02/12/2022 16:10:31 666192985512671 129 15.9000 XLON 02/12/2022 16:10:31 666192985512670 209 15.9000 XLON 02/12/2022 16:10:31 666192985512669 67 15.9000 XLON 02/12/2022 16:10:46 666192985512708 100 15.9000 XLON 02/12/2022 16:10:46 666192985512709 67 15.9000 XLON 02/12/2022 16:11:06 666192985512766 180 15.9000 XLON 02/12/2022 16:11:06 666192985512765 208 15.8950 XLON 02/12/2022 16:13:28 666192985513187 380 15.8950 XLON 02/12/2022 16:15:35 666192985513498 2 15.8950 XLON 02/12/2022 16:18:34 666192985513990 3 15.8950 XLON 02/12/2022 16:18:34 666192985513988 76 15.8950 XLON 02/12/2022 16:18:34 666192985513991 90 15.8950 XLON 02/12/2022 16:18:34 666192985513989 176 15.9050 XLON 02/12/2022 16:21:21 666192985514583 70 15.9050 CHIX 02/12/2022 16:21:26 130002KMT 115 15.9050 CHIX 02/12/2022 16:21:26 130002KMS 34 15.9050 XLON 02/12/2022 16:21:59 666192985514723 53 15.9050 XLON 02/12/2022 16:21:59 666192985514724 60 15.9050 XLON 02/12/2022 16:21:59 666192985514725 45 15.9050 XLON 02/12/2022 16:22:27 666192985514874 101 15.9050 XLON 02/12/2022 16:22:27 666192985514873 1 15.9050 TRQX 02/12/2022 16:22:44 666192993927721 20 15.9050 TRQX 02/12/2022 16:22:44 666192993927719 42 15.9050 TRQX 02/12/2022 16:22:44 666192993927720 72 15.9050 TRQX 02/12/2022 16:22:44 666192993927722 319 15.9050 XLON 02/12/2022 16:23:12 666192985515012 2 15.9050 BATE 02/12/2022 16:23:21 030001CI3 33 15.9050 BATE 02/12/2022 16:23:21 030001CI4 196 15.9050 BATE 02/12/2022 16:23:21 030001CI2 113 15.9100 XLON 02/12/2022 16:25:04 666192985515367 129 15.9100 XLON 02/12/2022 16:25:04 666192985515369 149 15.9100 XLON 02/12/2022 16:25:04 666192985515366 164 15.9100 XLON 02/12/2022 16:25:04 666192985515370 180 15.9100 XLON 02/12/2022 16:25:04 666192985515368 1 15.9100 TRQX 02/12/2022 16:25:42 666192993928645 220 15.9050 CHIX 02/12/2022 16:25:52 130002M3Y 8 15.9100 TRQX 02/12/2022 16:25:52 666192993928700 44 15.9100 TRQX 02/12/2022 16:25:52 666192993928699 4 15.9050 BATE 02/12/2022 16:26:11 030001D4L 118 15.9050 BATE 02/12/2022 16:26:11 030001D4M 85 15.9000 XLON 02/12/2022 16:26:33 666192985515845 326 15.9000 XLON 02/12/2022 16:26:33 666192985515844 1 15.9050 CHIX 02/12/2022 16:27:30 130002MOZ 2 15.9050 CHIX 02/12/2022 16:27:30 130002MOY 42 15.9050 CHIX 02/12/2022 16:27:30 130002MP0 89 15.9050 CHIX 02/12/2022 16:27:30 130002MP1 246 15.9000 XLON 02/12/2022 16:28:33 666192985516419 1 15.9000 CHIX 02/12/2022 16:29:01 130002N8K 24 15.9000 CHIX 02/12/2022 16:29:01 130002N8L 2 15.9000 CHIX 02/12/2022 16:29:02 130002N8S 28 15.9000 CHIX 02/12/2022 16:29:02 130002N8T 1 15.9050 XLON 02/12/2022 16:29:31 666192985516669 1 15.9050 XLON 02/12/2022 16:29:35 666192985516681 2 15.9050 XLON 02/12/2022 16:29:35 666192985516682 4 15.9050 CHIX 02/12/2022 16:29:40 130002NJX

 

END

 

 

POSUUVWRUSUURAA