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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 4426D  Smiths Group PLC  03 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
 2 March 2022      1,506.3224                                          109,304                     1,488.0000                          1,523.5000                           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 2
March 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
 02-Mar-2022 08:00:29       101     1496.5000    XLON           07003070000002535-E09NgJJfCIQ720220302
 02-Mar-2022 08:00:29       21      1496.5000    XLON           07003070000002535-E09NgJJfCIQ420220302
 02-Mar-2022 08:00:29       72      1496.5000    XLON           07003070000002535-E09NgJJfCIQ020220302
 02-Mar-2022 08:00:29       172     1496.5000    XLON           07003070000002535-E09NgJJfCIPy20220302
 02-Mar-2022 08:00:39       65      1494.5000    XLON           07003070000002187-E09NgJJfCJdm20220302
 02-Mar-2022 08:00:39       251     1494.5000    XLON           07003070000002187-E09NgJJfCJdZ20220302
 02-Mar-2022 08:00:39       50      1494.5000    XLON           07003070000002187-E09NgJJfCJdc20220302
 02-Mar-2022 08:02:12       257     1500.5000    XLON           07003070000004140-E09NgJJfCPFu20220302
 02-Mar-2022 08:03:36       235     1499.0000    XLON           05003050000004132-E09NgJJfCTCQ20220302
 02-Mar-2022 08:03:43       19      1497.5000    XLON           07003070000004034-E09NgJJfCTVd20220302
 02-Mar-2022 08:03:43       84      1497.5000    XLON           07003070000004034-E09NgJJfCTVm20220302
 02-Mar-2022 08:03:43       167     1497.5000    XLON           05003050000004029-E09NgJJfCTVb20220302
 02-Mar-2022 08:04:22       300     1496.0000    XLON           05003050000004522-E09NgJJfCVCK20220302
 02-Mar-2022 08:05:37       180     1494.5000    XLON           07003070000006655-E09NgJJfCZmu20220302
 02-Mar-2022 08:05:37       97      1494.5000    XLON           07003070000006655-E09NgJJfCZmz20220302
 02-Mar-2022 08:06:20       126     1496.0000    XLON           07003070000007509-E09NgJJfCcT020220302
 02-Mar-2022 08:06:20       126     1494.5000    XLON           07003070000007298-E09NgJJfCcTn20220302
 02-Mar-2022 08:06:29       65      1493.0000    XLON           05003050000005845-E09NgJJfCdP220220302
 02-Mar-2022 08:06:29       205     1493.0000    XLON           05003050000005845-E09NgJJfCdOu20220302
 02-Mar-2022 08:06:29       51      1493.0000    XLON           05003050000005845-E09NgJJfCdOz20220302
 02-Mar-2022 08:06:38       119     1492.0000    XLON           05003050000007202-E09NgJJfCe9o20220302
 02-Mar-2022 08:07:26       281     1491.0000    XLON           05003050000008312-E09NgJJfChOt20220302
 02-Mar-2022 08:07:34       277     1490.5000    XLON           07003070000008284-E09NgJJfChpU20220302
 02-Mar-2022 08:07:45       234     1489.5000    XLON           07003070000008005-E09NgJJfCiXk20220302
 02-Mar-2022 08:09:45       256     1489.0000    XLON           07003070000009915-E09NgJJfCqUa20220302
 02-Mar-2022 08:09:57       78      1488.0000    XLON           05003050000009064-E09NgJJfCr5A20220302
 02-Mar-2022 08:09:57       156     1488.0000    XLON           05003050000009064-E09NgJJfCr5E20220302
 02-Mar-2022 08:10:59       255     1498.5000    XLON           07003070000011091-E09NgJJfCx2k20220302
 02-Mar-2022 08:10:59       254     1497.5000    XLON           05003050000011062-E09NgJJfCx3M20220302
 02-Mar-2022 08:11:00       233     1496.5000    XLON           07003070000010912-E09NgJJfCxQ320220302
 02-Mar-2022 08:12:16       213     1498.0000    XLON           05003050000012152-E09NgJJfD3cF20220302
 02-Mar-2022 08:12:45       106     1499.5000    XLON           07003070000012658-E09NgJJfD5qA20220302
 02-Mar-2022 08:12:45       106     1499.5000    XLON           07003070000012658-E09NgJJfD5q820220302
 02-Mar-2022 08:12:47       214     1498.0000    XLON           05003050000012745-E09NgJJfD65E20220302
 02-Mar-2022 08:13:21       134     1496.5000    XLON           07003070000012579-E09NgJJfD7nW20220302
 02-Mar-2022 08:13:21       63      1496.5000    XLON           07003070000012579-E09NgJJfD7na20220302
 02-Mar-2022 08:14:11       233     1498.0000    XLON           05003050000014170-E09NgJJfDBLz20220302
 02-Mar-2022 08:14:45       12      1499.0000    XLON           07003070000014434-E09NgJJfDDSc20220302
 02-Mar-2022 08:14:45       99      1499.0000    XLON           07003070000014434-E09NgJJfDDSZ20220302
 02-Mar-2022 08:16:38       276     1504.5000    XLON           07003070000015882-E09NgJJfDLNT20220302
 02-Mar-2022 08:17:07       49      1505.5000    XLON           05003050000016496-E09NgJJfDN4x20220302
 02-Mar-2022 08:17:24       200     1505.5000    XLON           05003050000016496-E09NgJJfDO5E20220302
 02-Mar-2022 08:17:24       223     1507.0000    XLON           07003070000016503-E09NgJJfDO4L20220302
 02-Mar-2022 08:17:24       37      1506.5000    XLON           07003070000016475-E09NgJJfDO4m20220302
 02-Mar-2022 08:17:24       68      1506.5000    XLON           07003070000016475-E09NgJJfDO4k20220302
 02-Mar-2022 08:17:24       72      1507.0000    XLON           07003070000016503-E09NgJJfDO4J20220302
 02-Mar-2022 08:17:24       148     1506.5000    XLON           07003070000016475-E09NgJJfDO4i20220302
 02-Mar-2022 08:17:47       105     1504.0000    XLON           05003050000016779-E09NgJJfDPfK20220302
 02-Mar-2022 08:18:52       183     1508.0000    XLON           05003050000017701-E09NgJJfDTjx20220302
 02-Mar-2022 08:18:52       233     1508.0000    XLON           07003070000017549-E09NgJJfDTjv20220302
 02-Mar-2022 08:18:54       211     1507.0000    XLON           07003070000017550-E09NgJJfDTqL20220302
 02-Mar-2022 08:19:00       167     1506.0000    XLON           07003070000017737-E09NgJJfDUHn20220302
 02-Mar-2022 08:21:01       232     1511.0000    XLON           05003050000019414-E09NgJJfDcXE20220302
 02-Mar-2022 08:21:01       232     1510.5000    XLON           07003070000019219-E09NgJJfDcXb20220302
 02-Mar-2022 08:21:03       232     1509.0000    XLON           05003050000019087-E09NgJJfDcno20220302
 02-Mar-2022 08:22:02       134     1510.5000    XLON           07003070000020165-E09NgJJfDfzI20220302
 02-Mar-2022 08:22:02       118     1510.5000    XLON           07003070000020165-E09NgJJfDfzK20220302
 02-Mar-2022 08:23:39       229     1512.5000    XLON           07003070000021195-E09NgJJfDlpM20220302
 02-Mar-2022 08:25:12       96      1511.5000    XLON           07003070000020568-E09NgJJfDpJE20220302
 02-Mar-2022 08:25:12       113     1511.5000    XLON           07003070000020568-E09NgJJfDpJG20220302
 02-Mar-2022 08:26:13       249     1510.5000    XLON           05003050000022956-E09NgJJfDrzx20220302
 02-Mar-2022 08:27:04       192     1510.0000    XLON           07003070000022551-E09NgJJfDueb20220302
 02-Mar-2022 08:27:04       122     1510.0000    XLON           07003070000022551-E09NgJJfDuf120220302
 02-Mar-2022 08:28:35       150     1510.5000    XLON           07003070000024488-E09NgJJfDyI120220302
 02-Mar-2022 08:29:11       235     1511.5000    XLON           07003070000024646-E09NgJJfDzYl20220302
 02-Mar-2022 08:29:11       229     1511.5000    XLON           05003050000024700-E09NgJJfDzYn20220302
 02-Mar-2022 08:29:21       163     1510.5000    XLON           07003070000024506-E09NgJJfDzxv20220302
 02-Mar-2022 08:29:21       53      1510.5000    XLON           07003070000024506-E09NgJJfDzxr20220302
 02-Mar-2022 08:30:29       179     1508.5000    XLON           05003050000025679-E09NgJJfE3Rx20220302
 02-Mar-2022 08:30:44       104     1509.5000    XLON           05003050000025818-E09NgJJfE4f820220302
 02-Mar-2022 08:31:54       150     1510.0000    XLON           07003070000026411-E09NgJJfE7H320220302
 02-Mar-2022 08:31:56       206     1509.5000    XLON           07003070000026242-E09NgJJfE7PH20220302
 02-Mar-2022 08:32:15       268     1508.5000    XLON           07003070000025728-E09NgJJfE7vm20220302
 02-Mar-2022 08:33:44       9       1506.5000    XLON           07003070000027249-E09NgJJfEBNo20220302
 02-Mar-2022 08:33:44       297     1506.5000    XLON           07003070000027249-E09NgJJfEBNm20220302
 02-Mar-2022 08:33:49       245     1505.5000    XLON           05003050000027386-E09NgJJfEBo120220302
 02-Mar-2022 08:35:20       163     1505.0000    XLON           07003070000028189-E09NgJJfEFYc20220302
 02-Mar-2022 08:35:20       60      1505.0000    XLON           07003070000028189-E09NgJJfEFYZ20220302
 02-Mar-2022 08:35:38       264     1504.5000    XLON           07003070000028190-E09NgJJfEGKj20220302
 02-Mar-2022 08:39:45       121     1506.0000    XLON           05003050000030606-E09NgJJfEQ2i20220302
 02-Mar-2022 08:40:35       240     1506.0000    XLON           07003070000030688-E09NgJJfESRh20220302
 02-Mar-2022 08:40:35       200     1506.5000    XLON           07003070000030710-E09NgJJfESR320220302
 02-Mar-2022 08:40:48       240     1505.0000    XLON           05003050000030850-E09NgJJfET5L20220302
 02-Mar-2022 08:42:06       220     1504.0000    XLON           05003050000031719-E09NgJJfEX1Y20220302
 02-Mar-2022 08:43:22       219     1505.5000    XLON           07003070000032196-E09NgJJfEZxj20220302
 02-Mar-2022 08:43:23       27      1504.5000    XLON           07003070000031723-E09NgJJfEa8o20220302
 02-Mar-2022 08:43:23       139     1504.5000    XLON           07003070000031723-E09NgJJfEa8q20220302
 02-Mar-2022 08:45:19       218     1506.5000    XLON           05003050000033345-E09NgJJfEed120220302
 02-Mar-2022 08:45:19       218     1506.0000    XLON           07003070000033074-E09NgJJfEeeS20220302
 02-Mar-2022 08:45:24       113     1505.0000    XLON           05003050000032843-E09NgJJfEexB20220302
 02-Mar-2022 08:45:43       146     1505.0000    XLON           05003050000032843-E09NgJJfEfVq20220302
 02-Mar-2022 08:48:15       218     1502.5000    XLON           07003070000034675-E09NgJJfElWN20220302
 02-Mar-2022 08:48:15       276     1503.0000    XLON           07003070000034893-E09NgJJfElW420220302
 02-Mar-2022 08:48:20       278     1502.0000    XLON           05003050000034809-E09NgJJfEllr20220302
 02-Mar-2022 08:49:44       255     1502.5000    XLON           05003050000035453-E09NgJJfEp6b20220302
 02-Mar-2022 08:49:59       217     1502.0000    XLON           07003070000035143-E09NgJJfEpi620220302
 02-Mar-2022 08:50:47       196     1502.0000    XLON           07003070000035963-E09NgJJfErMv20220302
 02-Mar-2022 08:51:51       274     1501.5000    XLON           05003050000036003-E09NgJJfEtJO20220302
 02-Mar-2022 08:51:55       294     1501.0000    XLON           07003070000035855-E09NgJJfEtkL20220302
 02-Mar-2022 08:51:57       294     1500.0000    XLON           05003050000036651-E09NgJJfEtuo20220302
 02-Mar-2022 08:52:00       195     1499.5000    XLON           07003070000036184-E09NgJJfEuVt20220302
 02-Mar-2022 08:53:21       274     1498.0000    XLON           07003070000036505-E09NgJJfExl020220302
 02-Mar-2022 08:54:56       250     1497.0000    XLON           05003050000037994-E09NgJJfF1Lv20220302
 02-Mar-2022 08:55:02       211     1496.5000    XLON           05003050000037665-E09NgJJfF1jY20220302
 02-Mar-2022 08:55:51       195     1498.0000    XLON           07003070000038671-E09NgJJfF3Da20220302
 02-Mar-2022 08:58:23       260     1501.0000    XLON           07003070000040243-E09NgJJfF91N20220302
 02-Mar-2022 08:58:23       364     1500.5000    XLON           07003070000040104-E09NgJJfF92420220302
 02-Mar-2022 08:58:50       253     1500.5000    XLON           07003070000040490-E09NgJJfFA7r20220302
 02-Mar-2022 09:00:38       210     1501.0000    XLON           05003050000041329-E09NgJJfFDFf20220302
 02-Mar-2022 09:00:38       315     1500.5000    XLON           07003070000041244-E09NgJJfFDGA20220302
 02-Mar-2022 09:00:40       315     1499.0000    XLON           05003050000041330-E09NgJJfFDTD20220302
 02-Mar-2022 09:02:47       150     1499.5000    XLON           05003050000042523-E09NgJJfFHeR20220302
 02-Mar-2022 09:02:47       122     1499.5000    XLON           05003050000042523-E09NgJJfFHeT20220302
 02-Mar-2022 09:03:55       281     1498.0000    XLON           07003070000042901-E09NgJJfFJnF20220302
 02-Mar-2022 09:03:55       300     1498.5000    XLON           05003050000041981-E09NgJJfFJlL20220302
 02-Mar-2022 09:05:55       218     1500.0000    XLON           07003070000044422-E09NgJJfFPg020220302
 02-Mar-2022 09:06:55       150     1503.0000    XLON           05003050000045726-E09NgJJfFSjk20220302
 02-Mar-2022 09:08:16       187     1503.0000    XLON           05003050000046406-E09NgJJfFUzg20220302
 02-Mar-2022 09:08:16       44      1503.0000    XLON           05003050000046406-E09NgJJfFUzk20220302
 02-Mar-2022 09:08:19       214     1502.5000    XLON           05003050000045562-E09NgJJfFV9N20220302
 02-Mar-2022 09:08:20       316     1502.0000    XLON           05003050000046070-E09NgJJfFVFx20220302
 02-Mar-2022 09:08:35       293     1502.0000    XLON           05003050000046759-E09NgJJfFVw220220302
 02-Mar-2022 09:08:35       42      1502.0000    XLON           05003050000046759-E09NgJJfFVw820220302
 02-Mar-2022 09:09:50       187     1504.5000    XLON           07003070000047161-E09NgJJfFYl320220302
 02-Mar-2022 09:10:57       252     1504.5000    XLON           07003070000047731-E09NgJJfFakj20220302
 02-Mar-2022 09:10:57       196     1504.0000    XLON           05003050000047823-E09NgJJfFakn20220302
 02-Mar-2022 09:14:06       228     1506.0000    XLON           07003070000049335-E09NgJJfFhEL20220302
 02-Mar-2022 09:14:11       6       1506.0000    XLON           07003070000049773-E09NgJJfFhTf20220302
 02-Mar-2022 09:14:11       150     1506.0000    XLON           07003070000049773-E09NgJJfFhTd20220302
 02-Mar-2022 09:14:18       169     1505.5000    XLON           07003070000049040-E09NgJJfFhdN20220302
 02-Mar-2022 09:14:18       120     1505.5000    XLON           07003070000049040-E09NgJJfFhdI20220302
 02-Mar-2022 09:14:41       226     1504.5000    XLON           05003050000048505-E09NgJJfFiK720220302
 02-Mar-2022 09:16:24       95      1503.0000    XLON           07003070000050334-E09NgJJfFkvy20220302
 02-Mar-2022 09:16:24       191     1503.0000    XLON           07003070000050334-E09NgJJfFkw120220302
 02-Mar-2022 09:17:35       280     1502.5000    XLON           05003050000051223-E09NgJJfFn8F20220302
 02-Mar-2022 09:17:50       100     1502.0000    XLON           05003050000050380-E09NgJJfFnpl20220302
 02-Mar-2022 09:19:36       199     1503.5000    XLON           07003070000052194-E09NgJJfFqTb20220302
 02-Mar-2022 09:19:41       4       1503.5000    XLON           07003070000052194-E09NgJJfFqkv20220302
 02-Mar-2022 09:20:29       86      1503.0000    XLON           05003050000052670-E09NgJJfFrnV20220302
 02-Mar-2022 09:20:29       178     1503.0000    XLON           05003050000052670-E09NgJJfFrnX20220302
 02-Mar-2022 09:22:42       204     1504.0000    XLON           05003050000053824-E09NgJJfFvyZ20220302
 02-Mar-2022 09:22:42       225     1504.0000    XLON           07003070000053553-E09NgJJfFvyX20220302
 02-Mar-2022 09:23:18       284     1502.5000    XLON           07003070000052487-E09NgJJfFxFO20220302
 02-Mar-2022 09:24:33       204     1502.0000    XLON           07003070000054505-E09NgJJfFzOX20220302
 02-Mar-2022 09:24:41       267     1501.5000    XLON           05003050000054481-E09NgJJfFzde20220302
 02-Mar-2022 09:25:39       220     1501.5000    XLON           07003070000055056-E09NgJJfG1VS20220302
 02-Mar-2022 09:26:42       118     1501.0000    XLON           05003050000055348-E09NgJJfG3JH20220302
 02-Mar-2022 09:27:13       116     1500.5000    XLON           07003070000054846-E09NgJJfG43920220302
 02-Mar-2022 09:27:13       115     1500.5000    XLON           07003070000055667-E09NgJJfG43B20220302
 02-Mar-2022 09:27:30       228     1499.5000    XLON           07003070000054094-E09NgJJfG4jO20220302
 02-Mar-2022 09:27:40       64      1498.5000    XLON           05003050000056296-E09NgJJfG5F820220302
 02-Mar-2022 09:27:40       370     1498.5000    XLON           05003050000056296-E09NgJJfG5EZ20220302
 02-Mar-2022 09:28:38       226     1500.0000    XLON           05003050000057247-E09NgJJfG6tk20220302
 02-Mar-2022 09:28:38       260     1500.0000    XLON           07003070000056912-E09NgJJfG6tm20220302
 02-Mar-2022 09:28:38       34      1500.0000    XLON           05003050000057247-E09NgJJfG6th20220302
 02-Mar-2022 09:30:47       264     1508.0000    XLON           05003050000059272-E09NgJJfGGg120220302
 02-Mar-2022 09:31:00       228     1508.5000    XLON           07003070000059437-E09NgJJfGIVA20220302
 02-Mar-2022 09:31:02       223     1507.5000    XLON           05003050000059185-E09NgJJfGIxl20220302
 02-Mar-2022 09:32:04       315     1507.0000    XLON           05003050000061015-E09NgJJfGOBO20220302
 02-Mar-2022 09:32:26       315     1506.5000    XLON           07003070000060681-E09NgJJfGPOb20220302
 02-Mar-2022 09:34:32       271     1508.0000    XLON           05003050000062869-E09NgJJfGWXg20220302
 02-Mar-2022 09:35:01       144     1507.0000    XLON           07003070000062380-E09NgJJfGXM620220302
 02-Mar-2022 09:35:01       82      1507.0000    XLON           07003070000062380-E09NgJJfGXLt20220302
 02-Mar-2022 09:35:19       277     1505.0000    XLON           07003070000062903-E09NgJJfGYjk20220302
 02-Mar-2022 09:37:33       218     1506.5000    XLON           07003070000064247-E09NgJJfGgOK20220302
 02-Mar-2022 09:37:37       281     1506.0000    XLON           07003070000064127-E09NgJJfGgo820220302
 02-Mar-2022 09:38:04       4       1504.5000    XLON           05003050000064624-E09NgJJfGhmw20220302
 02-Mar-2022 09:38:04       187     1504.5000    XLON           05003050000064624-E09NgJJfGhmu20220302
 02-Mar-2022 09:38:08       3       1503.5000    XLON           05003050000065145-E09NgJJfGhwZ20220302
 02-Mar-2022 09:38:08       119     1503.5000    XLON           05003050000065145-E09NgJJfGhwC20220302
 02-Mar-2022 09:38:49       265     1503.5000    XLON           07003070000065362-E09NgJJfGjGN20220302
 02-Mar-2022 09:39:10       265     1503.0000    XLON           05003050000065752-E09NgJJfGk1o20220302
 02-Mar-2022 09:41:08       395     1504.0000    XLON           07003070000066379-E09NgJJfGngn20220302
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 02-Mar-2022 15:03:41       6       1518.0000    XLON           07003070000227567-E09NgJJfOaaS20220302
 02-Mar-2022 15:03:41       234     1518.0000    XLON           05003050000228517-E09NgJJfOaaW20220302
 02-Mar-2022 15:05:15       97      1518.0000    XLON           07003070000228403-E09NgJJfOe7b20220302
 02-Mar-2022 15:05:42       248     1517.5000    XLON           05003050000229352-E09NgJJfOf5a20220302
 02-Mar-2022 15:06:10       83      1516.5000    XLON           05003050000229346-E09NgJJfOfz320220302
 02-Mar-2022 15:06:11       121     1516.5000    XLON           05003050000229346-E09NgJJfOg8720220302
 02-Mar-2022 15:07:12       139     1515.5000    XLON           07003070000228635-E09NgJJfOip320220302
 02-Mar-2022 15:08:39       202     1515.0000    XLON           07003070000229636-E09NgJJfOlq620220302
 02-Mar-2022 15:09:18       202     1514.0000    XLON           07003070000230709-E09NgJJfOnrg20220302
 02-Mar-2022 15:09:20       338     1513.5000    XLON           05003050000232467-E09NgJJfOo8s20220302
 02-Mar-2022 15:12:14       142     1518.5000    XLON           05003050000236778-E09NgJJfOvKG20220302
 02-Mar-2022 15:12:42       283     1518.5000    XLON           07003070000236137-E09NgJJfOwHl20220302
 02-Mar-2022 15:13:30       148     1518.0000    XLON           07003070000235829-E09NgJJfOy0A20220302
 02-Mar-2022 15:13:30       315     1518.0000    XLON           05003050000237120-E09NgJJfOy0C20220302
 02-Mar-2022 15:13:30       169     1518.0000    XLON           07003070000235828-E09NgJJfOy0820220302
 02-Mar-2022 15:14:58       285     1519.0000    XLON           05003050000238694-E09NgJJfP12P20220302
 02-Mar-2022 15:16:03       331     1520.0000    XLON           05003050000240179-E09NgJJfP3vw20220302
 02-Mar-2022 15:17:59       9       1522.0000    XLON           07003070000241037-E09NgJJfP7mm20220302
 02-Mar-2022 15:17:59       244     1522.0000    XLON           07003070000241037-E09NgJJfP7ll20220302
 02-Mar-2022 15:17:59       89      1522.0000    XLON           07003070000241037-E09NgJJfP7lu20220302
 02-Mar-2022 15:19:15       13      1523.5000    XLON           07003070000241743-E09NgJJfPAz820220302
 02-Mar-2022 15:19:15       136     1523.5000    XLON           05003050000242561-E09NgJJfPAzO20220302
 02-Mar-2022 15:19:15       198     1523.5000    XLON           07003070000241743-E09NgJJfPAz520220302
 02-Mar-2022 15:19:15       176     1523.5000    XLON           05003050000242561-E09NgJJfPAzD20220302
 02-Mar-2022 15:19:15       123     1523.5000    XLON           05003050000242561-E09NgJJfPAzA20220302
 02-Mar-2022 15:19:15       101     1523.5000    XLON           05003050000242538-E09NgJJfPAz320220302
 02-Mar-2022 15:20:03       7       1521.5000    XLON           07003070000242477-E09NgJJfPCfW20220302
 02-Mar-2022 15:20:07       224     1521.5000    XLON           07003070000242477-E09NgJJfPCtk20220302
 02-Mar-2022 15:21:43       49      1523.0000    XLON           07003070000244441-E09NgJJfPGOS20220302
 02-Mar-2022 15:21:43       80      1523.0000    XLON           07003070000244441-E09NgJJfPGOO20220302
 02-Mar-2022 15:21:48       129     1522.0000    XLON           05003050000244121-E09NgJJfPGYh20220302
 02-Mar-2022 15:21:48       100     1522.5000    XLON           07003070000243278-E09NgJJfPGY620220302
 02-Mar-2022 15:22:16       129     1522.5000    XLON           05003050000245938-E09NgJJfPHhm20220302
 02-Mar-2022 15:23:39       135     1521.5000    XLON           05003050000247081-E09NgJJfPK0S20220302
 02-Mar-2022 15:26:03       109     1521.0000    XLON           05003050000249334-E09NgJJfPObi20220302
 02-Mar-2022 15:27:01       99      1520.0000    XLON           05003050000250555-E09NgJJfPQRl20220302
 02-Mar-2022 15:28:52       156     1520.5000    XLON           05003050000253238-E09NgJJfPY5l20220302
 02-Mar-2022 15:28:52       2       1520.5000    XLON           05003050000253238-E09NgJJfPY5p20220302

 

 

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