Transaction in Own Shares

RNS Number : 1740D

Smiths Group PLC

18 October 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 . . . . . . 17/10/2022 £ 15.2460 42,955 £ 15.0300 £ 15.4200 LSE 17/10/2022 £ 15.2321 6,117 £ 15.0300 £ 15.4150 CBOE BXE 17/10/2022 £ 15.2333 11,163 £ 15.0350 £ 15.4200 CBOE CXE 17/10/2022 £ 15.2345 2,073 £ 15.0350 £ 15.4150 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 17 October 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 90 15.1500 CHIX 17/10/2022 08:55:12 130000FEZ 9 15.1600 CHIX 17/10/2022 08:55:12 130000FF1 100 15.1600 CHIX 17/10/2022 08:55:12 130000FF0 59 15.1500 XLON 17/10/2022 08:55:12 637717352292106 134 15.1500 XLON 17/10/2022 08:55:12 637717352292105 68 15.1550 TRQX 17/10/2022 08:56:48 637717360681441 243 15.1550 XLON 17/10/2022 08:56:48 637717352292308 100 15.1600 BATE 17/10/2022 08:57:49 030000BCB 192 15.1350 CHIX 17/10/2022 09:03:34 130000GQE 248 15.1300 XLON 17/10/2022 09:03:34 637717352293025 183 15.1350 XLON 17/10/2022 09:03:34 637717352293016 91 15.1200 BATE 17/10/2022 09:04:06 030000BSW 440 15.1450 XLON 17/10/2022 09:06:52 637717352293345 166 15.1400 XLON 17/10/2022 09:10:23 637717352293676 195 15.1400 XLON 17/10/2022 09:10:23 637717352293677 286 15.1200 XLON 17/10/2022 09:14:15 637717352294138 122 15.0850 BATE 17/10/2022 09:16:32 030000CYJ 120 15.1100 XLON 17/10/2022 09:18:37 637717352294493 281 15.1100 XLON 17/10/2022 09:18:37 637717352294492 225 15.1200 XLON 17/10/2022 09:24:54 637717352295190 169 15.1150 CHIX 17/10/2022 09:26:39 130000KMA 196 15.1150 XLON 17/10/2022 09:26:39 637717352295366 232 15.1050 XLON 17/10/2022 09:29:12 637717352295617 39 15.0900 CHIX 17/10/2022 09:31:28 130000LI8 153 15.0900 CHIX 17/10/2022 09:31:28 130000LI9 149 15.1050 XLON 17/10/2022 09:34:17 637717352295960 280 15.1050 XLON 17/10/2022 09:34:17 637717352295961 164 15.1050 XLON 17/10/2022 09:38:43 637717352296251 251 15.0950 CHIX 17/10/2022 09:42:08 130000MYR 75 15.0950 XLON 17/10/2022 09:42:08 637717352296443 220 15.0950 XLON 17/10/2022 09:42:08 637717352296442 205 15.0900 BATE 17/10/2022 09:46:02 030000FCD 25 15.0900 XLON 17/10/2022 09:46:02 637717352296835 161 15.0900 XLON 17/10/2022 09:46:02 637717352296836 214 15.0550 CHIX 17/10/2022 09:48:22 130000O1B 238 15.0600 XLON 17/10/2022 09:48:22 637717352297040 94 15.0550 TRQX 17/10/2022 09:52:22 637717360688734 218 15.0650 XLON 17/10/2022 09:54:06 637717352297712 204 15.0700 CHIX 17/10/2022 09:56:17 130000PBD 208 15.0650 XLON 17/10/2022 09:57:53 637717352297900 16 15.0600 BATE 17/10/2022 09:57:59 030000G7A 199 15.0600 BATE 17/10/2022 09:57:59 030000G7B 176 15.0450 XLON 17/10/2022 10:00:23 637717352298105 96 15.0400 XLON 17/10/2022 10:05:24 637717352298462 159 15.0400 XLON 17/10/2022 10:05:24 637717352298461 220 15.0350 CHIX 17/10/2022 10:06:57 130000QTK 351 15.0350 XLON 17/10/2022 10:12:07 637717352298885 189 15.0300 BATE 17/10/2022 10:12:08 030000H3D 187 15.0350 CHIX 17/10/2022 10:16:36 130000S29 374 15.0350 XLON 17/10/2022 10:16:36 637717352299217 29 15.0300 XLON 17/10/2022 10:21:15 637717352299503 140 15.0300 XLON 17/10/2022 10:21:15 637717352299502 108 15.0350 TRQX 17/10/2022 10:26:17 637717360692133 278 15.0350 XLON 17/10/2022 10:26:17 637717352299866 3 15.0350 BATE 17/10/2022 10:27:34 030000I4U 19 15.0350 BATE 17/10/2022 10:27:34 030000I4T 40 15.0350 BATE 17/10/2022 10:27:34 030000I4S 108 15.0350 BATE 17/10/2022 10:27:34 030000I4R 56 15.0550 CHIX 17/10/2022 10:31:51 130000U3I 132 15.0550 CHIX 17/10/2022 10:31:51 130000U3H 187 15.0550 XLON 17/10/2022 10:31:51 637717352300331 240 15.0750 XLON 17/10/2022 10:33:38 637717352300445 166 15.0650 XLON 17/10/2022 10:38:49 637717352300843 224 15.0600 CHIX 17/10/2022 10:40:35 130000V6H 3 15.0650 XLON 17/10/2022 10:43:05 637717352301199 191 15.0650 XLON 17/10/2022 10:43:05 637717352301200 205 15.0750 BATE 17/10/2022 10:44:37 030000J73 165 15.0950 XLON 17/10/2022 10:47:47 637717352301605 8 15.0950 XLON 17/10/2022 10:51:50 637717352302064 163 15.0950 XLON 17/10/2022 10:51:50 637717352302065 99 15.0900 TRQX 17/10/2022 10:52:15 637717360695188 243 15.0950 CHIX 17/10/2022 10:58:02 130000XMY 341 15.0950 XLON 17/10/2022 10:58:02 637717352302511 237 15.0850 XLON 17/10/2022 11:02:01 637717352302892 174 15.1150 CHIX 17/10/2022 11:09:24 130000ZP6 99 15.1150 TRQX 17/10/2022 11:09:44 637717360697863 453 15.1150 XLON 17/10/2022 11:09:44 637717352304275 198 15.1450 BATE 17/10/2022 11:12:40 030000LIV 294 15.1450 XLON 17/10/2022 11:12:40 637717352304729 128 15.1050 XLON 17/10/2022 11:20:58 637717352305568 139 15.1050 XLON 17/10/2022 11:20:58 637717352305569 198 15.0950 CHIX 17/10/2022 11:25:02 13000122M 239 15.0950 XLON 17/10/2022 11:25:02 637717352305833 186 15.0750 CHIX 17/10/2022 11:32:20 1300012V2 351 15.0750 XLON 17/10/2022 11:32:20 637717352306395 164 15.0650 XLON 17/10/2022 11:36:33 637717352306891 118 15.0550 TRQX 17/10/2022 11:40:02 637717360700849 371 15.0650 XLON 17/10/2022 11:43:11 637717352307467 184 15.0600 BATE 17/10/2022 11:43:13 030000NFC 180 15.0650 CHIX 17/10/2022 11:47:41 1300014TH 408 15.0750 XLON 17/10/2022 11:49:29 637717352308083 166 15.0600 XLON 17/10/2022 11:52:09 637717352308207 18 15.0950 XLON 17/10/2022 11:55:20 637717352308749 278 15.0950 XLON 17/10/2022 11:55:20 637717352308748 195 15.1200 XLON 17/10/2022 11:56:06 637717352308834 178 15.1200 XLON 17/10/2022 11:56:14 637717352308861 232 15.1200 XLON 17/10/2022 11:58:01 637717352309007 49 15.1200 XLON 17/10/2022 11:58:18 637717352309070 117 15.1200 XLON 17/10/2022 11:58:18 637717352309069 41 15.1150 XLON 17/10/2022 11:58:49 637717352309089 207 15.1150 BATE 17/10/2022 12:00:04 030000OU5 115 15.1150 CHIX 17/10/2022 12:00:04 1300016XG 131 15.1150 CHIX 17/10/2022 12:00:04 1300016XH 236 15.1150 XLON 17/10/2022 12:00:04 637717352309257 294 15.1100 XLON 17/10/2022 12:00:25 637717352309284 382 15.1100 XLON 17/10/2022 12:01:16 637717352309331 107 15.0950 XLON 17/10/2022 12:04:55 637717352309590 112 15.0950 XLON 17/10/2022 12:04:55 637717352309589 83 15.0950 TRQX 17/10/2022 12:11:19 637717360704060 321 15.1100 XLON 17/10/2022 12:20:09 637717352310656 186 15.1100 BATE 17/10/2022 12:23:25 030000QJD 193 15.1400 CHIX 17/10/2022 12:26:36 130001AGI 209 15.1400 CHIX 17/10/2022 12:26:36 130001AGD 303 15.1400 XLON 17/10/2022 12:26:36 637717352311061 184 15.1350 XLON 17/10/2022 12:31:48 637717352311295 180 15.1250 BATE 17/10/2022 12:37:13 030000RF9 16 15.1250 CHIX 17/10/2022 12:37:13 130001BHT 25 15.1250 CHIX 17/10/2022 12:37:13 130001BHR 39 15.1250 CHIX 17/10/2022 12:37:13 130001BHS 102 15.1250 CHIX 17/10/2022 12:37:13 130001BHU 94 15.1250 TRQX 17/10/2022 12:40:05 637717360706888 190 15.1250 XLON 17/10/2022 12:40:05 637717352311790 276 15.1400 XLON 17/10/2022 12:49:28 637717352312308 267 15.1350 XLON 17/10/2022 12:58:57 637717352312971 177 15.1300 BATE 17/10/2022 12:59:47 030000SSY 254 15.1350 CHIX 17/10/2022 13:01:15 130001EI3 164 15.1200 XLON 17/10/2022 13:02:25 637717352313318 182 15.1200 XLON 17/10/2022 13:02:25 637717352313319 57 15.1350 CHIX 17/10/2022 13:09:59 130001FI6 146 15.1350 CHIX 17/10/2022 13:09:59 130001FI7 247 15.1350 XLON 17/10/2022 13:09:59 637717352313843 205 15.1200 BATE 17/10/2022 13:13:14 030000TMY 197 15.1250 CHIX 17/10/2022 13:13:14 130001FYS 167 15.1300 XLON 17/10/2022 13:13:14 637717352314082 234 15.1300 XLON 17/10/2022 13:13:14 637717352314066 81 15.1300 TRQX 17/10/2022 13:16:25 637717360710994 227 15.1300 XLON 17/10/2022 13:16:25 637717352314256 335 15.1500 XLON 17/10/2022 13:21:06 637717352314627 239 15.1300 XLON 17/10/2022 13:23:54 637717352314838 191 15.1350 CHIX 17/10/2022 13:26:02 130001HU2 256 15.1250 XLON 17/10/2022 13:28:28 637717352315185 199 15.1400 CHIX 17/10/2022 13:35:07 130001J4O 670 15.1400 XLON 17/10/2022 13:35:07 637717352315723 96 15.1350 TRQX 17/10/2022 13:35:08 637717360713478 172 15.1550 BATE 17/10/2022 13:40:01 030000VSE 167 15.1950 CHIX 17/10/2022 13:45:28 130001KVM 784 15.1950 XLON 17/10/2022 13:45:28 637717352316493 81 15.1950 XLON 17/10/2022 13:50:35 637717352316760 85 15.1950 XLON 17/10/2022 13:50:35 637717352316759 189 15.1950 BATE 17/10/2022 13:53:42 030000WVG 59 15.2100 XLON 17/10/2022 13:56:01 637717352317130 200 15.2050 CHIX 17/10/2022 13:56:35 130001MM9 730 15.2050 XLON 17/10/2022 13:56:35 637717352317155 96 15.2100 TRQX 17/10/2022 13:58:59 637717360717064 359 15.2100 XLON 17/10/2022 13:58:59 637717352317332 245 15.2150 CHIX 17/10/2022 14:02:21 130001NTP 554 15.2100 XLON 17/10/2022 14:06:18 637717352318067 63 15.2100 BATE 17/10/2022 14:08:10 030000YGC 121 15.2100 BATE 17/10/2022 14:08:10 030000YGB 310 15.2100 XLON 17/10/2022 14:08:10 637717352318248 172 15.2400 CHIX 17/10/2022 14:15:07 130001QGW 581 15.2400 XLON 17/10/2022 14:15:07 637717352318888 194 15.2600 XLON 17/10/2022 14:20:47 637717352319466 263 15.2600 XLON 17/10/2022 14:20:47 637717352319465 260 15.2650 CHIX 17/10/2022 14:28:49 130001SXU 87 15.2650 TRQX 17/10/2022 14:28:49 637717360722596 164 15.2650 XLON 17/10/2022 14:28:49 637717352320048 278 15.2650 XLON 17/10/2022 14:28:49 637717352320050 347 15.2650 XLON 17/10/2022 14:28:49 637717352320049 105 15.2650 BATE 17/10/2022 14:30:00 0300010O6 134 15.2650 BATE 17/10/2022 14:30:00 0300010O5 276 15.2950 XLON 17/10/2022 14:31:08 637717352320717 11 15.3050 CHIX 17/10/2022 14:33:52 130001V7P 104 15.3050 CHIX 17/10/2022 14:33:52 130001V7R 197 15.3050 CHIX 17/10/2022 14:33:52 130001V7S 675 15.3450 XLON 17/10/2022 14:36:10 637717352322163 21 15.3600 XLON 17/10/2022 14:37:11 637717352322508 163 15.3600 XLON 17/10/2022 14:37:11 637717352322507 46 15.3600 BATE 17/10/2022 14:38:20 0300012PU 145 15.3600 BATE 17/10/2022 14:38:20 0300012PV 90 15.3600 XLON 17/10/2022 14:38:20 637717352322692 149 15.3600 XLON 17/10/2022 14:38:20 637717352322693 173 15.3650 CHIX 17/10/2022 14:39:25 130001XVY 88 15.3600 TRQX 17/10/2022 14:39:25 637717360727099 120 15.3600 XLON 17/10/2022 14:39:25 637717352323028 155 15.3600 XLON 17/10/2022 14:39:25 637717352323029 192 15.3800 XLON 17/10/2022 14:40:40 637717352323467 52 15.3750 XLON 17/10/2022 14:42:20 637717352323863 120 15.3750 XLON 17/10/2022 14:42:20 637717352323862 186 15.3700 XLON 17/10/2022 14:43:46 637717352324193 744 15.3750 XLON 17/10/2022 14:47:21 637717352325149 273 15.3750 CHIX 17/10/2022 14:48:04 1300021JH 96 15.3750 TRQX 17/10/2022 14:48:05 637717360730180 189 15.3750 XLON 17/10/2022 14:48:25 637717352325341 186 15.3950 CHIX 17/10/2022 14:50:29 1300022L5 173 15.3950 XLON 17/10/2022 14:50:29 637717352325777 187 15.3950 XLON 17/10/2022 14:50:29 637717352325782 191 15.4000 XLON 17/10/2022 14:51:49 637717352326025 195 15.3900 BATE 17/10/2022 14:52:28 0300015S8 185 15.3800 CHIX 17/10/2022 14:53:15 1300023PJ 230 15.3800 XLON 17/10/2022 14:53:15 637717352326342 39 15.3800 XLON 17/10/2022 14:54:30 637717352326604 234 15.3800 XLON 17/10/2022 14:54:30 637717352326605 82 15.3750 BATE 17/10/2022 14:54:44 0300016A8 83 15.3750 BATE 17/10/2022 14:54:44 0300016A7 83 15.3750 XLON 17/10/2022 14:56:25 637717352326968 185 15.3750 XLON 17/10/2022 14:56:25 637717352326969 167 15.3700 XLON 17/10/2022 14:57:10 637717352327175 201 15.3750 CHIX 17/10/2022 14:58:17 1300025WT 261 15.3750 XLON 17/10/2022 14:58:17 637717352327453 201 15.3800 BATE 17/10/2022 15:00:33 0300017FJ 451 15.3800 XLON 17/10/2022 15:00:33 637717352327789 88 15.3700 TRQX 17/10/2022 15:01:11 637717360734928 132 15.3600 XLON 17/10/2022 15:02:34 637717352328215 267 15.3650 XLON 17/10/2022 15:02:34 637717352328212 291 15.3750 CHIX 17/10/2022 15:04:53 1300028JW 457 15.3650 XLON 17/10/2022 15:05:28 637717352329215 261 15.3450 XLON 17/10/2022 15:06:59 637717352329686 23 15.3500 XLON 17/10/2022 15:07:55 637717352329906 172 15.3650 CHIX 17/10/2022 15:09:24 130002ACK 454 15.3700 XLON 17/10/2022 15:09:24 637717352330199 161 15.3550 BATE 17/10/2022 15:09:52 03000194Z 36 15.3950 XLON 17/10/2022 15:15:36 637717352331582 250 15.3900 CHIX 17/10/2022 15:16:41 130002CZQ 93 15.3900 TRQX 17/10/2022 15:16:41 637717360739533 343 15.3900 XLON 17/10/2022 15:16:41 637717352331786 787 15.3900 XLON 17/10/2022 15:16:41 637717352331783 185 15.3900 CHIX 17/10/2022 15:19:35 130002DXK 22 15.3900 XLON 17/10/2022 15:19:35 637717352332346 35 15.3900 XLON 17/10/2022 15:19:35 637717352332343 184 15.3900 XLON 17/10/2022 15:19:35 637717352332342 290 15.4100 XLON 17/10/2022 15:22:25 637717352333075 502 15.4100 XLON 17/10/2022 15:22:25 637717352333073 294 15.4100 XLON 17/10/2022 15:24:03 637717352333321 221 15.4050 CHIX 17/10/2022 15:25:31 130002G9V 648 15.4150 XLON 17/10/2022 15:27:52 637717352333839 211 15.4050 BATE 17/10/2022 15:28:20 030001CJ3 132 15.4100 BATE 17/10/2022 15:28:20 030001CIW 61 15.4150 BATE 17/10/2022 15:28:20 030001CIX 183 15.4150 CHIX 17/10/2022 15:28:20 130002H9B 99 15.4150 TRQX 17/10/2022 15:28:20 637717360742614 198 15.3950 XLON 17/10/2022 15:30:17 637717352334362 24 15.3950 XLON 17/10/2022 15:31:10 637717352334540 230 15.4050 XLON 17/10/2022 15:32:55 637717352334960 187 15.4100 BATE 17/10/2022 15:33:46 030001DGM 359 15.4100 XLON 17/10/2022 15:33:46 637717352335130 167 15.4100 CHIX 17/10/2022 15:34:04 130002J9X 187 15.4200 CHIX 17/10/2022 15:36:03 130002K5G 459 15.4200 XLON 17/10/2022 15:36:03 637717352335643 176 15.4000 XLON 17/10/2022 15:38:24 637717352336010 81 15.3900 TRQX 17/10/2022 15:39:24 637717360746002 114 15.3900 XLON 17/10/2022 15:39:24 637717352336137 256 15.3900 XLON 17/10/2022 15:39:24 637717352336136 186 15.3900 CHIX 17/10/2022 15:41:00 130002M87 189 15.3900 XLON 17/10/2022 15:41:00 637717352336385 185 15.3800 BATE 17/10/2022 15:41:28 030001F1G 221 15.3750 XLON 17/10/2022 15:42:31 637717352336625 233 15.3550 XLON 17/10/2022 15:44:30 637717352336886 251 15.3650 XLON 17/10/2022 15:46:07 637717352337071 179 15.3550 XLON 17/10/2022 15:47:32 637717352337242 241 15.3500 CHIX 17/10/2022 15:48:09 130002P08 91 15.3450 TRQX 17/10/2022 15:49:22 637717360748749 402 15.3400 XLON 17/10/2022 15:49:47 637717352337682 186 15.3350 XLON 17/10/2022 15:50:21 637717352337869 183 15.3250 BATE 17/10/2022 15:50:52 030001GZS 193 15.3050 CHIX 17/10/2022 15:52:45 130002QZI 52 15.3050 XLON 17/10/2022 15:52:45 637717352338440 176 15.3050 XLON 17/10/2022 15:52:45 637717352338439 216 15.3150 XLON 17/10/2022 15:55:22 637717352339040 311 15.3200 XLON 17/10/2022 15:56:53 637717352339257 252 15.3250 XLON 17/10/2022 15:58:29 637717352339531 226 15.3550 BATE 17/10/2022 16:01:54 030001JDB 301 15.3550 CHIX 17/10/2022 16:01:54 130002UO3 14 15.3550 XLON 17/10/2022 16:01:54 637717352340150 320 15.3550 XLON 17/10/2022 16:01:54 637717352340151 87 15.3650 TRQX 17/10/2022 16:04:00 637717360753424 157 15.3650 XLON 17/10/2022 16:04:00 637717352340514 250 15.3650 XLON 17/10/2022 16:04:00 637717352340515 455 15.3700 XLON 17/10/2022 16:04:59 637717352340706 171 15.3700 CHIX 17/10/2022 16:06:00 130002WKX 50 15.3700 XLON 17/10/2022 16:06:00 637717352340882 121 15.3700 XLON 17/10/2022 16:06:00 637717352340880 175 15.3600 BATE 17/10/2022 16:07:45 030001KVL 203 15.3600 XLON 17/10/2022 16:07:45 637717352341245 317 15.3600 XLON 17/10/2022 16:07:45 637717352341250 85 15.3550 CHIX 17/10/2022 16:07:48 130002XJI 101 15.3550 CHIX 17/10/2022 16:07:48 130002XJJ 210 15.3400 XLON 17/10/2022 16:11:25 637717352341945 214 15.3400 XLON 17/10/2022 16:11:25 637717352341944 23 15.3500 XLON 17/10/2022 16:12:44 637717352342154 236 15.3500 XLON 17/10/2022 16:12:58 637717352342178 204 15.3450 CHIX 17/10/2022 16:13:06 130003068 23 15.3500 XLON 17/10/2022 16:14:04 637717352342487 163 15.3500 XLON 17/10/2022 16:14:04 637717352342486 423 15.3500 XLON 17/10/2022 16:15:07 637717352342687 223 15.3450 BATE 17/10/2022 16:17:48 030001NHM 105 15.3450 TRQX 17/10/2022 16:17:48 637717360758153 291 15.3450 XLON 17/10/2022 16:17:48 637717352343245 186 15.3400 CHIX 17/10/2022 16:18:07 1300032CO 234 15.3400 XLON 17/10/2022 16:18:07 637717352343309 425 15.3300 XLON 17/10/2022 16:20:00 637717352343637 116 15.3300 XLON 17/10/2022 16:20:52 637717352343906 127 15.3300 XLON 17/10/2022 16:20:52 637717352343907 197 15.3600 XLON 17/10/2022 16:23:45 637717352344726 203 15.3600 BATE 17/10/2022 16:24:32 030001PII 188 15.3600 CHIX 17/10/2022 16:24:32 1300035SM 334 15.3600 XLON 17/10/2022 16:24:32 637717352344874 451 15.3600 XLON 17/10/2022 16:24:32 637717352344869 47 15.3600 TRQX 17/10/2022 16:25:13 637717360761247 170 15.3550 XLON 17/10/2022 16:26:12 637717352345340 101 15.3550 XLON 17/10/2022 16:26:42 637717352345437 170 15.3550 CHIX 17/10/2022 16:26:59 13000377Y 49 15.3500 XLON 17/10/2022 16:27:23 637717352345585 5 15.3700 CHIX 17/10/2022 16:28:30 13000383C 128 15.3700 XLON 17/10/2022 16:28:34 637717352345940 157 15.3700 XLON 17/10/2022 16:28:34 637717352345939 2 15.3700 CHIX 17/10/2022 16:28:35 130003858 2 15.3700 CHIX 17/10/2022 16:28:37 13000385U 227 15.3650 XLON 17/10/2022 16:28:56 637717352346117 36 15.3750 TRQX 17/10/2022 16:29:28 637717360762674 71 15.3700 XLON 17/10/2022 16:29:49 637717352346331 3 15.3700 CHIX 17/10/2022 16:29:54 1300038ZB 39 15.3750 TRQX 17/10/2022 16:29:54 637717360762856 71 15.3700 XLON 17/10/2022 16:29:54 637717352346344 22 15.3700 XLON 17/10/2022 16:29:59 637717352346414

 

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