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Smiths Group PLC

Transaction in Own Shares • Jul 7, 2023

4613_rns_2023-07-07_8e423e96-da3a-476e-999b-4dd69de9a587.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2654F

Smiths Group PLC

07 July 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
. . . . . .
06/07/2023 £ 15.8168 38,897 £ 15.7500 £ 15.9150 LSE
06/07/2023 £ 15.8170 5,943 £ 15.7550 £ 15.9150 CBOE BXE
06/07/2023 £ 15.8184 12,239 £ 15.7500 £ 15.9150 CBOE CXE
06/07/2023 £ 15.8149 2,369 £ 15.7600 £ 15.8700 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 06 July 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

+44 (0) 7584 113 633

[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
157 15.8600 XLON 06/07/2023 08:57:34 799757878435345
290 15.8600 XLON 06/07/2023 08:57:34 799757878435344
132 15.8700 BATE 06/07/2023 09:00:02 030000B8D
336 15.8700 CHIX 06/07/2023 09:00:02 130000CXY
46 15.8500 TRQX 06/07/2023 09:05:57 799757886825815
42 15.8600 CHIX 06/07/2023 09:13:02 130000ELP
150 15.8600 CHIX 06/07/2023 09:13:02 130000ELO
224 15.8600 XLON 06/07/2023 09:17:00 799757878437366
24 15.8550 CHIX 06/07/2023 09:19:02 130000F6V
150 15.8550 CHIX 06/07/2023 09:19:02 130000F6U
242 15.8650 XLON 06/07/2023 09:26:02 799757878437895
148 15.8650 BATE 06/07/2023 09:29:00 030000D47
61 15.8650 TRQX 06/07/2023 09:29:00 799757886828685
96 15.8750 XLON 06/07/2023 09:40:10 799757878439214
95 15.8750 XLON 06/07/2023 09:40:16 799757878439223
91 15.8750 XLON 06/07/2023 09:40:32 799757878439234
91 15.8750 XLON 06/07/2023 09:40:37 799757878439238
96 15.8800 XLON 06/07/2023 09:44:44 799757878439524
218 15.8800 CHIX 06/07/2023 09:44:51 130000HZH
132 15.8850 XLON 06/07/2023 09:45:20 799757878439574
677 15.9000 XLON 06/07/2023 09:49:07 799757878439939
66 15.9150 BATE 06/07/2023 09:51:02 030000EKJ
150 15.9150 BATE 06/07/2023 09:51:02 030000EKI
178 15.9150 CHIX 06/07/2023 09:51:02 130000ILI
544 15.9150 XLON 06/07/2023 09:51:02 799757878440082
147 15.9150 XLON 06/07/2023 09:51:07 799757878440090
44 15.9100 XLON 06/07/2023 09:52:02 799757878440147
113 15.9100 XLON 06/07/2023 09:52:02 799757878440146
214 15.9000 XLON 06/07/2023 09:55:34 799757878440296
142 15.8850 XLON 06/07/2023 09:58:32 799757878440447
157 15.8850 CHIX 06/07/2023 10:02:08 130000JFE
188 15.8850 XLON 06/07/2023 10:02:08 799757878440627
312 15.8700 XLON 06/07/2023 10:05:41 799757878441004
90 15.8700 TRQX 06/07/2023 10:17:15 799757886833736
109 15.8700 XLON 06/07/2023 10:17:15 799757878441935
561 15.8700 XLON 06/07/2023 10:17:15 799757878441936
220 15.8700 BATE 06/07/2023 10:22:50 030000GNC
51 15.8700 CHIX 06/07/2023 10:22:50 130000LOU
180 15.8700 CHIX 06/07/2023 10:22:50 130000LOT
30 15.8700 XLON 06/07/2023 10:22:50 799757878442266
251 15.8700 XLON 06/07/2023 10:22:50 799757878442265
72 15.8600 CHIX 06/07/2023 10:25:14 130000LW8
156 15.8500 CHIX 06/07/2023 10:28:40 130000M5Z
385 15.8500 XLON 06/07/2023 10:28:40 799757878442571
221 15.8600 XLON 06/07/2023 10:28:40 799757878442567
7 15.8450 TRQX 06/07/2023 10:29:01 799757886835041
79 15.8450 TRQX 06/07/2023 10:29:01 799757886835042
113 15.8750 XLON 06/07/2023 10:33:30 799757878442931
148 15.8750 XLON 06/07/2023 10:33:30 799757878442930
193 15.8700 XLON 06/07/2023 10:37:16 799757878443110
67 15.8650 CHIX 06/07/2023 10:39:55 130000N5K
71 15.8900 XLON 06/07/2023 10:50:10 799757878443842
67 15.8900 XLON 06/07/2023 10:50:48 799757878443900
71 15.8900 XLON 06/07/2023 10:50:48 799757878443899
160 15.8850 CHIX 06/07/2023 10:51:03 130000NZY
212 15.8850 XLON 06/07/2023 10:51:03 799757878443913
347 15.8850 XLON 06/07/2023 10:51:03 799757878443914
233 15.8750 BATE 06/07/2023 10:57:10 030000ITC
97 15.8700 TRQX 06/07/2023 10:57:14 799757886837838
437 15.8700 XLON 06/07/2023 10:57:14 799757878444284
218 15.8700 CHIX 06/07/2023 10:57:20 130000OJP
139 15.8550 XLON 06/07/2023 11:01:03 799757878444656
158 15.8600 XLON 06/07/2023 11:09:34 799757878445099
327 15.8600 XLON 06/07/2023 11:09:34 799757878445096
216 15.8500 CHIX 06/07/2023 11:14:20 130000PPW
342 15.8500 XLON 06/07/2023 11:14:20 799757878445340
58 15.8550 BATE 06/07/2023 11:15:04 030000JWE
88 15.8550 BATE 06/07/2023 11:15:04 030000JWD
91 15.8550 TRQX 06/07/2023 11:18:54 799757886839930
326 15.8550 XLON 06/07/2023 11:21:38 799757878445805
162 15.8350 BATE 06/07/2023 11:23:44 030000KHE
169 15.8350 CHIX 06/07/2023 11:23:44 130000QHN
71 15.8300 XLON 06/07/2023 11:26:59 799757878446224
189 15.8300 XLON 06/07/2023 11:26:59 799757878446225
142 15.8400 CHIX 06/07/2023 11:37:58 130000RMO
174 15.8400 CHIX 06/07/2023 11:41:20 130000RT4
150 15.8400 BATE 06/07/2023 11:49:03 030000LXU
155 15.8400 CHIX 06/07/2023 11:49:03 130000SBF
74 15.8400 TRQX 06/07/2023 11:49:03 799757886842430
154 15.8400 XLON 06/07/2023 11:58:07 799757878448096
17 15.8500 BATE 06/07/2023 12:05:13 030000MSD
141 15.8500 BATE 06/07/2023 12:05:13 030000MSE
250 15.8650 XLON 06/07/2023 12:13:53 799757878448964
183 15.8650 CHIX 06/07/2023 12:14:30 130000U05
165 15.8650 CHIX 06/07/2023 12:17:33 130000U68
143 15.8650 XLON 06/07/2023 12:17:33 799757878449105
374 15.8650 XLON 06/07/2023 12:17:33 799757878449103
144 15.8700 BATE 06/07/2023 12:17:40 030000ND3
88 15.8650 TRQX 06/07/2023 12:19:41 799757886844865
301 15.8650 XLON 06/07/2023 12:19:41 799757878449273
317 15.8700 XLON 06/07/2023 12:31:13 799757878449883
17 15.8700 CHIX 06/07/2023 12:32:42 130000V6B
341 15.8700 CHIX 06/07/2023 12:32:42 130000V6C
142 15.8650 BATE 06/07/2023 12:43:53 030000OMZ
172 15.8650 XLON 06/07/2023 12:43:53 799757878450456
250 15.8650 XLON 06/07/2023 12:43:53 799757878450457
44 15.8650 TRQX 06/07/2023 12:45:59 799757886846813
147 15.8600 CHIX 06/07/2023 12:51:04 130000WEA
25 15.8550 BATE 06/07/2023 12:58:47 030000PL2
141 15.8550 BATE 06/07/2023 12:58:47 030000PL3
77 15.8550 TRQX 06/07/2023 12:58:47 799757886847918
99 15.8600 XLON 06/07/2023 12:58:47 799757878451142
207 15.8600 XLON 06/07/2023 12:58:47 799757878451141
197 15.8600 CHIX 06/07/2023 13:01:56 130000XEF
54 15.8550 CHIX 06/07/2023 13:04:44 130000XMF
110 15.8550 CHIX 06/07/2023 13:04:44 130000XME
72 15.8600 XLON 06/07/2023 13:04:44 799757878451359
120 15.8600 XLON 06/07/2023 13:04:44 799757878451361
207 15.8600 XLON 06/07/2023 13:04:44 799757878451360
419 15.8550 XLON 06/07/2023 13:05:22 799757878451413
230 15.8500 XLON 06/07/2023 13:09:06 799757878451908
180 15.8450 CHIX 06/07/2023 13:12:57 130000YQP
90 15.8450 TRQX 06/07/2023 13:12:57 799757886849509
300 15.8450 XLON 06/07/2023 13:12:57 799757878452367
154 15.8450 BATE 06/07/2023 13:15:01 030000QOX
30 15.8500 XLON 06/07/2023 13:18:32 799757878452980
119 15.8500 XLON 06/07/2023 13:18:32 799757878452979
333 15.8550 XLON 06/07/2023 13:21:26 799757878453385
254 15.8500 CHIX 06/07/2023 13:22:50 13000102M
248 15.8400 XLON 06/07/2023 13:27:03 799757878454107
67 15.8400 XLON 06/07/2023 13:30:02 799757878454375
150 15.8400 XLON 06/07/2023 13:30:02 799757878454374
162 15.8400 BATE 06/07/2023 13:36:30 030000SNO
214 15.8350 CHIX 06/07/2023 13:36:30 1300011TN
77 15.8400 TRQX 06/07/2023 13:36:30 799757886852396
389 15.8400 XLON 06/07/2023 13:36:30 799757878454982
176 15.8300 XLON 06/07/2023 13:37:30 799757878455122
169 15.8000 XLON 06/07/2023 13:39:39 799757878455366
173 15.8000 XLON 06/07/2023 13:39:39 799757878455368
88 15.7950 XLON 06/07/2023 13:46:34 799757878456042
176 15.7950 XLON 06/07/2023 13:46:34 799757878456043
61 15.8050 CHIX 06/07/2023 13:48:42 1300013IA
150 15.8050 CHIX 06/07/2023 13:48:42 1300013IB
165 15.8050 XLON 06/07/2023 13:48:42 799757878456209
160 15.8000 BATE 06/07/2023 13:54:21 030000UBB
62 15.8000 CHIX 06/07/2023 13:54:21 13000143O
92 15.8000 CHIX 06/07/2023 13:54:21 13000143P
150 15.8050 BATE 06/07/2023 14:00:08 030000URI
141 15.8050 CHIX 06/07/2023 14:00:08 1300014PJ
103 15.8050 TRQX 06/07/2023 14:00:08 799757886855428
84 15.8050 XLON 06/07/2023 14:00:08 799757878457161
573 15.8050 XLON 06/07/2023 14:00:08 799757878457162
665 15.8050 XLON 06/07/2023 14:00:08 799757878457160
193 15.8050 XLON 06/07/2023 14:06:22 799757878457653
306 15.8050 XLON 06/07/2023 14:06:22 799757878457652
226 15.8000 CHIX 06/07/2023 14:08:28 1300015MN
145 15.7950 XLON 06/07/2023 14:09:03 799757878458035
93 15.7950 BATE 06/07/2023 14:10:27 030000VM4
238 15.7950 XLON 06/07/2023 14:10:27 799757878458175
79 15.7950 TRQX 06/07/2023 14:10:29 799757886856910
275 15.7950 XLON 06/07/2023 14:16:41 799757878458751
145 15.7950 BATE 06/07/2023 14:23:15 030000WKM
1 15.7950 CHIX 06/07/2023 14:23:15 130001775
172 15.7950 CHIX 06/07/2023 14:23:15 130001774
153 15.7950 XLON 06/07/2023 14:23:15 799757878459169
67 15.7950 XLON 06/07/2023 14:25:41 799757878459347
207 15.7950 XLON 06/07/2023 14:25:41 799757878459348
134 15.7950 CHIX 06/07/2023 14:30:29 1300018BV
27 15.7950 CHIX 06/07/2023 14:31:06 1300018K1
40 15.7950 CHIX 06/07/2023 14:31:06 1300018K7
100 15.7950 CHIX 06/07/2023 14:31:06 1300018K5
100 15.7950 CHIX 06/07/2023 14:31:06 1300018K6
94 15.7950 TRQX 06/07/2023 14:31:06 799757886860210
206 15.7900 XLON 06/07/2023 14:31:06 799757878460040
472 15.7900 XLON 06/07/2023 14:31:06 799757878460041
87 15.8000 XLON 06/07/2023 14:31:29 799757878460108
207 15.8000 XLON 06/07/2023 14:31:29 799757878460107
186 15.7900 BATE 06/07/2023 14:31:59 030000XR3
144 15.7900 CHIX 06/07/2023 14:31:59 1300018T7
343 15.7900 XLON 06/07/2023 14:31:59 799757878460249
32 15.7850 XLON 06/07/2023 14:36:27 799757878461025
143 15.7800 BATE 06/07/2023 14:36:59 030000YSC
203 15.7800 CHIX 06/07/2023 14:36:59 130001A6F
70 15.7800 TRQX 06/07/2023 14:36:59 799757886862015
671 15.7800 XLON 06/07/2023 14:36:59 799757878461083
181 15.7800 XLON 06/07/2023 14:37:00 799757878461084
43 15.7700 XLON 06/07/2023 14:39:19 799757878461357
50 15.7700 XLON 06/07/2023 14:39:19 799757878461359
78 15.7700 XLON 06/07/2023 14:39:19 799757878461358
234 15.7900 CHIX 06/07/2023 14:41:49 130001B4M
41 15.7900 XLON 06/07/2023 14:41:50 799757878461682
207 15.7900 XLON 06/07/2023 14:41:50 799757878461680
207 15.7900 XLON 06/07/2023 14:41:50 799757878461681
2 15.7850 XLON 06/07/2023 14:42:51 799757878461913
174 15.7850 XLON 06/07/2023 14:42:51 799757878461912
72 15.7800 TRQX 06/07/2023 14:43:13 799757886863634
280 15.7850 CHIX 06/07/2023 14:45:08 130001BTL
150 15.7850 XLON 06/07/2023 14:45:08 799757878462181
152 15.7850 XLON 06/07/2023 14:45:08 799757878462183
498 15.7850 XLON 06/07/2023 14:45:08 799757878462182
229 15.7850 XLON 06/07/2023 14:46:18 799757878462395
33 15.8050 BATE 06/07/2023 14:48:49 0300010MP
33 15.8050 BATE 06/07/2023 14:48:49 0300010MR
100 15.8050 BATE 06/07/2023 14:48:49 0300010MQ
43 15.8050 XLON 06/07/2023 14:50:10 799757878463101
96 15.8050 XLON 06/07/2023 14:50:10 799757878463102
69 15.8050 XLON 06/07/2023 14:51:11 799757878463265
111 15.8050 XLON 06/07/2023 14:51:11 799757878463264
22 15.8050 XLON 06/07/2023 14:52:11 799757878463386
116 15.8050 XLON 06/07/2023 14:52:11 799757878463387
185 15.8000 BATE 06/07/2023 14:52:30 03000115G
325 15.8000 CHIX 06/07/2023 14:52:30 130001DHF
273 15.8000 XLON 06/07/2023 14:52:30 799757878463421
400 15.8000 XLON 06/07/2023 14:52:30 799757878463420
150 15.7950 XLON 06/07/2023 14:54:23 799757878463679
142 15.7900 XLON 06/07/2023 14:55:02 799757878463758
231 15.7850 CHIX 06/07/2023 14:55:15 130001E3H
141 15.7900 XLON 06/07/2023 14:56:02 799757878463929
129 15.7850 BATE 06/07/2023 14:56:07 0300011OO
91 15.7900 TRQX 06/07/2023 14:56:07 799757886866805
40 15.8000 XLON 06/07/2023 15:00:05 799757878464553
261 15.8000 XLON 06/07/2023 15:00:05 799757878464552
32 15.8050 XLON 06/07/2023 15:00:06 799757878464573
149 15.8050 XLON 06/07/2023 15:00:06 799757878464574
108 15.8100 XLON 06/07/2023 15:01:28 799757878464809
258 15.8100 XLON 06/07/2023 15:01:28 799757878464808
91 15.8200 TRQX 06/07/2023 15:02:39 799757886868307
157 15.8200 XLON 06/07/2023 15:02:39 799757878464985
156 15.8150 BATE 06/07/2023 15:02:49 0300012T9
202 15.8150 XLON 06/07/2023 15:02:49 799757878465035
142 15.8150 XLON 06/07/2023 15:03:45 799757878465156
165 15.8150 XLON 06/07/2023 15:03:57 799757878465178
19 15.8150 CHIX 06/07/2023 15:04:03 130001GAU
246 15.8150 CHIX 06/07/2023 15:04:03 130001GAV
233 15.8200 XLON 06/07/2023 15:05:26 799757878465404
197 15.8150 CHIX 06/07/2023 15:06:48 130001H0D
239 15.8100 CHIX 06/07/2023 15:08:25 130001HBV
76 15.8100 TRQX 06/07/2023 15:08:25 799757886869687
58 15.8100 XLON 06/07/2023 15:08:25 799757878465773
125 15.8100 XLON 06/07/2023 15:08:25 799757878465784
203 15.8100 XLON 06/07/2023 15:08:25 799757878465774
250 15.8100 XLON 06/07/2023 15:08:25 799757878465783
153 15.7950 CHIX 06/07/2023 15:11:11 130001HY3
37 15.7950 XLON 06/07/2023 15:11:11 799757878466123
65 15.7950 XLON 06/07/2023 15:11:11 799757878466125
207 15.7950 XLON 06/07/2023 15:11:11 799757878466124
217 15.7950 XLON 06/07/2023 15:11:11 799757878466118
194 15.7800 BATE 06/07/2023 15:12:55 0300014GX
162 15.7800 XLON 06/07/2023 15:12:55 799757878466400
206 15.7750 XLON 06/07/2023 15:14:03 799757878466582
160 15.8000 BATE 06/07/2023 15:15:45 0300014XS
141 15.8000 CHIX 06/07/2023 15:15:45 130001J2J
110 15.8150 XLON 06/07/2023 15:19:08 799757878467415
138 15.8150 XLON 06/07/2023 15:19:08 799757878467417
207 15.8150 XLON 06/07/2023 15:19:08 799757878467416
233 15.8100 CHIX 06/07/2023 15:19:21 130001K04
94 15.8100 TRQX 06/07/2023 15:19:21 799757886872554
683 15.8100 XLON 06/07/2023 15:19:21 799757878467438
154 15.7950 BATE 06/07/2023 15:20:59 0300015UD
184 15.7900 XLON 06/07/2023 15:21:01 799757878467679
186 15.7950 CHIX 06/07/2023 15:22:43 130001KU2
282 15.7950 XLON 06/07/2023 15:22:43 799757878467963
35 15.7900 XLON 06/07/2023 15:24:25 799757878468148
108 15.7900 XLON 06/07/2023 15:24:25 799757878468147
80 15.7750 TRQX 06/07/2023 15:26:00 799757886874191
131 15.7750 XLON 06/07/2023 15:26:00 799757878468414
141 15.7750 XLON 06/07/2023 15:26:00 799757878468415
236 15.7750 CHIX 06/07/2023 15:27:00 130001LRJ
306 15.7650 XLON 06/07/2023 15:27:01 799757878468620
161 15.7650 BATE 06/07/2023 15:27:04 0300016V8
176 15.7550 XLON 06/07/2023 15:29:02 799757878468976
144 15.7550 XLON 06/07/2023 15:30:00 799757878469177
164 15.7500 XLON 06/07/2023 15:31:00 799757878469406
158 15.7500 CHIX 06/07/2023 15:32:43 130001NBJ
292 15.7500 XLON 06/07/2023 15:32:43 799757878469737
159 15.7500 XLON 06/07/2023 15:34:18 799757878470043
181 15.7650 CHIX 06/07/2023 15:36:36 130001OAR
333 15.7650 XLON 06/07/2023 15:36:36 799757878470529
143 15.7600 BATE 06/07/2023 15:37:16 0300018PR
91 15.7600 TRQX 06/07/2023 15:37:16 799757886877059
241 15.7600 XLON 06/07/2023 15:37:16 799757878470631
166 15.7600 XLON 06/07/2023 15:39:00 799757878470906
185 15.7600 CHIX 06/07/2023 15:40:25 130001P5N
400 15.7550 XLON 06/07/2023 15:41:54 799757878471422
153 15.7550 XLON 06/07/2023 15:43:20 799757878471622
164 15.7600 CHIX 06/07/2023 15:46:24 130001QJX
212 15.7600 XLON 06/07/2023 15:46:24 799757878472167
183 15.7600 BATE 06/07/2023 15:46:49 030001A9Y
189 15.7600 XLON 06/07/2023 15:46:49 799757878472337
291 15.7600 XLON 06/07/2023 15:46:49 799757878472334
199 15.7550 CHIX 06/07/2023 15:46:51 130001QRI
80 15.7600 TRQX 06/07/2023 15:48:17 799757886879632
147 15.7600 XLON 06/07/2023 15:48:17 799757878472648
165 15.7600 CHIX 06/07/2023 15:49:26 130001RDF
180 15.7600 XLON 06/07/2023 15:49:26 799757878472966
236 15.7700 XLON 06/07/2023 15:51:20 799757878473373
1 15.7650 XLON 06/07/2023 15:52:17 799757878473587
174 15.7650 XLON 06/07/2023 15:52:17 799757878473586
72 15.7600 TRQX 06/07/2023 15:54:00 799757886881221
160 15.7600 XLON 06/07/2023 15:54:00 799757878473865
162 15.7550 XLON 06/07/2023 15:55:23 799757878474109
187 15.7550 BATE 06/07/2023 15:55:31 030001BQ9
268 15.7600 CHIX 06/07/2023 15:57:58 130001T7Q
372 15.7600 XLON 06/07/2023 15:57:58 799757878474516
310 15.7550 XLON 06/07/2023 16:00:04 799757878474978
151 15.7650 BATE 06/07/2023 16:00:21 030001CJK
85 15.7650 XLON 06/07/2023 16:01:32 799757878475407
121 15.7650 XLON 06/07/2023 16:01:32 799757878475408
259 15.7650 XLON 06/07/2023 16:02:24 799757878475547
70 15.7650 TRQX 06/07/2023 16:02:40 799757886883650
220 15.7700 XLON 06/07/2023 16:04:02 799757878475844
152 15.7800 BATE 06/07/2023 16:05:24 030001DIQ
141 15.7800 XLON 06/07/2023 16:05:24 799757878476124
245 15.7900 XLON 06/07/2023 16:06:36 799757878476328
1 15.7900 XLON 06/07/2023 16:07:46 799757878476525
153 15.7900 XLON 06/07/2023 16:07:46 799757878476524
54 15.7850 CHIX 06/07/2023 16:08:04 130001VUR
393 15.7850 CHIX 06/07/2023 16:08:04 130001VUQ
178 15.7850 CHIX 06/07/2023 16:10:29 130001WF5
73 15.7850 TRQX 06/07/2023 16:10:29 799757886885877
482 15.7850 XLON 06/07/2023 16:10:29 799757878477287
174 15.7950 BATE 06/07/2023 16:12:30 030001EUJ
193 15.7950 XLON 06/07/2023 16:12:30 799757878477773
60 15.7950 XLON 06/07/2023 16:12:35 799757878477782
100 15.7950 XLON 06/07/2023 16:12:35 799757878477781
13 15.7950 CHIX 06/07/2023 16:14:27 130001XEX
240 15.7950 XLON 06/07/2023 16:14:48 799757878478277
230 15.8050 XLON 06/07/2023 16:15:01 799757878478366
142 15.8000 XLON 06/07/2023 16:15:26 799757878478571
288 15.8000 CHIX 06/07/2023 16:15:34 130001XVG
167 15.7950 XLON 06/07/2023 16:16:44 799757878478912
537 15.7950 XLON 06/07/2023 16:19:50 799757878479668
245 15.7950 XLON 06/07/2023 16:21:11 799757878480031
12 15.7950 CHIX 06/07/2023 16:21:33 130001ZKQ
194 15.7950 CHIX 06/07/2023 16:22:16 130001ZSJ
157 15.7950 XLON 06/07/2023 16:22:16 799757878480271
214 15.7950 XLON 06/07/2023 16:22:16 799757878480275
83 15.7950 BATE 06/07/2023 16:25:15 030001HIR
199 15.7950 BATE 06/07/2023 16:25:15 030001HIQ
181 15.7950 CHIX 06/07/2023 16:25:15 1300020PS
14 15.7950 TRQX 06/07/2023 16:25:15 799757886890238
154 15.7950 TRQX 06/07/2023 16:25:15 799757886890239
116 15.7950 XLON 06/07/2023 16:25:15 799757878480897
430 15.7950 XLON 06/07/2023 16:25:15 799757878480898
265 15.8100 XLON 06/07/2023 16:26:46 799757878481324
24 15.8100 XLON 06/07/2023 16:27:30 799757878481627
168 15.8100 XLON 06/07/2023 16:27:30 799757878481628
261 15.8150 CHIX 06/07/2023 16:28:56 13000222M
99 15.8150 XLON 06/07/2023 16:28:56 799757878482095
153 15.8150 XLON 06/07/2023 16:28:56 799757878482096
93 15.8150 XLON 06/07/2023 16:29:12 799757878482178
23 15.8150 CHIX 06/07/2023 16:29:33 1300022D2
72 15.8150 CHIX 06/07/2023 16:29:33 1300022D3
3 15.8150 XLON 06/07/2023 16:29:34 799757878482351
44 15.8150 XLON 06/07/2023 16:29:34 799757878482352
64 15.8150 XLON 06/07/2023 16:29:34 799757878482350
122 15.8150 XLON 06/07/2023 16:29:34 799757878482349
44 15.8200 TRQX 06/07/2023 16:29:44 799757886891585
13 15.8100 BATE 06/07/2023 16:29:48 030001IO5
6 15.8100 BATE 06/07/2023 16:29:49 030001IOC
83 15.8100 BATE 06/07/2023 16:29:49 030001IOD
54 15.8100 BATE 06/07/2023 16:29:50 030001IOM

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