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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 0193C  Smiths Group PLC  08 June 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
 .  .                         .             .                 .                  .
 07/06/2023        £ 16.4595                                           28,644                      £ 16.3850                           £ 16.5250                            LSE
 07/06/2023        £ 16.4576                                           4,365                       £ 16.3900                           £ 16.5250                            CBOE BXE
 07/06/2023        £ 16.4577                                           8,922                       £ 16.3800                           £ 16.5250                            CBOE CXE
 07/06/2023        £ 16.4568                                           1,909                       £ 16.3900                           £ 16.5050                            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 07 June 2023 is detailed below.

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.

 Enquiries:

 Stephanie Heathers, Head of Investor Relations

 +44 (0) 7584 113 633

 Stephanie.heathers@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
 .    .                         .             .                 .                  .
 07/06/2023        £ 16.4595                                           28,644                      £ 16.3850                           £ 16.5250                            LSE
 07/06/2023        £ 16.4576                                           4,365                       £ 16.3900                           £ 16.5250                            CBOE BXE
 07/06/2023        £ 16.4577                                           8,922                       £ 16.3800                           £ 16.5250                            CBOE CXE
 07/06/2023        £ 16.4568                                           1,909                       £ 16.3900                           £ 16.5050                            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 07 June 2023 is detailed below.

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.

 Enquiries:

 Stephanie Heathers, Head of Investor Relations

 +44 (0) 7584 113 633

 Stephanie.heathers@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
 .        .                         .             .                 .                  .
 07/06/2023        £ 16.4595                                           28,644                      £ 16.3850                           £ 16.5250                            LSE
 07/06/2023        £ 16.4576                                           4,365                       £ 16.3900                           £ 16.5250                            CBOE BXE
 07/06/2023        £ 16.4577                                           8,922                       £ 16.3800                           £ 16.5250                            CBOE CXE
 07/06/2023        £ 16.4568                                           1,909                       £ 16.3900                           £ 16.5050                            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 07 June 2023 is detailed below.

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.

 Enquiries:

 Stephanie Heathers, Head of Investor Relations

 +44 (0) 7584 113 633

 Stephanie.heathers@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
 119               16.4050               BATE           07/06/2023           11:29:47             030000GV9
 232               16.4050               CHIX           07/06/2023           11:29:47             130000OY9
 66                16.4050               TRQX           07/06/2023           11:29:47             781822103409918
 478               16.4050               XLON           07/06/2023           11:29:47             781822095013362
 127               16.3900               BATE           07/06/2023           11:44:53             030000HH7
 52                16.3900               TRQX           07/06/2023           11:44:53             781822103411209
 86                16.3800               CHIX           07/06/2023           11:44:55             130000PS3
 100               16.3800               CHIX           07/06/2023           11:44:55             130000PS2
 69                16.3900               CHIX           07/06/2023           12:03:36             130000R4Y
 112               16.3900               CHIX           07/06/2023           12:03:36             130000R4X
 399               16.3850               XLON           07/06/2023           12:12:33             781822095015378
 23                16.4100               BATE           07/06/2023           12:40:35             030000KG6
 90                16.4100               BATE           07/06/2023           12:40:35             030000KG5
 71                16.4050               XLON           07/06/2023           12:40:39             781822095016651
 309               16.4050               XLON           07/06/2023           12:40:39             781822095016652
 192               16.4250               XLON           07/06/2023           12:42:45             781822095016724
 133               16.4350               BATE           07/06/2023           12:43:56             030000KMV
 117               16.4350               TRQX           07/06/2023           12:43:56             781822103416109
 246               16.4350               XLON           07/06/2023           12:43:56             781822095016772
 136               16.4350               BATE           07/06/2023           12:44:51             030000KOF
 15                16.4350               CHIX           07/06/2023           12:45:25             130000TYG
 32                16.4350               CHIX           07/06/2023           12:45:25             130000TYH
 49                16.4350               CHIX           07/06/2023           12:45:25             130000TYF
 59                16.4350               XLON           07/06/2023           12:45:25             781822095016833
 84                16.4350               XLON           07/06/2023           12:45:25             781822095016835
 122               16.4350               XLON           07/06/2023           12:45:25             781822095016834
 204               16.4350               XLON           07/06/2023           12:45:25             781822095016831
 204               16.4350               XLON           07/06/2023           12:45:25             781822095016832
 359               16.4350               XLON           07/06/2023           12:45:25             781822095016827
 100               16.4500               CHIX           07/06/2023           12:55:14             130000UID
 27                16.4600               CHIX           07/06/2023           12:57:30             130000UN9
 66                16.4650               CHIX           07/06/2023           12:58:17             130000UPO
 138               16.4600               TRQX           07/06/2023           12:58:17             781822103417561
 322               16.4600               XLON           07/06/2023           12:58:17             781822095017343
 39                16.4600               CHIX           07/06/2023           12:59:00             130000UT5
 150               16.4600               CHIX           07/06/2023           12:59:00             130000UT6
 159               16.4600               CHIX           07/06/2023           12:59:00             130000UTA
 204               16.4600               XLON           07/06/2023           12:59:00             781822095017368
 45                16.4550               BATE           07/06/2023           12:59:32             030000LJG
 76                16.4550               BATE           07/06/2023           12:59:32             030000LJH
 163               16.4550               CHIX           07/06/2023           12:59:32             130000UUV
 163               16.4550               XLON           07/06/2023           12:59:32             781822095017409
 134               16.4600               XLON           07/06/2023           12:59:40             781822095017438
 205               16.4600               XLON           07/06/2023           12:59:40             781822095017439
 178               16.4550               CHIX           07/06/2023           13:06:05             130000V9T
 186               16.4500               XLON           07/06/2023           13:06:14             781822095017720
 250               16.4500               XLON           07/06/2023           13:07:34             781822095017808
 70                16.4450               XLON           07/06/2023           13:14:00             781822095018033
 133               16.4450               XLON           07/06/2023           13:14:00             781822095018034
 191               16.4450               CHIX           07/06/2023           13:16:31             130000W23
 672               16.4350               XLON           07/06/2023           13:18:51             781822095018236
 116               16.4300               BATE           07/06/2023           13:20:44             030000MPC
 297               16.4350               XLON           07/06/2023           13:30:07             781822095018828
 176               16.4300               CHIX           07/06/2023           13:31:02             130000X9O
 86                16.4300               TRQX           07/06/2023           13:31:02             781822103421057
 419               16.4400               XLON           07/06/2023           13:40:23             781822095019382
 114               16.4350               BATE           07/06/2023           13:43:06             030000O3V
 125               16.4400               BATE           07/06/2023           13:43:06             030000O3M
 15                16.4400               CHIX           07/06/2023           13:43:06             130000YAF
 197               16.4400               CHIX           07/06/2023           13:43:06             130000YAG
 59                16.4400               XLON           07/06/2023           13:43:06             781822095019480
 200               16.4400               XLON           07/06/2023           13:43:06             781822095019479
 268               16.4400               XLON           07/06/2023           13:43:06             781822095019463
 548               16.4300               XLON           07/06/2023           13:45:21             781822095019535
 251               16.4250               XLON           07/06/2023           13:48:59             781822095019696
 217               16.4250               CHIX           07/06/2023           13:55:28             130000ZEU
 20                16.4250               TRQX           07/06/2023           13:55:28             781822103423962
 66                16.4250               TRQX           07/06/2023           13:55:28             781822103423961
 160               16.4250               XLON           07/06/2023           13:56:07             781822095020067
 238               16.4250               XLON           07/06/2023           13:56:07             781822095020071
 158               16.4150               XLON           07/06/2023           14:03:13             781822095020435
 124               16.4150               BATE           07/06/2023           14:03:14             030000PL0
 279               16.4300               CHIX           07/06/2023           14:15:40             13000116E
 210               16.4300               XLON           07/06/2023           14:15:40             781822095021027
 137               16.4400               BATE           07/06/2023           14:20:52             030000QVA
 192               16.4400               CHIX           07/06/2023           14:20:52             1300011SU
 119               16.4400               BATE           07/06/2023           14:28:05             030000RCB
 186               16.4400               CHIX           07/06/2023           14:28:05             1300012GZ
 141               16.4400               XLON           07/06/2023           14:28:05             781822095021702
 594               16.4400               XLON           07/06/2023           14:28:05             781822095021703
 313               16.4400               XLON           07/06/2023           14:28:08             781822095021715
 48                16.4400               XLON           07/06/2023           14:29:52             781822095021868
 119               16.4400               XLON           07/06/2023           14:29:52             781822095021869
 164               16.4400               XLON           07/06/2023           14:30:30             781822095021987
 122               16.4350               BATE           07/06/2023           14:33:50             030000S82
 184               16.4350               CHIX           07/06/2023           14:33:50             1300013N3
 130               16.4350               TRQX           07/06/2023           14:33:50             781822103429497
 67                16.4350               XLON           07/06/2023           14:33:50             781822095022444
 176               16.4350               XLON           07/06/2023           14:33:50             781822095022443
 248               16.4350               XLON           07/06/2023           14:33:50             781822095022445
 90                16.4350               TRQX           07/06/2023           14:35:48             781822103430072
 220               16.4350               XLON           07/06/2023           14:35:48             781822095022682
 193               16.4450               XLON           07/06/2023           14:36:59             781822095022825
 168               16.4400               XLON           07/06/2023           14:37:20             781822095022876
 112               16.4400               BATE           07/06/2023           14:40:06             030000T5C
 32                16.4350               CHIX           07/06/2023           14:41:45             1300015CT
 200               16.4350               CHIX           07/06/2023           14:41:45             1300015CU
 310               16.4350               XLON           07/06/2023           14:41:45             781822095023604
 112               16.4350               BATE           07/06/2023           14:45:12             030000TO0
 88                16.4350               TRQX           07/06/2023           14:45:12             781822103432593
 455               16.4350               XLON           07/06/2023           14:45:12             781822095023933
 157               16.4350               CHIX           07/06/2023           14:45:13             1300015W6
 143               16.4350               CHIX           07/06/2023           14:45:16             1300015X7
 534               16.4400               XLON           07/06/2023           14:45:38             781822095024010
 114               16.4550               BATE           07/06/2023           14:48:06             030000U4R
 317               16.4550               XLON           07/06/2023           14:48:06             781822095024365
 222               16.4550               CHIX           07/06/2023           14:49:34             1300016VF
 169               16.4550               XLON           07/06/2023           14:49:34             781822095024529
 164               16.4600               XLON           07/06/2023           14:50:18             781822095024581
 185               16.4550               CHIX           07/06/2023           14:50:52             130001741
 174               16.4550               XLON           07/06/2023           14:50:52             781822095024634
 171               16.4550               XLON           07/06/2023           14:51:42             781822095024700
 126               16.4650               BATE           07/06/2023           14:54:03             030000UW9
 92                16.4650               XLON           07/06/2023           14:54:21             781822095024964
 235               16.4750               XLON           07/06/2023           14:54:33             781822095024986
 231               16.4800               CHIX           07/06/2023           14:56:39             13000184Q
 121               16.4800               TRQX           07/06/2023           14:56:39             781822103435518
 19                16.4800               XLON           07/06/2023           14:56:39             781822095025199
 380               16.4800               XLON           07/06/2023           14:56:39             781822095025198
 119               16.4900               BATE           07/06/2023           14:59:00             030000VGW
 2    16.4900               XLON           07/06/2023           14:59:00             781822095025437
 190               16.4900               XLON           07/06/2023           14:59:00             781822095025436
 322               16.4900               XLON           07/06/2023           14:59:00             781822095025428
 209               16.4800               CHIX           07/06/2023           14:59:29             1300018MH
 157               16.4800               XLON           07/06/2023           14:59:29             781822095025512
 185               16.4800               XLON           07/06/2023           15:00:15             781822095025706
 61                16.4600               BATE           07/06/2023           15:01:07             030000VXA
 384               16.4700               XLON           07/06/2023           15:03:14             781822095026180
 178               16.4650               CHIX           07/06/2023           15:03:18             1300019MJ
 220               16.4700               XLON           07/06/2023           15:05:27             781822095026428
 135               16.4700               BATE           07/06/2023           15:05:55             030000WKL
 163               16.4650               CHIX           07/06/2023           15:06:16             130001A7X
 235               16.4650               XLON           07/06/2023           15:06:16             781822095026570
 39                16.4550               XLON           07/06/2023           15:07:32             781822095026717
 119               16.4550               XLON           07/06/2023           15:07:32             781822095026718
 59                16.4500               TRQX           07/06/2023           15:07:52             781822103438966
 102               16.4550               TRQX           07/06/2023           15:09:59             781822103439414
 175               16.4550               XLON           07/06/2023           15:09:59             781822095027035
 183               16.4550               XLON           07/06/2023           15:09:59             781822095027037
 69                16.4500               XLON           07/06/2023           15:11:05             781822095027270
 87                16.4500               XLON           07/06/2023           15:11:05             781822095027271
 52                16.4400               BATE           07/06/2023           15:11:39             030000XB4
 84                16.4400               BATE           07/06/2023           15:11:39             030000XB5
 51                16.4400               CHIX           07/06/2023           15:11:39             130001B5O
 189               16.4400               CHIX           07/06/2023           15:11:39             130001B5P
 182               16.4400               XLON           07/06/2023           15:11:39             781822095027339
 27                16.4600               CHIX           07/06/2023           15:18:23             130001C7F
 56                16.4600               CHIX           07/06/2023           15:18:23             130001C7G
 146               16.4600               CHIX           07/06/2023           15:18:23             130001C7H
 204               16.4600               XLON           07/06/2023           15:18:46             781822095028338
 220               16.4600               XLON           07/06/2023           15:18:46             781822095028337
 100               16.4600               BATE           07/06/2023           15:19:40             030000Y8H
 47                16.4600               XLON           07/06/2023           15:22:34             781822095028857
 89                16.4600               XLON           07/06/2023           15:22:34             781822095028855
 204               16.4600               XLON           07/06/2023           15:22:34             781822095028856
 32                16.4550               BATE           07/06/2023           15:24:08             030000YQI
 82                16.4550               BATE           07/06/2023           15:24:08             030000YQJ
 117               16.4550               BATE           07/06/2023           15:24:08             030000YQB
 62                16.4550               CHIX           07/06/2023           15:24:08             130001D6E
 85                16.4550               CHIX           07/06/2023           15:24:08             130001D63
 102               16.4550               CHIX           07/06/2023           15:24:08             130001D64
 145               16.4550               CHIX           07/06/2023           15:24:08             130001D6C
 94                16.4550               TRQX           07/06/2023           15:24:08             781822103442761
 97                16.4550               TRQX           07/06/2023           15:24:08             781822103442758
 102               16.4550               XLON           07/06/2023           15:24:08             781822095029171
 115               16.4550               XLON           07/06/2023           15:24:08             781822095029172
 173               16.4550               XLON           07/06/2023           15:24:08             781822095029169
 191               16.4550               XLON           07/06/2023           15:24:08             781822095029168
 353               16.4550               XLON           07/06/2023           15:24:08             781822095029173
 167               16.4500               XLON           07/06/2023           15:24:37             781822095029249
 218               16.4450               XLON           07/06/2023           15:25:04             781822095029358
 93                16.4450               XLON           07/06/2023           15:26:46             781822095029704
 232               16.4450               XLON           07/06/2023           15:26:46             781822095029703
 224               16.4450               CHIX           07/06/2023           15:32:55             130001ETK
 174               16.4350               CHIX           07/06/2023           15:33:37             130001F0R
 267               16.4450               XLON           07/06/2023           15:35:04             781822095030713
 193               16.4350               XLON           07/06/2023           15:36:00             781822095030872
 206               16.4350               XLON           07/06/2023           15:36:02             781822095030883
 310               16.4350               XLON           07/06/2023           15:36:03             781822095030891
 622               16.4500               XLON           07/06/2023           15:36:22             781822095030980
 124               16.4450               BATE           07/06/2023           15:36:32             0300010B5
 156               16.4450               CHIX           07/06/2023           15:36:32             130001FL4
 87                16.4450               TRQX           07/06/2023           15:36:32             781822103446246
 36                16.4400               BATE           07/06/2023           15:36:51             0300010CU
 94                16.4400               BATE           07/06/2023           15:36:51             0300010CV
 171               16.4400               XLON           07/06/2023           15:38:05             781822095031198
 130               16.4600               BATE           07/06/2023           15:41:00             0300010XV
 226               16.4600               CHIX           07/06/2023           15:41:00             130001GKX
 15                16.4750               XLON           07/06/2023           15:41:24             781822095031835
 391               16.4750               XLON           07/06/2023           15:41:24             781822095031834
 242               16.4800               XLON           07/06/2023           15:42:16             781822095031950
 204               16.4650               XLON           07/06/2023           15:42:58             781822095032055
 79                16.4600               TRQX           07/06/2023           15:45:00             781822103448167
 60                16.4600               XLON           07/06/2023           15:45:00             781822095032275
 98                16.4600               XLON           07/06/2023           15:45:00             781822095032274
 159               16.4600               XLON           07/06/2023           15:45:00             781822095032277
 229               16.4550               CHIX           07/06/2023           15:45:13             130001H92
 89                16.4600               XLON           07/06/2023           15:47:11             781822095032517
 149               16.4600               XLON           07/06/2023           15:47:11             781822095032516
 5    16.4650               BATE           07/06/2023           15:48:21             0300011TW
 120               16.4650               BATE           07/06/2023           15:48:21             0300011TX
 8    16.4650               XLON           07/06/2023           15:48:21             781822095032593
 76                16.4650               XLON           07/06/2023           15:48:21             781822095032594
 157               16.4650               XLON           07/06/2023           15:48:21             781822095032592
 224               16.4650               XLON           07/06/2023           15:50:00             781822095032768
 18                16.4600               CHIX           07/06/2023           15:52:47             130001IOE
 182               16.4600               CHIX           07/06/2023           15:52:47             130001IOF
 44                16.4600               XLON           07/06/2023           15:52:47             781822095033118
 118               16.4600               XLON           07/06/2023           15:52:47             781822095033117
 162               16.4600               XLON           07/06/2023           15:52:47             781822095033123
 162               16.4650               XLON           07/06/2023           15:54:32             781822095033293
 209               16.4900               BATE           07/06/2023           16:01:36             0300013P9
 307               16.4900               CHIX           07/06/2023           16:01:36             130001KG8
 182               16.4900               XLON           07/06/2023           16:01:36             781822095034029
 691               16.4900               XLON           07/06/2023           16:01:36             781822095034023
 126               16.5050               TRQX           07/06/2023           16:03:09             781822103452305
 114               16.5050               BATE           07/06/2023           16:03:44             03000142C
 25                16.5050               CHIX           07/06/2023           16:03:44             130001KX0
 214               16.5050               CHIX           07/06/2023           16:03:44             130001KX1
 25                16.5000               XLON           07/06/2023           16:03:44             781822095034406
 91                16.5000               XLON           07/06/2023           16:03:44             781822095034404
 150               16.5000               XLON           07/06/2023           16:03:44             781822095034405
 249               16.5050               XLON           07/06/2023           16:03:44             781822095034391
 162               16.5050               XLON           07/06/2023           16:05:20             781822095034603
 88                16.5000               TRQX           07/06/2023           16:05:59             781822103453065
 158               16.5000               XLON           07/06/2023           16:05:59             781822095034705
 54                16.4950               XLON           07/06/2023           16:07:48             781822095034956
 172               16.4950               XLON           07/06/2023           16:07:48             781822095034957
 157               16.5000               CHIX           07/06/2023           16:10:20             130001MAK
 337               16.5000               XLON           07/06/2023           16:10:20             781822095035256
 59                16.5050               XLON           07/06/2023           16:10:41             781822095035301
 152               16.5200               BATE           07/06/2023           16:12:03             0300015IP
 1    16.5200               XLON           07/06/2023           16:12:03             781822095035565
 166               16.5200               XLON           07/06/2023           16:12:03             781822095035562
 204               16.5200               XLON           07/06/2023           16:12:03             781822095035564
 80                16.5150               CHIX           07/06/2023           16:12:53             130001MU3
 130               16.5150               CHIX           07/06/2023           16:12:53             130001MU5
 61                16.5250               XLON           07/06/2023           16:15:22             781822095036125
 136               16.5250               BATE           07/06/2023           16:15:28             03000165Z
 389               16.5250               XLON           07/06/2023           16:15:28             781822095036145
 193               16.5250               CHIX           07/06/2023           16:16:31             130001NOY
 41                16.5250               XLON           07/06/2023           16:16:31             781822095036318
 210               16.5250               XLON           07/06/2023           16:16:31             781822095036319
 213               16.5150               XLON           07/06/2023           16:16:54             781822095036372
 100               16.5050               TRQX           07/06/2023           16:16:59             781822103455928
 28                16.4950               XLON           07/06/2023           16:18:08             781822095036535
 205               16.5100               CHIX           07/06/2023           16:19:31             130001OEE
 70                16.5100               XLON           07/06/2023           16:19:31             781822095036747
 78                16.5100               XLON           07/06/2023           16:19:31             781822095036748
 128               16.5100               XLON           07/06/2023           16:19:31             781822095036744
 239               16.5100               XLON           07/06/2023           16:19:31             781822095036743
 180               16.5100               XLON           07/06/2023           16:21:04             781822095037095
 96                16.5050               XLON           07/06/2023           16:21:09             781822095037108
 100               16.5050               XLON           07/06/2023           16:21:09             781822095037107
 111               16.5050               XLON           07/06/2023           16:21:09             781822095037109
 163               16.5000               CHIX           07/06/2023           16:22:43             130001P6S
 59                16.5000               XLON           07/06/2023           16:22:55             781822095037389
 126               16.5050               XLON           07/06/2023           16:25:02             781822095037734
 8    16.5050               TRQX           07/06/2023           16:25:14             781822103457930
 27                16.5050               TRQX           07/06/2023           16:25:14             781822103457929
 27                16.5050               BATE           07/06/2023           16:25:19             030001858
 20                16.5050               BATE           07/06/2023           16:25:23             03000185S
 2    16.5100               BATE           07/06/2023           16:25:43             030001884
 210               16.5100               XLON           07/06/2023           16:25:48             781822095037881
 11                16.5100               BATE           07/06/2023           16:25:52             03000188X
 175               16.5100               BATE           07/06/2023           16:25:59             030001895
 117               16.5100               XLON           07/06/2023           16:26:30             781822095037959
 90                16.5100               XLON           07/06/2023           16:26:49             781822095038038
 157               16.5100               XLON           07/06/2023           16:26:49             781822095038039
 98                16.5050               BATE           07/06/2023           16:27:19             0300018JA
 179               16.5050               CHIX           07/06/2023           16:27:19             130001QFC
 68                16.5050               TRQX           07/06/2023           16:27:19             781822103458346
 177               16.5050               XLON           07/06/2023           16:27:19             781822095038112
 191               16.5050               XLON           07/06/2023           16:27:19             781822095038111
 191               16.5050               XLON           07/06/2023           16:27:19             781822095038115
 112               16.5050               CHIX           07/06/2023           16:29:00             130001QY4
 61                16.5100               XLON           07/06/2023           16:29:30             781822095038465
 16                16.5100               BATE           07/06/2023           16:29:39             03000190U
 39                16.5100               BATE           07/06/2023           16:29:39             03000190V
 75                16.5100               CHIX           07/06/2023           16:29:40             130001R6M
 76                16.5100               CHIX           07/06/2023           16:29:40             130001R6N
 190               16.5100               XLON           07/06/2023           16:29:42             781822095038504
 1    16.5100               BATE           07/06/2023           16:29:44             03000191S
 4    16.5100               BATE           07/06/2023           16:29:44             03000191T
 1    16.5100               XLON           07/06/2023           16:29:47             781822095038517

 

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