Transaction in Own Shares

RNS Number : 1396F

Smiths Group PLC

03 November 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 . . . . . . 02/11/2022 £ 15.5878 38,913 £ 15.5050 £ 15.8000 LSE 02/11/2022 £ 15.5888 5,820 £ 15.5100 £ 15.7900 CBOE BXE 02/11/2022 £ 15.5859 12,475 £ 15.5100 £ 15.7900 CBOE CXE 02/11/2022 £ 15.5828 2,844 £ 15.5100 £ 15.8000 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 02 November 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 113 15.7900 BATE 02/11/2022 08:26:03 030000946 21 15.7900 CHIX 02/11/2022 08:26:03 1300007V0 207 15.7900 CHIX 02/11/2022 08:26:03 1300007V1 56 15.8000 TRQX 02/11/2022 08:27:48 647638735130425 468 15.8000 XLON 02/11/2022 08:27:48 647638726743658 205 15.7800 CHIX 02/11/2022 08:29:42 1300008G5 210 15.7800 XLON 02/11/2022 08:29:42 647638726743858 169 15.7650 XLON 02/11/2022 08:34:43 647638726744634 274 15.7650 XLON 02/11/2022 08:35:35 647638726744771 194 15.7600 XLON 02/11/2022 08:36:42 647638726745005 58 15.7700 TRQX 02/11/2022 08:46:39 647638735132489 4 15.7650 XLON 02/11/2022 08:46:41 647638726746370 275 15.7650 XLON 02/11/2022 08:46:41 647638726746367 376 15.7650 XLON 02/11/2022 08:47:09 647638726746415 17 15.7600 XLON 02/11/2022 08:47:12 647638726746438 19 15.7600 XLON 02/11/2022 08:47:12 647638726746439 183 15.7600 XLON 02/11/2022 08:49:04 647638726746609 20 15.7750 BATE 02/11/2022 08:55:46 030000AUS 126 15.7750 BATE 02/11/2022 08:55:46 030000AUR 18 15.7750 XLON 02/11/2022 08:55:46 647638726747247 246 15.7750 XLON 02/11/2022 08:55:46 647638726747248 247 15.7700 XLON 02/11/2022 08:56:35 647638726747324 106 15.7550 CHIX 02/11/2022 08:59:40 130000CFF 241 15.7450 XLON 02/11/2022 09:03:53 647638726748300 206 15.7550 CHIX 02/11/2022 09:05:34 130000DJF 232 15.7550 XLON 02/11/2022 09:05:35 647638726748605 195 15.7500 XLON 02/11/2022 09:06:17 647638726748652 218 15.7000 BATE 02/11/2022 09:11:36 030000C04 185 15.7000 CHIX 02/11/2022 09:11:36 130000EB5 178 15.7000 XLON 02/11/2022 09:11:36 647638726749231 165 15.6600 CHIX 02/11/2022 09:17:11 130000F2N 492 15.6600 XLON 02/11/2022 09:19:20 647638726750005 270 15.6400 XLON 02/11/2022 09:21:41 647638726750297 107 15.6400 TRQX 02/11/2022 09:23:31 647638735137291 115 15.6400 XLON 02/11/2022 09:26:18 647638726750712 145 15.6400 XLON 02/11/2022 09:26:18 647638726750713 180 15.6300 CHIX 02/11/2022 09:29:14 130000GVZ 206 15.6250 BATE 02/11/2022 09:32:41 030000DF0 83 15.6250 CHIX 02/11/2022 09:32:41 130000HAC 91 15.6250 CHIX 02/11/2022 09:32:41 130000HAB 185 15.6250 XLON 02/11/2022 09:32:41 647638726751389 190 15.6250 BATE 02/11/2022 09:40:27 030000DYJ 182 15.6250 CHIX 02/11/2022 09:40:27 130000ICB 106 15.6200 TRQX 02/11/2022 09:40:27 647638735139536 232 15.6250 XLON 02/11/2022 09:40:27 647638726751985 180 15.6250 XLON 02/11/2022 09:43:44 647638726752224 185 15.6450 CHIX 02/11/2022 09:56:22 130000K5W 210 15.6450 CHIX 02/11/2022 09:56:22 130000K5U 391 15.6450 XLON 02/11/2022 09:56:22 647638726753135 57 15.6350 XLON 02/11/2022 09:56:52 647638726753168 122 15.6350 XLON 02/11/2022 09:56:52 647638726753167 169 15.6300 XLON 02/11/2022 10:02:47 647638726753689 166 15.6300 XLON 02/11/2022 10:08:29 647638726754176 161 15.6450 BATE 02/11/2022 10:12:34 030000FUY 212 15.6450 XLON 02/11/2022 10:12:34 647638726754545 313 15.6400 CHIX 02/11/2022 10:13:02 130000MAV 105 15.6400 TRQX 02/11/2022 10:13:02 647638735143292 174 15.6450 BATE 02/11/2022 10:22:48 030000GDZ 20 15.6500 XLON 02/11/2022 10:25:00 647638726755769 22 15.6500 XLON 02/11/2022 10:25:00 647638726755768 128 15.6500 XLON 02/11/2022 10:25:00 647638726755767 4 15.6450 XLON 02/11/2022 10:26:00 647638726755877 317 15.6450 XLON 02/11/2022 10:26:00 647638726755878 275 15.6300 CHIX 02/11/2022 10:28:02 130000NV4 132 15.6300 TRQX 02/11/2022 10:28:02 647638735144984 28 15.6300 XLON 02/11/2022 10:28:02 647638726755997 158 15.6300 XLON 02/11/2022 10:28:02 647638726755996 246 15.6300 XLON 02/11/2022 10:31:22 647638726756328 74 15.5850 CHIX 02/11/2022 10:40:02 130000PLT 375 15.5900 XLON 02/11/2022 10:42:49 647638726757315 163 15.5700 BATE 02/11/2022 10:44:07 030000HQB 164 15.5550 XLON 02/11/2022 10:50:13 647638726757872 95 15.5450 TRQX 02/11/2022 10:52:52 647638735148103 282 15.5450 XLON 02/11/2022 10:52:52 647638726758167 231 15.5400 CHIX 02/11/2022 10:55:01 130000RAY 112 15.5450 XLON 02/11/2022 10:59:55 647638726758891 133 15.5450 XLON 02/11/2022 10:59:55 647638726758890 208 15.5650 CHIX 02/11/2022 11:06:40 130000SR3 331 15.5650 XLON 02/11/2022 11:06:40 647638726759383 79 15.5850 TRQX 02/11/2022 11:15:48 647638735151303 65 15.5900 CHIX 02/11/2022 11:18:21 130000U68 149 15.5900 CHIX 02/11/2022 11:18:21 130000U69 482 15.5900 XLON 02/11/2022 11:18:21 647638726760257 186 15.5950 BATE 02/11/2022 11:20:05 030000K0E 307 15.6000 XLON 02/11/2022 11:24:07 647638726760712 34 15.5800 BATE 02/11/2022 11:26:28 030000KFQ 140 15.5800 BATE 02/11/2022 11:26:28 030000KFP 236 15.5800 CHIX 02/11/2022 11:26:28 130000V3R 83 15.5800 TRQX 02/11/2022 11:41:41 647638735154744 631 15.5800 XLON 02/11/2022 11:41:41 647638726762177 175 15.5850 XLON 02/11/2022 11:50:29 647638726762995 268 15.5850 XLON 02/11/2022 11:50:29 647638726762994 70 15.5850 CHIX 02/11/2022 11:52:03 130000Z0K 118 15.5850 CHIX 02/11/2022 11:52:03 130000Z0J 161 15.5800 BATE 02/11/2022 12:04:06 030000NGY 132 15.5950 XLON 02/11/2022 12:06:29 647638726764510 209 15.5950 XLON 02/11/2022 12:06:29 647638726764509 199 15.6100 CHIX 02/11/2022 12:08:10 13000119D 109 15.6100 TRQX 02/11/2022 12:09:03 647638735158355 258 15.6150 XLON 02/11/2022 12:09:03 647638726764765 300 15.6050 XLON 02/11/2022 12:09:04 647638726764772 192 15.5950 CHIX 02/11/2022 12:12:15 1300011VI 179 15.5800 XLON 02/11/2022 12:15:01 647638726765382 491 15.5950 XLON 02/11/2022 12:28:22 647638726767209 191 15.5950 BATE 02/11/2022 12:30:23 030000PI3 83 15.5950 CHIX 02/11/2022 12:30:23 1300014UI 246 15.5950 CHIX 02/11/2022 12:30:23 1300014UJ 64 15.5950 XLON 02/11/2022 12:30:23 647638726767407 210 15.5950 XLON 02/11/2022 12:30:23 647638726767408 179 15.6200 XLON 02/11/2022 12:36:46 647638726768269 100 15.6300 TRQX 02/11/2022 12:41:30 647638735162667 201 15.6300 XLON 02/11/2022 12:41:30 647638726768626 163 15.6200 BATE 02/11/2022 12:41:40 030000QH3 10 15.5950 XLON 02/11/2022 12:42:52 647638726769032 211 15.5950 XLON 02/11/2022 12:43:01 647638726769058 68 15.5900 CHIX 02/11/2022 12:43:20 13000179D 186 15.5900 XLON 02/11/2022 12:45:41 647638726769486 175 15.6050 CHIX 02/11/2022 12:49:30 1300018C1 174 15.6050 XLON 02/11/2022 12:49:30 647638726770237 286 15.6150 XLON 02/11/2022 12:52:42 647638726770550 84 15.6150 TRQX 02/11/2022 12:57:24 647638735165216 227 15.6150 XLON 02/11/2022 12:57:24 647638726770941 46 15.5950 CHIX 02/11/2022 12:59:02 1300019MX 162 15.5950 XLON 02/11/2022 12:59:54 647638726771179 106 15.5950 CHIX 02/11/2022 13:02:38 130001A6R 144 15.5950 CHIX 02/11/2022 13:02:38 130001A6S 197 15.5950 BATE 02/11/2022 13:10:37 030000SFD 36 15.5950 XLON 02/11/2022 13:10:37 647638726771905 207 15.5950 XLON 02/11/2022 13:10:37 647638726771903 300 15.5950 XLON 02/11/2022 13:10:37 647638726771904 69 15.5900 XLON 02/11/2022 13:13:07 647638726772235 152 15.5900 XLON 02/11/2022 13:13:07 647638726772236 22 15.5900 XLON 02/11/2022 13:17:53 647638726772594 286 15.5900 XLON 02/11/2022 13:17:53 647638726772595 10 15.6000 CHIX 02/11/2022 13:23:04 130001CRW 129 15.6000 CHIX 02/11/2022 13:23:04 130001CRU 187 15.6000 CHIX 02/11/2022 13:23:04 130001CRV 96 15.6000 TRQX 02/11/2022 13:23:04 647638735168334 202 15.6050 XLON 02/11/2022 13:26:34 647638726773161 212 15.6050 XLON 02/11/2022 13:26:34 647638726773159 175 15.6000 BATE 02/11/2022 13:29:33 030000TKV 202 15.5900 CHIX 02/11/2022 13:33:11 130001F02 134 15.5900 XLON 02/11/2022 13:33:11 647638726774320 170 15.5900 XLON 02/11/2022 13:33:11 647638726774319 280 15.5900 XLON 02/11/2022 13:33:11 647638726774317 182 15.6000 XLON 02/11/2022 13:36:32 647638726775120 96 15.5950 TRQX 02/11/2022 13:36:38 647638735171399 333 15.5900 XLON 02/11/2022 13:38:20 647638726775480 63 15.6100 CHIX 02/11/2022 13:40:00 130001GSI 188 15.6150 CHIX 02/11/2022 13:41:32 130001HFQ 242 15.6150 XLON 02/11/2022 13:41:32 647638726776253 167 15.6150 BATE 02/11/2022 13:42:35 030000VH2 47 15.6150 XLON 02/11/2022 13:44:51 647638726776715 143 15.6150 XLON 02/11/2022 13:44:51 647638726776716 178 15.6150 XLON 02/11/2022 13:46:57 647638726777002 195 15.6100 CHIX 02/11/2022 13:48:29 130001J54 180 15.6100 XLON 02/11/2022 13:48:29 647638726777192 246 15.6250 XLON 02/11/2022 13:52:09 647638726777778 7 15.6150 TRQX 02/11/2022 13:52:32 647638735174735 83 15.6150 TRQX 02/11/2022 13:52:32 647638735174734 249 15.6100 XLON 02/11/2022 13:55:41 647638726778201 161 15.6050 BATE 02/11/2022 13:56:27 030000WZK 241 15.6150 CHIX 02/11/2022 14:02:46 130001MFA 451 15.6150 XLON 02/11/2022 14:02:46 647638726779104 64 15.6100 XLON 02/11/2022 14:05:49 647638726779566 77 15.6100 XLON 02/11/2022 14:05:49 647638726779565 131 15.6100 XLON 02/11/2022 14:05:49 647638726779564 176 15.5950 BATE 02/11/2022 14:07:37 030000Y4H 228 15.5850 CHIX 02/11/2022 14:08:20 130001NL9 353 15.5700 XLON 02/11/2022 14:08:25 647638726779993 88 15.5550 TRQX 02/11/2022 14:09:31 647638735178261 186 15.5600 XLON 02/11/2022 14:13:47 647638726780893 200 15.5600 XLON 02/11/2022 14:16:48 647638726781406 171 15.5450 XLON 02/11/2022 14:18:06 647638726781632 325 15.5450 XLON 02/11/2022 14:22:40 647638726782748 36 15.5800 XLON 02/11/2022 14:24:41 647638726783048 108 15.5800 XLON 02/11/2022 14:24:41 647638726783049 114 15.5800 XLON 02/11/2022 14:24:41 647638726783050 277 15.5850 CHIX 02/11/2022 14:26:30 130001R81 180 15.5800 BATE 02/11/2022 14:26:32 03000104H 170 15.5850 XLON 02/11/2022 14:26:32 647638726783355 209 15.5850 XLON 02/11/2022 14:26:32 647638726783354 209 15.5850 XLON 02/11/2022 14:26:32 647638726783356 170 15.5750 XLON 02/11/2022 14:27:09 647638726783415 243 15.5750 XLON 02/11/2022 14:27:09 647638726783414 417 15.5650 XLON 02/11/2022 14:28:06 647638726783530 95 15.5500 TRQX 02/11/2022 14:29:04 647638735182138 195 15.5400 XLON 02/11/2022 14:32:06 647638726784155 277 15.5350 CHIX 02/11/2022 14:33:26 130001SXR 290 15.5350 XLON 02/11/2022 14:33:26 647638726784332 178 15.5250 CHIX 02/11/2022 14:38:32 130001UA1 316 15.5150 XLON 02/11/2022 14:38:32 647638726785086 235 15.5300 XLON 02/11/2022 14:40:10 647638726785338 104 15.5250 XLON 02/11/2022 14:40:11 647638726785354 230 15.5250 XLON 02/11/2022 14:40:11 647638726785353 3 15.5350 BATE 02/11/2022 14:42:45 0300012AQ 158 15.5350 BATE 02/11/2022 14:42:45 0300012AR 494 15.5250 XLON 02/11/2022 14:42:51 647638726785753 114 15.5300 TRQX 02/11/2022 14:43:18 647638735186117 63 15.5400 XLON 02/11/2022 14:44:35 647638726786017 315 15.5400 CHIX 02/11/2022 14:44:45 130001W34 76 15.5400 XLON 02/11/2022 14:44:45 647638726786035 100 15.5400 XLON 02/11/2022 14:44:45 647638726786034 23 15.5500 BATE 02/11/2022 14:46:50 0300012Y5 180 15.5500 BATE 02/11/2022 14:46:50 0300012Y4 236 15.5500 XLON 02/11/2022 14:46:50 647638726786371 192 15.5500 XLON 02/11/2022 14:47:01 647638726786412 26 15.5500 CHIX 02/11/2022 14:47:45 130001WZ9 19 15.5450 TRQX 02/11/2022 14:48:35 647638735187694 76 15.5450 TRQX 02/11/2022 14:48:35 647638735187693 185 15.5400 CHIX 02/11/2022 14:50:27 130001XT9 200 15.5400 XLON 02/11/2022 14:50:27 647638726787000 169 15.5250 BATE 02/11/2022 14:52:27 0300013S2 300 15.5250 CHIX 02/11/2022 14:52:27 130001YDQ 47 15.5200 XLON 02/11/2022 14:53:01 647638726787436 125 15.5200 XLON 02/11/2022 14:53:01 647638726787435 126 15.5350 XLON 02/11/2022 14:55:33 647638726787853 144 15.5350 XLON 02/11/2022 14:55:33 647638726787852 263 15.5350 XLON 02/11/2022 14:55:33 647638726787850 80 15.5250 TRQX 02/11/2022 14:57:35 647638735190278 83 15.5150 XLON 02/11/2022 14:58:18 647638726788261 100 15.5150 XLON 02/11/2022 14:58:18 647638726788262 224 15.5150 XLON 02/11/2022 14:58:18 647638726788263 205 15.5250 XLON 02/11/2022 14:59:12 647638726788380 166 15.5150 BATE 02/11/2022 14:59:35 0300014WW 26 15.5150 CHIX 02/11/2022 14:59:35 1300020E2 206 15.5150 CHIX 02/11/2022 14:59:35 1300020E1 245 15.5400 XLON 02/11/2022 15:00:51 647638726788900 65 15.5350 CHIX 02/11/2022 15:00:54 13000214F 100 15.5350 CHIX 02/11/2022 15:00:54 13000214E 196 15.5350 XLON 02/11/2022 15:00:54 647638726788933 82 15.5600 TRQX 02/11/2022 15:03:41 647638735192646 180 15.5600 XLON 02/11/2022 15:03:41 647638726789688 167 15.5600 XLON 02/11/2022 15:04:45 647638726789946 290 15.5450 XLON 02/11/2022 15:08:08 647638726790574 11 15.5650 XLON 02/11/2022 15:12:10 647638726791338 162 15.5650 XLON 02/11/2022 15:12:10 647638726791339 162 15.5600 BATE 02/11/2022 15:13:02 0300017FR 410 15.5600 CHIX 02/11/2022 15:13:02 1300024XV 3 15.5600 TRQX 02/11/2022 15:13:02 647638735195275 89 15.5600 TRQX 02/11/2022 15:13:02 647638735195274 160 15.5550 XLON 02/11/2022 15:13:40 647638726791729 176 15.5550 XLON 02/11/2022 15:13:40 647638726791730 217 15.5550 XLON 02/11/2022 15:13:40 647638726791731 180 15.5500 BATE 02/11/2022 15:14:14 0300017NE 251 15.5450 XLON 02/11/2022 15:15:02 647638726792011 159 15.5500 XLON 02/11/2022 15:18:16 647638726792823 262 15.5500 CHIX 02/11/2022 15:21:10 1300027EG 36 15.5500 TRQX 02/11/2022 15:21:10 647638735197388 48 15.5500 TRQX 02/11/2022 15:21:10 647638735197389 201 15.5500 XLON 02/11/2022 15:21:10 647638726793492 187 15.5450 CHIX 02/11/2022 15:21:15 1300027FQ 180 15.5450 XLON 02/11/2022 15:21:15 647638726793508 13 15.5450 XLON 02/11/2022 15:23:46 647638726794038 259 15.5450 XLON 02/11/2022 15:23:46 647638726794039 177 15.5400 XLON 02/11/2022 15:24:46 647638726794247 166 15.5400 XLON 02/11/2022 15:25:58 647638726794367 180 15.5350 BATE 02/11/2022 15:26:00 0300019D3 99 15.5300 CHIX 02/11/2022 15:26:20 1300028QE 232 15.5300 CHIX 02/11/2022 15:26:20 1300028QD 207 15.5300 XLON 02/11/2022 15:27:30 647638726794651 43 15.5250 XLON 02/11/2022 15:28:47 647638726794971 131 15.5250 XLON 02/11/2022 15:28:47 647638726794970 39 15.5250 XLON 02/11/2022 15:29:57 647638726795140 119 15.5250 XLON 02/11/2022 15:29:57 647638726795141 175 15.5250 XLON 02/11/2022 15:31:12 647638726795427 160 15.5250 XLON 02/11/2022 15:32:20 647638726795643 70 15.5250 XLON 02/11/2022 15:33:29 647638726795880 92 15.5250 XLON 02/11/2022 15:33:29 647638726795879 124 15.5400 TRQX 02/11/2022 15:35:16 647638735200944 255 15.5400 XLON 02/11/2022 15:35:16 647638726796208 386 15.5500 XLON 02/11/2022 15:37:58 647638726796642 89 15.5450 XLON 02/11/2022 15:38:43 647638726796788 443 15.5450 XLON 02/11/2022 15:38:43 647638726796787 2 15.5450 CHIX 02/11/2022 15:39:31 130002C4S 5 15.5450 CHIX 02/11/2022 15:39:31 130002C4T 46 15.5450 CHIX 02/11/2022 15:39:31 130002C4U 130 15.5450 CHIX 02/11/2022 15:39:31 130002C4R 158 15.5400 BATE 02/11/2022 15:42:09 030001BJJ 196 15.5400 BATE 02/11/2022 15:42:09 030001BJT 22 15.5400 XLON 02/11/2022 15:42:09 647638726797271 133 15.5400 XLON 02/11/2022 15:42:09 647638726797270 176 15.5400 XLON 02/11/2022 15:42:09 647638726797269 181 15.5400 XLON 02/11/2022 15:42:09 647638726797266 10 15.5400 CHIX 02/11/2022 15:43:04 130002D1M 100 15.5400 CHIX 02/11/2022 15:43:04 130002D1O 114 15.5400 CHIX 02/11/2022 15:43:04 130002D1P 200 15.5400 CHIX 02/11/2022 15:43:04 130002D1L 88 15.5400 TRQX 02/11/2022 15:43:04 647638735202765 170 15.5400 XLON 02/11/2022 15:48:00 647638726798154 126 15.5550 XLON 02/11/2022 15:50:14 647638726798445 280 15.5550 XLON 02/11/2022 15:50:14 647638726798444 202 15.5500 CHIX 02/11/2022 15:50:17 130002EP5 2 15.5550 XLON 02/11/2022 15:53:20 647638726798953 3 15.5550 XLON 02/11/2022 15:53:20 647638726798952 5 15.5550 XLON 02/11/2022 15:53:20 647638726798954 48 15.5550 XLON 02/11/2022 15:53:20 647638726798951 100 15.5550 XLON 02/11/2022 15:53:20 647638726798955 42 15.5550 XLON 02/11/2022 15:54:23 647638726799154 234 15.5600 CHIX 02/11/2022 15:54:50 130002G11 95 15.5600 TRQX 02/11/2022 15:54:50 647638735205468 230 15.5600 XLON 02/11/2022 15:54:50 647638726799262 44 15.5700 XLON 02/11/2022 15:55:58 647638726799453 18 15.5750 XLON 02/11/2022 15:57:16 647638726799711 77 15.5750 XLON 02/11/2022 15:57:16 647638726799710 214 15.5750 BATE 02/11/2022 15:57:30 030001DK7 51 15.5750 XLON 02/11/2022 15:57:30 647638726799756 174 15.5750 XLON 02/11/2022 15:57:30 647638726799755 81 15.5700 BATE 02/11/2022 15:58:02 030001DN2 91 15.5700 BATE 02/11/2022 15:58:02 030001DN1 319 15.5700 CHIX 02/11/2022 15:58:02 130002GV9 159 15.5700 XLON 02/11/2022 15:58:39 647638726799908 69 15.5700 XLON 02/11/2022 15:59:47 647638726800120 89 15.5700 XLON 02/11/2022 15:59:47 647638726800119 87 15.5650 TRQX 02/11/2022 15:59:52 647638735206557 355 15.5650 XLON 02/11/2022 15:59:52 647638726800127 375 15.5650 XLON 02/11/2022 15:59:52 647638726800128 176 15.5400 XLON 02/11/2022 16:03:50 647638726800758 188 15.5400 XLON 02/11/2022 16:03:50 647638726800755 159 15.5400 XLON 02/11/2022 16:04:32 647638726800841 166 15.5400 BATE 02/11/2022 16:06:28 030001EWV 161 15.5400 XLON 02/11/2022 16:06:28 647638726801336 105 15.5400 CHIX 02/11/2022 16:06:44 130002JFA 156 15.5400 CHIX 02/11/2022 16:06:44 130002JF9 201 15.5400 XLON 02/11/2022 16:06:44 647638726801398 86 15.5350 TRQX 02/11/2022 16:07:02 647638735208629 184 15.5150 CHIX 02/11/2022 16:08:17 130002K6I 199 15.5400 CHIX 02/11/2022 16:18:15 130002NW9 251 15.5400 CHIX 02/11/2022 16:18:15 130002NW4 678 15.5400 XLON 02/11/2022 16:18:15 647638726803817 191 15.5400 XLON 02/11/2022 16:18:17 647638726803829 225 15.5400 XLON 02/11/2022 16:18:17 647638726803824 250 15.5400 XLON 02/11/2022 16:18:17 647638726803828 280 15.5400 XLON 02/11/2022 16:18:17 647638726803827 455 15.5400 XLON 02/11/2022 16:18:17 647638726803825 118 15.5350 TRQX 02/11/2022 16:19:00 647638735212135 3 15.5350 BATE 02/11/2022 16:20:00 030001HOJ 79 15.5350 BATE 02/11/2022 16:20:00 030001HOK 119 15.5350 BATE 02/11/2022 16:20:00 030001HOI 4 15.5300 CHIX 02/11/2022 16:22:22 130002PJS 204 15.5300 CHIX 02/11/2022 16:22:22 130002PJW 128 15.5300 XLON 02/11/2022 16:22:22 647638726804715 232 15.5300 XLON 02/11/2022 16:22:22 647638726804714 389 15.5300 XLON 02/11/2022 16:22:22 647638726804710 231 15.5200 XLON 02/11/2022 16:23:17 647638726805039 263 15.5100 XLON 02/11/2022 16:25:00 647638726805571 56 15.5100 TRQX 02/11/2022 16:25:31 647638735214330 35 15.5100 BATE 02/11/2022 16:26:28 030001J1W 41 15.5100 BATE 02/11/2022 16:26:28 030001J1V 105 15.5100 BATE 02/11/2022 16:26:28 030001J1U 201 15.5100 CHIX 02/11/2022 16:27:29 130002RR1 37 15.5100 XLON 02/11/2022 16:27:39 647638726806462 240 15.5100 XLON 02/11/2022 16:27:39 647638726806461 5 15.5100 XLON 02/11/2022 16:28:16 647638726806621 18 15.5100 XLON 02/11/2022 16:28:16 647638726806622 201 15.5100 XLON 02/11/2022 16:28:16 647638726806623 153 15.5100 CHIX 02/11/2022 16:29:13 130002SJ8 63 15.5100 TRQX 02/11/2022 16:29:27 647638735215587 1 15.5100 CHIX 02/11/2022 16:29:33 130002SOZ 2 15.5100 CHIX 02/11/2022 16:29:33 130002SP1 4 15.5100 CHIX 02/11/2022 16:29:33 130002SP0 37 15.5100 CHIX 02/11/2022 16:29:33 130002SP2 1 15.5100 TRQX 02/11/2022 16:29:33 647638735215609 42 15.5100 XLON 02/11/2022 16:29:35 647638726807017 61 15.5100 XLON 02/11/2022 16:29:35 647638726807018 1 15.5100 BATE 02/11/2022 16:29:44 030001JTZ 2 15.5100 BATE 02/11/2022 16:29:44 030001JU0 4 15.5100 BATE 02/11/2022 16:29:44 030001JU1 2 15.5100 BATE 02/11/2022 16:29:49 030001JVD 258 15.5050 XLON 02/11/2022 16:29:59 647638726807207

 

END

 

 

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