Transaction in Own Shares

RNS Number : 5350K

Smiths Group PLC

22 December 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 . . . . . . 21/12/2022 £ 15.9982 40,994 £ 15.7850 £ 16.1350 LSE 21/12/2022 £ 15.9867 5,975 £ 15.7900 £ 16.1250 CBOE BXE 21/12/2022 £ 15.9854 9,786 £ 15.7850 £ 16.1300 CBOE CXE 21/12/2022 £ 15.9889 2,916 £ 15.7900 £ 16.1300 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 21 December 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 150 15.7850 CHIX 21/12/2022 08:30:54 13000093I 409 15.7850 XLON 21/12/2022 08:30:54 677944015982895 114 15.7900 BATE 21/12/2022 08:31:08 03000056J 28 15.7900 TRQX 21/12/2022 08:31:10 677944024371588 153 15.8300 BATE 21/12/2022 08:41:44 0300005VR 104 15.8300 XLON 21/12/2022 08:41:44 677944015983988 224 15.8300 XLON 21/12/2022 08:41:44 677944015983989 6 15.8350 XLON 21/12/2022 08:52:30 677944015984791 200 15.8350 XLON 21/12/2022 08:52:30 677944015984790 203 15.8400 XLON 21/12/2022 08:56:20 677944015984958 266 15.8400 XLON 21/12/2022 09:01:45 677944015985222 197 15.8650 XLON 21/12/2022 09:11:39 677944015985698 55 15.8650 TRQX 21/12/2022 09:14:25 677944024377127 208 15.8650 XLON 21/12/2022 09:14:25 677944015985902 193 15.8750 CHIX 21/12/2022 09:22:23 130000E2G 332 15.8750 XLON 21/12/2022 09:22:23 677944015986302 55 15.8700 BATE 21/12/2022 09:24:50 0300007XL 180 15.8700 BATE 21/12/2022 09:24:50 0300007XM 204 15.8700 CHIX 21/12/2022 09:24:50 130000E8P 421 15.8650 XLON 21/12/2022 09:26:36 677944015986474 174 15.8750 CHIX 21/12/2022 09:34:34 130000F0J 463 15.8700 XLON 21/12/2022 09:36:08 677944015986974 286 15.8650 XLON 21/12/2022 09:36:37 677944015987060 100 15.8600 TRQX 21/12/2022 09:36:57 677944024380104 251 15.8700 XLON 21/12/2022 09:42:49 677944015987527 168 15.9000 BATE 21/12/2022 09:56:27 0300009AQ 188 15.9000 CHIX 21/12/2022 09:56:27 130000GUQ 698 15.9000 XLON 21/12/2022 09:56:27 677944015988295 214 15.9250 BATE 21/12/2022 10:05:15 0300009R6 229 15.9050 XLON 21/12/2022 10:07:42 677944015988924 308 15.9050 XLON 21/12/2022 10:07:42 677944015988925 458 15.9050 XLON 21/12/2022 10:07:42 677944015988923 162 15.9000 XLON 21/12/2022 10:08:15 677944015988958 41 15.9000 CHIX 21/12/2022 10:10:47 130000I1M 130 15.9000 CHIX 21/12/2022 10:10:47 130000I1L 239 15.9000 XLON 21/12/2022 10:10:47 677944015989124 187 15.8750 BATE 21/12/2022 10:25:49 030000AST 91 15.8650 XLON 21/12/2022 10:29:04 677944015990042 156 15.8800 CHIX 21/12/2022 10:30:29 130000JVO 217 15.8750 XLON 21/12/2022 10:31:15 677944015990197 262 15.8900 CHIX 21/12/2022 10:34:27 130000K7H 193 15.8850 TRQX 21/12/2022 10:35:03 677944024387460 156 15.8850 XLON 21/12/2022 10:35:03 677944015990849 174 15.8900 XLON 21/12/2022 10:36:08 677944015991011 490 15.8900 XLON 21/12/2022 10:36:08 677944015991012 202 15.8850 BATE 21/12/2022 10:36:19 030000BC7 154 15.8850 CHIX 21/12/2022 10:38:05 130000KIU 80 15.8850 XLON 21/12/2022 10:40:22 677944015991231 292 15.8850 XLON 21/12/2022 10:40:22 677944015991230 162 15.8750 BATE 21/12/2022 10:51:20 030000BYT 22 15.8750 CHIX 21/12/2022 10:51:20 130000LJ7 144 15.8750 CHIX 21/12/2022 10:51:20 130000LJ6 249 15.8750 XLON 21/12/2022 10:51:20 677944015991759 172 15.8800 CHIX 21/12/2022 11:05:37 130000MRI 202 15.9200 BATE 21/12/2022 11:23:50 030000DIA 4 15.9200 CHIX 21/12/2022 11:23:50 130000O4R 244 15.9200 CHIX 21/12/2022 11:23:50 130000O4Q 26 15.9200 TRQX 21/12/2022 11:23:50 677944024392361 63 15.9200 TRQX 21/12/2022 11:23:50 677944024392360 155 15.9200 TRQX 21/12/2022 11:23:50 677944024392358 167 15.9200 XLON 21/12/2022 11:23:50 677944015993619 230 15.9200 XLON 21/12/2022 11:23:50 677944015993616 102 15.9200 TRQX 21/12/2022 11:26:34 677944024392617 243 15.9250 CHIX 21/12/2022 11:30:46 130000ON5 206 15.9250 XLON 21/12/2022 11:30:46 677944015993861 320 15.9300 XLON 21/12/2022 11:38:02 677944015994207 174 15.9150 CHIX 21/12/2022 11:43:09 130000PJ3 174 15.9150 XLON 21/12/2022 11:43:09 677944015994333 81 15.9100 TRQX 21/12/2022 11:43:20 677944024394394 11 15.9150 BATE 21/12/2022 12:00:45 030000F77 234 15.9150 BATE 21/12/2022 12:00:45 030000F76 174 15.9150 XLON 21/12/2022 12:00:45 677944015995067 221 15.9100 CHIX 21/12/2022 12:00:47 130000QV3 230 15.9100 CHIX 21/12/2022 12:00:47 130000QV4 69 15.9250 BATE 21/12/2022 12:07:13 030000FQR 100 15.9250 BATE 21/12/2022 12:07:13 030000FQQ 222 15.9250 CHIX 21/12/2022 12:07:13 130000RN3 172 15.9250 XLON 21/12/2022 12:07:13 677944015995416 213 15.9200 XLON 21/12/2022 12:07:26 677944015995443 104 15.9100 TRQX 21/12/2022 12:08:45 677944024397021 310 15.9100 XLON 21/12/2022 12:22:25 677944015996348 21 15.9250 XLON 21/12/2022 12:27:58 677944015996690 103 15.9250 XLON 21/12/2022 12:27:58 677944015996689 130 15.9300 CHIX 21/12/2022 12:32:50 130000TZ3 134 15.9300 CHIX 21/12/2022 12:32:50 130000TZ2 175 15.9300 XLON 21/12/2022 12:32:50 677944015996927 175 15.9350 CHIX 21/12/2022 12:42:24 130000UQS 106 15.9350 TRQX 21/12/2022 12:42:24 677944024400208 238 15.9350 XLON 21/12/2022 12:42:24 677944015997498 260 15.9350 XLON 21/12/2022 12:42:24 677944015997497 698 15.9350 XLON 21/12/2022 12:42:24 677944015997493 133 15.9700 XLON 21/12/2022 12:45:56 677944015997700 141 15.9700 XLON 21/12/2022 12:45:56 677944015997702 207 15.9700 XLON 21/12/2022 12:45:56 677944015997701 199 15.9800 BATE 21/12/2022 12:49:30 030000HU6 100 15.9800 TRQX 21/12/2022 12:49:30 677944024401019 621 15.9800 XLON 21/12/2022 12:49:30 677944015997808 13 15.9750 XLON 21/12/2022 12:49:31 677944015997813 260 15.9750 XLON 21/12/2022 12:49:31 677944015997812 241 15.9750 XLON 21/12/2022 12:49:37 677944015997818 694 15.9750 XLON 21/12/2022 12:53:18 677944015997914 259 15.9650 XLON 21/12/2022 13:05:02 677944015998513 83 15.9650 XLON 21/12/2022 13:05:44 677944015998593 19 15.9650 XLON 21/12/2022 13:06:25 677944015998639 22 15.9650 XLON 21/12/2022 13:06:51 677944015998659 186 15.9550 BATE 21/12/2022 13:07:34 030000IRL 249 15.9600 CHIX 21/12/2022 13:07:34 130000WPV 98 15.9550 TRQX 21/12/2022 13:07:34 677944024403049 27 15.9600 XLON 21/12/2022 13:07:34 677944015998704 207 15.9600 XLON 21/12/2022 13:07:34 677944015998703 209 15.9600 XLON 21/12/2022 13:07:34 677944015998705 649 15.9600 XLON 21/12/2022 13:07:34 677944015998701 236 15.9550 XLON 21/12/2022 13:10:13 677944015998994 401 15.9600 XLON 21/12/2022 13:18:05 677944015999454 203 15.9650 XLON 21/12/2022 13:21:37 677944015999718 377 15.9600 XLON 21/12/2022 13:27:22 677944015999949 182 15.9550 CHIX 21/12/2022 13:29:49 130000YRX 194 15.9500 BATE 21/12/2022 13:30:05 030000K0T 99 15.9650 TRQX 21/12/2022 13:35:27 677944024406991 685 15.9600 XLON 21/12/2022 13:36:56 677944016000517 149 15.9550 CHIX 21/12/2022 13:37:19 130000ZQN 25 15.9550 XLON 21/12/2022 13:40:31 677944016000752 268 15.9550 XLON 21/12/2022 13:40:31 677944016000751 176 15.9500 CHIX 21/12/2022 13:40:53 13000103B 156 15.9500 XLON 21/12/2022 13:40:53 677944016000777 177 15.9550 BATE 21/12/2022 13:50:36 030000LC1 206 15.9550 XLON 21/12/2022 13:50:36 677944016001196 495 15.9550 XLON 21/12/2022 13:50:36 677944016001195 16 15.9450 TRQX 21/12/2022 13:51:08 677944024409367 68 15.9450 TRQX 21/12/2022 13:51:08 677944024409368 206 15.9400 CHIX 21/12/2022 13:58:05 1300011R0 164 15.9750 CHIX 21/12/2022 14:05:03 1300012LX 83 15.9750 TRQX 21/12/2022 14:05:03 677944024411295 100 15.9750 XLON 21/12/2022 14:05:03 677944016001916 179 15.9750 XLON 21/12/2022 14:05:03 677944016001915 367 15.9750 XLON 21/12/2022 14:05:03 677944016001917 416 15.9700 XLON 21/12/2022 14:06:26 677944016002039 171 15.9650 BATE 21/12/2022 14:07:42 030000MFM 149 15.9650 XLON 21/12/2022 14:07:42 677944016002095 157 15.9800 CHIX 21/12/2022 14:15:15 1300013RQ 373 15.9800 XLON 21/12/2022 14:15:15 677944016002564 282 15.9750 XLON 21/12/2022 14:15:37 677944016002599 151 15.9650 XLON 21/12/2022 14:17:06 677944016002741 177 15.9650 XLON 21/12/2022 14:17:06 677944016002740 158 15.9850 CHIX 21/12/2022 14:31:00 130001676 70 15.9850 XLON 21/12/2022 14:31:05 677944016004083 17 15.9850 BATE 21/12/2022 14:31:32 030000ODA 158 15.9850 BATE 21/12/2022 14:31:32 030000OD9 154 15.9850 CHIX 21/12/2022 14:31:32 1300016E3 171 15.9950 CHIX 21/12/2022 14:33:47 1300016ZT 100 16.0000 TRQX 21/12/2022 14:33:47 677944024416764 1 16.0000 XLON 21/12/2022 14:33:47 677944016004509 242 16.0000 XLON 21/12/2022 14:33:47 677944016004513 247 16.0000 XLON 21/12/2022 14:33:47 677944016004510 173 15.9950 BATE 21/12/2022 14:34:09 030000OR1 118 15.9950 XLON 21/12/2022 14:34:09 677944016004597 260 15.9950 XLON 21/12/2022 14:34:09 677944016004596 87 15.9900 TRQX 21/12/2022 14:34:10 677944024416960 178 15.9900 XLON 21/12/2022 14:34:54 677944016004695 256 15.9900 XLON 21/12/2022 14:34:54 677944016004694 85 16.0050 TRQX 21/12/2022 14:40:05 677944024418692 37 16.0000 XLON 21/12/2022 14:40:05 677944016005489 208 16.0000 XLON 21/12/2022 14:40:05 677944016005488 35 16.0050 XLON 21/12/2022 14:40:05 677944016005490 153 16.0050 XLON 21/12/2022 14:40:05 677944016005482 155 15.9950 BATE 21/12/2022 14:44:41 030000Q23 11 15.9950 CHIX 21/12/2022 14:44:41 1300019J1 166 15.9950 CHIX 21/12/2022 14:44:41 1300019J2 276 15.9900 CHIX 21/12/2022 14:45:54 1300019TJ 155 15.9900 XLON 21/12/2022 14:45:54 677944016006289 89 15.9850 TRQX 21/12/2022 14:45:57 677944024420134 222 15.9850 XLON 21/12/2022 14:45:57 677944016006310 371 15.9850 XLON 21/12/2022 14:46:21 677944016006462 220 16.0050 BATE 21/12/2022 14:51:45 030000R2E 153 16.0050 CHIX 21/12/2022 14:51:45 130001B8Q 30 16.0100 XLON 21/12/2022 14:51:45 677944016007423 124 16.0100 XLON 21/12/2022 14:51:45 677944016007425 207 16.0100 XLON 21/12/2022 14:51:45 677944016007424 69 16.0050 XLON 21/12/2022 14:52:16 677944016007518 130 16.0050 XLON 21/12/2022 14:52:16 677944016007517 209 16.0050 XLON 21/12/2022 14:52:40 677944016007564 508 16.0000 XLON 21/12/2022 14:53:20 677944016007641 177 16.0050 CHIX 21/12/2022 14:55:05 130001BV7 86 16.0050 TRQX 21/12/2022 14:57:19 677944024423370 702 16.0050 XLON 21/12/2022 14:57:19 677944016008140 7 16.0100 BATE 21/12/2022 14:59:54 030000RWU 166 16.0100 BATE 21/12/2022 14:59:54 030000RWV 152 16.0300 CHIX 21/12/2022 15:01:20 130001DIE 212 16.0300 XLON 21/12/2022 15:01:20 677944016008887 235 16.0300 XLON 21/12/2022 15:01:20 677944016008881 70 16.0300 XLON 21/12/2022 15:01:21 677944016008889 130 16.0300 XLON 21/12/2022 15:01:21 677944016008888 41 16.0250 XLON 21/12/2022 15:02:07 677944016009108 96 16.0250 XLON 21/12/2022 15:02:07 677944016009107 99 16.0250 XLON 21/12/2022 15:02:07 677944016009109 199 16.0250 XLON 21/12/2022 15:02:07 677944016009116 79 16.0400 XLON 21/12/2022 15:03:22 677944016009367 631 16.0400 XLON 21/12/2022 15:03:22 677944016009368 342 16.0450 XLON 21/12/2022 15:03:55 677944016009449 97 16.0350 XLON 21/12/2022 15:05:55 677944016009652 151 16.0350 CHIX 21/12/2022 15:06:04 130001ES4 78 16.0350 TRQX 21/12/2022 15:06:04 677944024426075 13 16.0350 XLON 21/12/2022 15:06:04 677944016009666 189 16.0350 XLON 21/12/2022 15:06:04 677944016009665 170 16.0300 BATE 21/12/2022 15:06:18 030000T1Q 211 16.0300 XLON 21/12/2022 15:06:18 677944016009726 35 16.0500 XLON 21/12/2022 15:09:02 677944016009986 338 16.0500 XLON 21/12/2022 15:09:02 677944016009985 164 16.0500 CHIX 21/12/2022 15:10:23 130001FRI 228 16.0500 XLON 21/12/2022 15:10:23 677944016010187 96 16.0400 TRQX 21/12/2022 15:11:15 677944024427516 155 16.0400 XLON 21/12/2022 15:11:15 677944016010329 24 16.0350 BATE 21/12/2022 15:13:56 030000U0X 159 16.0350 BATE 21/12/2022 15:13:56 030000U0Y 166 16.0350 CHIX 21/12/2022 15:13:56 130001GKK 187 16.0350 XLON 21/12/2022 15:15:54 677944016011082 330 16.0350 XLON 21/12/2022 15:15:54 677944016011079 20 16.0350 CHIX 21/12/2022 15:17:37 130001HD8 157 16.0350 CHIX 21/12/2022 15:17:37 130001HD3 436 16.0450 XLON 21/12/2022 15:18:47 677944016011522 150 16.0450 BATE 21/12/2022 15:20:22 030000UTO 260 16.0450 XLON 21/12/2022 15:20:22 677944016011714 123 16.0550 TRQX 21/12/2022 15:21:55 677944024430417 8 16.0700 TRQX 21/12/2022 15:27:19 677944024431794 83 16.0700 TRQX 21/12/2022 15:27:19 677944024431795 218 16.0700 XLON 21/12/2022 15:27:19 677944016012418 685 16.0700 XLON 21/12/2022 15:27:19 677944016012416 194 16.0750 BATE 21/12/2022 15:29:07 030000VSQ 309 16.0750 CHIX 21/12/2022 15:29:07 130001JJ4 324 16.0750 XLON 21/12/2022 15:29:07 677944016012589 411 16.0750 XLON 21/12/2022 15:29:07 677944016012588 8 16.0750 XLON 21/12/2022 15:29:08 677944016012595 210 16.0750 XLON 21/12/2022 15:29:08 677944016012594 193 16.0800 CHIX 21/12/2022 15:31:52 130001K76 171 16.0800 BATE 21/12/2022 15:32:06 030000W6O 40 16.0850 XLON 21/12/2022 15:33:12 677944016013405 124 16.0850 XLON 21/12/2022 15:33:46 677944016013476 206 16.0850 XLON 21/12/2022 15:33:46 677944016013475 285 16.0850 XLON 21/12/2022 15:33:46 677944016013474 302 16.0850 XLON 21/12/2022 15:35:38 677944016013683 151 16.0750 CHIX 21/12/2022 15:36:29 130001LFW 263 16.0800 XLON 21/12/2022 15:37:00 677944016013831 199 16.0900 XLON 21/12/2022 15:40:12 677944016014193 157 16.0900 XLON 21/12/2022 15:41:24 677944016014296 182 16.0900 XLON 21/12/2022 15:41:36 677944016014370 246 16.0950 CHIX 21/12/2022 15:43:40 130001MYB 119 16.0950 TRQX 21/12/2022 15:43:40 677944024436200 173 16.0950 XLON 21/12/2022 15:43:40 677944016014641 179 16.0950 XLON 21/12/2022 15:43:40 677944016014632 188 16.0800 BATE 21/12/2022 15:46:05 030000XWL 306 16.0800 XLON 21/12/2022 15:46:05 677944016015003 164 16.0750 CHIX 21/12/2022 15:48:19 130001O1R 302 16.0750 XLON 21/12/2022 15:48:19 677944016015335 150 16.0750 XLON 21/12/2022 15:52:02 677944016015783 215 16.0850 XLON 21/12/2022 15:54:40 677944016016203 132 16.1050 TRQX 21/12/2022 15:55:52 677944024439801 252 16.1050 CHIX 21/12/2022 15:56:26 130001PRN 627 16.1100 XLON 21/12/2022 15:58:01 677944016016736 162 16.1050 BATE 21/12/2022 15:58:17 030000ZEF 284 16.1050 CHIX 21/12/2022 16:01:23 130001QPN 99 16.1000 TRQX 21/12/2022 16:02:23 677944024441557 56 16.1100 XLON 21/12/2022 16:03:24 677944016017702 44 16.1100 XLON 21/12/2022 16:03:34 677944016017723 398 16.1250 XLON 21/12/2022 16:05:05 677944016017962 299 16.1250 XLON 21/12/2022 16:05:08 677944016017981 74 16.1250 XLON 21/12/2022 16:05:10 677944016018042 242 16.1200 BATE 21/12/2022 16:05:15 0300010D5 735 16.1250 XLON 21/12/2022 16:05:15 677944016018049 149 16.1250 CHIX 21/12/2022 16:07:39 130001S6S 384 16.1250 XLON 21/12/2022 16:07:39 677944016018349 34 16.1200 TRQX 21/12/2022 16:08:03 677944024443236 73 16.1200 TRQX 21/12/2022 16:08:03 677944024443235 58 16.1150 XLON 21/12/2022 16:08:34 677944016018503 111 16.1150 XLON 21/12/2022 16:08:34 677944016018504 158 16.1250 CHIX 21/12/2022 16:11:08 130001T0E 419 16.1250 XLON 21/12/2022 16:11:08 677944016018829 93 16.1250 XLON 21/12/2022 16:11:29 677944016018863 175 16.1250 BATE 21/12/2022 16:11:40 03000116C 150 16.1250 CHIX 21/12/2022 16:16:59 130001UB0 83 16.1250 XLON 21/12/2022 16:16:59 677944016019861 723 16.1250 XLON 21/12/2022 16:16:59 677944016019856 333 16.1250 XLON 21/12/2022 16:18:38 677944016020128 11 16.1300 XLON 21/12/2022 16:21:10 677944016020697 11 16.1300 XLON 21/12/2022 16:21:10 677944016020699 27 16.1300 XLON 21/12/2022 16:21:10 677944016020695 27 16.1300 XLON 21/12/2022 16:21:10 677944016020700 36 16.1300 XLON 21/12/2022 16:21:10 677944016020698 37 16.1300 XLON 21/12/2022 16:21:10 677944016020696 11 16.1300 XLON 21/12/2022 16:21:38 677944016020787 26 16.1300 XLON 21/12/2022 16:21:38 677944016020789 112 16.1300 XLON 21/12/2022 16:21:38 677944016020788 56 16.1300 XLON 21/12/2022 16:22:18 677944016020926 93 16.1300 XLON 21/12/2022 16:22:18 677944016020925 84 16.1300 TRQX 21/12/2022 16:22:28 677944024447515 226 16.1250 BATE 21/12/2022 16:22:37 0300012WE 39 16.1250 CHIX 21/12/2022 16:22:37 130001VWS 342 16.1250 XLON 21/12/2022 16:22:37 677944016020952 145 16.1250 CHIX 21/12/2022 16:22:55 130001VZ0 77 16.1250 XLON 21/12/2022 16:24:23 677944016021301 159 16.1250 XLON 21/12/2022 16:24:23 677944016021302 7 16.1200 XLON 21/12/2022 16:25:02 677944016021414 156 16.1200 XLON 21/12/2022 16:25:08 677944016021437 63 16.1250 TRQX 21/12/2022 16:25:21 677944024448315 156 16.1200 XLON 21/12/2022 16:25:52 677944016021623 36 16.1200 XLON 21/12/2022 16:26:54 677944016021784 331 16.1250 XLON 21/12/2022 16:28:01 677944016022079 372 16.1250 XLON 21/12/2022 16:28:01 677944016022078 80 16.1250 BATE 21/12/2022 16:28:02 03000141T 85 16.1250 BATE 21/12/2022 16:28:02 03000141U 338 16.1250 CHIX 21/12/2022 16:28:02 130001XQ6 3 16.1200 XLON 21/12/2022 16:28:02 677944016022089 163 16.1200 XLON 21/12/2022 16:28:02 677944016022090 75 16.1250 BATE 21/12/2022 16:29:40 0300014DJ 6 16.1250 XLON 21/12/2022 16:29:48 677944016022523 8 16.1300 CHIX 21/12/2022 16:29:52 130001YEI 74 16.1300 CHIX 21/12/2022 16:29:54 130001YFH 70 16.1350 XLON 21/12/2022 16:29:55 677944016022562 243 16.1350 XLON 21/12/2022 16:29:55 677944016022561

 

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