Transaction in Own Shares

RNS Number : 3657G

Smiths Group PLC

15 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 14/11/2022 £ 15.8676 38,618 £ 15.7350 £ 15.9350 LSE 14/11/2022 £ 15.8704 5,879 £ 15.7600 £ 15.9350 CBOE BXE 14/11/2022 £ 15.8666 12,286 £ 15.7400 £ 15.9300 CBOE CXE 14/11/2022 £ 15.8703 2,896 £ 15.8000 £ 15.9300 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 14 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 127 15.8450 BATE 14/11/2022 08:40:38 030000755 200 15.8450 XLON 14/11/2022 08:40:38 655060430233913 325 15.8350 CHIX 14/11/2022 08:42:20 130000BWL 82 15.8350 TRQX 14/11/2022 08:42:20 655060438621623 218 15.8300 XLON 14/11/2022 08:44:24 655060430234381 171 15.7900 XLON 14/11/2022 09:00:34 655060430237127 530 15.7850 XLON 14/11/2022 09:06:40 655060430238381 119 15.7600 BATE 14/11/2022 09:10:17 0300009A3 121 15.7600 XLON 14/11/2022 09:10:17 655060430239265 388 15.7600 XLON 14/11/2022 09:10:17 655060430239264 378 15.7450 XLON 14/11/2022 09:18:22 655060430240762 180 15.7400 CHIX 14/11/2022 09:18:23 130000HK2 183 15.7350 XLON 14/11/2022 09:20:02 655060430241154 181 15.7550 XLON 14/11/2022 09:24:03 655060430241940 261 15.7800 CHIX 14/11/2022 09:26:39 130000IPA 693 15.7750 XLON 14/11/2022 09:26:45 655060430242373 247 15.8100 XLON 14/11/2022 09:30:46 655060430243055 250 15.8250 BATE 14/11/2022 09:35:37 030000B56 237 15.8200 XLON 14/11/2022 09:35:52 655060430243626 62 15.8250 CHIX 14/11/2022 09:36:36 130000K4E 123 15.8250 CHIX 14/11/2022 09:36:36 130000K4D 249 15.8200 XLON 14/11/2022 09:36:51 655060430243805 101 15.8000 TRQX 14/11/2022 09:38:33 655060438629964 212 15.7900 CHIX 14/11/2022 09:42:08 130000KXR 199 15.7900 XLON 14/11/2022 09:42:08 655060430244334 197 15.8100 BATE 14/11/2022 09:45:27 030000C6G 177 15.8150 XLON 14/11/2022 09:48:41 655060430245294 58 15.7950 XLON 14/11/2022 09:50:21 655060430245456 143 15.7950 XLON 14/11/2022 09:50:21 655060430245457 152 15.7900 CHIX 14/11/2022 09:50:31 130000M61 153 15.7900 CHIX 14/11/2022 09:50:31 130000M62 310 15.8450 XLON 14/11/2022 10:00:12 655060430246559 8 15.8500 CHIX 14/11/2022 10:02:35 130000NP2 175 15.8500 CHIX 14/11/2022 10:02:35 130000NP1 118 15.8400 TRQX 14/11/2022 10:05:36 655060438633524 194 15.8350 XLON 14/11/2022 10:06:50 655060430247364 179 15.8200 BATE 14/11/2022 10:08:10 030000DTO 14 15.8500 CHIX 14/11/2022 10:17:14 130000PQF 280 15.8500 CHIX 14/11/2022 10:17:14 130000PQE 305 15.8500 XLON 14/11/2022 10:17:41 655060430248812 315 15.8450 XLON 14/11/2022 10:22:49 655060430249547 374 15.8500 XLON 14/11/2022 10:31:48 655060430250632 215 15.8450 CHIX 14/11/2022 10:34:04 130000RN4 112 15.8450 TRQX 14/11/2022 10:34:04 655060438637272 36 15.8250 CHIX 14/11/2022 10:35:38 130000RYJ 126 15.8250 CHIX 14/11/2022 10:35:38 130000RYI 336 15.8250 XLON 14/11/2022 10:35:38 655060430251069 121 15.8450 TRQX 14/11/2022 10:47:37 655060438639269 87 15.8450 XLON 14/11/2022 10:47:37 655060430252224 136 15.8450 XLON 14/11/2022 10:47:37 655060430252223 185 15.8600 CHIX 14/11/2022 10:49:50 130000TJG 68 15.8600 XLON 14/11/2022 10:49:50 655060430252417 159 15.8600 XLON 14/11/2022 10:49:50 655060430252418 184 15.8600 XLON 14/11/2022 10:49:51 655060430252419 189 15.8550 XLON 14/11/2022 10:53:55 655060430252755 89 15.8500 BATE 14/11/2022 10:54:32 030000GRP 103 15.8500 BATE 14/11/2022 10:54:32 030000GRO 176 15.8800 BATE 14/11/2022 10:57:53 030000H2R 177 15.8800 CHIX 14/11/2022 10:57:53 130000UR6 343 15.8650 XLON 14/11/2022 11:03:15 655060430253818 171 15.8650 XLON 14/11/2022 11:04:37 655060430253999 172 15.8650 BATE 14/11/2022 11:07:35 030000HO0 179 15.8650 CHIX 14/11/2022 11:07:35 130000VVU 114 15.8600 TRQX 14/11/2022 11:08:01 655060438642075 249 15.8650 XLON 14/11/2022 11:11:36 655060430254676 89 15.8800 CHIX 14/11/2022 11:22:27 130000XFY 177 15.8800 CHIX 14/11/2022 11:22:27 130000XFZ 184 15.8800 XLON 14/11/2022 11:22:27 655060430255484 215 15.8800 XLON 14/11/2022 11:22:27 655060430255488 180 15.8700 XLON 14/11/2022 11:24:27 655060430255682 82 15.8650 BATE 14/11/2022 12:34:06 030000MWN 289 15.8650 XLON 14/11/2022 12:34:06 655060430261975 228 15.8650 CHIX 14/11/2022 12:34:17 1300015JN 25 15.8650 TRQX 14/11/2022 12:34:17 655060438652059 44 15.8650 TRQX 14/11/2022 12:34:17 655060438652060 204 15.8600 XLON 14/11/2022 12:35:07 655060430262046 71 15.8500 BATE 14/11/2022 12:38:23 030000NAM 273 15.8400 CHIX 14/11/2022 12:44:15 13000178I 289 15.8450 XLON 14/11/2022 12:54:58 655060430263971 240 15.8300 XLON 14/11/2022 13:02:50 655060430264647 261 15.8300 XLON 14/11/2022 13:02:50 655060430264648 175 15.8350 BATE 14/11/2022 13:08:07 030000PPC 102 15.8350 TRQX 14/11/2022 13:08:07 655060438656784 255 15.8350 XLON 14/11/2022 13:08:07 655060430265219 165 15.8350 CHIX 14/11/2022 13:08:14 130001AXQ 22 15.8300 CHIX 14/11/2022 13:09:41 130001B3Q 174 15.8300 CHIX 14/11/2022 13:09:41 130001B3R 165 15.8300 BATE 14/11/2022 13:14:58 030000Q94 88 15.8300 TRQX 14/11/2022 13:14:58 655060438657674 407 15.8300 XLON 14/11/2022 13:14:58 655060430265934 196 15.8250 XLON 14/11/2022 13:15:14 655060430266014 105 15.8350 XLON 14/11/2022 13:19:02 655060430266406 112 15.8400 XLON 14/11/2022 13:19:04 655060430266419 116 15.8400 XLON 14/11/2022 13:19:04 655060430266417 116 15.8400 XLON 14/11/2022 13:19:04 655060430266418 340 15.8400 CHIX 14/11/2022 13:24:05 130001DWW 192 15.8500 XLON 14/11/2022 13:26:16 655060430267267 120 15.8450 BATE 14/11/2022 13:26:38 030000R9N 83 15.8550 XLON 14/11/2022 13:30:04 655060430267636 83 15.8550 XLON 14/11/2022 13:30:09 655060430267650 61 15.8550 XLON 14/11/2022 13:32:37 655060430267854 109 15.8550 XLON 14/11/2022 13:32:37 655060430267855 83 15.8500 TRQX 14/11/2022 13:33:31 655060438660871 200 15.8450 XLON 14/11/2022 13:33:32 655060430267988 134 15.8650 BATE 14/11/2022 13:36:37 030000S5Q 100 15.8650 XLON 14/11/2022 13:36:37 655060430268475 264 15.8650 CHIX 14/11/2022 13:37:13 130001GC1 333 15.8650 XLON 14/11/2022 13:37:13 655060430268538 189 15.8650 XLON 14/11/2022 13:37:14 655060430268553 393 15.8650 XLON 14/11/2022 13:37:14 655060430268552 393 15.8600 XLON 14/11/2022 13:37:46 655060430268584 208 15.8650 CHIX 14/11/2022 13:40:30 130001GY6 37 15.8600 CHIX 14/11/2022 13:43:32 130001HIN 126 15.8600 CHIX 14/11/2022 13:43:32 130001HIO 216 15.8850 BATE 14/11/2022 13:48:27 030000T9M 294 15.8900 CHIX 14/11/2022 13:52:10 130001J6I 19 15.8900 XLON 14/11/2022 13:52:10 655060430270190 210 15.8900 XLON 14/11/2022 13:52:10 655060430270189 143 15.9050 BATE 14/11/2022 13:55:25 030000TYS 318 15.9050 XLON 14/11/2022 13:55:25 655060430270560 167 15.9000 CHIX 14/11/2022 13:56:08 130001K14 158 15.9000 TRQX 14/11/2022 13:56:08 655060438665331 351 15.8900 XLON 14/11/2022 13:57:11 655060430270859 91 15.8850 TRQX 14/11/2022 14:00:52 655060438666248 87 15.8950 XLON 14/11/2022 14:02:01 655060430271464 217 15.8950 XLON 14/11/2022 14:02:01 655060430271465 21 15.9000 XLON 14/11/2022 14:02:25 655060430271550 146 15.8950 BATE 14/11/2022 14:02:36 030000UP2 171 15.8950 CHIX 14/11/2022 14:02:36 130001LF2 74 15.8950 XLON 14/11/2022 14:02:36 655060430271568 84 15.8950 XLON 14/11/2022 14:02:36 655060430271567 265 15.8950 XLON 14/11/2022 14:02:36 655060430271569 353 15.8950 XLON 14/11/2022 14:02:36 655060430271570 323 15.8900 XLON 14/11/2022 14:03:30 655060430271637 286 15.8800 XLON 14/11/2022 14:04:07 655060430271753 175 15.8900 CHIX 14/11/2022 14:09:55 130001MV9 227 15.8850 XLON 14/11/2022 14:10:07 655060430272443 131 15.8750 BATE 14/11/2022 14:15:00 030000VTE 182 15.8750 CHIX 14/11/2022 14:15:00 130001NS0 86 15.8750 TRQX 14/11/2022 14:15:00 655060438669005 295 15.8750 XLON 14/11/2022 14:15:00 655060430273095 309 15.8750 XLON 14/11/2022 14:15:00 655060430273097 169 15.8700 XLON 14/11/2022 14:20:10 655060430273631 5 15.8750 TRQX 14/11/2022 14:22:11 655060438670267 87 15.8750 TRQX 14/11/2022 14:22:11 655060438670268 374 15.8750 XLON 14/11/2022 14:22:11 655060430273966 138 15.8950 BATE 14/11/2022 14:29:28 030000X7N 168 15.8950 CHIX 14/11/2022 14:29:28 130001QKJ 57 15.8950 XLON 14/11/2022 14:29:28 655060430274768 170 15.8950 XLON 14/11/2022 14:29:28 655060430274767 208 15.8950 XLON 14/11/2022 14:29:28 655060430274772 267 15.8900 CHIX 14/11/2022 14:30:42 130001R76 347 15.8850 XLON 14/11/2022 14:31:05 655060430275405 114 15.8950 XLON 14/11/2022 14:33:13 655060430276623 177 15.8950 XLON 14/11/2022 14:33:13 655060430276622 145 15.8950 BATE 14/11/2022 14:33:21 030000Y9M 250 15.8950 XLON 14/11/2022 14:34:32 655060430277018 248 15.8900 CHIX 14/11/2022 14:34:45 130001TOO 238 15.9000 XLON 14/11/2022 14:36:01 655060430277509 95 15.8950 TRQX 14/11/2022 14:36:02 655060438675010 144 15.9100 XLON 14/11/2022 14:38:08 655060430278143 244 15.9100 XLON 14/11/2022 14:38:08 655060430278144 139 15.9050 BATE 14/11/2022 14:38:35 030000ZGP 216 15.9100 CHIX 14/11/2022 14:40:30 130001W1A 489 15.9100 XLON 14/11/2022 14:40:30 655060430278691 126 15.9150 BATE 14/11/2022 14:44:49 0300010IV 167 15.9100 CHIX 14/11/2022 14:44:49 130001XLU 92 15.9150 TRQX 14/11/2022 14:44:49 655060438678036 54 15.9200 XLON 14/11/2022 14:44:50 655060430279912 54 15.9200 XLON 14/11/2022 14:44:50 655060430279913 54 15.9200 XLON 14/11/2022 14:44:50 655060430279914 83 15.9200 XLON 14/11/2022 14:44:50 655060430279915 30 15.9150 XLON 14/11/2022 14:44:56 655060430279955 87 15.9150 XLON 14/11/2022 14:44:56 655060430279946 118 15.9150 XLON 14/11/2022 14:44:56 655060430279953 120 15.9150 XLON 14/11/2022 14:44:56 655060430279947 120 15.9150 XLON 14/11/2022 14:44:56 655060430279954 142 15.9150 XLON 14/11/2022 14:45:03 655060430280036 152 15.9150 XLON 14/11/2022 14:45:03 655060430280038 208 15.9150 XLON 14/11/2022 14:45:03 655060430280037 30 15.9050 XLON 14/11/2022 14:45:04 655060430280061 141 15.9050 XLON 14/11/2022 14:45:04 655060430280060 698 15.9100 XLON 14/11/2022 14:45:04 655060430280049 225 15.9050 CHIX 14/11/2022 14:48:02 130001Z2Y 435 15.9050 XLON 14/11/2022 14:48:02 655060430281157 131 15.9100 BATE 14/11/2022 14:51:45 0300011VM 170 15.9100 CHIX 14/11/2022 14:51:45 1300020KH 327 15.9100 XLON 14/11/2022 14:51:45 655060430282167 84 15.9100 TRQX 14/11/2022 14:52:08 655060438680573 338 15.9100 XLON 14/11/2022 14:52:08 655060430282284 122 15.9150 BATE 14/11/2022 14:53:59 03000128K 165 15.9150 CHIX 14/11/2022 14:53:59 1300021GU 518 15.9250 XLON 14/11/2022 14:55:53 655060430283318 184 15.9200 XLON 14/11/2022 14:56:30 655060430283617 100 15.9250 TRQX 14/11/2022 14:59:16 655060438682754 95 15.9200 CHIX 14/11/2022 14:59:27 1300023BV 131 15.9200 CHIX 14/11/2022 14:59:27 1300023BU 61 15.9050 BATE 14/11/2022 15:00:06 03000136S 69 15.9050 BATE 14/11/2022 15:00:06 03000136T 188 15.9050 XLON 14/11/2022 15:00:07 655060430284299 88 15.9150 XLON 14/11/2022 15:02:04 655060430284708 168 15.9150 XLON 14/11/2022 15:02:04 655060430284707 258 15.9150 XLON 14/11/2022 15:02:04 655060430284701 338 15.9100 XLON 14/11/2022 15:04:05 655060430285078 147 15.9150 BATE 14/11/2022 15:05:39 030001427 292 15.9150 CHIX 14/11/2022 15:05:39 1300025EZ 260 15.9150 XLON 14/11/2022 15:05:39 655060430285419 83 15.9050 TRQX 14/11/2022 15:06:14 655060438685172 271 15.9050 CHIX 14/11/2022 15:09:41 1300026X5 647 15.9050 XLON 14/11/2022 15:09:41 655060430286386 180 15.8950 CHIX 14/11/2022 15:10:59 1300027BW 123 15.9000 XLON 14/11/2022 15:10:59 655060430286657 188 15.9000 XLON 14/11/2022 15:10:59 655060430286658 211 15.9100 XLON 14/11/2022 15:14:58 655060430287671 204 15.9350 BATE 14/11/2022 15:16:41 03000164R 159 15.9300 CHIX 14/11/2022 15:16:41 1300029QV 372 15.9350 XLON 14/11/2022 15:16:41 655060430288204 120 15.9250 BATE 14/11/2022 15:18:49 0300016OV 109 15.9250 TRQX 14/11/2022 15:18:49 655060438690024 299 15.9250 XLON 14/11/2022 15:18:49 655060430288634 248 15.9300 XLON 14/11/2022 15:19:10 655060430288719 318 15.9300 XLON 14/11/2022 15:21:17 655060430289044 77 15.9300 TRQX 14/11/2022 15:22:40 655060438691089 166 15.9300 XLON 14/11/2022 15:22:40 655060430289300 172 15.9300 XLON 14/11/2022 15:22:40 655060430289306 290 15.9300 CHIX 14/11/2022 15:23:25 130002C7Y 148 15.9200 BATE 14/11/2022 15:24:45 0300017X4 202 15.9150 XLON 14/11/2022 15:25:17 655060430289923 43 15.9050 XLON 14/11/2022 15:25:46 655060430290040 103 15.9050 XLON 14/11/2022 15:25:46 655060430290039 185 15.9050 XLON 14/11/2022 15:25:46 655060430290038 201 15.9000 CHIX 14/11/2022 15:26:37 130002DMH 78 15.8950 TRQX 14/11/2022 15:27:58 655060438692910 120 15.9000 BATE 14/11/2022 15:30:05 03000193K 68 15.8950 CHIX 14/11/2022 15:31:00 130002FCR 138 15.8950 CHIX 14/11/2022 15:31:00 130002FCQ 645 15.8950 XLON 14/11/2022 15:31:00 655060430291353 246 15.9000 XLON 14/11/2022 15:32:09 655060430291641 177 15.9050 CHIX 14/11/2022 15:34:19 130002GLL 3 15.9000 TRQX 14/11/2022 15:34:37 655060438695098 371 15.9000 XLON 14/11/2022 15:34:54 655060430292229 48 15.8900 BATE 14/11/2022 15:35:33 030001A5T 101 15.8900 BATE 14/11/2022 15:35:33 030001A5S 96 15.8900 TRQX 14/11/2022 15:35:33 655060438695411 180 15.8950 CHIX 14/11/2022 15:38:14 130002ICG 182 15.8950 XLON 14/11/2022 15:38:14 655060430293016 150 15.9000 BATE 14/11/2022 15:40:42 030001B86 220 15.9000 CHIX 14/11/2022 15:40:42 130002JCJ 751 15.9000 XLON 14/11/2022 15:40:42 655060430293617 267 15.9000 XLON 14/11/2022 15:41:07 655060430293672 82 15.8950 TRQX 14/11/2022 15:42:50 655060438697682 336 15.8900 XLON 14/11/2022 15:44:14 655060430294375 144 15.8800 BATE 14/11/2022 15:45:11 030001C1D 237 15.8850 CHIX 14/11/2022 15:46:12 130002LCP 198 15.8800 XLON 14/11/2022 15:46:18 655060430294863 80 15.8750 TRQX 14/11/2022 15:46:49 655060438699050 85 15.8900 XLON 14/11/2022 15:47:59 655060430295187 179 15.8900 XLON 14/11/2022 15:48:05 655060430295218 184 15.8850 CHIX 14/11/2022 15:48:49 130002M41 166 15.8850 XLON 14/11/2022 15:49:21 655060430295500 278 15.8850 XLON 14/11/2022 15:52:09 655060430296044 194 15.8900 XLON 14/11/2022 15:53:27 655060430296253 284 15.8900 XLON 14/11/2022 15:53:27 655060430296252 94 15.8900 XLON 14/11/2022 15:55:04 655060430296554 153 15.8900 BATE 14/11/2022 15:55:08 030001E11 165 15.8900 CHIX 14/11/2022 15:55:08 130002O9R 113 15.8900 TRQX 14/11/2022 15:55:08 655060438701466 12 15.8850 XLON 14/11/2022 15:56:42 655060430296884 94 15.8900 CHIX 14/11/2022 15:58:22 130002PDB 83 15.8950 XLON 14/11/2022 15:59:10 655060430297309 111 15.8950 XLON 14/11/2022 15:59:10 655060430297310 436 15.8950 XLON 14/11/2022 15:59:46 655060430297360 173 15.8900 XLON 14/11/2022 16:00:28 655060430297542 208 15.8850 CHIX 14/11/2022 16:00:33 130002QA7 170 15.8800 BATE 14/11/2022 16:00:59 030001F4O 279 15.8800 XLON 14/11/2022 16:00:59 655060430297651 192 15.8650 CHIX 14/11/2022 16:02:40 130002R1Q 282 15.8650 XLON 14/11/2022 16:02:40 655060430297987 76 15.8500 XLON 14/11/2022 16:04:09 655060430298206 77 15.8500 XLON 14/11/2022 16:08:23 655060430299029 93 15.8500 XLON 14/11/2022 16:08:23 655060430299028 169 15.8450 CHIX 14/11/2022 16:08:28 130002T39 92 15.8450 TRQX 14/11/2022 16:08:28 655060438705757 334 15.8450 XLON 14/11/2022 16:08:28 655060430299040 116 15.8450 BATE 14/11/2022 16:08:57 030001GP2 128 15.8500 BATE 14/11/2022 16:10:06 030001GY7 58 15.8500 XLON 14/11/2022 16:10:06 655060430299453 249 15.8500 XLON 14/11/2022 16:10:06 655060430299452 547 15.8450 XLON 14/11/2022 16:10:41 655060430299657 188 15.8400 CHIX 14/11/2022 16:11:21 130002UE0 83 15.8300 TRQX 14/11/2022 16:11:53 655060438707178 164 15.8300 XLON 14/11/2022 16:12:33 655060430300192 253 15.8100 CHIX 14/11/2022 16:13:55 130002VUA 187 15.8100 XLON 14/11/2022 16:13:55 655060430300552 131 15.8150 BATE 14/11/2022 16:15:25 030001IG0 13 15.8150 XLON 14/11/2022 16:15:25 655060430300903 122 15.8150 XLON 14/11/2022 16:15:25 655060430300902 169 15.8150 XLON 14/11/2022 16:15:25 655060430300904 338 15.8150 XLON 14/11/2022 16:16:25 655060430301190 3 15.8100 XLON 14/11/2022 16:18:58 655060430301775 94 15.8100 XLON 14/11/2022 16:19:10 655060430301824 243 15.8100 CHIX 14/11/2022 16:19:32 130002YAH 72 15.8100 XLON 14/11/2022 16:20:20 655060430302317 94 15.8100 XLON 14/11/2022 16:20:28 655060430302359 94 15.8100 XLON 14/11/2022 16:20:32 655060430302372 94 15.8100 XLON 14/11/2022 16:20:35 655060430302385 94 15.8100 XLON 14/11/2022 16:20:39 655060430302401 188 15.8100 XLON 14/11/2022 16:20:51 655060430302449 106 15.8150 TRQX 14/11/2022 16:21:30 655060438710945 159 15.8150 XLON 14/11/2022 16:21:30 655060430302703 174 15.8150 XLON 14/11/2022 16:21:30 655060430302708 170 15.8200 BATE 14/11/2022 16:22:53 030001KDB 187 15.8200 XLON 14/11/2022 16:22:53 655060430303028 232 15.8250 CHIX 14/11/2022 16:25:08 1300031FW 351 15.8250 XLON 14/11/2022 16:25:08 655060430303790 80 15.8350 XLON 14/11/2022 16:26:22 655060430304275 139 15.8350 XLON 14/11/2022 16:26:22 655060430304274 103 15.8350 BATE 14/11/2022 16:27:03 030001LQ2 51 15.8350 XLON 14/11/2022 16:27:35 655060430304793 182 15.8350 XLON 14/11/2022 16:27:35 655060430304794 231 15.8350 XLON 14/11/2022 16:28:02 655060430304945 138 15.8300 CHIX 14/11/2022 16:28:09 13000334B 126 15.8500 XLON 14/11/2022 16:29:16 655060430305473 106 15.8450 TRQX 14/11/2022 16:29:30 655060438713798 116 15.8500 XLON 14/11/2022 16:29:30 655060430305598 1 15.8500 XLON 14/11/2022 16:29:32 655060430305610 9 15.8500 XLON 14/11/2022 16:29:32 655060430305612 12 15.8500 XLON 14/11/2022 16:29:32 655060430305611

 

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