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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 2359K  Smiths Group PLC  20 December 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
 .  .                         .             .                 .                  .
 19/12/2022        £ 15.8249                                           30,018                      £ 15.7650                           £ 15.8850                            LSE
 19/12/2022        £ 15.8250                                           4,394                       £ 15.7700                           £ 15.8850                            CBOE BXE
 19/12/2022        £ 15.8237                                           7,470                       £ 15.7600                           £ 15.8850                            CBOE CXE
 19/12/2022        £ 15.8241                                           2,234                       £ 15.7700                           £ 15.8800                            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 19 December 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.

.        .                         .             .                 .                  .
 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
 .    .                         .             .                 .                  .
 19/12/2022        £ 15.8249                                           30,018                      £ 15.7650                           £ 15.8850                            LSE
 19/12/2022        £ 15.8250                                           4,394                       £ 15.7700                           £ 15.8850                            CBOE BXE
 19/12/2022        £ 15.8237                                           7,470                       £ 15.7600                           £ 15.8850                            CBOE CXE
 19/12/2022        £ 15.8241                                           2,234                       £ 15.7700                           £ 15.8800                            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 19 December 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.

 

 .                 .                                                   .                           .                                   .                                    .
 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
 .        .                         .             .                 .                  .
 19/12/2022        £ 15.8249                                           30,018                      £ 15.7650                           £ 15.8850                            LSE
 19/12/2022        £ 15.8250                                           4,394                       £ 15.7700                           £ 15.8850                            CBOE BXE
 19/12/2022        £ 15.8237                                           7,470                       £ 15.7600                           £ 15.8850                            CBOE CXE
 19/12/2022        £ 15.8241                                           2,234                       £ 15.7700                           £ 15.8800                            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 19 December 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
 18                15.8050               XLON           19/12/2022           08:28:10             676707065400356
 25                15.8050               XLON           19/12/2022           08:28:10             676707065400357
 162               15.8050               CHIX           19/12/2022           08:30:54             1300009BA
 23                15.8000               BATE           19/12/2022           08:31:00             0300005K3
 86                15.8000               BATE           19/12/2022           08:31:00             0300005K2
 56                15.8100               TRQX           19/12/2022           08:33:38             676707073791098
 266               15.8350               XLON           19/12/2022           08:37:46             676707065401017
 82                15.8300               XLON           19/12/2022           08:41:01             676707065401350
 241               15.8300               XLON           19/12/2022           08:41:01             676707065401351
 19                15.8650               XLON           19/12/2022           08:47:57             676707065401711
 42                15.8600               CHIX           19/12/2022           08:47:58             130000BEM
 73                15.8600               CHIX           19/12/2022           08:47:58             130000BEF
 332               15.8650               XLON           19/12/2022           08:47:58             676707065401712
 55                15.8650               XLON           19/12/2022           08:47:59             676707065401722
 260               15.8650               XLON           19/12/2022           08:47:59             676707065401721
 84                15.8350               XLON           19/12/2022           08:50:15             676707065401856
 12                15.8100               BATE           19/12/2022           08:53:50             0300006ZL
 78                15.8100               BATE           19/12/2022           08:53:50             0300006ZM
 355               15.8100               XLON           19/12/2022           08:56:05             676707065402226
 389               15.8150               XLON           19/12/2022           09:02:12             676707065402643
 83                15.8300               XLON           19/12/2022           09:16:07             676707065403821
 153               15.8300               XLON           19/12/2022           09:16:07             676707065403820
 1    15.8150               BATE           19/12/2022           09:17:06             0300008DN
 144               15.8150               BATE           19/12/2022           09:17:06             0300008DM
 221               15.8200               CHIX           19/12/2022           09:17:06             130000EPR
 268               15.8200               XLON           19/12/2022           09:17:06             676707065404010
 64                15.8200               XLON           19/12/2022           09:19:03             676707065404122
 129               15.8200               XLON           19/12/2022           09:19:03             676707065404123
 166               15.8150               XLON           19/12/2022           09:23:22             676707065404365
 82                15.8150               CHIX           19/12/2022           09:26:29             130000FQU
 97                15.8150               CHIX           19/12/2022           09:26:29             130000FQT
 133               15.8050               BATE           19/12/2022           09:34:19             03000099W
 168               15.8050               CHIX           19/12/2022           09:34:19             130000GEB
 267               15.8050               XLON           19/12/2022           09:34:19             676707065404919
 52                15.8050               XLON           19/12/2022           09:34:20             676707065404921
 153               15.8050               XLON           19/12/2022           09:34:20             676707065404920
 36                15.8200               XLON           19/12/2022           09:39:36             676707065405130
 140               15.8200               XLON           19/12/2022           09:39:36             676707065405131
 180               15.8050               BATE           19/12/2022           09:42:04             0300009PB
 119               15.8150               TRQX           19/12/2022           09:42:04             676707073800353
 159               15.8150               XLON           19/12/2022           09:42:04             676707065405325
 157               15.8000               CHIX           19/12/2022           09:44:41             130000HJ1
 191               15.7850               XLON           19/12/2022           09:47:22             676707065405694
 28                15.7850               XLON           19/12/2022           09:47:23             676707065405695
 269               15.7800               XLON           19/12/2022           09:54:25             676707065406051
 71                15.7850               CHIX           19/12/2022           09:56:45             130000ILL
 111               15.7850               CHIX           19/12/2022           09:56:45             130000ILM
 187               15.7850               XLON           19/12/2022           10:06:17             676707065406635
 205               15.7850               XLON           19/12/2022           10:06:17             676707065406636
 104               15.8100               TRQX           19/12/2022           10:11:20             676707073803573
 112               15.8050               BATE           19/12/2022           10:14:13             030000BGD
 30                15.8050               CHIX           19/12/2022           10:18:31             130000L2K
 139               15.8050               CHIX           19/12/2022           10:18:31             130000L2L
 477               15.8050               XLON           19/12/2022           10:18:31             676707065407477
 138               15.8100               BATE           19/12/2022           10:26:55             030000CA3
 228               15.8100               CHIX           19/12/2022           10:26:55             130000LST
 305               15.8100               XLON           19/12/2022           10:26:55             676707065407897
 20                15.8300               XLON           19/12/2022           10:44:02             676707065408787
 188               15.8300               XLON           19/12/2022           10:44:02             676707065408789
 472               15.8300               XLON           19/12/2022           10:44:02             676707065408788
 161               15.8250               CHIX           19/12/2022           10:45:42             130000NI0
 150               15.8100               XLON           19/12/2022           10:50:49             676707065409115
 67                15.8150               XLON           19/12/2022           10:53:31             676707065409218
 187               15.8100               XLON           19/12/2022           10:58:23             676707065409374
 5    15.8000               XLON           19/12/2022           11:03:52             676707065409630
 153               15.8000               XLON           19/12/2022           11:04:35             676707065409643
 169               15.7900               BATE           19/12/2022           11:04:36             030000E5Z
 209               15.7950               XLON           19/12/2022           11:04:36             676707065409644
 188               15.8000               CHIX           19/12/2022           11:11:41             130000Q0D
 27                15.8250               CHIX           19/12/2022           11:22:01             130000R4N
 16                15.8250               BATE           19/12/2022           11:24:00             030000FDE
 139               15.8250               BATE           19/12/2022           11:24:00             030000FDD
 15                15.8250               CHIX           19/12/2022           11:24:00             130000RBQ
 159               15.8250               CHIX           19/12/2022           11:24:00             130000RBP
 31                15.8200               TRQX           19/12/2022           11:25:54             676707073812204
 215               15.8200               TRQX           19/12/2022           11:25:54             676707073812205
 32                15.8200               XLON           19/12/2022           11:25:54             676707065410714
 600               15.8200               XLON           19/12/2022           11:25:54             676707065410713
 364               15.8100               XLON           19/12/2022           11:33:06             676707065411053
 127               15.7900               BATE           19/12/2022           11:44:02             030000GBI
 166               15.7950               CHIX           19/12/2022           11:44:02             130000T1O
 42                15.7950               TRQX           19/12/2022           11:44:02             676707073814233
 58                15.7950               TRQX           19/12/2022           11:44:02             676707073814232
 290               15.7900               XLON           19/12/2022           11:44:02             676707065411425
 151               15.7950               XLON           19/12/2022           11:44:02             676707065411424
 91                15.7900               TRQX           19/12/2022           11:45:36             676707073814404
 66                15.7950               CHIX           19/12/2022           12:02:55             130000UQY
 161               15.7950               CHIX           19/12/2022           12:02:55             130000UQX
 226               15.7950               XLON           19/12/2022           12:02:55             676707065412259
 310               15.7950               XLON           19/12/2022           12:02:55             676707065412258
 266               15.8000               XLON           19/12/2022           12:05:51             676707065412433
 66                15.7950               XLON           19/12/2022           12:13:24             676707065412809
 100               15.7950               XLON           19/12/2022           12:13:24             676707065412808
 200               15.7950               XLON           19/12/2022           12:13:24             676707065412807
 106               15.7900               BATE           19/12/2022           12:14:47             030000HWP
 129               15.8050               BATE           19/12/2022           12:30:18             030000ILN
 187               15.8050               CHIX           19/12/2022           12:30:18             130000WZP
 284               15.8050               XLON           19/12/2022           12:30:18             676707065413427
 313               15.8050               XLON           19/12/2022           12:30:18             676707065413426
 51                15.8150               TRQX           19/12/2022           12:50:16             676707073820788
 10                15.8150               XLON           19/12/2022           12:50:16             676707065414077
 9    15.8150               XLON           19/12/2022           12:50:18             676707065414078
 167               15.8150               XLON           19/12/2022           12:50:18             676707065414079
 55                15.8050               BATE           19/12/2022           12:52:40             030000JLB
 68                15.8050               BATE           19/12/2022           12:52:40             030000JLA
 176               15.8100               XLON           19/12/2022           12:52:40             676707065414173
 209               15.8100               XLON           19/12/2022           12:52:40             676707065414172
 169               15.8050               XLON           19/12/2022           12:57:58             676707065414307
 422               15.8050               XLON           19/12/2022           12:57:58             676707065414306
 73                15.8000               TRQX           19/12/2022           13:03:01             676707073821997
 2    15.8000               CHIX           19/12/2022           13:05:20             130000ZTM
 13                15.8000               CHIX           19/12/2022           13:05:20             130000ZTL
 1    15.8000               CHIX           19/12/2022           13:05:25             130000ZTT
 4    15.8000               CHIX           19/12/2022           13:05:25             130000ZTV
 10                15.8000               CHIX           19/12/2022           13:05:25             130000ZTU
 141               15.8050               CHIX           19/12/2022           13:05:28             130000ZTY
 236               15.8000               CHIX           19/12/2022           13:06:25             130000ZWN
 307               15.8000               XLON           19/12/2022           13:06:25             676707065414695
 154               15.8050               BATE           19/12/2022           13:11:33             030000KIP
 2    15.8050               TRQX           19/12/2022           13:22:41             676707073824279
 21                15.8050               XLON           19/12/2022           13:22:41             676707065415379
 205               15.8050               XLON           19/12/2022           13:22:42             676707065415382
 60                15.8050               TRQX           19/12/2022           13:22:43             676707073824286
 36                15.8000               XLON           19/12/2022           13:25:05             676707065415428
 124               15.8000               XLON           19/12/2022           13:25:05             676707065415430
 197               15.8000               XLON           19/12/2022           13:25:05             676707065415431
 300               15.8000               XLON           19/12/2022           13:25:05             676707065415429
 14                15.8050               CHIX           19/12/2022           13:34:30             1300012IF
 140               15.8050               CHIX           19/12/2022           13:34:30             1300012IG
 147               15.8000               BATE           19/12/2022           13:35:00             030000LQZ
 107               15.8000               TRQX           19/12/2022           13:35:00             676707073825730
 180               15.7950               XLON           19/12/2022           13:35:03             676707065415830
 136               15.7950               CHIX           19/12/2022           13:36:40             1300012QF
 88                15.7900               TRQX           19/12/2022           13:36:40             676707073825990
 328               15.7950               XLON           19/12/2022           13:36:40             676707065415912
 113               15.7950               BATE           19/12/2022           13:45:45             030000MC9
 135               15.7900               CHIX           19/12/2022           13:45:45             1300013NY
 153               15.7950               XLON           19/12/2022           13:45:45             676707065416213
 210               15.7950               XLON           19/12/2022           13:45:45             676707065416212
 186               15.7850               XLON           19/12/2022           13:45:51             676707065416226
 163               15.7650               XLON           19/12/2022           13:52:13             676707065416501
 231               15.7600               CHIX           19/12/2022           13:53:10             1300014JR
 64                15.7700               XLON           19/12/2022           14:02:29             676707065416993
 104               15.7700               XLON           19/12/2022           14:02:29             676707065416995
 300               15.7700               XLON           19/12/2022           14:02:29             676707065416994
 185               15.7750               BATE           19/12/2022           14:09:19             030000O00
 55                15.7750               CHIX           19/12/2022           14:09:19             1300016PB
 117               15.7750               CHIX           19/12/2022           14:09:19             1300016PC
 167               15.7750               XLON           19/12/2022           14:09:19             676707065417608
 245               15.7750               XLON           19/12/2022           14:09:19             676707065417606
 149               15.7650               CHIX           19/12/2022           14:11:51             130001704
 80                15.7700               TRQX           19/12/2022           14:11:51             676707073830339
 118               15.7700               BATE           19/12/2022           14:28:09             030000P8K
 130               15.7750               BATE           19/12/2022           14:30:57             030000POE
 93                15.7800               TRQX           19/12/2022           14:30:57             676707073833049
 219               15.7750               XLON           19/12/2022           14:30:57             676707065419001
 247               15.7900               CHIX           19/12/2022           14:31:33             1300019UT
 92                15.7950               XLON           19/12/2022           14:33:00             676707065419462
 142               15.7950               XLON           19/12/2022           14:33:00             676707065419452
 209               15.7950               XLON           19/12/2022           14:33:00             676707065419461
 300               15.7950               XLON           19/12/2022           14:33:00             676707065419450
 300               15.7950               XLON           19/12/2022           14:33:00             676707065419451
 183               15.7850               CHIX           19/12/2022           14:34:20             130001AQF
 84                15.7850               TRQX           19/12/2022           14:34:20             676707073834107
 94                15.7800               XLON           19/12/2022           14:34:26             676707065419584
 129               15.7800               XLON           19/12/2022           14:34:26             676707065419585
 198               15.8000               XLON           19/12/2022           14:35:16             676707065419768
 120               15.8000               XLON           19/12/2022           14:35:18             676707065419787
 173               15.8000               XLON           19/12/2022           14:35:18             676707065419784
 260               15.8300               XLON           19/12/2022           14:37:25             676707065420020
 280               15.8300               XLON           19/12/2022           14:37:25             676707065420021
 496               15.8300               XLON           19/12/2022           14:37:25             676707065420016
 162               15.8500               BATE           19/12/2022           14:41:40             030000R93
 96                15.8450               CHIX           19/12/2022           14:42:56             130001D2Z
 117               15.8450               CHIX           19/12/2022           14:42:56             130001D2Y
 687               15.8400               XLON           19/12/2022           14:42:56             676707065420744
 119               15.8350               BATE           19/12/2022           14:47:18             030000S02
 97                15.8350               XLON           19/12/2022           14:47:18             676707065421214
 209               15.8350               XLON           19/12/2022           14:47:18             676707065421213
 160               15.8400               CHIX           19/12/2022           14:51:04             130001F0K
 107               15.8400               TRQX           19/12/2022           14:51:04             676707073838406
 150               15.8400               XLON           19/12/2022           14:52:27             676707065421916
 8    15.8400               XLON           19/12/2022           14:52:32             676707065421917
 237               15.8400               XLON           19/12/2022           14:54:02             676707065422207
 148               15.8450               BATE           19/12/2022           15:00:43             030000T9U
 204               15.8450               CHIX           19/12/2022           15:00:43             130001GN2
 182               15.8450               XLON           19/12/2022           15:00:43             676707065422784
 171               15.8450               XLON           19/12/2022           15:02:22             676707065422990
 116               15.8450               BATE           19/12/2022           15:03:11             030000TLZ
 79                15.8450               CHIX           19/12/2022           15:03:11             130001HAE
 94                15.8450               CHIX           19/12/2022           15:03:11             130001HAF
 152               15.8450               XLON           19/12/2022           15:03:11             676707065423067
 228               15.8500               XLON           19/12/2022           15:05:10             676707065423341
 242               15.8450               XLON           19/12/2022           15:05:25             676707065423375
 126               15.8400               TRQX           19/12/2022           15:06:58             676707073841723
 2    15.8400               XLON           19/12/2022           15:06:58             676707065423554
 99                15.8400               XLON           19/12/2022           15:06:58             676707065423556
 278               15.8400               XLON           19/12/2022           15:06:58             676707065423557
 300               15.8400               XLON           19/12/2022           15:06:58             676707065423555
 20                15.8500               XLON           19/12/2022           15:07:27             676707065423637
 100               15.8500               XLON           19/12/2022           15:07:28             676707065423638
 46                15.8500               XLON           19/12/2022           15:08:00             676707065423693
 66                15.8500               XLON           19/12/2022           15:08:00             676707065423695
 100               15.8500               XLON           19/12/2022           15:08:00             676707065423694
 192               15.8800               CHIX           19/12/2022           15:15:03             130001JXA
 109               15.8800               XLON           19/12/2022           15:15:03             676707065424492
 136               15.8800               XLON           19/12/2022           15:15:03             676707065424493
 207               15.8800               XLON           19/12/2022           15:15:03             676707065424494
 157               15.8750               XLON           19/12/2022           15:15:05             676707065424500
 14                15.8850               BATE           19/12/2022           15:25:26             030000W48
 231               15.8800               XLON           19/12/2022           15:25:26             676707065425694
 36                15.8850               BATE           19/12/2022           15:26:39             030000W8P
 14                15.8850               BATE           19/12/2022           15:27:41             030000WBV
 3    15.8850               BATE           19/12/2022           15:28:26             030000WEB
 9    15.8850               BATE           19/12/2022           15:28:26             030000WEC
 222               15.8800               BATE           19/12/2022           15:28:37             030000WFQ
 263               15.8800               CHIX           19/12/2022           15:28:37             130001MVJ
 92                15.8800               TRQX           19/12/2022           15:28:37             676707073846802
 128               15.8800               TRQX           19/12/2022           15:28:37             676707073846800
 186               15.8850               CHIX           19/12/2022           15:30:45             130001NAB
 4    15.8850               XLON           19/12/2022           15:30:45             676707065426201
 108               15.8850               XLON           19/12/2022           15:30:45             676707065426202
 216               15.8850               XLON           19/12/2022           15:30:45             676707065426200
 313               15.8850               XLON           19/12/2022           15:30:45             676707065426197
 446               15.8800               XLON           19/12/2022           15:32:08             676707065426311
 2    15.8750               XLON           19/12/2022           15:35:12             676707065426667
 172               15.8800               BATE           19/12/2022           15:39:27             030000XM9
 239               15.8800               CHIX           19/12/2022           15:39:27             130001OZ9
 132               15.8800               XLON           19/12/2022           15:39:27             676707065427180
 133               15.8800               XLON           19/12/2022           15:39:27             676707065427179
 282               15.8750               XLON           19/12/2022           15:40:07             676707065427235
 90                15.8700               TRQX           19/12/2022           15:40:13             676707073849114
 253               15.8850               CHIX           19/12/2022           15:50:29             130001R8M
 301               15.8850               XLON           19/12/2022           15:50:29             676707065428286
 176               15.8850               BATE           19/12/2022           15:51:51             030000Z1N
 291               15.8850               XLON           19/12/2022           15:51:51             676707065428454
 19                15.8800               CHIX           19/12/2022           15:54:06             130001SEF
 154               15.8800               CHIX           19/12/2022           15:54:06             130001SEE
 279               15.8800               XLON           19/12/2022           15:55:01             676707065428819
 126               15.8800               BATE           19/12/2022           15:55:02             030000ZKV
 368               15.8650               XLON           19/12/2022           15:59:08             676707065429250
 131               15.8650               BATE           19/12/2022           15:59:56             03000106C
 152               15.8650               CHIX           19/12/2022           15:59:56             130001TVH
 195               15.8600               XLON           19/12/2022           16:03:30             676707065429832
 160               15.8600               CHIX           19/12/2022           16:06:09             130001VIR
 102               15.8600               TRQX           19/12/2022           16:06:09             676707073855296
 297               15.8600               XLON           19/12/2022           16:06:09             676707065430198
 103               15.8650               TRQX           19/12/2022           16:10:23             676707073856263
 317               15.8650               XLON           19/12/2022           16:10:23             676707065430729
 159               15.8600               CHIX           19/12/2022           16:12:04             130001X2K
 150               15.8600               XLON           19/12/2022           16:12:04             676707065430983
 97                15.8400               XLON           19/12/2022           16:17:16             676707065431665
 144               15.8450               BATE           19/12/2022           16:17:31             03000133N
 167               15.8450               XLON           19/12/2022           16:17:31             676707065431742
 205               15.8450               XLON           19/12/2022           16:17:33             676707065431748
 58                15.8200               XLON           19/12/2022           16:17:42             676707065431790
 160               15.8200               XLON           19/12/2022           16:17:42             676707065431789
 176               15.8200               XLON           19/12/2022           16:17:42             676707065431792
 203               15.8200               XLON           19/12/2022           16:17:42             676707065431791
 192               15.8100               CHIX           19/12/2022           16:17:54             130001YUM
 60                15.8100               XLON           19/12/2022           16:17:54             676707065431808
 129               15.8100               XLON           19/12/2022           16:17:54             676707065431810
 157               15.8100               XLON           19/12/2022           16:17:54             676707065431807
 209               15.8100               XLON           19/12/2022           16:17:54             676707065431809
 12                15.8100               XLON           19/12/2022           16:17:56             676707065431813
 203               15.8150               XLON           19/12/2022           16:18:00             676707065431832
 607               15.8200               XLON           19/12/2022           16:18:38             676707065431954
 291               15.8250               XLON           19/12/2022           16:19:38             676707065432117
 65                15.8250               XLON           19/12/2022           16:20:03             676707065432195
 111               15.8250               XLON           19/12/2022           16:20:09             676707065432238
 2    15.8450               XLON           19/12/2022           16:24:14             676707065433073
 23                15.8550               BATE           19/12/2022           16:25:38             0300014VC
 103               15.8550               BATE           19/12/2022           16:25:38             0300014VB
 23                15.8550               XLON           19/12/2022           16:25:52             676707065433376
 8    15.8550               XLON           19/12/2022           16:26:00             676707065433410
 4    15.8550               XLON           19/12/2022           16:26:15             676707065433446
 84                15.8500               XLON           19/12/2022           16:26:29             676707065433508
 209               15.8500               XLON           19/12/2022           16:26:29             676707065433507
 368               15.8500               XLON           19/12/2022           16:26:29             676707065433506
 5    15.8500               TRQX           19/12/2022           16:26:45             676707073860717
 31                15.8500               XLON           19/12/2022           16:26:48             676707065433583
 209               15.8500               XLON           19/12/2022           16:26:48             676707065433582
 7    15.8450               BATE           19/12/2022           16:26:53             03000156K
 75                15.8450               BATE           19/12/2022           16:26:53             03000156L
 15                15.8500               TRQX           19/12/2022           16:26:53             676707073860740
 38                15.8500               TRQX           19/12/2022           16:26:53             676707073860741
 44                15.8500               TRQX           19/12/2022           16:26:53             676707073860742
 278               15.8400               XLON           19/12/2022           16:26:53             676707065433599
 182               15.8300               CHIX           19/12/2022           16:28:55             1300022TQ
 6    15.8350               TRQX           19/12/2022           16:29:14             676707073861338
 3    15.8350               TRQX           19/12/2022           16:29:29             676707073861401
 3    15.8350               TRQX           19/12/2022           16:29:34             676707073861417
 15                15.8350               TRQX           19/12/2022           16:29:34             676707073861418
 3    15.8350               TRQX           19/12/2022           16:29:39             676707073861442
 31                15.8250               BATE           19/12/2022           16:29:55             0300015YM
 44                15.8250               CHIX           19/12/2022           16:29:55             1300023AF
 22                15.8350               XLON           19/12/2022           16:29:55             676707065434184
 212               15.8350               XLON           19/12/2022           16:29:56             676707065434229
 2    15.8350               XLON           19/12/2022           16:29:58             676707065434242
 4    15.8350               XLON           19/12/2022           16:29:59             676707065434268
 29                15.8350               XLON           19/12/2022           16:29:59             676707065434269

 

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