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Smiths Group PLC

Transaction in Own Shares • Nov 1, 2022

4613_rns_2022-11-01_536b209d-2957-4f55-89c1-97326fc72550.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8125E

Smiths Group PLC

01 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
. . . . . .
31/10/2022 £ 15.4948 39,499 £ 15.3600 £ 15.6000 LSE
31/10/2022 £ 15.4905 5,986 £ 15.3450 £ 15.6000 CBOE BXE
31/10/2022 £ 15.4934 13,191 £ 15.3750 £ 15.5950 CBOE CXE
31/10/2022 £ 15.4931 2,807 £ 15.3700 £ 15.6000 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 31 October 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

+44 (0)20 7004 1600

[email protected]

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

[email protected]

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
170 15.3800 XLON 31/10/2022 08:29:51 646401776161516
267 15.3750 CHIX 31/10/2022 08:30:06 130000CPX
47 15.3700 TRQX 31/10/2022 08:31:13 646406079516037
167 15.3600 XLON 31/10/2022 08:32:28 646401776161974
173 15.3450 BATE 31/10/2022 08:34:40 0300009DD
214 15.3750 XLON 31/10/2022 08:45:42 646401776163329
241 15.3950 CHIX 31/10/2022 08:47:40 130000F9W
70 15.3950 XLON 31/10/2022 08:47:40 646401776163507
252 15.3950 XLON 31/10/2022 08:47:40 646401776163508
264 15.3950 XLON 31/10/2022 08:48:13 646401776163577
116 15.4150 BATE 31/10/2022 09:00:43 030000B4B
270 15.4150 XLON 31/10/2022 09:00:43 646401776164382
209 15.4150 XLON 31/10/2022 09:01:36 646401776164544
67 15.4400 TRQX 31/10/2022 09:11:45 646406079520421
34 15.4400 CHIX 31/10/2022 09:13:02 130000I46
57 15.4400 CHIX 31/10/2022 09:13:02 130000I44
67 15.4400 CHIX 31/10/2022 09:13:02 130000I45
207 15.4400 CHIX 31/10/2022 09:13:02 130000I47
768 15.4350 XLON 31/10/2022 09:15:35 646401776165727
299 15.4350 XLON 31/10/2022 09:17:13 646401776165884
204 15.4600 BATE 31/10/2022 09:26:51 030000COM
410 15.4600 CHIX 31/10/2022 09:26:51 130000JME
25 15.4600 XLON 31/10/2022 09:26:51 646401776166620
294 15.4600 XLON 31/10/2022 09:26:51 646401776166619
110 15.4650 CHIX 31/10/2022 09:35:25 130000KDZ
130 15.4650 CHIX 31/10/2022 09:35:25 130000KE1
161 15.4700 CHIX 31/10/2022 09:38:58 130000KQ5
249 15.4700 XLON 31/10/2022 09:41:38 646401776167591
376 15.4700 XLON 31/10/2022 09:41:38 646401776167592
63 15.4650 TRQX 31/10/2022 09:42:39 646406079523665
104 15.4650 TRQX 31/10/2022 09:42:39 646406079523666
161 15.4650 CHIX 31/10/2022 09:46:24 130000LH3
180 15.4650 BATE 31/10/2022 09:51:39 030000DZB
184 15.4650 CHIX 31/10/2022 09:51:39 130000M1V
692 15.4650 XLON 31/10/2022 09:51:39 646401776168499
152 15.4700 XLON 31/10/2022 09:51:39 646401776168504
214 15.4700 XLON 31/10/2022 09:51:39 646401776168502
214 15.4700 XLON 31/10/2022 09:51:39 646401776168503
197 15.4750 BATE 31/10/2022 09:52:56 030000E1N
304 15.4700 XLON 31/10/2022 09:54:24 646401776168601
36 15.4550 XLON 31/10/2022 10:01:03 646401776168886
148 15.4550 XLON 31/10/2022 10:01:03 646401776168885
109 15.4550 TRQX 31/10/2022 10:03:12 646406079525532
97 15.4550 XLON 31/10/2022 10:05:22 646401776169164
170 15.4700 BATE 31/10/2022 10:14:04 030000F8I
102 15.4700 CHIX 31/10/2022 10:14:04 130000O9V
120 15.4700 CHIX 31/10/2022 10:14:04 130000O9W
178 15.4700 XLON 31/10/2022 10:14:04 646401776169656
167 15.4700 CHIX 31/10/2022 10:21:03 130000P3O
635 15.4650 XLON 31/10/2022 10:21:05 646401776170013
97 15.4850 TRQX 31/10/2022 10:29:56 646406079528347
168 15.4850 XLON 31/10/2022 10:29:56 646401776170639
194 15.4650 CHIX 31/10/2022 10:33:59 130000QMR
100 15.4700 TRQX 31/10/2022 10:36:02 646406079528926
228 15.4700 XLON 31/10/2022 10:36:02 646401776171077
192 15.4550 BATE 31/10/2022 10:42:38 030000H20
156 15.4550 XLON 31/10/2022 10:42:38 646401776171459
349 15.4850 XLON 31/10/2022 11:00:46 646401776172848
92 15.4800 TRQX 31/10/2022 11:01:18 646406079531785
345 15.4800 XLON 31/10/2022 11:01:18 646401776172921
30 15.4800 CHIX 31/10/2022 11:05:00 130000UIG
90 15.4800 CHIX 31/10/2022 11:05:00 130000UIH
155 15.4750 XLON 31/10/2022 11:05:13 646401776173206
351 15.4750 XLON 31/10/2022 11:05:13 646401776173205
165 15.4850 BATE 31/10/2022 11:13:26 030000J7A
198 15.4850 BATE 31/10/2022 11:13:26 030000J71
511 15.4850 CHIX 31/10/2022 11:13:26 130000VDG
192 15.4850 XLON 31/10/2022 11:13:26 646401776173692
163 15.4900 CHIX 31/10/2022 11:17:16 130000VRO
209 15.4800 XLON 31/10/2022 11:18:18 646401776173970
511 15.4800 XLON 31/10/2022 11:18:18 646401776173967
154 15.4700 CHIX 31/10/2022 11:30:20 130000X3X
179 15.4700 CHIX 31/10/2022 11:30:20 130000X3W
43 15.4700 TRQX 31/10/2022 11:30:20 646406079534470
49 15.4700 TRQX 31/10/2022 11:30:20 646406079534469
157 15.4600 BATE 31/10/2022 11:38:09 030000KK2
260 15.4600 XLON 31/10/2022 11:38:09 646401776175063
149 15.4550 XLON 31/10/2022 11:44:02 646401776175386
300 15.4550 XLON 31/10/2022 11:44:02 646401776175385
215 15.4500 CHIX 31/10/2022 11:51:02 130000Z8Y
282 15.4500 XLON 31/10/2022 11:51:02 646401776175873
99 15.4450 TRQX 31/10/2022 11:58:28 646406079537079
208 15.4450 XLON 31/10/2022 11:58:28 646401776176374
254 15.4550 CHIX 31/10/2022 12:03:14 1300010TU
389 15.4550 XLON 31/10/2022 12:03:14 646401776176649
83 15.4600 TRQX 31/10/2022 12:13:05 646406079538528
83 15.4600 XLON 31/10/2022 12:13:05 646401776177151
154 15.4600 XLON 31/10/2022 12:13:05 646401776177152
187 15.4600 XLON 31/10/2022 12:13:08 646401776177157
133 15.4850 XLON 31/10/2022 12:17:46 646401776177607
196 15.4850 XLON 31/10/2022 12:17:46 646401776177606
141 15.4850 CHIX 31/10/2022 12:21:49 1300012UI
195 15.4850 CHIX 31/10/2022 12:21:49 1300012UH
344 15.4850 XLON 31/10/2022 12:21:49 646401776178051
278 15.4900 XLON 31/10/2022 12:26:49 646401776178359
269 15.4700 BATE 31/10/2022 12:29:55 030000NVR
159 15.4700 CHIX 31/10/2022 12:36:45 1300014EA
80 15.4700 TRQX 31/10/2022 12:36:45 646406079540770
97 15.4800 XLON 31/10/2022 12:39:07 646401776178934
178 15.4800 XLON 31/10/2022 12:39:07 646401776178937
629 15.4800 XLON 31/10/2022 12:39:07 646401776178935
245 15.4800 BATE 31/10/2022 12:45:27 030000OUZ
277 15.4800 CHIX 31/10/2022 12:45:27 1300015A3
458 15.4850 XLON 31/10/2022 12:46:18 646401776179308
90 15.4750 TRQX 31/10/2022 12:47:39 646406079541710
1 15.4650 XLON 31/10/2022 12:52:39 646401776179723
11 15.4650 XLON 31/10/2022 12:53:03 646401776179739
15 15.4650 XLON 31/10/2022 12:53:03 646401776179740
26 15.4650 XLON 31/10/2022 12:53:03 646401776179738
41 15.4650 XLON 31/10/2022 12:53:03 646401776179737
171 15.4650 XLON 31/10/2022 12:53:11 646401776179750
168 15.4750 CHIX 31/10/2022 13:00:00 1300016VC
185 15.4750 XLON 31/10/2022 13:00:00 646401776180159
210 15.4750 XLON 31/10/2022 13:00:00 646401776180158
222 15.5000 CHIX 31/10/2022 13:07:58 1300017SY
248 15.5050 XLON 31/10/2022 13:09:09 646401776180724
471 15.5050 XLON 31/10/2022 13:09:09 646401776180723
240 15.5000 BATE 31/10/2022 13:10:01 030000QEI
231 15.4950 CHIX 31/10/2022 13:12:43 1300018AY
80 15.4950 TRQX 31/10/2022 13:12:43 646406079544402
330 15.4950 XLON 31/10/2022 13:12:43 646401776180948
195 15.5050 XLON 31/10/2022 13:19:18 646401776181439
160 15.4950 BATE 31/10/2022 13:25:52 030000RFR
240 15.4950 XLON 31/10/2022 13:25:52 646401776182144
200 15.4750 CHIX 31/10/2022 13:29:51 130001AFR
348 15.4700 XLON 31/10/2022 13:30:58 646401776182860
181 15.4550 XLON 31/10/2022 13:34:30 646401776183915
11 15.4650 XLON 31/10/2022 13:36:26 646401776184340
188 15.4650 XLON 31/10/2022 13:36:26 646401776184339
93 15.4800 TRQX 31/10/2022 13:37:32 646406079548754
273 15.4650 CHIX 31/10/2022 13:43:04 130001E8D
622 15.4750 XLON 31/10/2022 13:46:39 646401776186217
194 15.4500 BATE 31/10/2022 13:49:22 030000UMO
85 15.4650 XLON 31/10/2022 13:56:45 646401776187903
233 15.4650 XLON 31/10/2022 13:56:45 646401776187904
34 15.4650 CHIX 31/10/2022 13:58:46 130001HYC
131 15.4650 CHIX 31/10/2022 13:58:46 130001HYB
173 15.4650 XLON 31/10/2022 13:58:46 646401776188090
254 15.4850 CHIX 31/10/2022 14:05:14 130001JFP
98 15.4850 TRQX 31/10/2022 14:05:14 646406079553535
480 15.4850 XLON 31/10/2022 14:05:14 646401776189316
159 15.4800 XLON 31/10/2022 14:08:56 646401776190048
269 15.4850 XLON 31/10/2022 14:11:56 646401776190446
167 15.4800 BATE 31/10/2022 14:14:01 030000XRW
169 15.4800 XLON 31/10/2022 14:14:01 646401776190691
187 15.5050 CHIX 31/10/2022 14:20:20 130001MP8
197 15.5050 XLON 31/10/2022 14:20:20 646401776191647
68 15.4850 XLON 31/10/2022 14:21:40 646401776191832
101 15.4850 XLON 31/10/2022 14:21:40 646401776191831
84 15.4850 XLON 31/10/2022 14:24:06 646401776192131
131 15.4850 XLON 31/10/2022 14:24:06 646401776192132
80 15.4850 TRQX 31/10/2022 14:26:02 646406079556750
156 15.4800 XLON 31/10/2022 14:27:45 646401776192749
171 15.4900 BATE 31/10/2022 14:31:04 030000ZUY
168 15.4900 XLON 31/10/2022 14:31:04 646401776193466
31 15.4800 CHIX 31/10/2022 14:31:15 130001P02
54 15.4800 CHIX 31/10/2022 14:31:15 130001P03
179 15.4800 CHIX 31/10/2022 14:31:15 130001P04
426 15.4750 XLON 31/10/2022 14:31:15 646401776193532
7 15.4500 XLON 31/10/2022 14:34:36 646401776194361
241 15.4500 XLON 31/10/2022 14:34:36 646401776194360
87 15.4550 TRQX 31/10/2022 14:35:24 646406079558891
163 15.4550 XLON 31/10/2022 14:35:24 646401776194486
261 15.4600 XLON 31/10/2022 14:36:27 646401776194631
176 15.4600 CHIX 31/10/2022 14:36:28 130001QL8
192 15.4700 BATE 31/10/2022 14:37:08 0300010ZI
29 15.5000 XLON 31/10/2022 14:41:45 646401776195603
110 15.5000 XLON 31/10/2022 14:41:45 646401776195601
229 15.5000 XLON 31/10/2022 14:41:45 646401776195602
82 15.4900 TRQX 31/10/2022 14:42:04 646406079560683
6 15.4900 CHIX 31/10/2022 14:42:43 130001SLH
385 15.4900 CHIX 31/10/2022 14:42:43 130001SLG
757 15.4900 XLON 31/10/2022 14:42:43 646401776195787
160 15.4900 BATE 31/10/2022 14:44:13 0300011ZT
177 15.4900 XLON 31/10/2022 14:44:13 646401776196011
163 15.4950 CHIX 31/10/2022 14:47:17 130001U2B
248 15.4950 XLON 31/10/2022 14:47:17 646401776196671
177 15.4900 BATE 31/10/2022 14:50:39 03000132W
28 15.4900 CHIX 31/10/2022 14:50:39 130001UXP
264 15.4900 CHIX 31/10/2022 14:50:39 130001UXQ
94 15.4900 TRQX 31/10/2022 14:50:39 646406079562650
321 15.4900 XLON 31/10/2022 14:50:39 646401776197192
399 15.4900 XLON 31/10/2022 14:50:39 646401776197189
266 15.4850 XLON 31/10/2022 14:51:03 646401776197231
537 15.4850 XLON 31/10/2022 14:54:01 646401776197891
225 15.4800 CHIX 31/10/2022 14:55:36 130001WGH
169 15.4800 XLON 31/10/2022 14:55:36 646401776198195
37 15.4800 XLON 31/10/2022 14:58:46 646401776198707
208 15.4800 XLON 31/10/2022 14:58:46 646401776198706
160 15.4800 BATE 31/10/2022 14:59:10 0300014CY
321 15.4800 XLON 31/10/2022 14:59:10 646401776198783
181 15.4800 CHIX 31/10/2022 15:00:57 130001XWN
169 15.4750 XLON 31/10/2022 15:01:22 646401776199081
235 15.4750 XLON 31/10/2022 15:01:22 646401776199080
170 15.4850 CHIX 31/10/2022 15:03:52 130001YRF
98 15.4850 TRQX 31/10/2022 15:03:52 646406079565949
84 15.4850 XLON 31/10/2022 15:03:52 646401776199454
340 15.4850 XLON 31/10/2022 15:03:52 646401776199455
4 15.4750 XLON 31/10/2022 15:04:34 646401776199527
172 15.4800 XLON 31/10/2022 15:04:47 646401776199601
164 15.4800 BATE 31/10/2022 15:04:48 03000155X
71 15.4850 CHIX 31/10/2022 15:06:38 130001ZI3
142 15.4850 CHIX 31/10/2022 15:06:38 130001ZI4
96 15.5050 TRQX 31/10/2022 15:09:42 646406079567524
196 15.5050 XLON 31/10/2022 15:09:42 646401776200545
562 15.5050 XLON 31/10/2022 15:09:42 646401776200546
182 15.5100 BATE 31/10/2022 15:10:59 03000167F
273 15.5100 CHIX 31/10/2022 15:10:59 1300020SZ
278 15.5100 XLON 31/10/2022 15:10:59 646401776200827
77 15.5000 XLON 31/10/2022 15:12:17 646401776201112
97 15.5000 XLON 31/10/2022 15:12:17 646401776201113
440 15.4900 XLON 31/10/2022 15:16:01 646401776201923
187 15.4850 CHIX 31/10/2022 15:16:05 1300022H9
187 15.4850 XLON 31/10/2022 15:16:05 646401776201970
97 15.4950 TRQX 31/10/2022 15:18:06 646406079569577
246 15.4950 XLON 31/10/2022 15:18:06 646401776202368
181 15.4950 BATE 31/10/2022 15:20:24 0300017V0
188 15.4950 CHIX 31/10/2022 15:20:24 1300023QN
288 15.4950 XLON 31/10/2022 15:20:24 646401776202861
159 15.4850 XLON 31/10/2022 15:21:28 646401776203078
233 15.4900 XLON 31/10/2022 15:23:52 646401776203567
208 15.5000 XLON 31/10/2022 15:24:52 646401776203727
202 15.4950 CHIX 31/10/2022 15:24:59 130002552
83 15.5050 TRQX 31/10/2022 15:28:09 646406079571902
251 15.5050 XLON 31/10/2022 15:28:09 646401776204249
306 15.5000 XLON 31/10/2022 15:29:17 646401776204506
196 15.5000 CHIX 31/10/2022 15:30:35 1300026LU
178 15.5000 XLON 31/10/2022 15:30:35 646401776204671
364 15.4950 XLON 31/10/2022 15:32:45 646401776205051
156 15.4900 BATE 31/10/2022 15:33:47 0300019Z0
36 15.4900 CHIX 31/10/2022 15:33:47 1300027LE
140 15.4900 CHIX 31/10/2022 15:33:47 1300027LF
172 15.4900 XLON 31/10/2022 15:33:47 646401776205209
27 15.5000 TRQX 31/10/2022 15:35:31 646406079573849
76 15.5000 TRQX 31/10/2022 15:35:31 646406079573848
43 15.5250 BATE 31/10/2022 15:37:02 030001AHV
268 15.5250 XLON 31/10/2022 15:37:03 646401776205783
187 15.5350 XLON 31/10/2022 15:38:49 646401776206008
84 15.5300 CHIX 31/10/2022 15:39:13 130002954
189 15.5300 CHIX 31/10/2022 15:39:13 130002953
175 15.5250 BATE 31/10/2022 15:39:45 030001AVS
10 15.5300 CHIX 31/10/2022 15:42:52 130002A49
270 15.5300 CHIX 31/10/2022 15:42:52 130002A4A
171 15.5300 XLON 31/10/2022 15:42:52 646401776206717
17 15.5250 XLON 31/10/2022 15:43:15 646401776206777
179 15.5250 XLON 31/10/2022 15:43:15 646401776206776
128 15.5350 XLON 31/10/2022 15:43:50 646401776206891
219 15.5350 XLON 31/10/2022 15:43:50 646401776206892
37 15.5400 XLON 31/10/2022 15:44:30 646401776207022
220 15.5400 XLON 31/10/2022 15:45:08 646401776207094
96 15.5350 TRQX 31/10/2022 15:46:25 646406079576659
177 15.5300 BATE 31/10/2022 15:48:13 030001C1I
38 15.5300 CHIX 31/10/2022 15:52:03 130002CDF
48 15.5300 CHIX 31/10/2022 15:52:03 130002CDD
107 15.5300 CHIX 31/10/2022 15:52:03 130002CDE
184 15.5300 CHIX 31/10/2022 15:52:03 130002CD4
67 15.5250 XLON 31/10/2022 15:52:05 646401776208251
148 15.5250 XLON 31/10/2022 15:52:05 646401776208254
262 15.5250 XLON 31/10/2022 15:52:05 646401776208253
268 15.5250 XLON 31/10/2022 15:52:05 646401776208249
372 15.5250 XLON 31/10/2022 15:52:05 646401776208250
39 15.5300 BATE 31/10/2022 15:53:48 030001CS2
141 15.5300 BATE 31/10/2022 15:53:48 030001CS1
184 15.5300 XLON 31/10/2022 15:53:48 646401776208556
89 15.5300 TRQX 31/10/2022 15:54:52 646406079578663
178 15.5300 XLON 31/10/2022 15:55:12 646401776208808
76 15.5300 XLON 31/10/2022 15:55:52 646401776208853
101 15.5300 XLON 31/10/2022 15:57:07 646401776208976
129 15.5300 XLON 31/10/2022 15:57:07 646401776208953
174 15.5300 XLON 31/10/2022 15:57:07 646401776208975
94 15.5400 XLON 31/10/2022 15:58:22 646401776209301
289 15.5400 XLON 31/10/2022 15:58:33 646401776209419
280 15.5350 CHIX 31/10/2022 15:58:34 130002E94
179 15.5250 BATE 31/10/2022 15:58:47 030001DQB
278 15.5250 XLON 31/10/2022 16:00:30 646401776209874
55 15.5600 XLON 31/10/2022 16:06:03 646401776210983
195 15.5600 CHIX 31/10/2022 16:06:46 130002GQC
202 15.5600 CHIX 31/10/2022 16:06:46 130002GPZ
723 15.5600 XLON 31/10/2022 16:06:46 646401776211118
43 15.5550 XLON 31/10/2022 16:07:03 646401776211191
137 15.5550 XLON 31/10/2022 16:07:03 646401776211190
84 15.5500 TRQX 31/10/2022 16:07:05 646406079582335
356 15.5550 XLON 31/10/2022 16:08:57 646401776211459
195 15.5550 BATE 31/10/2022 16:09:03 030001FDT
274 15.5550 CHIX 31/10/2022 16:09:03 130002HES
96 15.5600 TRQX 31/10/2022 16:09:32 646406079583082
194 15.5600 XLON 31/10/2022 16:09:32 646401776211608
190 15.5600 XLON 31/10/2022 16:10:42 646401776211817
223 15.5850 XLON 31/10/2022 16:14:14 646401776212575
250 15.5850 XLON 31/10/2022 16:14:14 646401776212573
188 15.6000 BATE 31/10/2022 16:16:08 030001GU3
96 15.6000 TRQX 31/10/2022 16:16:08 646406079584768
741 15.6000 XLON 31/10/2022 16:16:08 646401776213041
13 15.6000 XLON 31/10/2022 16:16:09 646401776213048
383 15.6000 XLON 31/10/2022 16:16:09 646401776213049
20 15.5950 CHIX 31/10/2022 16:16:39 130002JZZ
410 15.5950 CHIX 31/10/2022 16:16:39 130002K00
177 15.5950 XLON 31/10/2022 16:17:08 646401776213299
213 15.5700 CHIX 31/10/2022 16:19:05 130002KY2
250 15.5650 XLON 31/10/2022 16:19:38 646401776213768
186 15.5650 XLON 31/10/2022 16:22:54 646401776214730
156 15.5650 XLON 31/10/2022 16:23:25 646401776214899
159 15.5650 XLON 31/10/2022 16:24:00 646401776215033
4 15.5700 XLON 31/10/2022 16:24:40 646401776215224
82 15.5700 XLON 31/10/2022 16:24:40 646401776215225
16 15.5700 BATE 31/10/2022 16:25:00 030001IYO
185 15.5700 BATE 31/10/2022 16:25:00 030001IYP
38 15.5700 XLON 31/10/2022 16:25:08 646401776215380
158 15.5700 XLON 31/10/2022 16:25:08 646401776215381
46 15.5800 XLON 31/10/2022 16:25:52 646401776215602
48 15.5800 XLON 31/10/2022 16:25:52 646401776215600
110 15.5800 XLON 31/10/2022 16:25:52 646401776215601
22 15.5800 TRQX 31/10/2022 16:25:55 646406079587873
67 15.5750 CHIX 31/10/2022 16:25:57 130002NRL
324 15.5750 CHIX 31/10/2022 16:25:57 130002NRK
107 15.5750 TRQX 31/10/2022 16:25:57 646406079587893
611 15.5750 XLON 31/10/2022 16:25:57 646401776215667
3 15.5750 BATE 31/10/2022 16:27:51 030001JLG
4 15.5750 BATE 31/10/2022 16:27:56 030001JM7
3 15.5750 BATE 31/10/2022 16:28:13 030001JPD
208 15.5700 XLON 31/10/2022 16:28:16 646401776216359
67 15.5650 BATE 31/10/2022 16:28:21 030001JRT
217 15.5600 XLON 31/10/2022 16:28:26 646401776216469
216 15.5600 CHIX 31/10/2022 16:28:37 130002P21
185 15.5500 XLON 31/10/2022 16:29:30 646401776216773
3 15.5550 TRQX 31/10/2022 16:29:31 646406079589142
1 15.5500 BATE 31/10/2022 16:29:49 030001K7V
46 15.5500 CHIX 31/10/2022 16:29:49 130002PK0
12 15.5500 XLON 31/10/2022 16:29:49 646401776216874
40 15.5500 XLON 31/10/2022 16:29:49 646401776216873
4 15.5450 XLON 31/10/2022 16:29:55 646401776216920
37 15.5500 CHIX 31/10/2022 16:29:58 130002PMS
49 15.5550 XLON 31/10/2022 16:29:59 646401776216957

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