Smiths Group PLC

Transaction in Own Shares • Nov 8, 2022

National Storage Mechanism | Additional information

RNS Number : 5921F

Smiths Group PLC

08 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
07/11/2022	£ 15.7279	38,650	£ 15.6350	£ 15.8000	LSE
07/11/2022	£ 15.7294	5,913	£ 15.6400	£ 15.8000	CBOE BXE
07/11/2022	£ 15.7312	12,594	£ 15.6350	£ 15.8000	CBOE CXE
07/11/2022	£ 15.7282	2,906	£ 15.6350	£ 15.8000	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 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

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

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
464	15.7750	XLON	07/11/2022	08:28:08	650731103195902
2	15.8000	BATE	07/11/2022	08:30:27	0300009B0
52	15.8000	BATE	07/11/2022	08:30:36	0300009BN
10	15.8000	CHIX	07/11/2022	08:30:36	1300008TQ
12	15.8000	CHIX	07/11/2022	08:30:42	1300008UL
8	15.8000	CHIX	07/11/2022	08:30:48	1300008V7
176	15.8000	CHIX	07/11/2022	08:30:52	1300008VF
56	15.8000	TRQX	07/11/2022	08:33:30	650731111584889
185	15.7850	XLON	07/11/2022	08:35:11	650731103196898
192	15.8000	BATE	07/11/2022	08:37:42	0300009WI
76	15.7550	XLON	07/11/2022	08:42:06	650731103197449
293	15.7550	XLON	07/11/2022	08:42:06	650731103197450
20	15.7450	XLON	07/11/2022	08:45:07	650731103197654
162	15.7450	XLON	07/11/2022	08:45:07	650731103197655
73	15.7800	CHIX	07/11/2022	08:51:18	130000BHC
143	15.7800	CHIX	07/11/2022	08:51:18	130000BHB
264	15.7800	XLON	07/11/2022	08:51:18	650731103198152
43	15.7700	XLON	07/11/2022	08:53:03	650731103198317
163	15.7700	XLON	07/11/2022	08:53:03	650731103198316
167	15.7600	XLON	07/11/2022	08:56:19	650731103198490
200	15.7850	XLON	07/11/2022	09:01:55	650731103198970
38	15.7700	CHIX	07/11/2022	09:02:32	130000CUR
206	15.7700	CHIX	07/11/2022	09:02:32	130000CUS
61	15.7600	TRQX	07/11/2022	09:05:47	650731111588868
463	15.7600	XLON	07/11/2022	09:05:47	650731103199365
411	15.7750	XLON	07/11/2022	09:08:15	650731103199701
107	15.7500	CHIX	07/11/2022	09:11:19	130000E5T
243	15.7400	XLON	07/11/2022	09:16:08	650731103200216
44	15.7500	CHIX	07/11/2022	09:18:12	130000F30
141	15.7500	CHIX	07/11/2022	09:18:12	130000F2Z
233	15.7400	BATE	07/11/2022	09:19:39	030000CQK
78	15.7400	XLON	07/11/2022	09:19:39	650731103200550
266	15.7400	XLON	07/11/2022	09:19:39	650731103200551
185	15.7650	CHIX	07/11/2022	09:24:20	130000FU9
6	15.7600	TRQX	07/11/2022	09:24:51	650731111591503
13	15.7600	TRQX	07/11/2022	09:24:51	650731111591504
85	15.7600	TRQX	07/11/2022	09:24:51	650731111591505
46	15.7600	XLON	07/11/2022	09:25:33	650731103201045
295	15.7600	XLON	07/11/2022	09:25:33	650731103201046
296	15.7600	XLON	07/11/2022	09:26:27	650731103201118
37	15.7500	CHIX	07/11/2022	09:26:32	130000G3R
221	15.7500	BATE	07/11/2022	09:26:46	030000D88
191	15.7500	CHIX	07/11/2022	09:29:24	130000GDY
211	15.7400	XLON	07/11/2022	09:31:35	650731103201483
218	15.7300	XLON	07/11/2022	09:35:41	650731103201752
178	15.7450	XLON	07/11/2022	09:38:43	650731103202037
171	15.7400	CHIX	07/11/2022	09:39:30	130000HM0
154	15.7500	BATE	07/11/2022	09:48:10	030000ELJ
135	15.7900	TRQX	07/11/2022	09:53:16	650731111594948
341	15.7900	XLON	07/11/2022	09:53:16	650731103203059
246	15.7900	CHIX	07/11/2022	09:53:46	130000JCE
246	15.7850	CHIX	07/11/2022	09:53:59	130000JCY
231	15.7850	XLON	07/11/2022	09:53:59	650731103203104
182	15.7500	XLON	07/11/2022	09:57:09	650731103203377
58	15.7400	BATE	07/11/2022	09:59:59	030000FFM
276	15.7550	XLON	07/11/2022	10:04:43	650731103204106
20	15.7800	CHIX	07/11/2022	10:20:58	130000MRZ
170	15.7800	CHIX	07/11/2022	10:20:58	130000MRY
112	15.7800	TRQX	07/11/2022	10:20:58	650731111598276
94	15.7750	XLON	07/11/2022	10:20:59	650731103205316
444	15.7750	XLON	07/11/2022	10:20:59	650731103205317
32	15.7800	CHIX	07/11/2022	10:29:10	130000NNZ
234	15.7850	BATE	07/11/2022	10:31:55	030000HHC
212	15.7850	CHIX	07/11/2022	10:31:55	130000NZ1
402	15.7850	XLON	07/11/2022	10:31:55	650731103206193
313	15.7700	XLON	07/11/2022	10:33:16	650731103206303
44	15.7600	CHIX	07/11/2022	10:34:06	130000O9P
270	15.7600	CHIX	07/11/2022	10:34:06	130000O9O
152	15.7600	TRQX	07/11/2022	10:37:40	650731111600178
193	15.7650	BATE	07/11/2022	10:45:44	030000IB9
549	15.7650	XLON	07/11/2022	10:45:44	650731103207314
204	15.7850	CHIX	07/11/2022	10:53:25	130000QDV
168	15.7800	XLON	07/11/2022	10:53:46	650731103207884
387	15.7900	XLON	07/11/2022	11:00:07	650731103208332
182	15.7900	XLON	07/11/2022	11:06:23	650731103209002
22	15.7800	BATE	07/11/2022	11:09:58	030000JWZ
160	15.7800	BATE	07/11/2022	11:09:58	030000JWY
100	15.7800	CHIX	07/11/2022	11:09:58	130000SI4
174	15.7850	XLON	07/11/2022	11:09:58	650731103209229
182	15.7700	XLON	07/11/2022	11:13:48	650731103209537
184	15.7800	CHIX	07/11/2022	11:17:24	130000TG6
101	15.7800	TRQX	07/11/2022	11:17:24	650731111604861
44	15.7700	CHIX	07/11/2022	11:24:06	130000U4B
136	15.7700	CHIX	07/11/2022	11:24:06	130000U4A
279	15.7700	XLON	07/11/2022	11:24:06	650731103210172
236	15.7950	XLON	07/11/2022	11:29:41	650731103210608
102	15.7850	BATE	07/11/2022	11:33:28	030000LAU
104	15.7900	TRQX	07/11/2022	11:34:43	650731111606694
206	15.7900	XLON	07/11/2022	11:34:43	650731103210933
234	15.7950	CHIX	07/11/2022	11:37:09	130000VJ2
334	15.7950	XLON	07/11/2022	11:37:09	650731103211086
165	15.7950	BATE	07/11/2022	11:42:30	030000LTC
70	15.7850	XLON	07/11/2022	11:42:42	650731103211519
1	15.7950	XLON	07/11/2022	11:45:09	650731103211661
161	15.7950	XLON	07/11/2022	11:45:09	650731103211662
73	15.7950	XLON	07/11/2022	11:50:27	650731103212074
156	15.7950	XLON	07/11/2022	11:50:27	650731103212073
36	15.7900	CHIX	07/11/2022	11:51:09	130000XAS
155	15.7900	CHIX	07/11/2022	11:51:09	130000XAR
89	15.7950	TRQX	07/11/2022	11:55:50	650731111608905
47	15.7900	XLON	07/11/2022	11:57:11	650731103212408
93	15.7900	XLON	07/11/2022	11:57:11	650731103212409
134	15.7900	XLON	07/11/2022	11:57:11	650731103212407
388	15.7900	XLON	07/11/2022	12:07:48	650731103213165
206	15.7900	CHIX	07/11/2022	12:11:50	130000ZTG
12	15.8000	XLON	07/11/2022	12:13:00	650731103213446
256	15.8000	XLON	07/11/2022	12:13:00	650731103213445
166	15.8000	XLON	07/11/2022	12:13:46	650731103213499
212	15.7950	BATE	07/11/2022	12:15:40	030000NPD
99	15.7950	CHIX	07/11/2022	12:16:02	130001081
102	15.7950	CHIX	07/11/2022	12:16:02	130001080
177	15.7900	XLON	07/11/2022	12:17:42	650731103213781
14	15.8000	XLON	07/11/2022	12:23:20	650731103214234
23	15.8000	XLON	07/11/2022	12:23:20	650731103214235
142	15.8000	XLON	07/11/2022	12:23:20	650731103214236
100	15.7950	TRQX	07/11/2022	12:25:28	650731111611659
54	15.7950	XLON	07/11/2022	12:29:53	650731103214597
353	15.7950	XLON	07/11/2022	12:29:53	650731103214596
164	15.8000	CHIX	07/11/2022	12:32:54	130001220
26	15.7850	XLON	07/11/2022	12:36:12	650731103214899
53	15.7850	XLON	07/11/2022	12:36:12	650731103214900
10	15.7850	XLON	07/11/2022	12:36:13	650731103214902
134	15.7850	XLON	07/11/2022	12:37:18	650731103214944
67	15.7800	XLON	07/11/2022	12:39:23	650731103215087
130	15.7800	XLON	07/11/2022	12:39:23	650731103215086
147	15.7750	BATE	07/11/2022	12:39:55	030000P2T
31	15.7650	CHIX	07/11/2022	12:43:00	13000133Z
151	15.7650	CHIX	07/11/2022	12:43:00	130001340
95	15.7650	TRQX	07/11/2022	12:48:25	650731111614060
424	15.7650	XLON	07/11/2022	12:48:25	650731103215866
26	15.7650	CHIX	07/11/2022	12:51:31	130001415
187	15.7650	CHIX	07/11/2022	12:51:31	130001414
169	15.7600	BATE	07/11/2022	12:52:08	030000PS9
164	15.7600	XLON	07/11/2022	12:52:08	650731103216119
56	15.7600	XLON	07/11/2022	12:59:02	650731103216490
416	15.7600	XLON	07/11/2022	12:59:02	650731103216491
216	15.7850	XLON	07/11/2022	13:05:15	650731103217322
26	15.7800	XLON	07/11/2022	13:08:43	650731103217857
190	15.7800	XLON	07/11/2022	13:08:43	650731103217856
277	15.7750	CHIX	07/11/2022	13:09:48	1300016VB
250	15.7650	XLON	07/11/2022	13:10:01	650731103218002
198	15.7800	BATE	07/11/2022	13:19:03	030000RSQ
229	15.7800	XLON	07/11/2022	13:19:03	650731103218741
247	15.7800	XLON	07/11/2022	13:19:03	650731103218742
188	15.7600	CHIX	07/11/2022	13:21:10	1300018KT
107	15.7350	TRQX	07/11/2022	13:25:16	650731111619030
206	15.7350	XLON	07/11/2022	13:25:16	650731103219561
163	15.7400	XLON	07/11/2022	13:28:01	650731103219942
389	15.7450	XLON	07/11/2022	13:31:03	650731103220235
78	15.7500	BATE	07/11/2022	13:35:13	030000T0Y
98	15.7500	BATE	07/11/2022	13:35:13	030000T0Z
366	15.7500	XLON	07/11/2022	13:35:13	650731103220510
365	15.7500	CHIX	07/11/2022	13:37:48	130001B4V
14	15.7550	XLON	07/11/2022	13:41:34	650731103220928
15	15.7550	XLON	07/11/2022	13:41:34	650731103220929
29	15.7550	XLON	07/11/2022	13:41:34	650731103220930
49	15.7550	XLON	07/11/2022	13:41:34	650731103220931
72	15.7550	XLON	07/11/2022	13:41:34	650731103220927
50	15.7600	TRQX	07/11/2022	13:43:07	650731111621472
188	15.7600	XLON	07/11/2022	13:43:07	650731103221074
97	15.7450	TRQX	07/11/2022	13:44:55	650731111621770
493	15.7450	XLON	07/11/2022	13:44:55	650731103221282
222	15.7350	CHIX	07/11/2022	13:48:39	130001D1C
14	15.7300	BATE	07/11/2022	13:49:11	030000U45
161	15.7300	BATE	07/11/2022	13:49:11	030000U44
87	15.7550	XLON	07/11/2022	13:56:22	650731103222352
75	15.7600	XLON	07/11/2022	13:57:24	650731103222460
208	15.7600	XLON	07/11/2022	13:57:24	650731103222461
49	15.7550	CHIX	07/11/2022	13:58:08	130001EIW
52	15.7550	CHIX	07/11/2022	13:58:08	130001EIU
205	15.7550	CHIX	07/11/2022	13:58:08	130001EIV
37	15.7550	XLON	07/11/2022	13:58:08	650731103222533
573	15.7550	XLON	07/11/2022	13:58:08	650731103222532
42	15.7550	TRQX	07/11/2022	14:04:45	650731111624781
61	15.7550	TRQX	07/11/2022	14:04:45	650731111624780
445	15.7550	XLON	07/11/2022	14:04:45	650731103223153
160	15.7500	BATE	07/11/2022	14:09:03	030000VNB
342	15.7500	XLON	07/11/2022	14:09:03	650731103223619
227	15.7550	CHIX	07/11/2022	14:11:10	130001GMP
229	15.7550	XLON	07/11/2022	14:11:10	650731103223870
234	15.7500	XLON	07/11/2022	14:16:07	650731103224573
238	15.7500	XLON	07/11/2022	14:16:07	650731103224572
11	15.7600	BATE	07/11/2022	14:20:33	030000WO3
143	15.7600	BATE	07/11/2022	14:20:33	030000WO4
188	15.7600	CHIX	07/11/2022	14:20:33	130001IAY
176	15.7600	XLON	07/11/2022	14:20:33	650731103225115
195	15.7700	CHIX	07/11/2022	14:25:17	130001J8Q
471	15.7700	XLON	07/11/2022	14:25:17	650731103225667
166	15.7750	XLON	07/11/2022	14:28:47	650731103226019
167	15.7750	XLON	07/11/2022	14:28:47	650731103226017
99	15.7750	TRQX	07/11/2022	14:30:39	650731111629327
225	15.7750	XLON	07/11/2022	14:30:47	650731103226878
253	15.7700	CHIX	07/11/2022	14:31:44	130001LH1
170	15.7650	BATE	07/11/2022	14:32:04	030000Y7L
197	15.7650	XLON	07/11/2022	14:32:04	650731103227504
203	15.7550	XLON	07/11/2022	14:32:29	650731103227668
351	15.7550	XLON	07/11/2022	14:34:57	650731103228342
179	15.7500	CHIX	07/11/2022	14:35:28	130001N00
90	15.7400	TRQX	07/11/2022	14:35:49	650731111631447
75	15.7300	XLON	07/11/2022	14:36:09	650731103228634
118	15.7300	XLON	07/11/2022	14:36:09	650731103228633
158	15.7350	BATE	07/11/2022	14:39:10	030000ZHZ
468	15.7350	XLON	07/11/2022	14:39:10	650731103229355
304	15.7450	CHIX	07/11/2022	14:41:14	130001OQY
215	15.7450	XLON	07/11/2022	14:41:14	650731103229781
38	15.7400	XLON	07/11/2022	14:42:38	650731103230047
299	15.7400	XLON	07/11/2022	14:42:38	650731103230048
100	15.7350	TRQX	07/11/2022	14:44:21	650731111633726
279	15.7350	XLON	07/11/2022	14:44:21	650731103230390
27	15.7250	BATE	07/11/2022	14:44:24	0300010CL
148	15.7250	BATE	07/11/2022	14:44:24	0300010CK
328	15.7250	XLON	07/11/2022	14:46:59	650731103230949
13	15.7150	CHIX	07/11/2022	14:47:41	130001QPP
347	15.7150	CHIX	07/11/2022	14:47:41	130001QPO
478	15.7100	XLON	07/11/2022	14:49:46	650731103231540
242	15.7150	XLON	07/11/2022	14:51:07	650731103231768
96	15.7050	TRQX	07/11/2022	14:52:02	650731111635845
174	15.7050	BATE	07/11/2022	14:53:21	0300011RP
58	15.7050	CHIX	07/11/2022	14:53:21	130001SLC
122	15.7050	CHIX	07/11/2022	14:53:21	130001SLB
373	15.7050	XLON	07/11/2022	14:53:21	650731103232307
189	15.7000	XLON	07/11/2022	14:54:57	650731103232664
162	15.7000	CHIX	07/11/2022	14:56:44	130001TG8
375	15.6950	XLON	07/11/2022	14:57:00	650731103233087
218	15.6850	XLON	07/11/2022	14:58:48	650731103233492
44	15.6800	BATE	07/11/2022	15:00:16	0300012UI
115	15.6800	BATE	07/11/2022	15:00:16	0300012UH
233	15.6750	XLON	07/11/2022	15:00:16	650731103233767
29	15.6900	CHIX	07/11/2022	15:03:17	130001VOO
175	15.6900	CHIX	07/11/2022	15:03:17	130001VOP
90	15.6850	TRQX	07/11/2022	15:03:17	650731111639127
451	15.6900	XLON	07/11/2022	15:03:17	650731103234357
65	15.6700	XLON	07/11/2022	15:04:35	650731103234652
116	15.6700	XLON	07/11/2022	15:04:35	650731103234651
650	15.6850	XLON	07/11/2022	15:07:55	650731103235155
183	15.6800	BATE	07/11/2022	15:07:56	0300013ZQ
240	15.6800	CHIX	07/11/2022	15:07:56	130001X4I
225	15.6850	XLON	07/11/2022	15:10:02	650731103235460
110	15.6900	TRQX	07/11/2022	15:10:16	650731111641038
275	15.6850	CHIX	07/11/2022	15:11:00	130001XYR
355	15.6800	XLON	07/11/2022	15:11:01	650731103235634
85	15.7050	XLON	07/11/2022	15:16:35	650731103236436
189	15.7100	BATE	07/11/2022	15:17:59	0300015E9
170	15.7100	CHIX	07/11/2022	15:17:59	13000203H
716	15.7100	XLON	07/11/2022	15:17:59	650731103236653
21	15.6900	CHIX	07/11/2022	15:18:33	1300020BJ
148	15.6900	CHIX	07/11/2022	15:18:33	1300020BI
103	15.6900	TRQX	07/11/2022	15:18:33	650731111643405
80	15.6950	XLON	07/11/2022	15:19:40	650731103236957
184	15.6950	XLON	07/11/2022	15:19:40	650731103236956
175	15.6800	XLON	07/11/2022	15:20:51	650731103237205
472	15.6800	XLON	07/11/2022	15:23:12	650731103237648
78	15.6700	BATE	07/11/2022	15:24:07	0300016EH
10	15.6700	CHIX	07/11/2022	15:24:25	130002286
151	15.6700	CHIX	07/11/2022	15:24:25	130002285
190	15.6800	XLON	07/11/2022	15:25:14	650731103238068
162	15.6750	XLON	07/11/2022	15:25:53	650731103238155
409	15.6800	XLON	07/11/2022	15:28:41	650731103238658
198	15.6850	BATE	07/11/2022	15:30:25	0300017EL
84	15.6850	CHIX	07/11/2022	15:30:25	13000248N
247	15.6850	CHIX	07/11/2022	15:30:25	13000248M
173	15.6850	XLON	07/11/2022	15:30:25	650731103239059
296	15.6850	XLON	07/11/2022	15:31:44	650731103239288
107	15.6750	TRQX	07/11/2022	15:31:47	650731111646928
238	15.6850	XLON	07/11/2022	15:33:33	650731103239612
247	15.6650	CHIX	07/11/2022	15:34:44	1300025HR
2	15.6600	XLON	07/11/2022	15:35:31	650731103239945
160	15.6600	XLON	07/11/2022	15:35:31	650731103239944
159	15.6700	BATE	07/11/2022	15:38:05	0300018MD
170	15.6700	XLON	07/11/2022	15:38:05	650731103240423
193	15.6700	XLON	07/11/2022	15:38:05	650731103240421
100	15.6550	TRQX	07/11/2022	15:40:43	650731111649169
485	15.6550	XLON	07/11/2022	15:40:43	650731103240760
163	15.6700	XLON	07/11/2022	15:43:03	650731103241003
198	15.6650	CHIX	07/11/2022	15:43:33	13000285K
96	15.6600	XLON	07/11/2022	15:43:40	650731103241150
107	15.6600	XLON	07/11/2022	15:43:40	650731103241151
53	15.6700	CHIX	07/11/2022	15:45:18	1300028MB
129	15.6700	CHIX	07/11/2022	15:45:18	1300028MC
216	15.6700	XLON	07/11/2022	15:45:52	650731103241442
178	15.6800	BATE	07/11/2022	15:47:58	030001A1I
146	15.6700	XLON	07/11/2022	15:49:03	650731103242045
317	15.6700	XLON	07/11/2022	15:49:14	650731103242110
161	15.6700	CHIX	07/11/2022	15:49:40	1300029WQ
168	15.6700	XLON	07/11/2022	15:50:13	650731103242257
26	15.6700	TRQX	07/11/2022	15:52:06	650731111651990
63	15.6700	TRQX	07/11/2022	15:52:06	650731111651989
212	15.6650	XLON	07/11/2022	15:54:33	650731103242913
177	15.6650	BATE	07/11/2022	15:55:10	030001B2J
95	15.6650	CHIX	07/11/2022	15:55:10	130002BEA
95	15.6650	CHIX	07/11/2022	15:55:10	130002BEB
87	15.6650	XLON	07/11/2022	15:55:10	650731103242992
196	15.6650	XLON	07/11/2022	15:55:10	650731103242988
210	15.6650	XLON	07/11/2022	15:55:10	650731103242991
345	15.6650	CHIX	07/11/2022	15:58:01	130002C93
69	15.6600	XLON	07/11/2022	15:58:20	650731103243603
368	15.6600	XLON	07/11/2022	15:58:20	650731103243604
98	15.6550	TRQX	07/11/2022	15:59:12	650731111653682
156	15.6450	BATE	07/11/2022	16:00:44	030001BXR
440	15.6450	XLON	07/11/2022	16:00:44	650731103244006
165	15.6550	XLON	07/11/2022	16:03:12	650731103244418
171	15.6550	XLON	07/11/2022	16:04:09	650731103244610
157	15.6550	XLON	07/11/2022	16:04:37	650731103244669
57	15.6550	CHIX	07/11/2022	16:04:41	130002E5N
132	15.6550	CHIX	07/11/2022	16:04:41	130002E5M
210	15.6500	XLON	07/11/2022	16:06:53	650731103244981
194	15.6500	XLON	07/11/2022	16:06:59	650731103245007
99	15.6500	TRQX	07/11/2022	16:07:10	650731111655741
169	15.6400	BATE	07/11/2022	16:07:53	030001D39
9	15.6400	XLON	07/11/2022	16:08:05	650731103245360
109	15.6700	XLON	07/11/2022	16:12:26	650731103246007
210	15.6700	XLON	07/11/2022	16:12:26	650731103246005
210	15.6700	XLON	07/11/2022	16:12:26	650731103246006
374	15.6650	CHIX	07/11/2022	16:12:34	130002GN5
69	15.6650	XLON	07/11/2022	16:12:34	650731103246034
168	15.6650	XLON	07/11/2022	16:12:34	650731103246036
301	15.6650	XLON	07/11/2022	16:12:34	650731103246035
268	15.6600	BATE	07/11/2022	16:17:41	030001EJQ
97	15.6600	XLON	07/11/2022	16:17:41	650731103246638
203	15.6600	XLON	07/11/2022	16:17:41	650731103246646
268	15.6600	XLON	07/11/2022	16:17:41	650731103246639
58	15.6550	CHIX	07/11/2022	16:17:43	130002I33
197	15.6550	CHIX	07/11/2022	16:17:43	130002I34
71	15.6550	XLON	07/11/2022	16:17:43	650731103246671
171	15.6550	XLON	07/11/2022	16:17:43	650731103246672
300	15.6500	XLON	07/11/2022	16:18:58	650731103246958
164	15.6500	TRQX	07/11/2022	16:19:17	650731111659063
230	15.6450	XLON	07/11/2022	16:20:59	650731103247305
254	15.6500	XLON	07/11/2022	16:22:38	650731103247744
214	15.6550	CHIX	07/11/2022	16:23:47	130002KA2
253	15.6600	XLON	07/11/2022	16:23:47	650731103248015
434	15.6500	XLON	07/11/2022	16:24:05	650731103248086
95	15.6400	XLON	07/11/2022	16:26:27	650731103248676
102	15.6400	XLON	07/11/2022	16:26:27	650731103248675
143	15.6400	BATE	07/11/2022	16:26:33	030001GFI
171	15.6350	CHIX	07/11/2022	16:27:40	130002LR4
223	15.6350	XLON	07/11/2022	16:27:40	650731103248946
91	15.6350	CHIX	07/11/2022	16:28:22	130002M2Y
80	15.6350	TRQX	07/11/2022	16:29:14	650731111662168
15	15.6350	TRQX	07/11/2022	16:29:19	650731111662182
113	15.6350	XLON	07/11/2022	16:29:24	650731103249385
180	15.6400	CHIX	07/11/2022	16:29:29	130002MJD

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