Transaction in Own Shares

Smiths Group PLC

07 July 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 . . . . . . 06/07/2023 £ 15.8168 38,897 £ 15.7500 £ 15.9150 LSE 06/07/2023 £ 15.8170 5,943 £ 15.7550 £ 15.9150 CBOE BXE 06/07/2023 £ 15.8184 12,239 £ 15.7500 £ 15.9150 CBOE CXE 06/07/2023 £ 15.8149 2,369 £ 15.7600 £ 15.8700 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 06 July 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 157 15.8600 XLON 06/07/2023 08:57:34 799757878435345 290 15.8600 XLON 06/07/2023 08:57:34 799757878435344 132 15.8700 BATE 06/07/2023 09:00:02 030000B8D 336 15.8700 CHIX 06/07/2023 09:00:02 130000CXY 46 15.8500 TRQX 06/07/2023 09:05:57 799757886825815 42 15.8600 CHIX 06/07/2023 09:13:02 130000ELP 150 15.8600 CHIX 06/07/2023 09:13:02 130000ELO 224 15.8600 XLON 06/07/2023 09:17:00 799757878437366 24 15.8550 CHIX 06/07/2023 09:19:02 130000F6V 150 15.8550 CHIX 06/07/2023 09:19:02 130000F6U 242 15.8650 XLON 06/07/2023 09:26:02 799757878437895 148 15.8650 BATE 06/07/2023 09:29:00 030000D47 61 15.8650 TRQX 06/07/2023 09:29:00 799757886828685 96 15.8750 XLON 06/07/2023 09:40:10 799757878439214 95 15.8750 XLON 06/07/2023 09:40:16 799757878439223 91 15.8750 XLON 06/07/2023 09:40:32 799757878439234 91 15.8750 XLON 06/07/2023 09:40:37 799757878439238 96 15.8800 XLON 06/07/2023 09:44:44 799757878439524 218 15.8800 CHIX 06/07/2023 09:44:51 130000HZH 132 15.8850 XLON 06/07/2023 09:45:20 799757878439574 677 15.9000 XLON 06/07/2023 09:49:07 799757878439939 66 15.9150 BATE 06/07/2023 09:51:02 030000EKJ 150 15.9150 BATE 06/07/2023 09:51:02 030000EKI 178 15.9150 CHIX 06/07/2023 09:51:02 130000ILI 544 15.9150 XLON 06/07/2023 09:51:02 799757878440082 147 15.9150 XLON 06/07/2023 09:51:07 799757878440090 44 15.9100 XLON 06/07/2023 09:52:02 799757878440147 113 15.9100 XLON 06/07/2023 09:52:02 799757878440146 214 15.9000 XLON 06/07/2023 09:55:34 799757878440296 142 15.8850 XLON 06/07/2023 09:58:32 799757878440447 157 15.8850 CHIX 06/07/2023 10:02:08 130000JFE 188 15.8850 XLON 06/07/2023 10:02:08 799757878440627 312 15.8700 XLON 06/07/2023 10:05:41 799757878441004 90 15.8700 TRQX 06/07/2023 10:17:15 799757886833736 109 15.8700 XLON 06/07/2023 10:17:15 799757878441935 561 15.8700 XLON 06/07/2023 10:17:15 799757878441936 220 15.8700 BATE 06/07/2023 10:22:50 030000GNC 51 15.8700 CHIX 06/07/2023 10:22:50 130000LOU 180 15.8700 CHIX 06/07/2023 10:22:50 130000LOT 30 15.8700 XLON 06/07/2023 10:22:50 799757878442266 251 15.8700 XLON 06/07/2023 10:22:50 799757878442265 72 15.8600 CHIX 06/07/2023 10:25:14 130000LW8 156 15.8500 CHIX 06/07/2023 10:28:40 130000M5Z 385 15.8500 XLON 06/07/2023 10:28:40 799757878442571 221 15.8600 XLON 06/07/2023 10:28:40 799757878442567 7 15.8450 TRQX 06/07/2023 10:29:01 799757886835041 79 15.8450 TRQX 06/07/2023 10:29:01 799757886835042 113 15.8750 XLON 06/07/2023 10:33:30 799757878442931 148 15.8750 XLON 06/07/2023 10:33:30 799757878442930 193 15.8700 XLON 06/07/2023 10:37:16 799757878443110 67 15.8650 CHIX 06/07/2023 10:39:55 130000N5K 71 15.8900 XLON 06/07/2023 10:50:10 799757878443842 67 15.8900 XLON 06/07/2023 10:50:48 799757878443900 71 15.8900 XLON 06/07/2023 10:50:48 799757878443899 160 15.8850 CHIX 06/07/2023 10:51:03 130000NZY 212 15.8850 XLON 06/07/2023 10:51:03 799757878443913 347 15.8850 XLON 06/07/2023 10:51:03 799757878443914 233 15.8750 BATE 06/07/2023 10:57:10 030000ITC 97 15.8700 TRQX 06/07/2023 10:57:14 799757886837838 437 15.8700 XLON 06/07/2023 10:57:14 799757878444284 218 15.8700 CHIX 06/07/2023 10:57:20 130000OJP 139 15.8550 XLON 06/07/2023 11:01:03 799757878444656 158 15.8600 XLON 06/07/2023 11:09:34 799757878445099 327 15.8600 XLON 06/07/2023 11:09:34 799757878445096 216 15.8500 CHIX 06/07/2023 11:14:20 130000PPW 342 15.8500 XLON 06/07/2023 11:14:20 799757878445340 58 15.8550 BATE 06/07/2023 11:15:04 030000JWE 88 15.8550 BATE 06/07/2023 11:15:04 030000JWD 91 15.8550 TRQX 06/07/2023 11:18:54 799757886839930 326 15.8550 XLON 06/07/2023 11:21:38 799757878445805 162 15.8350 BATE 06/07/2023 11:23:44 030000KHE 169 15.8350 CHIX 06/07/2023 11:23:44 130000QHN 71 15.8300 XLON 06/07/2023 11:26:59 799757878446224 189 15.8300 XLON 06/07/2023 11:26:59 799757878446225 142 15.8400 CHIX 06/07/2023 11:37:58 130000RMO 174 15.8400 CHIX 06/07/2023 11:41:20 130000RT4 150 15.8400 BATE 06/07/2023 11:49:03 030000LXU 155 15.8400 CHIX 06/07/2023 11:49:03 130000SBF 74 15.8400 TRQX 06/07/2023 11:49:03 799757886842430 154 15.8400 XLON 06/07/2023 11:58:07 799757878448096 17 15.8500 BATE 06/07/2023 12:05:13 030000MSD 141 15.8500 BATE 06/07/2023 12:05:13 030000MSE 250 15.8650 XLON 06/07/2023 12:13:53 799757878448964 183 15.8650 CHIX 06/07/2023 12:14:30 130000U05 165 15.8650 CHIX 06/07/2023 12:17:33 130000U68 143 15.8650 XLON 06/07/2023 12:17:33 799757878449105 374 15.8650 XLON 06/07/2023 12:17:33 799757878449103 144 15.8700 BATE 06/07/2023 12:17:40 030000ND3 88 15.8650 TRQX 06/07/2023 12:19:41 799757886844865 301 15.8650 XLON 06/07/2023 12:19:41 799757878449273 317 15.8700 XLON 06/07/2023 12:31:13 799757878449883 17 15.8700 CHIX 06/07/2023 12:32:42 130000V6B 341 15.8700 CHIX 06/07/2023 12:32:42 130000V6C 142 15.8650 BATE 06/07/2023 12:43:53 030000OMZ 172 15.8650 XLON 06/07/2023 12:43:53 799757878450456 250 15.8650 XLON 06/07/2023 12:43:53 799757878450457 44 15.8650 TRQX 06/07/2023 12:45:59 799757886846813 147 15.8600 CHIX 06/07/2023 12:51:04 130000WEA 25 15.8550 BATE 06/07/2023 12:58:47 030000PL2 141 15.8550 BATE 06/07/2023 12:58:47 030000PL3 77 15.8550 TRQX 06/07/2023 12:58:47 799757886847918 99 15.8600 XLON 06/07/2023 12:58:47 799757878451142 207 15.8600 XLON 06/07/2023 12:58:47 799757878451141 197 15.8600 CHIX 06/07/2023 13:01:56 130000XEF 54 15.8550 CHIX 06/07/2023 13:04:44 130000XMF 110 15.8550 CHIX 06/07/2023 13:04:44 130000XME 72 15.8600 XLON 06/07/2023 13:04:44 799757878451359 120 15.8600 XLON 06/07/2023 13:04:44 799757878451361 207 15.8600 XLON 06/07/2023 13:04:44 799757878451360 419 15.8550 XLON 06/07/2023 13:05:22 799757878451413 230 15.8500 XLON 06/07/2023 13:09:06 799757878451908 180 15.8450 CHIX 06/07/2023 13:12:57 130000YQP 90 15.8450 TRQX 06/07/2023 13:12:57 799757886849509 300 15.8450 XLON 06/07/2023 13:12:57 799757878452367 154 15.8450 BATE 06/07/2023 13:15:01 030000QOX 30 15.8500 XLON 06/07/2023 13:18:32 799757878452980 119 15.8500 XLON 06/07/2023 13:18:32 799757878452979 333 15.8550 XLON 06/07/2023 13:21:26 799757878453385 254 15.8500 CHIX 06/07/2023 13:22:50 13000102M 248 15.8400 XLON 06/07/2023 13:27:03 799757878454107 67 15.8400 XLON 06/07/2023 13:30:02 799757878454375 150 15.8400 XLON 06/07/2023 13:30:02 799757878454374 162 15.8400 BATE 06/07/2023 13:36:30 030000SNO 214 15.8350 CHIX 06/07/2023 13:36:30 1300011TN 77 15.8400 TRQX 06/07/2023 13:36:30 799757886852396 389 15.8400 XLON 06/07/2023 13:36:30 799757878454982 176 15.8300 XLON 06/07/2023 13:37:30 799757878455122 169 15.8000 XLON 06/07/2023 13:39:39 799757878455366 173 15.8000 XLON 06/07/2023 13:39:39 799757878455368 88 15.7950 XLON 06/07/2023 13:46:34 799757878456042 176 15.7950 XLON 06/07/2023 13:46:34 799757878456043 61 15.8050 CHIX 06/07/2023 13:48:42 1300013IA 150 15.8050 CHIX 06/07/2023 13:48:42 1300013IB 165 15.8050 XLON 06/07/2023 13:48:42 799757878456209 160 15.8000 BATE 06/07/2023 13:54:21 030000UBB 62 15.8000 CHIX 06/07/2023 13:54:21 13000143O 92 15.8000 CHIX 06/07/2023 13:54:21 13000143P 150 15.8050 BATE 06/07/2023 14:00:08 030000URI 141 15.8050 CHIX 06/07/2023 14:00:08 1300014PJ 103 15.8050 TRQX 06/07/2023 14:00:08 799757886855428 84 15.8050 XLON 06/07/2023 14:00:08 799757878457161 573 15.8050 XLON 06/07/2023 14:00:08 799757878457162 665 15.8050 XLON 06/07/2023 14:00:08 799757878457160 193 15.8050 XLON 06/07/2023 14:06:22 799757878457653 306 15.8050 XLON 06/07/2023 14:06:22 799757878457652 226 15.8000 CHIX 06/07/2023 14:08:28 1300015MN 145 15.7950 XLON 06/07/2023 14:09:03 799757878458035 93 15.7950 BATE 06/07/2023 14:10:27 030000VM4 238 15.7950 XLON 06/07/2023 14:10:27 799757878458175 79 15.7950 TRQX 06/07/2023 14:10:29 799757886856910 275 15.7950 XLON 06/07/2023 14:16:41 799757878458751 145 15.7950 BATE 06/07/2023 14:23:15 030000WKM 1 15.7950 CHIX 06/07/2023 14:23:15 130001775 172 15.7950 CHIX 06/07/2023 14:23:15 130001774 153 15.7950 XLON 06/07/2023 14:23:15 799757878459169 67 15.7950 XLON 06/07/2023 14:25:41 799757878459347 207 15.7950 XLON 06/07/2023 14:25:41 799757878459348 134 15.7950 CHIX 06/07/2023 14:30:29 1300018BV 27 15.7950 CHIX 06/07/2023 14:31:06 1300018K1 40 15.7950 CHIX 06/07/2023 14:31:06 1300018K7 100 15.7950 CHIX 06/07/2023 14:31:06 1300018K5 100 15.7950 CHIX 06/07/2023 14:31:06 1300018K6 94 15.7950 TRQX 06/07/2023 14:31:06 799757886860210 206 15.7900 XLON 06/07/2023 14:31:06 799757878460040 472 15.7900 XLON 06/07/2023 14:31:06 799757878460041 87 15.8000 XLON 06/07/2023 14:31:29 799757878460108 207 15.8000 XLON 06/07/2023 14:31:29 799757878460107 186 15.7900 BATE 06/07/2023 14:31:59 030000XR3 144 15.7900 CHIX 06/07/2023 14:31:59 1300018T7 343 15.7900 XLON 06/07/2023 14:31:59 799757878460249 32 15.7850 XLON 06/07/2023 14:36:27 799757878461025 143 15.7800 BATE 06/07/2023 14:36:59 030000YSC 203 15.7800 CHIX 06/07/2023 14:36:59 130001A6F 70 15.7800 TRQX 06/07/2023 14:36:59 799757886862015 671 15.7800 XLON 06/07/2023 14:36:59 799757878461083 181 15.7800 XLON 06/07/2023 14:37:00 799757878461084 43 15.7700 XLON 06/07/2023 14:39:19 799757878461357 50 15.7700 XLON 06/07/2023 14:39:19 799757878461359 78 15.7700 XLON 06/07/2023 14:39:19 799757878461358 234 15.7900 CHIX 06/07/2023 14:41:49 130001B4M 41 15.7900 XLON 06/07/2023 14:41:50 799757878461682 207 15.7900 XLON 06/07/2023 14:41:50 799757878461680 207 15.7900 XLON 06/07/2023 14:41:50 799757878461681 2 15.7850 XLON 06/07/2023 14:42:51 799757878461913 174 15.7850 XLON 06/07/2023 14:42:51 799757878461912 72 15.7800 TRQX 06/07/2023 14:43:13 799757886863634 280 15.7850 CHIX 06/07/2023 14:45:08 130001BTL 150 15.7850 XLON 06/07/2023 14:45:08 799757878462181 152 15.7850 XLON 06/07/2023 14:45:08 799757878462183 498 15.7850 XLON 06/07/2023 14:45:08 799757878462182 229 15.7850 XLON 06/07/2023 14:46:18 799757878462395 33 15.8050 BATE 06/07/2023 14:48:49 0300010MP 33 15.8050 BATE 06/07/2023 14:48:49 0300010MR 100 15.8050 BATE 06/07/2023 14:48:49 0300010MQ 43 15.8050 XLON 06/07/2023 14:50:10 799757878463101 96 15.8050 XLON 06/07/2023 14:50:10 799757878463102 69 15.8050 XLON 06/07/2023 14:51:11 799757878463265 111 15.8050 XLON 06/07/2023 14:51:11 799757878463264 22 15.8050 XLON 06/07/2023 14:52:11 799757878463386 116 15.8050 XLON 06/07/2023 14:52:11 799757878463387 185 15.8000 BATE 06/07/2023 14:52:30 03000115G 325 15.8000 CHIX 06/07/2023 14:52:30 130001DHF 273 15.8000 XLON 06/07/2023 14:52:30 799757878463421 400 15.8000 XLON 06/07/2023 14:52:30 799757878463420 150 15.7950 XLON 06/07/2023 14:54:23 799757878463679 142 15.7900 XLON 06/07/2023 14:55:02 799757878463758 231 15.7850 CHIX 06/07/2023 14:55:15 130001E3H 141 15.7900 XLON 06/07/2023 14:56:02 799757878463929 129 15.7850 BATE 06/07/2023 14:56:07 0300011OO 91 15.7900 TRQX 06/07/2023 14:56:07 799757886866805 40 15.8000 XLON 06/07/2023 15:00:05 799757878464553 261 15.8000 XLON 06/07/2023 15:00:05 799757878464552 32 15.8050 XLON 06/07/2023 15:00:06 799757878464573 149 15.8050 XLON 06/07/2023 15:00:06 799757878464574 108 15.8100 XLON 06/07/2023 15:01:28 799757878464809 258 15.8100 XLON 06/07/2023 15:01:28 799757878464808 91 15.8200 TRQX 06/07/2023 15:02:39 799757886868307 157 15.8200 XLON 06/07/2023 15:02:39 799757878464985 156 15.8150 BATE 06/07/2023 15:02:49 0300012T9 202 15.8150 XLON 06/07/2023 15:02:49 799757878465035 142 15.8150 XLON 06/07/2023 15:03:45 799757878465156 165 15.8150 XLON 06/07/2023 15:03:57 799757878465178 19 15.8150 CHIX 06/07/2023 15:04:03 130001GAU 246 15.8150 CHIX 06/07/2023 15:04:03 130001GAV 233 15.8200 XLON 06/07/2023 15:05:26 799757878465404 197 15.8150 CHIX 06/07/2023 15:06:48 130001H0D 239 15.8100 CHIX 06/07/2023 15:08:25 130001HBV 76 15.8100 TRQX 06/07/2023 15:08:25 799757886869687 58 15.8100 XLON 06/07/2023 15:08:25 799757878465773 125 15.8100 XLON 06/07/2023 15:08:25 799757878465784 203 15.8100 XLON 06/07/2023 15:08:25 799757878465774 250 15.8100 XLON 06/07/2023 15:08:25 799757878465783 153 15.7950 CHIX 06/07/2023 15:11:11 130001HY3 37 15.7950 XLON 06/07/2023 15:11:11 799757878466123 65 15.7950 XLON 06/07/2023 15:11:11 799757878466125 207 15.7950 XLON 06/07/2023 15:11:11 799757878466124 217 15.7950 XLON 06/07/2023 15:11:11 799757878466118 194 15.7800 BATE 06/07/2023 15:12:55 0300014GX 162 15.7800 XLON 06/07/2023 15:12:55 799757878466400 206 15.7750 XLON 06/07/2023 15:14:03 799757878466582 160 15.8000 BATE 06/07/2023 15:15:45 0300014XS 141 15.8000 CHIX 06/07/2023 15:15:45 130001J2J 110 15.8150 XLON 06/07/2023 15:19:08 799757878467415 138 15.8150 XLON 06/07/2023 15:19:08 799757878467417 207 15.8150 XLON 06/07/2023 15:19:08 799757878467416 233 15.8100 CHIX 06/07/2023 15:19:21 130001K04 94 15.8100 TRQX 06/07/2023 15:19:21 799757886872554 683 15.8100 XLON 06/07/2023 15:19:21 799757878467438 154 15.7950 BATE 06/07/2023 15:20:59 0300015UD 184 15.7900 XLON 06/07/2023 15:21:01 799757878467679 186 15.7950 CHIX 06/07/2023 15:22:43 130001KU2 282 15.7950 XLON 06/07/2023 15:22:43 799757878467963 35 15.7900 XLON 06/07/2023 15:24:25 799757878468148 108 15.7900 XLON 06/07/2023 15:24:25 799757878468147 80 15.7750 TRQX 06/07/2023 15:26:00 799757886874191 131 15.7750 XLON 06/07/2023 15:26:00 799757878468414 141 15.7750 XLON 06/07/2023 15:26:00 799757878468415 236 15.7750 CHIX 06/07/2023 15:27:00 130001LRJ 306 15.7650 XLON 06/07/2023 15:27:01 799757878468620 161 15.7650 BATE 06/07/2023 15:27:04 0300016V8 176 15.7550 XLON 06/07/2023 15:29:02 799757878468976 144 15.7550 XLON 06/07/2023 15:30:00 799757878469177 164 15.7500 XLON 06/07/2023 15:31:00 799757878469406 158 15.7500 CHIX 06/07/2023 15:32:43 130001NBJ 292 15.7500 XLON 06/07/2023 15:32:43 799757878469737 159 15.7500 XLON 06/07/2023 15:34:18 799757878470043 181 15.7650 CHIX 06/07/2023 15:36:36 130001OAR 333 15.7650 XLON 06/07/2023 15:36:36 799757878470529 143 15.7600 BATE 06/07/2023 15:37:16 0300018PR 91 15.7600 TRQX 06/07/2023 15:37:16 799757886877059 241 15.7600 XLON 06/07/2023 15:37:16 799757878470631 166 15.7600 XLON 06/07/2023 15:39:00 799757878470906 185 15.7600 CHIX 06/07/2023 15:40:25 130001P5N 400 15.7550 XLON 06/07/2023 15:41:54 799757878471422 153 15.7550 XLON 06/07/2023 15:43:20 799757878471622 164 15.7600 CHIX 06/07/2023 15:46:24 130001QJX 212 15.7600 XLON 06/07/2023 15:46:24 799757878472167 183 15.7600 BATE 06/07/2023 15:46:49 030001A9Y 189 15.7600 XLON 06/07/2023 15:46:49 799757878472337 291 15.7600 XLON 06/07/2023 15:46:49 799757878472334 199 15.7550 CHIX 06/07/2023 15:46:51 130001QRI 80 15.7600 TRQX 06/07/2023 15:48:17 799757886879632 147 15.7600 XLON 06/07/2023 15:48:17 799757878472648 165 15.7600 CHIX 06/07/2023 15:49:26 130001RDF 180 15.7600 XLON 06/07/2023 15:49:26 799757878472966 236 15.7700 XLON 06/07/2023 15:51:20 799757878473373 1 15.7650 XLON 06/07/2023 15:52:17 799757878473587 174 15.7650 XLON 06/07/2023 15:52:17 799757878473586 72 15.7600 TRQX 06/07/2023 15:54:00 799757886881221 160 15.7600 XLON 06/07/2023 15:54:00 799757878473865 162 15.7550 XLON 06/07/2023 15:55:23 799757878474109 187 15.7550 BATE 06/07/2023 15:55:31 030001BQ9 268 15.7600 CHIX 06/07/2023 15:57:58 130001T7Q 372 15.7600 XLON 06/07/2023 15:57:58 799757878474516 310 15.7550 XLON 06/07/2023 16:00:04 799757878474978 151 15.7650 BATE 06/07/2023 16:00:21 030001CJK 85 15.7650 XLON 06/07/2023 16:01:32 799757878475407 121 15.7650 XLON 06/07/2023 16:01:32 799757878475408 259 15.7650 XLON 06/07/2023 16:02:24 799757878475547 70 15.7650 TRQX 06/07/2023 16:02:40 799757886883650 220 15.7700 XLON 06/07/2023 16:04:02 799757878475844 152 15.7800 BATE 06/07/2023 16:05:24 030001DIQ 141 15.7800 XLON 06/07/2023 16:05:24 799757878476124 245 15.7900 XLON 06/07/2023 16:06:36 799757878476328 1 15.7900 XLON 06/07/2023 16:07:46 799757878476525 153 15.7900 XLON 06/07/2023 16:07:46 799757878476524 54 15.7850 CHIX 06/07/2023 16:08:04 130001VUR 393 15.7850 CHIX 06/07/2023 16:08:04 130001VUQ 178 15.7850 CHIX 06/07/2023 16:10:29 130001WF5 73 15.7850 TRQX 06/07/2023 16:10:29 799757886885877 482 15.7850 XLON 06/07/2023 16:10:29 799757878477287 174 15.7950 BATE 06/07/2023 16:12:30 030001EUJ 193 15.7950 XLON 06/07/2023 16:12:30 799757878477773 60 15.7950 XLON 06/07/2023 16:12:35 799757878477782 100 15.7950 XLON 06/07/2023 16:12:35 799757878477781 13 15.7950 CHIX 06/07/2023 16:14:27 130001XEX 240 15.7950 XLON 06/07/2023 16:14:48 799757878478277 230 15.8050 XLON 06/07/2023 16:15:01 799757878478366 142 15.8000 XLON 06/07/2023 16:15:26 799757878478571 288 15.8000 CHIX 06/07/2023 16:15:34 130001XVG 167 15.7950 XLON 06/07/2023 16:16:44 799757878478912 537 15.7950 XLON 06/07/2023 16:19:50 799757878479668 245 15.7950 XLON 06/07/2023 16:21:11 799757878480031 12 15.7950 CHIX 06/07/2023 16:21:33 130001ZKQ 194 15.7950 CHIX 06/07/2023 16:22:16 130001ZSJ 157 15.7950 XLON 06/07/2023 16:22:16 799757878480271 214 15.7950 XLON 06/07/2023 16:22:16 799757878480275 83 15.7950 BATE 06/07/2023 16:25:15 030001HIR 199 15.7950 BATE 06/07/2023 16:25:15 030001HIQ 181 15.7950 CHIX 06/07/2023 16:25:15 1300020PS 14 15.7950 TRQX 06/07/2023 16:25:15 799757886890238 154 15.7950 TRQX 06/07/2023 16:25:15 799757886890239 116 15.7950 XLON 06/07/2023 16:25:15 799757878480897 430 15.7950 XLON 06/07/2023 16:25:15 799757878480898 265 15.8100 XLON 06/07/2023 16:26:46 799757878481324 24 15.8100 XLON 06/07/2023 16:27:30 799757878481627 168 15.8100 XLON 06/07/2023 16:27:30 799757878481628 261 15.8150 CHIX 06/07/2023 16:28:56 13000222M 99 15.8150 XLON 06/07/2023 16:28:56 799757878482095 153 15.8150 XLON 06/07/2023 16:28:56 799757878482096 93 15.8150 XLON 06/07/2023 16:29:12 799757878482178 23 15.8150 CHIX 06/07/2023 16:29:33 1300022D2 72 15.8150 CHIX 06/07/2023 16:29:33 1300022D3 3 15.8150 XLON 06/07/2023 16:29:34 799757878482351 44 15.8150 XLON 06/07/2023 16:29:34 799757878482352 64 15.8150 XLON 06/07/2023 16:29:34 799757878482350 122 15.8150 XLON 06/07/2023 16:29:34 799757878482349 44 15.8200 TRQX 06/07/2023 16:29:44 799757886891585 13 15.8100 BATE 06/07/2023 16:29:48 030001IO5 6 15.8100 BATE 06/07/2023 16:29:49 030001IOC 83 15.8100 BATE 06/07/2023 16:29:49 030001IOD 54 15.8100 BATE 06/07/2023 16:29:50 030001IOM

 

END