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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 4817L  Smiths Group PLC  06 September 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
 .  .                         .             .                 .                  .
 05/09/2023        £ 16.3739                                           28,773                      £ 16.2850                           £ 16.4750                            LSE
 05/09/2023        £ 16.3820                                           4,384                       £ 16.2900                           £ 16.4700                            CBOE BXE
 05/09/2023        £ 16.3714                                           9,073                       £ 16.2950                           £ 16.4750                            CBOE CXE
 05/09/2023        £ 16.3823                                           1,798                       £ 16.2900                           £ 16.4600                            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 05 September 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
 .    .                         .             .                 .                  .
 05/09/2023        £ 16.3739                                           28,773                      £ 16.2850                           £ 16.4750                            LSE
 05/09/2023        £ 16.3820                                           4,384                       £ 16.2900                           £ 16.4700                            CBOE BXE
 05/09/2023        £ 16.3714                                           9,073                       £ 16.2950                           £ 16.4750                            CBOE CXE
 05/09/2023        £ 16.3823                                           1,798                       £ 16.2900                           £ 16.4600                            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 05 September 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
 .        .                         .             .                 .                  .
 05/09/2023        £ 16.3739                                           28,773                      £ 16.2850                           £ 16.4750                            LSE
 05/09/2023        £ 16.3820                                           4,384                       £ 16.2900                           £ 16.4700                            CBOE BXE
 05/09/2023        £ 16.3714                                           9,073                       £ 16.2950                           £ 16.4750                            CBOE CXE
 05/09/2023        £ 16.3823                                           1,798                       £ 16.2900                           £ 16.4600                            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 05 September 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
 153               16.3000               CHIX           05/09/2023           08:44:06             1300008VR
 278               16.2950               XLON           05/09/2023           08:44:06             837484871161667
 91                16.3350               TRQX           05/09/2023           08:52:41             837484879548419
 155               16.3300               XLON           05/09/2023           08:53:51             837484871162681
 69                16.3250               BATE           05/09/2023           08:53:57             0300009UL
 177               16.3000               CHIX           05/09/2023           09:01:00             130000A4C
 105               16.3100               XLON           05/09/2023           09:04:09             837484871163390
 143               16.3100               XLON           05/09/2023           09:04:09             837484871163389
 172               16.3250               XLON           05/09/2023           09:08:20             837484871163681
 14                16.3000               XLON           05/09/2023           09:14:19             837484871163955
 120               16.3000               XLON           05/09/2023           09:14:19             837484871163954
 176               16.3050               CHIX           05/09/2023           09:18:50             130000B5S
 94                16.3050               XLON           05/09/2023           09:18:50             837484871164157
 151               16.3050               XLON           05/09/2023           09:18:50             837484871164156
 194               16.3250               XLON           05/09/2023           09:24:11             837484871164477
 257               16.3350               CHIX           05/09/2023           09:25:20             130000BNX
 12                16.3350               XLON           05/09/2023           09:25:20             837484871164544
 245               16.3350               XLON           05/09/2023           09:25:20             837484871164543
 75                16.3450               XLON           05/09/2023           09:28:20             837484871164697
 103               16.3450               XLON           05/09/2023           09:28:20             837484871164698
 99                16.3500               BATE           05/09/2023           09:29:50             030000B3I
 175               16.3500               CHIX           05/09/2023           09:29:50             130000BXW
 174               16.3550               XLON           05/09/2023           09:29:50             837484871164783
 178               16.3550               XLON           05/09/2023           09:29:50             837484871164787
 198               16.3850               CHIX           05/09/2023           09:43:03             130000COC
 285               16.3850               XLON           05/09/2023           09:43:03             837484871165648
 130               16.3950               BATE           05/09/2023           09:45:34             030000BN5
 162               16.3950               XLON           05/09/2023           09:45:34             837484871165918
 138               16.3900               XLON           05/09/2023           09:46:45             837484871166063
 194               16.3950               XLON           05/09/2023           09:49:16             837484871166258
 213               16.4050               CHIX           05/09/2023           09:57:18             130000DOT
 154               16.4050               XLON           05/09/2023           09:57:18             837484871167039
 268               16.4150               XLON           05/09/2023           10:00:12             837484871167311
 287               16.4150               CHIX           05/09/2023           10:16:22             130000EW1
 63                16.4150               XLON           05/09/2023           10:16:22             837484871168460
 66                16.4150               XLON           05/09/2023           10:16:22             837484871168461
 250               16.4150               XLON           05/09/2023           10:16:22             837484871168459
 356               16.4150               XLON           05/09/2023           10:16:22             837484871168452
 147               16.4150               BATE           05/09/2023           10:20:30             030000CVF
 290               16.4150               XLON           05/09/2023           10:20:30             837484871168706
 37                16.4150               XLON           05/09/2023           10:21:51             837484871168781
 209               16.4150               XLON           05/09/2023           10:21:51             837484871168782
 11                16.4250               CHIX           05/09/2023           10:27:34             130000FNI
 120               16.4350               BATE           05/09/2023           10:29:33             030000DA4
 288               16.4350               XLON           05/09/2023           10:29:33             837484871169213
 288               16.4450               CHIX           05/09/2023           10:35:46             130000GCK
 236               16.4450               XLON           05/09/2023           10:35:46             837484871169488
 117               16.4300               BATE           05/09/2023           10:40:24             030000DQM
 188               16.4150               XLON           05/09/2023           10:51:13             837484871170319
 142               16.4150               CHIX           05/09/2023           10:54:43             130000HO9
 135               16.4250               BATE           05/09/2023           10:57:01             030000EEV
 188               16.4250               CHIX           05/09/2023           10:57:01             130000HSI
 243               16.4200               XLON           05/09/2023           11:01:14             837484871170820
 144               16.4200               XLON           05/09/2023           11:01:54             837484871170853
 159               16.4100               XLON           05/09/2023           11:05:01             837484871171062
 138               16.4150               CHIX           05/09/2023           11:14:28             130000J44
 140               16.4150               XLON           05/09/2023           11:14:28             837484871171554
 225               16.4150               CHIX           05/09/2023           11:27:28             130000JZW
 175               16.4150               XLON           05/09/2023           11:27:28             837484871172168
 22                16.4250               BATE           05/09/2023           11:32:28             030000FYB
 111               16.4250               BATE           05/09/2023           11:32:28             030000FYA
 79                16.4250               TRQX           05/09/2023           11:32:28             837484879558265
 525               16.4550               XLON           05/09/2023           11:56:26             837484871173446
 148               16.4600               BATE           05/09/2023           12:02:06             030000H2P
 268               16.4600               CHIX           05/09/2023           12:02:06             130000M1Y
 63                16.4600               TRQX           05/09/2023           12:02:06             837484879559701
 55                16.4650               XLON           05/09/2023           12:04:25             837484871174021
 54                16.4700               XLON           05/09/2023           12:05:01             837484871174089
 161               16.4650               BATE           05/09/2023           12:05:03             030000H8Q
 30                16.4700               XLON           05/09/2023           12:05:04             837484871174101
 53                16.4700               XLON           05/09/2023           12:05:04             837484871174099
 203               16.4700               XLON           05/09/2023           12:05:04             837484871174100
 154               16.4550               CHIX           05/09/2023           12:05:15             130000MCX
 100               16.4600               TRQX           05/09/2023           12:05:15             837484879559940
 551               16.4600               XLON           05/09/2023           12:05:15             837484871174118
 11                16.4650               XLON           05/09/2023           12:05:15             837484871174119
 53                16.4650               XLON           05/09/2023           12:05:15             837484871174120
 133               16.4650               XLON           05/09/2023           12:05:15             837484871174121
 206               16.4550               XLON           05/09/2023           12:05:16             837484871174128
 19                16.4600               XLON           05/09/2023           12:06:12             837484871174184
 50                16.4600               XLON           05/09/2023           12:06:12             837484871174183
 87                16.4650               XLON           05/09/2023           12:09:45             837484871174293
 89                16.4650               XLON           05/09/2023           12:09:50             837484871174303
 127               16.4600               BATE           05/09/2023           12:12:05             030000HHB
 90                16.4600               TRQX           05/09/2023           12:12:05             837484879560314
 628               16.4600               XLON           05/09/2023           12:12:05             837484871174417
 122               16.4750               CHIX           05/09/2023           12:43:26             130000OLF
 197               16.4750               CHIX           05/09/2023           12:43:26             130000OLG
 366               16.4750               XLON           05/09/2023           12:43:26             837484871175935
 194               16.4700               BATE           05/09/2023           12:46:06             030000IT8
 178               16.4650               XLON           05/09/2023           12:46:06             837484871176097
 14                16.4700               XLON           05/09/2023           12:46:06             837484871176098
 81                16.4600               TRQX           05/09/2023           12:46:55             837484879561977
 76                16.4500               TRQX           05/09/2023           12:49:49             837484879562152
 97                16.4500               XLON           05/09/2023           12:49:49             837484871176242
 201               16.4500               XLON           05/09/2023           12:49:49             837484871176243
 188               16.4450               XLON           05/09/2023           12:50:02             837484871176253
 233               16.4250               XLON           05/09/2023           12:54:50             837484871176403
 129               16.4150               BATE           05/09/2023           12:56:05             030000J6K
 21                16.4150               CHIX           05/09/2023           12:56:05             130000PAT
 158               16.4150               CHIX           05/09/2023           12:56:05             130000PAS
 54                16.4150               XLON           05/09/2023           12:56:06             837484871176442
 215               16.4150               XLON           05/09/2023           12:56:06             837484871176440
 185               16.4300               XLON           05/09/2023           13:01:19             837484871176649
 170               16.4300               CHIX           05/09/2023           13:05:46             130000Q0Y
 82                16.4300               TRQX           05/09/2023           13:05:46             837484879563068
 14                16.4300               XLON           05/09/2023           13:05:46             837484871176832
 61                16.4300               XLON           05/09/2023           13:05:46             837484871176830
 78                16.4300               XLON           05/09/2023           13:05:46             837484871176831
 174               16.4300               XLON           05/09/2023           13:10:39             837484871177088
 134               16.4300               BATE           05/09/2023           13:18:10             030000K53
 48                16.4300               XLON           05/09/2023           13:18:10             837484871177456
 102               16.4300               XLON           05/09/2023           13:18:10             837484871177455
 227               16.4450               CHIX           05/09/2023           13:26:25             130000RJS
 98                16.4450               TRQX           05/09/2023           13:26:25             837484879564381
 361               16.4450               XLON           05/09/2023           13:26:25             837484871178088
 116               16.4350               BATE           05/09/2023           13:35:26             030000KYM
 189               16.4350               CHIX           05/09/2023           13:35:26             130000SCV
 224               16.4350               XLON           05/09/2023           13:37:08             837484871178752
 149               16.4250               XLON           05/09/2023           13:38:30             837484871178905
 16                16.4300               TRQX           05/09/2023           13:45:41             837484879566088
 64                16.4300               TRQX           05/09/2023           13:45:41             837484879566089
 199               16.4200               CHIX           05/09/2023           13:46:14             130000TKC
 149               16.4350               BATE           05/09/2023           14:00:15             030000M9K
 154               16.4350               CHIX           05/09/2023           14:00:15             130000USF
 47                16.4350               XLON           05/09/2023           14:00:15             837484871180418
 141               16.4350               XLON           05/09/2023           14:00:15             837484871180419
 148               16.4350               XLON           05/09/2023           14:00:15             837484871180415
 211               16.4350               XLON           05/09/2023           14:00:15             837484871180414
 195               16.4250               XLON           05/09/2023           14:00:17             837484871180528
 219               16.4200               XLON           05/09/2023           14:00:44             837484871180703
 172               16.4250               CHIX           05/09/2023           14:10:07             130000WNW
 94                16.4250               XLON           05/09/2023           14:10:07             837484871181397
 280               16.4250               XLON           05/09/2023           14:10:07             837484871181398
 115               16.4200               BATE           05/09/2023           14:11:57             030000NKK
 150               16.4150               XLON           05/09/2023           14:15:49             837484871181738
 176               16.4000               CHIX           05/09/2023           14:17:59             130000XF9
 92                16.3900               TRQX           05/09/2023           14:18:05             837484879569793
 223               16.3900               XLON           05/09/2023           14:18:05             837484871181997
 260               16.3900               XLON           05/09/2023           14:18:05             837484871181995
 504               16.3850               XLON           05/09/2023           14:21:27             837484871182276
 277               16.3900               XLON           05/09/2023           14:21:36             837484871182309
 296               16.3900               XLON           05/09/2023           14:21:36             837484871182311
 300               16.3900               XLON           05/09/2023           14:21:36             837484871182310
 141               16.3950               XLON           05/09/2023           14:23:31             837484871182464
 132               16.3950               BATE           05/09/2023           14:25:10             030000OI2
 134               16.3750               CHIX           05/09/2023           14:30:52             130000Z6E
 153               16.3750               XLON           05/09/2023           14:30:52             837484871183258
 233               16.3700               XLON           05/09/2023           14:31:08             837484871183352
 160               16.3800               XLON           05/09/2023           14:33:25             837484871183811
 10                16.3750               CHIX           05/09/2023           14:36:32             1300010FL
 121               16.3750               CHIX           05/09/2023           14:36:32             1300010FM
 152               16.3750               XLON           05/09/2023           14:36:32             837484871184341
 66                16.3750               TRQX           05/09/2023           14:37:30             837484879572742
 22                16.3750               XLON           05/09/2023           14:37:30             837484871184453
 172               16.3750               XLON           05/09/2023           14:37:30             837484871184452
 161               16.3700               XLON           05/09/2023           14:40:09             837484871184924
 42                16.3550               BATE           05/09/2023           14:40:23             030000QCW
 94                16.3550               BATE           05/09/2023           14:40:23             030000QCX
 207               16.3500               CHIX           05/09/2023           14:41:09             1300011ES
 216               16.3500               XLON           05/09/2023           14:41:09             837484871185141
 51                16.3300               XLON           05/09/2023           14:43:43             837484871185484
 290               16.3300               XLON           05/09/2023           14:43:43             837484871185485
 137               16.3700               BATE           05/09/2023           14:46:23             030000QZ4
 63                16.3700               XLON           05/09/2023           14:47:48             837484871186110
 164               16.3700               XLON           05/09/2023           14:47:48             837484871186111
 184               16.3700               XLON           05/09/2023           14:47:48             837484871186108
 237               16.3750               CHIX           05/09/2023           14:50:31             13000133M
 133               16.3750               XLON           05/09/2023           14:50:31             837484871186556
 68                16.3750               TRQX           05/09/2023           14:50:39             837484879575195
 219               16.3400               CHIX           05/09/2023           14:54:01             1300013QD
 418               16.3400               XLON           05/09/2023           14:54:01             837484871187120
 259               16.3500               XLON           05/09/2023           14:56:34             837484871187659
 149               16.3500               BATE           05/09/2023           14:56:56             030000RZQ
 10                16.3450               TRQX           05/09/2023           14:57:08             837484879576233
 62                16.3450               TRQX           05/09/2023           14:57:08             837484879576234
 48                16.3400               XLON           05/09/2023           14:58:32             837484871187915
 99                16.3400               XLON           05/09/2023           14:58:32             837484871187916
 155               16.3400               XLON           05/09/2023           14:58:32             837484871187913
 48                16.3450               BATE           05/09/2023           15:01:15             030000SBI
 78                16.3450               BATE           05/09/2023           15:01:15             030000SBK
 221               16.3450               CHIX           05/09/2023           15:01:15             1300014YY
 226               16.3450               XLON           05/09/2023           15:01:15             837484871188221
 108               16.3100               XLON           05/09/2023           15:06:39             837484871189044
 126               16.3100               XLON           05/09/2023           15:06:39             837484871189045
 164               16.3150               CHIX           05/09/2023           15:06:43             1300015W0
 228               16.3150               XLON           05/09/2023           15:06:43             837484871189099
 58                16.3100               TRQX           05/09/2023           15:06:44             837484879577754
 186               16.3050               XLON           05/09/2023           15:08:37             837484871189276
 335               16.2950               XLON           05/09/2023           15:13:01             837484871189826
 72                16.2950               CHIX           05/09/2023           15:13:13             13000178V
 138               16.2950               CHIX           05/09/2023           15:13:13             13000178U
 159               16.2900               BATE           05/09/2023           15:14:22             030000TOP
 22                16.2900               TRQX           05/09/2023           15:14:22             837484879579087
 54                16.2900               TRQX           05/09/2023           15:14:22             837484879579086
 180               16.2900               XLON           05/09/2023           15:14:22             837484871189976
 171               16.2850               XLON           05/09/2023           15:15:20             837484871190117
 153               16.2900               XLON           05/09/2023           15:17:19             837484871190377
 54                16.3000               CHIX           05/09/2023           15:20:01             1300018KU
 155               16.3000               CHIX           05/09/2023           15:20:01             1300018KT
 304               16.3000               XLON           05/09/2023           15:20:01             837484871190667
 114               16.3050               BATE           05/09/2023           15:25:04             030000UNI
 48                16.3050               XLON           05/09/2023           15:25:04             837484871191430
 169               16.3050               XLON           05/09/2023           15:25:04             837484871191431
 267               16.3000               XLON           05/09/2023           15:26:36             837484871191699
 273               16.3000               XLON           05/09/2023           15:26:36             837484871191700
 76                16.2950               TRQX           05/09/2023           15:28:21             837484879581245
 179               16.2950               CHIX           05/09/2023           15:31:01             130001A8X
 13                16.2950               BATE           05/09/2023           15:32:47             030000V7J
 104               16.2950               BATE           05/09/2023           15:32:47             030000V7I
 16                16.2950               CHIX           05/09/2023           15:33:12             130001AMK
 208               16.2950               CHIX           05/09/2023           15:33:12             130001AMJ
 457               16.2950               XLON           05/09/2023           15:33:12             837484871192385
 66                16.3000               TRQX           05/09/2023           15:38:08             837484879582682
 318               16.3000               XLON           05/09/2023           15:38:08             837484871192854
 113               16.3000               BATE           05/09/2023           15:39:37             030000VTI
 172               16.3100               CHIX           05/09/2023           15:41:01             130001BWG
 535               16.3100               XLON           05/09/2023           15:41:01             837484871193192
 137               16.3050               BATE           05/09/2023           15:43:22             030000W6J
 222               16.3050               CHIX           05/09/2023           15:43:22             130001CAP
 168               16.3050               XLON           05/09/2023           15:43:22             837484871193478
 64                16.3100               TRQX           05/09/2023           15:46:12             837484879584020
 29                16.3100               XLON           05/09/2023           15:46:12             837484871193770
 161               16.3100               XLON           05/09/2023           15:46:12             837484871193771
 267               16.3100               XLON           05/09/2023           15:46:12             837484871193765
 112               16.3050               BATE           05/09/2023           15:49:34             030000WSC
 46                16.3050               CHIX           05/09/2023           15:49:34             130001DDM
 164               16.3050               CHIX           05/09/2023           15:49:34             130001DDL
 143               16.3100               CHIX           05/09/2023           15:54:27             130001E5C
 94                16.3100               XLON           05/09/2023           15:54:27             837484871194785
 203               16.3100               XLON           05/09/2023           15:54:27             837484871194784
 602               16.3100               XLON           05/09/2023           15:54:27             837484871194783
 133               16.3150               XLON           05/09/2023           15:59:37             837484871195309
 141               16.3150               XLON           05/09/2023           16:00:42             837484871195412
 84                16.3550               CHIX           05/09/2023           16:04:58             130001FSM
 92                16.3550               CHIX           05/09/2023           16:04:58             130001FSL
 100               16.3500               BATE           05/09/2023           16:08:23             030000YLC
 29                16.3550               BATE           05/09/2023           16:08:23             030000YLD
 140               16.3500               CHIX           05/09/2023           16:08:23             130001GCN
 102               16.3550               TRQX           05/09/2023           16:08:23             837484879587430
 58                16.3450               XLON           05/09/2023           16:08:23             837484871196448
 148               16.3450               XLON           05/09/2023           16:08:23             837484871196447
 5    16.3500               XLON           05/09/2023           16:08:23             837484871196451
 58                16.3500               XLON           05/09/2023           16:08:23             837484871196450
 250               16.3500               XLON           05/09/2023           16:08:23             837484871196449
 643               16.3550               XLON           05/09/2023           16:08:23             837484871196439
 14                16.3450               BATE           05/09/2023           16:08:24             030000YLI
 137               16.3450               BATE           05/09/2023           16:08:24             030000YLJ
 118               16.3450               BATE           05/09/2023           16:10:01             030000YTQ
 237               16.3450               XLON           05/09/2023           16:10:01             837484871196635
 383               16.3450               XLON           05/09/2023           16:10:01             837484871196636
 292               16.3400               CHIX           05/09/2023           16:10:17             130001GP8
 218               16.3350               CHIX           05/09/2023           16:14:11             130001HIG
 326               16.3350               XLON           05/09/2023           16:14:11             837484871197373
 60                16.3400               XLON           05/09/2023           16:16:00             837484871197744
 289               16.3400               XLON           05/09/2023           16:16:00             837484871197743
 126               16.3400               TRQX           05/09/2023           16:18:46             837484879589679
 259               16.3400               XLON           05/09/2023           16:18:46             837484871198270
 142               16.3400               CHIX           05/09/2023           16:19:38             130001IT1
 28                16.3450               BATE           05/09/2023           16:21:01             0300010BN
 181               16.3450               BATE           05/09/2023           16:21:01             0300010BL
 626               16.3450               XLON           05/09/2023           16:21:01             837484871198842
 178               16.3400               CHIX           05/09/2023           16:24:48             130001K7J
 293               16.3400               XLON           05/09/2023           16:24:48             837484871199747
 142               16.3350               XLON           05/09/2023           16:25:00             837484871199773
 133               16.3300               CHIX           05/09/2023           16:27:03             130001KVE
 53                16.3300               TRQX           05/09/2023           16:27:03             837484879591621
 62                16.3350               XLON           05/09/2023           16:28:00             837484871200433
 89                16.3300               BATE           05/09/2023           16:28:13             0300011CY
 285               16.3300               XLON           05/09/2023           16:28:13             837484871200520
 39                16.3250               TRQX           05/09/2023           16:29:10             837484879592060
 63                16.3100               XLON           05/09/2023           16:29:32             837484871200878
 138               16.3100               XLON           05/09/2023           16:29:32             837484871200877
 4    16.3100               CHIX           05/09/2023           16:29:46             130001LQU
 65                16.3100               CHIX           05/09/2023           16:29:46             130001LQV
 33                16.3050               BATE           05/09/2023           16:29:55             0300011P9
 8    16.3100               CHIX           05/09/2023           16:29:55             130001LT4

 

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