Transaction in Own Shares

RNS Number : 4464F

Smiths Group PLC

07 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 04/11/2022 £ 15.8120 38,887 £ 15.6550 £ 15.9050 LSE 04/11/2022 £ 15.8057 5,753 £ 15.6750 £ 15.8950 CBOE BXE 04/11/2022 £ 15.8059 12,590 £ 15.6750 £ 15.8950 CBOE CXE 04/11/2022 £ 15.8097 1,441 £ 15.6800 £ 15.8950 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 04 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 267 15.6950 CHIX 04/11/2022 08:44:54 130000C7V 57 15.6900 TRQX 04/11/2022 08:46:15 648875685716188 403 15.6900 XLON 04/11/2022 08:46:15 648875677327162 168 15.6750 BATE 04/11/2022 08:49:54 0300009YD 86 15.6550 XLON 04/11/2022 08:54:05 648875677328123 94 15.6550 XLON 04/11/2022 08:54:05 648875677328124 29 15.6900 XLON 04/11/2022 09:01:35 648875677329232 179 15.6900 XLON 04/11/2022 09:01:35 648875677329231 99 15.6850 XLON 04/11/2022 09:06:06 648875677329794 237 15.6850 XLON 04/11/2022 09:06:06 648875677329793 67 15.6800 XLON 04/11/2022 09:12:41 648875677330602 372 15.6800 XLON 04/11/2022 09:12:41 648875677330603 239 15.7050 CHIX 04/11/2022 09:17:08 130000GX5 368 15.7050 XLON 04/11/2022 09:17:08 648875677331499 39 15.6800 XLON 04/11/2022 09:21:24 648875677332259 186 15.6800 XLON 04/11/2022 09:21:24 648875677332260 195 15.6700 XLON 04/11/2022 09:27:05 648875677332697 184 15.6750 BATE 04/11/2022 09:31:16 030000COA 189 15.6750 CHIX 04/11/2022 09:31:16 130000IJV 299 15.6750 XLON 04/11/2022 09:31:16 648875677333044 335 15.6750 XLON 04/11/2022 09:37:07 648875677333673 81 15.6750 CHIX 04/11/2022 09:40:53 130000JPR 133 15.6750 CHIX 04/11/2022 09:40:53 130000JPS 5 15.6750 XLON 04/11/2022 09:40:53 648875677333956 249 15.6750 XLON 04/11/2022 09:40:53 648875677333957 211 15.6850 CHIX 04/11/2022 09:49:28 130000KLN 46 15.6800 TRQX 04/11/2022 09:49:28 648875685725334 241 15.6800 XLON 04/11/2022 09:49:28 648875677334506 20 15.7100 CHIX 04/11/2022 10:03:08 130000M78 151 15.7100 CHIX 04/11/2022 10:03:08 130000M77 250 15.7150 BATE 04/11/2022 10:05:21 030000EMY 178 15.7150 CHIX 04/11/2022 10:05:21 130000ML0 174 15.7150 XLON 04/11/2022 10:05:21 648875677335753 247 15.7150 XLON 04/11/2022 10:05:21 648875677335750 222 15.7050 XLON 04/11/2022 10:05:29 648875677335783 175 15.6900 CHIX 04/11/2022 10:19:01 130000OC3 202 15.6900 XLON 04/11/2022 10:19:01 648875677336968 177 15.7050 BATE 04/11/2022 10:21:57 030000FRF 160 15.7050 CHIX 04/11/2022 10:21:57 130000OPW 253 15.6950 XLON 04/11/2022 10:24:59 648875677337336 157 15.7250 BATE 04/11/2022 10:35:05 030000GNA 230 15.7250 CHIX 04/11/2022 10:35:05 130000QFO 307 15.7250 XLON 04/11/2022 10:35:05 648875677338252 420 15.7250 XLON 04/11/2022 10:35:05 648875677338250 307 15.7250 XLON 04/11/2022 10:49:00 648875677339576 173 15.7300 BATE 04/11/2022 10:51:22 030000HXU 27 15.7300 CHIX 04/11/2022 10:51:22 130000SZ7 229 15.7300 CHIX 04/11/2022 10:51:22 130000SZ8 189 15.7200 XLON 04/11/2022 10:52:50 648875677340137 93 15.7050 TRQX 04/11/2022 10:56:22 648875685734086 285 15.7100 XLON 04/11/2022 11:00:04 648875677340914 167 15.7100 CHIX 04/11/2022 11:04:07 130000USK 357 15.7250 XLON 04/11/2022 11:08:08 648875677342202 222 15.7500 XLON 04/11/2022 11:12:08 648875677343451 185 15.7450 CHIX 04/11/2022 11:16:03 130000XA2 172 15.7450 BATE 04/11/2022 11:20:03 030000KDT 229 15.7550 XLON 04/11/2022 11:24:30 648875677344412 170 15.7650 CHIX 04/11/2022 11:28:50 130000YSJ 104 15.7650 XLON 04/11/2022 11:28:50 648875677344864 146 15.7650 XLON 04/11/2022 11:28:50 648875677344865 209 15.7700 CHIX 04/11/2022 11:38:49 130001013 22 15.7700 XLON 04/11/2022 11:38:49 648875677345532 126 15.7700 XLON 04/11/2022 11:38:49 648875677345531 376 15.7700 XLON 04/11/2022 11:38:49 648875677345533 47 15.7800 BATE 04/11/2022 11:48:00 030000M12 124 15.7800 BATE 04/11/2022 11:48:00 030000M13 55 15.7800 XLON 04/11/2022 11:48:00 648875677346076 108 15.7800 XLON 04/11/2022 11:48:00 648875677346077 230 15.7750 XLON 04/11/2022 11:59:03 648875677346869 283 15.7650 CHIX 04/11/2022 12:02:40 1300012U1 184 15.7650 XLON 04/11/2022 12:04:31 648875677347446 262 15.7550 XLON 04/11/2022 12:08:13 648875677347761 166 15.7550 BATE 04/11/2022 12:09:17 030000NNV 100 15.7550 TRQX 04/11/2022 12:09:17 648875685744046 173 15.7400 XLON 04/11/2022 12:15:47 648875677348445 190 15.7300 XLON 04/11/2022 12:18:23 648875677348544 179 15.7050 CHIX 04/11/2022 12:20:10 130001574 212 15.6950 XLON 04/11/2022 12:24:43 648875677348990 212 15.6900 XLON 04/11/2022 12:28:51 648875677349267 18 15.6950 CHIX 04/11/2022 12:30:01 1300016NT 19 15.6950 CHIX 04/11/2022 12:30:01 1300016KZ 164 15.6950 CHIX 04/11/2022 12:30:01 1300016KY 170 15.6950 CHIX 04/11/2022 12:30:01 1300016NS 245 15.6900 XLON 04/11/2022 12:30:01 648875677349479 20 15.7500 XLON 04/11/2022 12:42:00 648875677352254 171 15.7500 XLON 04/11/2022 12:42:00 648875677352253 164 15.7400 BATE 04/11/2022 12:43:51 030000QT5 184 15.7600 XLON 04/11/2022 12:45:44 648875677352534 88 15.7400 XLON 04/11/2022 12:48:40 648875677352771 90 15.7400 XLON 04/11/2022 12:48:40 648875677352772 66 15.7350 TRQX 04/11/2022 12:51:34 648875685750134 168 15.7300 CHIX 04/11/2022 12:56:05 130001C44 332 15.7300 XLON 04/11/2022 12:56:05 648875677353456 184 15.7300 BATE 04/11/2022 13:05:52 030000SBF 165 15.7300 XLON 04/11/2022 13:05:52 648875677354513 207 15.7300 XLON 04/11/2022 13:05:55 648875677354518 1 15.7500 XLON 04/11/2022 13:09:55 648875677354817 180 15.7500 XLON 04/11/2022 13:09:55 648875677354818 295 15.7750 CHIX 04/11/2022 13:18:05 130001F8X 485 15.7750 XLON 04/11/2022 13:18:05 648875677355312 19 15.8000 XLON 04/11/2022 13:31:22 648875677356788 12 15.8000 XLON 04/11/2022 13:31:28 648875677356798 221 15.8000 XLON 04/11/2022 13:31:46 648875677356868 613 15.8000 XLON 04/11/2022 13:31:46 648875677356863 22 15.7950 CHIX 04/11/2022 13:32:39 130001I83 283 15.7950 CHIX 04/11/2022 13:32:39 130001I82 165 15.7950 XLON 04/11/2022 13:32:39 648875677357141 64 15.8050 XLON 04/11/2022 13:34:31 648875677357698 68 15.8150 CHIX 04/11/2022 13:35:39 130001J4D 126 15.8150 CHIX 04/11/2022 13:35:39 130001J4C 70 15.8150 TRQX 04/11/2022 13:35:39 648875685757135 535 15.8150 XLON 04/11/2022 13:35:39 648875677357961 232 15.8000 XLON 04/11/2022 13:36:48 648875677358103 166 15.8000 CHIX 04/11/2022 13:40:07 130001K8E 180 15.8000 XLON 04/11/2022 13:40:07 648875677358692 281 15.8050 BATE 04/11/2022 13:41:59 030000VWI 51 15.8050 XLON 04/11/2022 13:41:59 648875677359037 112 15.8050 XLON 04/11/2022 13:41:59 648875677359038 243 15.7950 XLON 04/11/2022 13:43:21 648875677359191 165 15.8000 BATE 04/11/2022 13:44:34 030000W8X 233 15.8150 XLON 04/11/2022 13:46:37 648875677359747 179 15.8150 XLON 04/11/2022 13:49:11 648875677360154 72 15.8100 CHIX 04/11/2022 13:49:32 130001MIB 109 15.8100 CHIX 04/11/2022 13:49:32 130001MIA 226 15.8150 XLON 04/11/2022 13:54:53 648875677361217 195 15.8250 XLON 04/11/2022 13:57:10 648875677361850 1 15.8300 CHIX 04/11/2022 14:00:26 130001PI2 67 15.8300 CHIX 04/11/2022 14:00:26 130001PI3 129 15.8300 CHIX 04/11/2022 14:00:26 130001PI4 231 15.8300 XLON 04/11/2022 14:00:26 648875677362521 182 15.8150 BATE 04/11/2022 14:01:44 030000YGA 211 15.8300 XLON 04/11/2022 14:04:21 648875677363183 236 15.8350 XLON 04/11/2022 14:07:00 648875677363546 2 15.8200 TRQX 04/11/2022 14:09:59 648875685764369 67 15.8200 TRQX 04/11/2022 14:09:59 648875685764370 1 15.8250 XLON 04/11/2022 14:11:59 648875677364493 202 15.8250 XLON 04/11/2022 14:11:59 648875677364494 270 15.8400 CHIX 04/11/2022 14:14:16 130001SMR 362 15.8450 XLON 04/11/2022 14:16:36 648875677365547 63 15.8450 XLON 04/11/2022 14:20:52 648875677366221 243 15.8450 XLON 04/11/2022 14:20:52 648875677366220 227 15.8550 XLON 04/11/2022 14:23:07 648875677366587 155 15.8450 BATE 04/11/2022 14:25:35 0300010Z3 297 15.8500 CHIX 04/11/2022 14:27:22 130001VIA 199 15.8500 XLON 04/11/2022 14:27:22 648875677367067 80 15.8400 XLON 04/11/2022 14:29:47 648875677367440 205 15.8400 XLON 04/11/2022 14:29:47 648875677367441 176 15.8700 CHIX 04/11/2022 14:33:38 130001XC5 192 15.8700 XLON 04/11/2022 14:33:38 648875677368247 423 15.8700 XLON 04/11/2022 14:33:38 648875677368256 198 15.8850 BATE 04/11/2022 14:36:21 0300012J2 203 15.8850 CHIX 04/11/2022 14:36:21 130001YAG 324 15.8850 XLON 04/11/2022 14:36:21 648875677368831 205 15.8800 XLON 04/11/2022 14:36:28 648875677368870 178 15.8800 XLON 04/11/2022 14:38:15 648875677369294 179 15.8800 XLON 04/11/2022 14:38:15 648875677369295 225 15.8950 CHIX 04/11/2022 14:41:29 13000202I 429 15.8950 XLON 04/11/2022 14:41:29 648875677369973 39 15.8850 BATE 04/11/2022 14:41:46 0300013HK 67 15.8950 TRQX 04/11/2022 14:42:26 648875685771947 266 15.8950 XLON 04/11/2022 14:42:26 648875677370104 186 15.8900 BATE 04/11/2022 14:42:42 0300013NJ 236 15.8850 CHIX 04/11/2022 14:42:42 1300020FI 190 15.8800 XLON 04/11/2022 14:46:06 648875677370766 203 15.8800 XLON 04/11/2022 14:46:06 648875677370744 225 15.8850 XLON 04/11/2022 14:47:26 648875677371224 588 15.8950 XLON 04/11/2022 14:50:11 648875677371636 10 15.8900 CHIX 04/11/2022 14:50:15 1300022XB 298 15.8900 CHIX 04/11/2022 14:50:15 1300022XA 159 15.8850 BATE 04/11/2022 14:51:57 03000159W 433 15.8800 XLON 04/11/2022 14:53:21 648875677372222 182 15.8850 XLON 04/11/2022 14:55:40 648875677372639 431 15.8850 XLON 04/11/2022 14:55:40 648875677372638 85 15.8850 CHIX 04/11/2022 14:56:35 1300024Y2 27 15.8800 XLON 04/11/2022 14:57:12 648875677372944 167 15.8800 XLON 04/11/2022 14:57:12 648875677372945 186 15.8750 BATE 04/11/2022 14:57:48 03000166F 113 15.8750 CHIX 04/11/2022 14:57:48 1300025BL 149 15.8750 CHIX 04/11/2022 14:57:48 1300025BK 184 15.8700 XLON 04/11/2022 14:58:50 648875677373192 169 15.8900 CHIX 04/11/2022 15:02:10 1300026OE 1 15.8900 XLON 04/11/2022 15:02:10 648875677373952 284 15.8900 XLON 04/11/2022 15:02:10 648875677373950 474 15.8900 XLON 04/11/2022 15:02:22 648875677373994 163 15.8950 BATE 04/11/2022 15:03:46 030001798 311 15.8950 XLON 04/11/2022 15:04:08 648875677374361 67 15.8900 TRQX 04/11/2022 15:04:37 648875685778138 217 15.8900 XLON 04/11/2022 15:04:37 648875677374523 92 15.8950 CHIX 04/11/2022 15:05:10 1300027XX 113 15.8950 CHIX 04/11/2022 15:05:10 1300027XY 27 15.8900 XLON 04/11/2022 15:05:39 648875677374771 175 15.8900 XLON 04/11/2022 15:05:39 648875677374772 185 15.9050 XLON 04/11/2022 15:07:16 648875677375122 268 15.8900 XLON 04/11/2022 15:07:33 648875677375254 226 15.8950 CHIX 04/11/2022 15:07:43 1300028QL 26 15.8700 BATE 04/11/2022 15:09:00 030001883 135 15.8700 BATE 04/11/2022 15:09:00 030001884 95 15.8550 XLON 04/11/2022 15:09:47 648875677375699 7 15.8550 CHIX 04/11/2022 15:11:35 1300029UU 178 15.8550 CHIX 04/11/2022 15:11:35 1300029UT 201 15.8550 XLON 04/11/2022 15:11:35 648875677376042 370 15.8550 XLON 04/11/2022 15:11:35 648875677376043 56 15.8450 XLON 04/11/2022 15:12:26 648875677376235 112 15.8450 XLON 04/11/2022 15:12:26 648875677376234 215 15.8650 XLON 04/11/2022 15:13:40 648875677376473 168 15.8650 BATE 04/11/2022 15:17:44 0300019JR 66 15.8650 XLON 04/11/2022 15:17:44 648875677377017 345 15.8650 XLON 04/11/2022 15:17:44 648875677377016 11 15.8650 XLON 04/11/2022 15:17:50 648875677377028 157 15.8650 BATE 04/11/2022 15:19:25 0300019TF 382 15.8650 CHIX 04/11/2022 15:19:25 130002BZX 207 15.8650 XLON 04/11/2022 15:19:25 648875677377344 210 15.8650 XLON 04/11/2022 15:19:25 648875677377343 337 15.8650 XLON 04/11/2022 15:19:25 648875677377340 216 15.8650 XLON 04/11/2022 15:20:06 648875677377465 189 15.8550 CHIX 04/11/2022 15:21:01 130002CFL 552 15.8700 XLON 04/11/2022 15:24:31 648875677378141 193 15.8700 CHIX 04/11/2022 15:26:25 130002DWC 40 15.8700 XLON 04/11/2022 15:26:25 648875677378461 165 15.8700 XLON 04/11/2022 15:26:25 648875677378462 65 15.8600 XLON 04/11/2022 15:27:30 648875677378685 229 15.8600 XLON 04/11/2022 15:27:30 648875677378684 79 15.8550 BATE 04/11/2022 15:27:33 030001B39 116 15.8550 BATE 04/11/2022 15:27:33 030001B3A 89 15.8450 XLON 04/11/2022 15:28:12 648875677378990 135 15.8450 XLON 04/11/2022 15:28:12 648875677378991 163 15.8400 CHIX 04/11/2022 15:29:09 130002F41 204 15.8600 XLON 04/11/2022 15:31:33 648875677379671 273 15.8600 XLON 04/11/2022 15:31:33 648875677379670 2 15.8550 CHIX 04/11/2022 15:31:36 130002FWQ 186 15.8550 CHIX 04/11/2022 15:31:36 130002FWP 173 15.8650 BATE 04/11/2022 15:33:05 030001C34 1 15.8650 TRQX 04/11/2022 15:33:05 648875685785416 64 15.8650 TRQX 04/11/2022 15:33:05 648875685785417 8 15.8650 XLON 04/11/2022 15:33:05 648875677379844 121 15.8650 XLON 04/11/2022 15:33:05 648875677379845 240 15.8650 XLON 04/11/2022 15:33:05 648875677379846 251 15.8550 CHIX 04/11/2022 15:35:29 130002GZG 165 15.8550 XLON 04/11/2022 15:35:29 648875677380207 253 15.8550 XLON 04/11/2022 15:35:29 648875677380208 242 15.8550 XLON 04/11/2022 15:37:01 648875677380540 210 15.8550 CHIX 04/11/2022 15:39:10 130002I7R 1 15.8550 TRQX 04/11/2022 15:39:10 648875685787072 96 15.8550 TRQX 04/11/2022 15:39:10 648875685787071 363 15.8550 XLON 04/11/2022 15:39:10 648875677381041 163 15.8450 CHIX 04/11/2022 15:41:54 130002IXV 276 15.8450 XLON 04/11/2022 15:41:54 648875677381516 80 15.8450 TRQX 04/11/2022 15:43:06 648875685787947 331 15.8450 XLON 04/11/2022 15:43:06 648875677381682 26 15.8450 BATE 04/11/2022 15:44:30 030001DVH 65 15.8450 BATE 04/11/2022 15:44:30 030001DVF 100 15.8450 BATE 04/11/2022 15:44:30 030001DVG 293 15.8450 XLON 04/11/2022 15:44:45 648875677382006 309 15.8500 CHIX 04/11/2022 15:46:14 130002K76 77 15.8500 TRQX 04/11/2022 15:46:14 648875685788615 159 15.8500 XLON 04/11/2022 15:46:14 648875677382193 180 15.8500 XLON 04/11/2022 15:46:14 648875677382192 172 15.8450 BATE 04/11/2022 15:48:25 030001EF6 316 15.8450 XLON 04/11/2022 15:48:25 648875677382558 86 15.8450 TRQX 04/11/2022 15:50:01 648875685789415 170 15.8450 XLON 04/11/2022 15:50:01 648875677382813 98 15.8450 XLON 04/11/2022 15:50:07 648875677382852 101 15.8450 XLON 04/11/2022 15:50:07 648875677382853 169 15.8450 CHIX 04/11/2022 15:50:45 130002LE4 5 15.8450 XLON 04/11/2022 15:51:15 648875677383003 173 15.8450 XLON 04/11/2022 15:51:15 648875677383004 75 15.8450 TRQX 04/11/2022 15:52:25 648875685790083 188 15.8450 XLON 04/11/2022 15:52:25 648875677383212 155 15.8400 BATE 04/11/2022 15:53:11 030001F47 13 15.8400 CHIX 04/11/2022 15:53:11 130002M58 225 15.8400 CHIX 04/11/2022 15:53:11 130002M59 233 15.8400 XLON 04/11/2022 15:53:11 648875677383385 270 15.8350 XLON 04/11/2022 15:53:12 648875677383411 12 15.8150 TRQX 04/11/2022 15:55:03 648875685790897 32 15.8150 TRQX 04/11/2022 15:55:03 648875685790896 44 15.8250 XLON 04/11/2022 15:56:31 648875677384176 78 15.8250 XLON 04/11/2022 15:56:31 648875677384172 111 15.8250 XLON 04/11/2022 15:56:31 648875677384173 210 15.8250 XLON 04/11/2022 15:56:31 648875677384175 54 15.8150 CHIX 04/11/2022 15:57:21 130002NDG 171 15.8150 CHIX 04/11/2022 15:57:21 130002NDF 91 15.8150 TRQX 04/11/2022 15:59:19 648875685791982 324 15.8150 XLON 04/11/2022 15:59:19 648875677384594 145 15.8250 BATE 04/11/2022 16:00:58 030001GIN 166 15.8250 XLON 04/11/2022 16:00:58 648875677384913 161 15.8200 XLON 04/11/2022 16:02:03 648875677385100 176 15.8150 CHIX 04/11/2022 16:02:33 130002P69 12 15.8000 TRQX 04/11/2022 16:03:14 648875685793091 73 15.8000 TRQX 04/11/2022 16:03:14 648875685793092 184 15.8000 XLON 04/11/2022 16:03:14 648875677385391 186 15.7900 XLON 04/11/2022 16:03:17 648875677385422 193 15.7800 CHIX 04/11/2022 16:04:49 130002Q5X 153 15.7850 BATE 04/11/2022 16:05:59 030001HIJ 129 15.7850 XLON 04/11/2022 16:05:59 648875677386033 273 15.7850 XLON 04/11/2022 16:05:59 648875677386034 90 15.8150 XLON 04/11/2022 16:09:45 648875677386852 167 15.8150 XLON 04/11/2022 16:09:45 648875677386851 469 15.8150 XLON 04/11/2022 16:09:45 648875677386850 202 15.8250 CHIX 04/11/2022 16:11:03 130002SG5 193 15.8200 CHIX 04/11/2022 16:11:49 130002SMF 34 15.8200 BATE 04/11/2022 16:12:23 030001INU 142 15.8200 BATE 04/11/2022 16:12:23 030001INV 100 15.8200 TRQX 04/11/2022 16:12:23 648875685795666 195 15.8200 XLON 04/11/2022 16:12:23 648875677387309 170 15.8100 XLON 04/11/2022 16:14:20 648875677387645 172 15.8100 XLON 04/11/2022 16:14:20 648875677387646 1 15.8450 XLON 04/11/2022 16:17:57 648875677388441 794 15.8500 XLON 04/11/2022 16:18:40 648875677388682 219 15.8450 CHIX 04/11/2022 16:18:43 130002VA4 86 15.8400 XLON 04/11/2022 16:19:05 648875677388834 101 15.8400 XLON 04/11/2022 16:19:05 648875677388833 6 15.8400 TRQX 04/11/2022 16:19:59 648875685797965 171 15.8400 CHIX 04/11/2022 16:21:00 130002W6W 207 15.8400 XLON 04/11/2022 16:21:00 648875677389326 260 15.8400 XLON 04/11/2022 16:21:05 648875677389379 8 15.8400 BATE 04/11/2022 16:21:22 030001KKD 219 15.8400 BATE 04/11/2022 16:21:22 030001KKC 172 15.8350 XLON 04/11/2022 16:22:00 648875677389702 211 15.8350 XLON 04/11/2022 16:22:00 648875677389707 180 15.8400 CHIX 04/11/2022 16:24:34 130002XOF 206 15.8400 XLON 04/11/2022 16:24:34 648875677390396 781 15.8700 XLON 04/11/2022 16:28:04 648875677391838 198 15.8750 CHIX 04/11/2022 16:28:13 130002ZFQ 21 15.8750 XLON 04/11/2022 16:28:13 648875677391912 190 15.8750 XLON 04/11/2022 16:28:13 648875677391911 89 15.8850 XLON 04/11/2022 16:29:10 648875677392280 180 15.8850 XLON 04/11/2022 16:29:10 648875677392279 171 15.8850 CHIX 04/11/2022 16:29:23 130002ZY5 166 15.8850 XLON 04/11/2022 16:29:23 648875677392364 35 15.8900 XLON 04/11/2022 16:29:34 648875677392434 107 15.8900 XLON 04/11/2022 16:29:34 648875677392433

 

END

 

 

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