Transaction in Own Shares

Smiths Group PLC

02 June 2023

 

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 . . . . . . 01/06/2023 £ 16.0937 3,160 £ 16.0400 £ 16.1450 LSE 01/06/2023 £ 16.0974 9,991 £ 16.0300 £ 16.1450 CBOE BXE 01/06/2023 £ 16.0989 18,349 £ 16.0300 £ 16.1500 CBOE CXE 01/06/2023 £ 16.1013 2,672 £ 16.0350 £ 16.1450 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 01 June 2023 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: Stephanie Heathers, Head of 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 56 16.0600 BATE 01/06/2023 09:02:06 03000081G 140 16.0600 BATE 01/06/2023 09:02:06 03000081H 130 16.0600 CHIX 01/06/2023 09:02:06 130000C67 171 16.0600 CHIX 01/06/2023 09:02:06 130000C6B 205 16.0600 CHIX 01/06/2023 09:02:06 130000C6A 40 16.0600 XLON 01/06/2023 09:02:06 778111243263788 43 16.0450 TRQX 01/06/2023 09:06:13 778111251653022 84 16.0400 BATE 01/06/2023 09:12:22 0300008NG 127 16.0400 CHIX 01/06/2023 09:12:22 130000DBK 60 16.0400 XLON 01/06/2023 09:12:22 778111243264640 226 16.0900 TRSI 01/06/2023 09:34:02 3589 226 16.1000 CCEU 01/06/2023 09:39:34 2306010003323744964 199 16.1000 CHIX 01/06/2023 09:40:00 130000FFZ 350 16.1050 HRSI 01/06/2023 09:52:55 7609590436 227 16.1050 XTXM 01/06/2023 09:58:54 lns9517647d4dfbbb 84 16.1000 BATE 01/06/2023 09:59:51 030000AP7 102 16.1000 CHIX 01/06/2023 09:59:51 130000GOH 162 16.1000 CHIX 01/06/2023 09:59:51 130000GOG 377 16.1000 CHIX 01/06/2023 09:59:51 130000GOI 60 16.1000 XLON 01/06/2023 09:59:51 778111243267703 84 16.1100 BATE 01/06/2023 10:00:27 030000AQL 123 16.1100 CHIX 01/06/2023 10:00:27 130000GS0 1 16.1100 XLON 01/06/2023 10:00:27 778111243267780 59 16.1100 XLON 01/06/2023 10:00:27 778111243267781 230 16.1100 BATE 01/06/2023 10:02:43 030000AUE 74 16.1100 TRQX 01/06/2023 10:02:43 778111251658424 84 16.1100 BATE 01/06/2023 10:05:41 030000AZM 127 16.1100 CHIX 01/06/2023 10:05:41 130000H6I 183 16.1100 CHIX 01/06/2023 10:05:41 130000H6H 60 16.1100 XLON 01/06/2023 10:05:41 778111243268183 157 16.1000 CHIX 01/06/2023 10:06:04 130000H7P 177 16.1000 CHIX 01/06/2023 10:06:04 130000H7Q 40 16.0750 XLON 01/06/2023 10:16:00 778111243268873 56 16.0850 BATE 01/06/2023 10:18:30 030000BMK 14 16.0850 CHIX 01/06/2023 10:18:30 130000I90 126 16.0850 CHIX 01/06/2023 10:18:30 130000I91 40 16.0850 XLON 01/06/2023 10:18:30 778111243269018 7 16.0900 BATE 01/06/2023 10:20:25 030000BRG 210 16.1000 BATE 01/06/2023 10:32:35 030000CAM 218 16.1000 BATE 01/06/2023 10:32:35 030000CAJ 376 16.1000 CHIX 01/06/2023 10:32:35 130000JCZ 127 16.1000 TRQX 01/06/2023 10:32:35 778111251661359 195 16.0950 HRSI 01/06/2023 10:32:45 16990346390 60 16.0950 XLON 01/06/2023 10:32:45 778111243269882 84 16.0850 BATE 01/06/2023 10:35:29 030000CEV 26 16.0850 CHIX 01/06/2023 10:35:29 130000JJS 127 16.0850 CHIX 01/06/2023 10:35:29 130000JJQ 162 16.0850 CHIX 01/06/2023 10:35:29 130000JJT 60 16.0850 XLON 01/06/2023 10:35:29 778111243270032 226 16.1100 HRSI 01/06/2023 10:55:04 5024151772 84 16.1050 BATE 01/06/2023 10:56:47 030000DE8 127 16.1050 CHIX 01/06/2023 10:56:47 130000L26 255 16.1050 CHIX 01/06/2023 10:56:47 130000L27 60 16.1050 XLON 01/06/2023 10:56:47 778111243271247 32 16.1100 CHIX 01/06/2023 11:00:28 130000LCA 55 16.1100 CHIX 01/06/2023 11:00:28 130000LCC 100 16.1100 CHIX 01/06/2023 11:00:28 130000LCB 84 16.1050 BATE 01/06/2023 11:02:01 030000DNM 189 16.1050 BATE 01/06/2023 11:02:01 030000DNN 127 16.1050 CHIX 01/06/2023 11:02:01 130000LFR 60 16.1050 XLON 01/06/2023 11:02:01 778111243271541 84 16.1050 BATE 01/06/2023 11:08:45 030000E1V 127 16.1050 CHIX 01/06/2023 11:08:45 130000LY4 60 16.1050 XLON 01/06/2023 11:08:45 778111243272025 216 16.1050 BATE 01/06/2023 11:10:47 030000E6J 261 16.1050 CHIX 01/06/2023 11:10:47 130000M4L 84 16.0950 BATE 01/06/2023 11:22:02 030000EOR 127 16.0950 CHIX 01/06/2023 11:22:02 130000MTU 60 16.0950 XLON 01/06/2023 11:22:02 778111243272674 84 16.1050 BATE 01/06/2023 11:35:46 030000FB2 127 16.1050 CHIX 01/06/2023 11:35:46 130000NO1 319 16.1050 CHIX 01/06/2023 11:35:46 130000NO4 60 16.1050 XLON 01/06/2023 11:35:46 778111243273476 4 16.1000 BATE 01/06/2023 11:38:21 030000FEQ 100 16.1000 BATE 01/06/2023 11:38:21 030000FER 84 16.0950 BATE 01/06/2023 11:39:02 030000FG8 127 16.0950 CHIX 01/06/2023 11:39:02 130000NW6 60 16.0950 XLON 01/06/2023 11:39:02 778111243273635 272 16.0900 BATE 01/06/2023 11:43:25 030000FLV 84 16.0850 BATE 01/06/2023 11:43:38 030000FM4 127 16.0850 CHIX 01/06/2023 11:43:38 130000O4A 108 16.0850 TRQX 01/06/2023 11:43:38 778111251667049 60 16.0850 XLON 01/06/2023 11:43:38 778111243273769 84 16.1000 BATE 01/06/2023 11:56:25 030000G4P 116 16.1000 CHIX 01/06/2023 11:56:25 130000OT4 118 16.1000 CHIX 01/06/2023 11:56:25 130000OT5 127 16.1000 CHIX 01/06/2023 11:56:25 130000OT3 60 16.1000 XLON 01/06/2023 11:56:25 778111243274361 153 16.0950 BATE 01/06/2023 12:01:45 030000GEB 109 16.0950 TRQX 01/06/2023 12:01:45 778111251668501 84 16.1000 BATE 01/06/2023 12:20:16 030000H9Q 180 16.1000 BATE 01/06/2023 12:20:16 030000H9R 127 16.1000 CHIX 01/06/2023 12:20:16 130000QAR 347 16.1000 CHIX 01/06/2023 12:20:16 130000QAT 60 16.1000 XLON 01/06/2023 12:20:16 778111243275994 137 16.0900 CHIX 01/06/2023 12:22:11 130000QFE 40 16.0900 XLON 01/06/2023 12:22:11 778111243276090 56 16.0900 XLON 01/06/2023 12:22:11 778111243276092 89 16.0950 TRQX 01/06/2023 12:22:36 778111251670105 162 16.0850 CHIX 01/06/2023 12:35:04 130000RC3 36 16.0850 TRQX 01/06/2023 12:35:04 778111251671201 84 16.0850 TRQX 01/06/2023 12:35:04 778111251671200 84 16.0850 TRQX 01/06/2023 12:35:04 778111251671204 84 16.0950 BATE 01/06/2023 12:47:52 030000IP1 152 16.0950 BATE 01/06/2023 12:47:52 030000IP3 127 16.0950 CHIX 01/06/2023 12:47:52 130000S2S 60 16.0950 XLON 01/06/2023 12:47:52 778111243277766 13 16.0950 TRQX 01/06/2023 12:53:52 778111251672679 70 16.0950 TRQX 01/06/2023 12:53:52 778111251672680 84 16.1050 BATE 01/06/2023 12:56:56 030000J4P 127 16.1050 CHIX 01/06/2023 12:56:56 130000SO9 60 16.1050 XLON 01/06/2023 12:56:56 778111243278154 84 16.1050 BATE 01/06/2023 13:06:00 030000JM8 159 16.1050 BATE 01/06/2023 13:06:00 030000JMA 127 16.1050 CHIX 01/06/2023 13:06:00 130000TBR 211 16.1050 CHIX 01/06/2023 13:06:00 130000TBT 268 16.1050 CHIX 01/06/2023 13:06:00 130000TBX 60 16.1050 XLON 01/06/2023 13:06:00 778111243278645 84 16.0950 BATE 01/06/2023 13:15:01 030000K44 127 16.0950 CHIX 01/06/2023 13:15:01 130000U56 121 16.0950 TRQX 01/06/2023 13:15:01 778111251674642 25 16.0950 XLON 01/06/2023 13:15:01 778111243279205 35 16.0950 XLON 01/06/2023 13:15:01 778111243279204 231 16.1050 BATP 01/06/2023 13:27:44 030000KVA 160 16.1000 BATE 01/06/2023 13:29:50 030000L05 1 16.0950 CHIX 01/06/2023 13:29:55 130000VLZ 84 16.0950 BATE 01/06/2023 13:30:00 030000L0U 126 16.0950 CHIX 01/06/2023 13:30:00 130000VMO 243 16.0950 CHIX 01/06/2023 13:30:00 130000VMQ 60 16.0950 XLON 01/06/2023 13:30:00 778111243280361 177 16.1000 CHIX 01/06/2023 13:33:21 130000VZI 226 16.1000 BATP 01/06/2023 13:37:49 030000LIU 84 16.0850 BATE 01/06/2023 13:38:17 030000LKX 84 16.0950 BATE 01/06/2023 13:38:17 030000LKT 127 16.0950 CHIX 01/06/2023 13:38:17 130000WET 97 16.0950 TRQX 01/06/2023 13:38:17 778111251677536 60 16.0950 XLON 01/06/2023 13:38:17 778111243281024 84 16.0850 BATE 01/06/2023 13:38:20 030000LL0 63 16.0850 CHIX 01/06/2023 13:38:20 130000WF4 40 16.0850 XLON 01/06/2023 13:38:20 778111243281030 84 16.0700 BATE 01/06/2023 13:45:30 030000M5T 160 16.0700 BATE 01/06/2023 13:45:30 030000M5W 127 16.0700 CHIX 01/06/2023 13:45:30 130000X1B 60 16.0700 XLON 01/06/2023 13:45:30 778111243281490 84 16.0550 BATE 01/06/2023 13:50:14 030000MIV 127 16.0550 CHIX 01/06/2023 13:50:14 130000XKW 251 16.0600 CHIX 01/06/2023 13:50:14 130000XKT 100 16.0550 TRQX 01/06/2023 13:50:14 778111251679380 60 16.0550 XLON 01/06/2023 13:50:14 778111243281887 84 16.0400 BATE 01/06/2023 13:51:33 030000MLQ 127 16.0400 CHIX 01/06/2023 13:51:33 130000XPS 60 16.0400 XLON 01/06/2023 13:51:33 778111243281977 174 16.0450 CHIX 01/06/2023 13:58:14 130000YCW 271 16.0400 HRSI 01/06/2023 14:09:42 13101367224 29 16.0400 BATE 01/06/2023 14:13:44 030000O2Q 184 16.0400 CHIX 01/06/2023 14:13:56 130000ZW5 48 16.0350 BATE 01/06/2023 14:14:13 030000O3N 84 16.0400 BATE 01/06/2023 14:20:13 030000OH4 220 16.0400 BATE 01/06/2023 14:20:13 030000OH3 127 16.0400 CHIX 01/06/2023 14:20:13 1300010GV 276 16.0400 CHIX 01/06/2023 14:20:13 1300010GS 60 16.0400 XLON 01/06/2023 14:20:13 778111243284633 84 16.0300 BATE 01/06/2023 14:21:11 030000OIB 80 16.0300 CHIX 01/06/2023 14:21:11 1300010IO 104 16.0350 TRQX 01/06/2023 14:21:11 778111251683116 44 16.0300 BATE 01/06/2023 14:21:38 030000OJO 84 16.0500 BATE 01/06/2023 14:28:25 030000P3B 127 16.0500 CHIX 01/06/2023 14:28:25 1300011EB 60 16.0500 CHIX 01/06/2023 14:30:05 1300011RJ 37 16.0600 BATE 01/06/2023 14:31:48 030000PVI 84 16.0600 BATE 01/06/2023 14:31:48 030000PVG 122 16.0600 BATE 01/06/2023 14:31:48 030000PVH 85 16.0600 CHIX 01/06/2023 14:31:48 1300012EB 193 16.0600 CHIX 01/06/2023 14:31:48 1300012EE 40 16.0600 XLON 01/06/2023 14:31:48 778111243286397 62 16.0600 XTXM 01/06/2023 14:31:48 lns9517648c324c9b 271 16.0600 HRSI 01/06/2023 14:33:26 7617452349 97 16.0600 TRQX 01/06/2023 14:33:26 778111251685678 60 16.0700 XLON 01/06/2023 14:38:03 778111243287733 56 16.0700 BATE 01/06/2023 14:38:07 030000QSS 40 16.0700 CHIX 01/06/2023 14:38:07 1300013UZ 63 16.0700 CHIX 01/06/2023 14:38:07 1300013UW 124 16.0700 CHIX 01/06/2023 14:38:07 1300013V0 92 16.0700 XLON 01/06/2023 14:38:07 778111243287787 84 16.0700 BATE 01/06/2023 14:40:20 030000R3R 33 16.0700 CHIX 01/06/2023 14:40:20 13000146U 100 16.0700 CHIX 01/06/2023 14:40:20 13000146T 127 16.0700 CHIX 01/06/2023 14:40:20 13000146L 127 16.0700 CHIX 01/06/2023 14:40:20 13000146S 60 16.0700 XLON 01/06/2023 14:40:20 778111243288220 225 16.0750 BATE 01/06/2023 14:43:14 030000RIA 84 16.0700 BATE 01/06/2023 14:45:24 030000RQZ 127 16.0700 CHIX 01/06/2023 14:45:24 13000155C 252 16.0700 CHIX 01/06/2023 14:45:24 13000155F 60 16.0700 XLON 01/06/2023 14:45:24 778111243289011 203 16.0850 BATE 01/06/2023 14:50:43 030000SIE 84 16.0800 BATE 01/06/2023 14:50:55 030000SJE 53 16.0800 CHIX 01/06/2023 14:50:55 1300016H5 127 16.0800 CHIX 01/06/2023 14:50:55 1300016H2 189 16.0800 CHIX 01/06/2023 14:50:55 1300016H4 145 16.0800 TRQX 01/06/2023 14:50:55 778111251690070 60 16.0800 XLON 01/06/2023 14:50:55 778111243290192 84 16.0700 BATE 01/06/2023 14:51:48 030000SNP 127 16.0700 CHIX 01/06/2023 14:51:48 1300016QI 172 16.0700 CHIX 01/06/2023 14:51:48 1300016QK 60 16.0700 XLON 01/06/2023 14:51:48 778111243290412 84 16.0800 BATE 01/06/2023 14:55:25 030000T3G 127 16.0800 CHIX 01/06/2023 14:55:25 1300017GT 60 16.0800 XLON 01/06/2023 14:55:25 778111243291124 157 16.0750 BATE 01/06/2023 14:57:16 030000TBT 172 16.0750 CHIX 01/06/2023 14:57:16 1300017RF 112 16.0700 TRQX 01/06/2023 14:59:32 778111251692038 199 16.0650 CHIX 01/06/2023 14:59:51 1300018BU 84 16.0600 BATE 01/06/2023 14:59:56 030000TOL 161 16.0600 BATE 01/06/2023 14:59:56 030000TOM 127 16.0600 CHIX 01/06/2023 14:59:56 1300018EW 60 16.0600 XLON 01/06/2023 14:59:56 778111243291847 84 16.0700 BATE 01/06/2023 15:00:10 030000TSX 84 16.0850 BATE 01/06/2023 15:00:10 030000TSV 127 16.0700 CHIX 01/06/2023 15:00:10 1300018P6 127 16.0850 CHIX 01/06/2023 15:00:10 1300018OV 60 16.0700 XLON 01/06/2023 15:00:10 778111243292004 60 16.0850 XLON 01/06/2023 15:00:10 778111243292001 84 16.1100 BATE 01/06/2023 15:05:00 030000UK0 23 16.1100 CHIX 01/06/2023 15:05:00 1300019Z7 83 16.1100 CHIX 01/06/2023 15:05:00 1300019Z8 195 16.1100 CHIX 01/06/2023 15:05:00 1300019ZA 2 16.1100 XLON 01/06/2023 15:05:00 778111243293174 58 16.1100 XLON 01/06/2023 15:05:00 778111243293173 100 16.1150 BATE 01/06/2023 15:16:44 030000VWB 149 16.1150 BATE 01/06/2023 15:16:44 030000VWC 22 16.1200 TRQX 01/06/2023 15:17:04 778111251696302 63 16.1200 TRQX 01/06/2023 15:17:04 778111251696303 18 16.1100 CHIX 01/06/2023 15:17:53 130001CCE 123 16.1100 CHIX 01/06/2023 15:17:53 130001CCD 144 16.1100 CHIX 01/06/2023 15:18:41 130001CIJ 345 16.1100 CHIX 01/06/2023 15:18:41 130001CII 84 16.1200 BATE 01/06/2023 15:19:26 030000W9X 174 16.1200 BATE 01/06/2023 15:19:26 030000W9Y 127 16.1200 CHIX 01/06/2023 15:19:26 130001CP3 217 16.1200 CHIX 01/06/2023 15:19:26 130001CP4 60 16.1200 XLON 01/06/2023 15:19:26 778111243295645 84 16.1200 BATE 01/06/2023 15:22:12 030000WN3 127 16.1200 CHIX 01/06/2023 15:22:12 130001DAF 193 16.1200 CHIX 01/06/2023 15:22:12 130001DAG 83 16.1200 TRQX 01/06/2023 15:22:12 778111251697591 88 16.1200 TRQX 01/06/2023 15:22:12 778111251697590 60 16.1200 XLON 01/06/2023 15:22:12 778111243296133 60 16.1200 XLON 01/06/2023 15:24:47 778111243296590 63 16.1200 CHIX 01/06/2023 15:24:50 130001DPR 165 16.1200 CHIX 01/06/2023 15:24:50 130001DPS 56 16.1200 HRSI 01/06/2023 15:24:50 469703876 7 16.1200 XLON 01/06/2023 15:24:50 778111243296609 85 16.1200 XLON 01/06/2023 15:24:50 778111243296608 16 16.1300 BATE 01/06/2023 15:28:44 030000XF1 84 16.1300 BATE 01/06/2023 15:28:44 030000XF0 166 16.1300 BATE 01/06/2023 15:28:44 030000XF2 127 16.1300 CHIX 01/06/2023 15:28:44 130001EEA 60 16.1300 XLON 01/06/2023 15:28:44 778111243297304 257 16.1250 CHIX 01/06/2023 15:29:01 130001EG3 86 16.1250 TRQX 01/06/2023 15:29:01 778111251699074 66 16.1325 BATP 01/06/2023 15:36:46 030000YJQ 171 16.1325 BATP 01/06/2023 15:36:46 030000YJP 84 16.1300 BATE 01/06/2023 15:38:38 030000YRW 127 16.1300 CHIX 01/06/2023 15:38:38 130001G7V 333 16.1300 CHIX 01/06/2023 15:38:38 130001G7W 60 16.1300 XLON 01/06/2023 15:38:38 778111243298985 95 16.1250 TRQX 01/06/2023 15:38:46 778111251701477 226 16.1300 BATP 01/06/2023 15:43:14 030000ZG8 22 16.1350 BATE 01/06/2023 15:43:42 030000ZHL 68 16.1350 BATE 01/06/2023 15:43:47 030000ZI3 84 16.1300 BATE 01/06/2023 15:43:59 030000ZJ0 259 16.1300 BATE 01/06/2023 15:43:59 030000ZJ2 26 16.1300 CHIX 01/06/2023 15:43:59 130001HCE 101 16.1300 CHIX 01/06/2023 15:43:59 130001HCD 366 16.1300 CHIX 01/06/2023 15:43:59 130001HCG 102 16.1300 TRQX 01/06/2023 15:43:59 778111251702773 60 16.1300 XLON 01/06/2023 15:43:59 778111243299960 182 16.1350 BATE 01/06/2023 15:48:13 030001050 192 16.1350 CHIX 01/06/2023 15:48:13 130001I6U 271 16.1400 CCEU 01/06/2023 15:50:00 2306010003323798344 226 16.1400 BATP 01/06/2023 15:54:00 0300010WU 226 16.1450 BATP 01/06/2023 15:59:16 0300011IX 56 16.1400 BATE 01/06/2023 16:00:10 0300011P0 208 16.1400 BATE 01/06/2023 16:00:10 0300011P2 63 16.1400 CHIX 01/06/2023 16:00:10 130001KCI 392 16.1400 CHIX 01/06/2023 16:00:10 130001KCJ 59 16.1400 SGMY 01/06/2023 16:00:10 12341001 167 16.1400 SGMY 01/06/2023 16:00:10 12341101 80 16.1400 TRQX 01/06/2023 16:00:10 778111251706599 60 16.1400 XLON 01/06/2023 16:00:10 778111243302617 92 16.1400 CHIX 01/06/2023 16:01:33 130001KPN 203 16.1400 CHIX 01/06/2023 16:01:33 130001KPO 81 16.1400 TRQX 01/06/2023 16:01:33 778111251707041 56 16.1400 BATE 01/06/2023 16:02:29 030001223 139 16.1400 CHIX 01/06/2023 16:02:29 130001KXN 40 16.1400 XLON 01/06/2023 16:02:29 778111243303118 97 16.1350 CHIX 01/06/2023 16:05:11 130001LF6 84 16.1300 BATE 01/06/2023 16:07:42 0300012SP 209 16.1350 BATE 01/06/2023 16:07:42 0300012SN 27 16.1300 CHIX 01/06/2023 16:07:42 130001LX4 34 16.1300 CHIX 01/06/2023 16:07:42 130001LX5 127 16.1300 CHIX 01/06/2023 16:07:42 130001LX1 163 16.1350 CHIX 01/06/2023 16:07:42 130001LWZ 20 16.1300 TRQX 01/06/2023 16:07:42 778111251708342 40 16.1300 XLON 01/06/2023 16:07:42 778111243304268 56 16.1450 BATE 01/06/2023 16:13:35 0300013LU 174 16.1450 BATE 01/06/2023 16:13:35 0300013LX 92 16.1450 CHIX 01/06/2023 16:13:35 130001N1N 143 16.1450 CHIX 01/06/2023 16:13:35 130001N1K 172 16.1450 CHIX 01/06/2023 16:13:35 130001N1M 226 16.1500 SGMX 01/06/2023 16:13:35 12460701 88 16.1450 TRQX 01/06/2023 16:13:35 778111251709748 40 16.1450 XLON 01/06/2023 16:13:35 778111243305358 226 16.1550 BATP 01/06/2023 16:18:34 0300014EP 31 16.1500 CHIX 01/06/2023 16:18:43 130001O7W 141 16.1500 CHIX 01/06/2023 16:18:43 130001O7V 44 16.1450 BATE 01/06/2023 16:18:44 0300014FJ 10 16.1450 CHIX 01/06/2023 16:18:44 130001O7Y 12 16.1450 CHIX 01/06/2023 16:18:44 130001O85 131 16.1450 CHIX 01/06/2023 16:18:44 130001O7Z 40 16.1450 XLON 01/06/2023 16:18:44 778111243306593 271 16.1400 HRSI 01/06/2023 16:20:02 3242786481 25 16.1450 TRQX 01/06/2023 16:21:22 778111251711957 82 16.1450 TRQX 01/06/2023 16:21:22 778111251711958 16 16.1400 CHIX 01/06/2023 16:22:32 130001P6K 67 16.1400 CHIX 01/06/2023 16:22:32 130001P6J 144 16.1400 CHIX 01/06/2023 16:22:32 130001P6L 90 16.1400 BATE 01/06/2023 16:22:55 03000157J 79 16.1350 CHIX 01/06/2023 16:23:54 130001PJ6 453 16.1350 SGMY 01/06/2023 16:27:34 12570901 76 16.1300 CHIX 01/06/2023 16:27:59 130001QO8 71 16.1350 TRQX 01/06/2023 16:28:01 778111251713615 39 16.1350 BATE 01/06/2023 16:28:02 03000164K 100 16.1350 BATE 01/06/2023 16:28:02 03000164L 228 16.1350 CHIX 01/06/2023 16:28:02 130001QOQ 35 16.1350 TRQX 01/06/2023 16:28:25 778111251713692 38 16.1350 TRQX 01/06/2023 16:28:25 778111251713693 163 16.1350 BATE 01/06/2023 16:29:05 0300016CS 72 16.1400 BATP 01/06/2023 16:29:40 0300016J7 78 16.1400 BATP 01/06/2023 16:29:40 0300016J9 146 16.1400 BATP 01/06/2023 16:29:40 0300016J8 91 16.1350 XPOL 01/06/2023 16:29:40 84296757

 

END