Transaction in Own Shares

RNS Number : 9009F

Smiths Group PLC

10 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 09/11/2022 £ 16.0675 39,087 £ 15.9850 £ 16.3250 LSE 09/11/2022 £ 16.0754 5,885 £ 16.0000 £ 16.3300 CBOE BXE 09/11/2022 £ 16.0681 12,276 £ 15.9750 £ 16.3250 CBOE CXE 09/11/2022 £ 16.0610 2,807 £ 15.9900 £ 16.3200 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 09 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 254 16.3200 XLON 09/11/2022 08:24:26 651968053777922 54 16.3200 CHIX 09/11/2022 08:24:27 13000096T 195 16.3200 CHIX 09/11/2022 08:24:27 13000096S 48 16.3200 TRQX 09/11/2022 08:24:27 651968062164410 48 16.2950 TRQX 09/11/2022 08:24:29 651968062164411 114 16.2750 BATE 09/11/2022 08:25:00 0300006QG 30 16.2550 XLON 09/11/2022 08:26:25 651968053778099 295 16.2550 XLON 09/11/2022 08:26:25 651968053778100 184 16.3250 XLON 09/11/2022 08:30:02 651968053778542 180 16.3250 CHIX 09/11/2022 08:31:38 130000AG2 18 16.3150 XLON 09/11/2022 08:31:38 651968053778738 121 16.3150 XLON 09/11/2022 08:31:38 651968053778737 226 16.3150 XLON 09/11/2022 08:31:38 651968053778739 32 16.3300 BATE 09/11/2022 08:33:40 0300007IU 70 16.3300 BATE 09/11/2022 08:33:40 0300007IV 213 16.2750 XLON 09/11/2022 08:38:29 651968053779591 165 16.2900 XLON 09/11/2022 08:40:35 651968053779934 209 16.3050 XLON 09/11/2022 08:43:07 651968053780279 189 16.3000 XLON 09/11/2022 08:46:32 651968053780619 205 16.2700 CHIX 09/11/2022 08:47:25 130000CT0 225 16.2650 XLON 09/11/2022 08:50:20 651968053781118 173 16.2600 BATE 09/11/2022 08:50:42 0300008XB 133 16.2550 XLON 09/11/2022 08:53:44 651968053781378 147 16.2550 XLON 09/11/2022 08:53:44 651968053781377 207 16.2450 XLON 09/11/2022 09:00:03 651968053782060 170 16.2300 CHIX 09/11/2022 09:00:29 130000EKB 69 16.1250 CHIX 09/11/2022 09:02:47 130000EUI 116 16.1250 CHIX 09/11/2022 09:02:47 130000EUJ 182 16.1150 XLON 09/11/2022 09:03:47 651968053782499 199 16.2100 XLON 09/11/2022 09:08:04 651968053782933 14 16.2100 XLON 09/11/2022 09:12:07 651968053783379 309 16.2100 XLON 09/11/2022 09:12:07 651968053783378 88 16.2400 BATE 09/11/2022 09:13:35 030000AMB 102 16.2400 BATE 09/11/2022 09:13:35 030000AMC 233 16.2150 XLON 09/11/2022 09:17:00 651968053783971 164 16.1900 CHIX 09/11/2022 09:17:31 130000HA9 200 16.1800 BATE 09/11/2022 09:17:33 030000AYI 96 16.1500 TRQX 09/11/2022 09:18:13 651968062171419 186 16.1800 XLON 09/11/2022 09:22:43 651968053784504 197 16.1400 CHIX 09/11/2022 09:24:49 130000I3J 230 16.1500 XLON 09/11/2022 09:25:59 651968053784820 210 16.1650 XLON 09/11/2022 09:30:06 651968053785222 72 16.1550 CHIX 09/11/2022 09:31:38 130000J99 118 16.1400 XLON 09/11/2022 09:35:24 651968053785706 197 16.1400 XLON 09/11/2022 09:35:24 651968053785705 204 16.1400 XLON 09/11/2022 09:39:28 651968053785989 124 16.1150 TRQX 09/11/2022 09:41:05 651968062174205 126 16.1050 CHIX 09/11/2022 09:41:46 130000KJ4 196 16.1050 CHIX 09/11/2022 09:41:46 130000KJ3 190 16.0550 XLON 09/11/2022 09:46:37 651968053786614 226 16.0950 XLON 09/11/2022 09:49:52 651968053787007 122 16.1000 CHIX 09/11/2022 09:55:14 130000M9Q 179 16.1000 BATE 09/11/2022 09:56:11 030000DH4 230 16.0850 XLON 09/11/2022 09:57:58 651968053787790 191 16.1300 XLON 09/11/2022 10:03:39 651968053788528 213 16.1200 CHIX 09/11/2022 10:04:46 130000NIE 172 16.1150 XLON 09/11/2022 10:10:16 651968053789170 246 16.1200 XLON 09/11/2022 10:12:29 651968053789358 107 16.1200 TRQX 09/11/2022 10:15:45 651968062178094 164 16.1200 XLON 09/11/2022 10:15:45 651968053789717 211 16.1650 CHIX 09/11/2022 10:17:00 130000P2H 189 16.1600 BATE 09/11/2022 10:17:05 030000EXZ 174 16.1550 XLON 09/11/2022 10:19:59 651968053790225 103 16.0350 TRQX 09/11/2022 10:26:51 651968062179360 184 16.0600 XLON 09/11/2022 10:26:51 651968053790901 216 16.0400 XLON 09/11/2022 10:32:27 651968053791535 234 16.0300 CHIX 09/11/2022 10:32:30 130000RA6 184 16.0600 BATE 09/11/2022 10:35:16 030000G9W 232 16.0450 XLON 09/11/2022 10:35:19 651968053791963 166 16.0900 CHIX 09/11/2022 10:45:09 130000SZ5 190 16.0900 XLON 09/11/2022 10:45:09 651968053792813 93 16.0850 TRQX 09/11/2022 10:45:26 651968062181345 175 16.0850 XLON 09/11/2022 10:46:37 651968053792948 181 16.0550 XLON 09/11/2022 10:48:14 651968053793065 79 16.0650 XLON 09/11/2022 10:53:52 651968053793647 200 16.0650 XLON 09/11/2022 10:53:52 651968053793646 181 16.0300 CHIX 09/11/2022 10:55:10 130000U9L 222 16.0400 XLON 09/11/2022 11:02:49 651968053794542 115 16.0200 TRQX 09/11/2022 11:07:04 651968062183613 196 16.0100 CHIX 09/11/2022 11:07:15 130000VVU 1 16.0150 XLON 09/11/2022 11:07:15 651968053795037 185 16.0150 XLON 09/11/2022 11:07:15 651968053795036 204 16.0300 XLON 09/11/2022 11:12:35 651968053795453 164 16.0500 XLON 09/11/2022 11:16:20 651968053795968 70 16.0500 BATE 09/11/2022 11:16:43 030000J3H 84 16.0500 BATE 09/11/2022 11:16:43 030000J3G 78 16.0450 XLON 09/11/2022 11:16:45 651968053795997 584 16.0450 XLON 09/11/2022 11:16:45 651968053795996 185 16.0300 XLON 09/11/2022 11:18:31 651968053796148 164 16.0350 XLON 09/11/2022 11:28:48 651968053796996 175 16.0500 BATE 09/11/2022 11:34:02 030000K81 170 16.0500 CHIX 09/11/2022 11:34:02 130000ZC2 172 16.0550 CHIX 09/11/2022 11:34:02 130000ZBP 70 16.0500 XLON 09/11/2022 11:34:02 651968053797425 143 16.0500 XLON 09/11/2022 11:34:02 651968053797424 204 16.0650 XLON 09/11/2022 11:44:32 651968053798336 56 16.0600 CHIX 09/11/2022 11:44:39 1300010N1 111 16.0600 CHIX 09/11/2022 11:44:39 1300010N0 90 16.0550 TRQX 09/11/2022 11:50:42 651968062187956 191 16.0400 XLON 09/11/2022 11:53:28 651968053798944 212 16.0600 CHIX 09/11/2022 12:04:39 1300013G7 81 16.0600 TRQX 09/11/2022 12:04:39 651968062189316 303 16.0600 XLON 09/11/2022 12:04:39 651968053799710 315 16.0600 XLON 09/11/2022 12:04:39 651968053799706 209 16.0550 BATE 09/11/2022 12:04:41 030000M26 209 16.0450 CHIX 09/11/2022 12:05:26 1300013LM 305 16.0400 XLON 09/11/2022 12:15:55 651968053800277 295 16.0250 XLON 09/11/2022 12:16:01 651968053800286 163 16.0300 BATE 09/11/2022 12:27:29 030000NCA 232 16.0300 CHIX 09/11/2022 12:27:29 1300016BN 294 16.0300 XLON 09/11/2022 12:27:29 651968053801197 281 16.0350 XLON 09/11/2022 12:32:17 651968053801547 82 16.0300 TRQX 09/11/2022 12:32:18 651968062191982 318 16.0250 XLON 09/11/2022 12:35:27 651968053801747 176 16.0450 XLON 09/11/2022 12:41:49 651968053802217 173 16.0500 XLON 09/11/2022 12:46:03 651968053802507 165 16.0450 CHIX 09/11/2022 12:46:57 1300018HB 160 16.0500 BATE 09/11/2022 12:48:41 030000OGX 166 16.0500 XLON 09/11/2022 12:49:52 651968053802818 300 16.0450 CHIX 09/11/2022 12:54:53 1300019CR 267 16.0450 XLON 09/11/2022 12:54:53 651968053803051 3 16.0400 XLON 09/11/2022 12:59:53 651968053803326 159 16.0400 XLON 09/11/2022 12:59:53 651968053803325 187 16.0400 CHIX 09/11/2022 13:03:53 130001AKR 246 16.0450 XLON 09/11/2022 13:03:53 651968053803573 95 16.0450 TRQX 09/11/2022 13:04:39 651968062194942 9 16.0350 BATE 09/11/2022 13:05:22 030000PG0 211 16.0350 BATE 09/11/2022 13:05:22 030000PFZ 434 16.0250 XLON 09/11/2022 13:05:23 651968053803692 81 16.0150 XLON 09/11/2022 13:10:40 651968053804125 99 16.0150 XLON 09/11/2022 13:10:40 651968053804126 67 16.0150 CHIX 09/11/2022 13:19:09 130001CN8 108 16.0150 CHIX 09/11/2022 13:19:09 130001CN9 85 16.0100 TRQX 09/11/2022 13:19:09 651968062196399 247 16.0150 XLON 09/11/2022 13:19:09 651968053804937 50 16.0050 XLON 09/11/2022 13:19:46 651968053805063 180 16.0050 XLON 09/11/2022 13:19:46 651968053805062 732 15.9900 XLON 09/11/2022 13:19:52 651968053805080 226 15.9950 XLON 09/11/2022 13:20:05 651968053805113 192 16.0050 BATE 09/11/2022 13:30:54 030000R7B 165 16.0100 CHIX 09/11/2022 13:30:54 130001EKO 167 16.0000 XLON 09/11/2022 13:31:30 651968053805897 161 15.9950 CHIX 09/11/2022 13:32:32 130001EUR 176 16.0050 CHIX 09/11/2022 13:37:04 130001FI3 39 16.0050 TRQX 09/11/2022 13:37:04 651968062198626 59 16.0050 TRQX 09/11/2022 13:37:04 651968062198625 170 16.0050 XLON 09/11/2022 13:37:04 651968053806280 218 16.0050 XLON 09/11/2022 13:37:04 651968053806281 232 16.0050 XLON 09/11/2022 13:41:02 651968053806572 242 16.0050 XLON 09/11/2022 13:41:02 651968053806570 161 16.0150 XLON 09/11/2022 13:44:54 651968053807005 169 16.0200 BATE 09/11/2022 13:45:44 030000SAE 203 16.0300 CHIX 09/11/2022 13:46:37 130001H12 63 16.0650 XLON 09/11/2022 13:49:55 651968053807620 108 16.0650 XLON 09/11/2022 13:49:55 651968053807621 87 16.0550 TRQX 09/11/2022 13:51:35 651968062200454 289 16.0650 XLON 09/11/2022 13:51:35 651968053807775 191 16.0500 XLON 09/11/2022 13:52:13 651968053807819 166 16.0400 XLON 09/11/2022 13:53:18 651968053807994 15 16.0300 BATE 09/11/2022 13:55:23 030000SYV 138 16.0300 BATE 09/11/2022 13:55:23 030000SYU 337 16.0200 CHIX 09/11/2022 13:56:28 130001IIV 159 16.0200 XLON 09/11/2022 13:56:28 651968053808372 254 16.0050 XLON 09/11/2022 13:58:22 651968053808631 40 16.0150 XLON 09/11/2022 14:01:38 651968053808881 149 16.0150 XLON 09/11/2022 14:01:38 651968053808880 206 16.0250 XLON 09/11/2022 14:04:39 651968053809209 166 16.0200 XLON 09/11/2022 14:06:56 651968053809374 69 16.0650 TRQX 09/11/2022 14:13:07 651968062203233 102 16.0650 TRQX 09/11/2022 14:13:07 651968062203234 8 16.0650 XLON 09/11/2022 14:13:07 651968053810182 101 16.0650 XLON 09/11/2022 14:13:07 651968053810181 278 16.0650 XLON 09/11/2022 14:13:07 651968053810180 420 16.0700 XLON 09/11/2022 14:13:07 651968053810109 312 16.0600 CHIX 09/11/2022 14:13:08 130001L6J 204 16.0550 BATE 09/11/2022 14:13:43 030000UD6 209 16.0450 XLON 09/11/2022 14:20:50 651968053811053 215 16.0450 XLON 09/11/2022 14:20:50 651968053811048 231 16.0400 CHIX 09/11/2022 14:22:11 130001MPR 283 16.0300 XLON 09/11/2022 14:22:27 651968053811306 143 16.0400 XLON 09/11/2022 14:26:51 651968053811900 165 16.0450 BATE 09/11/2022 14:27:59 030000VH4 1 16.0350 XLON 09/11/2022 14:28:09 651968053812075 178 16.0350 XLON 09/11/2022 14:28:09 651968053812074 251 16.0400 XLON 09/11/2022 14:28:09 651968053812070 177 16.0400 CHIX 09/11/2022 14:31:51 130001P78 187 16.0300 XLON 09/11/2022 14:32:07 651968053813215 172 16.0350 XLON 09/11/2022 14:33:08 651968053813445 83 16.0400 TRQX 09/11/2022 14:34:30 651968062207263 11 16.0400 XLON 09/11/2022 14:34:35 651968053813732 184 16.0400 XLON 09/11/2022 14:34:35 651968053813733 285 16.0500 CHIX 09/11/2022 14:35:35 130001QRJ 288 16.0550 XLON 09/11/2022 14:36:20 651968053814246 36 16.0500 XLON 09/11/2022 14:37:31 651968053814410 144 16.0500 XLON 09/11/2022 14:37:31 651968053814409 192 16.0600 XLON 09/11/2022 14:39:17 651968053814788 23 16.0800 TRQX 09/11/2022 14:41:14 651968062209246 104 16.0800 TRQX 09/11/2022 14:41:14 651968062209247 216 16.0800 XLON 09/11/2022 14:41:14 651968053815244 182 16.0800 BATE 09/11/2022 14:43:03 030000Y3Q 174 16.0800 CHIX 09/11/2022 14:43:03 130001TB9 259 16.0800 XLON 09/11/2022 14:43:03 651968053815675 281 16.0800 XLON 09/11/2022 14:43:03 651968053815679 181 16.0800 BATE 09/11/2022 14:45:03 030000YBZ 161 16.0800 CHIX 09/11/2022 14:45:03 130001TTS 135 16.0750 XLON 09/11/2022 14:45:15 651968053816152 166 16.0750 XLON 09/11/2022 14:45:15 651968053816151 297 16.0750 XLON 09/11/2022 14:46:07 651968053816381 177 16.0700 BATE 09/11/2022 14:50:16 030000Z4N 7 16.0750 CHIX 09/11/2022 14:50:16 130001VEW 246 16.0750 CHIX 09/11/2022 14:50:16 130001VEX 64 16.0750 XLON 09/11/2022 14:50:16 651968053817133 529 16.0750 XLON 09/11/2022 14:50:16 651968053817132 183 16.0650 XLON 09/11/2022 14:50:22 651968053817169 88 16.0650 TRQX 09/11/2022 14:53:55 651968062212722 58 16.0700 XLON 09/11/2022 14:55:26 651968053818021 270 16.0700 XLON 09/11/2022 14:55:26 651968053818020 295 16.0700 XLON 09/11/2022 14:55:26 651968053818014 251 16.0600 CHIX 09/11/2022 14:55:36 130001X0Y 69 16.0550 XLON 09/11/2022 14:56:58 651968053818271 189 16.0500 BATE 09/11/2022 14:57:01 030001059 98 16.0550 XLON 09/11/2022 14:57:01 651968053818275 180 16.0500 CHIX 09/11/2022 14:59:32 130001Y96 76 16.0500 XLON 09/11/2022 14:59:32 651968053818678 84 16.0500 XLON 09/11/2022 14:59:32 651968053818679 178 16.0500 XLON 09/11/2022 14:59:32 651968053818681 99 16.0600 TRQX 09/11/2022 15:01:12 651968062214792 433 16.0600 XLON 09/11/2022 15:01:12 651968053819120 185 16.0650 CHIX 09/11/2022 15:03:54 130001ZTO 171 16.0650 XLON 09/11/2022 15:03:54 651968053819654 185 16.0650 XLON 09/11/2022 15:03:54 651968053819656 184 16.0700 XLON 09/11/2022 15:05:44 651968053820090 185 16.0700 CHIX 09/11/2022 15:06:44 1300020WX 15 16.0700 XLON 09/11/2022 15:06:44 651968053820377 188 16.0700 XLON 09/11/2022 15:06:44 651968053820378 161 16.0600 BATE 09/11/2022 15:08:26 0300011YI 169 16.0600 XLON 09/11/2022 15:08:26 651968053820653 88 16.0550 TRQX 09/11/2022 15:09:33 651968062217673 452 16.0550 XLON 09/11/2022 15:09:33 651968053821103 12 16.0650 XLON 09/11/2022 15:14:08 651968053822329 21 16.0650 XLON 09/11/2022 15:14:08 651968053822330 158 16.0650 XLON 09/11/2022 15:14:08 651968053822331 3 16.0650 XLON 09/11/2022 15:14:10 651968053822339 98 16.0650 XLON 09/11/2022 15:14:10 651968053822340 255 16.0650 XLON 09/11/2022 15:14:10 651968053822341 27 16.0650 BATE 09/11/2022 15:15:26 03000135U 127 16.0650 BATE 09/11/2022 15:15:26 03000135V 7 16.0650 XLON 09/11/2022 15:15:26 651968053822652 183 16.0650 XLON 09/11/2022 15:15:26 651968053822653 357 16.0550 CHIX 09/11/2022 15:16:08 1300024G5 301 16.0500 XLON 09/11/2022 15:16:54 651968053823034 217 16.0450 CHIX 09/11/2022 15:18:42 1300025D7 91 16.0450 TRQX 09/11/2022 15:18:42 651968062220388 269 16.0450 XLON 09/11/2022 15:18:42 651968053823424 199 16.0550 XLON 09/11/2022 15:20:59 651968053823894 196 16.0450 XLON 09/11/2022 15:22:18 651968053824153 214 16.0450 XLON 09/11/2022 15:22:18 651968053824156 35 16.0500 BATE 09/11/2022 15:23:26 0300014HM 84 16.0450 XLON 09/11/2022 15:25:12 651968053824691 181 16.0450 XLON 09/11/2022 15:25:12 651968053824692 10 16.0350 CHIX 09/11/2022 15:25:19 1300027OZ 303 16.0350 CHIX 09/11/2022 15:25:20 1300027P2 193 16.0300 BATE 09/11/2022 15:25:25 0300014T6 25 16.0150 XLON 09/11/2022 15:26:34 651968053824868 156 16.0150 XLON 09/11/2022 15:26:34 651968053824867 232 15.9950 XLON 09/11/2022 15:27:22 651968053825054 238 15.9750 CHIX 09/11/2022 15:30:00 13000294S 56 15.9900 TRQX 09/11/2022 15:30:00 651968062223375 435 15.9950 XLON 09/11/2022 15:31:32 651968053825816 162 16.0000 BATE 09/11/2022 15:32:58 0300015Z8 167 16.0000 XLON 09/11/2022 15:32:58 651968053825995 186 15.9950 XLON 09/11/2022 15:33:44 651968053826238 51 15.9900 XLON 09/11/2022 15:33:56 651968053826308 120 15.9900 XLON 09/11/2022 15:33:56 651968053826307 92 15.9900 TRQX 09/11/2022 15:34:02 651968062224600 171 15.9850 XLON 09/11/2022 15:35:04 651968053826633 309 15.9950 CHIX 09/11/2022 15:36:55 130002BM6 2 15.9950 XLON 09/11/2022 15:36:55 651968053826901 271 15.9950 XLON 09/11/2022 15:36:55 651968053826900 90 16.0000 TRQX 09/11/2022 15:38:25 651968062225905 250 16.0000 XLON 09/11/2022 15:38:53 651968053827250 184 16.0000 XLON 09/11/2022 15:40:25 651968053827515 158 16.0000 BATE 09/11/2022 15:41:19 0300017FR 168 15.9950 XLON 09/11/2022 15:41:19 651968053827692 234 16.0450 XLON 09/11/2022 15:45:35 651968053828360 572 16.0450 XLON 09/11/2022 15:47:07 651968053828603 65 16.0250 BATE 09/11/2022 15:49:01 0300018DM 103 16.0250 BATE 09/11/2022 15:49:01 0300018DL 98 16.0250 CHIX 09/11/2022 15:49:01 130002F3J 268 16.0250 CHIX 09/11/2022 15:49:01 130002F3I 191 16.0250 XLON 09/11/2022 15:49:01 651968053828928 184 16.0200 XLON 09/11/2022 15:49:41 651968053829113 207 16.0150 XLON 09/11/2022 15:50:12 651968053829222 87 16.0050 TRQX 09/11/2022 15:50:19 651968062228630 137 16.0000 CHIX 09/11/2022 15:50:22 130002FKF 163 16.0000 XLON 09/11/2022 15:52:11 651968053829536 154 16.0000 BATE 09/11/2022 15:54:10 03000194D 179 16.0000 CHIX 09/11/2022 15:54:10 130002GKL 233 16.0000 XLON 09/11/2022 15:55:00 651968053829967 35 16.0100 XLON 09/11/2022 15:57:37 651968053830521 380 16.0100 XLON 09/11/2022 15:57:37 651968053830515 111 16.0200 TRQX 09/11/2022 15:59:14 651968062231040 240 16.0150 CHIX 09/11/2022 15:59:22 130002IF9 31 16.0150 XLON 09/11/2022 15:59:22 651968053831059 287 16.0150 XLON 09/11/2022 15:59:22 651968053831058 183 16.0100 XLON 09/11/2022 16:01:16 651968053831434 198 16.0200 BATE 09/11/2022 16:04:14 030001AV5 166 16.0200 XLON 09/11/2022 16:05:14 651968053832368 279 16.0200 CHIX 09/11/2022 16:06:44 130002L6O 230 16.0200 XLON 09/11/2022 16:06:44 651968053832748 602 16.0200 XLON 09/11/2022 16:06:44 651968053832746 179 16.0250 XLON 09/11/2022 16:07:50 651968053833091 85 16.0400 XLON 09/11/2022 16:10:06 651968053833715 224 16.0400 XLON 09/11/2022 16:10:06 651968053833706 240 16.0400 XLON 09/11/2022 16:10:06 651968053833714 171 16.0350 BATE 09/11/2022 16:10:58 030001CAY 106 16.0350 CHIX 09/11/2022 16:10:58 130002MTQ 251 16.0350 CHIX 09/11/2022 16:10:58 130002MTR 98 16.0400 TRQX 09/11/2022 16:14:23 651968062235067 9 16.0400 XLON 09/11/2022 16:14:23 651968053834518 19 16.0400 XLON 09/11/2022 16:14:23 651968053834523 213 16.0400 XLON 09/11/2022 16:14:23 651968053834517 270 16.0400 XLON 09/11/2022 16:14:23 651968053834522 162 16.0750 CHIX 09/11/2022 16:17:38 130002P27 542 16.0750 XLON 09/11/2022 16:17:38 651968053835376 109 16.0800 XLON 09/11/2022 16:19:55 651968053835935 162 16.0800 XLON 09/11/2022 16:19:55 651968053835936 191 16.0800 XLON 09/11/2022 16:19:55 651968053835931 169 16.0600 XLON 09/11/2022 16:20:04 651968053836063 191 16.0750 CHIX 09/11/2022 16:22:08 130002R0V 81 16.0750 TRQX 09/11/2022 16:22:08 651968062237576 170 16.0750 XLON 09/11/2022 16:22:08 651968053836597 19 16.0750 BATE 09/11/2022 16:23:30 030001F2I 121 16.0750 BATE 09/11/2022 16:23:30 030001F2H 7 16.0850 BATE 09/11/2022 16:26:03 030001G0I 80 16.0850 BATE 09/11/2022 16:26:03 030001G0J 80 16.0850 BATE 09/11/2022 16:26:03 030001G0K 64 16.0750 TRQX 09/11/2022 16:26:03 651968062238944 207 16.0800 XLON 09/11/2022 16:26:03 651968053838002 224 16.0800 XLON 09/11/2022 16:26:03 651968053838001 167 16.0800 CHIX 09/11/2022 16:27:00 130002TRR 85 16.0800 XLON 09/11/2022 16:27:00 651968053838349 290 16.0900 XLON 09/11/2022 16:27:47 651968053838615 97 16.1000 CHIX 09/11/2022 16:28:33 130002ULS 392 16.0950 XLON 09/11/2022 16:28:51 651968053838959 28 16.0850 TRQX 09/11/2022 16:29:24 651968062239930 175 16.0850 CHIX 09/11/2022 16:29:31 130002V3J 96 16.0850 XLON 09/11/2022 16:29:31 651968053839160 1 16.0850 TRQX 09/11/2022 16:29:33 651968062239992 15 16.0950 XLON 09/11/2022 16:29:41 651968053839208 69 16.0950 XLON 09/11/2022 16:29:41 651968053839209

 

END

 

 

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