Transaction in Own Shares

RNS Number : 6326D

Smiths Group PLC

21 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 . . . . . . 20/10/2022 £ 15.1266 41,944 £ 15.0250 £ 15.2050 LSE 20/10/2022 £ 15.1243 6,245 £ 15.0350 £ 15.2000 CBOE BXE 20/10/2022 £ 15.1254 12,436 £ 15.0300 £ 15.2100 CBOE CXE 20/10/2022 £ 15.1276 2,235 £ 15.0650 £ 15.1950 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 20 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 170 15.1000 BATE 20/10/2022 08:25:23 0300007GN 108 15.0950 CHIX 20/10/2022 08:26:04 1300009TH 195 15.0950 CHIX 20/10/2022 08:26:04 1300009TG 78 15.0900 TRQX 20/10/2022 08:27:06 639572786549091 368 15.0900 XLON 20/10/2022 08:27:06 639598547964119 216 15.0400 XLON 20/10/2022 08:30:53 639598547964431 32 15.0400 XLON 20/10/2022 08:31:08 639598547964471 138 15.0400 XLON 20/10/2022 08:31:08 639598547964470 179 15.0700 XLON 20/10/2022 08:34:14 639598547964805 206 15.0700 XLON 20/10/2022 08:34:14 639598547964807 200 15.0650 CHIX 20/10/2022 08:36:02 130000BIV 280 15.0700 XLON 20/10/2022 08:36:02 639598547965070 327 15.0350 XLON 20/10/2022 08:39:51 639598547965521 228 15.0450 XLON 20/10/2022 08:44:36 639598547965915 191 15.0400 XLON 20/10/2022 08:45:11 639598547965995 217 15.0450 XLON 20/10/2022 08:49:59 639598547966399 18 15.0400 CHIX 20/10/2022 08:53:06 130000EA7 161 15.0400 CHIX 20/10/2022 08:53:06 130000EA6 385 15.0400 XLON 20/10/2022 08:53:06 639598547966701 201 15.0350 BATE 20/10/2022 08:56:11 0300009OB 243 15.0300 CHIX 20/10/2022 08:56:32 130000ERU 277 15.0300 XLON 20/10/2022 08:56:32 639598547966995 202 15.0250 XLON 20/10/2022 09:00:07 639598547967217 169 15.0550 CHIX 20/10/2022 09:06:21 130000GAZ 392 15.0650 XLON 20/10/2022 09:07:15 639598547967828 218 15.0600 XLON 20/10/2022 09:08:11 639598547967891 9 15.0650 TRQX 20/10/2022 09:09:19 639572786556094 196 15.0650 CHIX 20/10/2022 09:09:23 130000GOH 326 15.0400 XLON 20/10/2022 09:11:31 639598547968144 224 15.0550 BATE 20/10/2022 09:13:30 030000ATI 361 15.0750 CHIX 20/10/2022 09:20:04 130000HWW 391 15.0750 XLON 20/10/2022 09:20:04 639598547968770 100 15.0700 TRQX 20/10/2022 09:21:54 639572786557854 245 15.0700 XLON 20/10/2022 09:21:54 639598547968985 172 15.0650 XLON 20/10/2022 09:24:55 639598547969235 218 15.0450 BATE 20/10/2022 09:28:27 030000BN5 186 15.0450 XLON 20/10/2022 09:28:27 639598547969469 171 15.0650 CHIX 20/10/2022 09:33:57 130000JIQ 407 15.0650 XLON 20/10/2022 09:33:57 639598547969965 30 15.0850 BATE 20/10/2022 09:41:22 030000CF9 140 15.0850 BATE 20/10/2022 09:41:22 030000CFA 42 15.0800 CHIX 20/10/2022 09:41:53 130000KGO 130 15.0800 CHIX 20/10/2022 09:41:53 130000KGP 44 15.0800 XLON 20/10/2022 09:41:53 639598547970453 312 15.0800 XLON 20/10/2022 09:41:53 639598547970452 117 15.0700 TRQX 20/10/2022 09:48:11 639572786561240 197 15.0700 XLON 20/10/2022 09:48:11 639598547970843 199 15.0650 CHIX 20/10/2022 09:51:56 130000LIP 73 15.0650 XLON 20/10/2022 09:51:56 639598547971143 102 15.0650 XLON 20/10/2022 09:51:56 639598547971144 81 15.0650 XLON 20/10/2022 09:54:12 639598547971391 113 15.0650 XLON 20/10/2022 09:54:12 639598547971390 181 15.0550 BATE 20/10/2022 10:01:39 030000DXK 240 15.0550 XLON 20/10/2022 10:01:39 639598547972046 85 15.0650 CHIX 20/10/2022 10:05:00 130000NNS 129 15.0650 CHIX 20/10/2022 10:05:00 130000NNR 216 15.0650 XLON 20/10/2022 10:05:00 639598547972324 235 15.0850 XLON 20/10/2022 10:10:19 639598547972759 187 15.0800 BATE 20/10/2022 10:11:38 030000EMB 194 15.0800 CHIX 20/10/2022 10:11:38 130000OHT 224 15.0800 XLON 20/10/2022 10:11:38 639598547972874 102 15.0950 XLON 20/10/2022 10:18:02 639598547973431 239 15.0950 XLON 20/10/2022 10:18:02 639598547973430 179 15.0900 CHIX 20/10/2022 10:18:39 130000PEM 110 15.0900 TRQX 20/10/2022 10:18:39 639572786565745 285 15.0900 XLON 20/10/2022 10:18:39 639598547973505 171 15.0750 XLON 20/10/2022 10:25:25 639598547974127 190 15.0700 XLON 20/10/2022 10:31:37 639598547974497 199 15.0950 BATE 20/10/2022 10:38:30 030000GFY 207 15.0950 XLON 20/10/2022 10:38:30 639598547975160 123 15.0950 TRQX 20/10/2022 10:40:22 639572786568898 116 15.0950 CHIX 20/10/2022 10:42:46 130000SAR 166 15.0950 CHIX 20/10/2022 10:42:46 130000SAQ 434 15.0950 XLON 20/10/2022 10:42:46 639598547975477 291 15.1100 XLON 20/10/2022 10:48:23 639598547976207 218 15.1100 CHIX 20/10/2022 10:53:14 130000TVC 265 15.1100 XLON 20/10/2022 10:53:14 639598547976625 161 15.1000 BATE 20/10/2022 10:57:30 030000HOU 185 15.1000 XLON 20/10/2022 10:57:30 639598547976865 269 15.1000 XLON 20/10/2022 11:02:33 639598547977315 23 15.1050 TRQX 20/10/2022 11:03:25 639572786571985 321 15.1250 CHIX 20/10/2022 11:07:35 130000VK8 274 15.1250 XLON 20/10/2022 11:07:35 639598547977746 103 15.1300 TRQX 20/10/2022 11:09:00 639572786572716 279 15.1150 XLON 20/10/2022 11:19:02 639598547978704 292 15.1150 XLON 20/10/2022 11:19:02 639598547978703 292 15.1150 XLON 20/10/2022 11:19:02 639598547978705 224 15.1300 BATE 20/10/2022 11:27:48 030000JM1 175 15.1300 XLON 20/10/2022 11:29:24 639598547979191 224 15.1300 CHIX 20/10/2022 11:29:26 130000XX7 207 15.1300 XLON 20/10/2022 11:33:10 639598547979371 169 15.1300 CHIX 20/10/2022 11:36:12 130000YP8 194 15.1550 XLON 20/10/2022 11:41:53 639598547980244 99 15.1650 TRQX 20/10/2022 11:44:11 639572786576792 448 15.1550 XLON 20/10/2022 11:45:16 639598547980622 202 15.1350 BATE 20/10/2022 11:50:54 030000L8F 231 15.1750 XLON 20/10/2022 11:55:29 639598547982204 47 15.1600 CHIX 20/10/2022 11:56:31 13000124U 101 15.1600 CHIX 20/10/2022 11:56:31 13000124W 128 15.1600 CHIX 20/10/2022 11:56:31 13000124V 192 15.1600 XLON 20/10/2022 11:56:31 639598547982390 293 15.1450 XLON 20/10/2022 12:01:33 639598547983206 169 15.1550 XLON 20/10/2022 12:05:24 639598547983443 95 15.1750 TRQX 20/10/2022 12:12:38 639572786580791 174 15.1750 BATE 20/10/2022 12:13:47 030000MTA 214 15.1750 CHIX 20/10/2022 12:13:47 1300014DI 414 15.1750 XLON 20/10/2022 12:13:47 639598547984032 204 15.1750 XLON 20/10/2022 12:13:59 639598547984067 49 15.1800 CHIX 20/10/2022 12:16:30 1300014P4 128 15.1800 CHIX 20/10/2022 12:16:30 1300014P3 259 15.1800 XLON 20/10/2022 12:19:05 639598547984522 35 15.1750 XLON 20/10/2022 12:25:07 639598547984912 193 15.1750 XLON 20/10/2022 12:25:07 639598547984911 180 15.1850 CHIX 20/10/2022 12:30:41 13000168E 267 15.1850 XLON 20/10/2022 12:30:41 639598547985339 192 15.1850 BATE 20/10/2022 12:31:30 030000NTX 207 15.1900 XLON 20/10/2022 12:35:08 639598547985674 195 15.1850 XLON 20/10/2022 12:36:55 639598547985768 177 15.1650 CHIX 20/10/2022 12:43:54 1300017OF 88 15.1650 TRQX 20/10/2022 12:43:54 639572786584573 274 15.1650 XLON 20/10/2022 12:43:54 639598547986193 308 15.1650 XLON 20/10/2022 12:48:10 639598547986518 181 15.1600 CHIX 20/10/2022 12:49:57 1300018DN 264 15.1600 XLON 20/10/2022 12:49:57 639598547986573 188 15.1500 BATE 20/10/2022 12:52:13 030000P1M 129 15.1450 XLON 20/10/2022 12:56:41 639598547987325 222 15.1450 XLON 20/10/2022 12:56:41 639598547987326 91 15.1550 CHIX 20/10/2022 13:03:14 130001AFK 139 15.1550 CHIX 20/10/2022 13:03:14 130001AFJ 389 15.1550 XLON 20/10/2022 13:03:14 639598547988073 341 15.1600 XLON 20/10/2022 13:06:05 639598547988358 191 15.1350 XLON 20/10/2022 13:10:11 639598547988731 191 15.1200 XLON 20/10/2022 13:13:02 639598547988974 185 15.1200 CHIX 20/10/2022 13:15:30 130001BXD 84 15.1200 TRQX 20/10/2022 13:15:30 639572786588446 187 15.1200 XLON 20/10/2022 13:15:30 639598547989155 185 15.1350 BATE 20/10/2022 13:16:02 030000QQ8 36 15.2100 CHIX 20/10/2022 13:24:39 130001EI1 137 15.2100 CHIX 20/10/2022 13:24:39 130001EI2 11 15.2000 XLON 20/10/2022 13:25:25 639598547991764 227 15.2000 XLON 20/10/2022 13:25:25 639598547991763 292 15.2000 XLON 20/10/2022 13:25:25 639598547991765 179 15.1900 XLON 20/10/2022 13:26:17 639598547991960 273 15.1650 XLON 20/10/2022 13:30:02 639598547992601 189 15.1700 CHIX 20/10/2022 13:31:40 130001G45 12 15.1700 XLON 20/10/2022 13:33:24 639598547993211 261 15.1800 XLON 20/10/2022 13:33:55 639598547993297 185 15.1700 BATE 20/10/2022 13:34:17 030000T57 195 15.1050 XLON 20/10/2022 13:36:29 639598547993955 93 15.1150 XLON 20/10/2022 13:39:01 639598547994452 100 15.1150 XLON 20/10/2022 13:39:01 639598547994451 19 15.1200 TRQX 20/10/2022 13:40:21 639572786592996 83 15.1200 TRQX 20/10/2022 13:40:21 639572786592997 233 15.1150 CHIX 20/10/2022 13:40:24 130001IFE 222 15.1150 XLON 20/10/2022 13:40:24 639598547994774 267 15.1000 XLON 20/10/2022 13:47:44 639598547995772 251 15.1100 XLON 20/10/2022 13:49:07 639598547995967 178 15.1100 BATE 20/10/2022 13:49:32 030000URA 299 15.1200 CHIX 20/10/2022 13:52:36 130001KO4 227 15.1200 XLON 20/10/2022 13:52:36 639598547996394 198 15.1300 XLON 20/10/2022 13:53:58 639598547996551 194 15.1250 XLON 20/10/2022 13:55:30 639598547996960 186 15.1100 XLON 20/10/2022 13:58:10 639598547997164 77 15.1050 XLON 20/10/2022 14:01:43 639598547997642 224 15.1050 XLON 20/10/2022 14:01:43 639598547997641 237 15.1100 CHIX 20/10/2022 14:04:34 130001MSV 96 15.1100 TRQX 20/10/2022 14:04:34 639572786596505 220 15.1100 XLON 20/10/2022 14:04:34 639598547997938 199 15.1350 XLON 20/10/2022 14:06:58 639598547998195 193 15.1300 BATE 20/10/2022 14:07:10 030000WAU 227 15.1400 XLON 20/10/2022 14:10:20 639598547998849 219 15.1300 XLON 20/10/2022 14:13:43 639598547999158 260 15.1200 CHIX 20/10/2022 14:15:34 130001OL7 241 15.1200 XLON 20/10/2022 14:16:14 639598547999545 302 15.1250 XLON 20/10/2022 14:20:49 639598548000129 176 15.1300 XLON 20/10/2022 14:21:55 639598548000327 218 15.1200 XLON 20/10/2022 14:24:26 639598548000507 166 15.1300 BATE 20/10/2022 14:27:38 030000XXT 322 15.1300 XLON 20/10/2022 14:27:38 639598548000731 278 15.1250 CHIX 20/10/2022 14:29:09 130001QXD 87 15.1250 TRQX 20/10/2022 14:29:09 639572786600044 195 15.1250 XLON 20/10/2022 14:29:09 639598548000874 184 15.1400 XLON 20/10/2022 14:31:42 639598548001690 203 15.1350 XLON 20/10/2022 14:31:54 639598548001738 282 15.1350 XLON 20/10/2022 14:33:41 639598548002291 12 15.1350 BATE 20/10/2022 14:33:47 030000Z6F 304 15.1050 XLON 20/10/2022 14:35:42 639598548003069 191 15.1050 BATE 20/10/2022 14:36:25 030000ZQJ 211 15.1050 CHIX 20/10/2022 14:36:25 130001UCM 445 15.1150 XLON 20/10/2022 14:39:01 639598548003808 195 15.0950 CHIX 20/10/2022 14:39:42 130001V9Q 252 15.1000 XLON 20/10/2022 14:41:21 639598548004315 109 15.1150 TRQX 20/10/2022 14:42:27 639572786604254 29 15.1150 XLON 20/10/2022 14:42:27 639598548004547 96 15.1150 XLON 20/10/2022 14:42:27 639598548004546 122 15.1150 XLON 20/10/2022 14:42:27 639598548004548 220 15.1050 XLON 20/10/2022 14:43:44 639598548004729 179 15.1050 BATE 20/10/2022 14:44:31 0300010U0 347 15.1100 XLON 20/10/2022 14:45:37 639598548005194 233 15.1050 CHIX 20/10/2022 14:46:19 130001XGC 202 15.1200 XLON 20/10/2022 14:47:05 639598548005683 182 15.1150 XLON 20/10/2022 14:48:11 639598548005945 90 15.1200 CHIX 20/10/2022 14:51:16 130001YZ3 173 15.1200 CHIX 20/10/2022 14:51:16 130001YZ4 516 15.1200 XLON 20/10/2022 14:51:16 639598548006554 191 15.1350 BATE 20/10/2022 14:53:43 0300012BK 288 15.1350 XLON 20/10/2022 14:53:43 639598548006935 193 15.1450 CHIX 20/10/2022 14:57:10 1300020NS 87 15.1450 TRQX 20/10/2022 14:57:10 639572786608516 38 15.1450 XLON 20/10/2022 14:58:34 639598548007640 37 15.1450 XLON 20/10/2022 14:58:44 639598548007653 38 15.1450 XLON 20/10/2022 14:59:07 639598548007697 189 15.1450 XLON 20/10/2022 14:59:13 639598548007703 19 15.1450 XLON 20/10/2022 15:00:14 639598548007905 19 15.1450 XLON 20/10/2022 15:00:14 639598548007909 23 15.1450 XLON 20/10/2022 15:00:14 639598548007908 31 15.1450 XLON 20/10/2022 15:00:14 639598548007906 32 15.1450 XLON 20/10/2022 15:00:14 639598548007907 44 15.1450 XLON 20/10/2022 15:00:14 639598548007910 78 15.1600 XLON 20/10/2022 15:01:06 639598548008173 132 15.1600 XLON 20/10/2022 15:01:06 639598548008172 193 15.1600 XLON 20/10/2022 15:01:06 639598548008169 192 15.1650 CHIX 20/10/2022 15:02:05 13000223C 615 15.1650 XLON 20/10/2022 15:02:05 639598548008409 184 15.1700 BATE 20/10/2022 15:02:36 0300013O4 209 15.1650 CHIX 20/10/2022 15:03:00 1300022LG 234 15.1650 XLON 20/10/2022 15:03:00 639598548008835 26 15.1700 TRQX 20/10/2022 15:04:12 639572786610521 65 15.1700 TRQX 20/10/2022 15:04:12 639572786610522 258 15.1800 XLON 20/10/2022 15:05:36 639598548009552 288 15.1800 XLON 20/10/2022 15:07:10 639598548010012 178 15.1750 BATE 20/10/2022 15:07:33 0300014LE 272 15.1850 CHIX 20/10/2022 15:11:40 1300025SF 469 15.1850 XLON 20/10/2022 15:11:40 639598548010910 286 15.1850 XLON 20/10/2022 15:12:04 639598548010990 181 15.1850 XLON 20/10/2022 15:13:36 639598548011329 89 15.1900 TRQX 20/10/2022 15:16:23 639572786614332 208 15.1900 XLON 20/10/2022 15:16:23 639598548011974 310 15.1900 XLON 20/10/2022 15:16:23 639598548011977 111 15.1900 CHIX 20/10/2022 15:18:03 1300027SD 190 15.1900 CHIX 20/10/2022 15:18:03 1300027SC 210 15.2000 BATE 20/10/2022 15:19:33 0300016GN 375 15.2000 XLON 20/10/2022 15:19:33 639598548012829 109 15.2050 XLON 20/10/2022 15:22:00 639598548013537 188 15.2050 XLON 20/10/2022 15:22:00 639598548013536 209 15.1900 CHIX 20/10/2022 15:23:40 1300029XJ 385 15.1900 XLON 20/10/2022 15:23:40 639598548013938 179 15.1900 XLON 20/10/2022 15:25:03 639598548014320 179 15.1900 BATE 20/10/2022 15:26:33 0300017OD 185 15.1900 CHIX 20/10/2022 15:26:33 130002AWE 362 15.1900 XLON 20/10/2022 15:26:33 639598548014647 18 15.1950 TRQX 20/10/2022 15:30:07 639572786618298 74 15.1950 TRQX 20/10/2022 15:30:07 639572786618297 336 15.1950 XLON 20/10/2022 15:30:07 639598548015266 210 15.1900 XLON 20/10/2022 15:30:12 639598548015297 203 15.1850 CHIX 20/10/2022 15:30:33 130002C5I 252 15.1550 XLON 20/10/2022 15:32:00 639598548015691 208 15.1450 BATE 20/10/2022 15:37:02 030001982 184 15.1450 CHIX 20/10/2022 15:37:02 130002EC3 451 15.1450 XLON 20/10/2022 15:37:02 639598548016689 314 15.1400 XLON 20/10/2022 15:39:04 639598548017094 101 15.1500 XLON 20/10/2022 15:40:29 639598548017305 172 15.1500 XLON 20/10/2022 15:40:29 639598548017304 175 15.1450 CHIX 20/10/2022 15:40:32 130002FFP 281 15.1350 XLON 20/10/2022 15:41:34 639598548017612 105 15.1450 TRQX 20/10/2022 15:45:02 639572786622373 271 15.1450 XLON 20/10/2022 15:45:02 639598548018196 197 15.1450 CHIX 20/10/2022 15:46:21 130002H7I 353 15.1400 XLON 20/10/2022 15:46:24 639598548018528 161 15.1500 BATE 20/10/2022 15:48:07 030001AS8 234 15.1500 XLON 20/10/2022 15:48:07 639598548018825 197 15.1350 CHIX 20/10/2022 15:50:44 130002IPI 376 15.1350 XLON 20/10/2022 15:50:44 639598548019443 232 15.1400 XLON 20/10/2022 15:52:14 639598548019760 166 15.1300 BATE 20/10/2022 15:53:47 030001BKH 83 15.1250 TRQX 20/10/2022 15:54:44 639572786624826 181 15.1300 CHIX 20/10/2022 15:55:51 130002K8W 581 15.1250 XLON 20/10/2022 15:56:07 639598548020419 185 15.1550 BATE 20/10/2022 16:01:01 030001CNM 222 15.1550 CHIX 20/10/2022 16:01:01 130002M38 209 15.1550 XLON 20/10/2022 16:01:01 639598548021282 300 15.1550 XLON 20/10/2022 16:01:01 639598548021281 295 15.1450 XLON 20/10/2022 16:01:30 639598548021393 184 15.1450 XLON 20/10/2022 16:02:59 639598548021734 198 15.1400 CHIX 20/10/2022 16:04:41 130002NDD 279 15.1400 XLON 20/10/2022 16:04:41 639598548022036 196 15.1350 XLON 20/10/2022 16:06:23 639598548022461 179 15.1250 BATE 20/10/2022 16:09:11 030001E4K 317 15.1250 CHIX 20/10/2022 16:09:11 130002OXF 180 15.1250 XLON 20/10/2022 16:09:11 639598548023142 285 15.1250 XLON 20/10/2022 16:09:11 639598548023138 25 15.1300 XLON 20/10/2022 16:13:08 639598548023931 199 15.1300 XLON 20/10/2022 16:13:08 639598548023930 275 15.1300 XLON 20/10/2022 16:13:08 639598548023925 139 15.1350 TRQX 20/10/2022 16:14:31 639572786630604 219 15.1350 XLON 20/10/2022 16:14:31 639598548024264 323 15.1300 XLON 20/10/2022 16:15:47 639598548024514 86 15.1200 XLON 20/10/2022 16:18:25 639598548025199 243 15.1200 BATE 20/10/2022 16:19:21 030001FUV 306 15.1200 XLON 20/10/2022 16:19:21 639598548025563 365 15.1200 XLON 20/10/2022 16:19:21 639598548025523 82 15.1200 XLON 20/10/2022 16:20:54 639598548025940 92 15.1200 XLON 20/10/2022 16:20:54 639598548025939 174 15.1200 XLON 20/10/2022 16:20:54 639598548025937 123 15.1200 CHIX 20/10/2022 16:21:56 130002TRT 153 15.1200 CHIX 20/10/2022 16:21:56 130002TRS 201 15.1200 XLON 20/10/2022 16:21:56 639598548026200 100 15.1200 XLON 20/10/2022 16:23:14 639598548026726 114 15.1200 XLON 20/10/2022 16:23:14 639598548026725 227 15.1250 CHIX 20/10/2022 16:26:36 130002VZS 4 15.1250 XLON 20/10/2022 16:26:38 639598548027790 13 15.1250 XLON 20/10/2022 16:26:38 639598548027792 219 15.1250 XLON 20/10/2022 16:26:38 639598548027791 87 15.1250 XLON 20/10/2022 16:27:24 639598548028010 45 15.1250 CHIX 20/10/2022 16:27:34 130002WJ6 95 15.1250 CHIX 20/10/2022 16:27:34 130002WJ5 143 15.1200 BATE 20/10/2022 16:27:36 030001HYC 336 15.1200 XLON 20/10/2022 16:27:36 639598548028044 252 15.1100 XLON 20/10/2022 16:28:21 639598548028368 119 15.1100 TRQX 20/10/2022 16:28:28 639572786634925 7 15.1200 TRQX 20/10/2022 16:29:27 639572786635132 20 15.1200 CHIX 20/10/2022 16:29:30 130002XN4 153 15.1200 CHIX 20/10/2022 16:29:30 130002XN3 175 15.1100 XLON 20/10/2022 16:29:30 639598548028789 31 15.1200 XLON 20/10/2022 16:29:53 639598548028955 16 15.1150 BATE 20/10/2022 16:29:54 030001IP3 22 15.1100 BATE 20/10/2022 16:29:56 030001IP5

 

END

 

 

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