Smiths Group PLC

Transaction in Own Shares • Nov 9, 2022

National Storage Mechanism | Additional information

RNS Number : 7447F

Smiths Group PLC

09 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
08/11/2022	£ 15.5609	39,150	£ 15.4850	£ 15.6450	LSE
08/11/2022	£ 15.5626	6,090	£ 15.4950	£ 15.6300	CBOE BXE
08/11/2022	£ 15.5671	12,843	£ 15.5000	£ 15.6450	CBOE CXE
08/11/2022	£ 15.5635	2,813	£ 15.4950	£ 15.6250	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 08 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
72	15.5700	XLON	08/11/2022	08:25:44	651349578486994
133	15.5700	XLON	08/11/2022	08:25:44	651349578486993
82	15.5550	BATE	08/11/2022	08:25:49	0300009P3
269	15.5550	XLON	08/11/2022	08:25:49	651349578486997
301	15.5400	CHIX	08/11/2022	08:30:03	1300008XN
60	15.5400	TRQX	08/11/2022	08:30:03	651349586873751
428	15.5350	XLON	08/11/2022	08:31:07	651349578487589
181	15.5450	XLON	08/11/2022	08:33:46	651349578487943
50	15.5450	TRQX	08/11/2022	08:34:32	651349586874362
135	15.5450	BATE	08/11/2022	08:37:35	030000AMD
51	15.5700	CHIX	08/11/2022	08:40:07	130000AIH
120	15.5700	CHIX	08/11/2022	08:40:07	130000AII
211	15.5650	XLON	08/11/2022	08:40:47	651349578488794
159	15.5700	XLON	08/11/2022	08:44:06	651349578489152
184	15.5750	XLON	08/11/2022	08:45:26	651349578489248
169	15.5900	XLON	08/11/2022	08:48:56	651349578489647
280	15.5850	XLON	08/11/2022	08:51:15	651349578489858
186	15.5750	XLON	08/11/2022	08:54:49	651349578490212
165	15.5600	XLON	08/11/2022	09:00:15	651349578490661
510	15.5650	XLON	08/11/2022	09:09:56	651349578491453
179	15.5850	CHIX	08/11/2022	09:13:53	130000EIS
193	15.5850	XLON	08/11/2022	09:13:53	651349578491957
205	15.6000	CHIX	08/11/2022	09:16:47	130000EZE
93	15.6000	TRQX	08/11/2022	09:16:47	651349586879517
35	15.6000	XLON	08/11/2022	09:16:47	651349578492252
141	15.6000	XLON	08/11/2022	09:16:47	651349578492251
179	15.5850	CHIX	08/11/2022	09:19:32	130000FDI
186	15.5850	XLON	08/11/2022	09:19:32	651349578492426
252	15.5850	XLON	08/11/2022	09:19:32	651349578492431
28	15.5800	BATE	08/11/2022	09:20:00	030000D8U
118	15.5800	BATE	08/11/2022	09:20:00	030000D8V
119	15.5800	BATE	08/11/2022	09:20:00	030000D8T
14	15.6000	BATE	08/11/2022	09:24:05	030000DIF
68	15.6000	BATE	08/11/2022	09:24:05	030000DIH
105	15.6000	BATE	08/11/2022	09:24:05	030000DIG
176	15.5950	CHIX	08/11/2022	09:24:45	130000G4Q
204	15.5950	XLON	08/11/2022	09:25:34	651349578492867
336	15.6100	XLON	08/11/2022	09:30:36	651349578493254
184	15.6100	CHIX	08/11/2022	09:35:58	130000HGZ
167	15.6100	XLON	08/11/2022	09:35:58	651349578493538
74	15.6200	CHIX	08/11/2022	09:39:53	130000HWU
68	15.6200	XLON	08/11/2022	09:39:53	651349578493816
105	15.6200	XLON	08/11/2022	09:39:53	651349578493815
169	15.6200	CHIX	08/11/2022	09:46:00	130000IKD
207	15.6200	XLON	08/11/2022	09:46:00	651349578494226
192	15.6150	BATE	08/11/2022	09:46:05	030000EQA
182	15.6100	CHIX	08/11/2022	09:51:25	130000J89
22	15.6100	TRQX	08/11/2022	09:51:25	651349586883660
86	15.6100	TRQX	08/11/2022	09:51:25	651349586883659
224	15.6100	XLON	08/11/2022	09:51:25	651349578494592
330	15.6350	CHIX	08/11/2022	10:02:54	130000KXA
345	15.6350	XLON	08/11/2022	10:02:54	651349578495511
158	15.6300	BATE	08/11/2022	10:02:56	030000FU2
194	15.6400	XLON	08/11/2022	10:05:58	651349578495778
294	15.6400	XLON	08/11/2022	10:12:40	651349578496282
163	15.6350	XLON	08/11/2022	10:13:18	651349578496303
189	15.6450	CHIX	08/11/2022	10:18:11	130000MWJ
185	15.6450	XLON	08/11/2022	10:18:11	651349578496640
215	15.6250	XLON	08/11/2022	10:19:49	651349578496776
113	15.6250	TRQX	08/11/2022	10:22:06	651349586887259
177	15.6100	CHIX	08/11/2022	10:27:49	130000O73
284	15.6050	XLON	08/11/2022	10:30:03	651349578497599
189	15.5950	BATE	08/11/2022	10:30:05	030000HGC
5	15.5900	CHIX	08/11/2022	10:48:35	130000QBX
89	15.5900	CHIX	08/11/2022	10:48:35	130000QBZ
98	15.5900	CHIX	08/11/2022	10:48:35	130000QBY
113	15.5900	TRQX	08/11/2022	10:48:35	651349586890446
504	15.5900	XLON	08/11/2022	10:48:35	651349578498878
184	15.5850	XLON	08/11/2022	10:50:17	651349578499033
46	15.5850	CHIX	08/11/2022	10:55:13	130000RAM
231	15.5850	CHIX	08/11/2022	10:55:13	130000RAL
201	15.5950	BATE	08/11/2022	10:56:40	030000IY5
206	15.5950	XLON	08/11/2022	10:56:40	651349578499459
162	15.5900	XLON	08/11/2022	10:57:39	651349578499574
301	15.5950	XLON	08/11/2022	11:05:23	651349578499999
168	15.6000	CHIX	08/11/2022	11:09:36	130000SZ3
8	15.6000	TRQX	08/11/2022	11:09:36	651349586893157
98	15.6000	TRQX	08/11/2022	11:09:36	651349586893158
185	15.6000	XLON	08/11/2022	11:09:36	651349578500220
193	15.6100	BATE	08/11/2022	11:24:05	030000KA3
267	15.6100	CHIX	08/11/2022	11:24:05	130000UBH
7	15.6100	XLON	08/11/2022	11:24:05	651349578501091
462	15.6100	XLON	08/11/2022	11:24:05	651349578501090
97	15.6050	XLON	08/11/2022	11:24:26	651349578501112
99	15.6050	XLON	08/11/2022	11:24:26	651349578501113
23	15.6000	TRQX	08/11/2022	11:24:30	651349586894806
69	15.6000	TRQX	08/11/2022	11:24:30	651349586894807
242	15.6050	XLON	08/11/2022	11:31:44	651349578501558
168	15.6000	XLON	08/11/2022	11:35:55	651349578501888
246	15.5900	CHIX	08/11/2022	11:36:35	130000VQH
4	15.5900	TRQX	08/11/2022	11:36:35	651349586896429
82	15.5900	TRQX	08/11/2022	11:36:35	651349586896428
157	15.5900	XLON	08/11/2022	11:36:35	651349578501972
21	15.5650	BATE	08/11/2022	11:38:31	030000L5D
156	15.5650	BATE	08/11/2022	11:38:31	030000L5C
176	15.5700	XLON	08/11/2022	11:40:33	651349578502258
180	15.5750	XLON	08/11/2022	11:48:36	651349578502796
97	15.5500	CHIX	08/11/2022	11:48:52	130000X78
243	15.5400	XLON	08/11/2022	11:49:32	651349578502850
169	15.5500	CHIX	08/11/2022	11:51:41	130000XK5
325	15.5650	XLON	08/11/2022	11:59:42	651349578503578
166	15.5550	CHIX	08/11/2022	12:00:00	130000YQI
75	15.5500	BATE	08/11/2022	12:09:37	030000N1T
108	15.5500	BATE	08/11/2022	12:09:37	030000N1U
158	15.5550	XLON	08/11/2022	12:09:37	651349578504355
95	15.5600	TRQX	08/11/2022	12:11:44	651349586900663
401	15.5600	XLON	08/11/2022	12:15:17	651349578504694
308	15.5500	XLON	08/11/2022	12:16:39	651349578504886
175	15.5500	XLON	08/11/2022	12:26:04	651349578505325
166	15.5550	BATE	08/11/2022	12:34:27	030000O9T
538	15.5550	XLON	08/11/2022	12:34:27	651349578505817
186	15.5650	CHIX	08/11/2022	12:39:28	130001372
234	15.5650	CHIX	08/11/2022	12:39:28	13000136V
112	15.5650	TRQX	08/11/2022	12:39:28	651349586903782
459	15.5650	XLON	08/11/2022	12:41:07	651349578506227
215	15.5850	CHIX	08/11/2022	12:53:16	1300014SL
106	15.5800	TRQX	08/11/2022	12:53:16	651349586905669
271	15.5800	XLON	08/11/2022	12:53:16	651349578507258
289	15.5800	XLON	08/11/2022	12:53:16	651349578507256
197	15.6050	CHIX	08/11/2022	13:01:08	1300015SV
177	15.6150	CHIX	08/11/2022	13:01:08	1300015SG
186	15.6100	XLON	08/11/2022	13:01:08	651349578507874
199	15.6000	XLON	08/11/2022	13:01:16	651349578507907
217	15.5950	BATE	08/11/2022	13:01:46	030000PSI
192	15.5950	XLON	08/11/2022	13:01:46	651349578507959
179	15.6000	XLON	08/11/2022	13:04:31	651349578508149
257	15.6000	XLON	08/11/2022	13:05:17	651349578508237
214	15.5950	XLON	08/11/2022	13:05:49	651349578508342
263	15.5800	XLON	08/11/2022	13:10:41	651349578508621
278	15.5800	XLON	08/11/2022	13:13:31	651349578508769
167	15.5750	XLON	08/11/2022	13:13:41	651349578508776
230	15.5700	XLON	08/11/2022	13:14:18	651349578508816
182	15.5800	BATE	08/11/2022	13:20:41	030000RB8
189	15.5800	CHIX	08/11/2022	13:20:41	1300018RG
182	15.5800	XLON	08/11/2022	13:20:41	651349578509198
214	15.5700	XLON	08/11/2022	13:20:58	651349578509229
99	15.5750	XLON	08/11/2022	13:24:53	651349578509569
103	15.5750	XLON	08/11/2022	13:24:53	651349578509568
169	15.5750	XLON	08/11/2022	13:30:57	651349578510121
244	15.5750	XLON	08/11/2022	13:30:57	651349578510119
220	15.5750	XLON	08/11/2022	13:35:58	651349578510509
186	15.5800	BATE	08/11/2022	13:38:57	030000SSI
114	15.5800	TRQX	08/11/2022	13:38:57	651349586912461
2	15.5750	CHIX	08/11/2022	13:40:43	130001BRZ
3	15.5750	CHIX	08/11/2022	13:40:43	130001BRY
35	15.5750	CHIX	08/11/2022	13:40:43	130001BS1
122	15.5750	CHIX	08/11/2022	13:40:43	130001BS0
181	15.5700	XLON	08/11/2022	13:40:43	651349578510933
362	15.5600	CHIX	08/11/2022	13:41:07	130001BVT
29	15.5500	XLON	08/11/2022	13:41:31	651349578511053
240	15.5550	XLON	08/11/2022	13:44:40	651349578511335
242	15.5500	XLON	08/11/2022	13:44:45	651349578511346
98	15.5250	CHIX	08/11/2022	13:46:02	130001CLS
82	15.5300	TRQX	08/11/2022	13:46:02	651349586913642
210	15.5250	XLON	08/11/2022	13:46:02	651349578511464
245	15.5350	XLON	08/11/2022	13:46:02	651349578511446
204	15.5150	XLON	08/11/2022	13:48:14	651349578511642
267	15.5100	XLON	08/11/2022	13:48:16	651349578511644
194	15.5050	CHIX	08/11/2022	13:50:50	130001D9U
181	15.4950	BATE	08/11/2022	13:53:05	030000TWB
68	15.4950	XLON	08/11/2022	13:53:05	651349578512110
124	15.4950	XLON	08/11/2022	13:53:05	651349578512111
463	15.4850	XLON	08/11/2022	13:55:59	651349578512365
195	15.5000	XLON	08/11/2022	14:00:09	651349578512731
231	15.5150	XLON	08/11/2022	14:05:35	651349578513418
334	15.5100	CHIX	08/11/2022	14:07:04	130001FPE
108	15.5100	TRQX	08/11/2022	14:07:04	651349586917655
49	15.5100	XLON	08/11/2022	14:07:04	651349578513524
69	15.5100	XLON	08/11/2022	14:07:04	651349578513522
212	15.5100	XLON	08/11/2022	14:07:04	651349578513523
282	15.5100	XLON	08/11/2022	14:07:04	651349578513514
154	15.5150	BATE	08/11/2022	14:10:09	030000V6J
53	15.5150	XLON	08/11/2022	14:10:09	651349578513817
271	15.5150	XLON	08/11/2022	14:10:09	651349578513818
226	15.5200	XLON	08/11/2022	14:14:12	651349578514084
183	15.5200	CHIX	08/11/2022	14:17:43	130001H7Y
159	15.5400	BATE	08/11/2022	14:22:43	030000W55
473	15.5400	XLON	08/11/2022	14:23:57	651349578514933
278	15.5550	XLON	08/11/2022	14:29:29	651349578515343
96	15.5550	TRQX	08/11/2022	14:30:18	651349586922405
175	15.5550	XLON	08/11/2022	14:30:18	651349578515583
76	15.5700	XLON	08/11/2022	14:33:48	651349578516414
101	15.5700	XLON	08/11/2022	14:33:48	651349578516415
173	15.5700	XLON	08/11/2022	14:33:49	651349578516425
212	15.5700	XLON	08/11/2022	14:33:49	651349578516424
435	15.5700	CHIX	08/11/2022	14:34:23	130001LFQ
164	15.5900	BATE	08/11/2022	14:35:30	030000Y09
193	15.5900	XLON	08/11/2022	14:35:30	651349578516807
219	15.5850	CHIX	08/11/2022	14:35:35	130001LXC
114	15.5850	TRQX	08/11/2022	14:35:35	651349586924565
63	15.5700	XLON	08/11/2022	14:39:26	651349578517734
268	15.5700	XLON	08/11/2022	14:39:26	651349578517736
171	15.5800	BATE	08/11/2022	14:43:06	030000Z35
206	15.5800	CHIX	08/11/2022	14:43:06	130001O4E
159	15.5800	CHIX	08/11/2022	14:46:02	130001P06
299	15.5800	XLON	08/11/2022	14:46:02	651349578518736
159	15.5800	CHIX	08/11/2022	14:48:27	130001PX4
82	15.5800	TRQX	08/11/2022	14:48:27	651349586928686
458	15.5800	XLON	08/11/2022	14:48:27	651349578519158
219	15.5800	BATE	08/11/2022	14:50:03	0300010A5
343	15.5800	XLON	08/11/2022	14:50:03	651349578519403
427	15.5750	XLON	08/11/2022	14:51:09	651349578519583
22	15.6000	CHIX	08/11/2022	14:54:08	130001RPJ
212	15.6000	XLON	08/11/2022	14:54:08	651349578520143
264	15.6000	CHIX	08/11/2022	14:54:41	130001RU5
94	15.6000	TRQX	08/11/2022	14:54:41	651349586930750
168	15.5900	XLON	08/11/2022	14:55:22	651349578520357
204	15.6050	CHIX	08/11/2022	14:57:45	130001SPR
454	15.6050	XLON	08/11/2022	14:57:45	651349578520646
198	15.6050	BATE	08/11/2022	14:57:50	0300011GB
161	15.6000	CHIX	08/11/2022	14:59:39	130001TCW
168	15.6000	XLON	08/11/2022	14:59:39	651349578520912
196	15.5950	XLON	08/11/2022	15:01:01	651349578521246
85	15.5850	TRQX	08/11/2022	15:02:54	651349586933572
180	15.5850	XLON	08/11/2022	15:02:54	651349578521535
266	15.5850	XLON	08/11/2022	15:02:54	651349578521540
232	15.5750	CHIX	08/11/2022	15:02:58	130001UKH
191	15.5750	BATE	08/11/2022	15:05:27	0300012SV
164	15.5750	XLON	08/11/2022	15:05:27	651349578522091
170	15.5750	XLON	08/11/2022	15:05:27	651349578522094
366	15.5800	XLON	08/11/2022	15:07:09	651349578522337
162	15.5750	XLON	08/11/2022	15:09:07	651349578522609
310	15.5850	CHIX	08/11/2022	15:10:03	130001WTB
80	15.5850	XLON	08/11/2022	15:10:03	651349578522772
141	15.5850	XLON	08/11/2022	15:10:03	651349578522771
174	15.5850	XLON	08/11/2022	15:10:38	651349578522900
85	15.5800	TRQX	08/11/2022	15:10:55	651349586936316
170	15.5650	BATE	08/11/2022	15:13:33	03000142D
483	15.5750	XLON	08/11/2022	15:14:34	651349578523476
167	15.5700	CHIX	08/11/2022	15:15:38	130001YFJ
328	15.5800	XLON	08/11/2022	15:16:58	651349578524020
222	15.5900	XLON	08/11/2022	15:20:33	651349578524812
13	15.5850	CHIX	08/11/2022	15:20:41	1300020A8
110	15.5850	CHIX	08/11/2022	15:20:41	1300020A6
122	15.5850	CHIX	08/11/2022	15:20:41	1300020A7
94	15.5850	TRQX	08/11/2022	15:20:41	651349586939243
234	15.5850	XLON	08/11/2022	15:20:41	651349578524856
293	15.5850	XLON	08/11/2022	15:20:41	651349578524857
157	15.5750	XLON	08/11/2022	15:20:46	651349578524881
186	15.5750	BATE	08/11/2022	15:24:43	0300015SC
215	15.5750	XLON	08/11/2022	15:24:43	651349578525416
205	15.5750	XLON	08/11/2022	15:26:09	651349578525633
289	15.5650	CHIX	08/11/2022	15:26:15	1300021NT
77	15.5550	XLON	08/11/2022	15:28:42	651349578525953
524	15.5600	XLON	08/11/2022	15:29:07	651349578526023
176	15.5500	XLON	08/11/2022	15:29:39	651349578526119
81	15.5400	TRQX	08/11/2022	15:29:55	651349586941719
171	15.5400	BATE	08/11/2022	15:29:58	0300016NC
240	15.5650	CHIX	08/11/2022	15:31:59	1300023KS
183	15.5650	XLON	08/11/2022	15:31:59	651349578526500
179	15.5500	XLON	08/11/2022	15:32:29	651349578526659
172	15.5500	BATE	08/11/2022	15:35:15	0300017LB
195	15.5500	CHIX	08/11/2022	15:35:15	1300024MW
190	15.5500	XLON	08/11/2022	15:35:15	651349578527036
223	15.5450	XLON	08/11/2022	15:35:20	651349578527074
174	15.5600	CHIX	08/11/2022	15:39:15	1300025VR
85	15.5600	TRQX	08/11/2022	15:39:15	651349586944259
45	15.5550	XLON	08/11/2022	15:39:45	651349578527758
92	15.5550	XLON	08/11/2022	15:39:48	651349578527773
212	15.5550	XLON	08/11/2022	15:39:48	651349578527772
317	15.5550	XLON	08/11/2022	15:39:48	651349578527766
184	15.5550	BATE	08/11/2022	15:45:26	03000194B
182	15.5550	CHIX	08/11/2022	15:45:26	1300027NX
402	15.5550	XLON	08/11/2022	15:45:26	651349578528461
479	15.5550	XLON	08/11/2022	15:45:26	651349578528455
108	15.5400	TRQX	08/11/2022	15:45:46	651349586946007
184	15.5500	XLON	08/11/2022	15:48:14	651349578528830
193	15.5500	XLON	08/11/2022	15:48:14	651349578528829
315	15.5550	CHIX	08/11/2022	15:50:40	130002996
165	15.5550	XLON	08/11/2022	15:50:40	651349578529287
263	15.5450	XLON	08/11/2022	15:52:29	651349578529557
187	15.5350	BATE	08/11/2022	15:53:27	030001AFB
210	15.5300	CHIX	08/11/2022	15:53:27	130002A50
95	15.5300	XLON	08/11/2022	15:53:27	651349578529681
158	15.5300	XLON	08/11/2022	15:53:27	651349578529680
97	15.5200	TRQX	08/11/2022	15:55:53	651349586948869
189	15.5200	XLON	08/11/2022	15:55:53	651349578530005
187	15.5250	CHIX	08/11/2022	15:59:25	130002BVC
45	15.5250	XLON	08/11/2022	15:59:25	651349578530592
207	15.5250	XLON	08/11/2022	15:59:25	651349578530582
327	15.5250	XLON	08/11/2022	15:59:25	651349578530591
202	15.5200	BATE	08/11/2022	16:00:20	030001BIF
210	15.5200	CHIX	08/11/2022	16:00:20	130002C70
187	15.5200	XLON	08/11/2022	16:00:20	651349578530741
22	15.5000	XLON	08/11/2022	16:02:45	651349578531142
199	15.5000	XLON	08/11/2022	16:02:45	651349578531135
240	15.5000	XLON	08/11/2022	16:02:45	651349578531141
28	15.4950	XLON	08/11/2022	16:04:11	651349578531405
158	15.5050	XLON	08/11/2022	16:09:34	651349578532327
246	15.5050	XLON	08/11/2022	16:10:04	651349578532425
290	15.5050	XLON	08/11/2022	16:10:13	651349578532560
182	15.5000	BATE	08/11/2022	16:10:14	030001DLY
392	15.5000	CHIX	08/11/2022	16:10:44	130002G3I
24	15.5000	XLON	08/11/2022	16:11:19	651349578532827
160	15.5000	XLON	08/11/2022	16:11:19	651349578532828
16	15.5050	XLON	08/11/2022	16:12:57	651349578533068
262	15.5050	XLON	08/11/2022	16:12:57	651349578533067
95	15.5000	TRQX	08/11/2022	16:13:33	651349586954189
158	15.5000	XLON	08/11/2022	16:15:30	651349578533519
645	15.4950	XLON	08/11/2022	16:16:20	651349578533658
255	15.5000	CHIX	08/11/2022	16:18:45	130002J3W
157	15.5000	XLON	08/11/2022	16:19:18	651349578534272
139	15.4950	TRQX	08/11/2022	16:19:44	651349586956133
426	15.4950	XLON	08/11/2022	16:19:44	651349578534353
169	15.5000	XLON	08/11/2022	16:20:52	651349578534739
207	15.5000	CHIX	08/11/2022	16:21:37	130002KJP
250	15.5050	XLON	08/11/2022	16:22:01	651349578535067
20	15.5050	XLON	08/11/2022	16:23:01	651349578535614
193	15.5050	XLON	08/11/2022	16:23:01	651349578535615
181	15.5000	CHIX	08/11/2022	16:23:02	130002L97
362	15.5000	XLON	08/11/2022	16:23:02	651349578535646
25	15.5000	BATE	08/11/2022	16:23:19	030001GT6
176	15.5000	BATE	08/11/2022	16:23:38	030001GYJ
228	15.5000	XLON	08/11/2022	16:25:34	651349578536822
87	15.5000	BATE	08/11/2022	16:26:22	030001HVV
38	15.5000	XLON	08/11/2022	16:26:34	651349578537358
171	15.5000	XLON	08/11/2022	16:26:34	651349578537359
42	15.5000	CHIX	08/11/2022	16:28:05	130002O84
95	15.5000	XLON	08/11/2022	16:28:05	651349578538027
193	15.5000	CHIX	08/11/2022	16:28:06	130002O8H
12	15.5050	XLON	08/11/2022	16:29:04	651349578538376
180	15.5050	XLON	08/11/2022	16:29:04	651349578538377
191	15.5050	XLON	08/11/2022	16:29:07	651349578538405
128	15.5050	XLON	08/11/2022	16:29:25	651349578538528
2	15.5050	CHIX	08/11/2022	16:29:27	130002OZ6
7	15.5050	CHIX	08/11/2022	16:29:29	130002OZR
5	15.5050	CHIX	08/11/2022	16:29:31	130002P0T
14	15.5050	CHIX	08/11/2022	16:29:33	130002P1J
2	15.5050	BATE	08/11/2022	16:29:47	030001J57
6	15.5050	CHIX	08/11/2022	16:29:47	130002P6W
192	15.5000	BATE	08/11/2022	16:29:56	030001J6L
125	15.5050	CHIX	08/11/2022	16:29:56	130002PAN
28	15.5000	TRQX	08/11/2022	16:29:56	651349586960229
64	15.5000	TRQX	08/11/2022	16:29:56	651349586960228
94	15.5100	XLON	08/11/2022	16:29:56	651349578538859
4	15.5000	BATE	08/11/2022	16:29:59	030001J6Z
28	15.5000	TRQX	08/11/2022	16:29:59	651349586960243

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