Transaction in Own Shares

RNS Number : 4112E

Smiths Group PLC

28 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 . . . . . . 27/10/2022 £ 15.4481 39,639 £ 15.3400 £ 15.5850 LSE 27/10/2022 £ 15.4475 6,060 £ 15.3500 £ 15.5700 CBOE BXE 27/10/2022 £ 15.4491 12,272 £ 15.3400 £ 15.5700 CBOE CXE 27/10/2022 £ 15.4481 2,494 £ 15.3750 £ 15.5650 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 27 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 38 15.4950 TRQX 27/10/2022 08:26:42 643902113584084 461 15.4950 XLON 27/10/2022 08:26:42 643902105195356 143 15.4950 BATE 27/10/2022 08:29:13 030000A1C 316 15.4900 CHIX 27/10/2022 08:29:30 130000DJ7 164 15.5550 XLON 27/10/2022 08:44:14 643902105197511 45 15.5550 TRQX 27/10/2022 08:46:22 643902113587710 295 15.5550 XLON 27/10/2022 08:49:34 643902105198084 168 15.5750 XLON 27/10/2022 08:53:20 643902105198507 136 15.5650 BATE 27/10/2022 08:56:02 030000CZI 226 15.5650 XLON 27/10/2022 08:56:02 643902105198771 210 15.5700 CHIX 27/10/2022 09:05:40 130000JZS 185 15.5750 XLON 27/10/2022 09:05:40 643902105199679 280 15.5750 XLON 27/10/2022 09:05:40 643902105199678 765 15.5850 XLON 27/10/2022 09:07:02 643902105199766 354 15.5750 XLON 27/10/2022 09:07:09 643902105199779 192 15.5600 XLON 27/10/2022 09:08:00 643902105199889 251 15.5700 BATE 27/10/2022 09:13:17 030000ENJ 182 15.5650 XLON 27/10/2022 09:13:17 643902105200357 539 15.5700 XLON 27/10/2022 09:13:17 643902105200353 352 15.5650 CHIX 27/10/2022 09:15:11 130000LC5 97 15.5650 TRQX 27/10/2022 09:15:11 643902113592673 206 15.5650 XLON 27/10/2022 09:15:11 643902105200533 161 15.5650 CHIX 27/10/2022 09:18:21 130000M14 227 15.5600 CHIX 27/10/2022 09:20:03 130000MD8 332 15.5600 XLON 27/10/2022 09:21:33 643902105201340 31 15.5450 BATE 27/10/2022 09:26:40 030000FXI 105 15.5500 TRQX 27/10/2022 09:28:46 643902113594954 18 15.5500 XLON 27/10/2022 09:28:46 643902105201820 426 15.5500 XLON 27/10/2022 09:28:46 643902105201819 56 15.5400 BATE 27/10/2022 09:30:55 030000GA3 154 15.5400 BATE 27/10/2022 09:30:55 030000GA2 236 15.5300 CHIX 27/10/2022 09:30:56 130000NPP 734 15.5700 XLON 27/10/2022 09:39:26 643902105202650 275 15.5650 CHIX 27/10/2022 09:40:35 130000P01 201 15.5400 BATE 27/10/2022 09:43:00 030000HBW 46 15.5600 CHIX 27/10/2022 09:52:03 130000QEV 114 15.5600 CHIX 27/10/2022 09:52:03 130000QEU 104 15.5600 TRQX 27/10/2022 09:52:03 643902113598763 376 15.5600 XLON 27/10/2022 09:52:03 643902105203545 6 15.5150 CHIX 27/10/2022 10:03:37 130000S5E 166 15.5150 CHIX 27/10/2022 10:03:37 130000S5D 170 15.5050 XLON 27/10/2022 10:05:07 643902105204619 192 15.4950 XLON 27/10/2022 10:10:45 643902105205135 169 15.5050 CHIX 27/10/2022 10:13:20 130000TMF 169 15.5050 XLON 27/10/2022 10:13:20 643902105205345 199 15.5050 BATE 27/10/2022 10:21:13 030000KV0 87 15.5050 TRQX 27/10/2022 10:21:13 643902113603410 166 15.5050 XLON 27/10/2022 10:21:13 643902105205964 305 15.5050 XLON 27/10/2022 10:21:13 643902105205959 179 15.5050 CHIX 27/10/2022 10:22:23 130000UW7 465 15.5050 XLON 27/10/2022 10:31:02 643902105206686 241 15.5200 CHIX 27/10/2022 10:37:49 130000WYK 197 15.5200 XLON 27/10/2022 10:37:49 643902105207034 171 15.5450 BATE 27/10/2022 10:42:14 030000MIS 102 15.5450 TRQX 27/10/2022 10:42:14 643902113606481 339 15.5450 XLON 27/10/2022 10:42:14 643902105207273 3 15.5250 CHIX 27/10/2022 10:43:39 130000XL0 217 15.5300 CHIX 27/10/2022 10:43:39 130000XL1 104 15.5200 XLON 27/10/2022 10:52:24 643902105207880 214 15.5200 XLON 27/10/2022 10:52:24 643902105207879 160 15.5150 XLON 27/10/2022 10:54:14 643902105208004 173 15.4800 BATE 27/10/2022 10:59:56 030000NYP 173 15.4800 CHIX 27/10/2022 10:59:56 130000ZNR 252 15.4800 XLON 27/10/2022 10:59:56 643902105208524 164 15.4900 XLON 27/10/2022 11:07:17 643902105209021 78 15.4850 TRQX 27/10/2022 11:09:32 643902113610248 240 15.4850 XLON 27/10/2022 11:09:32 643902105209138 16 15.4900 CHIX 27/10/2022 11:14:43 1300011F6 174 15.4900 CHIX 27/10/2022 11:14:43 1300011F7 285 15.4850 XLON 27/10/2022 11:17:28 643902105209531 251 15.4650 XLON 27/10/2022 11:22:08 643902105209857 163 15.4600 CHIX 27/10/2022 11:22:50 1300012QE 185 15.4550 BATE 27/10/2022 11:24:14 030000Q18 169 15.4500 XLON 27/10/2022 11:27:21 643902105210187 197 15.4500 XLON 27/10/2022 11:31:22 643902105210398 90 15.4500 TRQX 27/10/2022 11:31:42 643902113613381 210 15.4350 XLON 27/10/2022 11:34:34 643902105210720 158 15.4300 CHIX 27/10/2022 11:35:44 13000154P 47 15.4250 BATE 27/10/2022 11:45:17 030000S3U 112 15.4250 BATE 27/10/2022 11:45:17 030000S3V 394 15.4250 XLON 27/10/2022 11:45:17 643902105211756 169 15.4200 CHIX 27/10/2022 11:45:21 1300016K0 263 15.4250 XLON 27/10/2022 11:48:36 643902105212006 3 15.4150 XLON 27/10/2022 11:53:58 643902105212513 117 15.4150 XLON 27/10/2022 11:56:02 643902105212613 172 15.4150 XLON 27/10/2022 11:56:02 643902105212614 330 15.4100 XLON 27/10/2022 11:58:45 643902105212982 23 15.3950 CHIX 27/10/2022 11:59:17 13000194A 162 15.3950 CHIX 27/10/2022 11:59:17 13000194B 83 15.3950 TRQX 27/10/2022 11:59:17 643902113617438 6 15.3800 BATE 27/10/2022 12:00:04 030000TQD 163 15.3800 BATE 27/10/2022 12:00:04 030000TQC 193 15.4100 XLON 27/10/2022 12:05:52 643902105214032 212 15.4100 CHIX 27/10/2022 12:09:41 130001B1L 1 15.4100 XLON 27/10/2022 12:09:41 643902105214326 285 15.4100 XLON 27/10/2022 12:09:41 643902105214327 171 15.4050 XLON 27/10/2022 12:17:02 643902105214767 49 15.4100 CHIX 27/10/2022 12:21:21 130001CIJ 118 15.4100 CHIX 27/10/2022 12:21:21 130001CIK 41 15.4100 TRQX 27/10/2022 12:21:21 643902113620482 41 15.4100 TRQX 27/10/2022 12:21:21 643902113620483 395 15.4100 XLON 27/10/2022 12:21:21 643902105215069 173 15.4000 BATE 27/10/2022 12:34:26 030000WAF 480 15.4000 XLON 27/10/2022 12:34:26 643902105215822 287 15.3900 CHIX 27/10/2022 12:43:07 130001F20 202 15.3950 XLON 27/10/2022 12:43:07 643902105216366 329 15.3900 XLON 27/10/2022 12:46:59 643902105216669 193 15.3900 CHIX 27/10/2022 12:55:45 130001GVL 182 15.3900 BATE 27/10/2022 12:55:52 030000Y2B 89 15.3900 TRQX 27/10/2022 12:55:52 643902113624713 122 15.3900 XLON 27/10/2022 12:55:52 643902105217138 393 15.3900 XLON 27/10/2022 12:55:52 643902105217137 55 15.4000 XLON 27/10/2022 13:00:57 643902105217509 186 15.4000 XLON 27/10/2022 13:00:57 643902105217510 48 15.3950 CHIX 27/10/2022 13:01:53 130001HO8 146 15.3950 CHIX 27/10/2022 13:01:53 130001HO9 134 15.3950 XLON 27/10/2022 13:01:53 643902105217558 267 15.3950 XLON 27/10/2022 13:01:53 643902105217557 472 15.3750 XLON 27/10/2022 13:11:09 643902105218031 193 15.3700 BATE 27/10/2022 13:15:11 030000ZIM 33 15.3750 CHIX 27/10/2022 13:15:11 130001JET 204 15.3750 CHIX 27/10/2022 13:15:11 130001JES 180 15.3750 XLON 27/10/2022 13:15:11 643902105218292 221 15.3600 XLON 27/10/2022 13:15:12 643902105218359 178 15.3750 XLON 27/10/2022 13:15:12 643902105218330 81 15.3750 TRQX 27/10/2022 13:17:00 643902113627897 195 15.4000 XLON 27/10/2022 13:20:04 643902105219870 103 15.4550 XLON 27/10/2022 13:24:45 643902105220761 113 15.4550 XLON 27/10/2022 13:24:45 643902105220760 182 15.4600 XLON 27/10/2022 13:28:28 643902105221069 273 15.4850 CHIX 27/10/2022 13:30:55 130001NL0 220 15.4850 XLON 27/10/2022 13:30:55 643902105221368 165 15.4900 BATE 27/10/2022 13:32:09 0300011S3 13 15.4650 XLON 27/10/2022 13:33:24 643902105221836 209 15.4650 XLON 27/10/2022 13:33:24 643902105221837 161 15.4450 XLON 27/10/2022 13:36:13 643902105222127 167 15.4200 CHIX 27/10/2022 13:37:26 130001OTU 95 15.4000 TRQX 27/10/2022 13:38:49 643902113631908 174 15.3950 XLON 27/10/2022 13:38:53 643902105222446 340 15.4150 XLON 27/10/2022 13:41:59 643902105222718 168 15.4200 XLON 27/10/2022 13:45:10 643902105223078 172 15.4150 BATE 27/10/2022 13:46:04 03000133T 209 15.4350 CHIX 27/10/2022 13:46:50 130001QJ7 269 15.4350 XLON 27/10/2022 13:46:50 643902105223273 84 15.3900 XLON 27/10/2022 13:50:11 643902105223674 95 15.3900 XLON 27/10/2022 13:50:11 643902105223675 169 15.3750 XLON 27/10/2022 13:53:55 643902105224072 231 15.3900 XLON 27/10/2022 13:54:47 643902105224196 196 15.3850 CHIX 27/10/2022 13:54:52 130001SDQ 103 15.3800 TRQX 27/10/2022 13:56:46 643902113635310 230 15.3800 XLON 27/10/2022 13:56:46 643902105224518 157 15.3900 XLON 27/10/2022 14:00:33 643902105225002 165 15.3850 BATE 27/10/2022 14:00:37 0300014MG 209 15.3700 XLON 27/10/2022 14:03:00 643902105225211 186 15.3800 CHIX 27/10/2022 14:04:08 130001UFY 88 15.3900 XLON 27/10/2022 14:05:28 643902105225604 145 15.3900 XLON 27/10/2022 14:05:28 643902105225605 189 15.3950 XLON 27/10/2022 14:07:26 643902105225872 187 15.3900 XLON 27/10/2022 14:10:27 643902105226209 293 15.4000 XLON 27/10/2022 14:13:44 643902105226583 196 15.4000 CHIX 27/10/2022 14:15:31 130001WSD 54 15.4250 BATE 27/10/2022 14:16:56 0300016EV 130 15.4250 BATE 27/10/2022 14:16:56 0300016EW 279 15.4250 XLON 27/10/2022 14:16:56 643902105227014 5 15.4100 XLON 27/10/2022 14:21:08 643902105227384 159 15.4100 XLON 27/10/2022 14:21:08 643902105227383 181 15.3950 CHIX 27/10/2022 14:23:00 130001Y9O 87 15.3900 TRQX 27/10/2022 14:23:00 643902113640611 233 15.3900 XLON 27/10/2022 14:23:00 643902105227607 354 15.3800 XLON 27/10/2022 14:26:44 643902105227954 170 15.3700 CHIX 27/10/2022 14:29:30 130001ZHX 165 15.3750 BATE 27/10/2022 14:30:38 03000182W 439 15.3800 XLON 27/10/2022 14:30:38 643902105228558 93 15.4000 XLON 27/10/2022 14:32:31 643902105229366 156 15.3950 XLON 27/10/2022 14:32:48 643902105229447 6 15.4100 CHIX 27/10/2022 14:34:26 1300022BV 181 15.4100 CHIX 27/10/2022 14:34:26 1300022BU 549 15.4150 XLON 27/10/2022 14:35:11 643902105229995 93 15.4100 TRQX 27/10/2022 14:35:15 643902113644693 19 15.4250 XLON 27/10/2022 14:37:10 643902105230556 159 15.4250 XLON 27/10/2022 14:37:10 643902105230555 26 15.4300 CHIX 27/10/2022 14:39:16 1300024CR 157 15.4300 CHIX 27/10/2022 14:39:16 1300024CS 358 15.4300 XLON 27/10/2022 14:39:16 643902105230997 189 15.4250 BATE 27/10/2022 14:39:41 030001A59 192 15.4250 CHIX 27/10/2022 14:40:38 1300024TE 324 15.4200 XLON 27/10/2022 14:40:55 643902105231300 177 15.4000 XLON 27/10/2022 14:42:36 643902105231928 175 15.3900 XLON 27/10/2022 14:43:31 643902105232141 229 15.4150 CHIX 27/10/2022 14:46:23 13000272F 268 15.4150 XLON 27/10/2022 14:46:23 643902105232781 110 15.4050 XLON 27/10/2022 14:47:03 643902105233052 176 15.4050 XLON 27/10/2022 14:47:03 643902105233053 56 15.4000 BATE 27/10/2022 14:47:45 030001BR8 140 15.4000 BATE 27/10/2022 14:47:45 030001BR7 209 15.3850 XLON 27/10/2022 14:47:57 643902105233428 42 15.3800 TRQX 27/10/2022 14:48:04 643902113648836 66 15.3800 TRQX 27/10/2022 14:48:04 643902113648837 192 15.3550 XLON 27/10/2022 14:49:24 643902105233841 189 15.3500 CHIX 27/10/2022 14:49:27 1300028P6 69 15.3450 XLON 27/10/2022 14:50:53 643902105234272 94 15.3450 XLON 27/10/2022 14:50:53 643902105234271 211 15.3450 XLON 27/10/2022 14:51:29 643902105234366 164 15.3400 CHIX 27/10/2022 14:54:09 130002AJD 351 15.3400 XLON 27/10/2022 14:54:09 643902105235028 169 15.3500 BATE 27/10/2022 14:55:50 030001DE1 226 15.3500 XLON 27/10/2022 14:55:50 643902105235364 188 15.3950 CHIX 27/10/2022 14:59:34 130002CL7 103 15.3950 TRQX 27/10/2022 14:59:34 643902113652979 608 15.3950 XLON 27/10/2022 14:59:34 643902105236219 255 15.3750 XLON 27/10/2022 15:00:06 643902105236315 220 15.3850 CHIX 27/10/2022 15:01:05 130002DFU 172 15.3900 BATE 27/10/2022 15:02:16 030001EPE 274 15.3900 XLON 27/10/2022 15:02:16 643902105236783 12 15.3850 XLON 27/10/2022 15:03:54 643902105237171 115 15.3850 XLON 27/10/2022 15:03:54 643902105237170 192 15.3950 XLON 27/10/2022 15:05:13 643902105237442 80 15.4050 TRQX 27/10/2022 15:05:46 643902113655477 182 15.4050 XLON 27/10/2022 15:05:46 643902105237686 187 15.4000 CHIX 27/10/2022 15:08:26 130002GY7 65 15.3950 XLON 27/10/2022 15:09:03 643902105238296 126 15.3950 XLON 27/10/2022 15:09:03 643902105238297 187 15.4000 BATE 27/10/2022 15:10:45 030001GGK 198 15.4000 CHIX 27/10/2022 15:10:45 130002HRP 242 15.4400 XLON 27/10/2022 15:13:10 643902105239107 80 15.4800 XLON 27/10/2022 15:14:20 643902105239470 124 15.4800 XLON 27/10/2022 15:14:24 643902105239488 170 15.4800 XLON 27/10/2022 15:14:24 643902105239489 500 15.4800 XLON 27/10/2022 15:14:40 643902105239584 421 15.4950 XLON 27/10/2022 15:16:36 643902105240144 214 15.4900 CHIX 27/10/2022 15:17:00 130002KMN 88 15.4900 TRQX 27/10/2022 15:17:00 643902113659795 184 15.4800 BATE 27/10/2022 15:17:41 030001HVN 216 15.4750 CHIX 27/10/2022 15:17:41 130002KWF 252 15.4800 XLON 27/10/2022 15:17:41 643902105240359 298 15.4550 XLON 27/10/2022 15:20:31 643902105240805 250 15.4650 XLON 27/10/2022 15:21:49 643902105241029 168 15.4450 XLON 27/10/2022 15:24:06 643902105241356 170 15.4450 XLON 27/10/2022 15:24:06 643902105241358 292 15.4600 CHIX 27/10/2022 15:27:21 130002OG0 86 15.4650 BATE 27/10/2022 15:28:38 030001JVW 104 15.4650 BATE 27/10/2022 15:28:38 030001JVV 94 15.4650 TRQX 27/10/2022 15:28:38 643902113663613 669 15.4650 XLON 27/10/2022 15:28:38 643902105242161 345 15.4700 XLON 27/10/2022 15:30:18 643902105242433 133 15.4950 CHIX 27/10/2022 15:33:38 130002QPT 152 15.4950 CHIX 27/10/2022 15:33:38 130002QPS 338 15.4950 XLON 27/10/2022 15:33:38 643902105243020 90 15.4900 TRQX 27/10/2022 15:35:52 643902113666077 205 15.4900 XLON 27/10/2022 15:35:52 643902105243328 261 15.4900 XLON 27/10/2022 15:35:52 643902105243324 62 15.4750 BATE 27/10/2022 15:36:04 030001L85 125 15.4750 BATE 27/10/2022 15:36:04 030001L86 188 15.4550 CHIX 27/10/2022 15:37:26 130002S9I 77 15.4550 XLON 27/10/2022 15:37:26 643902105243700 133 15.4550 XLON 27/10/2022 15:37:26 643902105243701 24 15.4550 XLON 27/10/2022 15:38:42 643902105243875 210 15.4550 XLON 27/10/2022 15:38:42 643902105243874 116 15.4450 XLON 27/10/2022 15:40:31 643902105244166 173 15.4350 XLON 27/10/2022 15:41:12 643902105244252 209 15.4250 XLON 27/10/2022 15:42:20 643902105244398 20 15.4250 CHIX 27/10/2022 15:42:35 130002TZS 201 15.4250 CHIX 27/10/2022 15:42:40 130002U1A 483 15.4300 XLON 27/10/2022 15:44:48 643902105244800 81 15.4400 TRQX 27/10/2022 15:46:33 643902113669474 206 15.4400 BATE 27/10/2022 15:47:13 030001N2X 79 15.4400 CHIX 27/10/2022 15:47:13 130002VLL 81 15.4400 CHIX 27/10/2022 15:47:13 130002VLH 283 15.4400 XLON 27/10/2022 15:47:13 643902105245157 200 15.4350 XLON 27/10/2022 15:49:42 643902105245535 53 15.4300 XLON 27/10/2022 15:51:42 643902105245916 207 15.4300 XLON 27/10/2022 15:51:42 643902105245917 168 15.4300 XLON 27/10/2022 15:53:20 643902105246175 166 15.4350 BATE 27/10/2022 15:53:42 030001O64 255 15.4300 CHIX 27/10/2022 15:55:00 130002Y6Y 52 15.4300 XLON 27/10/2022 15:55:00 643902105246375 221 15.4300 XLON 27/10/2022 15:55:00 643902105246376 185 15.4250 CHIX 27/10/2022 15:55:15 130002YAP 87 15.4250 TRQX 27/10/2022 15:55:15 643902113672185 297 15.4300 XLON 27/10/2022 15:58:33 643902105246841 322 15.4300 XLON 27/10/2022 15:58:33 643902105246838 160 15.4150 XLON 27/10/2022 16:00:34 643902105247272 186 15.4250 CHIX 27/10/2022 16:02:16 1300030WM 301 15.4250 XLON 27/10/2022 16:02:16 643902105247667 183 15.4250 BATE 27/10/2022 16:02:24 030001PMU 103 15.4200 TRQX 27/10/2022 16:02:24 643902113674926 178 15.4150 XLON 27/10/2022 16:03:41 643902105247903 211 15.4300 XLON 27/10/2022 16:06:40 643902105248323 263 15.4300 CHIX 27/10/2022 16:07:48 1300032RB 72 15.4300 XLON 27/10/2022 16:07:48 643902105248542 270 15.4300 XLON 27/10/2022 16:07:48 643902105248543 62 15.4250 XLON 27/10/2022 16:08:22 643902105248656 240 15.4250 XLON 27/10/2022 16:08:22 643902105248657 176 15.4300 BATE 27/10/2022 16:10:02 030001QXR 179 15.4300 XLON 27/10/2022 16:10:02 643902105248985 252 15.4250 CHIX 27/10/2022 16:10:18 1300033RH 186 15.4300 XLON 27/10/2022 16:11:09 643902105249192 337 15.4300 XLON 27/10/2022 16:13:09 643902105249610 200 15.4200 XLON 27/10/2022 16:13:19 643902105249664 196 15.4250 CHIX 27/10/2022 16:15:05 1300035K5 17 15.4250 XLON 27/10/2022 16:15:05 643902105249999 28 15.4250 XLON 27/10/2022 16:15:05 643902105249998 183 15.4250 XLON 27/10/2022 16:15:29 643902105250043 267 15.4150 XLON 27/10/2022 16:16:38 643902105250303 197 15.4150 XLON 27/10/2022 16:18:22 643902105250668 208 15.4200 XLON 27/10/2022 16:20:46 643902105251207 239 15.4200 XLON 27/10/2022 16:20:46 643902105251208 34 15.4150 TRQX 27/10/2022 16:21:40 643902113681836 92 15.4150 TRQX 27/10/2022 16:21:40 643902113681835 3 15.4250 BATE 27/10/2022 16:23:11 030001TJY 6 15.4250 BATE 27/10/2022 16:23:11 030001TJZ 321 15.4250 BATE 27/10/2022 16:23:51 030001TQL 78 15.4250 CHIX 27/10/2022 16:23:51 1300038UI 130 15.4250 CHIX 27/10/2022 16:23:51 1300038UH 659 15.4250 XLON 27/10/2022 16:23:51 643902105251877 165 15.4300 XLON 27/10/2022 16:25:09 643902105252211 168 15.4200 XLON 27/10/2022 16:27:02 643902105252688 57 15.4200 XLON 27/10/2022 16:27:04 643902105252689 201 15.4150 XLON 27/10/2022 16:27:15 643902105252832 150 15.4100 CHIX 27/10/2022 16:27:35 130003AOO 2 15.4150 CHIX 27/10/2022 16:28:20 130003AZV 52 15.4150 CHIX 27/10/2022 16:28:23 130003B09 16 15.4150 CHIX 27/10/2022 16:29:53 130003BNN 18 15.4150 CHIX 27/10/2022 16:29:53 130003BNQ 19 15.4150 CHIX 27/10/2022 16:29:53 130003BNO 20 15.4150 CHIX 27/10/2022 16:29:53 130003BNP 72 15.4150 TRQX 27/10/2022 16:29:53 643902113685206 65 15.4150 BATE 27/10/2022 16:29:55 030001VCL 59 15.4150 CHIX 27/10/2022 16:29:55 130003BOS 33 15.4150 BATE 27/10/2022 16:29:59 030001VD3 54 15.4150 CHIX 27/10/2022 16:29:59 130003BPN 3 15.4150 TRQX 27/10/2022 16:29:59 643902113685232

 

END

 

 

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