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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 6246C  Smiths Group PLC  24 February 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 from J.P. Morgan Securities plc (JPM). Such purchase was effected
pursuant to instructions issued by Smiths Group on 10 February 2022, as
announced on 11 February 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
 23 February 2022  1,528.4834                                          154,602                     1,514.5000                          1,540.5000                           XLON

 

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 JPM on 23
February 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 Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com (mailto:Jemma.spalton@smiths.com)

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com (mailto:Matthew.whyte@smiths.com)

 

Smiths Group plc's 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
(http://www.smiths.com) .

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 23-Feb-2022 08:01:38       8       1523.0000    XLON           05003050000002875-E09IbawAXWGV20220223
 23-Feb-2022 08:01:38       1       1523.0000    XLON           05003050000002875-E09IbawAXWGn20220223
 23-Feb-2022 08:05:07       276     1529.0000    XLON           07003070000007546-E09IbawAXfNf20220223
 23-Feb-2022 08:06:10       214     1530.0000    XLON           07003070000008887-E09IbawAXiem20220223
 23-Feb-2022 08:07:14       169     1531.0000    XLON           05003050000009727-E09IbawAXl3d20220223
 23-Feb-2022 08:07:15       220     1531.0000    XLON           07003070000009821-E09IbawAXl4f20220223
 23-Feb-2022 08:08:29       192     1532.0000    XLON           07003070000010576-E09IbawAXoDa20220223
 23-Feb-2022 08:08:55       204     1532.5000    XLON           07003070000010965-E09IbawAXoy820220223
 23-Feb-2022 08:08:55       1       1532.5000    XLON           07003070000010965-E09IbawAXoy620220223
 23-Feb-2022 08:09:32       204     1532.5000    XLON           05003050000011341-E09IbawAXpq120220223
 23-Feb-2022 08:10:07       202     1533.0000    XLON           07003070000011819-E09IbawAXr2r20220223
 23-Feb-2022 08:10:34       141     1532.0000    XLON           05003050000010707-E09IbawAXsJc20220223
 23-Feb-2022 08:11:04       172     1531.5000    XLON           05003050000012143-E09IbawAXtOS20220223
 23-Feb-2022 08:11:04       32      1531.5000    XLON           05003050000012143-E09IbawAXtOU20220223
 23-Feb-2022 08:11:35       204     1530.5000    XLON           05003050000012052-E09IbawAXuWe20220223
 23-Feb-2022 08:12:53       71      1530.5000    XLON           05003050000012795-E09IbawAXwU920220223
 23-Feb-2022 08:12:53       98      1530.5000    XLON           05003050000012795-E09IbawAXwUB20220223
 23-Feb-2022 08:13:13       155     1531.5000    XLON           07003070000013421-E09IbawAXxV120220223
 23-Feb-2022 08:15:18       181     1532.5000    XLON           07003070000014122-E09IbawAY1RE20220223
 23-Feb-2022 08:16:13       181     1531.5000    XLON           05003050000013973-E09IbawAY3UN20220223
 23-Feb-2022 08:16:13       181     1530.5000    XLON           07003070000013846-E09IbawAY3Ug20220223
 23-Feb-2022 08:17:53       209     1531.5000    XLON           05003050000016062-E09IbawAY6tC20220223
 23-Feb-2022 08:18:08       150     1531.5000    XLON           05003050000016356-E09IbawAY7Nz20220223
 23-Feb-2022 08:20:59       263     1532.0000    XLON           05003050000017565-E09IbawAYC5s20220223
 23-Feb-2022 08:25:26       224     1533.5000    XLON           07003070000020197-E09IbawAYJFh20220223
 23-Feb-2022 08:25:26       223     1533.5000    XLON           05003050000019790-E09IbawAYJEC20220223
 23-Feb-2022 08:26:00       335     1533.5000    XLON           05003050000019918-E09IbawAYK7s20220223
 23-Feb-2022 08:26:47       117     1533.5000    XLON           07003070000020655-E09IbawAYLIn20220223
 23-Feb-2022 08:28:11       314     1533.5000    XLON           07003070000020840-E09IbawAYMsn20220223
 23-Feb-2022 08:28:27       110     1533.5000    XLON           07003070000021327-E09IbawAYNCC20220223
 23-Feb-2022 08:29:58       254     1534.0000    XLON           07003070000021823-E09IbawAYP2Y20220223
 23-Feb-2022 08:30:07       202     1534.0000    XLON           05003050000021821-E09IbawAYPK620220223
 23-Feb-2022 08:30:19       219     1533.5000    XLON           07003070000021522-E09IbawAYPRp20220223
 23-Feb-2022 08:30:19       52      1533.5000    XLON           07003070000021522-E09IbawAYPRs20220223
 23-Feb-2022 08:30:59       278     1532.5000    XLON           07003070000022376-E09IbawAYQQ620220223
 23-Feb-2022 08:31:31       278     1530.5000    XLON           05003050000022125-E09IbawAYSRL20220223
 23-Feb-2022 08:35:24       292     1533.5000    XLON           07003070000023959-E09IbawAYXqK20220223
 23-Feb-2022 08:35:34       378     1533.5000    XLON           07003070000024929-E09IbawAYYGm20220223
 23-Feb-2022 08:36:00       282     1532.5000    XLON           07003070000023843-E09IbawAYYmE20220223
 23-Feb-2022 08:36:00       33      1532.5000    XLON           07003070000023843-E09IbawAYYmC20220223
 23-Feb-2022 08:37:46       358     1532.5000    XLON           07003070000025687-E09IbawAYbeJ20220223
 23-Feb-2022 08:40:03       420     1533.5000    XLON           05003050000026565-E09IbawAYeBf20220223
 23-Feb-2022 08:42:04       303     1534.5000    XLON           07003070000027607-E09IbawAYh4k20220223
 23-Feb-2022 08:43:55       155     1535.5000    XLON           07003070000028331-E09IbawAYjX220220223
 23-Feb-2022 08:43:55       280     1535.5000    XLON           07003070000028331-E09IbawAYjX420220223
 23-Feb-2022 08:45:37       330     1536.5000    XLON           07003070000028990-E09IbawAYmE320220223
 23-Feb-2022 08:47:16       417     1537.0000    XLON           05003050000029528-E09IbawAYoyB20220223
 23-Feb-2022 08:48:53       294     1535.5000    XLON           05003050000028733-E09IbawAYr8620220223
 23-Feb-2022 08:49:03       300     1535.5000    XLON           07003070000030300-E09IbawAYrSS20220223
 23-Feb-2022 08:50:47       180     1535.5000    XLON           05003050000030803-E09IbawAYtfe20220223
 23-Feb-2022 08:50:47       118     1535.5000    XLON           05003050000030803-E09IbawAYtfg20220223
 23-Feb-2022 08:52:14       150     1536.0000    XLON           05003050000031474-E09IbawAYvMQ20220223
 23-Feb-2022 08:52:50       106     1536.0000    XLON           07003070000031738-E09IbawAYw4V20220223
 23-Feb-2022 08:52:50       107     1536.0000    XLON           07003070000031738-E09IbawAYw4X20220223
 23-Feb-2022 08:53:54       150     1536.0000    XLON           05003050000031967-E09IbawAYxOr20220223
 23-Feb-2022 08:56:10       150     1536.0000    XLON           05003050000032522-E09IbawAYzNX20220223
 23-Feb-2022 08:56:10       230     1536.0000    XLON           05003050000032522-E09IbawAYzNZ20220223
 23-Feb-2022 08:56:43       238     1535.0000    XLON           07003070000032178-E09IbawAZ09M20220223
 23-Feb-2022 09:00:18       312     1537.5000    XLON           07003070000033211-E09IbawAZ4BT20220223
 23-Feb-2022 09:04:30       119     1539.0000    XLON           05003050000035717-E09IbawAZ9cB20220223
 23-Feb-2022 09:04:30       150     1539.0000    XLON           05003050000035717-E09IbawAZ9c920220223
 23-Feb-2022 09:04:58       350     1538.0000    XLON           05003050000034598-E09IbawAZ9ww20220223
 23-Feb-2022 09:06:15       183     1538.5000    XLON           05003050000036303-E09IbawAZB2420220223
 23-Feb-2022 09:06:15       218     1538.5000    XLON           05003050000036303-E09IbawAZB2220220223
 23-Feb-2022 09:06:30       248     1538.0000    XLON           07003070000036199-E09IbawAZBQb20220223
 23-Feb-2022 09:06:30       36      1538.0000    XLON           07003070000036199-E09IbawAZBQV20220223
 23-Feb-2022 09:06:30       219     1538.0000    XLON           07003070000036199-E09IbawAZBQX20220223
 23-Feb-2022 09:07:22       176     1538.0000    XLON           05003050000036768-E09IbawAZChI20220223
 23-Feb-2022 09:07:22       245     1538.0000    XLON           05003050000036768-E09IbawAZChG20220223
 23-Feb-2022 09:08:55       182     1538.0000    XLON           05003050000037362-E09IbawAZEMN20220223
 23-Feb-2022 09:08:55       74      1538.0000    XLON           05003050000037362-E09IbawAZEMH20220223
 23-Feb-2022 09:08:55       74      1538.0000    XLON           05003050000037362-E09IbawAZEMQ20220223
 23-Feb-2022 09:09:16       486     1537.0000    XLON           07003070000036830-E09IbawAZEn520220223
 23-Feb-2022 09:10:39       350     1537.0000    XLON           07003070000038031-E09IbawAZGJ420220223
 23-Feb-2022 09:12:17       290     1537.5000    XLON           05003050000038490-E09IbawAZIhi20220223
 23-Feb-2022 09:14:00       148     1538.5000    XLON           07003070000039348-E09IbawAZLPC20220223
 23-Feb-2022 09:14:00       174     1538.5000    XLON           07003070000039348-E09IbawAZLPA20220223
 23-Feb-2022 09:15:57       382     1539.5000    XLON           07003070000039917-E09IbawAZNSa20220223
 23-Feb-2022 09:17:02       343     1539.0000    XLON           05003050000040020-E09IbawAZOiD20220223
 23-Feb-2022 09:19:02       321     1540.5000    XLON           07003070000040731-E09IbawAZR2c20220223
 23-Feb-2022 09:20:03       161     1540.0000    XLON           07003070000040713-E09IbawAZSCL20220223
 23-Feb-2022 09:20:03       248     1540.0000    XLON           07003070000040713-E09IbawAZSCJ20220223
 23-Feb-2022 09:21:01       290     1540.0000    XLON           05003050000041354-E09IbawAZTOC20220223
 23-Feb-2022 09:21:02       370     1539.5000    XLON           07003070000041363-E09IbawAZTTL20220223
 23-Feb-2022 09:24:09       266     1539.0000    XLON           07003070000041946-E09IbawAZXTP20220223
 23-Feb-2022 09:26:01       410     1538.5000    XLON           05003050000042785-E09IbawAZZl920220223
 23-Feb-2022 09:26:01       4       1538.5000    XLON           05003050000042785-E09IbawAZZlB20220223
 23-Feb-2022 09:26:02       86      1537.5000    XLON           05003050000041464-E09IbawAZZmw20220223
 23-Feb-2022 09:26:02       46      1537.5000    XLON           05003050000041464-E09IbawAZZn820220223
 23-Feb-2022 09:26:02       108     1537.5000    XLON           05003050000041934-E09IbawAZZnA20220223
 23-Feb-2022 09:26:36       195     1536.0000    XLON           05003050000042307-E09IbawAZac520220223
 23-Feb-2022 09:27:59       289     1535.5000    XLON           05003050000043278-E09IbawAZcB920220223
 23-Feb-2022 09:28:07       263     1534.5000    XLON           07003070000043262-E09IbawAZcJr20220223
 23-Feb-2022 09:29:14       280     1533.5000    XLON           07003070000043856-E09IbawAZdgO20220223
 23-Feb-2022 09:29:14       32      1533.5000    XLON           07003070000043856-E09IbawAZdgS20220223
 23-Feb-2022 09:29:43       238     1535.5000    XLON           07003070000044094-E09IbawAZeIZ20220223
 23-Feb-2022 09:30:52       63      1535.5000    XLON           05003050000044529-E09IbawAZfbJ20220223
 23-Feb-2022 09:30:52       210     1535.5000    XLON           05003050000044529-E09IbawAZfbF20220223
 23-Feb-2022 09:31:04       238     1535.0000    XLON           07003070000044518-E09IbawAZfs920220223
 23-Feb-2022 09:31:04       54      1535.0000    XLON           07003070000044518-E09IbawAZfsB20220223
 23-Feb-2022 09:31:04       118     1535.0000    XLON           07003070000044518-E09IbawAZfsF20220223
 23-Feb-2022 09:32:18       251     1535.5000    XLON           05003050000045032-E09IbawAZhZq20220223
 23-Feb-2022 09:34:51       296     1536.0000    XLON           05003050000045698-E09IbawAZje120220223
 23-Feb-2022 09:35:51       163     1536.0000    XLON           07003070000045948-E09IbawAZkXl20220223
 23-Feb-2022 09:36:08       166     1537.5000    XLON           07003070000046115-E09IbawAZl2Q20220223
 23-Feb-2022 09:36:09       179     1537.0000    XLON           05003050000046064-E09IbawAZl4520220223
 23-Feb-2022 09:36:09       161     1537.0000    XLON           05003050000046092-E09IbawAZl4720220223
 23-Feb-2022 09:37:27       310     1537.0000    XLON           07003070000046502-E09IbawAZmbu20220223
 23-Feb-2022 09:38:02       310     1536.5000    XLON           05003050000046470-E09IbawAZnMX20220223
 23-Feb-2022 09:40:03       22      1536.0000    XLON           07003070000047026-E09IbawAZpxl20220223
 23-Feb-2022 09:40:03       202     1536.0000    XLON           07003070000047026-E09IbawAZpxR20220223
 23-Feb-2022 09:42:47       28      1538.0000    XLON           05003050000048125-E09IbawAZsYL20220223
 23-Feb-2022 09:42:47       102     1538.0000    XLON           05003050000048125-E09IbawAZsYH20220223
 23-Feb-2022 09:42:49       163     1538.0000    XLON           05003050000048125-E09IbawAZsZS20220223
 23-Feb-2022 09:43:01       106     1538.0000    XLON           05003050000048125-E09IbawAZssO20220223
 23-Feb-2022 09:44:11       324     1537.0000    XLON           07003070000047714-E09IbawAZuBK20220223
 23-Feb-2022 09:45:34       360     1537.5000    XLON           07003070000049008-E09IbawAZwNZ20220223
 23-Feb-2022 09:47:01       125     1537.0000    XLON           05003050000049187-E09IbawAZxiu20220223
 23-Feb-2022 09:47:02       68      1537.0000    XLON           05003050000049187-E09IbawAZxj620220223
 23-Feb-2022 09:47:10       107     1537.0000    XLON           05003050000049187-E09IbawAZxp420220223
 23-Feb-2022 09:48:02       66      1537.0000    XLON           07003070000049508-E09IbawAZySd20220223
 23-Feb-2022 09:48:04       156     1537.0000    XLON           07003070000049508-E09IbawAZyTP20220223
 23-Feb-2022 09:48:04       163     1537.0000    XLON           07003070000049508-E09IbawAZyTG20220223
 23-Feb-2022 09:50:32       296     1536.0000    XLON           07003070000049164-E09IbawAa1IO20220223
 23-Feb-2022 09:52:36       248     1536.5000    XLON           07003070000050964-E09IbawAa3TR20220223
 23-Feb-2022 09:52:36       83      1536.5000    XLON           07003070000050964-E09IbawAa3TM20220223
 23-Feb-2022 09:53:02       77      1536.0000    XLON           07003070000050656-E09IbawAa3qf20220223
 23-Feb-2022 09:53:03       24      1536.0000    XLON           07003070000050656-E09IbawAa3um20220223
 23-Feb-2022 09:53:03       163     1536.0000    XLON           07003070000050656-E09IbawAa3ue20220223
 23-Feb-2022 09:53:03       33      1536.0000    XLON           07003070000050656-E09IbawAa3uj20220223
 23-Feb-2022 09:53:27       186     1535.5000    XLON           07003070000050467-E09IbawAa4eV20220223
 23-Feb-2022 09:53:27       219     1535.5000    XLON           07003070000050467-E09IbawAa4eO20220223
 23-Feb-2022 09:54:40       143     1534.5000    XLON           05003050000051671-E09IbawAa6AU20220223
 23-Feb-2022 09:54:40       222     1534.5000    XLON           05003050000051671-E09IbawAa6AS20220223
 23-Feb-2022 09:55:36       98      1536.5000    XLON           07003070000052166-E09IbawAa7jL20220223
 23-Feb-2022 09:56:03       240     1536.5000    XLON           07003070000052166-E09IbawAa87t20220223
 23-Feb-2022 09:57:02       287     1536.0000    XLON           05003050000052210-E09IbawAa98o20220223
 23-Feb-2022 09:58:12       291     1535.0000    XLON           07003070000052678-E09IbawAaAbW20220223
 23-Feb-2022 09:58:25       156     1534.0000    XLON           05003050000052552-E09IbawAaBEx20220223
 23-Feb-2022 09:59:50       167     1532.5000    XLON           07003070000053459-E09IbawAaF4t20220223
 23-Feb-2022 10:02:02       355     1534.0000    XLON           05003050000054564-E09IbawAaInv20220223
 23-Feb-2022 10:02:17       275     1534.0000    XLON           07003070000054637-E09IbawAaJD620220223
 23-Feb-2022 10:03:14       300     1533.5000    XLON           07003070000054333-E09IbawAaKQ220220223
 23-Feb-2022 10:04:11       57      1533.0000    XLON           07003070000054513-E09IbawAaLJm20220223
 23-Feb-2022 10:04:12       33      1533.0000    XLON           07003070000054513-E09IbawAaLK120220223
 23-Feb-2022 10:05:12       268     1533.0000    XLON           05003050000055220-E09IbawAaMPK20220223
 23-Feb-2022 10:05:12       156     1533.0000    XLON           07003070000054513-E09IbawAaMPG20220223
 23-Feb-2022 10:06:12       282     1534.5000    XLON           05003050000055682-E09IbawAaNnu20220223
 23-Feb-2022 10:08:24       230     1533.5000    XLON           05003050000056706-E09IbawAaTFp20220223
 23-Feb-2022 10:09:30       194     1533.5000    XLON           05003050000057209-E09IbawAaVN120220223
 23-Feb-2022 10:09:30       111     1533.5000    XLON           05003050000057209-E09IbawAaVMz20220223
 23-Feb-2022 10:09:31       371     1533.0000    XLON           07003070000056848-E09IbawAaVOJ20220223
 23-Feb-2022 10:12:41       18      1533.0000    XLON           05003050000057822-E09IbawAab8T20220223
 23-Feb-2022 10:13:02       34      1533.0000    XLON           05003050000057822-E09IbawAabQk20220223
 23-Feb-2022 10:13:54       333     1534.0000    XLON           07003070000058058-E09IbawAadSe20220223
 23-Feb-2022 10:14:01       21      1533.5000    XLON           07003070000057965-E09IbawAadbi20220223
 23-Feb-2022 10:14:01       325     1533.5000    XLON           07003070000057965-E09IbawAadbl20220223
 23-Feb-2022 10:15:34       112     1533.5000    XLON           07003070000058360-E09IbawAag9c20220223
 23-Feb-2022 10:15:34       143     1533.5000    XLON           07003070000058360-E09IbawAag9a20220223
 23-Feb-2022 10:15:34       150     1533.5000    XLON           07003070000058360-E09IbawAag9Y20220223
 23-Feb-2022 10:16:02       368     1532.5000    XLON           05003050000057786-E09IbawAagfP20220223
 23-Feb-2022 10:17:50       115     1533.0000    XLON           07003070000059420-E09IbawAaiyo20220223
 23-Feb-2022 10:17:50       46      1533.0000    XLON           07003070000059420-E09IbawAaiym20220223
 23-Feb-2022 10:18:26       161     1533.0000    XLON           05003050000059777-E09IbawAajnB20220223
 23-Feb-2022 10:19:39       126     1533.5000    XLON           07003070000060161-E09IbawAalBO20220223
 23-Feb-2022 10:19:44       130     1533.5000    XLON           07003070000060161-E09IbawAalEY20220223
 23-Feb-2022 10:19:50       24      1533.5000    XLON           07003070000060161-E09IbawAalM220220223
 23-Feb-2022 10:26:39       161     1534.5000    XLON           05003050000061051-E09IbawAasLd20220223
 23-Feb-2022 10:26:39       163     1534.5000    XLON           05003050000061051-E09IbawAasLb20220223
 23-Feb-2022 10:27:51       402     1534.5000    XLON           07003070000062582-E09IbawAatNU20220223
 23-Feb-2022 10:27:53       270     1534.0000    XLON           07003070000060924-E09IbawAatX820220223
 23-Feb-2022 10:29:12       81      1533.0000    XLON           07003070000062144-E09IbawAavGz20220223
 23-Feb-2022 10:29:45       2       1533.0000    XLON           05003050000063373-E09IbawAavm520220223
 23-Feb-2022 10:29:45       189     1533.0000    XLON           07003070000062144-E09IbawAavm320220223
 23-Feb-2022 10:30:04       164     1533.0000    XLON           05003050000063373-E09IbawAawH520220223
 23-Feb-2022 10:30:31       226     1534.5000    XLON           07003070000063599-E09IbawAawsQ20220223
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 23-Feb-2022 10:32:40       291     1534.5000    XLON           07003070000064027-E09IbawAayme20220223
 23-Feb-2022 10:35:00       344     1535.0000    XLON           05003050000064613-E09IbawAb0gj20220223
 23-Feb-2022 10:35:34       341     1535.0000    XLON           05003050000064855-E09IbawAb19320220223
 23-Feb-2022 10:35:48       281     1534.5000    XLON           07003070000064382-E09IbawAb1OU20220223
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 23-Feb-2022 10:35:48       28      1534.5000    XLON           07003070000064382-E09IbawAb1Of20220223
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 23-Feb-2022 10:38:26       150     1534.5000    XLON           07003070000065412-E09IbawAb45820220223
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 23-Feb-2022 10:53:23       49      1534.5000    XLON           05003050000069215-E09IbawAbKSH20220223
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 23-Feb-2022 11:17:59       282     1533.0000    XLON           05003050000075423-E09IbawAboFa20220223
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 23-Feb-2022 16:24:37       130     1515.5000    XLON           05003050000190090-E09IbawAjZPG20220223
 23-Feb-2022 16:25:10       132     1515.5000    XLON           07003070000189436-E09IbawAjbGu20220223
 23-Feb-2022 16:25:10       484     1516.0000    XLON           05003050000190400-E09IbawAjbGK20220223
 23-Feb-2022 16:25:13       162     1515.5000    XLON           05003050000190194-E09IbawAjbMq20220223
 23-Feb-2022 16:25:13       165     1515.5000    XLON           05003050000190220-E09IbawAjbMu20220223
 23-Feb-2022 16:25:13       119     1515.5000    XLON           07003070000189478-E09IbawAjbMs20220223
 23-Feb-2022 16:26:05       18      1515.5000    XLON           05003050000190767-E09IbawAjdWv20220223
 23-Feb-2022 16:26:06       139     1515.5000    XLON           07003070000190272-E09IbawAjdZA20220223
 23-Feb-2022 16:26:06       175     1515.5000    XLON           05003050000190991-E09IbawAjdZC20220223
 23-Feb-2022 16:26:06       386     1515.5000    XLON           05003050000190767-E09IbawAjdZ820220223
 23-Feb-2022 16:26:06       16      1515.5000    XLON           05003050000190767-E09IbawAjdZ520220223
 23-Feb-2022 16:26:29       3       1515.5000    XLON           07003070000190651-E09IbawAjeHc20220223
 23-Feb-2022 16:26:29       94      1515.5000    XLON           07003070000190651-E09IbawAjeHj20220223
 23-Feb-2022 16:26:33       38      1515.5000    XLON           07003070000190651-E09IbawAjeUw20220223
 23-Feb-2022 16:26:37       124     1515.5000    XLON           05003050000191423-E09IbawAjebn20220223
 23-Feb-2022 16:26:44       147     1515.5000    XLON           07003070000190819-E09IbawAjenm20220223
 23-Feb-2022 16:26:46       9       1515.5000    XLON           07003070000190819-E09IbawAjepM20220223
 23-Feb-2022 16:27:00       130     1515.5000    XLON           07003070000190884-E09IbawAjfGo20220223
 23-Feb-2022 16:27:00       180     1515.5000    XLON           07003070000190892-E09IbawAjfGq20220223
 23-Feb-2022 16:27:00       108     1515.5000    XLON           07003070000190913-E09IbawAjfGs20220223
 23-Feb-2022 16:27:31       134     1517.5000    XLON           05003050000191825-E09IbawAjgKP20220223
 23-Feb-2022 16:27:31       235     1517.5000    XLON           05003050000191825-E09IbawAjgKN20220223
 23-Feb-2022 16:27:31       503     1516.5000    XLON           07003070000191156-E09IbawAjgKl20220223
 23-Feb-2022 16:27:31       18      1517.5000    XLON           05003050000191825-E09IbawAjgKR20220223
 23-Feb-2022 16:27:45       201     1516.0000    XLON           07003070000191166-E09IbawAjh4w20220223
 23-Feb-2022 16:28:39       326     1516.0000    XLON           07003070000191690-E09IbawAjj5l20220223
 23-Feb-2022 16:28:40       167     1516.0000    XLON           07003070000191734-E09IbawAjjB920220223
 23-Feb-2022 16:28:50       149     1516.0000    XLON           07003070000191814-E09IbawAjjlM20220223
 23-Feb-2022 16:28:59       195     1516.0000    XLON           07003070000191864-E09IbawAjkBj20220223
 23-Feb-2022 16:29:18       136     1516.0000    XLON           05003050000192622-E09IbawAjl2z20220223
 23-Feb-2022 16:29:19       127     1516.0000    XLON           07003070000191988-E09IbawAjl3120220223
 23-Feb-2022 16:29:30       120     1516.0000    XLON           05003050000192712-E09IbawAjlQb20220223
 23-Feb-2022 16:29:45       155     1515.5000    XLON           05003050000192230-E09IbawAjmID20220223
 23-Feb-2022 16:29:49       155     1514.5000    XLON           05003050000192826-E09IbawAjma020220223
 23-Feb-2022 16:29:49       129     1515.0000    XLON           05003050000192693-E09IbawAjmXm20220223
 23-Feb-2022 16:30:19       32      1516.0000    XLON           07003070000192088-E09IbawAjlpp20220223
 23-Feb-2022 16:30:19       99      1516.0000    XLON           07003070000192088-E09IbawAjlps20220223

 

 

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