Transaction in Own Shares

RNS Number : 6690I

Smiths Group PLC

06 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 05/12/2022 £ 15.8737 40,106 £ 15.8100 £ 15.9350 LSE 05/12/2022 £ 15.8745 5,814 £ 15.8150 £ 15.9250 CBOE BXE 05/12/2022 £ 15.8754 10,504 £ 15.8300 £ 15.9350 CBOE CXE 05/12/2022 £ 15.8755 2,821 £ 15.8200 £ 15.9300 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 05 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 96 15.8650 BATE 05/12/2022 08:27:08 03000082Z 253 15.8650 CHIX 05/12/2022 08:27:08 130000BR6 85 15.8650 TRQX 05/12/2022 08:27:08 668048419721093 35 15.8650 XLON 05/12/2022 08:28:05 668048411333881 240 15.8650 XLON 05/12/2022 08:28:05 668048411333880 156 15.8600 XLON 05/12/2022 08:29:56 668048411334104 291 15.8850 XLON 05/12/2022 08:35:30 668048411334693 136 15.8700 BATE 05/12/2022 08:36:04 0300008QB 68 15.8600 XLON 05/12/2022 08:38:55 668048411334996 97 15.8600 XLON 05/12/2022 08:38:55 668048411334997 185 15.8850 XLON 05/12/2022 08:44:46 668048411335514 480 15.8850 XLON 05/12/2022 08:44:49 668048411335516 70 15.8900 XLON 05/12/2022 08:50:18 668048411336014 154 15.8900 XLON 05/12/2022 08:50:18 668048411336013 45 15.8900 TRQX 05/12/2022 08:57:41 668048419725026 213 15.8900 XLON 05/12/2022 08:57:41 668048411336638 118 15.8950 CHIX 05/12/2022 08:59:12 130000FR0 139 15.8950 CHIX 05/12/2022 08:59:12 130000FR1 562 15.8950 XLON 05/12/2022 08:59:12 668048411336708 226 15.8750 XLON 05/12/2022 09:06:42 668048411337622 194 15.8650 CHIX 05/12/2022 09:06:44 130000GVF 188 15.8600 BATE 05/12/2022 09:08:27 030000AOQ 184 15.8500 XLON 05/12/2022 09:10:32 668048411338201 170 15.8850 CHIX 05/12/2022 09:17:19 130000IDS 224 15.8800 XLON 05/12/2022 09:19:42 668048411339046 38 15.8950 XLON 05/12/2022 09:23:02 668048411339334 118 15.8950 XLON 05/12/2022 09:23:02 668048411339333 296 15.8900 XLON 05/12/2022 09:24:36 668048411339446 176 15.8900 BATE 05/12/2022 09:30:04 030000C3W 254 15.8900 CHIX 05/12/2022 09:30:04 130000JUX 219 15.8900 XLON 05/12/2022 09:30:04 668048411339879 37 15.8850 CHIX 05/12/2022 09:36:18 130000KMC 126 15.8850 CHIX 05/12/2022 09:36:18 130000KMD 224 15.8850 XLON 05/12/2022 09:36:18 668048411340458 185 15.9050 BATE 05/12/2022 09:45:38 030000D0Q 259 15.9050 XLON 05/12/2022 09:45:38 668048411341210 72 15.9000 CHIX 05/12/2022 09:46:54 130000LR2 86 15.9000 CHIX 05/12/2022 09:46:54 130000LR3 170 15.9000 XLON 05/12/2022 09:46:54 668048411341333 134 15.9050 TRQX 05/12/2022 09:49:35 668048419731653 188 15.9150 XLON 05/12/2022 09:54:20 668048411341951 150 15.9150 XLON 05/12/2022 09:56:39 668048411342262 35 15.9100 TRQX 05/12/2022 09:56:41 668048419732597 56 15.9100 TRQX 05/12/2022 09:56:41 668048419732596 97 15.9050 XLON 05/12/2022 09:59:40 668048411342557 170 15.9250 BATE 05/12/2022 10:03:48 030000E4T 188 15.9250 CHIX 05/12/2022 10:03:48 130000NPP 273 15.9250 XLON 05/12/2022 10:03:48 668048411343018 38 15.9050 CHIX 05/12/2022 10:14:12 130000OYJ 89 15.9050 TRQX 05/12/2022 10:14:35 668048419734783 559 15.9000 XLON 05/12/2022 10:15:04 668048411344223 183 15.9000 CHIX 05/12/2022 10:15:51 130000P78 10 15.9000 XLON 05/12/2022 10:30:08 668048411345589 81 15.8950 BATE 05/12/2022 10:30:20 030000FP2 100 15.8950 BATE 05/12/2022 10:30:20 030000FP1 501 15.9000 XLON 05/12/2022 10:30:20 668048411345608 170 15.9050 CHIX 05/12/2022 10:34:54 130000RBQ 23 15.9050 XLON 05/12/2022 10:34:54 668048411346107 171 15.9050 XLON 05/12/2022 10:34:54 668048411346108 581 15.9200 XLON 05/12/2022 10:44:01 668048411346919 154 15.9350 CHIX 05/12/2022 10:49:25 130000T6M 202 15.9350 CHIX 05/12/2022 10:49:25 130000T6I 284 15.9350 XLON 05/12/2022 10:49:25 668048411347555 79 15.9300 TRQX 05/12/2022 10:49:30 668048419738912 8 15.9250 TRQX 05/12/2022 10:49:46 668048419738963 82 15.9250 TRQX 05/12/2022 10:49:46 668048419738962 223 15.9150 XLON 05/12/2022 10:55:26 668048411348184 200 15.9150 BATE 05/12/2022 10:57:57 030000HMT 181 15.9100 XLON 05/12/2022 11:02:44 668048411348709 224 15.9150 XLON 05/12/2022 11:05:03 668048411348871 11 15.9100 CHIX 05/12/2022 11:08:02 130000VEF 153 15.9100 CHIX 05/12/2022 11:08:02 130000VEE 165 15.9100 XLON 05/12/2022 11:08:02 668048411349163 154 15.9050 BATE 05/12/2022 11:15:18 030000ILY 150 15.9050 CHIX 05/12/2022 11:15:18 130000W7E 173 15.9050 XLON 05/12/2022 11:15:18 668048411349724 95 15.8850 TRQX 05/12/2022 11:20:58 668048419742229 331 15.8850 XLON 05/12/2022 11:20:58 668048411350221 111 15.8700 XLON 05/12/2022 11:25:03 668048411350619 75 15.8700 XLON 05/12/2022 11:26:16 668048411350716 206 15.8700 XLON 05/12/2022 11:31:26 668048411351134 168 15.8850 BATE 05/12/2022 11:40:18 030000JX9 161 15.8850 CHIX 05/12/2022 11:40:18 130000YL9 169 15.8900 CHIX 05/12/2022 11:48:36 130000ZC7 230 15.8900 XLON 05/12/2022 11:48:36 668048411352470 400 15.8900 XLON 05/12/2022 11:48:36 668048411352468 167 15.8850 CHIX 05/12/2022 11:51:20 130000ZNG 109 15.8900 TRQX 05/12/2022 11:51:20 668048419745522 73 15.8850 XLON 05/12/2022 11:53:56 668048411352786 92 15.8850 XLON 05/12/2022 11:53:56 668048411352785 145 15.8850 XLON 05/12/2022 12:00:53 668048411353033 715 15.8800 XLON 05/12/2022 12:00:57 668048411353036 194 15.8750 BATE 05/12/2022 12:02:51 030000L4K 90 15.8600 TRQX 05/12/2022 12:08:54 668048419747072 313 15.8600 XLON 05/12/2022 12:08:54 668048411353597 183 15.8550 CHIX 05/12/2022 12:10:10 1300011P3 120 15.8450 XLON 05/12/2022 12:13:43 668048411353862 156 15.8400 BATE 05/12/2022 12:17:38 030000M17 149 15.8400 CHIX 05/12/2022 12:17:38 1300012JL 10 15.8350 XLON 05/12/2022 12:21:46 668048411354354 1 15.8350 XLON 05/12/2022 12:21:47 668048411354355 316 15.8400 XLON 05/12/2022 12:22:33 668048411354417 341 15.8500 XLON 05/12/2022 12:29:26 668048411354929 59 15.8550 XLON 05/12/2022 12:32:09 668048411355144 98 15.8550 XLON 05/12/2022 12:32:09 668048411355143 152 15.8500 XLON 05/12/2022 12:36:20 668048411355393 172 15.8500 XLON 05/12/2022 12:39:28 668048411355571 41 15.8550 CHIX 05/12/2022 12:44:38 13000156X 154 15.8550 CHIX 05/12/2022 12:44:38 13000156Y 78 15.8550 XLON 05/12/2022 12:44:38 668048411355992 103 15.8550 XLON 05/12/2022 12:44:38 668048411355991 147 15.8550 BATE 05/12/2022 12:52:21 030000NTV 20 15.8550 XLON 05/12/2022 13:00:49 668048411356967 125 15.8550 XLON 05/12/2022 13:00:49 668048411356968 183 15.8500 CHIX 05/12/2022 13:01:02 1300016S5 298 15.8500 XLON 05/12/2022 13:01:02 668048411356988 330 15.8500 XLON 05/12/2022 13:01:02 668048411356989 3 15.8550 TRQX 05/12/2022 13:01:03 668048419751965 99 15.8550 TRQX 05/12/2022 13:01:03 668048419751964 181 15.8400 CHIX 05/12/2022 13:01:19 1300016WG 152 15.8400 XLON 05/12/2022 13:06:21 668048411357360 216 15.8400 XLON 05/12/2022 13:15:34 668048411357990 579 15.8500 XLON 05/12/2022 13:20:01 668048411358255 217 15.8600 BATE 05/12/2022 13:29:00 030000PYH 77 15.8600 TRQX 05/12/2022 13:29:00 668048419755046 618 15.8600 XLON 05/12/2022 13:29:00 668048411359237 156 15.8550 XLON 05/12/2022 13:36:34 668048411359941 417 15.8550 XLON 05/12/2022 13:36:34 668048411359949 212 15.8800 BATE 05/12/2022 13:44:17 030000R5B 80 15.8750 CHIX 05/12/2022 13:44:17 130001BWW 346 15.8750 CHIX 05/12/2022 13:44:17 130001BWV 218 15.8800 CHIX 05/12/2022 13:44:17 130001BW2 406 15.8800 XLON 05/12/2022 13:44:17 668048411360490 111 15.8650 TRQX 05/12/2022 13:44:52 668048419757280 686 15.8650 XLON 05/12/2022 13:44:52 668048411360549 151 15.8600 XLON 05/12/2022 13:45:32 668048411360617 175 15.8550 BATE 05/12/2022 13:46:02 030000R97 187 15.8550 XLON 05/12/2022 13:49:24 668048411361086 36 15.8450 CHIX 05/12/2022 13:51:07 130001CYU 218 15.8450 CHIX 05/12/2022 13:51:07 130001CYV 333 15.8450 XLON 05/12/2022 13:51:07 668048411361299 1 15.8500 TRQX 05/12/2022 13:51:33 668048419758349 72 15.8500 TRQX 05/12/2022 13:51:33 668048419758350 325 15.8450 XLON 05/12/2022 13:56:26 668048411361719 173 15.8500 CHIX 05/12/2022 14:01:10 130001E9E 370 15.8500 XLON 05/12/2022 14:01:10 668048411362078 153 15.8450 BATE 05/12/2022 14:01:55 030000SJ5 86 15.8450 TRQX 05/12/2022 14:01:55 668048419759833 222 15.8450 XLON 05/12/2022 14:01:55 668048411362116 299 15.8350 XLON 05/12/2022 14:05:32 668048411362386 190 15.8300 CHIX 05/12/2022 14:05:35 130001ETT 156 15.8100 XLON 05/12/2022 14:07:30 668048411362553 193 15.8400 BATE 05/12/2022 14:18:55 030000TVI 15 15.8400 CHIX 05/12/2022 14:18:55 130001GNV 248 15.8400 CHIX 05/12/2022 14:18:55 130001GNW 76 15.8400 TRQX 05/12/2022 14:18:55 668048419762305 163 15.8400 XLON 05/12/2022 14:18:55 668048411363724 163 15.8450 XLON 05/12/2022 14:18:55 668048411363723 160 15.8350 XLON 05/12/2022 14:19:00 668048411363733 134 15.8350 XLON 05/12/2022 14:19:56 668048411363751 142 15.8350 XLON 05/12/2022 14:19:56 668048411363753 146 15.8350 XLON 05/12/2022 14:19:56 668048411363752 311 15.8300 XLON 05/12/2022 14:22:03 668048411363955 211 15.8300 XLON 05/12/2022 14:23:33 668048411364157 4 15.8450 XLON 05/12/2022 14:30:26 668048411365155 34 15.8450 XLON 05/12/2022 14:30:49 668048411365354 236 15.8450 XLON 05/12/2022 14:30:49 668048411365353 162 15.8400 BATE 05/12/2022 14:30:56 030000V6O 87 15.8450 TRQX 05/12/2022 14:32:05 668048419765207 264 15.8400 CHIX 05/12/2022 14:32:13 130001JQV 708 15.8400 XLON 05/12/2022 14:32:13 668048411365826 6 15.8300 XLON 05/12/2022 14:33:48 668048411366264 50 15.8300 XLON 05/12/2022 14:34:08 668048411366304 146 15.8300 XLON 05/12/2022 14:34:08 668048411366307 172 15.8300 XLON 05/12/2022 14:34:08 668048411366305 105 15.8300 CHIX 05/12/2022 14:37:43 130001LCO 130 15.8300 CHIX 05/12/2022 14:37:43 130001LCP 76 15.8300 TRQX 05/12/2022 14:37:43 668048419767059 199 15.8300 XLON 05/12/2022 14:37:43 668048411366985 166 15.8450 XLON 05/12/2022 14:39:28 668048411367501 235 15.8450 XLON 05/12/2022 14:39:28 668048411367509 187 15.8400 BATE 05/12/2022 14:40:49 030000WYO 85 15.8350 TRQX 05/12/2022 14:40:49 668048419767914 398 15.8400 XLON 05/12/2022 14:40:49 668048411367858 405 15.8500 XLON 05/12/2022 14:44:51 668048411368387 240 15.8500 XLON 05/12/2022 14:45:51 668048411368645 153 15.8450 BATE 05/12/2022 14:46:19 030000XKJ 306 15.8450 CHIX 05/12/2022 14:46:19 130001NB6 128 15.8450 XLON 05/12/2022 14:46:19 668048411368734 176 15.8450 XLON 05/12/2022 14:46:19 668048411368733 32 15.8550 XLON 05/12/2022 14:50:45 668048411369815 207 15.8550 XLON 05/12/2022 14:50:45 668048411369814 234 15.8550 XLON 05/12/2022 14:50:45 668048411369807 235 15.8550 XLON 05/12/2022 14:50:45 668048411369810 48 15.8700 CHIX 05/12/2022 14:53:50 130001PFD 112 15.8700 CHIX 05/12/2022 14:53:50 130001PFE 391 15.8700 XLON 05/12/2022 14:53:50 668048411370522 193 15.8650 BATE 05/12/2022 14:54:31 030000YV1 68 15.8650 CHIX 05/12/2022 14:54:31 130001PO0 140 15.8650 CHIX 05/12/2022 14:54:31 130001PO1 180 15.8650 XLON 05/12/2022 14:54:31 668048411370665 89 15.8650 TRQX 05/12/2022 14:55:04 668048419771928 149 15.8600 XLON 05/12/2022 14:55:12 668048411370764 282 15.8400 XLON 05/12/2022 14:57:01 668048411371117 355 15.8400 CHIX 05/12/2022 15:00:00 130001QNO 154 15.8350 XLON 05/12/2022 15:00:00 668048411371750 234 15.8400 XLON 05/12/2022 15:00:00 668048411371573 252 15.8400 XLON 05/12/2022 15:00:00 668048411371547 109 15.8200 TRQX 05/12/2022 15:00:05 668048419773518 157 15.8150 BATE 05/12/2022 15:00:52 030000ZW4 177 15.8300 XLON 05/12/2022 15:02:29 668048411373260 429 15.8500 XLON 05/12/2022 15:04:33 668048411373811 203 15.8550 XLON 05/12/2022 15:06:40 668048411374247 211 15.8500 CHIX 05/12/2022 15:08:07 130001U7M 154 15.8600 BATE 05/12/2022 15:09:11 0300011BQ 75 15.8600 TRQX 05/12/2022 15:09:11 668048419776617 30 15.8600 XLON 05/12/2022 15:09:21 668048411374665 220 15.8600 XLON 05/12/2022 15:09:21 668048411374664 25 15.8700 XLON 05/12/2022 15:11:38 668048411375181 25 15.8700 XLON 05/12/2022 15:12:15 668048411375277 223 15.8650 CHIX 05/12/2022 15:12:20 130001VCW 664 15.8650 XLON 05/12/2022 15:12:20 668048411375282 29 15.8700 XLON 05/12/2022 15:12:20 668048411375280 191 15.8700 XLON 05/12/2022 15:12:20 668048411375281 181 15.8600 BATE 05/12/2022 15:16:46 0300012CD 522 15.8600 XLON 05/12/2022 15:16:46 668048411376029 203 15.8550 CHIX 05/12/2022 15:19:18 130001WYR 4 15.8550 TRQX 05/12/2022 15:19:18 668048419779082 5 15.8550 TRQX 05/12/2022 15:19:18 668048419779083 67 15.8550 TRQX 05/12/2022 15:19:18 668048419779081 482 15.8550 XLON 05/12/2022 15:19:18 668048411376552 86 15.8550 CHIX 05/12/2022 15:20:38 130001XAG 209 15.8600 BATE 05/12/2022 15:26:54 0300013Q6 99 15.8600 TRQX 05/12/2022 15:26:54 668048419780862 705 15.8600 XLON 05/12/2022 15:26:54 668048411377629 596 15.8650 XLON 05/12/2022 15:28:17 668048411377981 174 15.8600 CHIX 05/12/2022 15:28:40 130001Z7V 22 15.8550 CHIX 05/12/2022 15:28:58 130001Z9Y 36 15.8550 CHIX 05/12/2022 15:28:58 130001ZA0 68 15.8550 CHIX 05/12/2022 15:28:58 130001Z9Z 121 15.8550 CHIX 05/12/2022 15:28:58 130001Z9X 165 15.8500 XLON 05/12/2022 15:29:47 668048411378235 4 15.8450 TRQX 05/12/2022 15:29:48 668048419781647 21 15.8450 TRQX 05/12/2022 15:29:48 668048419781648 86 15.8400 XLON 05/12/2022 15:30:36 668048411378522 148 15.8400 XLON 05/12/2022 15:30:58 668048411378612 146 15.8900 XLON 05/12/2022 15:35:25 668048411379443 25 15.8900 XLON 05/12/2022 15:36:23 668048411379550 120 15.8900 XLON 05/12/2022 15:36:23 668048411379551 5 15.8900 XLON 05/12/2022 15:37:16 668048411379603 142 15.8900 XLON 05/12/2022 15:37:16 668048411379602 1 15.8900 XLON 05/12/2022 15:37:54 668048411379642 146 15.8900 XLON 05/12/2022 15:37:54 668048411379643 6 15.8900 XLON 05/12/2022 15:38:47 668048411379730 141 15.8900 XLON 05/12/2022 15:38:47 668048411379729 146 15.8900 XLON 05/12/2022 15:39:40 668048411379811 54 15.8900 BATE 05/12/2022 15:40:25 0300015RE 182 15.8900 BATE 05/12/2022 15:40:25 0300015RD 146 15.8900 XLON 05/12/2022 15:40:34 668048411379939 21 15.9050 XLON 05/12/2022 15:43:15 668048411380372 22 15.9050 XLON 05/12/2022 15:43:15 668048411380373 29 15.9050 XLON 05/12/2022 15:43:15 668048411380374 224 15.9050 XLON 05/12/2022 15:43:15 668048411380371 2 15.9050 XLON 05/12/2022 15:43:28 668048411380430 20 15.9050 XLON 05/12/2022 15:43:28 668048411380431 123 15.9050 XLON 05/12/2022 15:43:28 668048411380432 108 15.9000 TRQX 05/12/2022 15:44:00 668048419785023 502 15.9000 XLON 05/12/2022 15:44:00 668048411380524 32 15.9000 BATE 05/12/2022 15:44:53 0300016GT 170 15.9000 BATE 05/12/2022 15:44:53 0300016GU 43 15.8950 CHIX 05/12/2022 15:46:04 1300023MG 150 15.8950 CHIX 05/12/2022 15:46:04 1300023MF 181 15.8950 CHIX 05/12/2022 15:46:04 1300023MH 209 15.8950 CHIX 05/12/2022 15:46:04 1300023MD 75 15.8950 TRQX 05/12/2022 15:46:04 668048419785512 550 15.8950 XLON 05/12/2022 15:46:04 668048411380769 227 15.9000 XLON 05/12/2022 15:48:23 668048411381153 156 15.8950 CHIX 05/12/2022 15:49:37 1300024DH 87 15.8950 TRQX 05/12/2022 15:49:37 668048419786144 149 15.8950 XLON 05/12/2022 15:49:37 668048411381326 165 15.8950 XLON 05/12/2022 15:49:37 668048411381328 152 15.9000 BATE 05/12/2022 15:53:29 0300017IO 173 15.9000 CHIX 05/12/2022 15:53:29 13000258B 157 15.9000 XLON 05/12/2022 15:53:29 668048411381823 476 15.9000 XLON 05/12/2022 15:54:23 668048411381903 149 15.9050 XLON 05/12/2022 15:58:51 668048411382732 13 15.9050 XLON 05/12/2022 15:59:45 668048411382901 14 15.9050 XLON 05/12/2022 15:59:45 668048411382902 118 15.9050 XLON 05/12/2022 15:59:45 668048411382903 145 15.9050 XLON 05/12/2022 16:00:37 668048411383111 193 15.9050 BATE 05/12/2022 16:02:15 03000190U 111 15.9050 CHIX 05/12/2022 16:02:15 1300027VE 217 15.9050 CHIX 05/12/2022 16:02:15 1300027VD 198 15.9050 XLON 05/12/2022 16:02:15 668048411383361 662 15.9050 XLON 05/12/2022 16:02:15 668048411383356 157 15.9000 BATE 05/12/2022 16:05:37 0300019L3 53 15.9050 XLON 05/12/2022 16:05:37 668048411384035 118 15.9050 XLON 05/12/2022 16:05:37 668048411384034 402 15.9050 XLON 05/12/2022 16:05:37 668048411383990 170 15.9100 CHIX 05/12/2022 16:07:27 1300029D1 255 15.9100 XLON 05/12/2022 16:07:27 668048411384451 12 15.9100 TRQX 05/12/2022 16:07:41 668048419790318 12 15.9100 TRQX 05/12/2022 16:07:41 668048419790319 75 15.9050 TRQX 05/12/2022 16:08:37 668048419790480 152 15.9050 XLON 05/12/2022 16:08:37 668048411384610 288 15.9050 CHIX 05/12/2022 16:14:43 130002B0V 90 15.9050 XLON 05/12/2022 16:14:43 668048411385625 176 15.9050 XLON 05/12/2022 16:14:43 668048411385632 346 15.9050 XLON 05/12/2022 16:14:43 668048411385633 525 15.9050 XLON 05/12/2022 16:14:43 668048411385626 158 15.9000 XLON 05/12/2022 16:16:12 668048411385927 150 15.8950 CHIX 05/12/2022 16:16:39 130002BLJ 174 15.8950 XLON 05/12/2022 16:16:39 668048411386074 184 15.8950 BATE 05/12/2022 16:20:35 030001BUI 9 15.8950 TRQX 05/12/2022 16:20:35 668048419793393 124 15.8950 XLON 05/12/2022 16:20:35 668048411386967 257 15.8950 XLON 05/12/2022 16:20:35 668048411386968 297 15.8950 XLON 05/12/2022 16:20:35 668048411386969 5 15.8950 TRQX 05/12/2022 16:20:38 668048419793400 6 15.8950 TRQX 05/12/2022 16:20:38 668048419793399 130 15.8950 TRQX 05/12/2022 16:20:38 668048419793401 45 15.8900 CHIX 05/12/2022 16:21:32 130002D42 124 15.8900 CHIX 05/12/2022 16:21:32 130002D41 3 15.8950 XLON 05/12/2022 16:24:07 668048411387693 21 15.8950 XLON 05/12/2022 16:24:07 668048411387690 34 15.8950 XLON 05/12/2022 16:24:07 668048411387691 137 15.8950 XLON 05/12/2022 16:24:07 668048411387692 193 15.8900 BATE 05/12/2022 16:24:55 030001CNI 57 15.8900 TRQX 05/12/2022 16:24:59 668048419794439 92 15.8900 TRQX 05/12/2022 16:25:11 668048419794557 205 15.8900 CHIX 05/12/2022 16:25:31 130002EGQ 226 15.8900 XLON 05/12/2022 16:25:34 668048411388099 56 15.8850 XLON 05/12/2022 16:25:50 668048411388171 89 15.8850 XLON 05/12/2022 16:25:50 668048411388172 17 15.8850 XLON 05/12/2022 16:26:22 668048411388385 34 15.8850 XLON 05/12/2022 16:26:22 668048411388384 39 15.8850 XLON 05/12/2022 16:26:22 668048411388386 143 15.8850 XLON 05/12/2022 16:26:22 668048411388387 473 15.8850 XLON 05/12/2022 16:27:14 668048411388605 177 15.8900 XLON 05/12/2022 16:28:05 668048411388795 261 15.8900 XLON 05/12/2022 16:29:24 668048411389209

 

END

 

 

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