Transaction in Own Shares

RNS Number : 1637I

Smiths Group PLC

01 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 30/11/2022 £ 15.9047 39,352 £ 15.8150 £ 16.0950 LSE 30/11/2022 £ 15.8996 5,828 £ 15.8150 £ 16.0150 CBOE BXE 30/11/2022 £ 15.9027 11,291 £ 15.8150 £ 16.0850 CBOE CXE 30/11/2022 £ 15.9004 2,601 £ 15.8150 £ 16.0500 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 30 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 109 16.0000 BATE 30/11/2022 08:39:05 0300009Z9 102 16.0000 CHIX 30/11/2022 08:39:05 130000FEN 161 16.0000 CHIX 30/11/2022 08:39:05 130000FEM 91 16.0000 TRQX 30/11/2022 08:39:05 664956043271936 228 16.0000 XLON 30/11/2022 08:39:05 664956034882463 357 16.0000 XLON 30/11/2022 08:39:05 664956034882462 194 15.9950 BATE 30/11/2022 08:49:06 030000AVV 57 15.9900 XLON 30/11/2022 08:49:45 664956034883602 103 15.9900 XLON 30/11/2022 08:49:45 664956034883601 79 15.9900 XLON 30/11/2022 08:50:56 664956034883770 96 15.9900 XLON 30/11/2022 08:50:56 664956034883771 205 15.9900 XLON 30/11/2022 08:57:08 664956034884311 37 16.0400 XLON 30/11/2022 09:01:23 664956034884858 156 16.0500 XLON 30/11/2022 09:02:00 664956034884960 219 16.0500 XLON 30/11/2022 09:02:00 664956034884959 178 16.0500 XLON 30/11/2022 09:02:02 664956034884968 230 16.0350 XLON 30/11/2022 09:03:47 664956034885223 171 16.0550 CHIX 30/11/2022 09:08:02 130000KK7 69 16.0550 XLON 30/11/2022 09:08:02 664956034885843 173 16.0550 XLON 30/11/2022 09:08:02 664956034885844 544 16.0950 XLON 30/11/2022 09:17:00 664956034887175 93 16.0850 XLON 30/11/2022 09:21:02 664956034887788 107 16.0850 XLON 30/11/2022 09:21:02 664956034887787 219 16.0850 CHIX 30/11/2022 09:22:02 130000NAA 282 16.0850 XLON 30/11/2022 09:22:02 664956034887984 157 16.0650 XLON 30/11/2022 09:25:02 664956034888222 188 16.0600 CHIX 30/11/2022 09:25:26 130000NTK 83 16.0500 TRQX 30/11/2022 09:26:02 664956043281196 186 16.0300 XLON 30/11/2022 09:26:41 664956034888444 42 16.0200 XLON 30/11/2022 09:27:39 664956034888604 146 16.0200 XLON 30/11/2022 09:27:39 664956034888603 192 16.0150 BATE 30/11/2022 09:27:48 030000E63 86 16.0000 CHIX 30/11/2022 09:28:43 130000OLN 154 15.9850 CHIX 30/11/2022 09:33:10 130000PL4 35 15.9650 XLON 30/11/2022 09:36:37 664956034889838 200 15.9650 XLON 30/11/2022 09:36:37 664956034889837 179 15.9550 CHIX 30/11/2022 09:39:22 130000QKT 11 15.9500 TRQX 30/11/2022 09:40:01 664956043284310 165 15.9500 XLON 30/11/2022 09:40:42 664956034890191 191 15.9050 BATE 30/11/2022 09:43:28 030000FR3 187 15.9050 XLON 30/11/2022 09:43:28 664956034890535 169 15.9000 CHIX 30/11/2022 09:45:02 130000RR3 170 15.9000 XLON 30/11/2022 09:45:02 664956034890875 164 15.8650 XLON 30/11/2022 09:50:06 664956034891211 168 15.8650 XLON 30/11/2022 09:50:06 664956034891191 177 15.8400 XLON 30/11/2022 09:55:34 664956034891681 191 15.8500 CHIX 30/11/2022 10:02:51 130000UOE 246 15.8700 XLON 30/11/2022 10:03:30 664956034892419 25 15.8950 BATE 30/11/2022 10:05:50 030000HWH 132 15.8950 BATE 30/11/2022 10:05:50 030000HWG 127 15.9200 XLON 30/11/2022 10:07:13 664956034892853 208 15.9200 XLON 30/11/2022 10:07:13 664956034892852 112 15.9100 TRQX 30/11/2022 10:08:54 664956043289663 19 15.9000 XLON 30/11/2022 10:11:00 664956034893133 75 15.8950 XLON 30/11/2022 10:11:02 664956034893142 165 15.8850 XLON 30/11/2022 10:12:02 664956034893200 169 15.8950 CHIX 30/11/2022 10:16:02 130000WW7 119 15.8950 TRQX 30/11/2022 10:16:02 664956043290819 174 15.8950 XLON 30/11/2022 10:16:02 664956034893477 100 15.8900 XLON 30/11/2022 10:17:02 664956034893531 267 15.8850 XLON 30/11/2022 10:20:03 664956034893777 26 15.8600 BATE 30/11/2022 10:23:59 030000JFK 62 15.8600 BATE 30/11/2022 10:23:59 030000JFJ 73 15.8600 BATE 30/11/2022 10:23:59 030000JFI 273 15.8600 XLON 30/11/2022 10:23:59 664956034894159 144 15.8500 CHIX 30/11/2022 10:24:00 130000Y6H 203 15.8700 XLON 30/11/2022 10:28:08 664956034894535 171 15.8700 XLON 30/11/2022 10:30:02 664956034894614 159 15.8750 CHIX 30/11/2022 10:40:02 1300010KR 87 15.8700 TRQX 30/11/2022 10:40:02 664956043295581 171 15.8950 XLON 30/11/2022 10:47:49 664956034896041 197 15.9050 XLON 30/11/2022 10:48:41 664956034896162 260 15.9050 XLON 30/11/2022 10:51:02 664956034896519 165 15.8950 CHIX 30/11/2022 10:52:02 1300012KL 79 15.8900 TRQX 30/11/2022 10:57:02 664956043299110 182 15.8900 XLON 30/11/2022 10:57:02 664956034897165 316 15.9100 XLON 30/11/2022 10:59:09 664956034897410 220 15.9000 BATE 30/11/2022 10:59:45 030000MLU 165 15.9000 CHIX 30/11/2022 10:59:45 13000142C 233 15.9100 XLON 30/11/2022 11:02:59 664956034897747 104 15.9150 CHIX 30/11/2022 11:06:05 13000157A 151 15.9150 CHIX 30/11/2022 11:06:05 130001579 188 15.8950 XLON 30/11/2022 11:08:02 664956034898101 168 15.8950 BATE 30/11/2022 11:16:58 030000O2R 192 15.8550 XLON 30/11/2022 11:18:07 664956034898737 238 15.8700 XLON 30/11/2022 11:22:15 664956034899013 81 15.8650 CHIX 30/11/2022 11:30:06 13000189C 32 15.8700 TRQX 30/11/2022 11:30:36 664956043304873 60 15.8700 TRQX 30/11/2022 11:30:36 664956043304874 217 15.8700 XLON 30/11/2022 11:30:36 664956034899714 124 15.8550 CHIX 30/11/2022 11:31:54 1300018N6 236 15.8700 BATE 30/11/2022 11:36:02 030000PNF 80 15.8700 XLON 30/11/2022 11:40:05 664956034900601 209 15.8750 XLON 30/11/2022 11:46:00 664956034901030 50 15.8800 XLON 30/11/2022 11:46:00 664956034901021 193 15.8800 XLON 30/11/2022 11:46:00 664956034901022 14 15.8650 CHIX 30/11/2022 11:47:02 130001AKK 230 15.8650 CHIX 30/11/2022 11:47:02 130001AKL 293 15.8700 XLON 30/11/2022 11:50:37 664956034901493 198 15.8400 XLON 30/11/2022 11:52:09 664956034901698 93 15.8800 TRQX 30/11/2022 11:59:05 664956043309790 337 15.8800 XLON 30/11/2022 11:59:05 664956034902287 180 15.8850 CHIX 30/11/2022 12:02:31 130001COM 102 15.9050 XLON 30/11/2022 12:11:27 664956034903353 63 15.9200 XLON 30/11/2022 12:12:40 664956034903579 147 15.9200 XLON 30/11/2022 12:12:40 664956034903580 195 15.9200 CHIX 30/11/2022 12:15:07 130001EDB 383 15.9200 XLON 30/11/2022 12:16:07 664956034903891 168 15.9200 BATE 30/11/2022 12:20:02 030000T16 30 15.9200 XLON 30/11/2022 12:20:03 664956034904116 255 15.9200 XLON 30/11/2022 12:20:51 664956034904174 200 15.8900 BATE 30/11/2022 12:22:06 030000T60 32 15.9000 CHIX 30/11/2022 12:22:06 130001F6Q 151 15.9000 CHIX 30/11/2022 12:22:06 130001F6P 90 15.9300 TRQX 30/11/2022 12:32:05 664956043315269 68 15.9250 XLON 30/11/2022 12:32:05 664956034905302 73 15.9250 XLON 30/11/2022 12:32:05 664956034905301 176 15.9250 XLON 30/11/2022 12:32:05 664956034905300 146 15.9300 CHIX 30/11/2022 12:39:05 130001HDX 239 15.9300 XLON 30/11/2022 12:39:22 664956034905977 87 15.9200 TRQX 30/11/2022 12:43:03 664956043316873 257 15.9350 XLON 30/11/2022 12:50:11 664956034906775 225 15.9300 CHIX 30/11/2022 12:52:02 130001J03 60 15.9300 XLON 30/11/2022 12:52:02 664956034906907 106 15.9300 XLON 30/11/2022 12:52:02 664956034906906 171 15.9250 BATE 30/11/2022 12:52:05 030000VDF 210 15.9100 XLON 30/11/2022 13:00:00 664956034907540 182 15.8900 CHIX 30/11/2022 13:02:27 130001KO5 68 15.8950 XLON 30/11/2022 13:04:03 664956034907996 107 15.8950 XLON 30/11/2022 13:04:03 664956034907997 79 15.8850 TRQX 30/11/2022 13:11:35 664956043321528 210 15.8850 XLON 30/11/2022 13:11:35 664956034908587 45 15.8750 XLON 30/11/2022 13:12:44 664956034908664 96 15.8750 XLON 30/11/2022 13:12:44 664956034908665 84 15.8950 XLON 30/11/2022 13:15:36 664956034909101 120 15.8950 XLON 30/11/2022 13:17:02 664956034909197 154 15.8900 CHIX 30/11/2022 13:20:03 130001NED 30 15.8900 XLON 30/11/2022 13:20:03 664956034909519 158 15.8900 XLON 30/11/2022 13:20:03 664956034909518 171 15.9000 XLON 30/11/2022 13:20:57 664956034909602 41 15.8850 BATE 30/11/2022 13:22:29 030000XYC 308 15.8900 XLON 30/11/2022 13:26:02 664956034909947 158 15.8900 CHIX 30/11/2022 13:30:05 130001OPE 157 15.8900 XLON 30/11/2022 13:30:05 664956034910231 189 15.8850 BATE 30/11/2022 13:34:05 030000ZA0 272 15.8850 XLON 30/11/2022 13:34:05 664956034910648 86 15.9050 TRQX 30/11/2022 13:36:20 664956043326773 152 15.9050 XLON 30/11/2022 13:36:20 664956034910985 185 15.9200 CHIX 30/11/2022 13:37:43 130001QJH 153 15.9550 XLON 30/11/2022 13:39:40 664956034911405 205 15.9550 XLON 30/11/2022 13:39:40 664956034911403 84 15.9800 TRQX 30/11/2022 13:43:41 664956043328297 460 15.9750 XLON 30/11/2022 13:45:30 664956034911966 183 15.9650 BATE 30/11/2022 13:47:30 03000112L 201 15.9650 CHIX 30/11/2022 13:47:30 130001SRX 51 15.9900 XLON 30/11/2022 13:52:50 664956034912919 95 15.9900 XLON 30/11/2022 13:52:50 664956034912921 116 15.9900 XLON 30/11/2022 13:52:50 664956034912918 142 15.9900 XLON 30/11/2022 13:52:50 664956034912920 180 15.9900 CHIX 30/11/2022 13:53:10 130001UAB 205 15.9900 XLON 30/11/2022 13:53:10 664956034913012 153 15.9800 XLON 30/11/2022 13:56:10 664956034913435 167 15.9800 XLON 30/11/2022 13:56:10 664956034913429 114 15.9450 XLON 30/11/2022 13:58:38 664956034913692 117 15.9450 XLON 30/11/2022 13:58:38 664956034913691 52 15.9350 BATE 30/11/2022 14:03:14 03000130U 110 15.9350 BATE 30/11/2022 14:03:14 03000130T 164 15.9350 CHIX 30/11/2022 14:04:50 130001WOH 182 15.9350 XLON 30/11/2022 14:04:50 664956034914307 216 15.9350 XLON 30/11/2022 14:04:50 664956034914306 144 15.9650 XLON 30/11/2022 14:08:03 664956034914882 176 15.9650 XLON 30/11/2022 14:08:03 664956034914881 17 15.9700 CHIX 30/11/2022 14:10:57 130001Y3I 137 15.9700 CHIX 30/11/2022 14:10:57 130001Y3H 95 15.9700 XLON 30/11/2022 14:10:57 664956034915210 122 15.9700 XLON 30/11/2022 14:10:57 664956034915209 43 15.9650 BATE 30/11/2022 14:11:04 03000140T 115 15.9650 BATE 30/11/2022 14:11:04 03000140U 81 15.9650 TRQX 30/11/2022 14:12:37 664956043334861 60 15.9650 XLON 30/11/2022 14:12:37 664956034915352 110 15.9650 XLON 30/11/2022 14:12:37 664956034915353 161 15.9550 XLON 30/11/2022 14:17:02 664956034915833 247 15.9550 XLON 30/11/2022 14:17:02 664956034915838 159 15.9500 CHIX 30/11/2022 14:18:02 130001ZI2 218 15.9500 XLON 30/11/2022 14:19:04 664956034915992 178 15.9500 XLON 30/11/2022 14:20:50 664956034916174 13 15.9350 CHIX 30/11/2022 14:24:53 1300020RQ 154 15.9350 CHIX 30/11/2022 14:24:53 1300020RP 92 15.9350 TRQX 30/11/2022 14:24:53 664956043337269 337 15.9350 XLON 30/11/2022 14:24:53 664956034916558 18 15.9300 BATE 30/11/2022 14:24:55 0300015I7 151 15.9300 BATE 30/11/2022 14:24:55 0300015I8 221 15.9250 XLON 30/11/2022 14:27:02 664956034916871 178 15.9400 XLON 30/11/2022 14:30:03 664956034917404 79 15.9700 XLON 30/11/2022 14:31:04 664956034918120 113 15.9700 XLON 30/11/2022 14:31:04 664956034918121 172 15.9500 CHIX 30/11/2022 14:31:11 130002315 153 15.9500 XLON 30/11/2022 14:31:11 664956034918193 152 15.9400 XLON 30/11/2022 14:31:44 664956034918377 36 15.9450 BATE 30/11/2022 14:33:28 030001791 125 15.9450 BATE 30/11/2022 14:33:28 030001792 466 15.9500 XLON 30/11/2022 14:33:28 664956034918799 159 15.9450 CHIX 30/11/2022 14:34:03 13000249X 51 15.9400 TRQX 30/11/2022 14:34:03 664956043340626 231 15.9400 XLON 30/11/2022 14:34:37 664956034919195 252 15.9350 XLON 30/11/2022 14:34:50 664956034919247 167 15.9350 CHIX 30/11/2022 14:35:03 1300024OE 57 15.9550 XLON 30/11/2022 14:38:02 664956034920017 111 15.9550 XLON 30/11/2022 14:38:02 664956034920018 161 15.9500 XLON 30/11/2022 14:38:12 664956034920056 33 15.9500 TRQX 30/11/2022 14:39:02 664956043342632 50 15.9500 TRQX 30/11/2022 14:39:02 664956043342631 164 15.9500 XLON 30/11/2022 14:40:07 664956034920434 155 15.9250 XLON 30/11/2022 14:41:20 664956034920561 184 15.9250 BATE 30/11/2022 14:42:38 030001909 173 15.9200 CHIX 30/11/2022 14:42:38 1300027GQ 67 15.9250 XLON 30/11/2022 14:42:38 664956034920962 159 15.9250 XLON 30/11/2022 14:42:38 664956034920963 132 15.9000 XLON 30/11/2022 14:44:16 664956034921119 178 15.9200 CHIX 30/11/2022 14:47:02 1300028KK 271 15.9200 XLON 30/11/2022 14:47:02 664956034921472 23 15.9100 XLON 30/11/2022 14:47:15 664956034921562 144 15.9100 XLON 30/11/2022 14:47:15 664956034921563 76 15.9050 TRQX 30/11/2022 14:47:34 664956043345556 118 15.9050 XLON 30/11/2022 14:48:01 664956034921750 176 15.9000 XLON 30/11/2022 14:49:44 664956034922201 264 15.9200 XLON 30/11/2022 14:52:02 664956034922548 3 15.9150 CHIX 30/11/2022 14:52:27 130002ALB 219 15.9150 CHIX 30/11/2022 14:52:27 130002ALC 159 15.9150 XLON 30/11/2022 14:52:27 664956034922598 165 15.9000 XLON 30/11/2022 14:54:27 664956034923133 207 15.9150 BATE 30/11/2022 14:56:01 030001BFA 86 15.9150 TRQX 30/11/2022 14:56:01 664956043349114 318 15.9150 XLON 30/11/2022 14:56:01 664956034923608 20 15.9100 BATE 30/11/2022 15:00:12 030001CCG 131 15.9100 BATE 30/11/2022 15:00:12 030001CCF 465 15.9150 XLON 30/11/2022 15:00:12 664956034924765 318 15.9050 CHIX 30/11/2022 15:00:33 130002DP2 304 15.9050 XLON 30/11/2022 15:00:33 664956034924921 168 15.8750 XLON 30/11/2022 15:02:29 664956034925456 227 15.8750 XLON 30/11/2022 15:03:52 664956034925852 175 15.8700 CHIX 30/11/2022 15:05:06 130002F91 88 15.8950 TRQX 30/11/2022 15:08:00 664956043353607 85 15.8900 XLON 30/11/2022 15:08:00 664956034926575 580 15.8900 XLON 30/11/2022 15:08:00 664956034926574 172 15.8900 BATE 30/11/2022 15:08:02 030001DMV 167 15.8850 CHIX 30/11/2022 15:09:02 130002GFD 156 15.8850 XLON 30/11/2022 15:09:02 664956034926762 167 15.8850 XLON 30/11/2022 15:09:02 664956034926757 178 15.8750 XLON 30/11/2022 15:10:39 664956034926998 187 15.8800 XLON 30/11/2022 15:13:10 664956034927444 196 15.8800 XLON 30/11/2022 15:13:10 664956034927443 154 15.8800 CHIX 30/11/2022 15:14:09 130002HQT 178 15.8900 BATE 30/11/2022 15:15:50 030001EVI 179 15.8900 CHIX 30/11/2022 15:15:50 130002IAY 408 15.8900 XLON 30/11/2022 15:15:50 664956034927894 89 15.8800 TRQX 30/11/2022 15:17:11 664956043356927 157 15.8800 XLON 30/11/2022 15:17:11 664956034928093 187 15.8650 XLON 30/11/2022 15:17:12 664956034928110 102 15.8600 XLON 30/11/2022 15:19:23 664956034928818 243 15.8600 XLON 30/11/2022 15:19:23 664956034928817 162 15.8600 CHIX 30/11/2022 15:20:02 130002JOF 157 15.8600 XLON 30/11/2022 15:20:02 664956034928961 27 15.8650 TRQX 30/11/2022 15:23:21 664956043358917 55 15.8650 TRQX 30/11/2022 15:23:21 664956043358916 20 15.8650 XLON 30/11/2022 15:23:21 664956034929496 142 15.8650 XLON 30/11/2022 15:23:21 664956034929495 153 15.8650 XLON 30/11/2022 15:23:21 664956034929492 171 15.8650 BATE 30/11/2022 15:24:54 030001GHN 24 15.8650 XLON 30/11/2022 15:24:54 664956034929865 160 15.8650 XLON 30/11/2022 15:24:54 664956034929866 185 15.8600 XLON 30/11/2022 15:25:56 664956034930001 189 15.8550 CHIX 30/11/2022 15:26:10 130002LKC 230 15.8650 CHIX 30/11/2022 15:29:03 130002MIN 87 15.8700 TRQX 30/11/2022 15:29:03 664956043360828 107 15.8650 XLON 30/11/2022 15:29:03 664956034930520 121 15.8650 XLON 30/11/2022 15:29:03 664956034930519 646 15.8700 XLON 30/11/2022 15:29:03 664956034930512 181 15.8600 BATE 30/11/2022 15:31:06 030001HKF 177 15.8550 XLON 30/11/2022 15:31:06 664956034930819 173 15.8600 XLON 30/11/2022 15:31:06 664956034930811 205 15.8600 CHIX 30/11/2022 15:33:10 130002NS2 135 15.8600 XLON 30/11/2022 15:33:10 664956034931135 168 15.8600 XLON 30/11/2022 15:33:10 664956034931129 171 15.8700 XLON 30/11/2022 15:36:44 664956034932020 470 15.8700 XLON 30/11/2022 15:36:44 664956034932021 206 15.8600 CHIX 30/11/2022 15:36:47 130002OYB 18 15.8700 BATE 30/11/2022 15:38:23 030001IVT 222 15.8700 BATE 30/11/2022 15:38:23 030001IVS 9 15.8650 TRQX 30/11/2022 15:38:24 664956043363974 5 15.8650 XLON 30/11/2022 15:40:07 664956034932481 47 15.8700 TRQX 30/11/2022 15:42:12 664956043365261 53 15.8700 TRQX 30/11/2022 15:42:12 664956043365262 1 15.8700 XLON 30/11/2022 15:42:12 664956034932751 191 15.8700 XLON 30/11/2022 15:42:12 664956034932752 397 15.8700 XLON 30/11/2022 15:42:12 664956034932753 151 15.8550 XLON 30/11/2022 15:43:23 664956034932941 1 15.8600 XLON 30/11/2022 15:43:25 664956034932946 156 15.8600 XLON 30/11/2022 15:43:25 664956034932945 21 15.8650 BATE 30/11/2022 15:46:43 030001KA0 152 15.8650 BATE 30/11/2022 15:46:43 030001K9Z 258 15.8700 CHIX 30/11/2022 15:46:43 130002RRW 160 15.8700 XLON 30/11/2022 15:46:43 664956034933556 321 15.8700 XLON 30/11/2022 15:46:43 664956034933547 12 15.8600 XLON 30/11/2022 15:49:22 664956034933904 224 15.8650 CHIX 30/11/2022 15:49:51 130002SP4 162 15.8600 XLON 30/11/2022 15:49:51 664956034933984 96 15.8600 TRQX 30/11/2022 15:50:04 664956043367684 8 15.8600 XLON 30/11/2022 15:50:04 664956034934017 48 15.8600 XLON 30/11/2022 15:50:04 664956034934007 119 15.8600 XLON 30/11/2022 15:50:04 664956034934014 207 15.8600 XLON 30/11/2022 15:50:04 664956034934016 240 15.8600 XLON 30/11/2022 15:50:04 664956034934015 35 15.8750 XLON 30/11/2022 15:57:05 664956034935052 155 15.8700 BATE 30/11/2022 15:57:20 030001M77 58 15.8750 XLON 30/11/2022 15:57:20 664956034935131 128 15.8750 XLON 30/11/2022 15:57:20 664956034935130 239 15.8750 XLON 30/11/2022 15:57:20 664956034935123 290 15.8700 CHIX 30/11/2022 15:57:40 130002VCU 448 15.8700 XLON 30/11/2022 15:57:40 664956034935185 94 15.8600 TRQX 30/11/2022 16:01:20 664956043372083 249 15.8600 XLON 30/11/2022 16:01:20 664956034935817 151 15.8600 XLON 30/11/2022 16:01:22 664956034935826 214 15.8550 CHIX 30/11/2022 16:01:29 130002WLS 7 15.8300 XLON 30/11/2022 16:03:31 664956034936186 24 15.8300 BATE 30/11/2022 16:03:36 030001NCV 120 15.8300 XLON 30/11/2022 16:03:36 664956034936194 78 15.8300 XLON 30/11/2022 16:04:13 664956034936359 177 15.8300 BATE 30/11/2022 16:04:15 030001NHF 11 15.8300 XLON 30/11/2022 16:04:15 664956034936372 205 15.8300 XLON 30/11/2022 16:04:15 664956034936371 215 15.8200 CHIX 30/11/2022 16:04:59 130002XNE 246 15.8150 XLON 30/11/2022 16:05:00 664956034936514 51 15.8300 XLON 30/11/2022 16:07:52 664956034937236 133 15.8300 XLON 30/11/2022 16:07:56 664956034937256 214 15.8300 XLON 30/11/2022 16:07:56 664956034937260 211 15.8300 XLON 30/11/2022 16:09:03 664956034937406 8 15.8300 TRQX 30/11/2022 16:10:29 664956043375866 101 15.8300 TRQX 30/11/2022 16:10:29 664956043375867 118 15.8300 XLON 30/11/2022 16:10:29 664956034937730 142 15.8300 XLON 30/11/2022 16:10:29 664956034937729 158 15.8250 CHIX 30/11/2022 16:12:40 1300030F4 157 15.8250 XLON 30/11/2022 16:12:56 664956034938020 187 15.8300 XLON 30/11/2022 16:14:26 664956034938330 75 15.8250 BATE 30/11/2022 16:14:28 030001Q3K 151 15.8250 BATE 30/11/2022 16:14:28 030001Q3L 415 15.8200 XLON 30/11/2022 16:14:30 664956034938348 129 15.8150 CHIX 30/11/2022 16:15:07 1300031EJ 178 15.8150 XLON 30/11/2022 16:17:08 664956034939020 240 15.8150 XLON 30/11/2022 16:17:08 664956034939019 103 15.8150 TRQX 30/11/2022 16:18:25 664956043378993 247 15.8300 CHIX 30/11/2022 16:20:19 1300033PZ 707 15.8300 XLON 30/11/2022 16:20:19 664956034939973 180 15.8250 XLON 30/11/2022 16:21:06 664956034940188 99 15.8200 CHIX 30/11/2022 16:21:07 130003459 53 15.8150 XLON 30/11/2022 16:21:49 664956034940365 92 15.8150 BATE 30/11/2022 16:22:13 030001SC6 134 15.8150 BATE 30/11/2022 16:22:13 030001SC7 177 15.8150 CHIX 30/11/2022 16:23:18 13000355L 203 15.8150 XLON 30/11/2022 16:23:18 664956034940742 372 15.8150 XLON 30/11/2022 16:23:18 664956034940736 155 15.8150 XLON 30/11/2022 16:24:36 664956034941126 81 15.8300 XLON 30/11/2022 16:26:55 664956034942069 497 15.8300 XLON 30/11/2022 16:26:55 664956034942068 1 15.8350 TRQX 30/11/2022 16:26:56 664956043383193 80 15.8350 TRQX 30/11/2022 16:26:56 664956043383194 176 15.8450 CHIX 30/11/2022 16:27:27 1300037BX 301 15.8400 XLON 30/11/2022 16:27:27 664956034942253 133 15.8550 BATE 30/11/2022 16:27:53 030001U88 175 15.8500 XLON 30/11/2022 16:28:14 664956034942587 190 15.8400 CHIX 30/11/2022 16:28:36 1300037WN 1 15.8400 TRQX 30/11/2022 16:29:41 664956043384275 99 15.8400 CHIX 30/11/2022 16:29:43 1300038HQ 121 15.8400 XLON 30/11/2022 16:29:43 664956034943217 36 15.8400 XLON 30/11/2022 16:29:57 664956034943346

 

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