Transaction in Own Shares

RNS Number : 5598E

Smiths Group PLC

31 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 . . . . . . 28/10/2022 £ 15.3539 40,751 £ 15.2900 £ 15.4250 LSE 28/10/2022 £ 15.3477 2,283 £ 15.3000 £ 15.4250 CBOE BXE 28/10/2022 £ 15.3535 12,360 £ 15.3100 £ 15.4250 CBOE CXE 28/10/2022 £ 15.3538 2,715 £ 15.3100 £ 15.4250 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 28 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 74 15.3400 BATE 28/10/2022 08:25:23 0300009N6 4 15.3350 CHIX 28/10/2022 08:26:36 1300008JZ 10 15.3350 CHIX 28/10/2022 08:26:36 1300008K0 346 15.3350 XLON 28/10/2022 08:26:52 644520580485792 254 15.3250 CHIX 28/10/2022 08:27:05 1300008N1 62 15.3250 TRQX 28/10/2022 08:27:05 644520588873930 63 15.3150 BATE 28/10/2022 08:42:40 030000B4L 183 15.3100 CHIX 28/10/2022 08:49:24 130000CI9 58 15.3250 TRQX 28/10/2022 08:50:58 644520588877812 205 15.3150 XLON 28/10/2022 08:52:21 644520580488792 257 15.3500 CHIX 28/10/2022 09:00:44 130000DZ0 152 15.3300 BATE 28/10/2022 09:03:06 030000CL4 177 15.3450 XLON 28/10/2022 09:06:25 644520580489995 131 15.3650 CHIX 28/10/2022 09:11:26 130000FHN 162 15.3650 CHIX 28/10/2022 09:11:26 130000FHM 154 15.3350 BATE 28/10/2022 09:19:44 030000DRJ 234 15.3350 CHIX 28/10/2022 09:19:44 130000GRI 164 15.3350 XLON 28/10/2022 09:19:44 644520580490991 134 15.3400 TRQX 28/10/2022 09:23:04 644520588882130 262 15.3400 XLON 28/10/2022 09:23:04 644520580491239 197 15.3500 CHIX 28/10/2022 09:30:00 130000HVC 120 15.3550 BATE 28/10/2022 09:38:39 030000EZN 176 15.3550 CHIX 28/10/2022 09:38:39 130000IZY 754 15.3525 XLON 28/10/2022 09:38:39 644520580492303 190 15.3550 XLON 28/10/2022 09:38:39 644520580492293 356 15.3500 XLON 28/10/2022 09:38:52 644520580492325 241 15.3450 XLON 28/10/2022 09:38:57 644520580492334 189 15.3350 XLON 28/10/2022 09:39:24 644520580492347 13 15.3300 CHIX 28/10/2022 09:44:50 130000JOV 149 15.3300 CHIX 28/10/2022 09:44:50 130000JOW 205 15.3300 XLON 28/10/2022 09:44:50 644520580492691 368 15.3250 XLON 28/10/2022 09:48:24 644520580493044 194 15.3300 CHIX 28/10/2022 09:52:19 130000KN8 249 15.3300 XLON 28/10/2022 09:52:19 644520580493331 108 15.3250 TRQX 28/10/2022 09:54:31 644520588886283 41 15.3300 XLON 28/10/2022 09:56:27 644520580493694 177 15.3300 XLON 28/10/2022 09:56:27 644520580493695 126 15.3300 BATE 28/10/2022 10:02:07 030000GF0 198 15.3300 XLON 28/10/2022 10:02:07 644520580494027 301 15.3250 CHIX 28/10/2022 10:02:44 130000LXP 211 15.3250 XLON 28/10/2022 10:06:55 644520580494469 102 15.3300 TRQX 28/10/2022 10:08:28 644520588887994 183 15.3250 XLON 28/10/2022 10:08:42 644520580494635 163 15.3200 XLON 28/10/2022 10:10:11 644520580494765 258 15.3150 CHIX 28/10/2022 10:12:32 130000NIU 16 15.3300 CHIX 28/10/2022 10:26:19 130000PK4 67 15.3300 CHIX 28/10/2022 10:26:19 130000PK3 97 15.3300 CHIX 28/10/2022 10:26:19 130000PK2 106 15.3300 TRQX 28/10/2022 10:26:19 644520588890722 359 15.3300 XLON 28/10/2022 10:26:19 644520580496379 258 15.3300 XLON 28/10/2022 10:28:40 644520580496532 290 15.3300 XLON 28/10/2022 10:28:48 644520580496584 335 15.3300 XLON 28/10/2022 10:28:48 644520580496585 569 15.3300 XLON 28/10/2022 10:28:48 644520580496582 67 15.3350 XLON 28/10/2022 10:29:01 644520580496604 87 15.3350 XLON 28/10/2022 10:29:01 644520580496607 160 15.3350 XLON 28/10/2022 10:29:01 644520580496605 215 15.3350 XLON 28/10/2022 10:29:01 644520580496606 700 15.3200 XLON 28/10/2022 10:29:50 644520580496680 82 15.3250 BATE 28/10/2022 10:34:15 030000IP5 246 15.3250 XLON 28/10/2022 10:34:15 644520580497034 304 15.3000 XLON 28/10/2022 10:37:15 644520580497281 207 15.3100 CHIX 28/10/2022 10:39:07 130000R5U 106 15.3300 TRQX 28/10/2022 10:45:24 644520588893365 16 15.3300 XLON 28/10/2022 10:45:24 644520580498087 261 15.3300 XLON 28/10/2022 10:45:24 644520580498086 210 15.3200 CHIX 28/10/2022 10:49:05 130000SJM 45 15.3200 XLON 28/10/2022 10:49:05 644520580498395 130 15.3200 XLON 28/10/2022 10:49:05 644520580498396 86 15.3500 BATE 28/10/2022 10:59:51 030000KJL 529 15.3500 XLON 28/10/2022 10:59:51 644520580499384 165 15.3450 XLON 28/10/2022 11:00:30 644520580499464 228 15.3600 CHIX 28/10/2022 11:02:17 130000UF7 85 15.3550 TRQX 28/10/2022 11:02:17 644520588896273 175 15.3550 XLON 28/10/2022 11:02:17 644520580499577 328 15.3450 XLON 28/10/2022 11:10:37 644520580500312 167 15.3350 CHIX 28/10/2022 11:11:25 130000VOO 208 15.3250 XLON 28/10/2022 11:13:22 644520580500529 157 15.3350 CHIX 28/10/2022 11:23:06 130000X59 24 15.3350 XLON 28/10/2022 11:23:06 644520580500981 246 15.3350 XLON 28/10/2022 11:23:06 644520580500980 4 15.3400 TRQX 28/10/2022 11:25:05 644520588899306 108 15.3400 TRQX 28/10/2022 11:25:05 644520588899305 248 15.3400 XLON 28/10/2022 11:25:05 644520580501109 103 15.3400 XLON 28/10/2022 11:29:56 644520580501360 131 15.3400 XLON 28/10/2022 11:29:56 644520580501359 86 15.3350 BATE 28/10/2022 11:30:00 030000MDP 43 15.3350 CHIX 28/10/2022 11:30:00 130000XWT 150 15.3350 CHIX 28/10/2022 11:30:00 130000XWS 9 15.3450 XLON 28/10/2022 11:39:56 644520580502000 290 15.3450 XLON 28/10/2022 11:39:56 644520580501999 295 15.3450 XLON 28/10/2022 11:39:56 644520580501995 5 15.3300 CHIX 28/10/2022 11:44:36 130000ZFX 203 15.3300 CHIX 28/10/2022 11:44:36 130000ZFY 164 15.3300 XLON 28/10/2022 11:44:36 644520580502266 344 15.3250 XLON 28/10/2022 11:50:53 644520580502687 57 15.3350 XLON 28/10/2022 12:00:58 644520580503233 166 15.3350 XLON 28/10/2022 12:00:58 644520580503234 234 15.3350 XLON 28/10/2022 12:00:58 644520580503230 4 15.3350 CHIX 28/10/2022 12:04:32 1300011RJ 306 15.3350 CHIX 28/10/2022 12:04:54 1300011UE 101 15.3350 TRQX 28/10/2022 12:04:54 644520588904347 326 15.3300 XLON 28/10/2022 12:05:05 644520580503574 96 15.3250 BATE 28/10/2022 12:06:40 030000OEE 187 15.3200 XLON 28/10/2022 12:13:53 644520580504219 288 15.3150 XLON 28/10/2022 12:16:12 644520580504323 251 15.3250 CHIX 28/10/2022 12:21:54 130001417 331 15.3250 XLON 28/10/2022 12:21:54 644520580504578 35 15.3450 CHIX 28/10/2022 12:29:43 1300014ZK 152 15.3450 CHIX 28/10/2022 12:29:43 1300014ZJ 86 15.3400 TRQX 28/10/2022 12:29:43 644520588907359 512 15.3450 XLON 28/10/2022 12:29:43 644520580505001 97 15.3350 BATE 28/10/2022 12:29:56 030000PTP 284 15.3350 XLON 28/10/2022 12:38:00 644520580505654 2 15.3300 XLON 28/10/2022 12:50:25 644520580506355 3 15.3300 XLON 28/10/2022 12:50:25 644520580506353 86 15.3400 XLON 28/10/2022 12:52:25 644520580506463 95 15.3500 XLON 28/10/2022 12:54:01 644520580506592 192 15.3450 XLON 28/10/2022 12:54:06 644520580506611 88 15.3400 BATE 28/10/2022 12:54:14 030000RHW 776 15.3400 XLON 28/10/2022 12:54:14 644520580506622 89 15.3350 TRQX 28/10/2022 12:55:41 644520588910673 400 15.3300 CHIX 28/10/2022 12:56:05 1300018CU 123 15.3200 CHIX 28/10/2022 13:07:12 130001A0A 142 15.3200 CHIX 28/10/2022 13:07:12 130001A0B 544 15.3200 XLON 28/10/2022 13:07:12 644520580507481 85 15.3250 BATE 28/10/2022 13:12:42 030000SPB 196 15.3250 XLON 28/10/2022 13:12:42 644520580507914 270 15.3250 XLON 28/10/2022 13:13:04 644520580507936 83 15.3350 TRQX 28/10/2022 13:17:50 644520588913407 7 15.3300 XLON 28/10/2022 13:27:17 644520580508847 511 15.3300 XLON 28/10/2022 13:27:17 644520580508846 43 15.3300 XLON 28/10/2022 13:27:50 644520580508875 84 15.3200 BATE 28/10/2022 13:30:05 030000TVI 194 15.3150 CHIX 28/10/2022 13:30:05 130001DJS 195 15.3200 XLON 28/10/2022 13:30:05 644520580509042 11 15.3050 XLON 28/10/2022 13:30:10 644520580509076 12 15.4200 XLON 28/10/2022 13:30:42 644520580509894 248 15.4200 XLON 28/10/2022 13:30:42 644520580509886 247 15.3900 XLON 28/10/2022 13:30:47 644520580509939 275 15.3900 XLON 28/10/2022 13:31:52 644520580510167 239 15.3700 CHIX 28/10/2022 13:32:38 130001FI1 1,324 15.3600 XLON 28/10/2022 13:34:05 644520580510538 130 15.3450 XLON 28/10/2022 13:34:07 644520580510551 200 15.3450 XLON 28/10/2022 13:34:14 644520580510568 350 15.3300 XLON 28/10/2022 13:34:56 644520580510599 99 15.3500 TRQX 28/10/2022 13:37:55 644520588917955 191 15.3500 CHIX 28/10/2022 13:39:28 130001GYB 387 15.3500 XLON 28/10/2022 13:39:28 644520580511114 280 15.3250 XLON 28/10/2022 13:44:45 644520580511642 175 15.3250 CHIX 28/10/2022 13:47:37 130001IEB 36 15.3250 XLON 28/10/2022 13:47:37 644520580511884 190 15.3250 XLON 28/10/2022 13:47:37 644520580511885 82 15.3150 XLON 28/10/2022 13:51:35 644520580512205 125 15.3150 XLON 28/10/2022 13:51:35 644520580512204 175 15.3300 XLON 28/10/2022 13:54:00 644520580512333 39 15.3250 BATE 28/10/2022 13:56:14 030000WAY 48 15.3250 BATE 28/10/2022 13:56:14 030000WAZ 243 15.3350 XLON 28/10/2022 13:58:06 644520580512599 204 15.3600 CHIX 28/10/2022 14:00:54 130001KP1 94 15.3550 TRQX 28/10/2022 14:01:05 644520588921878 185 15.3550 XLON 28/10/2022 14:01:05 644520580512910 36 15.3550 XLON 28/10/2022 14:02:21 644520580513051 154 15.3550 XLON 28/10/2022 14:02:21 644520580513052 4 15.3950 CHIX 28/10/2022 14:08:43 130001M80 111 15.3950 CHIX 28/10/2022 14:08:43 130001M7Y 137 15.3950 CHIX 28/10/2022 14:08:43 130001M7Z 345 15.3950 XLON 28/10/2022 14:08:43 644520580513672 159 15.3850 XLON 28/10/2022 14:11:29 644520580513893 84 15.3850 BATE 28/10/2022 14:14:04 030000XUR 169 15.3850 XLON 28/10/2022 14:14:04 644520580514132 275 15.3800 CHIX 28/10/2022 14:23:29 130001OZP 117 15.3750 TRQX 28/10/2022 14:24:22 644520588926213 159 15.3450 XLON 28/10/2022 14:24:52 644520580515234 87 15.3350 XLON 28/10/2022 14:25:54 644520580515473 95 15.3350 XLON 28/10/2022 14:25:54 644520580515472 104 15.3350 XLON 28/10/2022 14:27:05 644520580515705 157 15.3350 XLON 28/10/2022 14:27:05 644520580515704 74 15.3100 CHIX 28/10/2022 14:28:56 130001QPH 131 15.3100 CHIX 28/10/2022 14:28:56 130001QPG 82 15.3000 BATE 28/10/2022 14:29:14 030000ZLM 644 15.2900 XLON 28/10/2022 14:31:04 644520580516592 84 15.3100 TRQX 28/10/2022 14:31:29 644520588928521 143 15.3350 XLON 28/10/2022 14:32:51 644520580517277 223 15.3350 XLON 28/10/2022 14:32:51 644520580517278 102 15.3350 CHIX 28/10/2022 14:33:12 130001SXZ 119 15.3350 CHIX 28/10/2022 14:33:12 130001SY5 422 15.3450 XLON 28/10/2022 14:34:10 644520580517639 9 15.3550 XLON 28/10/2022 14:35:46 644520580518106 183 15.3550 XLON 28/10/2022 14:35:46 644520580518105 158 15.3450 XLON 28/10/2022 14:38:18 644520580518752 173 15.3450 CHIX 28/10/2022 14:38:52 130001V46 219 15.3450 XLON 28/10/2022 14:38:52 644520580518878 194 15.3400 XLON 28/10/2022 14:39:52 644520580519072 4 15.3500 CHIX 28/10/2022 14:41:05 130001W1W 171 15.3500 CHIX 28/10/2022 14:41:05 130001W1V 81 15.3500 TRQX 28/10/2022 14:41:05 644520588932162 197 15.3500 XLON 28/10/2022 14:41:05 644520580519336 76 15.3500 BATE 28/10/2022 14:42:05 03000127O 93 15.3500 XLON 28/10/2022 14:44:10 644520580519878 106 15.3500 XLON 28/10/2022 14:44:10 644520580519879 275 15.3350 XLON 28/10/2022 14:44:21 644520580519999 244 15.3250 CHIX 28/10/2022 14:46:20 130001XVE 120 15.3350 XLON 28/10/2022 14:49:00 644520580521015 308 15.3350 XLON 28/10/2022 14:49:00 644520580521016 83 15.3250 TRQX 28/10/2022 14:49:12 644520588934835 176 15.3200 XLON 28/10/2022 14:50:27 644520580521211 94 15.3400 XLON 28/10/2022 14:51:58 644520580521516 125 15.3400 XLON 28/10/2022 14:51:58 644520580521517 72 15.3400 BATE 28/10/2022 14:52:09 0300013YU 111 15.3350 CHIX 28/10/2022 14:52:51 13000203V 117 15.3350 CHIX 28/10/2022 14:52:51 13000203W 6 15.3300 XLON 28/10/2022 14:55:25 644520580522199 50 15.3300 XLON 28/10/2022 14:55:25 644520580522200 135 15.3300 XLON 28/10/2022 14:55:25 644520580522201 89 15.3400 XLON 28/10/2022 14:56:14 644520580522433 277 15.3400 XLON 28/10/2022 14:56:14 644520580522432 190 15.3300 CHIX 28/10/2022 14:56:24 1300021EJ 81 15.3300 TRQX 28/10/2022 14:59:51 644520588937971 514 15.3250 XLON 28/10/2022 14:59:51 644520580522889 234 15.3450 CHIX 28/10/2022 15:02:08 13000235U 311 15.3450 XLON 28/10/2022 15:02:08 644520580523405 280 15.3200 XLON 28/10/2022 15:04:42 644520580524047 418 15.3300 XLON 28/10/2022 15:06:00 644520580524327 82 15.3350 BATE 28/10/2022 15:07:00 0300016CP 190 15.3350 CHIX 28/10/2022 15:07:00 13000254J 79 15.3350 TRQX 28/10/2022 15:07:00 644520588940733 217 15.3300 XLON 28/10/2022 15:09:04 644520580524796 79 15.3200 XLON 28/10/2022 15:10:43 644520580525018 150 15.3200 XLON 28/10/2022 15:10:43 644520580525019 195 15.3050 XLON 28/10/2022 15:12:03 644520580525270 215 15.3100 CHIX 28/10/2022 15:12:25 130002702 233 15.3300 XLON 28/10/2022 15:14:31 644520580525748 51 15.3250 XLON 28/10/2022 15:15:08 644520580525850 167 15.3250 XLON 28/10/2022 15:15:08 644520580525851 165 15.3600 CHIX 28/10/2022 15:17:45 1300028TD 156 15.3700 CHIX 28/10/2022 15:20:04 1300029GC 224 15.3700 XLON 28/10/2022 15:20:04 644520580526678 371 15.3700 XLON 28/10/2022 15:20:04 644520580526677 128 15.3700 TRQX 28/10/2022 15:21:00 644520588944858 36 15.3700 XLON 28/10/2022 15:21:00 644520580526834 149 15.3700 XLON 28/10/2022 15:21:00 644520580526835 31 15.3800 BATE 28/10/2022 15:23:28 0300018T2 78 15.3800 BATE 28/10/2022 15:23:28 0300018T3 262 15.3950 XLON 28/10/2022 15:25:21 644520580527367 226 15.3900 XLON 28/10/2022 15:25:25 644520580527385 19 15.4050 CHIX 28/10/2022 15:27:45 130002BUX 20 15.4050 CHIX 28/10/2022 15:27:45 130002BUY 198 15.4050 CHIX 28/10/2022 15:27:45 130002BUW 8 15.4050 XLON 28/10/2022 15:27:45 644520580527800 212 15.4050 XLON 28/10/2022 15:27:45 644520580527801 213 15.4150 XLON 28/10/2022 15:30:13 644520580528309 223 15.4100 XLON 28/10/2022 15:30:36 644520580528416 256 15.4100 CHIX 28/10/2022 15:32:40 130002DAB 6 15.4100 TRQX 28/10/2022 15:32:40 644520588948061 95 15.4100 TRQX 28/10/2022 15:32:40 644520588948062 10 15.4100 XLON 28/10/2022 15:32:40 644520580528729 48 15.4100 XLON 28/10/2022 15:32:40 644520580528730 102 15.4100 XLON 28/10/2022 15:32:40 644520580528728 163 15.4100 XLON 28/10/2022 15:32:40 644520580528734 1 15.3950 CHIX 28/10/2022 15:35:00 130002E49 27 15.3950 CHIX 28/10/2022 15:35:00 130002E4B 42 15.3950 CHIX 28/10/2022 15:35:00 130002E4A 89 15.3950 CHIX 28/10/2022 15:35:00 130002E48 341 15.3900 XLON 28/10/2022 15:35:28 644520580529072 160 15.3850 XLON 28/10/2022 15:36:36 644520580529289 330 15.3750 XLON 28/10/2022 15:38:50 644520580529498 172 15.3800 CHIX 28/10/2022 15:39:14 130002FEH 98 15.3850 TRQX 28/10/2022 15:40:51 644520588950415 298 15.3850 XLON 28/10/2022 15:40:51 644520580529783 32 15.4050 XLON 28/10/2022 15:46:29 644520580530592 599 15.4050 XLON 28/10/2022 15:46:29 644520580530593 79 15.4100 XLON 28/10/2022 15:48:15 644520580530863 12 15.4100 CHIX 28/10/2022 15:48:45 130002I2W 282 15.4100 CHIX 28/10/2022 15:48:45 130002I2V 174 15.4100 XLON 28/10/2022 15:48:45 644520580530913 184 15.4050 XLON 28/10/2022 15:49:12 644520580530966 29 15.3950 TRQX 28/10/2022 15:49:49 644520588952843 64 15.3950 TRQX 28/10/2022 15:49:49 644520588952842 83 15.4000 CHIX 28/10/2022 15:50:47 130002IO7 89 15.4000 CHIX 28/10/2022 15:50:47 130002IO6 186 15.3950 XLON 28/10/2022 15:50:47 644520580531206 165 15.3950 XLON 28/10/2022 15:52:20 644520580531482 223 15.3850 XLON 28/10/2022 15:53:48 644520580531695 305 15.4000 CHIX 28/10/2022 15:56:06 130002KF2 193 15.4000 XLON 28/10/2022 15:56:06 644520580532015 205 15.4000 XLON 28/10/2022 15:56:06 644520580532013 311 15.4050 XLON 28/10/2022 15:58:52 644520580532359 66 15.4050 BATE 28/10/2022 16:01:25 030001EBO 175 15.4050 XLON 28/10/2022 16:01:25 644520580532798 315 15.4050 XLON 28/10/2022 16:01:25 644520580532799 1 15.3900 CHIX 28/10/2022 16:02:09 130002MFB 25 15.3900 CHIX 28/10/2022 16:02:09 130002MFA 167 15.3900 CHIX 28/10/2022 16:02:31 130002MI0 89 15.3850 TRQX 28/10/2022 16:04:24 644520588956858 168 15.3900 CHIX 28/10/2022 16:06:17 130002NJ8 176 15.3900 XLON 28/10/2022 16:06:17 644520580533534 157 15.3950 XLON 28/10/2022 16:08:13 644520580533817 111 15.4000 XLON 28/10/2022 16:09:23 644520580534050 168 15.3950 CHIX 28/10/2022 16:09:31 130002OQ2 249 15.4100 XLON 28/10/2022 16:13:04 644520580534677 199 15.4100 XLON 28/10/2022 16:13:07 644520580534692 215 15.4100 XLON 28/10/2022 16:13:07 644520580534691 194 15.4050 XLON 28/10/2022 16:13:11 644520580534725 571 15.4050 XLON 28/10/2022 16:13:11 644520580534721 205 15.3950 CHIX 28/10/2022 16:14:05 130002Q69 304 15.4000 XLON 28/10/2022 16:15:38 644520580535192 137 15.3900 XLON 28/10/2022 16:16:14 644520580535301 9 15.3900 TRQX 28/10/2022 16:17:00 644520588960563 96 15.3900 TRQX 28/10/2022 16:17:00 644520588960562 172 15.4150 XLON 28/10/2022 16:21:10 644520580536404 15 15.4200 XLON 28/10/2022 16:22:15 644520580536676 17 15.4200 XLON 28/10/2022 16:22:15 644520580536678 19 15.4200 XLON 28/10/2022 16:22:15 644520580536677 107 15.4200 XLON 28/10/2022 16:22:15 644520580536679 142 15.4150 BATE 28/10/2022 16:22:43 030001I3V 208 15.4150 CHIX 28/10/2022 16:22:43 130002TFO 755 15.4150 XLON 28/10/2022 16:22:43 644520580536759 7 15.4150 TRQX 28/10/2022 16:24:41 644520588963341 64 15.4150 TRQX 28/10/2022 16:24:41 644520588963342 244 15.4100 XLON 28/10/2022 16:25:08 644520580537742 313 15.4100 CHIX 28/10/2022 16:27:09 130002VAK 94 15.4100 XLON 28/10/2022 16:27:09 644520580538269 115 15.4100 XLON 28/10/2022 16:27:09 644520580538270 15 15.4150 XLON 28/10/2022 16:28:25 644520580538604 3 15.4200 BATE 28/10/2022 16:29:03 030001JT5 39 15.4250 TRQX 28/10/2022 16:29:03 644520588964773 41 15.4250 TRQX 28/10/2022 16:29:05 644520588964793 87 15.4250 BATE 28/10/2022 16:29:45 030001K17 98 15.4250 CHIX 28/10/2022 16:29:45 130002WJF 25 15.4250 XLON 28/10/2022 16:29:45 644520580539041 210 15.4250 XLON 28/10/2022 16:29:45 644520580539040 246 15.4250 XLON 28/10/2022 16:29:45 644520580539039 21 15.4150 XLON 28/10/2022 16:29:55 644520580539116 25 15.4150 XLON 28/10/2022 16:29:55 644520580539117 28 15.4150 XLON 28/10/2022 16:29:55 644520580539115 2 15.4150 XLON 28/10/2022 16:29:57 644520580539176

 

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