Transaction in Own Shares

Smiths Group PLC

08 September 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 . . . . . . 07/09/2023 £ 16.5572 51,643 £ 16.4950 £ 16.6450 LSE 07/09/2023 £ 16.5449 20,595 £ 16.4950 £ 16.6350 CBOE BXE 07/09/2023 £ 16.5599 14,389 £ 16.4950 £ 16.6350 CBOE CXE 07/09/2023 £ 16.5611 4,362 £ 16.5100 £ 16.6400 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 07 September 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 72 16.4950 BATE 07/09/2023 08:46:25 0300008Y1 165 16.4950 CHIX 07/09/2023 08:46:25 130000BL6 39 16.4950 XLON 07/09/2023 08:46:25 838721821743076 474 16.4950 XLON 07/09/2023 08:46:25 838721821743077 69 16.5250 TRQX 07/09/2023 08:54:25 838721830133405 251 16.5300 CHIX 07/09/2023 09:02:39 130000D45 236 16.5600 CHIX 07/09/2023 09:07:26 130000DIB 190 16.5600 XLON 07/09/2023 09:07:26 838721821744970 190 16.5550 XLON 07/09/2023 09:10:52 838721821745155 246 16.5600 BATE 07/09/2023 09:18:35 030000AJ2 243 16.5600 XLON 07/09/2023 09:18:35 838721821745570 211 16.5450 XLON 07/09/2023 09:20:23 838721821745748 11 16.5600 CHIX 07/09/2023 09:30:10 130000FDH 172 16.5600 CHIX 07/09/2023 09:30:10 130000FDI 13 16.5600 XLON 07/09/2023 09:30:10 838721821746453 145 16.5600 XLON 07/09/2023 09:30:10 838721821746454 452 16.5650 XLON 07/09/2023 09:45:57 838721821747283 245 16.5700 CHIX 07/09/2023 09:48:06 130000GLJ 254 16.5700 CHIX 07/09/2023 09:48:06 130000GLK 16 16.5700 TRQX 07/09/2023 09:48:06 838721830139091 113 16.5700 TRQX 07/09/2023 09:48:06 838721830139090 120 16.5700 XLON 07/09/2023 09:48:06 838721821747425 180 16.5700 XLON 07/09/2023 09:48:06 838721821747417 430 16.5700 XLON 07/09/2023 09:48:06 838721821747424 183 16.5750 CHIX 07/09/2023 09:50:46 130000GVB 233 16.5850 BATE 07/09/2023 09:56:05 030000C5U 138 16.5850 CHIX 07/09/2023 09:56:05 130000H7E 563 16.5850 XLON 07/09/2023 09:56:05 838721821748021 164 16.5850 TRQX 07/09/2023 09:58:08 838721830140138 363 16.5850 XLON 07/09/2023 09:58:08 838721821748174 149 16.5900 CHIX 07/09/2023 10:01:15 130000HND 137 16.5950 TRQX 07/09/2023 10:02:20 838721830140542 26 16.5950 XLON 07/09/2023 10:02:20 838721821748684 300 16.5950 XLON 07/09/2023 10:02:20 838721821748683 331 16.5950 XLON 07/09/2023 10:02:20 838721821748686 187 16.6350 CHIX 07/09/2023 10:10:05 130000I81 188 16.6350 XLON 07/09/2023 10:10:05 838721821749524 154 16.6450 XLON 07/09/2023 10:15:23 838721821750191 295 16.6450 XLON 07/09/2023 10:15:23 838721821750190 144 16.6400 TRQX 07/09/2023 10:15:33 838721830141905 204 16.6350 CHIX 07/09/2023 10:17:29 130000IT1 91 16.6350 XLON 07/09/2023 10:17:29 838721821750367 123 16.6350 XLON 07/09/2023 10:17:29 838721821750368 140 16.6300 BATE 07/09/2023 10:22:26 030000D8T 20 16.6300 CHIX 07/09/2023 10:22:26 130000J6G 124 16.6300 CHIX 07/09/2023 10:22:26 130000J6F 71 16.6300 XLON 07/09/2023 10:22:26 838721821750737 98 16.6300 XLON 07/09/2023 10:22:26 838721821750738 146 16.6350 BATE 07/09/2023 10:29:17 030000DGZ 168 16.6350 CHIX 07/09/2023 10:29:17 130000JMJ 125 16.6350 TRQX 07/09/2023 10:29:17 838721830143250 100 16.6300 XLON 07/09/2023 10:31:46 838721821751434 257 16.6300 BATE 07/09/2023 10:36:59 030000DV5 231 16.6350 CHIX 07/09/2023 10:36:59 130000K93 55 16.6350 XLON 07/09/2023 10:36:59 838721821751720 211 16.6350 XLON 07/09/2023 10:36:59 838721821751721 39 16.6300 XLON 07/09/2023 10:40:10 838721821751965 176 16.6300 XLON 07/09/2023 10:40:10 838721821751964 226 16.6200 XLON 07/09/2023 10:41:14 838721821752096 192 16.6200 CHIX 07/09/2023 10:43:38 130000KP8 198 16.6150 XLON 07/09/2023 10:44:53 838721821752394 124 16.6100 TRQX 07/09/2023 10:50:04 838721830145220 310 16.6150 XLON 07/09/2023 10:50:04 838721821752918 168 16.6050 BATE 07/09/2023 10:50:43 030000EHR 44 16.6000 XLON 07/09/2023 10:50:43 838721821752998 185 16.6000 XLON 07/09/2023 10:50:43 838721821752997 239 16.5950 XLON 07/09/2023 10:51:00 838721821753031 165 16.5950 XLON 07/09/2023 10:52:01 838721821753117 309 16.6150 XLON 07/09/2023 11:03:09 838721821753728 143 16.6150 XLON 07/09/2023 11:03:10 838721821753729 205 16.6100 CHIX 07/09/2023 11:03:11 130000M9V 52 16.6100 BATE 07/09/2023 11:04:34 030000EXC 66 16.6100 BATE 07/09/2023 11:04:34 030000EXB 10 16.6100 TRQX 07/09/2023 11:05:15 838721830146496 108 16.6100 TRQX 07/09/2023 11:05:15 838721830146497 153 16.6100 XLON 07/09/2023 11:05:15 838721821753868 216 16.6100 XLON 07/09/2023 11:05:15 838721821753866 175 16.6000 XLON 07/09/2023 11:05:56 838721821753930 25 16.6000 BATE 07/09/2023 11:09:11 030000F3M 180 16.6000 BATE 07/09/2023 11:09:11 030000F3N 156 16.6000 CHIX 07/09/2023 11:09:11 130000MM1 243 16.6200 XLON 07/09/2023 11:14:01 838721821754315 152 16.6150 CHIX 07/09/2023 11:17:00 130000MZR 47 16.6200 XLON 07/09/2023 11:17:00 838721821754464 249 16.6200 XLON 07/09/2023 11:17:00 838721821754463 393 16.6200 XLON 07/09/2023 11:17:00 838721821754465 158 16.6200 CHIX 07/09/2023 11:18:53 130000N3L 89 16.6200 TRQX 07/09/2023 11:18:53 838721830147447 147 16.6200 BATE 07/09/2023 11:23:12 030000FIK 14 16.6200 XLON 07/09/2023 11:23:12 838721821754723 207 16.6200 XLON 07/09/2023 11:23:12 838721821754722 103 16.6150 BATE 07/09/2023 11:23:14 030000FIT 375 16.6150 XLON 07/09/2023 11:23:49 838721821754740 164 16.6050 BATE 07/09/2023 11:25:07 030000FLM 150 16.6050 CHIX 07/09/2023 11:25:07 130000NGJ 139 16.6100 XLON 07/09/2023 11:27:36 838721821754913 140 16.6100 XLON 07/09/2023 11:27:36 838721821754917 200 16.6100 XLON 07/09/2023 11:27:36 838721821754916 221 16.6100 XLON 07/09/2023 11:27:36 838721821754914 142 16.6050 CHIX 07/09/2023 11:30:00 130000NSR 273 16.6050 XLON 07/09/2023 11:30:00 838721821755123 65 16.6100 XLON 07/09/2023 11:30:00 838721821755125 179 16.6100 XLON 07/09/2023 11:30:00 838721821755126 326 16.6050 XLON 07/09/2023 11:30:02 838721821755147 73 16.6050 XLON 07/09/2023 11:31:19 838721821755225 85 16.6050 XLON 07/09/2023 11:31:19 838721821755226 110 16.6000 TRQX 07/09/2023 11:31:40 838721830148537 54 16.5950 BATE 07/09/2023 11:39:55 030000G9V 145 16.5950 BATE 07/09/2023 11:39:55 030000G9W 243 16.5950 XLON 07/09/2023 11:39:55 838721821755668 170 16.5850 BATE 07/09/2023 11:46:37 030000GGB 264 16.5900 CHIX 07/09/2023 11:46:37 130000OUS 521 16.5900 XLON 07/09/2023 11:46:37 838721821755977 31 16.5800 XLON 07/09/2023 11:47:11 838721821756028 189 16.5800 XLON 07/09/2023 11:47:11 838721821756029 29 16.5650 BATE 07/09/2023 11:49:26 030000GKR 65 16.5650 BATE 07/09/2023 11:49:26 030000GKQ 70 16.5650 BATE 07/09/2023 11:49:26 030000GKP 192 16.5550 XLON 07/09/2023 11:49:34 838721821756118 185 16.5500 XLON 07/09/2023 11:50:34 838721821756197 331 16.5500 XLON 07/09/2023 11:50:34 838721821756198 16 16.5600 BATE 07/09/2023 11:59:40 030000GXT 348 16.5600 BATE 07/09/2023 11:59:40 030000GXS 161 16.5600 CHIX 07/09/2023 11:59:40 130000PQ7 268 16.5600 XLON 07/09/2023 11:59:40 838721821756543 300 16.5600 XLON 07/09/2023 11:59:40 838721821756542 58 16.5600 BATE 07/09/2023 12:02:06 030000H2N 94 16.5600 BATE 07/09/2023 12:02:06 030000H2O 269 16.5600 XLON 07/09/2023 12:03:42 838721821756777 132 16.5500 CHIX 07/09/2023 12:07:56 130000Q8D 107 16.5500 XLON 07/09/2023 12:08:09 838721821757008 60 16.5500 TRQX 07/09/2023 12:10:49 838721830151618 81 16.5500 TRQX 07/09/2023 12:10:49 838721830151617 178 16.5450 CHIX 07/09/2023 12:16:24 130000QVT 21 16.5400 XLON 07/09/2023 12:16:29 838721821757528 296 16.5400 XLON 07/09/2023 12:16:29 838721821757529 182 16.5350 CHIX 07/09/2023 12:23:00 130000RDU 114 16.5350 TRQX 07/09/2023 12:23:00 838721830152701 154 16.5350 XLON 07/09/2023 12:23:00 838721821758140 169 16.5250 XLON 07/09/2023 12:30:00 838721821758584 146 16.5450 BATE 07/09/2023 12:34:05 030000IDV 179 16.5450 BATE 07/09/2023 12:34:05 030000IDQ 208 16.5450 BATE 07/09/2023 12:34:05 030000IDU 70 16.5450 XLON 07/09/2023 12:34:05 838721821758895 72 16.5450 XLON 07/09/2023 12:34:05 838721821758896 143 16.5450 XLON 07/09/2023 12:34:05 838721821758885 185 16.5450 XLON 07/09/2023 12:34:05 838721821758891 144 16.5400 BATE 07/09/2023 12:36:25 030000IG4 161 16.5400 CHIX 07/09/2023 12:36:25 130000SBD 19 16.5550 XLON 07/09/2023 12:40:08 838721821759309 40 16.5550 XLON 07/09/2023 12:40:08 838721821759308 63 16.5550 XLON 07/09/2023 12:40:08 838721821759310 201 16.5550 XLON 07/09/2023 12:40:08 838721821759307 71 16.5550 XLON 07/09/2023 12:41:30 838721821759403 71 16.5550 XLON 07/09/2023 12:41:45 838721821759427 97 16.5550 XLON 07/09/2023 12:41:50 838721821759429 72 16.5550 XLON 07/09/2023 12:42:00 838721821759467 44 16.5500 BATE 07/09/2023 12:45:55 030000IUV 96 16.5500 BATE 07/09/2023 12:45:55 030000IUU 179 16.5500 CHIX 07/09/2023 12:45:55 130000SZ6 200 16.5500 XLON 07/09/2023 12:45:55 838721821759811 616 16.5500 XLON 07/09/2023 12:45:55 838721821759807 82 16.5550 XLON 07/09/2023 12:45:55 838721821759812 155 16.5550 XLON 07/09/2023 12:45:55 838721821759814 201 16.5550 XLON 07/09/2023 12:45:55 838721821759813 231 16.5450 BATE 07/09/2023 12:46:40 030000IWB 128 16.5450 TRQX 07/09/2023 12:46:40 838721830154979 14 16.5500 XLON 07/09/2023 12:46:40 838721821759877 56 16.5500 XLON 07/09/2023 12:46:40 838721821759875 96 16.5500 XLON 07/09/2023 12:46:40 838721821759876 200 16.5500 XLON 07/09/2023 12:47:00 838721821759987 62 16.5500 CHIX 07/09/2023 12:59:29 130000TOP 84 16.5500 CHIX 07/09/2023 12:59:29 130000TOO 531 16.5500 XLON 07/09/2023 12:59:29 838721821760635 33 16.5450 TRQX 07/09/2023 13:00:05 838721830155933 144 16.5450 TRQX 07/09/2023 13:00:05 838721830155934 179 16.5450 XLON 07/09/2023 13:00:05 838721821760724 253 16.5450 XLON 07/09/2023 13:00:05 838721821760720 12 16.5350 CHIX 07/09/2023 13:00:55 130000TTR 26 16.5350 XLON 07/09/2023 13:01:37 838721821760798 173 16.5350 XLON 07/09/2023 13:01:37 838721821760797 166 16.5300 CHIX 07/09/2023 13:03:29 130000TYI 164 16.5300 XLON 07/09/2023 13:03:29 838721821760852 19 16.5300 BATE 07/09/2023 13:14:58 030000JUN 296 16.5300 BATE 07/09/2023 13:14:58 030000JUM 104 16.5300 CHIX 07/09/2023 13:14:58 130000UO7 118 16.5300 CHIX 07/09/2023 13:14:58 130000UO6 42 16.5300 XLON 07/09/2023 13:14:58 838721821761448 95 16.5300 XLON 07/09/2023 13:14:58 838721821761444 120 16.5300 XLON 07/09/2023 13:14:58 838721821761447 192 16.5300 XLON 07/09/2023 13:14:58 838721821761443 143 16.5450 CHIX 07/09/2023 13:22:50 130000VAD 76 16.5450 XLON 07/09/2023 13:22:50 838721821761942 82 16.5450 XLON 07/09/2023 13:22:50 838721821761939 92 16.5450 XLON 07/09/2023 13:22:50 838721821761940 250 16.5450 XLON 07/09/2023 13:22:50 838721821761941 62 16.5450 BATE 07/09/2023 13:30:18 030000KIG 176 16.5450 BATE 07/09/2023 13:30:18 030000KIF 314 16.5450 CHIX 07/09/2023 13:30:18 130000VXS 16 16.5450 XLON 07/09/2023 13:30:18 838721821762422 266 16.5450 XLON 07/09/2023 13:30:18 838721821762420 266 16.5450 XLON 07/09/2023 13:30:18 838721821762423 217 16.5400 XLON 07/09/2023 13:31:01 838721821762526 151 16.5350 XLON 07/09/2023 13:32:34 838721821762633 166 16.5300 BATE 07/09/2023 13:41:27 030000L1N 161 16.5250 CHIX 07/09/2023 13:41:27 130000WW9 192 16.5300 CHIX 07/09/2023 13:41:27 130000WW8 41 16.5250 XLON 07/09/2023 13:46:20 838721821763595 328 16.5250 XLON 07/09/2023 13:46:20 838721821763596 38 16.5150 TRQX 07/09/2023 13:47:26 838721830160384 81 16.5150 TRQX 07/09/2023 13:47:26 838721830160383 151 16.5150 XLON 07/09/2023 13:47:26 838721821763695 122 16.5100 TRQX 07/09/2023 13:48:43 838721830160545 151 16.5100 XLON 07/09/2023 13:48:43 838721821763784 143 16.5000 CHIX 07/09/2023 13:51:03 130000XU0 165 16.5000 XLON 07/09/2023 13:51:03 838721821764034 18 16.4950 BATE 07/09/2023 13:54:14 030000LP9 53 16.4950 BATE 07/09/2023 13:54:14 030000LP8 90 16.4950 BATE 07/09/2023 13:54:14 030000LP7 29 16.4950 XLON 07/09/2023 13:54:14 838721821764233 127 16.4950 XLON 07/09/2023 13:54:14 838721821764232 39 16.5150 BATE 07/09/2023 14:00:04 030000M1I 93 16.5250 BATE 07/09/2023 14:05:34 030000MAJ 76 16.5300 BATE 07/09/2023 14:05:34 030000MAK 181 16.5300 BATE 07/09/2023 14:05:34 030000MAF 424 16.5200 CHIX 07/09/2023 14:05:34 130000Z4O 130 16.5200 TRQX 07/09/2023 14:05:34 838721830162425 5 16.5200 XLON 07/09/2023 14:05:34 838721821765400 70 16.5250 XLON 07/09/2023 14:05:34 838721821765402 83 16.5250 XLON 07/09/2023 14:05:34 838721821765404 85 16.5250 XLON 07/09/2023 14:05:34 838721821765401 201 16.5250 XLON 07/09/2023 14:05:34 838721821765403 555 16.5300 XLON 07/09/2023 14:05:34 838721821765390 126 16.5150 BATE 07/09/2023 14:06:15 030000MC7 146 16.5150 BATE 07/09/2023 14:06:15 030000MC8 325 16.5150 XLON 07/09/2023 14:06:16 838721821765475 227 16.5050 BATE 07/09/2023 14:07:49 030000MGB 160 16.5050 XLON 07/09/2023 14:07:49 838721821765673 145 16.5000 XLON 07/09/2023 14:10:11 838721821766036 26 16.5000 BATE 07/09/2023 14:13:03 030000MQY 198 16.5000 BATE 07/09/2023 14:13:03 030000MQZ 98 16.5000 XLON 07/09/2023 14:13:03 838721821766290 105 16.5000 XLON 07/09/2023 14:13:03 838721821766289 144 16.4950 BATE 07/09/2023 14:14:27 030000MUN 175 16.4950 XLON 07/09/2023 14:14:27 838721821766406 227 16.5000 BATE 07/09/2023 14:15:34 030000MX9 126 16.5050 XLON 07/09/2023 14:15:44 838721821766541 126 16.5050 XLON 07/09/2023 14:15:45 838721821766542 51 16.5050 BATE 07/09/2023 14:15:46 030000MY8 102 16.5050 BATE 07/09/2023 14:15:46 030000MY7 126 16.5050 XLON 07/09/2023 14:15:46 838721821766543 126 16.5050 XLON 07/09/2023 14:15:46 838721821766544 126 16.5050 XLON 07/09/2023 14:15:47 838721821766546 126 16.5050 XLON 07/09/2023 14:15:47 838721821766551 126 16.5050 XLON 07/09/2023 14:15:48 838721821766552 126 16.5050 XLON 07/09/2023 14:15:48 838721821766553 126 16.5050 XLON 07/09/2023 14:15:49 838721821766554 126 16.5050 XLON 07/09/2023 14:15:49 838721821766555 126 16.5050 XLON 07/09/2023 14:15:50 838721821766556 126 16.5050 XLON 07/09/2023 14:15:50 838721821766558 126 16.5050 XLON 07/09/2023 14:15:51 838721821766559 83 16.5050 BATE 07/09/2023 14:16:30 030000MZ8 102 16.5050 BATE 07/09/2023 14:16:30 030000MZ7 126 16.5050 XLON 07/09/2023 14:16:30 838721821766582 126 16.5050 XLON 07/09/2023 14:16:36 838721821766591 59 16.5050 BATE 07/09/2023 14:16:38 030000MZQ 102 16.5050 BATE 07/09/2023 14:16:38 030000MZP 126 16.5050 XLON 07/09/2023 14:16:38 838721821766595 62 16.5050 BATE 07/09/2023 14:16:44 030000MZV 102 16.5050 BATE 07/09/2023 14:16:44 030000MZU 126 16.5050 XLON 07/09/2023 14:17:00 838721821766613 126 16.5050 XLON 07/09/2023 14:17:03 838721821766617 33 16.5050 BATE 07/09/2023 14:17:04 030000N0J 102 16.5050 BATE 07/09/2023 14:17:04 030000N0I 126 16.5050 XLON 07/09/2023 14:17:04 838721821766640 126 16.5050 XLON 07/09/2023 14:18:16 838721821766751 60 16.5050 BATE 07/09/2023 14:19:02 030000N67 102 16.5050 BATE 07/09/2023 14:19:02 030000N66 83 16.5050 BATE 07/09/2023 14:19:07 030000N6J 102 16.5050 BATE 07/09/2023 14:19:07 030000N6I 103 16.5050 XLON 07/09/2023 14:19:12 838721821766838 82 16.5050 BATE 07/09/2023 14:19:15 030000N6P 102 16.5050 BATE 07/09/2023 14:19:15 030000N6N 102 16.5050 BATE 07/09/2023 14:19:15 030000N6O 140 16.5000 CHIX 07/09/2023 14:19:15 1300010JN 84 16.5050 XLON 07/09/2023 14:19:15 838721821766847 126 16.5050 XLON 07/09/2023 14:19:15 838721821766846 62 16.5050 BATE 07/09/2023 14:19:32 030000N6Y 102 16.5050 BATE 07/09/2023 14:19:32 030000N6X 89 16.5050 BATE 07/09/2023 14:19:46 030000N79 102 16.5050 BATE 07/09/2023 14:19:46 030000N78 100 16.5050 BATE 07/09/2023 14:20:33 030000NB0 102 16.5050 BATE 07/09/2023 14:20:33 030000NAZ 69 16.5050 BATE 07/09/2023 14:22:27 030000NE7 80 16.5050 BATE 07/09/2023 14:22:27 030000NE8 49 16.5050 XLON 07/09/2023 14:23:00 838721821767148 126 16.5050 XLON 07/09/2023 14:23:00 838721821767147 77 16.5050 BATE 07/09/2023 14:24:03 030000NH0 102 16.5050 BATE 07/09/2023 14:24:03 030000NGZ 87 16.5050 BATE 07/09/2023 14:24:15 030000NHL 102 16.5050 BATE 07/09/2023 14:24:15 030000NHK 8 16.5050 BATE 07/09/2023 14:24:57 030000NJO 102 16.5050 BATE 07/09/2023 14:24:57 030000NJM 102 16.5050 BATE 07/09/2023 14:24:57 030000NJN 77 16.5050 BATE 07/09/2023 14:25:00 030000NJR 102 16.5050 BATE 07/09/2023 14:25:00 030000NJQ 33 16.5050 BATE 07/09/2023 14:25:20 030000NKP 102 16.5050 BATE 07/09/2023 14:25:20 030000NKO 51 16.5050 BATE 07/09/2023 14:25:31 030000NL3 102 16.5050 BATE 07/09/2023 14:25:31 030000NL2 36 16.5050 BATE 07/09/2023 14:25:35 030000NL9 102 16.5050 BATE 07/09/2023 14:25:35 030000NL8 52 16.5050 BATE 07/09/2023 14:25:45 030000NLM 102 16.5050 BATE 07/09/2023 14:25:45 030000NLL 41 16.5050 BATE 07/09/2023 14:26:03 030000NMO 102 16.5050 BATE 07/09/2023 14:26:03 030000NMP 10 16.5050 BATE 07/09/2023 14:26:10 030000NN2 44 16.5050 BATE 07/09/2023 14:26:10 030000NN0 102 16.5050 BATE 07/09/2023 14:26:10 030000NN1 40 16.5050 BATE 07/09/2023 14:26:12 030000NN6 102 16.5050 BATE 07/09/2023 14:26:12 030000NN5 52 16.5050 BATE 07/09/2023 14:26:18 030000NNN 105 16.5050 BATE 07/09/2023 14:26:18 030000NNM 130 16.5050 XLON 07/09/2023 14:26:26 838721821767468 68 16.5550 BATE 07/09/2023 14:28:03 030000NU4 92 16.5550 BATE 07/09/2023 14:28:03 030000NU2 107 16.5550 BATE 07/09/2023 14:28:03 030000NU1 126 16.5550 BATE 07/09/2023 14:28:03 030000NU3 210 16.5550 BATE 07/09/2023 14:28:03 030000NTY 77 16.5550 CHIX 07/09/2023 14:28:03 1300011LB 113 16.5550 TRQX 07/09/2023 14:28:03 838721830165453 149 16.5550 XLON 07/09/2023 14:28:03 838721821767669 200 16.5500 BATE 07/09/2023 14:30:03 030000O2K 193 16.5550 CHIX 07/09/2023 14:30:03 130001214 640 16.5550 XLON 07/09/2023 14:30:03 838721821768111 214 16.5550 XLON 07/09/2023 14:30:53 838721821768476 112 16.5800 BATE 07/09/2023 14:33:15 030000OHY 238 16.5750 CHIX 07/09/2023 14:33:39 1300012T3 140 16.5750 XLON 07/09/2023 14:33:39 838721821768942 170 16.5750 XLON 07/09/2023 14:33:41 838721821768949 77 16.5800 BATE 07/09/2023 14:34:03 030000OKC 162 16.5700 XLON 07/09/2023 14:34:49 838721821769132 115 16.5650 CHIX 07/09/2023 14:36:58 13000139U 26 16.5650 TRQX 07/09/2023 14:36:58 838721830167691 102 16.5650 TRQX 07/09/2023 14:36:58 838721830167690 169 16.5700 XLON 07/09/2023 14:36:58 838721821769397 192 16.5700 XLON 07/09/2023 14:36:58 838721821769401 135 16.5600 BATE 07/09/2023 14:38:14 030000P03 77 16.5550 BATE 07/09/2023 14:38:31 030000P0Z 318 16.5500 XLON 07/09/2023 14:38:32 838721821769755 15 16.5500 BATE 07/09/2023 14:38:36 030000P12 48 16.5500 BATE 07/09/2023 14:38:36 030000P11 100 16.5500 BATE 07/09/2023 14:39:00 030000P1X 49 16.5700 BATE 07/09/2023 14:40:03 030000P58 234 16.5650 CHIX 07/09/2023 14:40:40 1300013Y7 290 16.5950 CHIX 07/09/2023 14:45:58 1300014TE 217 16.5950 XLON 07/09/2023 14:45:58 838721821770977 451 16.5950 XLON 07/09/2023 14:45:58 838721821770976 96 16.5950 XLON 07/09/2023 14:46:54 838721821771181 140 16.5900 BATE 07/09/2023 14:47:07 030000PW6 94 16.5900 XLON 07/09/2023 14:47:07 838721821771229 250 16.5900 XLON 07/09/2023 14:47:07 838721821771228 669 16.5900 XLON 07/09/2023 14:47:07 838721821771227 231 16.5850 CHIX 07/09/2023 14:50:14 1300015I7 141 16.5850 TRQX 07/09/2023 14:50:14 838721830170296 155 16.5850 XLON 07/09/2023 14:50:14 838721821771611 228 16.5800 XLON 07/09/2023 14:51:43 838721821771779 504 16.5800 XLON 07/09/2023 14:52:17 838721821771832 7 16.5750 BATE 07/09/2023 14:53:07 030000QEE 166 16.5750 CHIX 07/09/2023 14:53:07 1300015XQ 117 16.5750 TRQX 07/09/2023 14:53:07 838721830170760 62 16.5700 BATE 07/09/2023 14:54:45 030000QKN 560 16.5700 BATE 07/09/2023 14:54:45 030000QKO 122 16.5700 XLON 07/09/2023 14:54:45 838721821772242 159 16.5700 XLON 07/09/2023 14:54:45 838721821772239 201 16.5700 XLON 07/09/2023 14:54:45 838721821772241 81 16.5750 BATE 07/09/2023 14:55:34 030000QN2 555 16.5750 BATE 07/09/2023 14:55:34 030000QN1 177 16.5800 CHIX 07/09/2023 14:55:34 1300016DT 225 16.5800 XLON 07/09/2023 14:55:34 838721821772372 289 16.5700 BATE 07/09/2023 14:56:14 030000QPC 104 16.5650 BATE 07/09/2023 14:56:32 030000QRV 230 16.5650 BATE 07/09/2023 14:56:32 030000QRU 138 16.5600 BATE 07/09/2023 14:56:35 030000QS3 159 16.5600 XLON 07/09/2023 14:56:35 838721821772529 414 16.5600 BATE 07/09/2023 14:57:00 030000QTE 385 16.5550 XLON 07/09/2023 14:59:16 838721821772958 216 16.5550 BATE 07/09/2023 15:02:04 030000RFM 382 16.5550 CHIX 07/09/2023 15:02:04 1300017QF 178 16.5500 TRQX 07/09/2023 15:02:04 838721830172942 206 16.5550 XLON 07/09/2023 15:02:04 838721821773327 214 16.5450 BATE 07/09/2023 15:02:18 030000RHC 241 16.5400 BATE 07/09/2023 15:03:18 030000RM0 252 16.5400 BATE 07/09/2023 15:03:58 030000RQ2 156 16.5400 CHIX 07/09/2023 15:03:58 13000187O 241 16.5500 CHIX 07/09/2023 15:08:32 130001950 211 16.5500 XLON 07/09/2023 15:08:32 838721821774526 72 16.5550 XLON 07/09/2023 15:11:37 838721821774923 150 16.5500 TRQX 07/09/2023 15:11:52 838721830175101 212 16.5500 XLON 07/09/2023 15:11:52 838721821774934 236 16.5500 XLON 07/09/2023 15:11:52 838721821774935 237 16.5500 XLON 07/09/2023 15:11:52 838721821774933 55 16.5450 CHIX 07/09/2023 15:12:30 1300019R5 131 16.5450 CHIX 07/09/2023 15:12:30 1300019R4 169 16.5400 XLON 07/09/2023 15:14:18 838721821775272 373 16.5400 XLON 07/09/2023 15:14:19 838721821775273 30 16.5400 CHIX 07/09/2023 15:17:56 130001ALT 121 16.5400 CHIX 07/09/2023 15:17:56 130001ALU 259 16.5400 XLON 07/09/2023 15:17:56 838721821775770 1 16.5400 BATE 07/09/2023 15:18:50 030000T8L 300 16.5400 BATE 07/09/2023 15:18:50 030000T8K 76 16.5450 XLON 07/09/2023 15:23:29 838721821776593 78 16.5450 XLON 07/09/2023 15:23:34 838721821776607 78 16.5450 XLON 07/09/2023 15:23:38 838721821776611 79 16.5450 XLON 07/09/2023 15:24:04 838721821776642 258 16.5400 BATE 07/09/2023 15:24:10 030000TRS 144 16.5400 CHIX 07/09/2023 15:24:10 130001BPR 151 16.5400 TRQX 07/09/2023 15:24:10 838721830177359 81 16.5400 XLON 07/09/2023 15:24:10 838721821776674 250 16.5400 XLON 07/09/2023 15:24:10 838721821776673 265 16.5400 XLON 07/09/2023 15:24:10 838721821776672 366 16.5400 XLON 07/09/2023 15:24:10 838721821776671 81 16.5450 XLON 07/09/2023 15:24:10 838721821776675 165 16.5450 XLON 07/09/2023 15:24:10 838721821776676 230 16.5350 BATE 07/09/2023 15:25:30 030000TWF 347 16.5350 CHIX 07/09/2023 15:25:30 130001BZL 198 16.5350 XLON 07/09/2023 15:25:30 838721821776867 168 16.5450 BATE 07/09/2023 15:27:21 030000U3W 151 16.5450 CHIX 07/09/2023 15:27:21 130001CDM 294 16.5450 XLON 07/09/2023 15:27:21 838721821777110 297 16.5450 XLON 07/09/2023 15:27:21 838721821777109 130 16.5450 TRQX 07/09/2023 15:29:28 838721830178397 234 16.5450 XLON 07/09/2023 15:29:28 838721821777319 189 16.5450 XLON 07/09/2023 15:29:38 838721821777338 222 16.5400 BATE 07/09/2023 15:31:05 030000UH9 145 16.5400 XLON 07/09/2023 15:31:05 838721821777491 228 16.5350 CHIX 07/09/2023 15:32:05 130001D91 411 16.5350 XLON 07/09/2023 15:32:05 838721821777619 278 16.5250 XLON 07/09/2023 15:34:20 838721821778014 14 16.5250 BATE 07/09/2023 15:34:21 030000UXC 203 16.5250 BATE 07/09/2023 15:34:21 030000UXB 276 16.5250 XLON 07/09/2023 15:34:21 838721821778016 476 16.5700 BATE 07/09/2023 15:42:13 030000VVK 159 16.5700 CHIX 07/09/2023 15:42:13 130001FAS 115 16.5700 TRQX 07/09/2023 15:42:13 838721830181124 140 16.5700 TRQX 07/09/2023 15:42:13 838721830181127 58 16.5700 XLON 07/09/2023 15:42:13 838721821779200 455 16.5700 XLON 07/09/2023 15:42:13 838721821779201 12 16.5750 BATE 07/09/2023 15:43:38 030000W0Y 173 16.5750 BATE 07/09/2023 15:43:38 030000W0X 100 16.5750 CHIX 07/09/2023 15:43:38 130001FKR 133 16.5750 CHIX 07/09/2023 15:43:38 130001FKS 225 16.5750 CHIX 07/09/2023 15:43:38 130001FKO 182 16.5750 XLON 07/09/2023 15:43:38 838721821779347 373 16.5750 XLON 07/09/2023 15:43:38 838721821779348 69 16.5700 BATE 07/09/2023 15:45:12 030000W67 104 16.5700 BATE 07/09/2023 15:45:12 030000W66 597 16.5700 XLON 07/09/2023 15:45:12 838721821779532 54 16.5750 XLON 07/09/2023 15:45:13 838721821779536 128 16.5750 XLON 07/09/2023 15:45:13 838721821779535 201 16.5750 XLON 07/09/2023 15:45:13 838721821779533 201 16.5750 XLON 07/09/2023 15:45:13 838721821779534 248 16.5650 BATE 07/09/2023 15:47:38 030000WEZ 275 16.5700 BATE 07/09/2023 15:47:38 030000WET 145 16.5700 CHIX 07/09/2023 15:47:38 130001G66 406 16.5700 XLON 07/09/2023 15:47:38 838721821779778 235 16.5600 BATE 07/09/2023 15:49:50 030000WMC 153 16.5600 CHIX 07/09/2023 15:49:50 130001GIN 72 16.5600 XLON 07/09/2023 15:49:50 838721821779928 250 16.5600 XLON 07/09/2023 15:49:50 838721821779927 314 16.5600 XLON 07/09/2023 15:49:50 838721821779924 27 16.5600 XLON 07/09/2023 15:51:48 838721821780088 300 16.5600 XLON 07/09/2023 15:51:48 838721821780087 313 16.5600 XLON 07/09/2023 15:53:07 838721821780194 57 16.5500 CHIX 07/09/2023 15:53:32 130001H7B 178 16.5500 CHIX 07/09/2023 15:53:32 130001H7C 158 16.5500 TRQX 07/09/2023 15:53:32 838721830183522 204 16.5500 XLON 07/09/2023 15:53:32 838721821780292 42 16.5550 XLON 07/09/2023 15:54:50 838721821780469 243 16.5550 XLON 07/09/2023 15:54:50 838721821780470 186 16.5400 CHIX 07/09/2023 15:56:05 130001HRJ 160 16.5500 BATE 07/09/2023 15:57:51 030000XK3 629 16.5500 XLON 07/09/2023 15:57:51 838721821780855 162 16.5550 CHIX 07/09/2023 15:59:27 130001IFW 281 16.5500 XLON 07/09/2023 15:59:48 838721821781088 133 16.5400 TRQX 07/09/2023 16:00:07 838721830184972 258 16.5400 XLON 07/09/2023 16:00:07 838721821781158 305 16.5400 CHIX 07/09/2023 16:02:46 130001J13 180 16.5450 XLON 07/09/2023 16:02:46 838721821781442 420 16.5450 XLON 07/09/2023 16:02:46 838721821781443 88 16.5500 XLON 07/09/2023 16:02:46 838721821781440 107 16.5500 XLON 07/09/2023 16:02:46 838721821781439 360 16.5300 XLON 07/09/2023 16:05:03 838721821781787 63 16.5300 XLON 07/09/2023 16:06:50 838721821782086 201 16.5300 XLON 07/09/2023 16:06:50 838721821782087 272 16.5250 CHIX 07/09/2023 16:07:02 130001JYN 126 16.5250 TRQX 07/09/2023 16:07:02 838721830186487 369 16.5250 XLON 07/09/2023 16:07:02 838721821782281 201 16.5200 BATE 07/09/2023 16:07:26 030000YQV 158 16.5350 BATE 07/09/2023 16:11:25 030000Z93 312 16.5350 CHIX 07/09/2023 16:11:25 130001KXG 7 16.5350 TRQX 07/09/2023 16:11:25 838721830187565 22 16.5350 TRQX 07/09/2023 16:11:25 838721830187566 34 16.5350 TRQX 07/09/2023 16:11:25 838721830187564 62 16.5350 TRQX 07/09/2023 16:11:25 838721830187563 19 16.5350 XLON 07/09/2023 16:11:25 838721821783163 273 16.5350 XLON 07/09/2023 16:11:25 838721821783166 590 16.5350 XLON 07/09/2023 16:11:25 838721821783162 105 16.5350 XLON 07/09/2023 16:12:26 838721821783296 161 16.5350 XLON 07/09/2023 16:12:26 838721821783297 86 16.5350 XLON 07/09/2023 16:14:25 838721821783497 159 16.5300 BATE 07/09/2023 16:14:45 030000ZOR 70 16.5300 CHIX 07/09/2023 16:14:45 130001LKB 105 16.5300 CHIX 07/09/2023 16:14:45 130001LKA 43 16.5300 XLON 07/09/2023 16:14:45 838721821783550 165 16.5300 XLON 07/09/2023 16:14:45 838721821783549 347 16.5300 XLON 07/09/2023 16:14:45 838721821783544 86 16.5350 XLON 07/09/2023 16:14:45 838721821783546 90 16.5350 XLON 07/09/2023 16:14:45 838721821783545 131 16.5350 XLON 07/09/2023 16:14:45 838721821783547 41 16.5400 XLON 07/09/2023 16:17:16 838721821784050 95 16.5400 XLON 07/09/2023 16:17:16 838721821784049 52 16.5400 XLON 07/09/2023 16:17:42 838721821784110 85 16.5400 XLON 07/09/2023 16:17:42 838721821784109 176 16.5350 CHIX 07/09/2023 16:18:08 130001MEE 414 16.5350 XLON 07/09/2023 16:18:08 838721821784171 29 16.5250 BATE 07/09/2023 16:18:09 03000105E 264 16.5300 XLON 07/09/2023 16:18:09 838721821784179 92 16.5350 CHIX 07/09/2023 16:20:43 130001MYV 138 16.5350 CHIX 07/09/2023 16:20:43 130001MYU 632 16.5350 XLON 07/09/2023 16:20:43 838721821784592 363 16.5300 BATE 07/09/2023 16:23:50 0300010WO 11 16.5350 BATE 07/09/2023 16:23:50 0300010WP 91 16.5350 BATE 07/09/2023 16:23:50 0300010WR 100 16.5350 BATE 07/09/2023 16:23:50 0300010WQ 166 16.5300 CHIX 07/09/2023 16:23:50 130001NKE 162 16.5300 TRQX 07/09/2023 16:23:50 838721830190388 194 16.5300 XLON 07/09/2023 16:23:50 838721821785047 349 16.5300 XLON 07/09/2023 16:23:50 838721821785046 12 16.5350 BATE 07/09/2023 16:23:51 0300010WX 148 16.5350 BATE 07/09/2023 16:23:51 0300010WW 129 16.5450 XLON 07/09/2023 16:27:18 838721821785569 234 16.5450 XLON 07/09/2023 16:27:18 838721821785570 170 16.5400 CHIX 07/09/2023 16:27:30 130001OGW 108 16.5450 XLON 07/09/2023 16:27:30 838721821785617 131 16.5450 XLON 07/09/2023 16:27:30 838721821785616 199 16.5450 XLON 07/09/2023 16:27:30 838721821785619 201 16.5450 XLON 07/09/2023 16:27:30 838721821785618 9 16.5450 XLON 07/09/2023 16:27:40 838721821785636 131 16.5450 XLON 07/09/2023 16:27:40 838721821785635 116 16.5400 BATE 07/09/2023 16:28:00 0300011IQ 290 16.5400 BATE 07/09/2023 16:28:00 0300011IP 14 16.5400 TRQX 07/09/2023 16:28:00 838721830191371 48 16.5400 TRQX 07/09/2023 16:28:00 838721830191370 69 16.5400 TRQX 07/09/2023 16:28:00 838721830191369 116 16.5400 BATE 07/09/2023 16:28:02 0300011J5 31 16.5350 XLON 07/09/2023 16:28:13 838721821785814 196 16.5350 XLON 07/09/2023 16:28:13 838721821785820 165 16.5300 CHIX 07/09/2023 16:28:52 130001P1D 12 16.5300 TRQX 07/09/2023 16:28:52 838721830191573 12 16.5350 TRQX 07/09/2023 16:28:52 838721830191574 1 16.5350 BATE 07/09/2023 16:28:53 0300011OW 100 16.5350 BATE 07/09/2023 16:28:53 0300011OX 100 16.5350 BATE 07/09/2023 16:29:13 0300011R8

 

END