Smiths Group PLC

Transaction in Own Shares • Nov 10, 2022

National Storage Mechanism | Additional information

RNS Number : 9009F

Smiths Group PLC

10 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
09/11/2022	£ 16.0675	39,087	£ 15.9850	£ 16.3250	LSE
09/11/2022	£ 16.0754	5,885	£ 16.0000	£ 16.3300	CBOE BXE
09/11/2022	£ 16.0681	12,276	£ 15.9750	£ 16.3250	CBOE CXE
09/11/2022	£ 16.0610	2,807	£ 15.9900	£ 16.3200	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 09 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
254	16.3200	XLON	09/11/2022	08:24:26	651968053777922
54	16.3200	CHIX	09/11/2022	08:24:27	13000096T
195	16.3200	CHIX	09/11/2022	08:24:27	13000096S
48	16.3200	TRQX	09/11/2022	08:24:27	651968062164410
48	16.2950	TRQX	09/11/2022	08:24:29	651968062164411
114	16.2750	BATE	09/11/2022	08:25:00	0300006QG
30	16.2550	XLON	09/11/2022	08:26:25	651968053778099
295	16.2550	XLON	09/11/2022	08:26:25	651968053778100
184	16.3250	XLON	09/11/2022	08:30:02	651968053778542
180	16.3250	CHIX	09/11/2022	08:31:38	130000AG2
18	16.3150	XLON	09/11/2022	08:31:38	651968053778738
121	16.3150	XLON	09/11/2022	08:31:38	651968053778737
226	16.3150	XLON	09/11/2022	08:31:38	651968053778739
32	16.3300	BATE	09/11/2022	08:33:40	0300007IU
70	16.3300	BATE	09/11/2022	08:33:40	0300007IV
213	16.2750	XLON	09/11/2022	08:38:29	651968053779591
165	16.2900	XLON	09/11/2022	08:40:35	651968053779934
209	16.3050	XLON	09/11/2022	08:43:07	651968053780279
189	16.3000	XLON	09/11/2022	08:46:32	651968053780619
205	16.2700	CHIX	09/11/2022	08:47:25	130000CT0
225	16.2650	XLON	09/11/2022	08:50:20	651968053781118
173	16.2600	BATE	09/11/2022	08:50:42	0300008XB
133	16.2550	XLON	09/11/2022	08:53:44	651968053781378
147	16.2550	XLON	09/11/2022	08:53:44	651968053781377
207	16.2450	XLON	09/11/2022	09:00:03	651968053782060
170	16.2300	CHIX	09/11/2022	09:00:29	130000EKB
69	16.1250	CHIX	09/11/2022	09:02:47	130000EUI
116	16.1250	CHIX	09/11/2022	09:02:47	130000EUJ
182	16.1150	XLON	09/11/2022	09:03:47	651968053782499
199	16.2100	XLON	09/11/2022	09:08:04	651968053782933
14	16.2100	XLON	09/11/2022	09:12:07	651968053783379
309	16.2100	XLON	09/11/2022	09:12:07	651968053783378
88	16.2400	BATE	09/11/2022	09:13:35	030000AMB
102	16.2400	BATE	09/11/2022	09:13:35	030000AMC
233	16.2150	XLON	09/11/2022	09:17:00	651968053783971
164	16.1900	CHIX	09/11/2022	09:17:31	130000HA9
200	16.1800	BATE	09/11/2022	09:17:33	030000AYI
96	16.1500	TRQX	09/11/2022	09:18:13	651968062171419
186	16.1800	XLON	09/11/2022	09:22:43	651968053784504
197	16.1400	CHIX	09/11/2022	09:24:49	130000I3J
230	16.1500	XLON	09/11/2022	09:25:59	651968053784820
210	16.1650	XLON	09/11/2022	09:30:06	651968053785222
72	16.1550	CHIX	09/11/2022	09:31:38	130000J99
118	16.1400	XLON	09/11/2022	09:35:24	651968053785706
197	16.1400	XLON	09/11/2022	09:35:24	651968053785705
204	16.1400	XLON	09/11/2022	09:39:28	651968053785989
124	16.1150	TRQX	09/11/2022	09:41:05	651968062174205
126	16.1050	CHIX	09/11/2022	09:41:46	130000KJ4
196	16.1050	CHIX	09/11/2022	09:41:46	130000KJ3
190	16.0550	XLON	09/11/2022	09:46:37	651968053786614
226	16.0950	XLON	09/11/2022	09:49:52	651968053787007
122	16.1000	CHIX	09/11/2022	09:55:14	130000M9Q
179	16.1000	BATE	09/11/2022	09:56:11	030000DH4
230	16.0850	XLON	09/11/2022	09:57:58	651968053787790
191	16.1300	XLON	09/11/2022	10:03:39	651968053788528
213	16.1200	CHIX	09/11/2022	10:04:46	130000NIE
172	16.1150	XLON	09/11/2022	10:10:16	651968053789170
246	16.1200	XLON	09/11/2022	10:12:29	651968053789358
107	16.1200	TRQX	09/11/2022	10:15:45	651968062178094
164	16.1200	XLON	09/11/2022	10:15:45	651968053789717
211	16.1650	CHIX	09/11/2022	10:17:00	130000P2H
189	16.1600	BATE	09/11/2022	10:17:05	030000EXZ
174	16.1550	XLON	09/11/2022	10:19:59	651968053790225
103	16.0350	TRQX	09/11/2022	10:26:51	651968062179360
184	16.0600	XLON	09/11/2022	10:26:51	651968053790901
216	16.0400	XLON	09/11/2022	10:32:27	651968053791535
234	16.0300	CHIX	09/11/2022	10:32:30	130000RA6
184	16.0600	BATE	09/11/2022	10:35:16	030000G9W
232	16.0450	XLON	09/11/2022	10:35:19	651968053791963
166	16.0900	CHIX	09/11/2022	10:45:09	130000SZ5
190	16.0900	XLON	09/11/2022	10:45:09	651968053792813
93	16.0850	TRQX	09/11/2022	10:45:26	651968062181345
175	16.0850	XLON	09/11/2022	10:46:37	651968053792948
181	16.0550	XLON	09/11/2022	10:48:14	651968053793065
79	16.0650	XLON	09/11/2022	10:53:52	651968053793647
200	16.0650	XLON	09/11/2022	10:53:52	651968053793646
181	16.0300	CHIX	09/11/2022	10:55:10	130000U9L
222	16.0400	XLON	09/11/2022	11:02:49	651968053794542
115	16.0200	TRQX	09/11/2022	11:07:04	651968062183613
196	16.0100	CHIX	09/11/2022	11:07:15	130000VVU
1	16.0150	XLON	09/11/2022	11:07:15	651968053795037
185	16.0150	XLON	09/11/2022	11:07:15	651968053795036
204	16.0300	XLON	09/11/2022	11:12:35	651968053795453
164	16.0500	XLON	09/11/2022	11:16:20	651968053795968
70	16.0500	BATE	09/11/2022	11:16:43	030000J3H
84	16.0500	BATE	09/11/2022	11:16:43	030000J3G
78	16.0450	XLON	09/11/2022	11:16:45	651968053795997
584	16.0450	XLON	09/11/2022	11:16:45	651968053795996
185	16.0300	XLON	09/11/2022	11:18:31	651968053796148
164	16.0350	XLON	09/11/2022	11:28:48	651968053796996
175	16.0500	BATE	09/11/2022	11:34:02	030000K81
170	16.0500	CHIX	09/11/2022	11:34:02	130000ZC2
172	16.0550	CHIX	09/11/2022	11:34:02	130000ZBP
70	16.0500	XLON	09/11/2022	11:34:02	651968053797425
143	16.0500	XLON	09/11/2022	11:34:02	651968053797424
204	16.0650	XLON	09/11/2022	11:44:32	651968053798336
56	16.0600	CHIX	09/11/2022	11:44:39	1300010N1
111	16.0600	CHIX	09/11/2022	11:44:39	1300010N0
90	16.0550	TRQX	09/11/2022	11:50:42	651968062187956
191	16.0400	XLON	09/11/2022	11:53:28	651968053798944
212	16.0600	CHIX	09/11/2022	12:04:39	1300013G7
81	16.0600	TRQX	09/11/2022	12:04:39	651968062189316
303	16.0600	XLON	09/11/2022	12:04:39	651968053799710
315	16.0600	XLON	09/11/2022	12:04:39	651968053799706
209	16.0550	BATE	09/11/2022	12:04:41	030000M26
209	16.0450	CHIX	09/11/2022	12:05:26	1300013LM
305	16.0400	XLON	09/11/2022	12:15:55	651968053800277
295	16.0250	XLON	09/11/2022	12:16:01	651968053800286
163	16.0300	BATE	09/11/2022	12:27:29	030000NCA
232	16.0300	CHIX	09/11/2022	12:27:29	1300016BN
294	16.0300	XLON	09/11/2022	12:27:29	651968053801197
281	16.0350	XLON	09/11/2022	12:32:17	651968053801547
82	16.0300	TRQX	09/11/2022	12:32:18	651968062191982
318	16.0250	XLON	09/11/2022	12:35:27	651968053801747
176	16.0450	XLON	09/11/2022	12:41:49	651968053802217
173	16.0500	XLON	09/11/2022	12:46:03	651968053802507
165	16.0450	CHIX	09/11/2022	12:46:57	1300018HB
160	16.0500	BATE	09/11/2022	12:48:41	030000OGX
166	16.0500	XLON	09/11/2022	12:49:52	651968053802818
300	16.0450	CHIX	09/11/2022	12:54:53	1300019CR
267	16.0450	XLON	09/11/2022	12:54:53	651968053803051
3	16.0400	XLON	09/11/2022	12:59:53	651968053803326
159	16.0400	XLON	09/11/2022	12:59:53	651968053803325
187	16.0400	CHIX	09/11/2022	13:03:53	130001AKR
246	16.0450	XLON	09/11/2022	13:03:53	651968053803573
95	16.0450	TRQX	09/11/2022	13:04:39	651968062194942
9	16.0350	BATE	09/11/2022	13:05:22	030000PG0
211	16.0350	BATE	09/11/2022	13:05:22	030000PFZ
434	16.0250	XLON	09/11/2022	13:05:23	651968053803692
81	16.0150	XLON	09/11/2022	13:10:40	651968053804125
99	16.0150	XLON	09/11/2022	13:10:40	651968053804126
67	16.0150	CHIX	09/11/2022	13:19:09	130001CN8
108	16.0150	CHIX	09/11/2022	13:19:09	130001CN9
85	16.0100	TRQX	09/11/2022	13:19:09	651968062196399
247	16.0150	XLON	09/11/2022	13:19:09	651968053804937
50	16.0050	XLON	09/11/2022	13:19:46	651968053805063
180	16.0050	XLON	09/11/2022	13:19:46	651968053805062
732	15.9900	XLON	09/11/2022	13:19:52	651968053805080
226	15.9950	XLON	09/11/2022	13:20:05	651968053805113
192	16.0050	BATE	09/11/2022	13:30:54	030000R7B
165	16.0100	CHIX	09/11/2022	13:30:54	130001EKO
167	16.0000	XLON	09/11/2022	13:31:30	651968053805897
161	15.9950	CHIX	09/11/2022	13:32:32	130001EUR
176	16.0050	CHIX	09/11/2022	13:37:04	130001FI3
39	16.0050	TRQX	09/11/2022	13:37:04	651968062198626
59	16.0050	TRQX	09/11/2022	13:37:04	651968062198625
170	16.0050	XLON	09/11/2022	13:37:04	651968053806280
218	16.0050	XLON	09/11/2022	13:37:04	651968053806281
232	16.0050	XLON	09/11/2022	13:41:02	651968053806572
242	16.0050	XLON	09/11/2022	13:41:02	651968053806570
161	16.0150	XLON	09/11/2022	13:44:54	651968053807005
169	16.0200	BATE	09/11/2022	13:45:44	030000SAE
203	16.0300	CHIX	09/11/2022	13:46:37	130001H12
63	16.0650	XLON	09/11/2022	13:49:55	651968053807620
108	16.0650	XLON	09/11/2022	13:49:55	651968053807621
87	16.0550	TRQX	09/11/2022	13:51:35	651968062200454
289	16.0650	XLON	09/11/2022	13:51:35	651968053807775
191	16.0500	XLON	09/11/2022	13:52:13	651968053807819
166	16.0400	XLON	09/11/2022	13:53:18	651968053807994
15	16.0300	BATE	09/11/2022	13:55:23	030000SYV
138	16.0300	BATE	09/11/2022	13:55:23	030000SYU
337	16.0200	CHIX	09/11/2022	13:56:28	130001IIV
159	16.0200	XLON	09/11/2022	13:56:28	651968053808372
254	16.0050	XLON	09/11/2022	13:58:22	651968053808631
40	16.0150	XLON	09/11/2022	14:01:38	651968053808881
149	16.0150	XLON	09/11/2022	14:01:38	651968053808880
206	16.0250	XLON	09/11/2022	14:04:39	651968053809209
166	16.0200	XLON	09/11/2022	14:06:56	651968053809374
69	16.0650	TRQX	09/11/2022	14:13:07	651968062203233
102	16.0650	TRQX	09/11/2022	14:13:07	651968062203234
8	16.0650	XLON	09/11/2022	14:13:07	651968053810182
101	16.0650	XLON	09/11/2022	14:13:07	651968053810181
278	16.0650	XLON	09/11/2022	14:13:07	651968053810180
420	16.0700	XLON	09/11/2022	14:13:07	651968053810109
312	16.0600	CHIX	09/11/2022	14:13:08	130001L6J
204	16.0550	BATE	09/11/2022	14:13:43	030000UD6
209	16.0450	XLON	09/11/2022	14:20:50	651968053811053
215	16.0450	XLON	09/11/2022	14:20:50	651968053811048
231	16.0400	CHIX	09/11/2022	14:22:11	130001MPR
283	16.0300	XLON	09/11/2022	14:22:27	651968053811306
143	16.0400	XLON	09/11/2022	14:26:51	651968053811900
165	16.0450	BATE	09/11/2022	14:27:59	030000VH4
1	16.0350	XLON	09/11/2022	14:28:09	651968053812075
178	16.0350	XLON	09/11/2022	14:28:09	651968053812074
251	16.0400	XLON	09/11/2022	14:28:09	651968053812070
177	16.0400	CHIX	09/11/2022	14:31:51	130001P78
187	16.0300	XLON	09/11/2022	14:32:07	651968053813215
172	16.0350	XLON	09/11/2022	14:33:08	651968053813445
83	16.0400	TRQX	09/11/2022	14:34:30	651968062207263
11	16.0400	XLON	09/11/2022	14:34:35	651968053813732
184	16.0400	XLON	09/11/2022	14:34:35	651968053813733
285	16.0500	CHIX	09/11/2022	14:35:35	130001QRJ
288	16.0550	XLON	09/11/2022	14:36:20	651968053814246
36	16.0500	XLON	09/11/2022	14:37:31	651968053814410
144	16.0500	XLON	09/11/2022	14:37:31	651968053814409
192	16.0600	XLON	09/11/2022	14:39:17	651968053814788
23	16.0800	TRQX	09/11/2022	14:41:14	651968062209246
104	16.0800	TRQX	09/11/2022	14:41:14	651968062209247
216	16.0800	XLON	09/11/2022	14:41:14	651968053815244
182	16.0800	BATE	09/11/2022	14:43:03	030000Y3Q
174	16.0800	CHIX	09/11/2022	14:43:03	130001TB9
259	16.0800	XLON	09/11/2022	14:43:03	651968053815675
281	16.0800	XLON	09/11/2022	14:43:03	651968053815679
181	16.0800	BATE	09/11/2022	14:45:03	030000YBZ
161	16.0800	CHIX	09/11/2022	14:45:03	130001TTS
135	16.0750	XLON	09/11/2022	14:45:15	651968053816152
166	16.0750	XLON	09/11/2022	14:45:15	651968053816151
297	16.0750	XLON	09/11/2022	14:46:07	651968053816381
177	16.0700	BATE	09/11/2022	14:50:16	030000Z4N
7	16.0750	CHIX	09/11/2022	14:50:16	130001VEW
246	16.0750	CHIX	09/11/2022	14:50:16	130001VEX
64	16.0750	XLON	09/11/2022	14:50:16	651968053817133
529	16.0750	XLON	09/11/2022	14:50:16	651968053817132
183	16.0650	XLON	09/11/2022	14:50:22	651968053817169
88	16.0650	TRQX	09/11/2022	14:53:55	651968062212722
58	16.0700	XLON	09/11/2022	14:55:26	651968053818021
270	16.0700	XLON	09/11/2022	14:55:26	651968053818020
295	16.0700	XLON	09/11/2022	14:55:26	651968053818014
251	16.0600	CHIX	09/11/2022	14:55:36	130001X0Y
69	16.0550	XLON	09/11/2022	14:56:58	651968053818271
189	16.0500	BATE	09/11/2022	14:57:01	030001059
98	16.0550	XLON	09/11/2022	14:57:01	651968053818275
180	16.0500	CHIX	09/11/2022	14:59:32	130001Y96
76	16.0500	XLON	09/11/2022	14:59:32	651968053818678
84	16.0500	XLON	09/11/2022	14:59:32	651968053818679
178	16.0500	XLON	09/11/2022	14:59:32	651968053818681
99	16.0600	TRQX	09/11/2022	15:01:12	651968062214792
433	16.0600	XLON	09/11/2022	15:01:12	651968053819120
185	16.0650	CHIX	09/11/2022	15:03:54	130001ZTO
171	16.0650	XLON	09/11/2022	15:03:54	651968053819654
185	16.0650	XLON	09/11/2022	15:03:54	651968053819656
184	16.0700	XLON	09/11/2022	15:05:44	651968053820090
185	16.0700	CHIX	09/11/2022	15:06:44	1300020WX
15	16.0700	XLON	09/11/2022	15:06:44	651968053820377
188	16.0700	XLON	09/11/2022	15:06:44	651968053820378
161	16.0600	BATE	09/11/2022	15:08:26	0300011YI
169	16.0600	XLON	09/11/2022	15:08:26	651968053820653
88	16.0550	TRQX	09/11/2022	15:09:33	651968062217673
452	16.0550	XLON	09/11/2022	15:09:33	651968053821103
12	16.0650	XLON	09/11/2022	15:14:08	651968053822329
21	16.0650	XLON	09/11/2022	15:14:08	651968053822330
158	16.0650	XLON	09/11/2022	15:14:08	651968053822331
3	16.0650	XLON	09/11/2022	15:14:10	651968053822339
98	16.0650	XLON	09/11/2022	15:14:10	651968053822340
255	16.0650	XLON	09/11/2022	15:14:10	651968053822341
27	16.0650	BATE	09/11/2022	15:15:26	03000135U
127	16.0650	BATE	09/11/2022	15:15:26	03000135V
7	16.0650	XLON	09/11/2022	15:15:26	651968053822652
183	16.0650	XLON	09/11/2022	15:15:26	651968053822653
357	16.0550	CHIX	09/11/2022	15:16:08	1300024G5
301	16.0500	XLON	09/11/2022	15:16:54	651968053823034
217	16.0450	CHIX	09/11/2022	15:18:42	1300025D7
91	16.0450	TRQX	09/11/2022	15:18:42	651968062220388
269	16.0450	XLON	09/11/2022	15:18:42	651968053823424
199	16.0550	XLON	09/11/2022	15:20:59	651968053823894
196	16.0450	XLON	09/11/2022	15:22:18	651968053824153
214	16.0450	XLON	09/11/2022	15:22:18	651968053824156
35	16.0500	BATE	09/11/2022	15:23:26	0300014HM
84	16.0450	XLON	09/11/2022	15:25:12	651968053824691
181	16.0450	XLON	09/11/2022	15:25:12	651968053824692
10	16.0350	CHIX	09/11/2022	15:25:19	1300027OZ
303	16.0350	CHIX	09/11/2022	15:25:20	1300027P2
193	16.0300	BATE	09/11/2022	15:25:25	0300014T6
25	16.0150	XLON	09/11/2022	15:26:34	651968053824868
156	16.0150	XLON	09/11/2022	15:26:34	651968053824867
232	15.9950	XLON	09/11/2022	15:27:22	651968053825054
238	15.9750	CHIX	09/11/2022	15:30:00	13000294S
56	15.9900	TRQX	09/11/2022	15:30:00	651968062223375
435	15.9950	XLON	09/11/2022	15:31:32	651968053825816
162	16.0000	BATE	09/11/2022	15:32:58	0300015Z8
167	16.0000	XLON	09/11/2022	15:32:58	651968053825995
186	15.9950	XLON	09/11/2022	15:33:44	651968053826238
51	15.9900	XLON	09/11/2022	15:33:56	651968053826308
120	15.9900	XLON	09/11/2022	15:33:56	651968053826307
92	15.9900	TRQX	09/11/2022	15:34:02	651968062224600
171	15.9850	XLON	09/11/2022	15:35:04	651968053826633
309	15.9950	CHIX	09/11/2022	15:36:55	130002BM6
2	15.9950	XLON	09/11/2022	15:36:55	651968053826901
271	15.9950	XLON	09/11/2022	15:36:55	651968053826900
90	16.0000	TRQX	09/11/2022	15:38:25	651968062225905
250	16.0000	XLON	09/11/2022	15:38:53	651968053827250
184	16.0000	XLON	09/11/2022	15:40:25	651968053827515
158	16.0000	BATE	09/11/2022	15:41:19	0300017FR
168	15.9950	XLON	09/11/2022	15:41:19	651968053827692
234	16.0450	XLON	09/11/2022	15:45:35	651968053828360
572	16.0450	XLON	09/11/2022	15:47:07	651968053828603
65	16.0250	BATE	09/11/2022	15:49:01	0300018DM
103	16.0250	BATE	09/11/2022	15:49:01	0300018DL
98	16.0250	CHIX	09/11/2022	15:49:01	130002F3J
268	16.0250	CHIX	09/11/2022	15:49:01	130002F3I
191	16.0250	XLON	09/11/2022	15:49:01	651968053828928
184	16.0200	XLON	09/11/2022	15:49:41	651968053829113
207	16.0150	XLON	09/11/2022	15:50:12	651968053829222
87	16.0050	TRQX	09/11/2022	15:50:19	651968062228630
137	16.0000	CHIX	09/11/2022	15:50:22	130002FKF
163	16.0000	XLON	09/11/2022	15:52:11	651968053829536
154	16.0000	BATE	09/11/2022	15:54:10	03000194D
179	16.0000	CHIX	09/11/2022	15:54:10	130002GKL
233	16.0000	XLON	09/11/2022	15:55:00	651968053829967
35	16.0100	XLON	09/11/2022	15:57:37	651968053830521
380	16.0100	XLON	09/11/2022	15:57:37	651968053830515
111	16.0200	TRQX	09/11/2022	15:59:14	651968062231040
240	16.0150	CHIX	09/11/2022	15:59:22	130002IF9
31	16.0150	XLON	09/11/2022	15:59:22	651968053831059
287	16.0150	XLON	09/11/2022	15:59:22	651968053831058
183	16.0100	XLON	09/11/2022	16:01:16	651968053831434
198	16.0200	BATE	09/11/2022	16:04:14	030001AV5
166	16.0200	XLON	09/11/2022	16:05:14	651968053832368
279	16.0200	CHIX	09/11/2022	16:06:44	130002L6O
230	16.0200	XLON	09/11/2022	16:06:44	651968053832748
602	16.0200	XLON	09/11/2022	16:06:44	651968053832746
179	16.0250	XLON	09/11/2022	16:07:50	651968053833091
85	16.0400	XLON	09/11/2022	16:10:06	651968053833715
224	16.0400	XLON	09/11/2022	16:10:06	651968053833706
240	16.0400	XLON	09/11/2022	16:10:06	651968053833714
171	16.0350	BATE	09/11/2022	16:10:58	030001CAY
106	16.0350	CHIX	09/11/2022	16:10:58	130002MTQ
251	16.0350	CHIX	09/11/2022	16:10:58	130002MTR
98	16.0400	TRQX	09/11/2022	16:14:23	651968062235067
9	16.0400	XLON	09/11/2022	16:14:23	651968053834518
19	16.0400	XLON	09/11/2022	16:14:23	651968053834523
213	16.0400	XLON	09/11/2022	16:14:23	651968053834517
270	16.0400	XLON	09/11/2022	16:14:23	651968053834522
162	16.0750	CHIX	09/11/2022	16:17:38	130002P27
542	16.0750	XLON	09/11/2022	16:17:38	651968053835376
109	16.0800	XLON	09/11/2022	16:19:55	651968053835935
162	16.0800	XLON	09/11/2022	16:19:55	651968053835936
191	16.0800	XLON	09/11/2022	16:19:55	651968053835931
169	16.0600	XLON	09/11/2022	16:20:04	651968053836063
191	16.0750	CHIX	09/11/2022	16:22:08	130002R0V
81	16.0750	TRQX	09/11/2022	16:22:08	651968062237576
170	16.0750	XLON	09/11/2022	16:22:08	651968053836597
19	16.0750	BATE	09/11/2022	16:23:30	030001F2I
121	16.0750	BATE	09/11/2022	16:23:30	030001F2H
7	16.0850	BATE	09/11/2022	16:26:03	030001G0I
80	16.0850	BATE	09/11/2022	16:26:03	030001G0J
80	16.0850	BATE	09/11/2022	16:26:03	030001G0K
64	16.0750	TRQX	09/11/2022	16:26:03	651968062238944
207	16.0800	XLON	09/11/2022	16:26:03	651968053838002
224	16.0800	XLON	09/11/2022	16:26:03	651968053838001
167	16.0800	CHIX	09/11/2022	16:27:00	130002TRR
85	16.0800	XLON	09/11/2022	16:27:00	651968053838349
290	16.0900	XLON	09/11/2022	16:27:47	651968053838615
97	16.1000	CHIX	09/11/2022	16:28:33	130002ULS
392	16.0950	XLON	09/11/2022	16:28:51	651968053838959
28	16.0850	TRQX	09/11/2022	16:29:24	651968062239930
175	16.0850	CHIX	09/11/2022	16:29:31	130002V3J
96	16.0850	XLON	09/11/2022	16:29:31	651968053839160
1	16.0850	TRQX	09/11/2022	16:29:33	651968062239992
15	16.0950	XLON	09/11/2022	16:29:41	651968053839208
69	16.0950	XLON	09/11/2022	16:29:41	651968053839209

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