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Smiths Group PLC

Transaction in Own Shares • Oct 31, 2022

4613_rns_2022-10-31_56456e29-1333-47cc-8160-c7e32d7e21bd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5598E

Smiths Group PLC

31 October 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
. . . . . .
28/10/2022 £ 15.3539 40,751 £ 15.2900 £ 15.4250 LSE
28/10/2022 £ 15.3477 2,283 £ 15.3000 £ 15.4250 CBOE BXE
28/10/2022 £ 15.3535 12,360 £ 15.3100 £ 15.4250 CBOE CXE
28/10/2022 £ 15.3538 2,715 £ 15.3100 £ 15.4250 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 28 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
74 15.3400 BATE 28/10/2022 08:25:23 0300009N6
4 15.3350 CHIX 28/10/2022 08:26:36 1300008JZ
10 15.3350 CHIX 28/10/2022 08:26:36 1300008K0
346 15.3350 XLON 28/10/2022 08:26:52 644520580485792
254 15.3250 CHIX 28/10/2022 08:27:05 1300008N1
62 15.3250 TRQX 28/10/2022 08:27:05 644520588873930
63 15.3150 BATE 28/10/2022 08:42:40 030000B4L
183 15.3100 CHIX 28/10/2022 08:49:24 130000CI9
58 15.3250 TRQX 28/10/2022 08:50:58 644520588877812
205 15.3150 XLON 28/10/2022 08:52:21 644520580488792
257 15.3500 CHIX 28/10/2022 09:00:44 130000DZ0
152 15.3300 BATE 28/10/2022 09:03:06 030000CL4
177 15.3450 XLON 28/10/2022 09:06:25 644520580489995
131 15.3650 CHIX 28/10/2022 09:11:26 130000FHN
162 15.3650 CHIX 28/10/2022 09:11:26 130000FHM
154 15.3350 BATE 28/10/2022 09:19:44 030000DRJ
234 15.3350 CHIX 28/10/2022 09:19:44 130000GRI
164 15.3350 XLON 28/10/2022 09:19:44 644520580490991
134 15.3400 TRQX 28/10/2022 09:23:04 644520588882130
262 15.3400 XLON 28/10/2022 09:23:04 644520580491239
197 15.3500 CHIX 28/10/2022 09:30:00 130000HVC
120 15.3550 BATE 28/10/2022 09:38:39 030000EZN
176 15.3550 CHIX 28/10/2022 09:38:39 130000IZY
754 15.3525 XLON 28/10/2022 09:38:39 644520580492303
190 15.3550 XLON 28/10/2022 09:38:39 644520580492293
356 15.3500 XLON 28/10/2022 09:38:52 644520580492325
241 15.3450 XLON 28/10/2022 09:38:57 644520580492334
189 15.3350 XLON 28/10/2022 09:39:24 644520580492347
13 15.3300 CHIX 28/10/2022 09:44:50 130000JOV
149 15.3300 CHIX 28/10/2022 09:44:50 130000JOW
205 15.3300 XLON 28/10/2022 09:44:50 644520580492691
368 15.3250 XLON 28/10/2022 09:48:24 644520580493044
194 15.3300 CHIX 28/10/2022 09:52:19 130000KN8
249 15.3300 XLON 28/10/2022 09:52:19 644520580493331
108 15.3250 TRQX 28/10/2022 09:54:31 644520588886283
41 15.3300 XLON 28/10/2022 09:56:27 644520580493694
177 15.3300 XLON 28/10/2022 09:56:27 644520580493695
126 15.3300 BATE 28/10/2022 10:02:07 030000GF0
198 15.3300 XLON 28/10/2022 10:02:07 644520580494027
301 15.3250 CHIX 28/10/2022 10:02:44 130000LXP
211 15.3250 XLON 28/10/2022 10:06:55 644520580494469
102 15.3300 TRQX 28/10/2022 10:08:28 644520588887994
183 15.3250 XLON 28/10/2022 10:08:42 644520580494635
163 15.3200 XLON 28/10/2022 10:10:11 644520580494765
258 15.3150 CHIX 28/10/2022 10:12:32 130000NIU
16 15.3300 CHIX 28/10/2022 10:26:19 130000PK4
67 15.3300 CHIX 28/10/2022 10:26:19 130000PK3
97 15.3300 CHIX 28/10/2022 10:26:19 130000PK2
106 15.3300 TRQX 28/10/2022 10:26:19 644520588890722
359 15.3300 XLON 28/10/2022 10:26:19 644520580496379
258 15.3300 XLON 28/10/2022 10:28:40 644520580496532
290 15.3300 XLON 28/10/2022 10:28:48 644520580496584
335 15.3300 XLON 28/10/2022 10:28:48 644520580496585
569 15.3300 XLON 28/10/2022 10:28:48 644520580496582
67 15.3350 XLON 28/10/2022 10:29:01 644520580496604
87 15.3350 XLON 28/10/2022 10:29:01 644520580496607
160 15.3350 XLON 28/10/2022 10:29:01 644520580496605
215 15.3350 XLON 28/10/2022 10:29:01 644520580496606
700 15.3200 XLON 28/10/2022 10:29:50 644520580496680
82 15.3250 BATE 28/10/2022 10:34:15 030000IP5
246 15.3250 XLON 28/10/2022 10:34:15 644520580497034
304 15.3000 XLON 28/10/2022 10:37:15 644520580497281
207 15.3100 CHIX 28/10/2022 10:39:07 130000R5U
106 15.3300 TRQX 28/10/2022 10:45:24 644520588893365
16 15.3300 XLON 28/10/2022 10:45:24 644520580498087
261 15.3300 XLON 28/10/2022 10:45:24 644520580498086
210 15.3200 CHIX 28/10/2022 10:49:05 130000SJM
45 15.3200 XLON 28/10/2022 10:49:05 644520580498395
130 15.3200 XLON 28/10/2022 10:49:05 644520580498396
86 15.3500 BATE 28/10/2022 10:59:51 030000KJL
529 15.3500 XLON 28/10/2022 10:59:51 644520580499384
165 15.3450 XLON 28/10/2022 11:00:30 644520580499464
228 15.3600 CHIX 28/10/2022 11:02:17 130000UF7
85 15.3550 TRQX 28/10/2022 11:02:17 644520588896273
175 15.3550 XLON 28/10/2022 11:02:17 644520580499577
328 15.3450 XLON 28/10/2022 11:10:37 644520580500312
167 15.3350 CHIX 28/10/2022 11:11:25 130000VOO
208 15.3250 XLON 28/10/2022 11:13:22 644520580500529
157 15.3350 CHIX 28/10/2022 11:23:06 130000X59
24 15.3350 XLON 28/10/2022 11:23:06 644520580500981
246 15.3350 XLON 28/10/2022 11:23:06 644520580500980
4 15.3400 TRQX 28/10/2022 11:25:05 644520588899306
108 15.3400 TRQX 28/10/2022 11:25:05 644520588899305
248 15.3400 XLON 28/10/2022 11:25:05 644520580501109
103 15.3400 XLON 28/10/2022 11:29:56 644520580501360
131 15.3400 XLON 28/10/2022 11:29:56 644520580501359
86 15.3350 BATE 28/10/2022 11:30:00 030000MDP
43 15.3350 CHIX 28/10/2022 11:30:00 130000XWT
150 15.3350 CHIX 28/10/2022 11:30:00 130000XWS
9 15.3450 XLON 28/10/2022 11:39:56 644520580502000
290 15.3450 XLON 28/10/2022 11:39:56 644520580501999
295 15.3450 XLON 28/10/2022 11:39:56 644520580501995
5 15.3300 CHIX 28/10/2022 11:44:36 130000ZFX
203 15.3300 CHIX 28/10/2022 11:44:36 130000ZFY
164 15.3300 XLON 28/10/2022 11:44:36 644520580502266
344 15.3250 XLON 28/10/2022 11:50:53 644520580502687
57 15.3350 XLON 28/10/2022 12:00:58 644520580503233
166 15.3350 XLON 28/10/2022 12:00:58 644520580503234
234 15.3350 XLON 28/10/2022 12:00:58 644520580503230
4 15.3350 CHIX 28/10/2022 12:04:32 1300011RJ
306 15.3350 CHIX 28/10/2022 12:04:54 1300011UE
101 15.3350 TRQX 28/10/2022 12:04:54 644520588904347
326 15.3300 XLON 28/10/2022 12:05:05 644520580503574
96 15.3250 BATE 28/10/2022 12:06:40 030000OEE
187 15.3200 XLON 28/10/2022 12:13:53 644520580504219
288 15.3150 XLON 28/10/2022 12:16:12 644520580504323
251 15.3250 CHIX 28/10/2022 12:21:54 130001417
331 15.3250 XLON 28/10/2022 12:21:54 644520580504578
35 15.3450 CHIX 28/10/2022 12:29:43 1300014ZK
152 15.3450 CHIX 28/10/2022 12:29:43 1300014ZJ
86 15.3400 TRQX 28/10/2022 12:29:43 644520588907359
512 15.3450 XLON 28/10/2022 12:29:43 644520580505001
97 15.3350 BATE 28/10/2022 12:29:56 030000PTP
284 15.3350 XLON 28/10/2022 12:38:00 644520580505654
2 15.3300 XLON 28/10/2022 12:50:25 644520580506355
3 15.3300 XLON 28/10/2022 12:50:25 644520580506353
86 15.3400 XLON 28/10/2022 12:52:25 644520580506463
95 15.3500 XLON 28/10/2022 12:54:01 644520580506592
192 15.3450 XLON 28/10/2022 12:54:06 644520580506611
88 15.3400 BATE 28/10/2022 12:54:14 030000RHW
776 15.3400 XLON 28/10/2022 12:54:14 644520580506622
89 15.3350 TRQX 28/10/2022 12:55:41 644520588910673
400 15.3300 CHIX 28/10/2022 12:56:05 1300018CU
123 15.3200 CHIX 28/10/2022 13:07:12 130001A0A
142 15.3200 CHIX 28/10/2022 13:07:12 130001A0B
544 15.3200 XLON 28/10/2022 13:07:12 644520580507481
85 15.3250 BATE 28/10/2022 13:12:42 030000SPB
196 15.3250 XLON 28/10/2022 13:12:42 644520580507914
270 15.3250 XLON 28/10/2022 13:13:04 644520580507936
83 15.3350 TRQX 28/10/2022 13:17:50 644520588913407
7 15.3300 XLON 28/10/2022 13:27:17 644520580508847
511 15.3300 XLON 28/10/2022 13:27:17 644520580508846
43 15.3300 XLON 28/10/2022 13:27:50 644520580508875
84 15.3200 BATE 28/10/2022 13:30:05 030000TVI
194 15.3150 CHIX 28/10/2022 13:30:05 130001DJS
195 15.3200 XLON 28/10/2022 13:30:05 644520580509042
11 15.3050 XLON 28/10/2022 13:30:10 644520580509076
12 15.4200 XLON 28/10/2022 13:30:42 644520580509894
248 15.4200 XLON 28/10/2022 13:30:42 644520580509886
247 15.3900 XLON 28/10/2022 13:30:47 644520580509939
275 15.3900 XLON 28/10/2022 13:31:52 644520580510167
239 15.3700 CHIX 28/10/2022 13:32:38 130001FI1
1,324 15.3600 XLON 28/10/2022 13:34:05 644520580510538
130 15.3450 XLON 28/10/2022 13:34:07 644520580510551
200 15.3450 XLON 28/10/2022 13:34:14 644520580510568
350 15.3300 XLON 28/10/2022 13:34:56 644520580510599
99 15.3500 TRQX 28/10/2022 13:37:55 644520588917955
191 15.3500 CHIX 28/10/2022 13:39:28 130001GYB
387 15.3500 XLON 28/10/2022 13:39:28 644520580511114
280 15.3250 XLON 28/10/2022 13:44:45 644520580511642
175 15.3250 CHIX 28/10/2022 13:47:37 130001IEB
36 15.3250 XLON 28/10/2022 13:47:37 644520580511884
190 15.3250 XLON 28/10/2022 13:47:37 644520580511885
82 15.3150 XLON 28/10/2022 13:51:35 644520580512205
125 15.3150 XLON 28/10/2022 13:51:35 644520580512204
175 15.3300 XLON 28/10/2022 13:54:00 644520580512333
39 15.3250 BATE 28/10/2022 13:56:14 030000WAY
48 15.3250 BATE 28/10/2022 13:56:14 030000WAZ
243 15.3350 XLON 28/10/2022 13:58:06 644520580512599
204 15.3600 CHIX 28/10/2022 14:00:54 130001KP1
94 15.3550 TRQX 28/10/2022 14:01:05 644520588921878
185 15.3550 XLON 28/10/2022 14:01:05 644520580512910
36 15.3550 XLON 28/10/2022 14:02:21 644520580513051
154 15.3550 XLON 28/10/2022 14:02:21 644520580513052
4 15.3950 CHIX 28/10/2022 14:08:43 130001M80
111 15.3950 CHIX 28/10/2022 14:08:43 130001M7Y
137 15.3950 CHIX 28/10/2022 14:08:43 130001M7Z
345 15.3950 XLON 28/10/2022 14:08:43 644520580513672
159 15.3850 XLON 28/10/2022 14:11:29 644520580513893
84 15.3850 BATE 28/10/2022 14:14:04 030000XUR
169 15.3850 XLON 28/10/2022 14:14:04 644520580514132
275 15.3800 CHIX 28/10/2022 14:23:29 130001OZP
117 15.3750 TRQX 28/10/2022 14:24:22 644520588926213
159 15.3450 XLON 28/10/2022 14:24:52 644520580515234
87 15.3350 XLON 28/10/2022 14:25:54 644520580515473
95 15.3350 XLON 28/10/2022 14:25:54 644520580515472
104 15.3350 XLON 28/10/2022 14:27:05 644520580515705
157 15.3350 XLON 28/10/2022 14:27:05 644520580515704
74 15.3100 CHIX 28/10/2022 14:28:56 130001QPH
131 15.3100 CHIX 28/10/2022 14:28:56 130001QPG
82 15.3000 BATE 28/10/2022 14:29:14 030000ZLM
644 15.2900 XLON 28/10/2022 14:31:04 644520580516592
84 15.3100 TRQX 28/10/2022 14:31:29 644520588928521
143 15.3350 XLON 28/10/2022 14:32:51 644520580517277
223 15.3350 XLON 28/10/2022 14:32:51 644520580517278
102 15.3350 CHIX 28/10/2022 14:33:12 130001SXZ
119 15.3350 CHIX 28/10/2022 14:33:12 130001SY5
422 15.3450 XLON 28/10/2022 14:34:10 644520580517639
9 15.3550 XLON 28/10/2022 14:35:46 644520580518106
183 15.3550 XLON 28/10/2022 14:35:46 644520580518105
158 15.3450 XLON 28/10/2022 14:38:18 644520580518752
173 15.3450 CHIX 28/10/2022 14:38:52 130001V46
219 15.3450 XLON 28/10/2022 14:38:52 644520580518878
194 15.3400 XLON 28/10/2022 14:39:52 644520580519072
4 15.3500 CHIX 28/10/2022 14:41:05 130001W1W
171 15.3500 CHIX 28/10/2022 14:41:05 130001W1V
81 15.3500 TRQX 28/10/2022 14:41:05 644520588932162
197 15.3500 XLON 28/10/2022 14:41:05 644520580519336
76 15.3500 BATE 28/10/2022 14:42:05 03000127O
93 15.3500 XLON 28/10/2022 14:44:10 644520580519878
106 15.3500 XLON 28/10/2022 14:44:10 644520580519879
275 15.3350 XLON 28/10/2022 14:44:21 644520580519999
244 15.3250 CHIX 28/10/2022 14:46:20 130001XVE
120 15.3350 XLON 28/10/2022 14:49:00 644520580521015
308 15.3350 XLON 28/10/2022 14:49:00 644520580521016
83 15.3250 TRQX 28/10/2022 14:49:12 644520588934835
176 15.3200 XLON 28/10/2022 14:50:27 644520580521211
94 15.3400 XLON 28/10/2022 14:51:58 644520580521516
125 15.3400 XLON 28/10/2022 14:51:58 644520580521517
72 15.3400 BATE 28/10/2022 14:52:09 0300013YU
111 15.3350 CHIX 28/10/2022 14:52:51 13000203V
117 15.3350 CHIX 28/10/2022 14:52:51 13000203W
6 15.3300 XLON 28/10/2022 14:55:25 644520580522199
50 15.3300 XLON 28/10/2022 14:55:25 644520580522200
135 15.3300 XLON 28/10/2022 14:55:25 644520580522201
89 15.3400 XLON 28/10/2022 14:56:14 644520580522433
277 15.3400 XLON 28/10/2022 14:56:14 644520580522432
190 15.3300 CHIX 28/10/2022 14:56:24 1300021EJ
81 15.3300 TRQX 28/10/2022 14:59:51 644520588937971
514 15.3250 XLON 28/10/2022 14:59:51 644520580522889
234 15.3450 CHIX 28/10/2022 15:02:08 13000235U
311 15.3450 XLON 28/10/2022 15:02:08 644520580523405
280 15.3200 XLON 28/10/2022 15:04:42 644520580524047
418 15.3300 XLON 28/10/2022 15:06:00 644520580524327
82 15.3350 BATE 28/10/2022 15:07:00 0300016CP
190 15.3350 CHIX 28/10/2022 15:07:00 13000254J
79 15.3350 TRQX 28/10/2022 15:07:00 644520588940733
217 15.3300 XLON 28/10/2022 15:09:04 644520580524796
79 15.3200 XLON 28/10/2022 15:10:43 644520580525018
150 15.3200 XLON 28/10/2022 15:10:43 644520580525019
195 15.3050 XLON 28/10/2022 15:12:03 644520580525270
215 15.3100 CHIX 28/10/2022 15:12:25 130002702
233 15.3300 XLON 28/10/2022 15:14:31 644520580525748
51 15.3250 XLON 28/10/2022 15:15:08 644520580525850
167 15.3250 XLON 28/10/2022 15:15:08 644520580525851
165 15.3600 CHIX 28/10/2022 15:17:45 1300028TD
156 15.3700 CHIX 28/10/2022 15:20:04 1300029GC
224 15.3700 XLON 28/10/2022 15:20:04 644520580526678
371 15.3700 XLON 28/10/2022 15:20:04 644520580526677
128 15.3700 TRQX 28/10/2022 15:21:00 644520588944858
36 15.3700 XLON 28/10/2022 15:21:00 644520580526834
149 15.3700 XLON 28/10/2022 15:21:00 644520580526835
31 15.3800 BATE 28/10/2022 15:23:28 0300018T2
78 15.3800 BATE 28/10/2022 15:23:28 0300018T3
262 15.3950 XLON 28/10/2022 15:25:21 644520580527367
226 15.3900 XLON 28/10/2022 15:25:25 644520580527385
19 15.4050 CHIX 28/10/2022 15:27:45 130002BUX
20 15.4050 CHIX 28/10/2022 15:27:45 130002BUY
198 15.4050 CHIX 28/10/2022 15:27:45 130002BUW
8 15.4050 XLON 28/10/2022 15:27:45 644520580527800
212 15.4050 XLON 28/10/2022 15:27:45 644520580527801
213 15.4150 XLON 28/10/2022 15:30:13 644520580528309
223 15.4100 XLON 28/10/2022 15:30:36 644520580528416
256 15.4100 CHIX 28/10/2022 15:32:40 130002DAB
6 15.4100 TRQX 28/10/2022 15:32:40 644520588948061
95 15.4100 TRQX 28/10/2022 15:32:40 644520588948062
10 15.4100 XLON 28/10/2022 15:32:40 644520580528729
48 15.4100 XLON 28/10/2022 15:32:40 644520580528730
102 15.4100 XLON 28/10/2022 15:32:40 644520580528728
163 15.4100 XLON 28/10/2022 15:32:40 644520580528734
1 15.3950 CHIX 28/10/2022 15:35:00 130002E49
27 15.3950 CHIX 28/10/2022 15:35:00 130002E4B
42 15.3950 CHIX 28/10/2022 15:35:00 130002E4A
89 15.3950 CHIX 28/10/2022 15:35:00 130002E48
341 15.3900 XLON 28/10/2022 15:35:28 644520580529072
160 15.3850 XLON 28/10/2022 15:36:36 644520580529289
330 15.3750 XLON 28/10/2022 15:38:50 644520580529498
172 15.3800 CHIX 28/10/2022 15:39:14 130002FEH
98 15.3850 TRQX 28/10/2022 15:40:51 644520588950415
298 15.3850 XLON 28/10/2022 15:40:51 644520580529783
32 15.4050 XLON 28/10/2022 15:46:29 644520580530592
599 15.4050 XLON 28/10/2022 15:46:29 644520580530593
79 15.4100 XLON 28/10/2022 15:48:15 644520580530863
12 15.4100 CHIX 28/10/2022 15:48:45 130002I2W
282 15.4100 CHIX 28/10/2022 15:48:45 130002I2V
174 15.4100 XLON 28/10/2022 15:48:45 644520580530913
184 15.4050 XLON 28/10/2022 15:49:12 644520580530966
29 15.3950 TRQX 28/10/2022 15:49:49 644520588952843
64 15.3950 TRQX 28/10/2022 15:49:49 644520588952842
83 15.4000 CHIX 28/10/2022 15:50:47 130002IO7
89 15.4000 CHIX 28/10/2022 15:50:47 130002IO6
186 15.3950 XLON 28/10/2022 15:50:47 644520580531206
165 15.3950 XLON 28/10/2022 15:52:20 644520580531482
223 15.3850 XLON 28/10/2022 15:53:48 644520580531695
305 15.4000 CHIX 28/10/2022 15:56:06 130002KF2
193 15.4000 XLON 28/10/2022 15:56:06 644520580532015
205 15.4000 XLON 28/10/2022 15:56:06 644520580532013
311 15.4050 XLON 28/10/2022 15:58:52 644520580532359
66 15.4050 BATE 28/10/2022 16:01:25 030001EBO
175 15.4050 XLON 28/10/2022 16:01:25 644520580532798
315 15.4050 XLON 28/10/2022 16:01:25 644520580532799
1 15.3900 CHIX 28/10/2022 16:02:09 130002MFB
25 15.3900 CHIX 28/10/2022 16:02:09 130002MFA
167 15.3900 CHIX 28/10/2022 16:02:31 130002MI0
89 15.3850 TRQX 28/10/2022 16:04:24 644520588956858
168 15.3900 CHIX 28/10/2022 16:06:17 130002NJ8
176 15.3900 XLON 28/10/2022 16:06:17 644520580533534
157 15.3950 XLON 28/10/2022 16:08:13 644520580533817
111 15.4000 XLON 28/10/2022 16:09:23 644520580534050
168 15.3950 CHIX 28/10/2022 16:09:31 130002OQ2
249 15.4100 XLON 28/10/2022 16:13:04 644520580534677
199 15.4100 XLON 28/10/2022 16:13:07 644520580534692
215 15.4100 XLON 28/10/2022 16:13:07 644520580534691
194 15.4050 XLON 28/10/2022 16:13:11 644520580534725
571 15.4050 XLON 28/10/2022 16:13:11 644520580534721
205 15.3950 CHIX 28/10/2022 16:14:05 130002Q69
304 15.4000 XLON 28/10/2022 16:15:38 644520580535192
137 15.3900 XLON 28/10/2022 16:16:14 644520580535301
9 15.3900 TRQX 28/10/2022 16:17:00 644520588960563
96 15.3900 TRQX 28/10/2022 16:17:00 644520588960562
172 15.4150 XLON 28/10/2022 16:21:10 644520580536404
15 15.4200 XLON 28/10/2022 16:22:15 644520580536676
17 15.4200 XLON 28/10/2022 16:22:15 644520580536678
19 15.4200 XLON 28/10/2022 16:22:15 644520580536677
107 15.4200 XLON 28/10/2022 16:22:15 644520580536679
142 15.4150 BATE 28/10/2022 16:22:43 030001I3V
208 15.4150 CHIX 28/10/2022 16:22:43 130002TFO
755 15.4150 XLON 28/10/2022 16:22:43 644520580536759
7 15.4150 TRQX 28/10/2022 16:24:41 644520588963341
64 15.4150 TRQX 28/10/2022 16:24:41 644520588963342
244 15.4100 XLON 28/10/2022 16:25:08 644520580537742
313 15.4100 CHIX 28/10/2022 16:27:09 130002VAK
94 15.4100 XLON 28/10/2022 16:27:09 644520580538269
115 15.4100 XLON 28/10/2022 16:27:09 644520580538270
15 15.4150 XLON 28/10/2022 16:28:25 644520580538604
3 15.4200 BATE 28/10/2022 16:29:03 030001JT5
39 15.4250 TRQX 28/10/2022 16:29:03 644520588964773
41 15.4250 TRQX 28/10/2022 16:29:05 644520588964793
87 15.4250 BATE 28/10/2022 16:29:45 030001K17
98 15.4250 CHIX 28/10/2022 16:29:45 130002WJF
25 15.4250 XLON 28/10/2022 16:29:45 644520580539041
210 15.4250 XLON 28/10/2022 16:29:45 644520580539040
246 15.4250 XLON 28/10/2022 16:29:45 644520580539039
21 15.4150 XLON 28/10/2022 16:29:55 644520580539116
25 15.4150 XLON 28/10/2022 16:29:55 644520580539117
28 15.4150 XLON 28/10/2022 16:29:55 644520580539115
2 15.4150 XLON 28/10/2022 16:29:57 644520580539176

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