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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 3400Y  Smiths Group PLC  04 May 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
 .  .                         .             .                 .                  .
 03/05/2023        £ 16.9740                                           29,395                      £ 16.9350                           £ 17.0550                            LSE
 03/05/2023        £ 16.9720                                           4,225                       £ 16.9400                           £ 17.0550                            CBOE BXE
 03/05/2023        £ 16.9725                                           7,128                       £ 16.9400                           £ 17.0450                            CBOE CXE
 03/05/2023        £ 16.9747                                           1,465                       £ 16.9450                           £ 17.0400                            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 03 May 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:

 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
 .    .                         .             .                 .                  .
 03/05/2023        £ 16.9740                                           29,395                      £ 16.9350                           £ 17.0550                            LSE
 03/05/2023        £ 16.9720                                           4,225                       £ 16.9400                           £ 17.0550                            CBOE BXE
 03/05/2023        £ 16.9725                                           7,128                       £ 16.9400                           £ 17.0450                            CBOE CXE
 03/05/2023        £ 16.9747                                           1,465                       £ 16.9450                           £ 17.0400                            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 03 May 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:

 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
 .        .                         .             .                 .                  .
 03/05/2023        £ 16.9740                                           29,395                      £ 16.9350                           £ 17.0550                            LSE
 03/05/2023        £ 16.9720                                           4,225                       £ 16.9400                           £ 17.0550                            CBOE BXE
 03/05/2023        £ 16.9725                                           7,128                       £ 16.9400                           £ 17.0450                            CBOE CXE
 03/05/2023        £ 16.9747                                           1,465                       £ 16.9450                           £ 17.0400                            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 03 May 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:

 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
 62                16.9400               BATE           03/05/2023           09:20:02             0300009FZ
 73                16.9500               BATE           03/05/2023           09:24:28             0300009R9
 209               16.9500               CHIX           03/05/2023           09:24:28             130000FJP
 96                16.9500               TRQX           03/05/2023           09:24:28             760175468229843
 22                16.9500               XLON           03/05/2023           09:24:28             760175459836449
 132               16.9500               XLON           03/05/2023           09:24:28             760175459836447
 174               16.9500               XLON           03/05/2023           09:24:28             760175459836448
 387               16.9500               XLON           03/05/2023           09:24:28             760175459836446
 125               16.9500               XLON           03/05/2023           09:27:06             760175459836747
 161               16.9500               XLON           03/05/2023           09:27:06             760175459836746
 153               16.9500               CHIX           03/05/2023           09:39:21             130000H3J
 187               16.9600               XLON           03/05/2023           09:48:25             760175459838662
 82                16.9650               XLON           03/05/2023           09:51:23             760175459838921
 84                16.9650               XLON           03/05/2023           09:51:23             760175459838920
 320               16.9550               XLON           03/05/2023           09:56:01             760175459839244
 168               16.9500               XLON           03/05/2023           09:58:27             760175459839433
 353               16.9550               XLON           03/05/2023           10:08:29             760175459840189
 154               16.9500               BATE           03/05/2023           10:08:41             030000D5C
 230               16.9500               CHIX           03/05/2023           10:08:41             130000JZK
 321               16.9500               XLON           03/05/2023           10:08:41             760175459840203
 174               16.9750               XLON           03/05/2023           10:14:45             760175459840755
 219               16.9700               XLON           03/05/2023           10:15:13             760175459840812
 191               16.9650               CHIX           03/05/2023           10:16:13             130000KWF
 143               16.9750               BATE           03/05/2023           10:22:52             030000DYD
 179               16.9750               XLON           03/05/2023           10:22:52             760175459841147
 200               16.9700               XLON           03/05/2023           10:25:24             760175459841243
 180               16.9650               CHIX           03/05/2023           10:26:52             130000LSW
 40                16.9650               XLON           03/05/2023           10:26:52             760175459841328
 132               16.9650               XLON           03/05/2023           10:26:52             760175459841327
 113               16.9600               BATE           03/05/2023           10:30:56             030000EF5
 211               16.9650               XLON           03/05/2023           10:34:11             760175459841822
 90                16.9650               TRQX           03/05/2023           10:34:32             760175468239502
 44                16.9700               XLON           03/05/2023           10:37:33             760175459842014
 120               16.9700               XLON           03/05/2023           10:37:33             760175459842013
 287               16.9700               XLON           03/05/2023           10:45:24             760175459842372
 126               16.9650               BATE           03/05/2023           10:46:57             030000FCB
 172               16.9650               CHIX           03/05/2023           10:46:57             130000NJV
 42                16.9750               XLON           03/05/2023           10:55:49             760175459843005
 147               16.9750               XLON           03/05/2023           10:56:29             760175459843066
 427               16.9700               XLON           03/05/2023           10:57:09             760175459843130
 195               16.9600               CHIX           03/05/2023           10:58:54             130000OPE
 146               16.9900               BATE           03/05/2023           11:13:46             030000GY8
 99                16.9950               TRQX           03/05/2023           11:13:46             760175468243683
 88                16.9950               XLON           03/05/2023           11:13:46             760175459844207
 231               16.9950               XLON           03/05/2023           11:13:46             760175459844206
 173               17.0050               XLON           03/05/2023           11:26:06             760175459844855
 175               17.0050               XLON           03/05/2023           11:26:06             760175459844858
 179               17.0050               XLON           03/05/2023           11:26:06             760175459844854
 172               16.9950               XLON           03/05/2023           11:32:26             760175459845317
 231               16.9950               CHIX           03/05/2023           11:33:19             130000RRT
 179               16.9950               XLON           03/05/2023           11:43:11             760175459845787
 247               16.9900               XLON           03/05/2023           11:43:53             760175459845833
 127               16.9850               BATE           03/05/2023           11:46:58             030000IUZ
 220               16.9850               CHIX           03/05/2023           12:00:28             130000UBO
 93                16.9850               TRQX           03/05/2023           12:00:28             760175468249093
 392               16.9850               XLON           03/05/2023           12:00:28             760175459846598
 119               16.9950               BATE           03/05/2023           12:02:32             030000JUG
 163               17.0550               BATE           03/05/2023           12:29:33             030000LFJ
 179               17.0550               XLON           03/05/2023           12:29:33             760175459848145
 188               17.0550               XLON           03/05/2023           12:29:33             760175459848152
 307               17.0450               CHIX           03/05/2023           12:29:34             130000WW3
 195               17.0500               XLON           03/05/2023           12:29:34             760175459848157
 284               17.0550               XLON           03/05/2023           12:30:34             760175459848208
 411               17.0550               XLON           03/05/2023           12:30:34             760175459848209
 76                17.0550               XLON           03/05/2023           12:33:03             760175459848345
 93                17.0550               XLON           03/05/2023           12:33:03             760175459848344
 93                17.0400               TRQX           03/05/2023           12:34:49             760175468252919
 168               17.0350               XLON           03/05/2023           12:34:49             760175459848417
 136               17.0100               BATE           03/05/2023           12:36:30             030000LQO
 216               17.0100               CHIX           03/05/2023           12:36:30             130000XF4
 521               16.9950               XLON           03/05/2023           12:47:01             760175459848904
 168               16.9800               CHIX           03/05/2023           13:00:00             130000ZT6
 1    16.9800               XLON           03/05/2023           13:02:07             760175459849667
 164               16.9900               XLON           03/05/2023           13:07:40             760175459849943
 39                16.9950               XLON           03/05/2023           13:10:20             760175459850056
 47                16.9950               XLON           03/05/2023           13:10:20             760175459850058
 127               16.9950               XLON           03/05/2023           13:10:20             760175459850057
 143               16.9850               BATE           03/05/2023           13:14:56             030000NVM
 164               16.9850               CHIX           03/05/2023           13:14:56             13000112W
 93                16.9850               TRQX           03/05/2023           13:14:56             760175468257527
 240               16.9850               XLON           03/05/2023           13:14:56             760175459850324
 252               16.9850               XLON           03/05/2023           13:14:56             760175459850322
 649               16.9900               XLON           03/05/2023           13:20:43             760175459851208
 28                16.9750               BATE           03/05/2023           13:22:40             030000OLA
 98                16.9750               BATE           03/05/2023           13:22:40             030000OLB
 165               16.9700               XLON           03/05/2023           13:25:31             760175459851621
 9    16.9650               XLON           03/05/2023           13:27:53             760175459851838
 180               16.9650               XLON           03/05/2023           13:27:53             760175459851839
 166               16.9700               XLON           03/05/2023           13:33:18             760175459852418
 3    16.9650               CHIX           03/05/2023           13:34:40             1300013KF
 189               16.9700               XLON           03/05/2023           13:37:12             760175459852676
 314               16.9650               XLON           03/05/2023           13:39:28             760175459852840
 238               16.9750               CHIX           03/05/2023           13:42:47             1300014G8
 91                16.9750               TRQX           03/05/2023           13:42:47             760175468261042
 202               16.9750               XLON           03/05/2023           13:42:47             760175459853187
 33                16.9650               CHIX           03/05/2023           13:45:07             1300014NZ
 132               16.9650               CHIX           03/05/2023           13:45:07             1300014O0
 124               16.9600               XLON           03/05/2023           13:45:56             760175459853467
 155               16.9600               XLON           03/05/2023           13:45:56             760175459853466
 18                16.9600               XLON           03/05/2023           13:52:40             760175459853913
 154               16.9600               XLON           03/05/2023           13:52:40             760175459853914
 315               16.9600               XLON           03/05/2023           13:52:40             760175459853912
 120               16.9550               BATE           03/05/2023           13:52:53             030000QP9
 194               16.9350               XLON           03/05/2023           13:55:50             760175459854178
 74                16.9450               CHIX           03/05/2023           13:58:27             13000167A
 28                16.9450               XLON           03/05/2023           14:01:11             760175459854618
 53                16.9450               XLON           03/05/2023           14:01:11             760175459854616
 107               16.9450               XLON           03/05/2023           14:01:11             760175459854617
 113               16.9450               TRQX           03/05/2023           14:01:43             760175468263614
 43                16.9450               BATE           03/05/2023           14:03:43             030000RJZ
 87                16.9450               BATE           03/05/2023           14:03:43             030000RJY
 186               16.9450               XLON           03/05/2023           14:03:43             760175459854796
 104               16.9400               BATE           03/05/2023           14:09:14             030000RXQ
 168               16.9400               CHIX           03/05/2023           14:09:14             1300017E3
 174               16.9400               XLON           03/05/2023           14:09:14             760175459855192
 163               16.9550               XLON           03/05/2023           14:17:13             760175459856030
 240               16.9550               XLON           03/05/2023           14:18:21             760175459856075
 198               16.9550               XLON           03/05/2023           14:20:24             760175459856351
 480               16.9550               XLON           03/05/2023           14:20:24             760175459856348
 116               16.9600               XLON           03/05/2023           14:20:24             760175459856347
 131               16.9500               BATE           03/05/2023           14:23:00             030000SZA
 224               16.9500               CHIX           03/05/2023           14:23:00             13000193T
 29                16.9450               XLON           03/05/2023           14:23:19             760175459856621
 149               16.9450               XLON           03/05/2023           14:23:19             760175459856622
 44                16.9450               XLON           03/05/2023           14:24:55             760175459856789
 145               16.9450               XLON           03/05/2023           14:24:55             760175459856790
 173               16.9400               XLON           03/05/2023           14:29:46             760175459857300
 216               16.9450               XLON           03/05/2023           14:31:04             760175459857678
 172               16.9400               BATE           03/05/2023           14:31:12             030000TUA
 172               16.9400               CHIX           03/05/2023           14:31:12             130001AGX
 194               16.9450               XLON           03/05/2023           14:34:14             760175459858372
 164               16.9500               CHIX           03/05/2023           14:35:18             130001BLL
 67                16.9500               XLON           03/05/2023           14:35:18             760175459858666
 138               16.9500               XLON           03/05/2023           14:35:18             760175459858665
 193               16.9650               XLON           03/05/2023           14:37:31             760175459859199
 476               16.9650               XLON           03/05/2023           14:39:19             760175459859638
 81                16.9600               TRQX           03/05/2023           14:39:31             760175468270395
 45                16.9650               CHIX           03/05/2023           14:43:42             130001DMA
 179               16.9650               CHIX           03/05/2023           14:43:42             130001DMB
 294               16.9650               XLON           03/05/2023           14:43:42             760175459860412
 126               16.9600               BATE           03/05/2023           14:44:05             030000VOK
 249               16.9500               XLON           03/05/2023           14:44:58             760175459860563
 124               16.9550               BATE           03/05/2023           14:51:32             030000WP5
 170               16.9550               CHIX           03/05/2023           14:51:32             130001F9L
 60                16.9500               XLON           03/05/2023           14:51:32             760175459861879
 176               16.9500               XLON           03/05/2023           14:51:32             760175459861878
 499               16.9550               XLON           03/05/2023           14:51:32             760175459861876
 181               16.9500               CHIX           03/05/2023           14:56:39             130001GD6
 160               16.9500               XLON           03/05/2023           14:56:39             760175459862742
 241               16.9500               XLON           03/05/2023           14:56:39             760175459862741
 88                16.9550               TRQX           03/05/2023           14:59:16             760175468275421
 31                16.9550               XLON           03/05/2023           14:59:16             760175459863306
 134               16.9550               XLON           03/05/2023           14:59:16             760175459863305
 130               16.9550               XLON           03/05/2023           14:59:41             760175459863373
 188               16.9550               XLON           03/05/2023           14:59:51             760175459863427
 122               16.9550               BATE           03/05/2023           15:00:03             030000XSV
 192               16.9600               CHIX           03/05/2023           15:04:47             130001IHS
 391               16.9600               XLON           03/05/2023           15:04:47             760175459864622
 173               16.9600               XLON           03/05/2023           15:06:32             760175459865020
 109               16.9750               BATE           03/05/2023           15:09:14             030000Z08
 26                16.9750               XLON           03/05/2023           15:09:14             760175459865542
 62                16.9750               XLON           03/05/2023           15:09:14             760175459865550
 163               16.9750               XLON           03/05/2023           15:09:14             760175459865543
 196               16.9750               XLON           03/05/2023           15:09:14             760175459865549
 26                16.9850               CHIX           03/05/2023           15:11:47             130001JWE
 51                16.9850               CHIX           03/05/2023           15:11:47             130001JWF
 229               16.9900               XLON           03/05/2023           15:12:55             760175459866112
 64                16.9850               BATE           03/05/2023           15:14:14             030000ZJC
 65                16.9850               BATE           03/05/2023           15:14:14             030000ZJB
 73                16.9850               TRQX           03/05/2023           15:14:14             760175468279471
 371               16.9850               XLON           03/05/2023           15:14:14             760175459866295
 166               16.9850               CHIX           03/05/2023           15:16:39             130001KT4
 193               16.9850               XLON           03/05/2023           15:16:39             760175459866669
 218               16.9800               XLON           03/05/2023           15:17:02             760175459866719
 185               16.9900               XLON           03/05/2023           15:20:40             760175459867386
 123               16.9850               BATE           03/05/2023           15:21:15             0300010DU
 173               16.9850               CHIX           03/05/2023           15:21:15             130001LMJ
 106               16.9900               XLON           03/05/2023           15:24:08             760175459868010
 228               16.9900               XLON           03/05/2023           15:24:08             760175459868011
 291               16.9900               XLON           03/05/2023           15:24:08             760175459868008
 195               16.9900               CHIX           03/05/2023           15:29:05             130001N3M
 119               16.9900               XLON           03/05/2023           15:29:05             760175459868697
 195               16.9900               XLON           03/05/2023           15:29:05             760175459868696
 289               16.9900               XLON           03/05/2023           15:29:05             760175459868694
 125               16.9850               BATE           03/05/2023           15:29:14             0300011AY
 95                16.9850               TRQX           03/05/2023           15:29:14             760175468282829
 65                17.0000               XLON           03/05/2023           15:32:16             760175459869305
 297               17.0000               XLON           03/05/2023           15:32:16             760175459869306
 207               17.0050               CHIX           03/05/2023           15:33:10             130001NZY
 127               16.9950               XLON           03/05/2023           15:34:37             760175459869779
 296               16.9950               XLON           03/05/2023           15:34:37             760175459869778
 163               17.0000               XLON           03/05/2023           15:36:17             760175459870089
 25                16.9950               CHIX           03/05/2023           15:37:21             130001OSX
 142               16.9950               CHIX           03/05/2023           15:37:21             130001OSY
 169               16.9950               XLON           03/05/2023           15:37:21             760175459870156
 27                16.9900               BATE           03/05/2023           15:38:25             0300012IP
 114               16.9900               BATE           03/05/2023           15:38:25             0300012IQ
 78                16.9850               TRQX           03/05/2023           15:43:32             760175468285871
 20                16.9850               XLON           03/05/2023           15:43:32             760175459870954
 77                16.9850               XLON           03/05/2023           15:43:32             760175459870950
 99                16.9850               XLON           03/05/2023           15:43:32             760175459870951
 208               16.9850               XLON           03/05/2023           15:43:32             760175459870955
 240               16.9850               XLON           03/05/2023           15:43:32             760175459870953
 28                16.9850               BATE           03/05/2023           15:44:24             03000137H
 194               16.9850               CHIX           03/05/2023           15:45:40             130001Q9K
 25                16.9850               XLON           03/05/2023           15:45:40             760175459871485
 254               16.9850               XLON           03/05/2023           15:45:40             760175459871486
 110               16.9800               BATE           03/05/2023           15:46:14             0300013FL
 163               16.9900               XLON           03/05/2023           15:52:49             760175459872841
 107               16.9850               BATE           03/05/2023           15:53:43             0300014GA
 74                16.9850               CHIX           03/05/2023           15:53:43             130001RZ4
 113               16.9850               CHIX           03/05/2023           15:53:43             130001RZ5
 72                16.9850               XLON           03/05/2023           15:53:43             760175459873013
 240               16.9850               XLON           03/05/2023           15:53:43             760175459873014
 414               16.9850               XLON           03/05/2023           15:53:43             760175459873012
 93                16.9800               TRQX           03/05/2023           15:54:13             760175468288290
 180               16.9750               XLON           03/05/2023           15:54:49             760175459873184
 36                16.9700               CHIX           03/05/2023           15:58:22             130001SVO
 125               16.9700               BATE           03/05/2023           16:00:01             0300015A0
 169               16.9700               CHIX           03/05/2023           16:00:01             130001T9I
 3    16.9700               XLON           03/05/2023           16:00:01             760175459873795
 168               16.9700               XLON           03/05/2023           16:00:01             760175459873794
 480               16.9700               XLON           03/05/2023           16:00:01             760175459873798
 208               16.9850               XLON           03/05/2023           16:01:50             760175459874028
 28                16.9750               CHIX           03/05/2023           16:02:27             130001TSY
 162               16.9750               CHIX           03/05/2023           16:02:27             130001TSZ
 122               16.9700               BATE           03/05/2023           16:05:03             0300015WS
 56                16.9700               XLON           03/05/2023           16:05:55             760175459874700
 170               16.9700               XLON           03/05/2023           16:05:55             760175459874699
 90                16.9650               XLON           03/05/2023           16:06:10             760175459874746
 199               16.9650               XLON           03/05/2023           16:06:10             760175459874747
 9    16.9600               XLON           03/05/2023           16:11:21             760175459875487
 199               16.9600               XLON           03/05/2023           16:11:21             760175459875484
 397               16.9600               XLON           03/05/2023           16:11:21             760175459875485
 146               16.9650               BATE           03/05/2023           16:13:00             03000172U
 214               16.9650               XLON           03/05/2023           16:13:00             760175459875725
 1    16.9600               CHIX           03/05/2023           16:15:23             130001W7X
 74                16.9600               CHIX           03/05/2023           16:16:30             130001WG8
 164               16.9650               XLON           03/05/2023           16:17:06             760175459876361
 222               16.9600               CHIX           03/05/2023           16:17:31             130001WOH
 102               16.9600               TRQX           03/05/2023           16:17:31             760175468293626
 190               16.9600               XLON           03/05/2023           16:17:31             760175459876423
 51                16.9550               XLON           03/05/2023           16:17:32             760175459876430
 75                16.9550               XLON           03/05/2023           16:17:32             760175459876429
 244               16.9550               XLON           03/05/2023           16:17:32             760175459876431
 182               16.9500               XLON           03/05/2023           16:20:52             760175459877023
 143               16.9500               XLON           03/05/2023           16:22:03             760175459877324
 375               16.9500               XLON           03/05/2023           16:22:03             760175459877323
 1    16.9500               TRQX           03/05/2023           16:23:29             760175468295326
 57                16.9500               TRQX           03/05/2023           16:23:45             760175468295389
 313               16.9550               CHIX           03/05/2023           16:25:19             130001YJ6
 172               16.9550               XLON           03/05/2023           16:25:19             760175459878173
 195               16.9550               XLON           03/05/2023           16:25:19             760175459878172
 395               16.9550               XLON           03/05/2023           16:25:19             760175459878171
 58                16.9550               BATE           03/05/2023           16:26:40             0300019ID
 112               16.9550               BATE           03/05/2023           16:26:40             0300019IC
 18                16.9550               BATE           03/05/2023           16:29:36             030001A2H
 22                16.9550               BATE           03/05/2023           16:29:36             030001A2I
 348               16.9550               XLON           03/05/2023           16:29:36             760175459879217
 146               16.9550               CHIX           03/05/2023           16:29:37             130001ZTP
 29                16.9550               TRQX           03/05/2023           16:29:37             760175468296762
 90                16.9550               BATE           03/05/2023           16:29:41             030001A3B

 

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