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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 0931D  Smiths Group PLC  01 March 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
 28 February 2022  1,522.8274                                          132,950                     1,507.5000                          1,532.0000                           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 28
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
 28-Feb-2022 08:01:41       10      1508.0000    XLON           07003070000004925-E09MEOLo9bdW20220228
 28-Feb-2022 08:03:47       562     1514.0000    XLON           07003070000006336-E09MEOLo9kRT20220228
 28-Feb-2022 08:03:47       518     1514.5000    XLON           07003070000006609-E09MEOLo9kRN20220228
 28-Feb-2022 08:03:48       302     1513.5000    XLON           05003050000006619-E09MEOLo9kTV20220228
 28-Feb-2022 08:04:50       241     1512.5000    XLON           05003050000007319-E09MEOLo9nRX20220228
 28-Feb-2022 08:07:08       285     1513.5000    XLON           07003070000009053-E09MEOLo9wDo20220228
 28-Feb-2022 08:08:42       8       1517.0000    XLON           07003070000011763-E09MEOLoA16n20220228
 28-Feb-2022 08:08:42       211     1517.0000    XLON           07003070000011763-E09MEOLoA16b20220228
 28-Feb-2022 08:08:42       269     1517.0000    XLON           07003070000011763-E09MEOLoA16h20220228
 28-Feb-2022 08:09:42       118     1517.0000    XLON           05003050000011939-E09MEOLoA59020220228
 28-Feb-2022 08:09:42       120     1517.0000    XLON           07003070000011963-E09MEOLoA58y20220228
 28-Feb-2022 08:09:54       240     1516.0000    XLON           05003050000012891-E09MEOLoA63j20220228
 28-Feb-2022 08:10:51       108     1519.0000    XLON           07003070000014554-E09MEOLoAB3k20220228
 28-Feb-2022 08:11:03       132     1517.0000    XLON           05003050000014174-E09MEOLoABmi20220228
 28-Feb-2022 08:11:03       118     1517.5000    XLON           05003050000013883-E09MEOLoABm820220228
 28-Feb-2022 08:11:22       59      1517.0000    XLON           07003070000015019-E09MEOLoADCu20220228
 28-Feb-2022 08:11:45       327     1515.0000    XLON           05003050000014830-E09MEOLoAEoh20220228
 28-Feb-2022 08:12:59       305     1513.0000    XLON           07003070000015020-E09MEOLoAJhv20220228
 28-Feb-2022 08:14:03       305     1515.0000    XLON           05003050000016764-E09MEOLoANcC20220228
 28-Feb-2022 08:14:31       218     1512.0000    XLON           07003070000016307-E09MEOLoAPgY20220228
 28-Feb-2022 08:15:25       261     1518.5000    XLON           05003050000018918-E09MEOLoATyk20220228
 28-Feb-2022 08:15:26       305     1518.0000    XLON           07003070000019046-E09MEOLoAU2Z20220228
 28-Feb-2022 08:16:31       283     1520.0000    XLON           05003050000019857-E09MEOLoAY0K20220228
 28-Feb-2022 08:18:17       40      1519.5000    XLON           05003050000021185-E09MEOLoAdqw20220228
 28-Feb-2022 08:18:17       287     1519.5000    XLON           05003050000021185-E09MEOLoAdqu20220228
 28-Feb-2022 08:18:46       11      1520.5000    XLON           05003050000021646-E09MEOLoAflf20220228
 28-Feb-2022 08:18:50       207     1520.5000    XLON           05003050000021646-E09MEOLoAfwY20220228
 28-Feb-2022 08:20:19       150     1519.5000    XLON           05003050000023178-E09MEOLoAka120220228
 28-Feb-2022 08:21:02       120     1520.5000    XLON           05003050000023648-E09MEOLoAmff20220228
 28-Feb-2022 08:21:10       84      1518.5000    XLON           07003070000022839-E09MEOLoAnTh20220228
 28-Feb-2022 08:21:10       178     1518.5000    XLON           07003070000022839-E09MEOLoAnTd20220228
 28-Feb-2022 08:21:51       305     1517.0000    XLON           07003070000024308-E09MEOLoApbv20220228
 28-Feb-2022 08:23:34       282     1519.5000    XLON           07003070000025970-E09MEOLoAukQ20220228
 28-Feb-2022 08:23:34       43      1518.5000    XLON           07003070000025714-E09MEOLoAul520220228
 28-Feb-2022 08:23:34       49      1518.5000    XLON           07003070000025714-E09MEOLoAul720220228
 28-Feb-2022 08:23:34       191     1518.5000    XLON           07003070000025714-E09MEOLoAul220220228
 28-Feb-2022 08:24:43       150     1519.0000    XLON           05003050000027031-E09MEOLoAymO20220228
 28-Feb-2022 08:25:53       179     1520.5000    XLON           07003070000027729-E09MEOLoB2IG20220228
 28-Feb-2022 08:25:56       184     1520.0000    XLON           05003050000027542-E09MEOLoB2WQ20220228
 28-Feb-2022 08:26:03       35      1519.0000    XLON           07003070000028089-E09MEOLoB2wt20220228
 28-Feb-2022 08:26:03       67      1519.0000    XLON           07003070000028089-E09MEOLoB2wq20220228
 28-Feb-2022 08:27:19       33      1521.0000    XLON           05003050000028628-E09MEOLoB6Jk20220228
 28-Feb-2022 08:27:19       249     1521.0000    XLON           05003050000028628-E09MEOLoB6Jm20220228
 28-Feb-2022 08:27:46       218     1520.5000    XLON           07003070000028714-E09MEOLoB7ON20220228
 28-Feb-2022 08:28:50       217     1520.5000    XLON           05003050000029754-E09MEOLoB9YJ20220228
 28-Feb-2022 08:28:50       260     1520.0000    XLON           05003050000029307-E09MEOLoB9ac20220228
 28-Feb-2022 08:30:04       217     1521.5000    XLON           05003050000030641-E09MEOLoBDFq20220228
 28-Feb-2022 08:30:17       260     1520.5000    XLON           07003070000030741-E09MEOLoBDyA20220228
 28-Feb-2022 08:30:53       260     1518.5000    XLON           05003050000028216-E09MEOLoBFrw20220228
 28-Feb-2022 08:32:07       99      1516.5000    XLON           05003050000032291-E09MEOLoBK5Q20220228
 28-Feb-2022 08:32:07       183     1516.5000    XLON           05003050000032291-E09MEOLoBK5O20220228
 28-Feb-2022 08:34:22       260     1517.0000    XLON           05003050000034430-E09MEOLoBPqh20220228
 28-Feb-2022 08:34:22       100     1516.5000    XLON           05003050000033412-E09MEOLoBPr220220228
 28-Feb-2022 08:34:22       139     1516.5000    XLON           05003050000033412-E09MEOLoBPr020220228
 28-Feb-2022 08:34:29       93      1515.0000    XLON           07003070000032425-E09MEOLoBQfq20220228
 28-Feb-2022 08:34:29       124     1515.0000    XLON           07003070000032425-E09MEOLoBQfs20220228
 28-Feb-2022 08:35:49       414     1516.5000    XLON           05003050000035915-E09MEOLoBVdE20220228
 28-Feb-2022 08:36:06       277     1515.5000    XLON           07003070000036058-E09MEOLoBWeK20220228
 28-Feb-2022 08:36:45       169     1515.5000    XLON           05003050000036674-E09MEOLoBYNw20220228
 28-Feb-2022 08:36:45       70      1515.5000    XLON           05003050000036674-E09MEOLoBYNt20220228
 28-Feb-2022 08:37:18       139     1514.5000    XLON           05003050000036514-E09MEOLoBaE020220228
 28-Feb-2022 08:37:18       100     1514.5000    XLON           05003050000036514-E09MEOLoBaDx20220228
 28-Feb-2022 08:38:16       282     1512.5000    XLON           07003070000038211-E09MEOLoBdOc20220228
 28-Feb-2022 08:38:16       218     1512.5000    XLON           05003050000038044-E09MEOLoBdOe20220228
 28-Feb-2022 08:38:32       217     1511.0000    XLON           07003070000038212-E09MEOLoBe4z20220228
 28-Feb-2022 08:40:12       184     1509.0000    XLON           07003070000039670-E09MEOLoBhtY20220228
 28-Feb-2022 08:40:22       184     1508.5000    XLON           07003070000039400-E09MEOLoBiPZ20220228
 28-Feb-2022 08:41:42       139     1509.0000    XLON           07003070000040634-E09MEOLoBm5D20220228
 28-Feb-2022 08:41:42       30      1509.0000    XLON           07003070000040634-E09MEOLoBm5G20220228
 28-Feb-2022 08:41:42       113     1509.0000    XLON           07003070000040634-E09MEOLoBm5920220228
 28-Feb-2022 08:41:53       260     1508.0000    XLON           05003050000040570-E09MEOLoBmYj20220228
 28-Feb-2022 08:43:21       102     1508.5000    XLON           07003070000042313-E09MEOLoBqT620220228
 28-Feb-2022 08:43:21       21      1508.5000    XLON           07003070000042313-E09MEOLoBqTA20220228
 28-Feb-2022 08:43:21       137     1508.5000    XLON           07003070000042313-E09MEOLoBqTD20220228
 28-Feb-2022 08:43:22       115     1507.5000    XLON           05003050000042024-E09MEOLoBqbm20220228
 28-Feb-2022 08:43:22       153     1507.5000    XLON           05003050000042169-E09MEOLoBqbo20220228
 28-Feb-2022 08:44:05       115     1508.0000    XLON           05003050000042879-E09MEOLoBseD20220228
 28-Feb-2022 08:46:10       239     1510.5000    XLON           07003070000044936-E09MEOLoBxGS20220228
 28-Feb-2022 08:46:12       304     1510.0000    XLON           05003050000044655-E09MEOLoBxLe20220228
 28-Feb-2022 08:46:13       239     1509.5000    XLON           05003050000043556-E09MEOLoBxRk20220228
 28-Feb-2022 08:46:23       145     1509.5000    XLON           07003070000045144-E09MEOLoBxnY20220228
 28-Feb-2022 08:46:23       46      1509.5000    XLON           07003070000045144-E09MEOLoBxnW20220228
 28-Feb-2022 08:47:47       239     1512.5000    XLON           07003070000046210-E09MEOLoC1m720220228
 28-Feb-2022 08:48:03       62      1512.5000    XLON           07003070000046501-E09MEOLoC2hP20220228
 28-Feb-2022 08:48:03       144     1512.5000    XLON           07003070000046501-E09MEOLoC2hN20220228
 28-Feb-2022 08:49:37       180     1512.5000    XLON           05003050000047288-E09MEOLoC6mA20220228
 28-Feb-2022 08:49:37       37      1512.5000    XLON           05003050000047288-E09MEOLoC6m820220228
 28-Feb-2022 08:50:27       21      1512.5000    XLON           07003070000048486-E09MEOLoC9VP20220228
 28-Feb-2022 08:50:27       198     1512.5000    XLON           07003070000048486-E09MEOLoC9VS20220228
 28-Feb-2022 08:50:57       68      1512.0000    XLON           05003050000048392-E09MEOLoCAkp20220228
 28-Feb-2022 08:51:37       38      1513.5000    XLON           05003050000049211-E09MEOLoCCu620220228
 28-Feb-2022 08:51:37       48      1513.5000    XLON           05003050000049211-E09MEOLoCCu420220228
 28-Feb-2022 08:51:40       193     1513.5000    XLON           05003050000049211-E09MEOLoCCzI20220228
 28-Feb-2022 08:52:25       37      1512.5000    XLON           07003070000049288-E09MEOLoCENz20220228
 28-Feb-2022 08:52:57       180     1512.5000    XLON           07003070000049288-E09MEOLoCFIr20220228
 28-Feb-2022 08:53:00       50      1512.0000    XLON           05003050000049071-E09MEOLoCFP620220228
 28-Feb-2022 08:53:00       188     1512.0000    XLON           05003050000049071-E09MEOLoCFP920220228
 28-Feb-2022 08:53:41       360     1510.5000    XLON           07003070000050317-E09MEOLoCHnc20220228
 28-Feb-2022 08:53:54       334     1510.0000    XLON           05003050000050180-E09MEOLoCIMw20220228
 28-Feb-2022 08:55:18       279     1510.5000    XLON           07003070000051976-E09MEOLoCMR220220228
 28-Feb-2022 08:55:52       239     1511.0000    XLON           07003070000052417-E09MEOLoCNpv20220228
 28-Feb-2022 08:56:29       238     1510.0000    XLON           07003070000052932-E09MEOLoCPbF20220228
 28-Feb-2022 08:56:37       216     1509.5000    XLON           05003050000052823-E09MEOLoCQE220220228
 28-Feb-2022 08:58:03       281     1512.0000    XLON           07003070000054126-E09MEOLoCUPq20220228
 28-Feb-2022 08:58:12       238     1511.5000    XLON           05003050000053980-E09MEOLoCUle20220228
 28-Feb-2022 09:00:10       19      1510.5000    XLON           05003050000055168-E09MEOLoCap820220228
 28-Feb-2022 09:00:10       239     1510.5000    XLON           05003050000055168-E09MEOLoCap420220228
 28-Feb-2022 09:00:10       6       1510.5000    XLON           05003050000055168-E09MEOLoCapA20220228
 28-Feb-2022 09:02:01       222     1510.5000    XLON           07003070000057049-E09MEOLoCea420220228
 28-Feb-2022 09:03:05       85      1509.5000    XLON           05003050000056913-E09MEOLoCh0T20220228
 28-Feb-2022 09:03:05       333     1510.0000    XLON           07003070000056717-E09MEOLoCgyp20220228
 28-Feb-2022 09:03:05       110     1509.5000    XLON           05003050000056913-E09MEOLoCh0V20220228
 28-Feb-2022 09:05:22       215     1513.5000    XLON           07003070000059046-E09MEOLoCnT620220228
 28-Feb-2022 09:06:08       71      1514.5000    XLON           07003070000059856-E09MEOLoCq9q20220228
 28-Feb-2022 09:06:08       131     1514.5000    XLON           07003070000059856-E09MEOLoCq9o20220228
 28-Feb-2022 09:06:24       187     1513.5000    XLON           07003070000059401-E09MEOLoCqkL20220228
 28-Feb-2022 09:08:14       278     1516.5000    XLON           07003070000061165-E09MEOLoCv9K20220228
 28-Feb-2022 09:08:41       44      1517.0000    XLON           05003050000061415-E09MEOLoCwXx20220228
 28-Feb-2022 09:08:41       136     1517.0000    XLON           05003050000061415-E09MEOLoCwXv20220228
 28-Feb-2022 09:10:03       309     1517.0000    XLON           07003070000062338-E09MEOLoCzen20220228
 28-Feb-2022 09:11:11       186     1517.0000    XLON           05003050000062771-E09MEOLoD2Xh20220228
 28-Feb-2022 09:11:27       222     1516.5000    XLON           07003070000063280-E09MEOLoD30820220228
 28-Feb-2022 09:11:43       289     1516.0000    XLON           05003050000063038-E09MEOLoD3Tl20220228
 28-Feb-2022 09:13:16       216     1515.5000    XLON           07003070000064453-E09MEOLoD74q20220228
 28-Feb-2022 09:13:54       62      1516.5000    XLON           05003050000064590-E09MEOLoD9F220220228
 28-Feb-2022 09:13:54       39      1516.5000    XLON           05003050000064590-E09MEOLoD9F020220228
 28-Feb-2022 09:13:54       116     1516.5000    XLON           05003050000064590-E09MEOLoD9F720220228
 28-Feb-2022 09:15:17       268     1518.0000    XLON           07003070000065817-E09MEOLoDCQ220220228
 28-Feb-2022 09:15:20       267     1517.5000    XLON           05003050000065396-E09MEOLoDCml20220228
 28-Feb-2022 09:15:20       35      1517.5000    XLON           05003050000065396-E09MEOLoDCmp20220228
 28-Feb-2022 09:17:35       245     1518.0000    XLON           05003050000066927-E09MEOLoDHLK20220228
 28-Feb-2022 09:17:52       34      1517.5000    XLON           05003050000066374-E09MEOLoDHhm20220228
 28-Feb-2022 09:17:52       268     1517.5000    XLON           05003050000066374-E09MEOLoDHhj20220228
 28-Feb-2022 09:18:40       216     1517.0000    XLON           05003050000067158-E09MEOLoDJCa20220228
 28-Feb-2022 09:19:28       148     1516.5000    XLON           05003050000065245-E09MEOLoDKib20220228
 28-Feb-2022 09:20:58       258     1518.5000    XLON           05003050000068428-E09MEOLoDNKx20220228
 28-Feb-2022 09:20:58       280     1519.0000    XLON           07003070000068899-E09MEOLoDNKR20220228
 28-Feb-2022 09:23:03       258     1519.0000    XLON           05003050000069282-E09MEOLoDRd820220228
 28-Feb-2022 09:23:13       138     1518.5000    XLON           05003050000069022-E09MEOLoDRpi20220228
 28-Feb-2022 09:23:13       120     1518.5000    XLON           05003050000069022-E09MEOLoDRpk20220228
 28-Feb-2022 09:24:17       215     1516.5000    XLON           05003050000069023-E09MEOLoDVFP20220228
 28-Feb-2022 09:24:17       88      1517.5000    XLON           07003070000070020-E09MEOLoDVF720220228
 28-Feb-2022 09:24:17       68      1517.5000    XLON           07003070000070020-E09MEOLoDVF220220228
 28-Feb-2022 09:24:17       59      1517.5000    XLON           07003070000070020-E09MEOLoDVF420220228
 28-Feb-2022 09:25:33       215     1521.0000    XLON           07003070000071229-E09MEOLoDaCK20220228
 28-Feb-2022 09:25:48       215     1520.5000    XLON           05003050000070981-E09MEOLoDajj20220228
 28-Feb-2022 09:26:04       280     1520.0000    XLON           07003070000071138-E09MEOLoDbIa20220228
 28-Feb-2022 09:27:35       150     1519.5000    XLON           05003050000071744-E09MEOLoDe4820220228
 28-Feb-2022 09:29:04       215     1519.0000    XLON           05003050000071320-E09MEOLoDgAh20220228
 28-Feb-2022 09:29:47       43      1520.0000    XLON           07003070000072753-E09MEOLoDhh120220228
 28-Feb-2022 09:29:47       118     1520.0000    XLON           07003070000072753-E09MEOLoDhgx20220228
 28-Feb-2022 09:29:58       337     1519.0000    XLON           07003070000072734-E09MEOLoDiIs20220228
 28-Feb-2022 09:31:11       154     1518.5000    XLON           05003050000071893-E09MEOLoDl9r20220228
 28-Feb-2022 09:31:11       83      1518.5000    XLON           05003050000071893-E09MEOLoDl9o20220228
 28-Feb-2022 09:31:33       134     1517.5000    XLON           05003050000073470-E09MEOLoDlyA20220228
 28-Feb-2022 09:35:06       215     1520.0000    XLON           05003050000074800-E09MEOLoDtUu20220228
 28-Feb-2022 09:36:04       287     1520.5000    XLON           05003050000075775-E09MEOLoDvbF20220228
 28-Feb-2022 09:36:55       321     1520.0000    XLON           07003070000075496-E09MEOLoDx7G20220228
 28-Feb-2022 09:39:06       235     1522.0000    XLON           07003070000077664-E09MEOLoE1d320220228
 28-Feb-2022 09:39:26       235     1521.5000    XLON           05003050000077292-E09MEOLoE2R520220228
 28-Feb-2022 09:40:10       30      1521.0000    XLON           07003070000077114-E09MEOLoE3yS20220228
 28-Feb-2022 09:40:10       206     1521.0000    XLON           07003070000077114-E09MEOLoE3yW20220228
 28-Feb-2022 09:42:56       214     1525.0000    XLON           07003070000079723-E09MEOLoEADr20220228
 28-Feb-2022 09:43:45       316     1524.5000    XLON           07003070000079503-E09MEOLoEBpo20220228
 28-Feb-2022 09:43:50       37      1524.0000    XLON           07003070000079873-E09MEOLoEC5e20220228
 28-Feb-2022 09:43:50       272     1524.0000    XLON           07003070000079873-E09MEOLoEC5g20220228
 28-Feb-2022 09:44:56       302     1524.5000    XLON           07003070000080769-E09MEOLoEEn020220228
 28-Feb-2022 09:48:26       298     1525.5000    XLON           05003050000081587-E09MEOLoELMM20220228
 28-Feb-2022 09:50:09       80      1525.5000    XLON           05003050000083264-E09MEOLoEOv220220228
 28-Feb-2022 09:50:09       154     1525.5000    XLON           05003050000083264-E09MEOLoEOv420220228
 28-Feb-2022 09:50:56       179     1525.5000    XLON           07003070000084077-E09MEOLoEQbT20220228
 28-Feb-2022 09:51:17       104     1525.0000    XLON           05003050000082875-E09MEOLoERKK20220228
 28-Feb-2022 09:52:36       254     1527.0000    XLON           05003050000084814-E09MEOLoEU3i20220228
 28-Feb-2022 09:52:53       234     1526.0000    XLON           05003050000084775-E09MEOLoEUWu20220228
 28-Feb-2022 09:53:00       212     1525.0000    XLON           07003070000085009-E09MEOLoEUs920220228
 28-Feb-2022 09:54:03       261     1525.5000    XLON           07003070000085262-E09MEOLoEWTa20220228
 28-Feb-2022 09:54:04       222     1525.0000    XLON           05003050000085049-E09MEOLoEWWv20220228
 28-Feb-2022 09:54:16       180     1524.5000    XLON           05003050000085079-E09MEOLoEWru20220228
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 28-Feb-2022 16:16:30       188     1529.5000    XLON           07003070000350286-E09MEOLoQAZ820220228
 28-Feb-2022 16:16:56       106     1529.0000    XLON           05003050000349546-E09MEOLoQBGN20220228
 28-Feb-2022 16:17:14       116     1529.0000    XLON           05003050000349753-E09MEOLoQBv720220228
 28-Feb-2022 16:17:22       113     1529.0000    XLON           07003070000351038-E09MEOLoQCAb20220228
 28-Feb-2022 16:17:35       124     1529.0000    XLON           07003070000351291-E09MEOLoQCXs20220228
 28-Feb-2022 16:17:52       151     1529.5000    XLON           07003070000351577-E09MEOLoQDCo20220228
 28-Feb-2022 16:18:05       210     1528.5000    XLON           07003070000350618-E09MEOLoQE8P20220228
 28-Feb-2022 16:18:41       125     1529.5000    XLON           05003050000351418-E09MEOLoQGcK20220228
 28-Feb-2022 16:18:41       187     1529.5000    XLON           07003070000352512-E09MEOLoQGcI20220228
 28-Feb-2022 16:19:21       153     1529.5000    XLON           07003070000353220-E09MEOLoQIM220220228
 28-Feb-2022 16:20:03       114     1529.5000    XLON           07003070000353741-E09MEOLoQJeQ20220228
 28-Feb-2022 16:20:03       134     1529.5000    XLON           05003050000352472-E09MEOLoQJeO20220228
 28-Feb-2022 16:20:03       146     1529.5000    XLON           07003070000353810-E09MEOLoQJeS20220228
 28-Feb-2022 16:20:33       145     1529.5000    XLON           05003050000353301-E09MEOLoQKjU20220228
 28-Feb-2022 16:20:33       6       1529.5000    XLON           05003050000353301-E09MEOLoQKjS20220228
 28-Feb-2022 16:20:53       60      1530.0000    XLON           05003050000353613-E09MEOLoQLLx20220228
 28-Feb-2022 16:21:00       60      1530.0000    XLON           07003070000354823-E09MEOLoQLeE20220228
 28-Feb-2022 16:21:09       151     1530.0000    XLON           07003070000355016-E09MEOLoQLqZ20220228

 

 

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