Smiths Group PLC

Transaction in Own Shares • Nov 7, 2022

National Storage Mechanism | Additional information

RNS Number : 4464F

Smiths Group PLC

07 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
04/11/2022	£ 15.8120	38,887	£ 15.6550	£ 15.9050	LSE
04/11/2022	£ 15.8057	5,753	£ 15.6750	£ 15.8950	CBOE BXE
04/11/2022	£ 15.8059	12,590	£ 15.6750	£ 15.8950	CBOE CXE
04/11/2022	£ 15.8097	1,441	£ 15.6800	£ 15.8950	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 04 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
267	15.6950	CHIX	04/11/2022	08:44:54	130000C7V
57	15.6900	TRQX	04/11/2022	08:46:15	648875685716188
403	15.6900	XLON	04/11/2022	08:46:15	648875677327162
168	15.6750	BATE	04/11/2022	08:49:54	0300009YD
86	15.6550	XLON	04/11/2022	08:54:05	648875677328123
94	15.6550	XLON	04/11/2022	08:54:05	648875677328124
29	15.6900	XLON	04/11/2022	09:01:35	648875677329232
179	15.6900	XLON	04/11/2022	09:01:35	648875677329231
99	15.6850	XLON	04/11/2022	09:06:06	648875677329794
237	15.6850	XLON	04/11/2022	09:06:06	648875677329793
67	15.6800	XLON	04/11/2022	09:12:41	648875677330602
372	15.6800	XLON	04/11/2022	09:12:41	648875677330603
239	15.7050	CHIX	04/11/2022	09:17:08	130000GX5
368	15.7050	XLON	04/11/2022	09:17:08	648875677331499
39	15.6800	XLON	04/11/2022	09:21:24	648875677332259
186	15.6800	XLON	04/11/2022	09:21:24	648875677332260
195	15.6700	XLON	04/11/2022	09:27:05	648875677332697
184	15.6750	BATE	04/11/2022	09:31:16	030000COA
189	15.6750	CHIX	04/11/2022	09:31:16	130000IJV
299	15.6750	XLON	04/11/2022	09:31:16	648875677333044
335	15.6750	XLON	04/11/2022	09:37:07	648875677333673
81	15.6750	CHIX	04/11/2022	09:40:53	130000JPR
133	15.6750	CHIX	04/11/2022	09:40:53	130000JPS
5	15.6750	XLON	04/11/2022	09:40:53	648875677333956
249	15.6750	XLON	04/11/2022	09:40:53	648875677333957
211	15.6850	CHIX	04/11/2022	09:49:28	130000KLN
46	15.6800	TRQX	04/11/2022	09:49:28	648875685725334
241	15.6800	XLON	04/11/2022	09:49:28	648875677334506
20	15.7100	CHIX	04/11/2022	10:03:08	130000M78
151	15.7100	CHIX	04/11/2022	10:03:08	130000M77
250	15.7150	BATE	04/11/2022	10:05:21	030000EMY
178	15.7150	CHIX	04/11/2022	10:05:21	130000ML0
174	15.7150	XLON	04/11/2022	10:05:21	648875677335753
247	15.7150	XLON	04/11/2022	10:05:21	648875677335750
222	15.7050	XLON	04/11/2022	10:05:29	648875677335783
175	15.6900	CHIX	04/11/2022	10:19:01	130000OC3
202	15.6900	XLON	04/11/2022	10:19:01	648875677336968
177	15.7050	BATE	04/11/2022	10:21:57	030000FRF
160	15.7050	CHIX	04/11/2022	10:21:57	130000OPW
253	15.6950	XLON	04/11/2022	10:24:59	648875677337336
157	15.7250	BATE	04/11/2022	10:35:05	030000GNA
230	15.7250	CHIX	04/11/2022	10:35:05	130000QFO
307	15.7250	XLON	04/11/2022	10:35:05	648875677338252
420	15.7250	XLON	04/11/2022	10:35:05	648875677338250
307	15.7250	XLON	04/11/2022	10:49:00	648875677339576
173	15.7300	BATE	04/11/2022	10:51:22	030000HXU
27	15.7300	CHIX	04/11/2022	10:51:22	130000SZ7
229	15.7300	CHIX	04/11/2022	10:51:22	130000SZ8
189	15.7200	XLON	04/11/2022	10:52:50	648875677340137
93	15.7050	TRQX	04/11/2022	10:56:22	648875685734086
285	15.7100	XLON	04/11/2022	11:00:04	648875677340914
167	15.7100	CHIX	04/11/2022	11:04:07	130000USK
357	15.7250	XLON	04/11/2022	11:08:08	648875677342202
222	15.7500	XLON	04/11/2022	11:12:08	648875677343451
185	15.7450	CHIX	04/11/2022	11:16:03	130000XA2
172	15.7450	BATE	04/11/2022	11:20:03	030000KDT
229	15.7550	XLON	04/11/2022	11:24:30	648875677344412
170	15.7650	CHIX	04/11/2022	11:28:50	130000YSJ
104	15.7650	XLON	04/11/2022	11:28:50	648875677344864
146	15.7650	XLON	04/11/2022	11:28:50	648875677344865
209	15.7700	CHIX	04/11/2022	11:38:49	130001013
22	15.7700	XLON	04/11/2022	11:38:49	648875677345532
126	15.7700	XLON	04/11/2022	11:38:49	648875677345531
376	15.7700	XLON	04/11/2022	11:38:49	648875677345533
47	15.7800	BATE	04/11/2022	11:48:00	030000M12
124	15.7800	BATE	04/11/2022	11:48:00	030000M13
55	15.7800	XLON	04/11/2022	11:48:00	648875677346076
108	15.7800	XLON	04/11/2022	11:48:00	648875677346077
230	15.7750	XLON	04/11/2022	11:59:03	648875677346869
283	15.7650	CHIX	04/11/2022	12:02:40	1300012U1
184	15.7650	XLON	04/11/2022	12:04:31	648875677347446
262	15.7550	XLON	04/11/2022	12:08:13	648875677347761
166	15.7550	BATE	04/11/2022	12:09:17	030000NNV
100	15.7550	TRQX	04/11/2022	12:09:17	648875685744046
173	15.7400	XLON	04/11/2022	12:15:47	648875677348445
190	15.7300	XLON	04/11/2022	12:18:23	648875677348544
179	15.7050	CHIX	04/11/2022	12:20:10	130001574
212	15.6950	XLON	04/11/2022	12:24:43	648875677348990
212	15.6900	XLON	04/11/2022	12:28:51	648875677349267
18	15.6950	CHIX	04/11/2022	12:30:01	1300016NT
19	15.6950	CHIX	04/11/2022	12:30:01	1300016KZ
164	15.6950	CHIX	04/11/2022	12:30:01	1300016KY
170	15.6950	CHIX	04/11/2022	12:30:01	1300016NS
245	15.6900	XLON	04/11/2022	12:30:01	648875677349479
20	15.7500	XLON	04/11/2022	12:42:00	648875677352254
171	15.7500	XLON	04/11/2022	12:42:00	648875677352253
164	15.7400	BATE	04/11/2022	12:43:51	030000QT5
184	15.7600	XLON	04/11/2022	12:45:44	648875677352534
88	15.7400	XLON	04/11/2022	12:48:40	648875677352771
90	15.7400	XLON	04/11/2022	12:48:40	648875677352772
66	15.7350	TRQX	04/11/2022	12:51:34	648875685750134
168	15.7300	CHIX	04/11/2022	12:56:05	130001C44
332	15.7300	XLON	04/11/2022	12:56:05	648875677353456
184	15.7300	BATE	04/11/2022	13:05:52	030000SBF
165	15.7300	XLON	04/11/2022	13:05:52	648875677354513
207	15.7300	XLON	04/11/2022	13:05:55	648875677354518
1	15.7500	XLON	04/11/2022	13:09:55	648875677354817
180	15.7500	XLON	04/11/2022	13:09:55	648875677354818
295	15.7750	CHIX	04/11/2022	13:18:05	130001F8X
485	15.7750	XLON	04/11/2022	13:18:05	648875677355312
19	15.8000	XLON	04/11/2022	13:31:22	648875677356788
12	15.8000	XLON	04/11/2022	13:31:28	648875677356798
221	15.8000	XLON	04/11/2022	13:31:46	648875677356868
613	15.8000	XLON	04/11/2022	13:31:46	648875677356863
22	15.7950	CHIX	04/11/2022	13:32:39	130001I83
283	15.7950	CHIX	04/11/2022	13:32:39	130001I82
165	15.7950	XLON	04/11/2022	13:32:39	648875677357141
64	15.8050	XLON	04/11/2022	13:34:31	648875677357698
68	15.8150	CHIX	04/11/2022	13:35:39	130001J4D
126	15.8150	CHIX	04/11/2022	13:35:39	130001J4C
70	15.8150	TRQX	04/11/2022	13:35:39	648875685757135
535	15.8150	XLON	04/11/2022	13:35:39	648875677357961
232	15.8000	XLON	04/11/2022	13:36:48	648875677358103
166	15.8000	CHIX	04/11/2022	13:40:07	130001K8E
180	15.8000	XLON	04/11/2022	13:40:07	648875677358692
281	15.8050	BATE	04/11/2022	13:41:59	030000VWI
51	15.8050	XLON	04/11/2022	13:41:59	648875677359037
112	15.8050	XLON	04/11/2022	13:41:59	648875677359038
243	15.7950	XLON	04/11/2022	13:43:21	648875677359191
165	15.8000	BATE	04/11/2022	13:44:34	030000W8X
233	15.8150	XLON	04/11/2022	13:46:37	648875677359747
179	15.8150	XLON	04/11/2022	13:49:11	648875677360154
72	15.8100	CHIX	04/11/2022	13:49:32	130001MIB
109	15.8100	CHIX	04/11/2022	13:49:32	130001MIA
226	15.8150	XLON	04/11/2022	13:54:53	648875677361217
195	15.8250	XLON	04/11/2022	13:57:10	648875677361850
1	15.8300	CHIX	04/11/2022	14:00:26	130001PI2
67	15.8300	CHIX	04/11/2022	14:00:26	130001PI3
129	15.8300	CHIX	04/11/2022	14:00:26	130001PI4
231	15.8300	XLON	04/11/2022	14:00:26	648875677362521
182	15.8150	BATE	04/11/2022	14:01:44	030000YGA
211	15.8300	XLON	04/11/2022	14:04:21	648875677363183
236	15.8350	XLON	04/11/2022	14:07:00	648875677363546
2	15.8200	TRQX	04/11/2022	14:09:59	648875685764369
67	15.8200	TRQX	04/11/2022	14:09:59	648875685764370
1	15.8250	XLON	04/11/2022	14:11:59	648875677364493
202	15.8250	XLON	04/11/2022	14:11:59	648875677364494
270	15.8400	CHIX	04/11/2022	14:14:16	130001SMR
362	15.8450	XLON	04/11/2022	14:16:36	648875677365547
63	15.8450	XLON	04/11/2022	14:20:52	648875677366221
243	15.8450	XLON	04/11/2022	14:20:52	648875677366220
227	15.8550	XLON	04/11/2022	14:23:07	648875677366587
155	15.8450	BATE	04/11/2022	14:25:35	0300010Z3
297	15.8500	CHIX	04/11/2022	14:27:22	130001VIA
199	15.8500	XLON	04/11/2022	14:27:22	648875677367067
80	15.8400	XLON	04/11/2022	14:29:47	648875677367440
205	15.8400	XLON	04/11/2022	14:29:47	648875677367441
176	15.8700	CHIX	04/11/2022	14:33:38	130001XC5
192	15.8700	XLON	04/11/2022	14:33:38	648875677368247
423	15.8700	XLON	04/11/2022	14:33:38	648875677368256
198	15.8850	BATE	04/11/2022	14:36:21	0300012J2
203	15.8850	CHIX	04/11/2022	14:36:21	130001YAG
324	15.8850	XLON	04/11/2022	14:36:21	648875677368831
205	15.8800	XLON	04/11/2022	14:36:28	648875677368870
178	15.8800	XLON	04/11/2022	14:38:15	648875677369294
179	15.8800	XLON	04/11/2022	14:38:15	648875677369295
225	15.8950	CHIX	04/11/2022	14:41:29	13000202I
429	15.8950	XLON	04/11/2022	14:41:29	648875677369973
39	15.8850	BATE	04/11/2022	14:41:46	0300013HK
67	15.8950	TRQX	04/11/2022	14:42:26	648875685771947
266	15.8950	XLON	04/11/2022	14:42:26	648875677370104
186	15.8900	BATE	04/11/2022	14:42:42	0300013NJ
236	15.8850	CHIX	04/11/2022	14:42:42	1300020FI
190	15.8800	XLON	04/11/2022	14:46:06	648875677370766
203	15.8800	XLON	04/11/2022	14:46:06	648875677370744
225	15.8850	XLON	04/11/2022	14:47:26	648875677371224
588	15.8950	XLON	04/11/2022	14:50:11	648875677371636
10	15.8900	CHIX	04/11/2022	14:50:15	1300022XB
298	15.8900	CHIX	04/11/2022	14:50:15	1300022XA
159	15.8850	BATE	04/11/2022	14:51:57	03000159W
433	15.8800	XLON	04/11/2022	14:53:21	648875677372222
182	15.8850	XLON	04/11/2022	14:55:40	648875677372639
431	15.8850	XLON	04/11/2022	14:55:40	648875677372638
85	15.8850	CHIX	04/11/2022	14:56:35	1300024Y2
27	15.8800	XLON	04/11/2022	14:57:12	648875677372944
167	15.8800	XLON	04/11/2022	14:57:12	648875677372945
186	15.8750	BATE	04/11/2022	14:57:48	03000166F
113	15.8750	CHIX	04/11/2022	14:57:48	1300025BL
149	15.8750	CHIX	04/11/2022	14:57:48	1300025BK
184	15.8700	XLON	04/11/2022	14:58:50	648875677373192
169	15.8900	CHIX	04/11/2022	15:02:10	1300026OE
1	15.8900	XLON	04/11/2022	15:02:10	648875677373952
284	15.8900	XLON	04/11/2022	15:02:10	648875677373950
474	15.8900	XLON	04/11/2022	15:02:22	648875677373994
163	15.8950	BATE	04/11/2022	15:03:46	030001798
311	15.8950	XLON	04/11/2022	15:04:08	648875677374361
67	15.8900	TRQX	04/11/2022	15:04:37	648875685778138
217	15.8900	XLON	04/11/2022	15:04:37	648875677374523
92	15.8950	CHIX	04/11/2022	15:05:10	1300027XX
113	15.8950	CHIX	04/11/2022	15:05:10	1300027XY
27	15.8900	XLON	04/11/2022	15:05:39	648875677374771
175	15.8900	XLON	04/11/2022	15:05:39	648875677374772
185	15.9050	XLON	04/11/2022	15:07:16	648875677375122
268	15.8900	XLON	04/11/2022	15:07:33	648875677375254
226	15.8950	CHIX	04/11/2022	15:07:43	1300028QL
26	15.8700	BATE	04/11/2022	15:09:00	030001883
135	15.8700	BATE	04/11/2022	15:09:00	030001884
95	15.8550	XLON	04/11/2022	15:09:47	648875677375699
7	15.8550	CHIX	04/11/2022	15:11:35	1300029UU
178	15.8550	CHIX	04/11/2022	15:11:35	1300029UT
201	15.8550	XLON	04/11/2022	15:11:35	648875677376042
370	15.8550	XLON	04/11/2022	15:11:35	648875677376043
56	15.8450	XLON	04/11/2022	15:12:26	648875677376235
112	15.8450	XLON	04/11/2022	15:12:26	648875677376234
215	15.8650	XLON	04/11/2022	15:13:40	648875677376473
168	15.8650	BATE	04/11/2022	15:17:44	0300019JR
66	15.8650	XLON	04/11/2022	15:17:44	648875677377017
345	15.8650	XLON	04/11/2022	15:17:44	648875677377016
11	15.8650	XLON	04/11/2022	15:17:50	648875677377028
157	15.8650	BATE	04/11/2022	15:19:25	0300019TF
382	15.8650	CHIX	04/11/2022	15:19:25	130002BZX
207	15.8650	XLON	04/11/2022	15:19:25	648875677377344
210	15.8650	XLON	04/11/2022	15:19:25	648875677377343
337	15.8650	XLON	04/11/2022	15:19:25	648875677377340
216	15.8650	XLON	04/11/2022	15:20:06	648875677377465
189	15.8550	CHIX	04/11/2022	15:21:01	130002CFL
552	15.8700	XLON	04/11/2022	15:24:31	648875677378141
193	15.8700	CHIX	04/11/2022	15:26:25	130002DWC
40	15.8700	XLON	04/11/2022	15:26:25	648875677378461
165	15.8700	XLON	04/11/2022	15:26:25	648875677378462
65	15.8600	XLON	04/11/2022	15:27:30	648875677378685
229	15.8600	XLON	04/11/2022	15:27:30	648875677378684
79	15.8550	BATE	04/11/2022	15:27:33	030001B39
116	15.8550	BATE	04/11/2022	15:27:33	030001B3A
89	15.8450	XLON	04/11/2022	15:28:12	648875677378990
135	15.8450	XLON	04/11/2022	15:28:12	648875677378991
163	15.8400	CHIX	04/11/2022	15:29:09	130002F41
204	15.8600	XLON	04/11/2022	15:31:33	648875677379671
273	15.8600	XLON	04/11/2022	15:31:33	648875677379670
2	15.8550	CHIX	04/11/2022	15:31:36	130002FWQ
186	15.8550	CHIX	04/11/2022	15:31:36	130002FWP
173	15.8650	BATE	04/11/2022	15:33:05	030001C34
1	15.8650	TRQX	04/11/2022	15:33:05	648875685785416
64	15.8650	TRQX	04/11/2022	15:33:05	648875685785417
8	15.8650	XLON	04/11/2022	15:33:05	648875677379844
121	15.8650	XLON	04/11/2022	15:33:05	648875677379845
240	15.8650	XLON	04/11/2022	15:33:05	648875677379846
251	15.8550	CHIX	04/11/2022	15:35:29	130002GZG
165	15.8550	XLON	04/11/2022	15:35:29	648875677380207
253	15.8550	XLON	04/11/2022	15:35:29	648875677380208
242	15.8550	XLON	04/11/2022	15:37:01	648875677380540
210	15.8550	CHIX	04/11/2022	15:39:10	130002I7R
1	15.8550	TRQX	04/11/2022	15:39:10	648875685787072
96	15.8550	TRQX	04/11/2022	15:39:10	648875685787071
363	15.8550	XLON	04/11/2022	15:39:10	648875677381041
163	15.8450	CHIX	04/11/2022	15:41:54	130002IXV
276	15.8450	XLON	04/11/2022	15:41:54	648875677381516
80	15.8450	TRQX	04/11/2022	15:43:06	648875685787947
331	15.8450	XLON	04/11/2022	15:43:06	648875677381682
26	15.8450	BATE	04/11/2022	15:44:30	030001DVH
65	15.8450	BATE	04/11/2022	15:44:30	030001DVF
100	15.8450	BATE	04/11/2022	15:44:30	030001DVG
293	15.8450	XLON	04/11/2022	15:44:45	648875677382006
309	15.8500	CHIX	04/11/2022	15:46:14	130002K76
77	15.8500	TRQX	04/11/2022	15:46:14	648875685788615
159	15.8500	XLON	04/11/2022	15:46:14	648875677382193
180	15.8500	XLON	04/11/2022	15:46:14	648875677382192
172	15.8450	BATE	04/11/2022	15:48:25	030001EF6
316	15.8450	XLON	04/11/2022	15:48:25	648875677382558
86	15.8450	TRQX	04/11/2022	15:50:01	648875685789415
170	15.8450	XLON	04/11/2022	15:50:01	648875677382813
98	15.8450	XLON	04/11/2022	15:50:07	648875677382852
101	15.8450	XLON	04/11/2022	15:50:07	648875677382853
169	15.8450	CHIX	04/11/2022	15:50:45	130002LE4
5	15.8450	XLON	04/11/2022	15:51:15	648875677383003
173	15.8450	XLON	04/11/2022	15:51:15	648875677383004
75	15.8450	TRQX	04/11/2022	15:52:25	648875685790083
188	15.8450	XLON	04/11/2022	15:52:25	648875677383212
155	15.8400	BATE	04/11/2022	15:53:11	030001F47
13	15.8400	CHIX	04/11/2022	15:53:11	130002M58
225	15.8400	CHIX	04/11/2022	15:53:11	130002M59
233	15.8400	XLON	04/11/2022	15:53:11	648875677383385
270	15.8350	XLON	04/11/2022	15:53:12	648875677383411
12	15.8150	TRQX	04/11/2022	15:55:03	648875685790897
32	15.8150	TRQX	04/11/2022	15:55:03	648875685790896
44	15.8250	XLON	04/11/2022	15:56:31	648875677384176
78	15.8250	XLON	04/11/2022	15:56:31	648875677384172
111	15.8250	XLON	04/11/2022	15:56:31	648875677384173
210	15.8250	XLON	04/11/2022	15:56:31	648875677384175
54	15.8150	CHIX	04/11/2022	15:57:21	130002NDG
171	15.8150	CHIX	04/11/2022	15:57:21	130002NDF
91	15.8150	TRQX	04/11/2022	15:59:19	648875685791982
324	15.8150	XLON	04/11/2022	15:59:19	648875677384594
145	15.8250	BATE	04/11/2022	16:00:58	030001GIN
166	15.8250	XLON	04/11/2022	16:00:58	648875677384913
161	15.8200	XLON	04/11/2022	16:02:03	648875677385100
176	15.8150	CHIX	04/11/2022	16:02:33	130002P69
12	15.8000	TRQX	04/11/2022	16:03:14	648875685793091
73	15.8000	TRQX	04/11/2022	16:03:14	648875685793092
184	15.8000	XLON	04/11/2022	16:03:14	648875677385391
186	15.7900	XLON	04/11/2022	16:03:17	648875677385422
193	15.7800	CHIX	04/11/2022	16:04:49	130002Q5X
153	15.7850	BATE	04/11/2022	16:05:59	030001HIJ
129	15.7850	XLON	04/11/2022	16:05:59	648875677386033
273	15.7850	XLON	04/11/2022	16:05:59	648875677386034
90	15.8150	XLON	04/11/2022	16:09:45	648875677386852
167	15.8150	XLON	04/11/2022	16:09:45	648875677386851
469	15.8150	XLON	04/11/2022	16:09:45	648875677386850
202	15.8250	CHIX	04/11/2022	16:11:03	130002SG5
193	15.8200	CHIX	04/11/2022	16:11:49	130002SMF
34	15.8200	BATE	04/11/2022	16:12:23	030001INU
142	15.8200	BATE	04/11/2022	16:12:23	030001INV
100	15.8200	TRQX	04/11/2022	16:12:23	648875685795666
195	15.8200	XLON	04/11/2022	16:12:23	648875677387309
170	15.8100	XLON	04/11/2022	16:14:20	648875677387645
172	15.8100	XLON	04/11/2022	16:14:20	648875677387646
1	15.8450	XLON	04/11/2022	16:17:57	648875677388441
794	15.8500	XLON	04/11/2022	16:18:40	648875677388682
219	15.8450	CHIX	04/11/2022	16:18:43	130002VA4
86	15.8400	XLON	04/11/2022	16:19:05	648875677388834
101	15.8400	XLON	04/11/2022	16:19:05	648875677388833
6	15.8400	TRQX	04/11/2022	16:19:59	648875685797965
171	15.8400	CHIX	04/11/2022	16:21:00	130002W6W
207	15.8400	XLON	04/11/2022	16:21:00	648875677389326
260	15.8400	XLON	04/11/2022	16:21:05	648875677389379
8	15.8400	BATE	04/11/2022	16:21:22	030001KKD
219	15.8400	BATE	04/11/2022	16:21:22	030001KKC
172	15.8350	XLON	04/11/2022	16:22:00	648875677389702
211	15.8350	XLON	04/11/2022	16:22:00	648875677389707
180	15.8400	CHIX	04/11/2022	16:24:34	130002XOF
206	15.8400	XLON	04/11/2022	16:24:34	648875677390396
781	15.8700	XLON	04/11/2022	16:28:04	648875677391838
198	15.8750	CHIX	04/11/2022	16:28:13	130002ZFQ
21	15.8750	XLON	04/11/2022	16:28:13	648875677391912
190	15.8750	XLON	04/11/2022	16:28:13	648875677391911
89	15.8850	XLON	04/11/2022	16:29:10	648875677392280
180	15.8850	XLON	04/11/2022	16:29:10	648875677392279
171	15.8850	CHIX	04/11/2022	16:29:23	130002ZY5
166	15.8850	XLON	04/11/2022	16:29:23	648875677392364
35	15.8900	XLON	04/11/2022	16:29:34	648875677392434
107	15.8900	XLON	04/11/2022	16:29:34	648875677392433

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