Smiths Group PLC Transaction in Own Shares (4112E)
October 28 2022 - 2:00AM
UK Regulatory
TIDMSMIN
RNS Number : 4112E
Smiths Group PLC
28 October 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased
the following number of its ordinary shares of 37.5 pence each on the
London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs
International (GSI). Such purchase was effected pursuant to instructions
issued by Smiths Group on 11 October 2022, as announced on 12 October
2022
. . . . . .
Date of Volume Number of Lowest price Highest price Venue
purchase weighted shares paid per paid per
average price purchased share: share:
paid per (GBP) (GBP)
share (GBP)
. . . . . .
-------------- ------------- -------------- -------------- --------------
27/10/2022 GBP 15.4481 39,639 GBP 15.3400 GBP 15.5850 LSE
-------------- ------------- -------------- -------------- --------------
27/10/2022 GBP 15.4475 6,060 GBP 15.3500 GBP 15.5700 CBOE BXE
-------------- ------------- -------------- -------------- --------------
27/10/2022 GBP 15.4491 12,272 GBP 15.3400 GBP 15.5700 CBOE CXE
-------------- ------------- -------------- -------------- --------------
27/10/2022 GBP 15.4481 2,494 GBP 15.3750 GBP 15.5650 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 27 October 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving
the world through smarter engineering. We serve millions of people every
year, to help create a safer, more efficient and better-connected world,
across four major global markets: Energy, General Industry, Security &
Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs
c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Price Per Trading Date of Time of Transaction
Shares Share(GBP) Venue Transaction Transaction Reference
Number
38 15.4950 TRQX 27/10/2022 08:26:42 643902113584084
461 15.4950 XLON 27/10/2022 08:26:42 643902105195356
143 15.4950 BATE 27/10/2022 08:29:13 030000A1C
316 15.4900 CHIX 27/10/2022 08:29:30 130000DJ7
164 15.5550 XLON 27/10/2022 08:44:14 643902105197511
45 15.5550 TRQX 27/10/2022 08:46:22 643902113587710
295 15.5550 XLON 27/10/2022 08:49:34 643902105198084
168 15.5750 XLON 27/10/2022 08:53:20 643902105198507
136 15.5650 BATE 27/10/2022 08:56:02 030000CZI
226 15.5650 XLON 27/10/2022 08:56:02 643902105198771
210 15.5700 CHIX 27/10/2022 09:05:40 130000JZS
185 15.5750 XLON 27/10/2022 09:05:40 643902105199679
280 15.5750 XLON 27/10/2022 09:05:40 643902105199678
765 15.5850 XLON 27/10/2022 09:07:02 643902105199766
354 15.5750 XLON 27/10/2022 09:07:09 643902105199779
192 15.5600 XLON 27/10/2022 09:08:00 643902105199889
251 15.5700 BATE 27/10/2022 09:13:17 030000ENJ
182 15.5650 XLON 27/10/2022 09:13:17 643902105200357
539 15.5700 XLON 27/10/2022 09:13:17 643902105200353
352 15.5650 CHIX 27/10/2022 09:15:11 130000LC5
97 15.5650 TRQX 27/10/2022 09:15:11 643902113592673
206 15.5650 XLON 27/10/2022 09:15:11 643902105200533
161 15.5650 CHIX 27/10/2022 09:18:21 130000M14
227 15.5600 CHIX 27/10/2022 09:20:03 130000MD8
332 15.5600 XLON 27/10/2022 09:21:33 643902105201340
31 15.5450 BATE 27/10/2022 09:26:40 030000FXI
105 15.5500 TRQX 27/10/2022 09:28:46 643902113594954
18 15.5500 XLON 27/10/2022 09:28:46 643902105201820
426 15.5500 XLON 27/10/2022 09:28:46 643902105201819
56 15.5400 BATE 27/10/2022 09:30:55 030000GA3
154 15.5400 BATE 27/10/2022 09:30:55 030000GA2
236 15.5300 CHIX 27/10/2022 09:30:56 130000NPP
734 15.5700 XLON 27/10/2022 09:39:26 643902105202650
275 15.5650 CHIX 27/10/2022 09:40:35 130000P01
201 15.5400 BATE 27/10/2022 09:43:00 030000HBW
46 15.5600 CHIX 27/10/2022 09:52:03 130000QEV
114 15.5600 CHIX 27/10/2022 09:52:03 130000QEU
104 15.5600 TRQX 27/10/2022 09:52:03 643902113598763
376 15.5600 XLON 27/10/2022 09:52:03 643902105203545
6 15.5150 CHIX 27/10/2022 10:03:37 130000S5E
166 15.5150 CHIX 27/10/2022 10:03:37 130000S5D
170 15.5050 XLON 27/10/2022 10:05:07 643902105204619
192 15.4950 XLON 27/10/2022 10:10:45 643902105205135
169 15.5050 CHIX 27/10/2022 10:13:20 130000TMF
169 15.5050 XLON 27/10/2022 10:13:20 643902105205345
199 15.5050 BATE 27/10/2022 10:21:13 030000KV0
87 15.5050 TRQX 27/10/2022 10:21:13 643902113603410
166 15.5050 XLON 27/10/2022 10:21:13 643902105205964
305 15.5050 XLON 27/10/2022 10:21:13 643902105205959
179 15.5050 CHIX 27/10/2022 10:22:23 130000UW7
465 15.5050 XLON 27/10/2022 10:31:02 643902105206686
241 15.5200 CHIX 27/10/2022 10:37:49 130000WYK
197 15.5200 XLON 27/10/2022 10:37:49 643902105207034
171 15.5450 BATE 27/10/2022 10:42:14 030000MIS
102 15.5450 TRQX 27/10/2022 10:42:14 643902113606481
339 15.5450 XLON 27/10/2022 10:42:14 643902105207273
3 15.5250 CHIX 27/10/2022 10:43:39 130000XL0
217 15.5300 CHIX 27/10/2022 10:43:39 130000XL1
104 15.5200 XLON 27/10/2022 10:52:24 643902105207880
214 15.5200 XLON 27/10/2022 10:52:24 643902105207879
160 15.5150 XLON 27/10/2022 10:54:14 643902105208004
173 15.4800 BATE 27/10/2022 10:59:56 030000NYP
173 15.4800 CHIX 27/10/2022 10:59:56 130000ZNR
252 15.4800 XLON 27/10/2022 10:59:56 643902105208524
164 15.4900 XLON 27/10/2022 11:07:17 643902105209021
78 15.4850 TRQX 27/10/2022 11:09:32 643902113610248
240 15.4850 XLON 27/10/2022 11:09:32 643902105209138
16 15.4900 CHIX 27/10/2022 11:14:43 1300011F6
174 15.4900 CHIX 27/10/2022 11:14:43 1300011F7
285 15.4850 XLON 27/10/2022 11:17:28 643902105209531
251 15.4650 XLON 27/10/2022 11:22:08 643902105209857
163 15.4600 CHIX 27/10/2022 11:22:50 1300012QE
185 15.4550 BATE 27/10/2022 11:24:14 030000Q18
169 15.4500 XLON 27/10/2022 11:27:21 643902105210187
197 15.4500 XLON 27/10/2022 11:31:22 643902105210398
90 15.4500 TRQX 27/10/2022 11:31:42 643902113613381
210 15.4350 XLON 27/10/2022 11:34:34 643902105210720
158 15.4300 CHIX 27/10/2022 11:35:44 13000154P
47 15.4250 BATE 27/10/2022 11:45:17 030000S3U
112 15.4250 BATE 27/10/2022 11:45:17 030000S3V
394 15.4250 XLON 27/10/2022 11:45:17 643902105211756
169 15.4200 CHIX 27/10/2022 11:45:21 1300016K0
263 15.4250 XLON 27/10/2022 11:48:36 643902105212006
3 15.4150 XLON 27/10/2022 11:53:58 643902105212513
117 15.4150 XLON 27/10/2022 11:56:02 643902105212613
172 15.4150 XLON 27/10/2022 11:56:02 643902105212614
330 15.4100 XLON 27/10/2022 11:58:45 643902105212982
23 15.3950 CHIX 27/10/2022 11:59:17 13000194A
162 15.3950 CHIX 27/10/2022 11:59:17 13000194B
83 15.3950 TRQX 27/10/2022 11:59:17 643902113617438
6 15.3800 BATE 27/10/2022 12:00:04 030000TQD
163 15.3800 BATE 27/10/2022 12:00:04 030000TQC
193 15.4100 XLON 27/10/2022 12:05:52 643902105214032
212 15.4100 CHIX 27/10/2022 12:09:41 130001B1L
1 15.4100 XLON 27/10/2022 12:09:41 643902105214326
285 15.4100 XLON 27/10/2022 12:09:41 643902105214327
171 15.4050 XLON 27/10/2022 12:17:02 643902105214767
49 15.4100 CHIX 27/10/2022 12:21:21 130001CIJ
118 15.4100 CHIX 27/10/2022 12:21:21 130001CIK
41 15.4100 TRQX 27/10/2022 12:21:21 643902113620482
41 15.4100 TRQX 27/10/2022 12:21:21 643902113620483
395 15.4100 XLON 27/10/2022 12:21:21 643902105215069
173 15.4000 BATE 27/10/2022 12:34:26 030000WAF
480 15.4000 XLON 27/10/2022 12:34:26 643902105215822
287 15.3900 CHIX 27/10/2022 12:43:07 130001F20
202 15.3950 XLON 27/10/2022 12:43:07 643902105216366
329 15.3900 XLON 27/10/2022 12:46:59 643902105216669
193 15.3900 CHIX 27/10/2022 12:55:45 130001GVL
182 15.3900 BATE 27/10/2022 12:55:52 030000Y2B
89 15.3900 TRQX 27/10/2022 12:55:52 643902113624713
122 15.3900 XLON 27/10/2022 12:55:52 643902105217138
393 15.3900 XLON 27/10/2022 12:55:52 643902105217137
55 15.4000 XLON 27/10/2022 13:00:57 643902105217509
186 15.4000 XLON 27/10/2022 13:00:57 643902105217510
48 15.3950 CHIX 27/10/2022 13:01:53 130001HO8
146 15.3950 CHIX 27/10/2022 13:01:53 130001HO9
134 15.3950 XLON 27/10/2022 13:01:53 643902105217558
267 15.3950 XLON 27/10/2022 13:01:53 643902105217557
472 15.3750 XLON 27/10/2022 13:11:09 643902105218031
193 15.3700 BATE 27/10/2022 13:15:11 030000ZIM
33 15.3750 CHIX 27/10/2022 13:15:11 130001JET
204 15.3750 CHIX 27/10/2022 13:15:11 130001JES
180 15.3750 XLON 27/10/2022 13:15:11 643902105218292
221 15.3600 XLON 27/10/2022 13:15:12 643902105218359
178 15.3750 XLON 27/10/2022 13:15:12 643902105218330
81 15.3750 TRQX 27/10/2022 13:17:00 643902113627897
195 15.4000 XLON 27/10/2022 13:20:04 643902105219870
103 15.4550 XLON 27/10/2022 13:24:45 643902105220761
113 15.4550 XLON 27/10/2022 13:24:45 643902105220760
182 15.4600 XLON 27/10/2022 13:28:28 643902105221069
273 15.4850 CHIX 27/10/2022 13:30:55 130001NL0
220 15.4850 XLON 27/10/2022 13:30:55 643902105221368
165 15.4900 BATE 27/10/2022 13:32:09 0300011S3
13 15.4650 XLON 27/10/2022 13:33:24 643902105221836
209 15.4650 XLON 27/10/2022 13:33:24 643902105221837
161 15.4450 XLON 27/10/2022 13:36:13 643902105222127
167 15.4200 CHIX 27/10/2022 13:37:26 130001OTU
95 15.4000 TRQX 27/10/2022 13:38:49 643902113631908
174 15.3950 XLON 27/10/2022 13:38:53 643902105222446
340 15.4150 XLON 27/10/2022 13:41:59 643902105222718
168 15.4200 XLON 27/10/2022 13:45:10 643902105223078
172 15.4150 BATE 27/10/2022 13:46:04 03000133T
209 15.4350 CHIX 27/10/2022 13:46:50 130001QJ7
269 15.4350 XLON 27/10/2022 13:46:50 643902105223273
84 15.3900 XLON 27/10/2022 13:50:11 643902105223674
95 15.3900 XLON 27/10/2022 13:50:11 643902105223675
169 15.3750 XLON 27/10/2022 13:53:55 643902105224072
231 15.3900 XLON 27/10/2022 13:54:47 643902105224196
196 15.3850 CHIX 27/10/2022 13:54:52 130001SDQ
103 15.3800 TRQX 27/10/2022 13:56:46 643902113635310
230 15.3800 XLON 27/10/2022 13:56:46 643902105224518
157 15.3900 XLON 27/10/2022 14:00:33 643902105225002
165 15.3850 BATE 27/10/2022 14:00:37 0300014MG
209 15.3700 XLON 27/10/2022 14:03:00 643902105225211
186 15.3800 CHIX 27/10/2022 14:04:08 130001UFY
88 15.3900 XLON 27/10/2022 14:05:28 643902105225604
145 15.3900 XLON 27/10/2022 14:05:28 643902105225605
189 15.3950 XLON 27/10/2022 14:07:26 643902105225872
187 15.3900 XLON 27/10/2022 14:10:27 643902105226209
293 15.4000 XLON 27/10/2022 14:13:44 643902105226583
196 15.4000 CHIX 27/10/2022 14:15:31 130001WSD
54 15.4250 BATE 27/10/2022 14:16:56 0300016EV
130 15.4250 BATE 27/10/2022 14:16:56 0300016EW
279 15.4250 XLON 27/10/2022 14:16:56 643902105227014
5 15.4100 XLON 27/10/2022 14:21:08 643902105227384
159 15.4100 XLON 27/10/2022 14:21:08 643902105227383
181 15.3950 CHIX 27/10/2022 14:23:00 130001Y9O
87 15.3900 TRQX 27/10/2022 14:23:00 643902113640611
233 15.3900 XLON 27/10/2022 14:23:00 643902105227607
354 15.3800 XLON 27/10/2022 14:26:44 643902105227954
170 15.3700 CHIX 27/10/2022 14:29:30 130001ZHX
165 15.3750 BATE 27/10/2022 14:30:38 03000182W
439 15.3800 XLON 27/10/2022 14:30:38 643902105228558
93 15.4000 XLON 27/10/2022 14:32:31 643902105229366
156 15.3950 XLON 27/10/2022 14:32:48 643902105229447
6 15.4100 CHIX 27/10/2022 14:34:26 1300022BV
181 15.4100 CHIX 27/10/2022 14:34:26 1300022BU
549 15.4150 XLON 27/10/2022 14:35:11 643902105229995
93 15.4100 TRQX 27/10/2022 14:35:15 643902113644693
19 15.4250 XLON 27/10/2022 14:37:10 643902105230556
159 15.4250 XLON 27/10/2022 14:37:10 643902105230555
26 15.4300 CHIX 27/10/2022 14:39:16 1300024CR
157 15.4300 CHIX 27/10/2022 14:39:16 1300024CS
358 15.4300 XLON 27/10/2022 14:39:16 643902105230997
189 15.4250 BATE 27/10/2022 14:39:41 030001A59
192 15.4250 CHIX 27/10/2022 14:40:38 1300024TE
324 15.4200 XLON 27/10/2022 14:40:55 643902105231300
177 15.4000 XLON 27/10/2022 14:42:36 643902105231928
175 15.3900 XLON 27/10/2022 14:43:31 643902105232141
229 15.4150 CHIX 27/10/2022 14:46:23 13000272F
268 15.4150 XLON 27/10/2022 14:46:23 643902105232781
110 15.4050 XLON 27/10/2022 14:47:03 643902105233052
176 15.4050 XLON 27/10/2022 14:47:03 643902105233053
56 15.4000 BATE 27/10/2022 14:47:45 030001BR8
140 15.4000 BATE 27/10/2022 14:47:45 030001BR7
209 15.3850 XLON 27/10/2022 14:47:57 643902105233428
42 15.3800 TRQX 27/10/2022 14:48:04 643902113648836
66 15.3800 TRQX 27/10/2022 14:48:04 643902113648837
192 15.3550 XLON 27/10/2022 14:49:24 643902105233841
189 15.3500 CHIX 27/10/2022 14:49:27 1300028P6
69 15.3450 XLON 27/10/2022 14:50:53 643902105234272
94 15.3450 XLON 27/10/2022 14:50:53 643902105234271
211 15.3450 XLON 27/10/2022 14:51:29 643902105234366
164 15.3400 CHIX 27/10/2022 14:54:09 130002AJD
351 15.3400 XLON 27/10/2022 14:54:09 643902105235028
169 15.3500 BATE 27/10/2022 14:55:50 030001DE1
226 15.3500 XLON 27/10/2022 14:55:50 643902105235364
188 15.3950 CHIX 27/10/2022 14:59:34 130002CL7
103 15.3950 TRQX 27/10/2022 14:59:34 643902113652979
608 15.3950 XLON 27/10/2022 14:59:34 643902105236219
255 15.3750 XLON 27/10/2022 15:00:06 643902105236315
220 15.3850 CHIX 27/10/2022 15:01:05 130002DFU
172 15.3900 BATE 27/10/2022 15:02:16 030001EPE
274 15.3900 XLON 27/10/2022 15:02:16 643902105236783
12 15.3850 XLON 27/10/2022 15:03:54 643902105237171
115 15.3850 XLON 27/10/2022 15:03:54 643902105237170
192 15.3950 XLON 27/10/2022 15:05:13 643902105237442
80 15.4050 TRQX 27/10/2022 15:05:46 643902113655477
182 15.4050 XLON 27/10/2022 15:05:46 643902105237686
187 15.4000 CHIX 27/10/2022 15:08:26 130002GY7
65 15.3950 XLON 27/10/2022 15:09:03 643902105238296
126 15.3950 XLON 27/10/2022 15:09:03 643902105238297
187 15.4000 BATE 27/10/2022 15:10:45 030001GGK
198 15.4000 CHIX 27/10/2022 15:10:45 130002HRP
242 15.4400 XLON 27/10/2022 15:13:10 643902105239107
80 15.4800 XLON 27/10/2022 15:14:20 643902105239470
124 15.4800 XLON 27/10/2022 15:14:24 643902105239488
170 15.4800 XLON 27/10/2022 15:14:24 643902105239489
500 15.4800 XLON 27/10/2022 15:14:40 643902105239584
421 15.4950 XLON 27/10/2022 15:16:36 643902105240144
214 15.4900 CHIX 27/10/2022 15:17:00 130002KMN
88 15.4900 TRQX 27/10/2022 15:17:00 643902113659795
184 15.4800 BATE 27/10/2022 15:17:41 030001HVN
216 15.4750 CHIX 27/10/2022 15:17:41 130002KWF
252 15.4800 XLON 27/10/2022 15:17:41 643902105240359
298 15.4550 XLON 27/10/2022 15:20:31 643902105240805
250 15.4650 XLON 27/10/2022 15:21:49 643902105241029
168 15.4450 XLON 27/10/2022 15:24:06 643902105241356
170 15.4450 XLON 27/10/2022 15:24:06 643902105241358
292 15.4600 CHIX 27/10/2022 15:27:21 130002OG0
86 15.4650 BATE 27/10/2022 15:28:38 030001JVW
104 15.4650 BATE 27/10/2022 15:28:38 030001JVV
94 15.4650 TRQX 27/10/2022 15:28:38 643902113663613
669 15.4650 XLON 27/10/2022 15:28:38 643902105242161
345 15.4700 XLON 27/10/2022 15:30:18 643902105242433
133 15.4950 CHIX 27/10/2022 15:33:38 130002QPT
152 15.4950 CHIX 27/10/2022 15:33:38 130002QPS
338 15.4950 XLON 27/10/2022 15:33:38 643902105243020
90 15.4900 TRQX 27/10/2022 15:35:52 643902113666077
205 15.4900 XLON 27/10/2022 15:35:52 643902105243328
261 15.4900 XLON 27/10/2022 15:35:52 643902105243324
62 15.4750 BATE 27/10/2022 15:36:04 030001L85
125 15.4750 BATE 27/10/2022 15:36:04 030001L86
188 15.4550 CHIX 27/10/2022 15:37:26 130002S9I
77 15.4550 XLON 27/10/2022 15:37:26 643902105243700
133 15.4550 XLON 27/10/2022 15:37:26 643902105243701
24 15.4550 XLON 27/10/2022 15:38:42 643902105243875
210 15.4550 XLON 27/10/2022 15:38:42 643902105243874
116 15.4450 XLON 27/10/2022 15:40:31 643902105244166
173 15.4350 XLON 27/10/2022 15:41:12 643902105244252
209 15.4250 XLON 27/10/2022 15:42:20 643902105244398
20 15.4250 CHIX 27/10/2022 15:42:35 130002TZS
201 15.4250 CHIX 27/10/2022 15:42:40 130002U1A
483 15.4300 XLON 27/10/2022 15:44:48 643902105244800
81 15.4400 TRQX 27/10/2022 15:46:33 643902113669474
206 15.4400 BATE 27/10/2022 15:47:13 030001N2X
79 15.4400 CHIX 27/10/2022 15:47:13 130002VLL
81 15.4400 CHIX 27/10/2022 15:47:13 130002VLH
283 15.4400 XLON 27/10/2022 15:47:13 643902105245157
200 15.4350 XLON 27/10/2022 15:49:42 643902105245535
53 15.4300 XLON 27/10/2022 15:51:42 643902105245916
207 15.4300 XLON 27/10/2022 15:51:42 643902105245917
168 15.4300 XLON 27/10/2022 15:53:20 643902105246175
166 15.4350 BATE 27/10/2022 15:53:42 030001O64
255 15.4300 CHIX 27/10/2022 15:55:00 130002Y6Y
52 15.4300 XLON 27/10/2022 15:55:00 643902105246375
221 15.4300 XLON 27/10/2022 15:55:00 643902105246376
185 15.4250 CHIX 27/10/2022 15:55:15 130002YAP
87 15.4250 TRQX 27/10/2022 15:55:15 643902113672185
297 15.4300 XLON 27/10/2022 15:58:33 643902105246841
322 15.4300 XLON 27/10/2022 15:58:33 643902105246838
160 15.4150 XLON 27/10/2022 16:00:34 643902105247272
186 15.4250 CHIX 27/10/2022 16:02:16 1300030WM
301 15.4250 XLON 27/10/2022 16:02:16 643902105247667
183 15.4250 BATE 27/10/2022 16:02:24 030001PMU
103 15.4200 TRQX 27/10/2022 16:02:24 643902113674926
178 15.4150 XLON 27/10/2022 16:03:41 643902105247903
211 15.4300 XLON 27/10/2022 16:06:40 643902105248323
263 15.4300 CHIX 27/10/2022 16:07:48 1300032RB
72 15.4300 XLON 27/10/2022 16:07:48 643902105248542
270 15.4300 XLON 27/10/2022 16:07:48 643902105248543
62 15.4250 XLON 27/10/2022 16:08:22 643902105248656
240 15.4250 XLON 27/10/2022 16:08:22 643902105248657
176 15.4300 BATE 27/10/2022 16:10:02 030001QXR
179 15.4300 XLON 27/10/2022 16:10:02 643902105248985
252 15.4250 CHIX 27/10/2022 16:10:18 1300033RH
186 15.4300 XLON 27/10/2022 16:11:09 643902105249192
337 15.4300 XLON 27/10/2022 16:13:09 643902105249610
200 15.4200 XLON 27/10/2022 16:13:19 643902105249664
196 15.4250 CHIX 27/10/2022 16:15:05 1300035K5
17 15.4250 XLON 27/10/2022 16:15:05 643902105249999
28 15.4250 XLON 27/10/2022 16:15:05 643902105249998
183 15.4250 XLON 27/10/2022 16:15:29 643902105250043
267 15.4150 XLON 27/10/2022 16:16:38 643902105250303
197 15.4150 XLON 27/10/2022 16:18:22 643902105250668
208 15.4200 XLON 27/10/2022 16:20:46 643902105251207
239 15.4200 XLON 27/10/2022 16:20:46 643902105251208
34 15.4150 TRQX 27/10/2022 16:21:40 643902113681836
92 15.4150 TRQX 27/10/2022 16:21:40 643902113681835
3 15.4250 BATE 27/10/2022 16:23:11 030001TJY
6 15.4250 BATE 27/10/2022 16:23:11 030001TJZ
321 15.4250 BATE 27/10/2022 16:23:51 030001TQL
78 15.4250 CHIX 27/10/2022 16:23:51 1300038UI
130 15.4250 CHIX 27/10/2022 16:23:51 1300038UH
659 15.4250 XLON 27/10/2022 16:23:51 643902105251877
165 15.4300 XLON 27/10/2022 16:25:09 643902105252211
168 15.4200 XLON 27/10/2022 16:27:02 643902105252688
57 15.4200 XLON 27/10/2022 16:27:04 643902105252689
201 15.4150 XLON 27/10/2022 16:27:15 643902105252832
150 15.4100 CHIX 27/10/2022 16:27:35 130003AOO
2 15.4150 CHIX 27/10/2022 16:28:20 130003AZV
52 15.4150 CHIX 27/10/2022 16:28:23 130003B09
16 15.4150 CHIX 27/10/2022 16:29:53 130003BNN
18 15.4150 CHIX 27/10/2022 16:29:53 130003BNQ
19 15.4150 CHIX 27/10/2022 16:29:53 130003BNO
20 15.4150 CHIX 27/10/2022 16:29:53 130003BNP
72 15.4150 TRQX 27/10/2022 16:29:53 643902113685206
65 15.4150 BATE 27/10/2022 16:29:55 030001VCL
59 15.4150 CHIX 27/10/2022 16:29:55 130003BOS
33 15.4150 BATE 27/10/2022 16:29:59 030001VD3
54 15.4150 CHIX 27/10/2022 16:29:59 130003BPN
3 15.4150 TRQX 27/10/2022 16:29:59 643902113685232
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October 28, 2022 02:00 ET (06:00 GMT)
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