Picture of Smiths logo

SMIN Smiths News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsConservativeLarge CapHigh Flyer

REG - Smiths Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220228:nRSb9301Ca&default-theme=true

RNS Number : 9301C  Smiths Group PLC  28 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
 25 February 2022  1,500.4989                                          116,974                     1,474.0000                          1,521.5000                           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 25
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
 25-Feb-2022 08:00:33       329     1479.0000    XLON           05003050000002020-E09K3Vu1aHIh20220225
 25-Feb-2022 08:00:33       39      1479.0000    XLON           05003050000002020-E09K3Vu1aHIW20220225
 25-Feb-2022 08:00:33       40      1479.0000    XLON           05003050000002020-E09K3Vu1aHIZ20220225
 25-Feb-2022 08:00:35       153     1478.0000    XLON           07003070000002013-E09K3Vu1aHcu20220225
 25-Feb-2022 08:00:35       160     1478.0000    XLON           07003070000002013-E09K3Vu1aHd520220225
 25-Feb-2022 08:00:35       158     1478.0000    XLON           07003070000002013-E09K3Vu1aHcq20220225
 25-Feb-2022 08:05:04       193     1482.5000    XLON           05003050000004799-E09K3Vu1aYKr20220225
 25-Feb-2022 08:05:04       181     1482.0000    XLON           05003050000004604-E09K3Vu1aYLH20220225
 25-Feb-2022 08:06:15       180     1481.0000    XLON           05003050000005715-E09K3Vu1ae1j20220225
 25-Feb-2022 08:06:43       20      1480.5000    XLON           07003070000005071-E09K3Vu1afNu20220225
 25-Feb-2022 08:06:44       210     1480.5000    XLON           07003070000005071-E09K3Vu1afNp20220225
 25-Feb-2022 08:06:55       215     1479.0000    XLON           05003050000004266-E09K3Vu1agNh20220225
 25-Feb-2022 08:07:14       201     1477.0000    XLON           07003070000006099-E09K3Vu1ahWL20220225
 25-Feb-2022 08:07:50       158     1476.0000    XLON           07003070000006914-E09K3Vu1ajJc20220225
 25-Feb-2022 08:08:19       190     1474.5000    XLON           05003050000006621-E09K3Vu1alJw20220225
 25-Feb-2022 08:08:19       213     1474.0000    XLON           07003070000006554-E09K3Vu1alL520220225
 25-Feb-2022 08:09:54       222     1476.0000    XLON           05003050000009565-E09K3Vu1apkH20220225
 25-Feb-2022 08:09:54       197     1475.5000    XLON           07003070000009002-E09K3Vu1apl320220225
 25-Feb-2022 08:09:54       213     1476.5000    XLON           05003050000009716-E09K3Vu1apjx20220225
 25-Feb-2022 08:10:31       576     1476.0000    XLON           05003050000011031-E09K3Vu1arps20220225
 25-Feb-2022 08:11:09       373     1474.5000    XLON           07003070000011044-E09K3Vu1attn20220225
 25-Feb-2022 08:12:21       231     1478.5000    XLON           07003070000012853-E09K3Vu1azP020220225
 25-Feb-2022 08:14:27       204     1483.0000    XLON           05003050000014992-E09K3Vu1b5i520220225
 25-Feb-2022 08:14:30       5       1483.5000    XLON           05003050000015017-E09K3Vu1b5t920220225
 25-Feb-2022 08:14:47       143     1485.0000    XLON           05003050000015207-E09K3Vu1b6UX20220225
 25-Feb-2022 08:15:00       145     1484.0000    XLON           05003050000015152-E09K3Vu1b72B20220225
 25-Feb-2022 08:15:21       133     1483.0000    XLON           07003070000015053-E09K3Vu1b8no20220225
 25-Feb-2022 08:15:30       249     1482.5000    XLON           05003050000015790-E09K3Vu1b9Ss20220225
 25-Feb-2022 08:15:47       4       1481.0000    XLON           05003050000014954-E09K3Vu1bAl720220225
 25-Feb-2022 08:15:47       200     1481.0000    XLON           05003050000014954-E09K3Vu1bAkP20220225
 25-Feb-2022 08:17:18       259     1481.0000    XLON           07003070000017336-E09K3Vu1bGcz20220225
 25-Feb-2022 08:19:04       265     1482.0000    XLON           05003050000018916-E09K3Vu1bM5220220225
 25-Feb-2022 08:19:04       234     1481.5000    XLON           05003050000018860-E09K3Vu1bM5N20220225
 25-Feb-2022 08:19:05       69      1479.5000    XLON           07003070000017503-E09K3Vu1bM9S20220225
 25-Feb-2022 08:19:05       113     1480.0000    XLON           05003050000017568-E09K3Vu1bM9O20220225
 25-Feb-2022 08:19:07       36      1479.5000    XLON           07003070000017503-E09K3Vu1bMCf20220225
 25-Feb-2022 08:19:09       7       1479.5000    XLON           07003070000017503-E09K3Vu1bMKm20220225
 25-Feb-2022 08:20:32       445     1474.0000    XLON           07003070000020338-E09K3Vu1bQsv20220225
 25-Feb-2022 08:22:39       296     1479.0000    XLON           07003070000022302-E09K3Vu1bYJw20220225
 25-Feb-2022 08:25:55       163     1483.5000    XLON           07003070000024312-E09K3Vu1bgPc20220225
 25-Feb-2022 08:25:55       326     1484.0000    XLON           07003070000024406-E09K3Vu1bgPO20220225
 25-Feb-2022 08:26:02       270     1482.0000    XLON           05003050000024075-E09K3Vu1bgky20220225
 25-Feb-2022 08:26:11       359     1481.5000    XLON           05003050000024456-E09K3Vu1bhMh20220225
 25-Feb-2022 08:27:10       205     1483.5000    XLON           07003070000024865-E09K3Vu1bja720220225
 25-Feb-2022 08:27:10       31      1483.5000    XLON           07003070000024865-E09K3Vu1bja920220225
 25-Feb-2022 08:27:48       229     1483.5000    XLON           07003070000025087-E09K3Vu1blaN20220225
 25-Feb-2022 08:28:50       266     1484.5000    XLON           05003050000025392-E09K3Vu1bo6d20220225
 25-Feb-2022 08:29:09       224     1488.5000    XLON           07003070000025562-E09K3Vu1bpLX20220225
 25-Feb-2022 08:29:43       330     1487.5000    XLON           05003050000025552-E09K3Vu1bqpY20220225
 25-Feb-2022 08:30:29       424     1489.0000    XLON           07003070000026052-E09K3Vu1bszU20220225
 25-Feb-2022 08:34:01       239     1491.0000    XLON           07003070000027009-E09K3Vu1c1Nr20220225
 25-Feb-2022 08:34:01       31      1491.0000    XLON           07003070000027009-E09K3Vu1c1No20220225
 25-Feb-2022 08:34:27       300     1490.5000    XLON           05003050000026508-E09K3Vu1c2Bd20220225
 25-Feb-2022 08:35:44       285     1488.5000    XLON           07003070000027517-E09K3Vu1c58L20220225
 25-Feb-2022 08:35:44       303     1488.0000    XLON           05003050000026030-E09K3Vu1c5B420220225
 25-Feb-2022 08:35:48       222     1487.5000    XLON           05003050000027176-E09K3Vu1c5Sx20220225
 25-Feb-2022 08:37:02       218     1484.0000    XLON           05003050000027914-E09K3Vu1c9rq20220225
 25-Feb-2022 08:38:50       318     1487.0000    XLON           07003070000028917-E09K3Vu1cFQc20220225
 25-Feb-2022 08:38:59       111     1486.0000    XLON           05003050000029052-E09K3Vu1cG5C20220225
 25-Feb-2022 08:39:05       241     1485.5000    XLON           05003050000028867-E09K3Vu1cGYP20220225
 25-Feb-2022 08:39:05       212     1484.5000    XLON           07003070000028855-E09K3Vu1cGYZ20220225
 25-Feb-2022 08:40:09       238     1482.0000    XLON           07003070000029179-E09K3Vu1cJNp20220225
 25-Feb-2022 08:41:52       101     1483.0000    XLON           07003070000030024-E09K3Vu1cNtK20220225
 25-Feb-2022 08:41:52       202     1483.0000    XLON           07003070000030024-E09K3Vu1cNtM20220225
 25-Feb-2022 08:41:52       303     1483.0000    XLON           05003050000030048-E09K3Vu1cNtO20220225
 25-Feb-2022 08:42:23       283     1483.0000    XLON           05003050000030946-E09K3Vu1cOuz20220225
 25-Feb-2022 08:42:53       216     1482.0000    XLON           07003070000030025-E09K3Vu1cPsZ20220225
 25-Feb-2022 08:42:56       307     1481.0000    XLON           07003070000030953-E09K3Vu1cQ9a20220225
 25-Feb-2022 08:44:43       73      1484.5000    XLON           07003070000032409-E09K3Vu1cVFj20220225
 25-Feb-2022 08:44:43       186     1484.5000    XLON           07003070000032409-E09K3Vu1cVFl20220225
 25-Feb-2022 08:45:00       159     1484.0000    XLON           05003050000032369-E09K3Vu1cVls20220225
 25-Feb-2022 08:45:00       10      1484.0000    XLON           05003050000032369-E09K3Vu1cVlq20220225
 25-Feb-2022 08:46:13       265     1485.0000    XLON           05003050000033319-E09K3Vu1cZdp20220225
 25-Feb-2022 08:46:41       112     1485.5000    XLON           05003050000033678-E09K3Vu1cb4Y20220225
 25-Feb-2022 08:46:41       174     1485.5000    XLON           07003070000033708-E09K3Vu1cb4W20220225
 25-Feb-2022 08:47:26       302     1485.0000    XLON           05003050000034091-E09K3Vu1ccqp20220225
 25-Feb-2022 08:47:26       52      1485.0000    XLON           05003050000034091-E09K3Vu1ccqn20220225
 25-Feb-2022 08:47:26       307     1485.0000    XLON           07003070000034093-E09K3Vu1ccqr20220225
 25-Feb-2022 08:49:51       277     1483.5000    XLON           07003070000034933-E09K3Vu1cjXR20220225
 25-Feb-2022 08:49:51       272     1484.5000    XLON           05003050000035248-E09K3Vu1cjUl20220225
 25-Feb-2022 08:49:51       252     1484.0000    XLON           07003070000035055-E09K3Vu1cjWe20220225
 25-Feb-2022 08:51:05       30      1485.0000    XLON           05003050000036122-E09K3Vu1cmqE20220225
 25-Feb-2022 08:51:05       221     1485.0000    XLON           05003050000036122-E09K3Vu1cmqG20220225
 25-Feb-2022 08:52:05       183     1487.5000    XLON           07003070000036878-E09K3Vu1cqaK20220225
 25-Feb-2022 08:52:05       228     1487.5000    XLON           07003070000036565-E09K3Vu1cqaI20220225
 25-Feb-2022 08:52:43       290     1490.5000    XLON           05003050000037268-E09K3Vu1csFg20220225
 25-Feb-2022 08:52:59       249     1489.5000    XLON           07003070000037280-E09K3Vu1csse20220225
 25-Feb-2022 08:52:59       15      1490.0000    XLON           05003050000037234-E09K3Vu1cssB20220225
 25-Feb-2022 08:52:59       235     1490.0000    XLON           05003050000037234-E09K3Vu1css720220225
 25-Feb-2022 08:54:11       286     1486.0000    XLON           07003070000038028-E09K3Vu1cwjB20220225
 25-Feb-2022 08:54:11       245     1486.5000    XLON           05003050000037949-E09K3Vu1cwj620220225
 25-Feb-2022 08:54:19       207     1484.5000    XLON           05003050000037950-E09K3Vu1cxMI20220225
 25-Feb-2022 08:54:19       17      1484.5000    XLON           05003050000037950-E09K3Vu1cxML20220225
 25-Feb-2022 08:56:12       28      1485.5000    XLON           05003050000039160-E09K3Vu1d1oZ20220225
 25-Feb-2022 08:56:12       182     1486.0000    XLON           07003070000039168-E09K3Vu1d1oD20220225
 25-Feb-2022 08:56:12       171     1485.5000    XLON           05003050000039160-E09K3Vu1d1oW20220225
 25-Feb-2022 08:57:40       206     1483.0000    XLON           05003050000039877-E09K3Vu1d5KB20220225
 25-Feb-2022 08:58:14       243     1482.5000    XLON           07003070000039868-E09K3Vu1d6gy20220225
 25-Feb-2022 08:59:28       285     1482.5000    XLON           05003050000040952-E09K3Vu1d8ym20220225
 25-Feb-2022 09:00:21       160     1484.5000    XLON           05003050000041649-E09K3Vu1dBLB20220225
 25-Feb-2022 09:00:29       199     1483.0000    XLON           05003050000041076-E09K3Vu1dBy620220225
 25-Feb-2022 09:02:01       193     1486.0000    XLON           07003070000043040-E09K3Vu1dExa20220225
 25-Feb-2022 09:02:01       210     1486.0000    XLON           05003050000042887-E09K3Vu1dExc20220225
 25-Feb-2022 09:02:20       147     1485.5000    XLON           05003050000043082-E09K3Vu1dFd520220225
 25-Feb-2022 09:02:20       69      1485.5000    XLON           05003050000043082-E09K3Vu1dFd320220225
 25-Feb-2022 09:02:20       285     1485.0000    XLON           05003050000042764-E09K3Vu1dFdN20220225
 25-Feb-2022 09:02:33       64      1485.0000    XLON           07003070000043322-E09K3Vu1dGLb20220225
 25-Feb-2022 09:02:33       125     1485.0000    XLON           07003070000043322-E09K3Vu1dGLW20220225
 25-Feb-2022 09:03:56       248     1484.0000    XLON           07003070000044118-E09K3Vu1dItu20220225
 25-Feb-2022 09:03:57       229     1483.5000    XLON           05003050000044017-E09K3Vu1dJ2H20220225
 25-Feb-2022 09:04:44       211     1483.0000    XLON           05003050000044283-E09K3Vu1dKlW20220225
 25-Feb-2022 09:05:43       62      1482.5000    XLON           07003070000045344-E09K3Vu1dNi520220225
 25-Feb-2022 09:05:43       287     1483.0000    XLON           05003050000045284-E09K3Vu1dNhr20220225
 25-Feb-2022 09:05:43       129     1482.5000    XLON           07003070000045344-E09K3Vu1dNiN20220225
 25-Feb-2022 09:06:24       216     1480.5000    XLON           07003070000045320-E09K3Vu1dQYV20220225
 25-Feb-2022 09:06:32       152     1479.5000    XLON           05003050000045453-E09K3Vu1dROW20220225
 25-Feb-2022 09:08:46       208     1482.0000    XLON           07003070000047319-E09K3Vu1dWZp20220225
 25-Feb-2022 09:09:30       206     1483.0000    XLON           05003050000047484-E09K3Vu1dY7y20220225
 25-Feb-2022 09:10:08       20      1482.5000    XLON           07003070000047817-E09K3Vu1dZdA20220225
 25-Feb-2022 09:10:08       188     1481.5000    XLON           05003050000046976-E09K3Vu1dZdv20220225
 25-Feb-2022 09:10:08       208     1482.0000    XLON           05003050000047392-E09K3Vu1dZdL20220225
 25-Feb-2022 09:10:08       91      1482.5000    XLON           07003070000047817-E09K3Vu1dZd820220225
 25-Feb-2022 09:11:41       20      1480.5000    XLON           07003070000048329-E09K3Vu1dc9E20220225
 25-Feb-2022 09:11:41       267     1480.5000    XLON           07003070000048329-E09K3Vu1dc9C20220225
 25-Feb-2022 09:11:41       287     1481.0000    XLON           05003050000048244-E09K3Vu1dc8920220225
 25-Feb-2022 09:13:22       204     1481.5000    XLON           05003050000049604-E09K3Vu1dfG120220225
 25-Feb-2022 09:13:31       193     1480.5000    XLON           05003050000049513-E09K3Vu1dfdl20220225
 25-Feb-2022 09:14:32       76      1481.0000    XLON           07003070000050366-E09K3Vu1dhbU20220225
 25-Feb-2022 09:14:32       136     1481.0000    XLON           07003070000050366-E09K3Vu1dhbW20220225
 25-Feb-2022 09:15:52       263     1486.5000    XLON           07003070000051144-E09K3Vu1dl6e20220225
 25-Feb-2022 09:15:52       139     1486.5000    XLON           05003050000051036-E09K3Vu1dl6c20220225
 25-Feb-2022 09:15:52       217     1485.5000    XLON           05003050000050996-E09K3Vu1dl7T20220225
 25-Feb-2022 09:16:01       212     1485.0000    XLON           05003050000051091-E09K3Vu1dlin20220225
 25-Feb-2022 09:16:01       9       1485.0000    XLON           05003050000051091-E09K3Vu1dlip20220225
 25-Feb-2022 09:16:23       202     1483.5000    XLON           07003070000051198-E09K3Vu1dmL120220225
 25-Feb-2022 09:19:33       284     1486.5000    XLON           05003050000052209-E09K3Vu1dt7720220225
 25-Feb-2022 09:19:33       223     1487.0000    XLON           07003070000053145-E09K3Vu1dt6T20220225
 25-Feb-2022 09:19:34       107     1486.0000    XLON           07003070000052275-E09K3Vu1dt9C20220225
 25-Feb-2022 09:19:34       127     1486.0000    XLON           07003070000052275-E09K3Vu1dt9820220225
 25-Feb-2022 09:21:12       278     1485.0000    XLON           07003070000053753-E09K3Vu1dwLz20220225
 25-Feb-2022 09:21:28       218     1484.5000    XLON           07003070000053695-E09K3Vu1dwrD20220225
 25-Feb-2022 09:21:29       228     1484.0000    XLON           05003050000053539-E09K3Vu1dwxf20220225
 25-Feb-2022 09:21:29       10      1484.0000    XLON           05003050000053539-E09K3Vu1dwxi20220225
 25-Feb-2022 09:23:04       241     1485.5000    XLON           05003050000054822-E09K3Vu1e0KD20220225
 25-Feb-2022 09:23:13       56      1485.0000    XLON           07003070000054412-E09K3Vu1e0pm20220225
 25-Feb-2022 09:23:13       244     1485.0000    XLON           07003070000054412-E09K3Vu1e0po20220225
 25-Feb-2022 09:24:56       200     1484.5000    XLON           07003070000056100-E09K3Vu1e3Ec20220225
 25-Feb-2022 09:25:03       201     1484.0000    XLON           05003050000055594-E09K3Vu1e3eJ20220225
 25-Feb-2022 09:25:22       273     1483.5000    XLON           07003070000055690-E09K3Vu1e4WW20220225
 25-Feb-2022 09:26:23       220     1485.5000    XLON           07003070000057381-E09K3Vu1e6er20220225
 25-Feb-2022 09:26:38       221     1484.5000    XLON           07003070000057280-E09K3Vu1e71620220225
 25-Feb-2022 09:27:21       194     1485.0000    XLON           05003050000057930-E09K3Vu1e8Uc20220225
 25-Feb-2022 09:27:21       65      1485.0000    XLON           05003050000057930-E09K3Vu1e8Ug20220225
 25-Feb-2022 09:28:24       239     1484.5000    XLON           05003050000057833-E09K3Vu1eA0c20220225
 25-Feb-2022 09:30:11       254     1485.0000    XLON           05003050000059764-E09K3Vu1eDaU20220225
 25-Feb-2022 09:30:32       118     1484.5000    XLON           05003050000059986-E09K3Vu1eENF20220225
 25-Feb-2022 09:30:32       75      1484.5000    XLON           05003050000059986-E09K3Vu1eENC20220225
 25-Feb-2022 09:30:41       193     1483.5000    XLON           07003070000060183-E09K3Vu1eEjP20220225
 25-Feb-2022 09:30:55       328     1482.5000    XLON           05003050000059987-E09K3Vu1eF0d20220225
 25-Feb-2022 09:32:15       354     1484.5000    XLON           05003050000061197-E09K3Vu1eJAA20220225
 25-Feb-2022 09:33:56       175     1485.0000    XLON           05003050000061869-E09K3Vu1eNNM20220225
 25-Feb-2022 09:35:03       143     1485.5000    XLON           05003050000062716-E09K3Vu1ePND20220225
 25-Feb-2022 09:35:47       99      1485.0000    XLON           05003050000062653-E09K3Vu1eQm420220225
 25-Feb-2022 09:35:47       83      1485.0000    XLON           05003050000062653-E09K3Vu1eQm620220225
 25-Feb-2022 09:37:17       50      1485.5000    XLON           05003050000064219-E09K3Vu1eUDP20220225
 25-Feb-2022 09:37:17       86      1485.5000    XLON           05003050000064219-E09K3Vu1eUDR20220225
 25-Feb-2022 09:37:17       58      1485.5000    XLON           05003050000064219-E09K3Vu1eUDN20220225
 25-Feb-2022 09:37:38       194     1485.0000    XLON           05003050000063776-E09K3Vu1eUv920220225
 25-Feb-2022 09:38:52       252     1485.5000    XLON           07003070000065076-E09K3Vu1eXIg20220225
 25-Feb-2022 09:40:16       211     1484.5000    XLON           07003070000063727-E09K3Vu1eZUp20220225
 25-Feb-2022 09:42:32       196     1486.5000    XLON           07003070000066629-E09K3Vu1edyy20220225
 25-Feb-2022 09:42:32       50      1486.5000    XLON           07003070000066629-E09K3Vu1edyw20220225
 25-Feb-2022 09:43:29       8       1486.5000    XLON           07003070000066918-E09K3Vu1efVp20220225
 25-Feb-2022 09:43:29       180     1486.5000    XLON           07003070000066918-E09K3Vu1efVr20220225
 25-Feb-2022 09:43:31       290     1486.0000    XLON           05003050000066308-E09K3Vu1efcM20220225
 25-Feb-2022 09:43:55       127     1485.5000    XLON           05003050000066039-E09K3Vu1egQ020220225
 25-Feb-2022 09:43:55       149     1485.5000    XLON           05003050000066039-E09K3Vu1egQ220220225
 25-Feb-2022 09:44:27       130     1487.0000    XLON           05003050000067589-E09K3Vu1ehih20220225
 25-Feb-2022 09:47:48       215     1489.5000    XLON           05003050000069019-E09K3Vu1endv20220225
 25-Feb-2022 09:47:50       113     1489.0000    XLON           05003050000068999-E09K3Vu1enl620220225
 25-Feb-2022 09:47:50       120     1489.0000    XLON           07003070000069266-E09K3Vu1enl420220225
 25-Feb-2022 09:47:53       213     1488.5000    XLON           07003070000069286-E09K3Vu1enq220220225
 25-Feb-2022 09:48:58       168     1488.0000    XLON           05003050000069984-E09K3Vu1epGL20220225
 25-Feb-2022 09:49:01       67      1488.0000    XLON           05003050000069984-E09K3Vu1epOc20220225
 25-Feb-2022 09:49:01       27      1488.0000    XLON           05003050000069984-E09K3Vu1epOe20220225
 25-Feb-2022 09:49:08       277     1488.0000    XLON           07003070000070365-E09K3Vu1epZX20220225
 25-Feb-2022 09:49:19       237     1487.5000    XLON           07003070000069783-E09K3Vu1eq1920220225
 25-Feb-2022 09:49:25       258     1487.0000    XLON           07003070000070121-E09K3Vu1eqUA20220225
 25-Feb-2022 09:51:06       243     1486.0000    XLON           05003050000070991-E09K3Vu1etnN20220225
 25-Feb-2022 09:53:45       303     1488.0000    XLON           05003050000072581-E09K3Vu1ey3C20220225
 25-Feb-2022 09:54:36       251     1490.0000    XLON           07003070000073389-E09K3Vu1ezmt20220225
 25-Feb-2022 09:54:38       314     1489.5000    XLON           05003050000073090-E09K3Vu1ezrc20220225
 25-Feb-2022 09:57:20       255     1490.5000    XLON           07003070000075444-E09K3Vu1f3d320220225
 25-Feb-2022 09:57:26       253     1490.0000    XLON           07003070000075111-E09K3Vu1f3yZ20220225
 25-Feb-2022 09:59:36       48      1491.0000    XLON           05003050000076760-E09K3Vu1f7Uv20220225
 25-Feb-2022 10:00:00       234     1491.0000    XLON           05003050000076760-E09K3Vu1f82E20220225
 25-Feb-2022 10:00:01       87      1490.5000    XLON           07003070000076603-E09K3Vu1f89R20220225
 25-Feb-2022 10:00:01       168     1490.5000    XLON           07003070000076603-E09K3Vu1f89P20220225
 25-Feb-2022 10:00:21       241     1490.5000    XLON           05003050000077185-E09K3Vu1f8iW20220225
 25-Feb-2022 10:01:10       243     1489.5000    XLON           05003050000077474-E09K3Vu1f9i820220225
 25-Feb-2022 10:01:10       243     1490.0000    XLON           07003070000077750-E09K3Vu1f9hT20220225
 25-Feb-2022 10:02:22       5       1491.5000    XLON           05003050000078606-E09K3Vu1fBW520220225
 25-Feb-2022 10:02:22       113     1491.5000    XLON           05003050000078606-E09K3Vu1fBW720220225
 25-Feb-2022 10:02:22       150     1491.5000    XLON           07003070000078834-E09K3Vu1fBW320220225
 25-Feb-2022 10:03:48       168     1490.5000    XLON           07003070000078690-E09K3Vu1fDYy20220225
 25-Feb-2022 10:03:48       207     1490.5000    XLON           07003070000078690-E09K3Vu1fDZ020220225
 25-Feb-2022 10:04:46       49      1490.5000    XLON           05003050000080174-E09K3Vu1fEkV20220225
 25-Feb-2022 10:05:05       18      1491.0000    XLON           05003050000080617-E09K3Vu1fF9z20220225
 25-Feb-2022 10:05:05       191     1491.0000    XLON           05003050000080617-E09K3Vu1fFA220220225
 25-Feb-2022 10:06:38       405     1493.0000    XLON           05003050000081566-E09K3Vu1fI6C20220225
 25-Feb-2022 10:06:45       270     1492.5000    XLON           05003050000081190-E09K3Vu1fIMW20220225
 25-Feb-2022 10:07:59       207     1492.0000    XLON           05003050000081996-E09K3Vu1fKy920220225
 25-Feb-2022 10:08:01       46      1492.0000    XLON           05003050000081996-E09K3Vu1fL9a20220225
 25-Feb-2022 10:08:09       64      1492.0000    XLON           05003050000081996-E09K3Vu1fLKk20220225
 25-Feb-2022 10:08:41       264     1491.5000    XLON           07003070000082260-E09K3Vu1fM2T20220225
 25-Feb-2022 10:09:01       127     1490.5000    XLON           07003070000083223-E09K3Vu1fMo820220225
 25-Feb-2022 10:09:08       116     1490.5000    XLON           07003070000083223-E09K3Vu1fN4h20220225
 25-Feb-2022 10:09:50       50      1490.0000    XLON           07003070000082255-E09K3Vu1fOUd20220225
 25-Feb-2022 10:09:52       208     1490.0000    XLON           07003070000082255-E09K3Vu1fOVI20220225
 25-Feb-2022 10:11:16       65      1489.5000    XLON           07003070000084762-E09K3Vu1fS2J20220225
 25-Feb-2022 10:11:16       288     1489.5000    XLON           07003070000084762-E09K3Vu1fS2L20220225
 25-Feb-2022 10:17:43       379     1495.5000    XLON           07003070000088218-E09K3Vu1fd8m20220225
 25-Feb-2022 10:17:43       414     1495.0000    XLON           05003050000087760-E09K3Vu1fd9A20220225
 25-Feb-2022 10:17:43       12      1494.5000    XLON           05003050000087984-E09K3Vu1fdA720220225
 25-Feb-2022 10:17:43       310     1494.5000    XLON           05003050000087984-E09K3Vu1fdA920220225
 25-Feb-2022 10:18:56       423     1493.0000    XLON           05003050000088747-E09K3Vu1ff9z20220225
 25-Feb-2022 10:19:49       108     1492.0000    XLON           07003070000088963-E09K3Vu1fgph20220225
 25-Feb-2022 10:19:49       217     1492.0000    XLON           07003070000088963-E09K3Vu1fgpj20220225
 25-Feb-2022 10:20:27       132     1494.5000    XLON           07003070000090228-E09K3Vu1fjEH20220225
 25-Feb-2022 10:21:07       297     1495.0000    XLON           07003070000091069-E09K3Vu1fkXE20220225
 25-Feb-2022 10:21:23       324     1494.0000    XLON           05003050000090480-E09K3Vu1flQA20220225
 25-Feb-2022 10:24:43       358     1496.0000    XLON           07003070000093714-E09K3Vu1frZX20220225
 25-Feb-2022 10:27:11       393     1495.5000    XLON           05003050000093190-E09K3Vu1fuvW20220225
 25-Feb-2022 10:27:11       283     1496.0000    XLON           05003050000094002-E09K3Vu1fuvM20220225
 25-Feb-2022 10:28:37       230     1494.5000    XLON           07003070000093771-E09K3Vu1fxMr20220225
 25-Feb-2022 10:28:51       150     1494.5000    XLON           07003070000095651-E09K3Vu1fxgA20220225
 25-Feb-2022 10:29:02       168     1493.5000    XLON           05003050000095066-E09K3Vu1fxtp20220225
 25-Feb-2022 10:29:25       21      1493.5000    XLON           05003050000095066-E09K3Vu1fyjY20220225
 25-Feb-2022 10:31:22       316     1495.5000    XLON           07003070000096484-E09K3Vu1g1V120220225
 25-Feb-2022 10:31:22       264     1496.0000    XLON           07003070000096505-E09K3Vu1g1UE20220225
 25-Feb-2022 10:32:49       211     1495.0000    XLON           05003050000097086-E09K3Vu1g3U420220225
 25-Feb-2022 10:32:49       71      1495.0000    XLON           05003050000097086-E09K3Vu1g3U220220225
 25-Feb-2022 10:32:51       190     1494.5000    XLON           07003070000097282-E09K3Vu1g3ej20220225
 25-Feb-2022 10:32:51       116     1494.5000    XLON           07003070000097282-E09K3Vu1g3eh20220225
 25-Feb-2022 10:35:09       204     1493.5000    XLON           05003050000097925-E09K3Vu1g76s20220225
 25-Feb-2022 10:39:17       300     1497.5000    XLON           05003050000099809-E09K3Vu1gDc120220225
 25-Feb-2022 10:39:17       85      1498.0000    XLON           07003070000100368-E09K3Vu1gDbh20220225
 25-Feb-2022 10:39:17       218     1498.0000    XLON           07003070000100368-E09K3Vu1gDbj20220225
 25-Feb-2022 10:39:23       222     1497.0000    XLON           07003070000099840-E09K3Vu1gDhV20220225
 25-Feb-2022 10:39:24       28      1497.0000    XLON           07003070000099840-E09K3Vu1gDm720220225
 25-Feb-2022 10:41:33       267     1496.5000    XLON           07003070000101315-E09K3Vu1gHGx20220225
 25-Feb-2022 10:41:33       35      1496.5000    XLON           07003070000101315-E09K3Vu1gHGz20220225
 25-Feb-2022 10:42:42       205     1496.0000    XLON           05003050000101126-E09K3Vu1gJrM20220225
 25-Feb-2022 10:42:42       237     1495.5000    XLON           05003050000101997-E09K3Vu1gJsJ20220225
 25-Feb-2022 10:42:42       173     1496.0000    XLON           05003050000101126-E09K3Vu1gJrO20220225
 25-Feb-2022 10:44:01       33      1495.5000    XLON           05003050000103044-E09K3Vu1gMrs20220225
 25-Feb-2022 10:44:01       207     1495.5000    XLON           05003050000103044-E09K3Vu1gMrn20220225
 25-Feb-2022 10:47:07       235     1498.0000    XLON           05003050000104631-E09K3Vu1gS3n20220225
 25-Feb-2022 10:47:07       145     1498.0000    XLON           05003050000104631-E09K3Vu1gS3l20220225
 25-Feb-2022 10:50:01       111     1498.5000    XLON           05003050000106304-E09K3Vu1gWdr20220225
 25-Feb-2022 10:50:01       182     1498.5000    XLON           07003070000106154-E09K3Vu1gWdl20220225
 25-Feb-2022 10:50:10       300     1498.0000    XLON           05003050000105376-E09K3Vu1gWwW20220225
 25-Feb-2022 10:50:10       253     1497.5000    XLON           05003050000106004-E09K3Vu1gWww20220225
 25-Feb-2022 10:50:10       28      1498.0000    XLON           05003050000105376-E09K3Vu1gWwY20220225
 25-Feb-2022 10:51:18       198     1500.0000    XLON           07003070000106818-E09K3Vu1gZ6E20220225
 25-Feb-2022 10:51:18       346     1500.5000    XLON           05003050000106696-E09K3Vu1gZ5g20220225
 25-Feb-2022 10:51:18       74      1500.0000    XLON           07003070000106818-E09K3Vu1gZ6220220225
 25-Feb-2022 10:52:55       227     1500.5000    XLON           07003070000107703-E09K3Vu1gbrm20220225
 25-Feb-2022 10:53:42       206     1500.0000    XLON           05003050000107372-E09K3Vu1gczD20220225
 25-Feb-2022 10:55:14       221     1501.5000    XLON           05003050000108373-E09K3Vu1gfH120220225
 25-Feb-2022 10:55:37       222     1501.0000    XLON           07003070000108525-E09K3Vu1gfhj20220225
 25-Feb-2022 10:56:01       224     1500.0000    XLON           05003050000108171-E09K3Vu1ggYL20220225
 25-Feb-2022 10:56:01       17      1500.0000    XLON           05003050000108171-E09K3Vu1ggYI20220225
 25-Feb-2022 10:58:17       249     1500.5000    XLON           07003070000109725-E09K3Vu1gkWZ20220225
 25-Feb-2022 10:59:02       171     1500.0000    XLON           05003050000110376-E09K3Vu1gm6K20220225
 25-Feb-2022 11:00:07       117     1502.0000    XLON           05003050000110839-E09K3Vu1gnyp20220225
 25-Feb-2022 11:00:07       103     1502.5000    XLON           07003070000110993-E09K3Vu1gnyX20220225
 25-Feb-2022 11:00:07       151     1502.0000    XLON           07003070000110979-E09K3Vu1gnyr20220225
 25-Feb-2022 11:00:37       321     1501.0000    XLON           05003050000111129-E09K3Vu1goby20220225
 25-Feb-2022 11:00:37       275     1501.5000    XLON           07003070000111268-E09K3Vu1gobH20220225
 25-Feb-2022 11:01:26       37      1499.5000    XLON           05003050000111186-E09K3Vu1gpyK20220225
 25-Feb-2022 11:01:26       90      1499.5000    XLON           05003050000111186-E09K3Vu1gpyI20220225
 25-Feb-2022 11:02:21       193     1501.5000    XLON           05003050000112047-E09K3Vu1gr1S20220225
 25-Feb-2022 11:02:24       137     1501.0000    XLON           07003070000112163-E09K3Vu1gr2t20220225
 25-Feb-2022 11:02:24       73      1501.0000    XLON           07003070000112163-E09K3Vu1gr2r20220225
 25-Feb-2022 11:04:44       187     1499.0000    XLON           07003070000113109-E09K3Vu1gusS20220225
 25-Feb-2022 11:04:51       203     1498.5000    XLON           07003070000112910-E09K3Vu1gvIT20220225
 25-Feb-2022 11:06:01       185     1499.0000    XLON           05003050000113733-E09K3Vu1gx6e20220225
 25-Feb-2022 11:06:25       169     1498.5000    XLON           07003070000113808-E09K3Vu1gxmR20220225
 25-Feb-2022 11:06:30       104     1497.5000    XLON           07003070000112692-E09K3Vu1gy8C20220225
 25-Feb-2022 11:07:39       179     1496.0000    XLON           05003050000115036-E09K3Vu1h0gi20220225
 25-Feb-2022 11:08:51       52      1497.0000    XLON           05003050000115743-E09K3Vu1h25p20220225
 25-Feb-2022 11:08:51       96      1497.0000    XLON           05003050000115743-E09K3Vu1h25r20220225
 25-Feb-2022 11:11:55       271     1497.0000    XLON           07003070000116907-E09K3Vu1h5zX20220225
 25-Feb-2022 11:11:55       389     1497.0000    XLON           05003050000116834-E09K3Vu1h5zV20220225
 25-Feb-2022 11:11:55       21      1497.0000    XLON           07003070000116907-E09K3Vu1h5zo20220225
 25-Feb-2022 11:13:17       188     1496.5000    XLON           07003070000117986-E09K3Vu1h7d920220225
 25-Feb-2022 11:13:24       65      1496.0000    XLON           07003070000117944-E09K3Vu1h7lg20220225
 25-Feb-2022 11:13:44       161     1496.0000    XLON           07003070000117944-E09K3Vu1h86620220225
 25-Feb-2022 11:21:22       255     1499.0000    XLON           07003070000121745-E09K3Vu1hGMK20220225
 25-Feb-2022 11:21:42       34      1498.5000    XLON           05003050000121679-E09K3Vu1hGhz20220225
 25-Feb-2022 11:21:42       244     1498.5000    XLON           05003050000121679-E09K3Vu1hGhx20220225
 25-Feb-2022 11:22:58       219     1500.0000    XLON           05003050000122608-E09K3Vu1hIcj20220225
 25-Feb-2022 11:22:58       23      1500.0000    XLON           05003050000122608-E09K3Vu1hIch20220225
 25-Feb-2022 11:23:05       119     1499.5000    XLON           07003070000122692-E09K3Vu1hJ3Z20220225
 25-Feb-2022 11:23:05       111     1499.5000    XLON           05003050000122607-E09K3Vu1hJ3X20220225
 25-Feb-2022 11:24:20       125     1497.5000    XLON           05003050000122829-E09K3Vu1hKdP20220225
 25-Feb-2022 11:24:59       184     1498.5000    XLON           07003070000123746-E09K3Vu1hLtp20220225
 25-Feb-2022 11:30:44       249     1501.0000    XLON           05003050000127033-E09K3Vu1hUGE20220225
 25-Feb-2022 11:30:44       294     1501.5000    XLON           07003070000127109-E09K3Vu1hUG520220225
 25-Feb-2022 11:33:46       192     1500.0000    XLON           05003050000128193-E09K3Vu1hZBU20220225
 25-Feb-2022 11:33:50       200     1499.5000    XLON           05003050000128165-E09K3Vu1hZKz20220225
 25-Feb-2022 11:37:27       140     1500.5000    XLON           07003070000130034-E09K3Vu1hdTG20220225
 25-Feb-2022 11:37:27       110     1501.0000    XLON           05003050000129323-E09K3Vu1hdSI20220225
 25-Feb-2022 11:37:27       118     1501.0000    XLON           07003070000129402-E09K3Vu1hdSG20220225
 25-Feb-2022 11:37:29       123     1500.0000    XLON           07003070000129118-E09K3Vu1hdXm20220225
 25-Feb-2022 11:37:32       35      1499.5000    XLON           05003050000129967-E09K3Vu1hdbg20220225
 25-Feb-2022 11:37:32       105     1499.5000    XLON           05003050000129967-E09K3Vu1hdbd20220225
 25-Feb-2022 11:37:32       146     1499.5000    XLON           05003050000128165-E09K3Vu1hdbb20220225
 25-Feb-2022 11:40:10       125     1501.5000    XLON           05003050000132669-E09K3Vu1hj5H20220225
 25-Feb-2022 11:40:10       156     1501.5000    XLON           05003050000132669-E09K3Vu1hj5J20220225
 25-Feb-2022 11:40:13       127     1501.0000    XLON           07003070000132512-E09K3Vu1hjBN20220225
 25-Feb-2022 11:40:13       205     1501.0000    XLON           07003070000132512-E09K3Vu1hjBP20220225
 25-Feb-2022 11:40:13       73      1500.5000    XLON           07003070000132752-E09K3Vu1hjBs20220225
 25-Feb-2022 11:40:13       105     1500.5000    XLON           07003070000132752-E09K3Vu1hjBu20220225
 25-Feb-2022 11:40:42       245     1500.5000    XLON           07003070000133216-E09K3Vu1hkE020220225
 25-Feb-2022 11:41:43       223     1500.0000    XLON           05003050000133139-E09K3Vu1hmKa20220225
 25-Feb-2022 11:43:40       223     1498.5000    XLON           07003070000135614-E09K3Vu1hpz820220225
 25-Feb-2022 11:43:42       54      1498.0000    XLON           07003070000135102-E09K3Vu1hq2t20220225
 25-Feb-2022 11:45:34       265     1500.0000    XLON           05003050000137613-E09K3Vu1hsOK20220225
 25-Feb-2022 11:45:36       122     1499.5000    XLON           05003050000137552-E09K3Vu1hsQX20220225
 25-Feb-2022 11:47:16       320     1501.5000    XLON           07003070000139225-E09K3Vu1hw5D20220225
 25-Feb-2022 11:47:17       221     1499.5000    XLON           07003070000137637-E09K3Vu1hwPa20220225
 25-Feb-2022 11:47:17       407     1500.5000    XLON           05003050000139032-E09K3Vu1hwHM20220225
 25-Feb-2022 11:50:10       46      1498.5000    XLON           07003070000141502-E09K3Vu1i6dm20220225
 25-Feb-2022 11:50:12       27      1498.0000    XLON           05003050000141100-E09K3Vu1i6gv20220225
 25-Feb-2022 11:50:12       147     1498.5000    XLON           07003070000141502-E09K3Vu1i6f720220225
 25-Feb-2022 11:51:11       220     1498.0000    XLON           05003050000142576-E09K3Vu1i8BF20220225
 25-Feb-2022 11:51:12       74      1498.0000    XLON           05003050000142576-E09K3Vu1i8CJ20220225
 25-Feb-2022 11:51:19       227     1497.5000    XLON           05003050000142201-E09K3Vu1i8Vo20220225
 25-Feb-2022 11:51:19       38      1497.0000    XLON           07003070000142674-E09K3Vu1i8Wt20220225
 25-Feb-2022 11:51:20       189     1497.0000    XLON           07003070000142674-E09K3Vu1i8Wr20220225
 25-Feb-2022 11:54:04       198     1498.0000    XLON           07003070000144388-E09K3Vu1iChy20220225
 25-Feb-2022 11:54:04       167     1498.5000    XLON           05003050000144313-E09K3Vu1iChV20220225
 25-Feb-2022 11:57:39       17      1499.0000    XLON           05003050000146567-E09K3Vu1iHoT20220225
 25-Feb-2022 11:58:04       76      1499.0000    XLON           05003050000146567-E09K3Vu1iI9V20220225
 25-Feb-2022 11:58:04       199     1499.0000    XLON           05003050000146567-E09K3Vu1iI9X20220225
 25-Feb-2022 11:58:06       221     1498.0000    XLON           07003070000146355-E09K3Vu1iIFV20220225
 25-Feb-2022 11:58:06       124     1498.0000    XLON           07003070000146355-E09K3Vu1iIFT20220225
 25-Feb-2022 11:58:10       193     1497.5000    XLON           05003050000145343-E09K3Vu1iILi20220225
 25-Feb-2022 11:58:10       106     1497.5000    XLON           05003050000145343-E09K3Vu1iILg20220225
 25-Feb-2022 11:59:14       212     1497.0000    XLON           05003050000147195-E09K3Vu1iJHq20220225
 25-Feb-2022 11:59:52       231     1497.5000    XLON           07003070000147608-E09K3Vu1iK9S20220225
 25-Feb-2022 11:59:58       193     1496.5000    XLON           05003050000147529-E09K3Vu1iKbG20220225
 25-Feb-2022 12:00:38       16      1497.5000    XLON           05003050000148354-E09K3Vu1iMHN20220225
 25-Feb-2022 12:02:19       317     1498.0000    XLON           07003070000149450-E09K3Vu1iPHC20220225
 25-Feb-2022 12:02:21       176     1497.5000    XLON           05003050000149045-E09K3Vu1iPJF20220225
 25-Feb-2022 12:02:21       119     1497.5000    XLON           05003050000149045-E09K3Vu1iPJD20220225
 25-Feb-2022 12:05:52       279     1500.0000    XLON           07003070000151928-E09K3Vu1iVbf20220225
 25-Feb-2022 12:05:53       235     1499.5000    XLON           07003070000151871-E09K3Vu1iVdG20220225
 25-Feb-2022 12:05:53       44      1499.5000    XLON           07003070000151871-E09K3Vu1iVdJ20220225
 25-Feb-2022 12:05:54       131     1499.0000    XLON           05003050000151873-E09K3Vu1iVgL20220225
 25-Feb-2022 12:07:21       215     1500.5000    XLON           07003070000153112-E09K3Vu1iYaG20220225
 25-Feb-2022 12:07:21       52      1500.5000    XLON           07003070000153112-E09K3Vu1iYaE20220225
 25-Feb-2022 12:07:23       14      1499.5000    XLON           07003070000153069-E09K3Vu1iYdU20220225
 25-Feb-2022 12:10:07       50      1501.0000    XLON           05003050000154656-E09K3Vu1icqe20220225
 25-Feb-2022 12:10:07       227     1501.0000    XLON           05003050000154656-E09K3Vu1icqb20220225
 25-Feb-2022 12:10:50       249     1500.0000    XLON           05003050000155151-E09K3Vu1idyW20220225
 25-Feb-2022 12:10:50       53      1500.0000    XLON           05003050000155151-E09K3Vu1idyZ20220225
 25-Feb-2022 12:11:14       34      1499.5000    XLON           07003070000155287-E09K3Vu1ieZ520220225
 25-Feb-2022 12:11:14       247     1499.5000    XLON           07003070000155287-E09K3Vu1ieZD20220225
 25-Feb-2022 12:14:35       13      1501.0000    XLON           07003070000158390-E09K3Vu1iiJJ20220225
 25-Feb-2022 12:15:31       254     1501.0000    XLON           07003070000158697-E09K3Vu1ijSp20220225
 25-Feb-2022 12:15:32       149     1500.5000    XLON           07003070000158665-E09K3Vu1ijU820220225
 25-Feb-2022 12:16:14       8       1500.5000    XLON           07003070000158665-E09K3Vu1ikNy20220225
 25-Feb-2022 12:16:18       30      1500.5000    XLON           07003070000158665-E09K3Vu1ikQl20220225
 25-Feb-2022 12:16:20       21      1500.5000    XLON           07003070000158665-E09K3Vu1ikRn20220225
 25-Feb-2022 12:16:44       139     1500.5000    XLON           07003070000158665-E09K3Vu1ikuX20220225
 25-Feb-2022 12:16:45       46      1500.0000    XLON           05003050000158580-E09K3Vu1ikwM20220225
 25-Feb-2022 12:16:45       95      1500.0000    XLON           05003050000158580-E09K3Vu1ikwO20220225
 25-Feb-2022 12:21:12       301     1500.5000    XLON           07003070000161998-E09K3Vu1iqD120220225
 25-Feb-2022 12:27:49       46      1502.0000    XLON           05003050000165733-E09K3Vu1iwtr20220225
 25-Feb-2022 12:27:49       260     1502.0000    XLON           05003050000166739-E09K3Vu1iwtz20220225
 25-Feb-2022 12:27:49       292     1502.0000    XLON           05003050000165733-E09K3Vu1iwtt20220225
 25-Feb-2022 12:28:50       14      1501.0000    XLON           07003070000164380-E09K3Vu1iyUM20220225
 25-Feb-2022 12:28:50       37      1501.0000    XLON           07003070000164380-E09K3Vu1iyUA20220225
 25-Feb-2022 12:28:50       208     1501.0000    XLON           07003070000164380-E09K3Vu1iyUK20220225
 25-Feb-2022 12:29:34       308     1502.0000    XLON           05003050000169071-E09K3Vu1izP020220225
 25-Feb-2022 12:30:38       121     1504.0000    XLON           07003070000170652-E09K3Vu1j0Wy20220225
 25-Feb-2022 12:30:38       90      1504.0000    XLON           07003070000170652-E09K3Vu1j0Wu20220225
 25-Feb-2022 12:31:43       295     1503.0000    XLON           05003050000170312-E09K3Vu1j1jW20220225
 25-Feb-2022 12:32:46       63      1503.5000    XLON           07003070000172343-E09K3Vu1j2ul20220225
 25-Feb-2022 12:32:46       153     1503.5000    XLON           07003070000172343-E09K3Vu1j2un20220225
 25-Feb-2022 12:32:48       102     1503.0000    XLON           07003070000172300-E09K3Vu1j2wo20220225
 25-Feb-2022 12:34:30       114     1503.0000    XLON           07003070000172300-E09K3Vu1j4be20220225
 25-Feb-2022 12:34:36       128     1502.5000    XLON           07003070000174076-E09K3Vu1j4tp20220225
 25-Feb-2022 12:35:02       25      1503.5000    XLON           07003070000174761-E09K3Vu1j5qu20220225
 25-Feb-2022 12:35:02       149     1503.5000    XLON           07003070000174761-E09K3Vu1j5qs20220225
 25-Feb-2022 12:35:06       79      1502.5000    XLON           07003070000174076-E09K3Vu1j5xg20220225
 25-Feb-2022 12:35:16       13      1502.5000    XLON           05003050000174664-E09K3Vu1j6Kv20220225
 25-Feb-2022 12:36:41       189     1502.0000    XLON           07003070000175353-E09K3Vu1j7wW20220225
 25-Feb-2022 12:36:41       31      1502.0000    XLON           07003070000175353-E09K3Vu1j7wZ20220225
 25-Feb-2022 12:36:48       173     1501.5000    XLON           07003070000175252-E09K3Vu1j81P20220225
 25-Feb-2022 12:40:47       37      1504.5000    XLON           05003050000178039-E09K3Vu1jBTI20220225
 25-Feb-2022 12:40:48       213     1504.5000    XLON           05003050000178039-E09K3Vu1jBUE20220225
 25-Feb-2022 12:40:48       22      1504.5000    XLON           05003050000178039-E09K3Vu1jBU820220225
 25-Feb-2022 12:40:52       209     1503.5000    XLON           07003070000178033-E09K3Vu1jBZr20220225
 25-Feb-2022 12:42:34       12      1504.5000    XLON           07003070000179127-E09K3Vu1jDA920220225
 25-Feb-2022 12:43:06       196     1505.5000    XLON           05003050000179298-E09K3Vu1jDoA20220225
 25-Feb-2022 12:43:06       223     1505.0000    XLON           07003070000179161-E09K3Vu1jDod20220225
 25-Feb-2022 12:44:39       79      1506.5000    XLON           05003050000180085-E09K3Vu1jFK120220225
 25-Feb-2022 12:44:39       89      1506.5000    XLON           05003050000180085-E09K3Vu1jFK320220225
 25-Feb-2022 12:46:20       205     1506.0000    XLON           05003050000180639-E09K3Vu1jHHw20220225
 25-Feb-2022 12:46:37       208     1505.5000    XLON           05003050000179725-E09K3Vu1jHYC20220225
 25-Feb-2022 12:46:38       10      1505.5000    XLON           05003050000179725-E09K3Vu1jHY820220225
 25-Feb-2022 12:47:47       211     1507.0000    XLON           05003050000181758-E09K3Vu1jIZU20220225
 25-Feb-2022 12:49:54       332     1506.5000    XLON           05003050000182603-E09K3Vu1jKh220220225
 25-Feb-2022 12:49:56       131     1506.0000    XLON           07003070000181616-E09K3Vu1jKlj20220225
 25-Feb-2022 12:49:59       61      1506.0000    XLON           07003070000181616-E09K3Vu1jKs720220225
 25-Feb-2022 12:51:08       251     1509.5000    XLON           07003070000184404-E09K3Vu1jQoX20220225
 25-Feb-2022 12:51:49       250     1509.0000    XLON           05003050000184272-E09K3Vu1jU4L20220225
 25-Feb-2022 12:51:58       126     1508.0000    XLON           05003050000185271-E09K3Vu1jUwF20220225
 25-Feb-2022 12:52:30       217     1508.5000    XLON           05003050000186511-E09K3Vu1jX8A20220225
 25-Feb-2022 12:52:45       171     1508.0000    XLON           05003050000186458-E09K3Vu1jXmv20220225
 25-Feb-2022 12:52:48       217     1507.5000    XLON           05003050000186343-E09K3Vu1jXzE20220225
 25-Feb-2022 12:53:56       15      1510.0000    XLON           07003070000188802-E09K3Vu1jcOa20220225
 25-Feb-2022 12:53:57       7       1510.0000    XLON           07003070000188802-E09K3Vu1jcPQ20220225
 25-Feb-2022 12:53:57       125     1510.0000    XLON           07003070000188802-E09K3Vu1jcOl20220225
 25-Feb-2022 12:56:23       147     1513.0000    XLON           07003070000192850-E09K3Vu1jjnV20220225
 25-Feb-2022 12:57:20       117     1512.5000    XLON           07003070000191585-E09K3Vu1jmES20220225
 25-Feb-2022 12:57:20       190     1513.5000    XLON           05003050000194182-E09K3Vu1jmBK20220225
 25-Feb-2022 12:57:34       73      1512.5000    XLON           07003070000191585-E09K3Vu1jmqe20220225
 25-Feb-2022 12:59:02       221     1513.5000    XLON           07003070000196786-E09K3Vu1jq8p20220225
 25-Feb-2022 12:59:37       16      1513.0000    XLON           07003070000196703-E09K3Vu1jr9920220225
 25-Feb-2022 13:00:08       168     1513.0000    XLON           07003070000196703-E09K3Vu1jsNg20220225
 25-Feb-2022 13:01:05       260     1513.5000    XLON           05003050000198327-E09K3Vu1juER20220225
 25-Feb-2022 13:01:09       173     1513.0000    XLON           05003050000197806-E09K3Vu1juM120220225
 25-Feb-2022 13:01:12       58      1512.5000    XLON           07003070000198066-E09K3Vu1juVC20220225
 25-Feb-2022 13:01:14       27      1512.5000    XLON           07003070000198066-E09K3Vu1juZX20220225
 25-Feb-2022 13:01:26       86      1512.5000    XLON           07003070000198066-E09K3Vu1jv1520220225
 25-Feb-2022 13:01:27       19      1512.5000    XLON           07003070000198066-E09K3Vu1jv4D20220225
 25-Feb-2022 13:03:20       109     1511.0000    XLON           05003050000199564-E09K3Vu1jyMc20220225
 25-Feb-2022 13:03:27       151     1510.5000    XLON           07003070000199769-E09K3Vu1jybO20220225
 25-Feb-2022 13:08:03       209     1512.0000    XLON           05003050000202221-E09K3Vu1k6WA20220225
 25-Feb-2022 13:08:03       277     1512.5000    XLON           07003070000203460-E09K3Vu1k6Vl20220225
 25-Feb-2022 13:08:13       59      1511.5000    XLON           05003050000202146-E09K3Vu1k6gm20220225
 25-Feb-2022 13:10:07       239     1513.0000    XLON           05003050000204590-E09K3Vu1k9uB20220225
 25-Feb-2022 13:10:12       184     1512.5000    XLON           05003050000204444-E09K3Vu1kAD220220225
 25-Feb-2022 13:11:22       159     1513.0000    XLON           05003050000205503-E09K3Vu1kC5H20220225
 25-Feb-2022 13:11:22       25      1513.0000    XLON           05003050000205503-E09K3Vu1kC5J20220225
 25-Feb-2022 13:11:23       239     1512.0000    XLON           05003050000205436-E09K3Vu1kCCt20220225
 25-Feb-2022 13:11:24       121     1511.5000    XLON           07003070000205770-E09K3Vu1kCH620220225
 25-Feb-2022 13:11:24       63      1511.5000    XLON           07003070000205770-E09K3Vu1kCH420220225
 25-Feb-2022 13:15:14       124     1512.0000    XLON           07003070000206449-E09K3Vu1kHIs20220225
 25-Feb-2022 13:15:20       136     1511.5000    XLON           05003050000206065-E09K3Vu1kHX820220225
 25-Feb-2022 13:18:36       282     1514.0000    XLON           07003070000209681-E09K3Vu1kLqW20220225
 25-Feb-2022 13:18:38       119     1513.5000    XLON           05003050000209076-E09K3Vu1kLtN20220225
 25-Feb-2022 13:18:38       193     1513.5000    XLON           05003050000209076-E09K3Vu1kLtP20220225
 25-Feb-2022 13:20:59       238     1514.0000    XLON           05003050000210908-E09K3Vu1kPnv20220225
 25-Feb-2022 13:21:21       81      1513.5000    XLON           07003070000211229-E09K3Vu1kQYT20220225
 25-Feb-2022 13:21:21       102     1513.5000    XLON           07003070000211229-E09K3Vu1kQYR20220225
 25-Feb-2022 13:25:53       269     1515.0000    XLON           05003050000213859-E09K3Vu1kXW920220225
 25-Feb-2022 13:26:01       119     1514.5000    XLON           07003070000213940-E09K3Vu1kXfU20220225
 25-Feb-2022 13:26:01       195     1514.5000    XLON           07003070000213940-E09K3Vu1kXfS20220225
 25-Feb-2022 13:28:43       256     1513.5000    XLON           05003050000216836-E09K3Vu1kbZQ20220225
 25-Feb-2022 13:28:43       233     1514.0000    XLON           07003070000217279-E09K3Vu1kbVi20220225
 25-Feb-2022 13:30:55       216     1515.0000    XLON           05003050000220114-E09K3Vu1kfl120220225
 25-Feb-2022 13:31:54       216     1515.0000    XLON           05003050000221145-E09K3Vu1kiIw20220225
 25-Feb-2022 13:32:14       74      1513.5000    XLON           05003050000221400-E09K3Vu1kjFa20220225
 25-Feb-2022 13:32:14       97      1513.5000    XLON           05003050000221400-E09K3Vu1kjFY20220225
 25-Feb-2022 13:32:16       58      1513.0000    XLON           07003070000221851-E09K3Vu1kjIG20220225
 25-Feb-2022 13:32:16       175     1513.0000    XLON           07003070000221851-E09K3Vu1kjII20220225
 25-Feb-2022 13:35:08       177     1513.5000    XLON           05003050000222694-E09K3Vu1knm320220225
 25-Feb-2022 13:35:10       52      1513.0000    XLON           07003070000222996-E09K3Vu1knok20220225
 25-Feb-2022 13:35:51       13      1514.5000    XLON           05003050000223135-E09K3Vu1kplx20220225
 25-Feb-2022 13:36:23       21      1515.5000    XLON           07003070000223939-E09K3Vu1kqbX20220225
 25-Feb-2022 13:36:47       158     1515.5000    XLON           07003070000223939-E09K3Vu1kr5Y20220225
 25-Feb-2022 13:39:05       75      1515.5000    XLON           07003070000224396-E09K3Vu1ku8t20220225
 25-Feb-2022 13:39:05       170     1515.5000    XLON           07003070000224396-E09K3Vu1ku8n20220225
 25-Feb-2022 13:39:14       213     1514.5000    XLON           05003050000223135-E09K3Vu1kuev20220225
 25-Feb-2022 13:42:09       282     1518.0000    XLON           07003070000228269-E09K3Vu1kzSk20220225
 25-Feb-2022 13:42:11       94      1517.5000    XLON           07003070000227582-E09K3Vu1kzUu20220225
 25-Feb-2022 13:42:11       113     1517.5000    XLON           07003070000227582-E09K3Vu1kzUw20220225
 25-Feb-2022 13:42:13       5       1517.0000    XLON           05003050000227004-E09K3Vu1kzaC20220225
 25-Feb-2022 13:42:13       183     1517.0000    XLON           05003050000227004-E09K3Vu1kzaE20220225
 25-Feb-2022 13:42:17       120     1516.5000    XLON           07003070000228651-E09K3Vu1kzsx20220225
 25-Feb-2022 13:44:01       156     1514.0000    XLON           05003050000229595-E09K3Vu1l3AC20220225
 25-Feb-2022 13:46:33       246     1516.5000    XLON           05003050000230983-E09K3Vu1l7sc20220225
 25-Feb-2022 13:47:03       170     1515.5000    XLON           07003070000231185-E09K3Vu1l8jK20220225
 25-Feb-2022 13:48:46       222     1516.0000    XLON           07003070000232965-E09K3Vu1lBjV20220225
 25-Feb-2022 13:48:46       166     1517.0000    XLON           05003050000232469-E09K3Vu1lBbo20220225
 25-Feb-2022 13:48:46       39      1517.0000    XLON           05003050000232469-E09K3Vu1lBbm20220225
 25-Feb-2022 13:54:27       269     1516.0000    XLON           07003070000236444-E09K3Vu1lJzt20220225
 25-Feb-2022 13:54:34       128     1515.5000    XLON           05003050000234912-E09K3Vu1lK6f20220225
 25-Feb-2022 13:54:52       236     1515.5000    XLON           05003050000234912-E09K3Vu1lKW020220225
 25-Feb-2022 13:54:55       114     1515.0000    XLON           05003050000234047-E09K3Vu1lKg220220225
 25-Feb-2022 13:55:01       141     1515.0000    XLON           05003050000234047-E09K3Vu1lKs820220225
 25-Feb-2022 14:00:02       327     1516.5000    XLON           05003050000238861-E09K3Vu1lSaI20220225
 25-Feb-2022 14:00:02       2       1516.5000    XLON           05003050000238861-E09K3Vu1lSaK20220225
 25-Feb-2022 14:00:04       194     1516.0000    XLON           05003050000238330-E09K3Vu1lSmo20220225
 25-Feb-2022 14:00:04       103     1516.0000    XLON           05003050000238330-E09K3Vu1lSn520220225
 25-Feb-2022 14:00:53       227     1515.5000    XLON           05003050000239653-E09K3Vu1lUW820220225
 25-Feb-2022 14:00:56       81      1515.0000    XLON           07003070000240238-E09K3Vu1lUbV20220225
 25-Feb-2022 14:01:28       166     1515.0000    XLON           07003070000240238-E09K3Vu1lVTN20220225
 25-Feb-2022 14:04:50       328     1518.0000    XLON           05003050000242628-E09K3Vu1lacK20220225
 25-Feb-2022 14:04:56       113     1517.5000    XLON           07003070000242959-E09K3Vu1lasT20220225
 25-Feb-2022 14:05:08       25      1517.5000    XLON           07003070000242959-E09K3Vu1lb8H20220225
 25-Feb-2022 14:05:08       52      1517.5000    XLON           07003070000242959-E09K3Vu1lb8F20220225
 25-Feb-2022 14:06:25       104     1517.0000    XLON           07003070000243817-E09K3Vu1ld8q20220225
 25-Feb-2022 14:06:25       148     1517.0000    XLON           07003070000243817-E09K3Vu1ld8s20220225
 25-Feb-2022 14:06:29       131     1516.0000    XLON           05003050000243255-E09K3Vu1ldFy20220225
 25-Feb-2022 14:06:29       223     1516.5000    XLON           07003070000243785-E09K3Vu1ldEz20220225
 25-Feb-2022 14:06:29       84      1516.5000    XLON           07003070000243785-E09K3Vu1ldEw20220225
 25-Feb-2022 14:07:48       153     1518.0000    XLON           05003050000244810-E09K3Vu1lgA320220225
 25-Feb-2022 14:08:38       98      1517.5000    XLON           07003070000245114-E09K3Vu1lhoK20220225
 25-Feb-2022 14:08:38       86      1517.5000    XLON           07003070000245114-E09K3Vu1lhoM20220225
 25-Feb-2022 14:08:57       141     1517.5000    XLON           05003050000245505-E09K3Vu1liMd20220225
 25-Feb-2022 14:09:00       79      1517.5000    XLON           05003050000245505-E09K3Vu1liRB20220225
 25-Feb-2022 14:09:06       16      1516.5000    XLON           05003050000244446-E09K3Vu1lijQ20220225
 25-Feb-2022 14:09:06       168     1516.5000    XLON           05003050000244446-E09K3Vu1likE20220225
 25-Feb-2022 14:09:10       56      1516.0000    XLON           07003070000246080-E09K3Vu1livQ20220225
 25-Feb-2022 14:11:47       171     1516.0000    XLON           05003050000246676-E09K3Vu1lnzX20220225
 25-Feb-2022 14:11:47       221     1516.5000    XLON           05003050000247088-E09K3Vu1lnxa20220225
 25-Feb-2022 14:11:52       94      1516.0000    XLON           05003050000246676-E09K3Vu1loHW20220225
 25-Feb-2022 14:13:01       47      1516.5000    XLON           05003050000247718-E09K3Vu1lqiU20220225
 25-Feb-2022 14:13:01       192     1516.5000    XLON           05003050000247718-E09K3Vu1lqiM20220225
 25-Feb-2022 14:13:03       134     1515.5000    XLON           07003070000247650-E09K3Vu1lqmo20220225
 25-Feb-2022 14:13:03       43      1515.5000    XLON           07003070000247650-E09K3Vu1lqmr20220225
 25-Feb-2022 14:13:06       239     1515.0000    XLON           07003070000248306-E09K3Vu1lqxL20220225
 25-Feb-2022 14:15:08       186     1517.0000    XLON           07003070000250005-E09K3Vu1lu3z20220225
 25-Feb-2022 14:15:14       82      1516.5000    XLON           07003070000249430-E09K3Vu1luIH20220225
 25-Feb-2022 14:16:40       106     1516.5000    XLON           07003070000250309-E09K3Vu1lw9G20220225
 25-Feb-2022 14:16:40       90      1516.5000    XLON           07003070000249430-E09K3Vu1lw9A20220225
 25-Feb-2022 14:17:54       244     1518.0000    XLON           07003070000251577-E09K3Vu1lyPe20220225
 25-Feb-2022 14:17:58       108     1517.5000    XLON           07003070000251504-E09K3Vu1lyVU20220225
 25-Feb-2022 14:17:58       156     1517.5000    XLON           07003070000251504-E09K3Vu1lyVS20220225
 25-Feb-2022 14:19:54       212     1517.5000    XLON           07003070000253135-E09K3Vu1m1nG20220225
 25-Feb-2022 14:19:56       52      1517.0000    XLON           07003070000252874-E09K3Vu1m1si20220225
 25-Feb-2022 14:20:22       142     1517.0000    XLON           07003070000252874-E09K3Vu1m2c520220225
 25-Feb-2022 14:20:23       20      1517.0000    XLON           07003070000252874-E09K3Vu1m2ho20220225
 25-Feb-2022 14:21:46       214     1517.0000    XLON           05003050000254017-E09K3Vu1m4nw20220225
 25-Feb-2022 14:21:47       4       1517.0000    XLON           05003050000254017-E09K3Vu1m4oO20220225
 25-Feb-2022 14:23:01       219     1518.0000    XLON           05003050000254694-E09K3Vu1m6h220220225
 25-Feb-2022 14:23:01       105     1518.0000    XLON           05003050000254694-E09K3Vu1m6h420220225
 25-Feb-2022 14:24:55       337     1518.0000    XLON           07003070000256050-E09K3Vu1m9Dm20220225
 25-Feb-2022 14:24:56       109     1517.5000    XLON           07003070000255195-E09K3Vu1m9Fg20220225
 25-Feb-2022 14:24:56       141     1517.5000    XLON           07003070000255196-E09K3Vu1m9Fi20220225
 25-Feb-2022 14:24:57       112     1517.0000    XLON           05003050000255222-E09K3Vu1m9JD20220225
 25-Feb-2022 14:25:50       232     1517.0000    XLON           07003070000256871-E09K3Vu1mBEC20220225
 25-Feb-2022 14:27:04       72      1516.0000    XLON           05003050000256171-E09K3Vu1mDMq20220225
 25-Feb-2022 14:27:04       45      1516.0000    XLON           05003050000256171-E09K3Vu1mDMn20220225
 25-Feb-2022 14:27:08       47      1515.5000    XLON           05003050000256436-E09K3Vu1mDUB20220225
 25-Feb-2022 14:27:37       228     1517.0000    XLON           07003070000258381-E09K3Vu1mEIt20220225
 25-Feb-2022 14:27:41       285     1516.0000    XLON           07003070000258277-E09K3Vu1mEZo20220225
 25-Feb-2022 14:29:20       179     1516.0000    XLON           05003050000259361-E09K3Vu1mHpP20220225
 25-Feb-2022 14:30:42       252     1518.0000    XLON           07003070000261925-E09K3Vu1mMTV20220225
 25-Feb-2022 14:30:43       294     1517.5000    XLON           05003050000261424-E09K3Vu1mMcO20220225
 25-Feb-2022 14:32:12       206     1518.0000    XLON           07003070000264585-E09K3Vu1mQtY20220225
 25-Feb-2022 14:32:53       206     1517.5000    XLON           05003050000264111-E09K3Vu1mSnv20220225
 25-Feb-2022 14:35:36       243     1519.0000    XLON           05003050000266665-E09K3Vu1mcFm20220225
 25-Feb-2022 14:35:36       204     1519.5000    XLON           05003050000267316-E09K3Vu1mcDH20220225
 25-Feb-2022 14:36:03       268     1518.0000    XLON           07003070000269267-E09K3Vu1mdZe20220225
 25-Feb-2022 14:37:16       163     1517.5000    XLON           07003070000271463-E09K3Vu1mha020220225
 25-Feb-2022 14:37:18       228     1517.0000    XLON           05003050000271073-E09K3Vu1mhkf20220225
 25-Feb-2022 14:42:21       276     1518.5000    XLON           07003070000275992-E09K3Vu1mv4f20220225
 25-Feb-2022 14:42:22       256     1518.0000    XLON           05003050000275167-E09K3Vu1mvBN20220225
 25-Feb-2022 14:42:48       107     1517.5000    XLON           05003050000276148-E09K3Vu1mwJK20220225
 25-Feb-2022 14:44:15       88      1517.0000    XLON           05003050000279915-E09K3Vu1n1nW20220225
 25-Feb-2022 14:44:15       187     1517.0000    XLON           05003050000279915-E09K3Vu1n1nU20220225
 25-Feb-2022 14:44:19       140     1516.0000    XLON           07003070000280064-E09K3Vu1n1yF20220225
 25-Feb-2022 14:44:25       47      1516.0000    XLON           07003070000280064-E09K3Vu1n2IQ20220225
 25-Feb-2022 14:45:38       219     1518.0000    XLON           07003070000282445-E09K3Vu1n6Qu20220225
 25-Feb-2022 14:47:18       304     1519.5000    XLON           07003070000284572-E09K3Vu1nBEl20220225
 25-Feb-2022 14:47:19       259     1519.5000    XLON           05003050000283846-E09K3Vu1nBEf20220225
 25-Feb-2022 14:50:46       258     1518.0000    XLON           05003050000288159-E09K3Vu1nJVH20220225
 25-Feb-2022 14:50:46       301     1518.5000    XLON           07003070000288557-E09K3Vu1nJTB20220225
 25-Feb-2022 14:52:42       229     1516.5000    XLON           05003050000290021-E09K3Vu1nOme20220225
 25-Feb-2022 14:54:31       284     1519.0000    XLON           07003070000292697-E09K3Vu1nTmE20220225
 25-Feb-2022 14:55:07       176     1520.5000    XLON           05003050000293023-E09K3Vu1nVC920220225
 25-Feb-2022 14:55:07       122     1521.5000    XLON           07003070000293382-E09K3Vu1nV8V20220225
 25-Feb-2022 14:55:37       240     1520.0000    XLON           05003050000293558-E09K3Vu1nWJL20220225
 25-Feb-2022 14:55:39       80      1519.5000    XLON           07003070000293902-E09K3Vu1nWQD20220225
 25-Feb-2022 14:55:39       80      1519.5000    XLON           07003070000293902-E09K3Vu1nWQG20220225
 25-Feb-2022 14:57:32       200     1516.5000    XLON           07003070000295659-E09K3Vu1nbDF20220225
 25-Feb-2022 14:57:33       154     1516.0000    XLON           05003050000295314-E09K3Vu1nbEk20220225
 25-Feb-2022 14:59:35       157     1516.0000    XLON           07003070000297379-E09K3Vu1nfZD20220225
 25-Feb-2022 15:00:17       109     1515.0000    XLON           05003050000296822-E09K3Vu1nhdl20220225
 25-Feb-2022 15:00:21       188     1514.5000    XLON           05003050000297016-E09K3Vu1ni0H20220225
 25-Feb-2022 15:00:33       231     1514.0000    XLON           07003070000299382-E09K3Vu1niYt20220225
 25-Feb-2022 15:00:43       115     1514.0000    XLON           07003070000299382-E09K3Vu1nj1q20220225
 25-Feb-2022 15:00:45       24      1514.0000    XLON           07003070000299382-E09K3Vu1nj7T20220225
 25-Feb-2022 15:01:51       236     1513.5000    XLON           05003050000298979-E09K3Vu1nlkW20220225
 25-Feb-2022 15:01:51       54      1513.5000    XLON           05003050000298979-E09K3Vu1nlkU20220225
 25-Feb-2022 15:01:53       210     1512.5000    XLON           05003050000299732-E09K3Vu1nlpM20220225
 25-Feb-2022 15:03:28       199     1514.5000    XLON           05003050000302227-E09K3Vu1nq0G20220225
 25-Feb-2022 15:03:28       124     1514.5000    XLON           05003050000302227-E09K3Vu1nq0P20220225
 25-Feb-2022 15:03:29       237     1514.0000    XLON           05003050000302110-E09K3Vu1nq1m20220225
 25-Feb-2022 15:03:44       56      1513.5000    XLON           07003070000302637-E09K3Vu1nqgh20220225
 25-Feb-2022 15:04:27       50      1516.5000    XLON           07003070000303635-E09K3Vu1nsxU20220225
 25-Feb-2022 15:04:31       85      1516.5000    XLON           07003070000303635-E09K3Vu1nt6220220225
 25-Feb-2022 15:04:31       131     1516.5000    XLON           07003070000303635-E09K3Vu1nt6020220225
 25-Feb-2022 15:04:33       72      1515.5000    XLON           05003050000303068-E09K3Vu1ntNp20220225
 25-Feb-2022 15:04:34       137     1515.5000    XLON           05003050000303068-E09K3Vu1ntRB20220225
 25-Feb-2022 15:04:58       115     1513.5000    XLON           05003050000303360-E09K3Vu1nueJ20220225
 25-Feb-2022 15:05:55       171     1514.5000    XLON           07003070000305097-E09K3Vu1nwlo20220225
 25-Feb-2022 15:05:59       57      1514.0000    XLON           05003050000304435-E09K3Vu1nwy620220225
 25-Feb-2022 15:07:11       7       1516.0000    XLON           05003050000306051-E09K3Vu1o0Jl20220225
 25-Feb-2022 15:07:11       133     1516.0000    XLON           05003050000306051-E09K3Vu1o0Jn20220225
 25-Feb-2022 15:07:32       153     1515.0000    XLON           07003070000305781-E09K3Vu1o14620220225
 25-Feb-2022 15:07:34       67      1514.0000    XLON           05003050000304435-E09K3Vu1o1Hj20220225
 25-Feb-2022 15:07:34       98      1514.0000    XLON           05003050000304435-E09K3Vu1o1Hn20220225
 25-Feb-2022 15:07:48       33      1513.5000    XLON           07003070000306672-E09K3Vu1o27W20220225
 25-Feb-2022 15:08:55       338     1515.5000    XLON           05003050000307683-E09K3Vu1o50q20220225
 25-Feb-2022 15:09:13       270     1515.0000    XLON           07003070000308073-E09K3Vu1o5mI20220225
 25-Feb-2022 15:11:51       200     1516.5000    XLON           05003050000309914-E09K3Vu1oCS620220225
 25-Feb-2022 15:11:51       300     1517.0000    XLON           07003070000309714-E09K3Vu1oCPj20220225
 25-Feb-2022 15:11:51       250     1517.5000    XLON           07003070000310262-E09K3Vu1oCPG20220225
 25-Feb-2022 15:12:41       222     1514.5000    XLON           07003070000311155-E09K3Vu1oEcH20220225
 25-Feb-2022 15:13:20       107     1514.0000    XLON           05003050000310825-E09K3Vu1oGGs20220225
 25-Feb-2022 15:13:54       305     1515.5000    XLON           05003050000312548-E09K3Vu1oIZo20220225
 25-Feb-2022 15:14:06       34      1515.0000    XLON           07003070000312854-E09K3Vu1oJCW20220225
 25-Feb-2022 15:14:19       189     1515.0000    XLON           07003070000312854-E09K3Vu1oJcI20220225
 25-Feb-2022 15:15:53       218     1515.5000    XLON           07003070000314476-E09K3Vu1oNJ020220225
 25-Feb-2022 15:16:58       19      1515.0000    XLON           05003050000314119-E09K3Vu1oPL020220225
 25-Feb-2022 15:17:54       235     1515.5000    XLON           05003050000316123-E09K3Vu1oRBy20220225
 25-Feb-2022 15:17:56       71      1515.0000    XLON           05003050000314119-E09K3Vu1oRHL20220225
 25-Feb-2022 15:17:56       7       1515.5000    XLON           05003050000316123-E09K3Vu1oRHJ20220225
 25-Feb-2022 15:19:27       77      1516.0000    XLON           05003050000317380-E09K3Vu1oTbw20220225
 25-Feb-2022 15:19:27       10      1516.0000    XLON           05003050000317380-E09K3Vu1oTbu20220225
 25-Feb-2022 15:20:05       69      1515.0000    XLON           05003050000314119-E09K3Vu1oV5s20220225
 25-Feb-2022 15:20:38       203     1516.5000    XLON           05003050000318236-E09K3Vu1oWHe20220225
 25-Feb-2022 15:20:45       84      1516.5000    XLON           05003050000318236-E09K3Vu1oWU920220225
 25-Feb-2022 15:21:37       50      1517.5000    XLON           07003070000319199-E09K3Vu1oYxB20220225
 25-Feb-2022 15:21:47       238     1517.5000    XLON           07003070000319199-E09K3Vu1oZGd20220225
 25-Feb-2022 15:22:10       17      1516.5000    XLON           05003050000319447-E09K3Vu1ob4020220225
 25-Feb-2022 15:22:10       270     1516.5000    XLON           05003050000319447-E09K3Vu1ob3x20220225
 25-Feb-2022 15:22:22       233     1515.5000    XLON           05003050000319897-E09K3Vu1ocOZ20220225
 25-Feb-2022 15:23:47       42      1518.0000    XLON           07003070000321465-E09K3Vu1oh4f20220225
 25-Feb-2022 15:23:54       329     1518.5000    XLON           07003070000321777-E09K3Vu1ohQR20220225
 25-Feb-2022 15:23:54       108     1518.5000    XLON           05003050000321608-E09K3Vu1ohQT20220225
 25-Feb-2022 15:23:57       145     1518.0000    XLON           07003070000321465-E09K3Vu1ohY820220225
 25-Feb-2022 15:25:06       211     1516.5000    XLON           07003070000322115-E09K3Vu1ojw820220225
 25-Feb-2022 15:26:15       192     1519.5000    XLON           07003070000323828-E09K3Vu1on8120220225
 25-Feb-2022 15:26:33       193     1519.0000    XLON           05003050000323680-E09K3Vu1onxj20220225
 25-Feb-2022 15:26:35       105     1518.0000    XLON           05003050000323254-E09K3Vu1oo5i20220225
 25-Feb-2022 15:27:45       191     1517.5000    XLON           07003070000324993-E09K3Vu1opxQ20220225
 25-Feb-2022 15:27:46       105     1517.0000    XLON           05003050000324859-E09K3Vu1oqDa20220225
 25-Feb-2022 15:27:49       121     1516.5000    XLON           05003050000324401-E09K3Vu1oqZ420220225
 25-Feb-2022 15:30:00       84      1519.5000    XLON           07003070000327145-E09K3Vu1ovt420220225
 25-Feb-2022 15:30:05       162     1519.5000    XLON           07003070000327145-E09K3Vu1owDH20220225
 25-Feb-2022 15:30:08       111     1519.0000    XLON           07003070000326925-E09K3Vu1owLD20220225
 25-Feb-2022 15:30:55       202     1521.5000    XLON           07003070000328154-E09K3Vu1oxvx20220225
 25-Feb-2022 15:33:00       268     1521.5000    XLON           07003070000329143-E09K3Vu1p2K420220225
 25-Feb-2022 15:33:00       227     1521.0000    XLON           07003070000329054-E09K3Vu1p2MX20220225
 25-Feb-2022 15:33:04       123     1520.5000    XLON           07003070000329538-E09K3Vu1p2YG20220225
 25-Feb-2022 15:34:58       158     1520.5000    XLON           05003050000329896-E09K3Vu1p63Q20220225
 25-Feb-2022 15:34:59       70      1520.0000    XLON           07003070000330101-E09K3Vu1p66N20220225
 25-Feb-2022 15:35:29       25      1520.0000    XLON           07003070000330101-E09K3Vu1p75q20220225
 25-Feb-2022 15:36:01       107     1520.0000    XLON           07003070000330101-E09K3Vu1p85e20220225
 25-Feb-2022 15:36:01       218     1520.0000    XLON           05003050000330961-E09K3Vu1p85g20220225
 25-Feb-2022 15:38:06       154     1520.0000    XLON           07003070000333109-E09K3Vu1pCyE20220225
 25-Feb-2022 15:38:06       169     1519.5000    XLON           05003050000332849-E09K3Vu1pCyV20220225
 25-Feb-2022 15:38:08       185     1519.0000    XLON           05003050000332780-E09K3Vu1pD0y20220225
 25-Feb-2022 15:40:53       63      1520.5000    XLON           05003050000335074-E09K3Vu1pJ2K20220225
 25-Feb-2022 15:40:57       82      1520.5000    XLON           05003050000335074-E09K3Vu1pJ6J20220225
 25-Feb-2022 15:40:59       189     1520.0000    XLON           07003070000335221-E09K3Vu1pJ9620220225
 25-Feb-2022 15:42:13       176     1519.0000    XLON           05003050000336410-E09K3Vu1pM9y20220225
 25-Feb-2022 15:43:59       77      1519.0000    XLON           07003070000337994-E09K3Vu1pPaO20220225
 25-Feb-2022 15:44:50       60      1520.5000    XLON           07003070000338822-E09K3Vu1pRNr20220225
 25-Feb-2022 15:45:25       88      1520.5000    XLON           07003070000338822-E09K3Vu1pSfw20220225
 25-Feb-2022 15:45:27       6       1520.5000    XLON           07003070000338822-E09K3Vu1pSje20220225
 25-Feb-2022 15:46:22       186     1521.0000    XLON           07003070000340005-E09K3Vu1pUBx20220225
 25-Feb-2022 15:48:59       215     1520.0000    XLON           05003050000339715-E09K3Vu1pZ4420220225
 25-Feb-2022 15:49:01       108     1519.5000    XLON           05003050000338714-E09K3Vu1pZ6u20220225
 25-Feb-2022 15:49:08       113     1519.0000    XLON           07003070000341746-E09K3Vu1pZZc20220225
 25-Feb-2022 15:52:20       18      1518.0000    XLON           05003050000343140-E09K3Vu1pfkv20220225
 25-Feb-2022 15:52:47       355     1519.5000    XLON           05003050000344753-E09K3Vu1pgc520220225
 25-Feb-2022 15:52:47       54      1519.5000    XLON           05003050000344753-E09K3Vu1pgc720220225
 25-Feb-2022 15:52:48       134     1519.0000    XLON           05003050000344492-E09K3Vu1pgi420220225
 25-Feb-2022 15:52:48       144     1519.0000    XLON           07003070000344602-E09K3Vu1pgi620220225
 25-Feb-2022 15:52:48       136     1519.0000    XLON           05003050000344492-E09K3Vu1pghz20220225
 25-Feb-2022 15:52:54       163     1518.0000    XLON           05003050000343140-E09K3Vu1pgsk20220225
 25-Feb-2022 15:54:26       150     1518.5000    XLON           05003050000345776-E09K3Vu1pjBs20220225
 25-Feb-2022 15:54:55       144     1518.0000    XLON           07003070000345946-E09K3Vu1pjw820220225
 25-Feb-2022 15:56:57       36      1519.5000    XLON           07003070000347963-E09K3Vu1po6R20220225
 25-Feb-2022 15:56:57       118     1519.5000    XLON           07003070000347963-E09K3Vu1po6L20220225
 25-Feb-2022 15:56:57       58      1519.5000    XLON           07003070000347963-E09K3Vu1po6N20220225
 25-Feb-2022 15:56:57       15      1519.5000    XLON           07003070000347963-E09K3Vu1po6P20220225
 25-Feb-2022 15:57:49       223     1519.5000    XLON           07003070000348752-E09K3Vu1pqNB20220225
 25-Feb-2022 15:57:52       61      1519.0000    XLON           05003050000348595-E09K3Vu1pqST20220225
 25-Feb-2022 15:59:30       155     1520.0000    XLON           07003070000350326-E09K3Vu1ptjd20220225
 25-Feb-2022 15:59:30       140     1520.0000    XLON           07003070000350326-E09K3Vu1ptja20220225
 25-Feb-2022 15:59:31       44      1519.0000    XLON           05003050000349811-E09K3Vu1ptqr20220225
 25-Feb-2022 15:59:31       85      1519.0000    XLON           05003050000349811-E09K3Vu1ptqS20220225
 25-Feb-2022 15:59:31       366     1519.5000    XLON           05003050000349946-E09K3Vu1ptl420220225
 25-Feb-2022 15:59:32       150     1519.0000    XLON           07003070000349599-E09K3Vu1ptqQ20220225
 25-Feb-2022 16:01:06       115     1518.0000    XLON           05003050000352477-E09K3Vu1q0Xd20220225
 25-Feb-2022 16:01:10       53      1518.0000    XLON           05003050000352477-E09K3Vu1q0nI20220225
 25-Feb-2022 16:01:19       187     1518.0000    XLON           05003050000352477-E09K3Vu1q1Hv20220225
 25-Feb-2022 16:02:37       241     1519.5000    XLON           05003050000354138-E09K3Vu1q3xy20220225
 25-Feb-2022 16:03:04       200     1519.5000    XLON           05003050000354138-E09K3Vu1q5NX20220225
 25-Feb-2022 16:03:08       273     1519.0000    XLON           07003070000354247-E09K3Vu1q5Um20220225
 25-Feb-2022 16:04:04       316     1519.5000    XLON           07003070000355576-E09K3Vu1q77M20220225
 25-Feb-2022 16:04:07       58      1519.0000    XLON           05003050000355312-E09K3Vu1q7ND20220225
 25-Feb-2022 16:04:31       64      1519.0000    XLON           05003050000355312-E09K3Vu1q8Bn20220225
 25-Feb-2022 16:04:41       65      1519.0000    XLON           05003050000355312-E09K3Vu1q8Wr20220225
 25-Feb-2022 16:04:42       56      1519.0000    XLON           05003050000355312-E09K3Vu1q8Wv20220225
 25-Feb-2022 16:06:25       268     1520.5000    XLON           05003050000357557-E09K3Vu1qCCG20220225
 25-Feb-2022 16:07:19       339     1520.0000    XLON           07003070000358230-E09K3Vu1qDhN20220225
 25-Feb-2022 16:07:22       245     1519.5000    XLON           07003070000357141-E09K3Vu1qDmU20220225
 25-Feb-2022 16:07:23       201     1519.0000    XLON           07003070000357695-E09K3Vu1qDmz20220225

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUVOBRUVUUUAR

Recent news on Smiths

See all news