Transaction in Own Shares

RNS Number : 2551L

Smiths Group PLC

30 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 . . . . . . 29/12/2022 £ 16.0504 36,377 £ 15.9450 £ 16.1200 LSE 29/12/2022 £ 16.0381 5,935 £ 15.9600 £ 16.1200 CBOE BXE 29/12/2022 £ 16.0362 9,677 £ 15.9550 £ 16.1200 CBOE CXE 29/12/2022 £ 16.0405 2,998 £ 15.9450 £ 16.1200 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 29 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 175 15.9600 CHIX 29/12/2022 09:11:20 130000A0M 150 16.0000 XLON 29/12/2022 09:26:32 682932620498338 161 15.9900 XLON 29/12/2022 09:28:09 682932620498400 46 15.9950 XLON 29/12/2022 09:28:09 682932620498397 121 15.9950 XLON 29/12/2022 09:28:09 682932620498396 67 15.9850 TRQX 29/12/2022 09:28:10 682891826700424 175 15.9800 CHIX 29/12/2022 09:28:58 130000B6K 179 15.9800 BATE 29/12/2022 09:31:34 030000AUJ 176 15.9800 XLON 29/12/2022 09:31:34 682932620498535 400 15.9800 XLON 29/12/2022 09:31:34 682932620498534 11 15.9750 XLON 29/12/2022 09:40:23 682932620498982 35 15.9750 XLON 29/12/2022 09:40:23 682932620498979 82 15.9750 XLON 29/12/2022 09:40:23 682932620498980 109 15.9750 XLON 29/12/2022 09:40:23 682932620498981 103 15.9750 CHIX 29/12/2022 09:47:09 130000CEX 292 15.9750 XLON 29/12/2022 09:47:09 682932620499154 29 15.9850 BATE 29/12/2022 10:08:00 030000C7P 219 15.9850 BATE 29/12/2022 10:08:00 030000C7O 12 15.9850 XLON 29/12/2022 10:08:00 682932620499955 179 15.9850 XLON 29/12/2022 10:08:00 682932620499954 38 15.9800 CHIX 29/12/2022 10:08:29 130000DM0 263 15.9800 CHIX 29/12/2022 10:08:29 130000DLZ 70 15.9700 XLON 29/12/2022 10:08:30 682932620499973 171 15.9700 XLON 29/12/2022 10:08:30 682932620499972 259 15.9600 XLON 29/12/2022 10:08:37 682932620499979 203 15.9550 CHIX 29/12/2022 10:10:45 130000DPO 184 15.9550 XLON 29/12/2022 10:10:45 682932620500052 211 15.9450 XLON 29/12/2022 10:13:01 682932620500116 370 15.9500 XLON 29/12/2022 10:14:30 682932620500186 10 15.9550 TRQX 29/12/2022 10:20:01 682891826704215 153 15.9700 CHIX 29/12/2022 10:28:46 130000EO4 392 15.9700 XLON 29/12/2022 10:31:20 682932620500770 206 15.9750 BATE 29/12/2022 10:34:49 030000D10 184 15.9750 XLON 29/12/2022 10:34:49 682932620500890 79 15.9850 CHIX 29/12/2022 10:40:32 130000FC1 156 15.9950 CHIX 29/12/2022 10:41:38 130000FDC 310 15.9900 CHIX 29/12/2022 10:50:32 130000FWS 278 15.9900 XLON 29/12/2022 10:50:32 682932620501515 4 15.9900 BATE 29/12/2022 10:55:13 030000DPM 26 15.9900 XLON 29/12/2022 10:58:03 682932620501834 58 16.0000 BATE 29/12/2022 10:59:03 030000DV5 60 16.0000 BATE 29/12/2022 10:59:03 030000DV6 38 16.0050 TRQX 29/12/2022 10:59:52 682891826707095 70 16.0050 TRQX 29/12/2022 10:59:52 682891826707096 11 16.0050 TRQX 29/12/2022 11:03:03 682891826707267 17 16.0050 TRQX 29/12/2022 11:03:03 682891826707266 6 16.0000 TRQX 29/12/2022 11:03:08 682891826707272 69 16.0000 BATE 29/12/2022 11:03:29 030000E1G 44 16.0000 TRQX 29/12/2022 11:04:18 682891826707370 697 15.9950 XLON 29/12/2022 11:06:47 682932620502348 101 16.0000 BATE 29/12/2022 11:06:48 030000E5H 41 16.0000 TRQX 29/12/2022 11:07:02 682891826707540 17 15.9950 TRQX 29/12/2022 11:07:10 682891826707549 96 15.9950 TRQX 29/12/2022 11:07:15 682891826707551 9 15.9900 BATE 29/12/2022 11:20:05 030000EK4 125 15.9900 BATE 29/12/2022 11:20:05 030000EK3 113 15.9850 CHIX 29/12/2022 11:20:05 130000HM0 116 15.9850 CHIX 29/12/2022 11:20:05 130000HM1 337 15.9850 CHIX 29/12/2022 11:20:05 130000HLZ 94 15.9900 TRQX 29/12/2022 11:23:40 682891826708623 180 15.9800 BATE 29/12/2022 11:28:59 030000ET3 189 15.9850 BATE 29/12/2022 11:32:43 030000EXS 56 15.9850 TRQX 29/12/2022 11:32:43 682891826709134 15 15.9900 TRQX 29/12/2022 11:32:43 682891826709135 63 15.9850 XLON 29/12/2022 11:32:43 682932620503484 170 15.9850 CHIX 29/12/2022 11:33:41 130000IDE 96 15.9850 TRQX 29/12/2022 11:33:42 682891826709195 192 15.9800 CHIX 29/12/2022 11:43:46 130000IUJ 114 15.9750 XLON 29/12/2022 11:52:50 682932620503974 215 15.9750 XLON 29/12/2022 11:52:50 682932620503975 112 15.9700 XLON 29/12/2022 11:53:41 682932620504024 182 15.9700 XLON 29/12/2022 11:53:41 682932620504023 223 15.9700 XLON 29/12/2022 11:54:41 682932620504182 65 15.9600 BATE 29/12/2022 12:07:02 030000FZS 74 15.9600 BATE 29/12/2022 12:07:02 030000FZR 80 15.9600 BATE 29/12/2022 12:07:02 030000FZT 188 15.9600 CHIX 29/12/2022 12:07:02 130000JWM 5 15.9650 TRQX 29/12/2022 12:12:41 682891826711483 165 15.9600 CHIX 29/12/2022 12:16:43 130000K89 16 15.9650 TRQX 29/12/2022 12:16:43 682891826711747 127 15.9650 TRQX 29/12/2022 12:16:43 682891826711748 327 15.9700 XLON 29/12/2022 12:24:38 682932620505026 202 15.9650 BATE 29/12/2022 12:30:54 030000GQU 208 15.9650 CHIX 29/12/2022 12:30:54 130000KZJ 33 15.9650 XLON 29/12/2022 12:30:54 682932620505207 309 15.9650 XLON 29/12/2022 12:30:54 682932620505206 146 15.9650 BATE 29/12/2022 12:39:04 030000GYK 54 15.9600 CHIX 29/12/2022 12:41:15 130000LGY 142 15.9600 CHIX 29/12/2022 12:41:15 130000LGX 78 15.9600 TRQX 29/12/2022 12:41:15 682891826713090 91 15.9450 TRQX 29/12/2022 12:48:15 682891826713413 79 15.9650 TRQX 29/12/2022 13:00:49 682891826714115 100 15.9800 XLON 29/12/2022 13:09:18 682932620506365 515 15.9800 XLON 29/12/2022 13:09:18 682932620506364 70 15.9800 XLON 29/12/2022 13:09:40 682932620506378 260 15.9800 XLON 29/12/2022 13:09:40 682932620506379 131 16.0050 CHIX 29/12/2022 13:24:52 130000NT9 148 16.0100 BATE 29/12/2022 13:26:16 030000IAY 130 16.0000 CHIX 29/12/2022 13:29:54 130000O3E 182 16.0000 XLON 29/12/2022 13:29:54 682932620507012 415 16.0000 XLON 29/12/2022 13:29:54 682932620507013 215 16.0000 BATE 29/12/2022 13:32:46 030000IIM 173 16.0050 XLON 29/12/2022 13:32:46 682932620507214 84 16.0200 TRQX 29/12/2022 13:39:35 682891826716979 260 16.0200 XLON 29/12/2022 13:39:35 682932620507560 26 16.0350 BATE 29/12/2022 13:52:40 030000JEU 20 16.0350 CHIX 29/12/2022 13:52:40 130000Q0P 109 16.0350 CHIX 29/12/2022 13:52:40 130000Q0Q 111 16.0350 CHIX 29/12/2022 13:52:40 130000Q0R 155 16.0350 CHIX 29/12/2022 13:52:40 130000Q0J 169 16.0350 CHIX 29/12/2022 13:52:40 130000Q0K 332 16.0350 CHIX 29/12/2022 13:52:40 130000Q0L 49 16.0350 XLON 29/12/2022 13:52:40 682932620508259 176 16.0350 XLON 29/12/2022 13:52:40 682932620508257 238 16.0350 XLON 29/12/2022 13:52:40 682932620508263 400 16.0350 XLON 29/12/2022 13:52:40 682932620508258 680 16.0250 XLON 29/12/2022 13:52:42 682932620508267 189 16.0300 XLON 29/12/2022 13:52:42 682932620508269 206 16.0300 XLON 29/12/2022 13:52:42 682932620508268 71 16.0350 TRQX 29/12/2022 13:54:14 682891826718391 2 16.0450 BATE 29/12/2022 13:58:16 030000JM1 7 16.0500 BATE 29/12/2022 14:02:33 030000JS3 101 16.0500 BATE 29/12/2022 14:02:33 030000JS4 83 16.0450 TRQX 29/12/2022 14:02:51 682891826719149 283 16.0350 CHIX 29/12/2022 14:04:42 130000QT2 98 16.0350 TRQX 29/12/2022 14:04:42 682891826719341 190 16.0350 XLON 29/12/2022 14:07:42 682932620508953 163 16.0300 CHIX 29/12/2022 14:14:15 130000RFG 169 16.0450 BATE 29/12/2022 14:19:02 030000KEQ 479 16.0450 XLON 29/12/2022 14:19:02 682932620509460 33 16.0500 BATE 29/12/2022 14:21:56 030000KL4 541 16.0450 XLON 29/12/2022 14:22:23 682932620509715 2 16.0450 BATE 29/12/2022 14:27:20 030000KT2 92 16.0450 BATE 29/12/2022 14:27:20 030000KT3 107 16.0450 BATE 29/12/2022 14:27:20 030000KT1 257 16.0450 BATE 29/12/2022 14:27:20 030000KSY 198 16.0450 CHIX 29/12/2022 14:27:20 130000SOC 4 16.0450 TRQX 29/12/2022 14:27:20 682891826721622 20 16.0450 TRQX 29/12/2022 14:27:20 682891826721624 67 16.0450 TRQX 29/12/2022 14:27:20 682891826721623 111 16.0450 XLON 29/12/2022 14:27:20 682932620509948 198 16.0450 XLON 29/12/2022 14:27:20 682932620509946 202 16.0450 XLON 29/12/2022 14:27:20 682932620509945 212 16.0450 XLON 29/12/2022 14:27:20 682932620509947 691 16.0450 XLON 29/12/2022 14:27:20 682932620509936 202 16.0350 XLON 29/12/2022 14:29:23 682932620510070 530 16.0350 XLON 29/12/2022 14:29:57 682932620510115 12 16.0400 XLON 29/12/2022 14:29:59 682932620510122 195 16.0350 CHIX 29/12/2022 14:30:21 130000T2V 17 16.0400 XLON 29/12/2022 14:30:21 682932620510291 97 16.0400 XLON 29/12/2022 14:30:21 682932620510294 155 16.0400 XLON 29/12/2022 14:30:21 682932620510295 198 16.0400 XLON 29/12/2022 14:30:21 682932620510289 209 16.0400 XLON 29/12/2022 14:30:21 682932620510292 217 16.0400 XLON 29/12/2022 14:30:21 682932620510293 260 16.0400 XLON 29/12/2022 14:30:21 682932620510290 151 16.0350 XLON 29/12/2022 14:30:47 682932620510340 304 16.0350 XLON 29/12/2022 14:30:47 682932620510342 561 16.0350 XLON 29/12/2022 14:30:47 682932620510341 151 16.0400 BATE 29/12/2022 14:32:00 030000L7M 101 16.0600 XLON 29/12/2022 14:37:41 682932620511169 284 16.0550 CHIX 29/12/2022 14:39:49 130000UYX 139 16.0550 TRQX 29/12/2022 14:39:49 682891826724200 143 16.0600 TRQX 29/12/2022 14:39:49 682891826724201 3 16.0550 XLON 29/12/2022 14:39:50 682932620511364 198 16.0550 XLON 29/12/2022 14:39:50 682932620511366 202 16.0550 XLON 29/12/2022 14:39:50 682932620511365 32 16.0500 XLON 29/12/2022 14:40:01 682932620511382 198 16.0500 XLON 29/12/2022 14:40:01 682932620511380 220 16.0500 XLON 29/12/2022 14:40:01 682932620511381 260 16.0500 XLON 29/12/2022 14:40:01 682932620511379 131 16.0550 XLON 29/12/2022 14:40:07 682932620511412 2 16.0550 XLON 29/12/2022 14:40:12 682932620511428 2 16.0600 XLON 29/12/2022 14:43:16 682932620511892 14 16.0550 CHIX 29/12/2022 14:43:19 130000VIW 26 16.0550 CHIX 29/12/2022 14:43:19 130000VIX 69 16.0550 CHIX 29/12/2022 14:43:19 130000VIY 45 16.0550 XLON 29/12/2022 14:43:29 682932620511917 656 16.0550 XLON 29/12/2022 14:43:29 682932620511916 22 16.0500 BATE 29/12/2022 14:45:49 030000MIM 181 16.0500 BATE 29/12/2022 14:45:49 030000MIL 149 16.0500 CHIX 29/12/2022 14:45:49 130000VWA 248 16.0450 XLON 29/12/2022 14:45:51 682932620512158 260 16.0450 XLON 29/12/2022 14:45:51 682932620512157 358 16.0400 XLON 29/12/2022 14:45:54 682932620512166 60 16.0400 XLON 29/12/2022 14:45:55 682932620512169 168 16.0400 XLON 29/12/2022 14:45:55 682932620512168 49 16.0350 XLON 29/12/2022 14:46:02 682932620512183 100 16.0450 XLON 29/12/2022 14:48:50 682932620512391 224 16.0450 XLON 29/12/2022 14:48:50 682932620512393 226 16.0450 XLON 29/12/2022 14:48:50 682932620512390 395 16.0450 XLON 29/12/2022 14:48:50 682932620512392 91 16.0550 BATE 29/12/2022 14:50:34 030000N0U 94 16.0550 BATE 29/12/2022 14:50:34 030000N0T 169 16.0550 CHIX 29/12/2022 14:50:34 130000WSD 11 16.0550 XLON 29/12/2022 14:50:34 682932620512693 414 16.0550 XLON 29/12/2022 14:50:34 682932620512690 320 16.0500 XLON 29/12/2022 14:51:35 682932620512847 358 16.0500 XLON 29/12/2022 14:51:35 682932620512848 170 16.0400 XLON 29/12/2022 14:52:10 682932620512921 151 16.0400 CHIX 29/12/2022 14:52:18 130000X3H 150 16.0650 CHIX 29/12/2022 14:59:20 130000Y45 2 16.0650 TRQX 29/12/2022 15:01:38 682891826728313 4 16.0650 TRQX 29/12/2022 15:01:38 682891826728314 24 16.0650 TRQX 29/12/2022 15:01:38 682891826728316 52 16.0650 TRQX 29/12/2022 15:01:38 682891826728315 38 16.0600 BATE 29/12/2022 15:02:12 030000O4E 176 16.0600 BATE 29/12/2022 15:02:12 030000O4D 260 16.0600 XLON 29/12/2022 15:02:12 682932620514069 584 16.0600 XLON 29/12/2022 15:02:12 682932620514070 180 16.0600 XLON 29/12/2022 15:02:13 682932620514076 262 16.0600 XLON 29/12/2022 15:03:25 682932620514190 458 16.0600 XLON 29/12/2022 15:03:25 682932620514189 209 16.0550 XLON 29/12/2022 15:04:12 682932620514225 98 16.0450 TRQX 29/12/2022 15:05:16 682891826728845 183 16.0550 BATE 29/12/2022 15:08:19 030000OQ0 204 16.0550 CHIX 29/12/2022 15:08:19 130000ZOX 538 16.0550 XLON 29/12/2022 15:08:19 682932620514588 269 16.0750 XLON 29/12/2022 15:12:02 682932620514949 15 16.0700 TRQX 29/12/2022 15:12:20 682891826730378 68 16.0700 TRQX 29/12/2022 15:12:20 682891826730380 28 16.0800 CHIX 29/12/2022 15:15:36 1300010WJ 194 16.0800 CHIX 29/12/2022 15:17:27 13000114M 90 16.0850 CHIX 29/12/2022 15:21:27 1300011SR 153 16.0800 BATE 29/12/2022 15:23:10 030000Q7H 248 16.0800 BATE 29/12/2022 15:23:10 030000Q7G 186 16.0800 CHIX 29/12/2022 15:23:10 130001205 336 16.0800 CHIX 29/12/2022 15:23:10 130001204 2 16.0800 XLON 29/12/2022 15:23:10 682932620516145 455 16.0800 XLON 29/12/2022 15:23:10 682932620516146 134 16.0750 TRQX 29/12/2022 15:23:11 682891826732338 221 16.0800 XLON 29/12/2022 15:23:11 682932620516151 153 16.0900 BATE 29/12/2022 15:37:27 030000RC5 139 16.0900 TRQX 29/12/2022 15:37:27 682891826734590 200 16.0900 XLON 29/12/2022 15:37:27 682932620517386 210 16.0900 XLON 29/12/2022 15:37:27 682932620517388 206 16.1000 CHIX 29/12/2022 15:41:04 1300014GU 175 16.0950 BATE 29/12/2022 15:41:42 030000RPJ 116 16.0950 CHIX 29/12/2022 15:41:42 1300014L3 217 16.0950 CHIX 29/12/2022 15:41:42 1300014L4 9 16.0950 TRQX 29/12/2022 15:41:42 682891826735312 70 16.0950 TRQX 29/12/2022 15:41:42 682891826735311 678 16.0950 XLON 29/12/2022 15:41:42 682932620517728 100 16.0950 XLON 29/12/2022 15:42:12 682932620517765 185 16.0950 XLON 29/12/2022 15:42:12 682932620517764 238 16.0900 XLON 29/12/2022 15:45:07 682932620517947 74 16.0900 CHIX 29/12/2022 15:45:16 13000154Y 151 16.0900 XLON 29/12/2022 15:45:16 682932620517973 167 16.0850 CHIX 29/12/2022 15:47:07 1300015F4 101 16.0850 XLON 29/12/2022 15:47:09 682932620518228 52 16.0850 XLON 29/12/2022 15:47:16 682932620518244 150 16.0900 BATE 29/12/2022 15:47:35 030000S5B 104 16.0900 TRQX 29/12/2022 15:48:02 682891826736285 143 16.0850 XLON 29/12/2022 15:48:16 682932620518307 514 16.0850 XLON 29/12/2022 15:48:16 682932620518308 176 16.0800 XLON 29/12/2022 15:49:19 682932620518379 237 16.0800 XLON 29/12/2022 15:49:19 682932620518378 358 16.0950 XLON 29/12/2022 15:52:44 682932620518702 348 16.1050 XLON 29/12/2022 15:54:18 682932620518876 111 16.1050 XLON 29/12/2022 15:54:22 682932620518882 206 16.1050 XLON 29/12/2022 15:54:24 682932620518884 341 16.1100 XLON 29/12/2022 15:55:23 682932620518978 247 16.1050 XLON 29/12/2022 15:55:56 682932620519018 199 16.1050 BATE 29/12/2022 15:59:56 030000T60 264 16.1050 CHIX 29/12/2022 15:59:56 1300017C6 92 16.1050 TRQX 29/12/2022 15:59:56 682891826738347 39 16.1050 XLON 29/12/2022 15:59:56 682932620519312 229 16.1100 XLON 29/12/2022 16:00:14 682932620519392 344 16.1050 XLON 29/12/2022 16:00:15 682932620519394 107 16.1100 XLON 29/12/2022 16:00:15 682932620519393 49 16.1050 BATE 29/12/2022 16:03:02 030000TH8 108 16.1050 BATE 29/12/2022 16:03:02 030000THA 40 16.1050 CHIX 29/12/2022 16:03:02 1300017XV 121 16.1050 CHIX 29/12/2022 16:03:02 1300017XX 152 16.1050 CHIX 29/12/2022 16:03:02 1300017XW 463 16.1050 XLON 29/12/2022 16:03:02 682932620519667 119 16.1100 XLON 29/12/2022 16:03:28 682932620519712 319 16.1100 XLON 29/12/2022 16:03:29 682932620519713 222 16.1100 XLON 29/12/2022 16:04:23 682932620519764 17 16.1150 CHIX 29/12/2022 16:07:16 1300018OP 252 16.1150 CHIX 29/12/2022 16:07:16 1300018OO 20 16.1150 TRQX 29/12/2022 16:07:16 682891826739750 93 16.1150 TRQX 29/12/2022 16:07:16 682891826739751 125 16.1150 XLON 29/12/2022 16:07:16 682932620520058 246 16.1150 XLON 29/12/2022 16:07:16 682932620520057 189 16.1100 XLON 29/12/2022 16:08:28 682932620520131 54 16.1000 XLON 29/12/2022 16:08:52 682932620520186 252 16.1000 XLON 29/12/2022 16:08:52 682932620520185 158 16.0850 XLON 29/12/2022 16:13:41 682932620520615 169 16.0850 CHIX 29/12/2022 16:14:02 1300019MH 169 16.0850 XLON 29/12/2022 16:14:02 682932620520636 211 16.0900 XLON 29/12/2022 16:18:19 682932620521148 107 16.1000 TRQX 29/12/2022 16:19:10 682891826741974 65 16.0900 XLON 29/12/2022 16:19:25 682932620521311 21 16.1000 BATE 29/12/2022 16:20:01 030000V7U 241 16.1000 BATE 29/12/2022 16:20:02 030000V80 68 16.0950 XLON 29/12/2022 16:20:09 682932620521483 110 16.1100 XLON 29/12/2022 16:21:15 682932620521674 247 16.1050 XLON 29/12/2022 16:21:18 682932620521703 114 16.1100 XLON 29/12/2022 16:21:18 682932620521701 362 16.1100 XLON 29/12/2022 16:21:18 682932620521700 41 16.1050 XLON 29/12/2022 16:23:39 682932620521998 3 16.1150 CHIX 29/12/2022 16:24:26 130001BTV 41 16.1150 CHIX 29/12/2022 16:24:26 130001BTU 53 16.1150 CHIX 29/12/2022 16:24:26 130001BTW 102 16.1150 CHIX 29/12/2022 16:24:26 130001BTT 111 16.1150 XLON 29/12/2022 16:25:10 682932620522162 4 16.1200 TRQX 29/12/2022 16:25:19 682891826743383 11 16.1200 TRQX 29/12/2022 16:25:19 682891826743382 24 16.1200 TRQX 29/12/2022 16:25:19 682891826743384 60 16.1200 TRQX 29/12/2022 16:25:19 682891826743385 112 16.1200 BATE 29/12/2022 16:26:21 030000W49 240 16.1150 XLON 29/12/2022 16:27:37 682932620522607 482 16.1150 XLON 29/12/2022 16:27:37 682932620522608 230 16.1150 XLON 29/12/2022 16:28:33 682932620522751 496 16.1150 XLON 29/12/2022 16:28:47 682932620522770 115 16.1200 CHIX 29/12/2022 16:29:01 130001CZL 41 16.1200 TRQX 29/12/2022 16:29:19 682891826744177 44 16.1200 TRQX 29/12/2022 16:29:25 682891826744193 208 16.1150 XLON 29/12/2022 16:29:26 682932620522868 72 16.1150 XLON 29/12/2022 16:29:29 682932620522903 87 16.1150 XLON 29/12/2022 16:29:29 682932620522892 3 16.1200 CHIX 29/12/2022 16:29:33 130001D5K 3 16.1200 BATE 29/12/2022 16:29:35 030000WMC 3 16.1200 CHIX 29/12/2022 16:29:38 130001D6N 1 16.1200 BATE 29/12/2022 16:29:40 030000WN8 50 16.1200 XLON 29/12/2022 16:29:42 682932620522992 9 16.1200 CHIX 29/12/2022 16:29:43 130001D7P 210 16.1200 XLON 29/12/2022 16:29:46 682932620523002 246 16.1200 XLON 29/12/2022 16:29:46 682932620523001 265 16.1200 XLON 29/12/2022 16:29:46 682932620523000 29 16.1150 BATE 29/12/2022 16:29:47 030000WO2 203 16.1150 BATE 29/12/2022 16:29:47 030000WO3 167 16.1200 CHIX 29/12/2022 16:29:48 130001D8C 2 16.1200 XLON 29/12/2022 16:29:48 682932620523010 166 16.1200 XLON 29/12/2022 16:29:48 682932620523011 170 16.1200 XLON 29/12/2022 16:29:48 682932620523012

 

END

 

 

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