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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 0957E  Smiths Group PLC  09 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
 8 March 2022      1,376.6964                                          219,186                     1,352.0000                          1,397.5000                           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 8
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
 08-Mar-2022 08:00:15       120     1354.0000    XLON           07003070000001449-E09S24DEKiF120220308
 08-Mar-2022 08:00:15       734     1355.0000    XLON           05003050000001490-E09S24DEKiDW20220308
 08-Mar-2022 08:00:16       538     1352.0000    XLON           05003050000001491-E09S24DEKiIM20220308
 08-Mar-2022 08:00:16       369     1354.0000    XLON           07003070000001449-E09S24DEKiH220220308
 08-Mar-2022 08:01:50       260     1359.0000    XLON           05003050000004350-E09S24DEKuYH20220308
 08-Mar-2022 08:01:52       128     1356.5000    XLON           07003070000004341-E09S24DEKurB20220308
 08-Mar-2022 08:03:19       135     1362.0000    XLON           05003050000004963-E09S24DEL1ro20220308
 08-Mar-2022 08:03:19       46      1362.0000    XLON           05003050000004963-E09S24DEL1rm20220308
 08-Mar-2022 08:04:46       78      1361.0000    XLON           07003070000004962-E09S24DEL7eV20220308
 08-Mar-2022 08:04:46       207     1361.5000    XLON           07003070000005706-E09S24DEL7eT20220308
 08-Mar-2022 08:04:46       13      1361.0000    XLON           07003070000004962-E09S24DEL7kC20220308
 08-Mar-2022 08:04:46       95      1361.0000    XLON           07003070000004962-E09S24DEL7gg20220308
 08-Mar-2022 08:06:17       208     1365.0000    XLON           05003050000008709-E09S24DELFYj20220308
 08-Mar-2022 08:06:17       259     1366.0000    XLON           07003070000009485-E09S24DELFXQ20220308
 08-Mar-2022 08:06:25       208     1363.5000    XLON           05003050000008396-E09S24DELG8q20220308
 08-Mar-2022 08:06:31       22      1361.5000    XLON           05003050000009683-E09S24DELGfj20220308
 08-Mar-2022 08:06:31       204     1361.5000    XLON           05003050000009683-E09S24DELGf120220308
 08-Mar-2022 08:07:02       207     1358.0000    XLON           07003070000010199-E09S24DELInR20220308
 08-Mar-2022 08:07:30       46      1357.0000    XLON           07003070000009940-E09S24DELKmk20220308
 08-Mar-2022 08:07:51       150     1358.5000    XLON           07003070000011032-E09S24DELM3Q20220308
 08-Mar-2022 08:07:56       236     1357.0000    XLON           07003070000009940-E09S24DELMGU20220308
 08-Mar-2022 08:09:01       227     1356.5000    XLON           07003070000011524-E09S24DELPkt20220308
 08-Mar-2022 08:09:01       208     1357.0000    XLON           07003070000011895-E09S24DELPkN20220308
 08-Mar-2022 08:11:02       199     1363.5000    XLON           07003070000013737-E09S24DELZ0f20220308
 08-Mar-2022 08:13:01       247     1373.5000    XLON           05003050000017172-E09S24DELhUJ20220308
 08-Mar-2022 08:13:48       189     1374.0000    XLON           07003070000020112-E09S24DELlsM20220308
 08-Mar-2022 08:13:48       284     1373.0000    XLON           07003070000019518-E09S24DELltO20220308
 08-Mar-2022 08:13:51       193     1372.0000    XLON           07003070000016985-E09S24DELmGW20220308
 08-Mar-2022 08:13:51       16      1372.0000    XLON           07003070000016985-E09S24DELmGU20220308
 08-Mar-2022 08:14:27       210     1374.0000    XLON           05003050000021187-E09S24DELozV20220308
 08-Mar-2022 08:14:36       247     1373.0000    XLON           05003050000021478-E09S24DELpij20220308
 08-Mar-2022 08:15:24       191     1376.0000    XLON           05003050000023111-E09S24DELv6I20220308
 08-Mar-2022 08:16:15       71      1375.5000    XLON           05003050000023645-E09S24DELz0o20220308
 08-Mar-2022 08:16:15       189     1376.0000    XLON           05003050000023860-E09S24DELz0S20220308
 08-Mar-2022 08:16:15       195     1375.5000    XLON           05003050000023645-E09S24DELz0l20220308
 08-Mar-2022 08:16:15       285     1375.0000    XLON           07003070000022627-E09S24DELz1A20220308
 08-Mar-2022 08:18:07       190     1375.0000    XLON           07003070000026047-E09S24DEM6iy20220308
 08-Mar-2022 08:18:27       59      1374.5000    XLON           07003070000025333-E09S24DEM7z620220308
 08-Mar-2022 08:18:52       59      1374.5000    XLON           07003070000025333-E09S24DEM9Ug20220308
 08-Mar-2022 08:19:02       246     1376.0000    XLON           07003070000026822-E09S24DEMA5320220308
 08-Mar-2022 08:19:17       58      1376.0000    XLON           05003050000026954-E09S24DEMB8G20220308
 08-Mar-2022 08:20:53       90      1381.5000    XLON           07003070000028363-E09S24DEMHde20220308
 08-Mar-2022 08:20:53       137     1381.5000    XLON           07003070000028363-E09S24DEMHeg20220308
 08-Mar-2022 08:21:43       73      1383.0000    XLON           05003050000029242-E09S24DEMLKD20220308
 08-Mar-2022 08:21:43       59      1383.0000    XLON           05003050000029242-E09S24DEMLK620220308
 08-Mar-2022 08:22:46       200     1385.0000    XLON           07003070000029779-E09S24DEMPgt20220308
 08-Mar-2022 08:23:24       150     1386.0000    XLON           07003070000031031-E09S24DEMRe320220308
 08-Mar-2022 08:24:08       11      1386.5000    XLON           07003070000031231-E09S24DEMUWk20220308
 08-Mar-2022 08:24:33       59      1386.5000    XLON           07003070000031231-E09S24DEMW7U20220308
 08-Mar-2022 08:24:33       282     1386.0000    XLON           07003070000031113-E09S24DEMW8220220308
 08-Mar-2022 08:24:33       156     1386.5000    XLON           07003070000031231-E09S24DEMW7W20220308
 08-Mar-2022 08:25:40       224     1389.0000    XLON           05003050000033879-E09S24DEMZvV20220308
 08-Mar-2022 08:25:56       262     1388.5000    XLON           07003070000033813-E09S24DEMbSC20220308
 08-Mar-2022 08:26:01       187     1387.0000    XLON           07003070000033156-E09S24DEMc9R20220308
 08-Mar-2022 08:26:09       121     1386.0000    XLON           05003050000034537-E09S24DEMdQg20220308
 08-Mar-2022 08:26:54       281     1386.5000    XLON           05003050000035410-E09S24DEMgl320220308
 08-Mar-2022 08:27:23       281     1387.5000    XLON           05003050000035900-E09S24DEMjHc20220308
 08-Mar-2022 08:29:00       81      1392.0000    XLON           07003070000037931-E09S24DEMpyl20220308
 08-Mar-2022 08:29:22       174     1392.0000    XLON           05003050000038364-E09S24DEMrk520220308
 08-Mar-2022 08:29:22       13      1392.0000    XLON           05003050000038364-E09S24DEMrkF20220308
 08-Mar-2022 08:29:22       242     1391.5000    XLON           07003070000038242-E09S24DEMrlF20220308
 08-Mar-2022 08:29:31       188     1390.5000    XLON           05003050000037932-E09S24DEMsWW20220308
 08-Mar-2022 08:30:28       242     1389.0000    XLON           07003070000039487-E09S24DEMxRR20220308
 08-Mar-2022 08:30:36       206     1388.5000    XLON           05003050000039414-E09S24DEMyAD20220308
 08-Mar-2022 08:30:37       14      1387.0000    XLON           07003070000039373-E09S24DEMyGw20220308
 08-Mar-2022 08:30:37       173     1387.0000    XLON           07003070000039373-E09S24DEMyGl20220308
 08-Mar-2022 08:31:50       188     1385.0000    XLON           05003050000040696-E09S24DEN4zi20220308
 08-Mar-2022 08:33:35       76      1387.5000    XLON           05003050000041657-E09S24DENCzr20220308
 08-Mar-2022 08:33:35       61      1387.5000    XLON           05003050000041657-E09S24DENCzp20220308
 08-Mar-2022 08:33:54       129     1386.5000    XLON           05003050000042518-E09S24DENEeK20220308
 08-Mar-2022 08:33:55       282     1386.0000    XLON           07003070000041585-E09S24DENEs320220308
 08-Mar-2022 08:35:21       187     1383.5000    XLON           05003050000043954-E09S24DENNUo20220308
 08-Mar-2022 08:35:41       225     1383.5000    XLON           05003050000044112-E09S24DENOvV20220308
 08-Mar-2022 08:35:42       101     1382.5000    XLON           05003050000043863-E09S24DENP0c20220308
 08-Mar-2022 08:35:42       158     1382.5000    XLON           05003050000043863-E09S24DENP0Z20220308
 08-Mar-2022 08:36:53       207     1383.5000    XLON           07003070000045221-E09S24DENTKS20220308
 08-Mar-2022 08:37:17       176     1385.0000    XLON           05003050000045702-E09S24DENUZd20220308
 08-Mar-2022 08:39:46       244     1389.5000    XLON           07003070000047521-E09S24DENeVs20220308
 08-Mar-2022 08:39:46       199     1389.5000    XLON           05003050000047613-E09S24DENeVu20220308
 08-Mar-2022 08:40:38       226     1389.5000    XLON           07003070000047893-E09S24DENhkn20220308
 08-Mar-2022 08:40:41       73      1388.5000    XLON           05003050000047987-E09S24DENhzt20220308
 08-Mar-2022 08:40:41       243     1388.5000    XLON           05003050000047987-E09S24DENhzo20220308
 08-Mar-2022 08:42:52       187     1393.0000    XLON           07003070000049599-E09S24DENpGU20220308
 08-Mar-2022 08:42:52       206     1392.5000    XLON           05003050000049677-E09S24DENpGt20220308
 08-Mar-2022 08:43:03       281     1391.0000    XLON           07003070000049182-E09S24DENqH920220308
 08-Mar-2022 08:43:37       24      1389.5000    XLON           05003050000050385-E09S24DENtJv20220308
 08-Mar-2022 08:43:37       165     1389.5000    XLON           05003050000050385-E09S24DENtJx20220308
 08-Mar-2022 08:43:38       162     1389.0000    XLON           07003070000050204-E09S24DENtPH20220308
 08-Mar-2022 08:45:41       169     1385.0000    XLON           05003050000051762-E09S24DEO38q20220308
 08-Mar-2022 08:45:47       197     1384.0000    XLON           07003070000051747-E09S24DEO3ZN20220308
 08-Mar-2022 08:46:57       186     1391.0000    XLON           05003050000053961-E09S24DEOCqG20220308
 08-Mar-2022 08:47:02       200     1390.5000    XLON           07003070000053976-E09S24DEOD9320220308
 08-Mar-2022 08:47:13       215     1389.0000    XLON           05003050000053962-E09S24DEODvm20220308
 08-Mar-2022 08:48:48       122     1388.0000    XLON           05003050000055124-E09S24DEOJJD20220308
 08-Mar-2022 08:49:22       112     1387.5000    XLON           07003070000055154-E09S24DEOLHw20220308
 08-Mar-2022 08:49:28       153     1386.0000    XLON           05003050000055125-E09S24DEOLiD20220308
 08-Mar-2022 08:50:28       224     1387.0000    XLON           07003070000056302-E09S24DEOOMo20220308
 08-Mar-2022 08:50:35       224     1386.0000    XLON           05003050000056297-E09S24DEOOzh20220308
 08-Mar-2022 08:50:43       187     1384.5000    XLON           07003070000056303-E09S24DEOPmh20220308
 08-Mar-2022 08:51:50       281     1384.5000    XLON           07003070000057650-E09S24DEOTYx20220308
 08-Mar-2022 08:51:51       281     1383.5000    XLON           05003050000057612-E09S24DEOTuz20220308
 08-Mar-2022 08:51:58       107     1382.5000    XLON           07003070000057351-E09S24DEOUKs20220308
 08-Mar-2022 08:54:37       227     1385.5000    XLON           07003070000061978-E09S24DEOgP320220308
 08-Mar-2022 08:54:37       141     1385.5000    XLON           07003070000061979-E09S24DEOgP520220308
 08-Mar-2022 08:54:37       26      1385.5000    XLON           07003070000061979-E09S24DEOgP720220308
 08-Mar-2022 08:54:38       181     1384.0000    XLON           05003050000061847-E09S24DEOgWm20220308
 08-Mar-2022 08:56:00       118     1385.5000    XLON           05003050000065167-E09S24DEOlHs20220308
 08-Mar-2022 08:57:03       202     1388.0000    XLON           05003050000067676-E09S24DEOpKc20220308
 08-Mar-2022 08:57:14       115     1389.0000    XLON           05003050000067963-E09S24DEOq9h20220308
 08-Mar-2022 08:57:14       43      1389.0000    XLON           05003050000067963-E09S24DEOq9e20220308
 08-Mar-2022 08:57:34       60      1386.0000    XLON           05003050000068198-E09S24DEOrni20220308
 08-Mar-2022 08:57:46       152     1386.0000    XLON           05003050000068198-E09S24DEOsJJ20220308
 08-Mar-2022 08:59:45       20      1389.0000    XLON           05003050000070672-E09S24DEOxBJ20220308
 08-Mar-2022 09:00:14       206     1388.5000    XLON           05003050000071704-E09S24DEOyup20220308
 08-Mar-2022 09:00:14       206     1389.0000    XLON           07003070000071914-E09S24DEOysu20220308
 08-Mar-2022 09:02:15       149     1394.0000    XLON           07003070000076447-E09S24DEP6pQ20220308
 08-Mar-2022 09:02:15       37      1394.0000    XLON           07003070000076447-E09S24DEP6pO20220308
 08-Mar-2022 09:02:17       224     1393.5000    XLON           05003050000075745-E09S24DEP6t620220308
 08-Mar-2022 09:03:59       223     1394.0000    XLON           05003050000078697-E09S24DEPA9M20220308
 08-Mar-2022 09:05:21       45      1394.0000    XLON           05003050000081615-E09S24DEPDOv20220308
 08-Mar-2022 09:05:46       226     1395.0000    XLON           07003070000082554-E09S24DEPERm20220308
 08-Mar-2022 09:05:52       233     1394.0000    XLON           05003050000081615-E09S24DEPErD20220308
 08-Mar-2022 09:05:54       186     1393.5000    XLON           07003070000080383-E09S24DEPF1B20220308
 08-Mar-2022 09:06:56       204     1391.5000    XLON           05003050000084574-E09S24DEPIaJ20220308
 08-Mar-2022 09:07:13       241     1391.0000    XLON           07003070000084736-E09S24DEPJo820220308
 08-Mar-2022 09:08:12       65      1387.5000    XLON           07003070000085876-E09S24DEPMWP20220308
 08-Mar-2022 09:08:12       51      1387.5000    XLON           07003070000085876-E09S24DEPMWN20220308
 08-Mar-2022 09:09:16       167     1392.5000    XLON           07003070000088163-E09S24DEPR5120220308
 08-Mar-2022 09:10:12       56      1393.0000    XLON           07003070000089421-E09S24DEPTtE20220308
 08-Mar-2022 09:10:37       55      1394.0000    XLON           05003050000089683-E09S24DEPVGS20220308
 08-Mar-2022 09:10:40       124     1394.0000    XLON           05003050000089683-E09S24DEPVSl20220308
 08-Mar-2022 09:10:47       128     1393.0000    XLON           07003070000089421-E09S24DEPVtV20220308
 08-Mar-2022 09:11:57       30      1392.5000    XLON           07003070000091907-E09S24DEPYMH20220308
 08-Mar-2022 09:11:57       174     1392.5000    XLON           07003070000091907-E09S24DEPYMJ20220308
 08-Mar-2022 09:11:59       202     1392.0000    XLON           05003050000089125-E09S24DEPYQs20220308
 08-Mar-2022 09:14:08       20      1391.5000    XLON           07003070000094263-E09S24DEPdUh20220308
 08-Mar-2022 09:14:08       226     1391.5000    XLON           07003070000094263-E09S24DEPdUj20220308
 08-Mar-2022 09:14:48       195     1391.0000    XLON           05003050000094026-E09S24DEPeox20220308
 08-Mar-2022 09:14:48       13      1391.0000    XLON           05003050000094026-E09S24DEPeov20220308
 08-Mar-2022 09:16:58       181     1392.0000    XLON           07003070000098344-E09S24DEPjsL20220308
 08-Mar-2022 09:16:58       167     1392.5000    XLON           05003050000098397-E09S24DEPjju20220308
 08-Mar-2022 09:17:06       234     1391.5000    XLON           05003050000097920-E09S24DEPkN120220308
 08-Mar-2022 09:19:49       226     1390.5000    XLON           05003050000102560-E09S24DEPp2C20220308
 08-Mar-2022 09:19:49       227     1391.0000    XLON           07003070000102886-E09S24DEPp1p20220308
 08-Mar-2022 09:20:14       202     1389.5000    XLON           07003070000104302-E09S24DEPq7720220308
 08-Mar-2022 09:20:14       242     1390.0000    XLON           05003050000104078-E09S24DEPq6p20220308
 08-Mar-2022 09:20:25       263     1388.0000    XLON           05003050000104080-E09S24DEPqwC20220308
 08-Mar-2022 09:24:13       173     1389.0000    XLON           07003070000110242-E09S24DEPzMw20220308
 08-Mar-2022 09:24:13       282     1389.5000    XLON           05003050000110020-E09S24DEPzMI20220308
 08-Mar-2022 09:24:25       216     1387.5000    XLON           05003050000108744-E09S24DEQ00620220308
 08-Mar-2022 09:25:26       184     1388.0000    XLON           07003070000111558-E09S24DEQ2oR20220308
 08-Mar-2022 09:25:29       214     1387.5000    XLON           05003050000111323-E09S24DEQ2uz20220308
 08-Mar-2022 09:27:05       2       1383.5000    XLON           07003070000113555-E09S24DEQ6CT20220308
 08-Mar-2022 09:27:21       121     1383.5000    XLON           07003070000113555-E09S24DEQ6eL20220308
 08-Mar-2022 09:27:21       23      1383.5000    XLON           07003070000113555-E09S24DEQ6eI20220308
 08-Mar-2022 09:29:39       207     1386.0000    XLON           07003070000115794-E09S24DEQBJB20220308
 08-Mar-2022 09:30:01       21      1385.5000    XLON           07003070000115255-E09S24DEQBsr20220308
 08-Mar-2022 09:30:39       225     1387.0000    XLON           05003050000117304-E09S24DEQDdu20220308
 08-Mar-2022 09:30:39       198     1387.5000    XLON           07003070000117753-E09S24DEQDdX20220308
 08-Mar-2022 09:31:00       269     1386.5000    XLON           05003050000117237-E09S24DEQEUn20220308
 08-Mar-2022 09:31:31       55      1383.5000    XLON           07003070000118414-E09S24DEQHEH20220308
 08-Mar-2022 09:31:31       76      1383.5000    XLON           07003070000118414-E09S24DEQHEJ20220308
 08-Mar-2022 09:31:53       230     1384.5000    XLON           07003070000119681-E09S24DEQI6d20220308
 08-Mar-2022 09:32:04       11      1383.5000    XLON           05003050000119465-E09S24DEQIRm20220308
 08-Mar-2022 09:33:30       278     1387.0000    XLON           05003050000121911-E09S24DEQLpd20220308
 08-Mar-2022 09:34:17       144     1391.0000    XLON           05003050000123078-E09S24DEQP1k20220308
 08-Mar-2022 09:35:57       52      1390.0000    XLON           07003070000124656-E09S24DEQT9O20220308
 08-Mar-2022 09:36:06       183     1390.0000    XLON           07003070000124656-E09S24DEQThy20220308
 08-Mar-2022 09:37:08       199     1391.0000    XLON           05003050000126840-E09S24DEQW9f20220308
 08-Mar-2022 09:37:08       183     1391.0000    XLON           05003050000126660-E09S24DEQW9d20220308
 08-Mar-2022 09:37:08       52      1391.0000    XLON           05003050000126660-E09S24DEQW9b20220308
 08-Mar-2022 09:38:43       53      1390.0000    XLON           07003070000126625-E09S24DEQYtY20220308
 08-Mar-2022 09:39:03       44      1390.0000    XLON           07003070000126625-E09S24DEQZLD20220308
 08-Mar-2022 09:39:09       102     1390.0000    XLON           07003070000126625-E09S24DEQZU020220308
 08-Mar-2022 09:40:01       198     1389.5000    XLON           05003050000129331-E09S24DEQazQ20220308
 08-Mar-2022 09:40:27       251     1388.5000    XLON           07003070000132032-E09S24DEQcP920220308
 08-Mar-2022 09:40:38       36      1387.5000    XLON           05003050000131719-E09S24DEQciQ20220308
 08-Mar-2022 09:41:24       179     1390.0000    XLON           05003050000133178-E09S24DEQewn20220308
 08-Mar-2022 09:42:53       52      1388.5000    XLON           07003070000133472-E09S24DEQhxv20220308
 08-Mar-2022 09:43:18       50      1388.5000    XLON           07003070000133472-E09S24DEQiPA20220308
 08-Mar-2022 09:44:09       178     1390.0000    XLON           07003070000136636-E09S24DEQjv820220308
 08-Mar-2022 09:45:10       107     1390.5000    XLON           05003050000137884-E09S24DEQmK220220308
 08-Mar-2022 09:45:14       124     1389.5000    XLON           07003070000136511-E09S24DEQmRz20220308
 08-Mar-2022 09:45:14       54      1389.5000    XLON           07003070000136511-E09S24DEQmRx20220308
 08-Mar-2022 09:45:34       51      1388.5000    XLON           07003070000133472-E09S24DEQnaw20220308
 08-Mar-2022 09:45:59       113     1388.5000    XLON           05003050000135689-E09S24DEQoF220220308
 08-Mar-2022 09:45:59       27      1388.5000    XLON           07003070000133472-E09S24DEQoEv20220308
 08-Mar-2022 09:46:44       51      1387.0000    XLON           07003070000138710-E09S24DEQpmd20220308
 08-Mar-2022 09:46:44       145     1387.0000    XLON           07003070000138710-E09S24DEQpms20220308
 08-Mar-2022 09:46:53       178     1386.5000    XLON           05003050000140070-E09S24DEQqKi20220308
 08-Mar-2022 09:47:55       52      1387.0000    XLON           05003050000140727-E09S24DEQsWG20220308
 08-Mar-2022 09:47:59       226     1387.0000    XLON           05003050000140727-E09S24DEQshn20220308
 08-Mar-2022 09:50:04       183     1389.0000    XLON           05003050000142978-E09S24DEQxbt20220308
 08-Mar-2022 09:50:19       275     1388.5000    XLON           05003050000143721-E09S24DEQy2z20220308
 08-Mar-2022 09:50:21       183     1388.0000    XLON           07003070000143889-E09S24DEQy5920220308
 08-Mar-2022 09:53:51       49      1390.5000    XLON           05003050000147828-E09S24DER4gZ20220308
 08-Mar-2022 09:54:00       194     1390.5000    XLON           05003050000147828-E09S24DER4nL20220308
 08-Mar-2022 09:54:36       46      1390.0000    XLON           05003050000146243-E09S24DER5pK20220308
 08-Mar-2022 09:54:56       38      1390.0000    XLON           05003050000146243-E09S24DER6FH20220308
 08-Mar-2022 09:55:07       116     1390.0000    XLON           05003050000146243-E09S24DER71a20220308
 08-Mar-2022 09:55:15       203     1390.0000    XLON           05003050000150024-E09S24DER7L920220308
 08-Mar-2022 09:55:17       184     1389.5000    XLON           07003070000146368-E09S24DER7RS20220308
 08-Mar-2022 09:55:55       239     1388.0000    XLON           07003070000148639-E09S24DER8IB20220308
 08-Mar-2022 09:57:01       50      1387.0000    XLON           07003070000152129-E09S24DERA7820220308
 08-Mar-2022 09:57:27       49      1387.0000    XLON           07003070000152129-E09S24DERAkP20220308
 08-Mar-2022 09:57:47       41      1387.0000    XLON           07003070000152129-E09S24DERBVK20220308
 08-Mar-2022 09:58:41       25      1387.5000    XLON           05003050000153661-E09S24DERCkJ20220308
 08-Mar-2022 09:58:41       102     1387.5000    XLON           05003050000153661-E09S24DERCkL20220308
 08-Mar-2022 09:59:02       30      1387.0000    XLON           07003070000152129-E09S24DERD8620220308
 08-Mar-2022 09:59:07       216     1386.5000    XLON           05003050000151921-E09S24DERDEq20220308
 08-Mar-2022 09:59:07       85      1387.0000    XLON           07003070000152129-E09S24DERDEj20220308
 08-Mar-2022 10:01:39       205     1389.5000    XLON           07003070000157797-E09S24DERGh320220308
 08-Mar-2022 10:01:52       50      1388.5000    XLON           05003050000156572-E09S24DERH6620220308
 08-Mar-2022 10:02:03       147     1388.5000    XLON           05003050000156572-E09S24DERHI320220308
 08-Mar-2022 10:02:08       128     1388.0000    XLON           05003050000156267-E09S24DERHWz20220308
 08-Mar-2022 10:02:10       107     1388.0000    XLON           05003050000156267-E09S24DERHc920220308
 08-Mar-2022 10:02:24       250     1386.5000    XLON           05003050000157958-E09S24DERIH220220308
 08-Mar-2022 10:04:38       254     1388.5000    XLON           05003050000160609-E09S24DERLT520220308
 08-Mar-2022 10:04:38       208     1389.0000    XLON           07003070000160932-E09S24DERLPU20220308
 08-Mar-2022 10:05:45       239     1388.5000    XLON           05003050000161544-E09S24DERMl920220308
 08-Mar-2022 10:05:45       199     1388.0000    XLON           07003070000161772-E09S24DERMoj20220308
 08-Mar-2022 10:05:45       219     1387.5000    XLON           05003050000161490-E09S24DERMr320220308
 08-Mar-2022 10:06:54       230     1383.0000    XLON           07003070000164078-E09S24DERQv720220308
 08-Mar-2022 10:07:50       138     1385.0000    XLON           07003070000165264-E09S24DERTpI20220308
 08-Mar-2022 10:08:05       137     1383.5000    XLON           07003070000165174-E09S24DERUOJ20220308
 08-Mar-2022 10:09:39       143     1383.5000    XLON           07003070000166527-E09S24DERWRh20220308
 08-Mar-2022 10:09:43       157     1382.5000    XLON           05003050000165834-E09S24DERWcB20220308
 08-Mar-2022 10:09:43       186     1383.0000    XLON           07003070000166082-E09S24DERWbr20220308
 08-Mar-2022 10:10:42       223     1383.5000    XLON           07003070000168113-E09S24DERYib20220308
 08-Mar-2022 10:13:19       121     1384.5000    XLON           07003070000171737-E09S24DERd4K20220308
 08-Mar-2022 10:14:34       270     1385.0000    XLON           05003050000172264-E09S24DERexj20220308
 08-Mar-2022 10:14:34       220     1384.5000    XLON           05003050000171673-E09S24DEReyX20220308
 08-Mar-2022 10:14:46       276     1384.5000    XLON           07003070000174094-E09S24DERfkO20220308
 08-Mar-2022 10:15:00       212     1383.5000    XLON           05003050000170569-E09S24DERgMc20220308
 08-Mar-2022 10:15:32       215     1382.5000    XLON           05003050000174671-E09S24DERi8x20220308
 08-Mar-2022 10:15:37       273     1382.0000    XLON           07003070000174934-E09S24DERiOL20220308
 08-Mar-2022 10:17:00       195     1380.5000    XLON           07003070000176978-E09S24DERlDd20220308
 08-Mar-2022 10:17:00       263     1381.0000    XLON           05003050000174394-E09S24DERlCC20220308
 08-Mar-2022 10:17:54       151     1381.5000    XLON           05003050000177415-E09S24DERnRB20220308
 08-Mar-2022 10:18:28       168     1378.5000    XLON           07003070000177839-E09S24DERqet20220308
 08-Mar-2022 10:18:28       246     1379.5000    XLON           07003070000178715-E09S24DERqe520220308
 08-Mar-2022 10:19:10       23      1379.0000    XLON           05003050000178684-E09S24DERsYk20220308
 08-Mar-2022 10:19:10       114     1379.0000    XLON           05003050000178684-E09S24DERsYg20220308
 08-Mar-2022 10:20:23       239     1378.5000    XLON           05003050000181013-E09S24DERwEc20220308
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 08-Mar-2022 10:22:23       252     1379.0000    XLON           07003070000183111-E09S24DES0oN20220308
 08-Mar-2022 10:22:26       40      1378.5000    XLON           05003050000182763-E09S24DES19H20220308
 08-Mar-2022 10:24:11       280     1380.5000    XLON           07003070000185705-E09S24DES5QN20220308
 08-Mar-2022 10:24:11       213     1380.0000    XLON           05003050000185053-E09S24DES5Qn20220308
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 08-Mar-2022 10:26:02       259     1385.5000    XLON           07003070000188160-E09S24DESA8420220308
 08-Mar-2022 10:26:49       117     1385.5000    XLON           07003070000188802-E09S24DESC4y20220308
 08-Mar-2022 10:26:49       144     1385.5000    XLON           05003050000188832-E09S24DESC5020220308
 08-Mar-2022 10:28:33       41      1387.5000    XLON           05003050000192246-E09S24DESFGl20220308
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 08-Mar-2022 10:29:17       50      1389.5000    XLON           07003070000194196-E09S24DESHSt20220308
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 08-Mar-2022 10:30:28       18      1389.0000    XLON           05003050000195458-E09S24DESJse20220308
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 08-Mar-2022 10:32:01       29      1384.5000    XLON           07003070000198660-E09S24DESN9w20220308
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 08-Mar-2022 10:33:42       197     1384.5000    XLON           05003050000201031-E09S24DESQWq20220308
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 08-Mar-2022 10:34:21       117     1384.0000    XLON           07003070000201460-E09S24DESRb520220308
 08-Mar-2022 10:34:21       42      1384.0000    XLON           07003070000201460-E09S24DESRbI20220308
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 08-Mar-2022 10:39:40       157     1387.5000    XLON           05003050000207378-E09S24DESbaf20220308
 08-Mar-2022 10:39:43       173     1386.5000    XLON           07003070000207556-E09S24DESc7d20220308
 08-Mar-2022 10:40:34       196     1384.0000    XLON           07003070000213483-E09S24DESehZ20220308
 08-Mar-2022 10:40:34       294     1383.5000    XLON           05003050000213123-E09S24DESehk20220308
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 08-Mar-2022 10:43:58       229     1387.5000    XLON           05003050000218709-E09S24DESlvi20220308
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 08-Mar-2022 10:54:09       187     1393.5000    XLON           05003050000230884-E09S24DET5I220220308
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 08-Mar-2022 11:25:44       257     1385.0000    XLON           07003070000272157-E09S24DETsPE20220308
 08-Mar-2022 11:25:44       257     1385.0000    XLON           05003050000271951-E09S24DETsPG20220308
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 08-Mar-2022 11:31:23       34      1387.5000    XLON           07003070000281714-E09S24DETzt820220308
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 08-Mar-2022 11:37:35       131     1389.5000    XLON           05003050000290331-E09S24DEU7Hx20220308
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 08-Mar-2022 11:41:48       211     1388.5000    XLON           05003050000293928-E09S24DEUBsh20220308
 08-Mar-2022 11:41:48       250     1389.0000    XLON           07003070000294522-E09S24DEUBpH20220308
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 08-Mar-2022 11:42:05       105     1387.0000    XLON           05003050000295370-E09S24DEUCa420220308
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 08-Mar-2022 11:42:47       30      1386.5000    XLON           07003070000295576-E09S24DEUDWk20220308
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 08-Mar-2022 11:47:29       150     1388.5000    XLON           07003070000298027-E09S24DEUIuC20220308
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 08-Mar-2022 11:48:59       40      1389.0000    XLON           05003050000300870-E09S24DEULs820220308
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 08-Mar-2022 11:52:09       228     1391.5000    XLON           07003070000306486-E09S24DEUPOR20220308
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 08-Mar-2022 11:53:44       22      1389.5000    XLON           07003070000309900-E09S24DEURDQ20220308
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 08-Mar-2022 12:27:37       214     1394.0000    XLON           05003050000354072-E09S24DEVD8X20220308
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 08-Mar-2022 14:09:14       45      1387.0000    XLON           07003070000442656-E09S24DEY4Jr20220308
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 08-Mar-2022 14:10:20       298     1387.0000    XLON           07003070000443942-E09S24DEY6OZ20220308
 08-Mar-2022 14:10:33       49      1386.5000    XLON           05003050000444198-E09S24DEY6mZ20220308
 08-Mar-2022 14:10:53       23      1386.5000    XLON           05003050000444198-E09S24DEY7DR20220308
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 08-Mar-2022 14:11:07       25      1386.5000    XLON           05003050000444198-E09S24DEY7aO20220308
 08-Mar-2022 14:11:29       375     1386.5000    XLON           05003050000444198-E09S24DEY8PF20220308
 08-Mar-2022 14:11:59       360     1386.0000    XLON           07003070000445060-E09S24DEY98Z20220308
 08-Mar-2022 14:12:10       360     1385.5000    XLON           05003050000445294-E09S24DEY9RM20220308
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 08-Mar-2022 14:15:28       361     1386.5000    XLON           07003070000447089-E09S24DEYFKl20220308
 08-Mar-2022 14:15:37       182     1386.0000    XLON           07003070000446154-E09S24DEYFaR20220308
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 08-Mar-2022 14:18:18       325     1388.0000    XLON           07003070000448096-E09S24DEYKc820220308
 08-Mar-2022 14:18:31       274     1387.0000    XLON           05003050000449527-E09S24DEYL2C20220308
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 08-Mar-2022 14:22:44       270     1390.5000    XLON           07003070000450578-E09S24DEYRxb20220308
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 08-Mar-2022 14:23:01       33      1390.0000    XLON           07003070000450493-E09S24DEYSqd20220308
 08-Mar-2022 14:23:02       35      1390.0000    XLON           07003070000450493-E09S24DEYSqg20220308
 08-Mar-2022 14:24:56       229     1390.0000    XLON           07003070000452221-E09S24DEYVUF20220308
 08-Mar-2022 14:24:56       183     1390.0000    XLON           07003070000452221-E09S24DEYVUm20220308
 08-Mar-2022 14:25:00       316     1389.5000    XLON           05003050000450511-E09S24DEYVbU20220308
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 08-Mar-2022 14:26:49       154     1391.0000    XLON           05003050000455478-E09S24DEYYfa20220308
 08-Mar-2022 14:26:49       91      1391.0000    XLON           05003050000455478-E09S24DEYYfe20220308
 08-Mar-2022 14:26:49       246     1391.0000    XLON           05003050000455478-E09S24DEYYfc20220308
 08-Mar-2022 14:29:31       353     1391.0000    XLON           05003050000457335-E09S24DEYdYp20220308
 08-Mar-2022 14:29:31       56      1391.5000    XLON           07003070000457470-E09S24DEYdYU20220308
 08-Mar-2022 14:29:31       277     1391.5000    XLON           07003070000457470-E09S24DEYdYR20220308
 08-Mar-2022 14:29:44       333     1390.5000    XLON           05003050000457692-E09S24DEYdye20220308
 08-Mar-2022 14:30:11       38      1389.0000    XLON           05003050000457901-E09S24DEYfs820220308
 08-Mar-2022 14:30:11       396     1389.0000    XLON           05003050000457901-E09S24DEYftF20220308
 08-Mar-2022 14:30:34       29      1391.0000    XLON           05003050000459698-E09S24DEYiRZ20220308
 08-Mar-2022 14:30:39       234     1390.5000    XLON           07003070000459454-E09S24DEYijX20220308
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 08-Mar-2022 14:31:18       280     1388.0000    XLON           07003070000460021-E09S24DEYlWh20220308
 08-Mar-2022 14:32:06       254     1386.5000    XLON           07003070000461501-E09S24DEYnZr20220308
 08-Mar-2022 14:32:51       205     1387.5000    XLON           05003050000462669-E09S24DEYqCN20220308
 08-Mar-2022 14:33:58       220     1386.0000    XLON           05003050000464537-E09S24DEYuBi20220308
 08-Mar-2022 14:33:58       100     1385.5000    XLON           07003070000464189-E09S24DEYuEj20220308
 08-Mar-2022 14:34:23       23      1385.5000    XLON           07003070000464189-E09S24DEYvbi20220308
 08-Mar-2022 14:34:31       141     1385.5000    XLON           07003070000464189-E09S24DEYwKV20220308
 08-Mar-2022 14:35:20       268     1385.0000    XLON           07003070000467369-E09S24DEZ06S20220308
 08-Mar-2022 14:36:00       178     1387.5000    XLON           07003070000468869-E09S24DEZ4hZ20220308
 08-Mar-2022 14:36:00       178     1389.0000    XLON           07003070000469201-E09S24DEZ4ZA20220308
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 08-Mar-2022 14:39:44       256     1384.5000    XLON           07003070000473240-E09S24DEZJJh20220308
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 08-Mar-2022 14:39:50       31      1383.0000    XLON           05003050000473486-E09S24DEZJjL20220308
 08-Mar-2022 14:39:50       106     1383.0000    XLON           05003050000473486-E09S24DEZJjJ20220308
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 08-Mar-2022 14:40:26       288     1381.5000    XLON           05003050000474844-E09S24DEZMNp20220308
 08-Mar-2022 14:40:30       373     1381.0000    XLON           07003070000474596-E09S24DEZMgE20220308
 08-Mar-2022 14:41:54       281     1383.0000    XLON           07003070000476413-E09S24DEZRnv20220308
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 08-Mar-2022 14:42:40       19      1384.0000    XLON           05003050000478375-E09S24DEZUOe20220308
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 08-Mar-2022 14:46:38       316     1387.5000    XLON           07003070000483893-E09S24DEZkDb20220308
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 08-Mar-2022 14:47:01       80      1386.5000    XLON           05003050000484071-E09S24DEZlM420220308
 08-Mar-2022 14:47:01       102     1386.5000    XLON           07003070000483892-E09S24DEZlMJ20220308
 08-Mar-2022 14:47:01       7       1386.5000    XLON           07003070000483892-E09S24DEZlM620220308
 08-Mar-2022 14:47:16       22      1386.5000    XLON           05003050000486403-E09S24DEZmPL20220308
 08-Mar-2022 14:47:31       23      1386.5000    XLON           05003050000486403-E09S24DEZmz520220308
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 08-Mar-2022 15:47:11       376     1369.0000    XLON           05003050000565374-E09S24DEcxoZ20220308
 08-Mar-2022 15:47:11       258     1369.0000    XLON           07003070000564814-E09S24DEcxoT20220308
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 08-Mar-2022 15:47:11       111     1369.0000    XLON           07003070000564814-E09S24DEcxoV20220308
 08-Mar-2022 15:47:40       486     1368.5000    XLON           05003050000565888-E09S24DEcywf20220308
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 08-Mar-2022 15:48:12       349     1368.0000    XLON           07003070000565725-E09S24DEd0Nb20220308
 08-Mar-2022 15:48:19       449     1367.5000    XLON           05003050000566249-E09S24DEd0cP20220308
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 08-Mar-2022 15:48:36       45      1368.0000    XLON           05003050000566681-E09S24DEd1Ta20220308
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 08-Mar-2022 15:48:36       45      1368.0000    XLON           05003050000566681-E09S24DEd1Te20220308
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 08-Mar-2022 15:48:36       260     1368.0000    XLON           05003050000566681-E09S24DEd1Tg20220308
 08-Mar-2022 15:49:00       423     1368.5000    XLON           07003070000566526-E09S24DEd2S920220308
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 08-Mar-2022 15:49:29       30      1368.0000    XLON           05003050000567425-E09S24DEd3gr20220308
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 08-Mar-2022 15:49:46       132     1368.0000    XLON           07003070000567174-E09S24DEd4Jc20220308
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 08-Mar-2022 15:49:46       273     1368.0000    XLON           07003070000567174-E09S24DEd4JY20220308
 08-Mar-2022 15:50:08       143     1368.5000    XLON           05003050000568144-E09S24DEd5RS20220308
 08-Mar-2022 15:50:08       112     1368.5000    XLON           05003050000568144-E09S24DEd5RQ20220308
 08-Mar-2022 15:51:08       415     1367.5000    XLON           07003070000567626-E09S24DEd7rU20220308
 08-Mar-2022 15:51:55       348     1371.0000    XLON           05003050000570029-E09S24DEdA3Y20220308
 08-Mar-2022 15:52:09       125     1371.5000    XLON           07003070000569910-E09S24DEdAiC20220308
 08-Mar-2022 15:52:11       412     1371.5000    XLON           05003050000570483-E09S24DEdAnl20220308
 08-Mar-2022 15:52:33       412     1371.5000    XLON           07003070000570137-E09S24DEdBNI20220308
 08-Mar-2022 15:52:33       317     1370.5000    XLON           05003050000570467-E09S24DEdBOg20220308
 08-Mar-2022 15:52:33       348     1371.0000    XLON           07003070000569611-E09S24DEdBNg20220308
 08-Mar-2022 15:53:05       323     1370.5000    XLON           05003050000571413-E09S24DEdCwD20220308
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 08-Mar-2022 15:53:53       133     1369.0000    XLON           05003050000572002-E09S24DEdF7T20220308
 08-Mar-2022 15:53:53       361     1369.0000    XLON           05003050000572002-E09S24DEdF7R20220308
 08-Mar-2022 15:54:19       375     1371.0000    XLON           07003070000572144-E09S24DEdGiX20220308
 08-Mar-2022 15:54:21       297     1371.0000    XLON           07003070000572240-E09S24DEdGuh20220308
 08-Mar-2022 15:54:28       52      1371.0000    XLON           05003050000573040-E09S24DEdHmb20220308
 08-Mar-2022 15:54:28       330     1371.0000    XLON           05003050000573040-E09S24DEdHmZ20220308
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 08-Mar-2022 15:55:02       59      1372.5000    XLON           07003070000573237-E09S24DEdJku20220308
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 08-Mar-2022 15:55:07       447     1373.0000    XLON           07003070000573292-E09S24DEdJzI20220308
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 08-Mar-2022 15:55:10       325     1372.5000    XLON           07003070000573266-E09S24DEdK9b20220308
 08-Mar-2022 15:55:10       58      1372.5000    XLON           07003070000573266-E09S24DEdK9Z20220308
 08-Mar-2022 15:55:41       351     1372.0000    XLON           05003050000574004-E09S24DEdLWv20220308
 08-Mar-2022 15:55:44       479     1373.0000    XLON           07003070000573833-E09S24DEdLgZ20220308
 08-Mar-2022 15:56:11       447     1371.5000    XLON           05003050000573908-E09S24DEdN4Y20220308
 08-Mar-2022 15:56:43       351     1370.5000    XLON           07003070000573417-E09S24DEdOqv20220308
 08-Mar-2022 15:56:48       449     1369.5000    XLON           07003070000574418-E09S24DEdP5q20220308
 08-Mar-2022 15:57:12       482     1369.5000    XLON           05003050000575814-E09S24DEdQEZ20220308
 08-Mar-2022 15:57:32       386     1369.0000    XLON           05003050000576431-E09S24DEdQug20220308
 08-Mar-2022 15:57:43       45      1370.0000    XLON           07003070000576693-E09S24DEdRRo20220308
 08-Mar-2022 15:57:43       147     1370.0000    XLON           07003070000576693-E09S24DEdRRm20220308
 08-Mar-2022 15:57:43       45      1370.0000    XLON           07003070000576693-E09S24DEdRRq20220308
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 08-Mar-2022 15:58:36       89      1372.5000    XLON           05003050000578513-E09S24DEdV4P20220308
 08-Mar-2022 15:58:36       71      1372.5000    XLON           05003050000578513-E09S24DEdV4N20220308
 08-Mar-2022 15:59:18       162     1372.5000    XLON           07003070000578946-E09S24DEdWe920220308
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 08-Mar-2022 16:05:59       80      1369.5000    XLON           07003070000586796-E09S24DEdmNJ20220308
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 08-Mar-2022 16:13:32       486     1370.5000    XLON           05003050000596282-E09S24DEe3DD20220308
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 08-Mar-2022 16:14:06       45      1371.0000    XLON           07003070000597023-E09S24DEe50X20220308
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 08-Mar-2022 16:17:24       24      1365.5000    XLON           05003050000601902-E09S24DEeDd420220308
 08-Mar-2022 16:17:24       91      1365.5000    XLON           05003050000601902-E09S24DEeDd220220308
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 08-Mar-2022 16:17:46       277     1364.5000    XLON           05003050000601276-E09S24DEeEP620220308
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 08-Mar-2022 16:22:30       150     1364.5000    XLON           07003070000607269-E09S24DEeQ7a20220308
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 08-Mar-2022 16:22:53       21      1364.0000    XLON           07003070000607789-E09S24DEeRFg20220308
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 08-Mar-2022 16:23:53       298     1364.5000    XLON           07003070000608085-E09S24DEeTXA20220308
 08-Mar-2022 16:23:54       355     1364.0000    XLON           07003070000609019-E09S24DEeTfQ20220308
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 08-Mar-2022 16:24:20       24      1364.5000    XLON           07003070000609611-E09S24DEeUzu20220308
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 08-Mar-2022 16:28:29       57      1371.0000    XLON           05003050000615729-E09S24DEehVb20220308
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 08-Mar-2022 16:28:35       268     1369.0000    XLON           05003050000615730-E09S24DEehsk20220308
 08-Mar-2022 16:28:35       20      1369.0000    XLON           05003050000615730-E09S24DEehsg20220308
 08-Mar-2022 16:28:55       6       1369.5000    XLON           07003070000615816-E09S24DEeivH20220308
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 08-Mar-2022 16:28:55       5       1369.5000    XLON           07003070000615816-E09S24DEeivM20220308
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 08-Mar-2022 16:29:14       110     1370.0000    XLON           05003050000616527-E09S24DEek6c20220308
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 08-Mar-2022 16:29:28       278     1369.0000    XLON           07003070000615801-E09S24DEekXZ20220308
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 08-Mar-2022 16:30:01       337     1369.5000    XLON           05003050000617322-E09S24DEemZY20220308
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 08-Mar-2022 16:30:34       912     1370.0000    XLON           05003050000617912-E09S24DEenvz20220308
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 08-Mar-2022 16:31:49       61      1370.0000    XLON           07003070000617331-E09S24DEenPb20220308
 08-Mar-2022 16:31:49       55      1370.0000    XLON           07003070000617331-E09S24DEenPe20220308

 

 

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