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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 3409F  Smiths Group PLC  21 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
 18 March 2022     1,486.1205                                          79,288                      1,478.5000                          1,495.0000                           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 18
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
 18-Mar-2022 08:00:12       1       1486.5000    XLON           07003070000001315-E09ZHf2VYm3q20220318
 18-Mar-2022 08:01:43       134     1492.5000    XLON           05003050000004278-E09ZHf2VYuNq20220318
 18-Mar-2022 08:02:11       111     1491.5000    XLON           07003070000004857-E09ZHf2VYvX120220318
 18-Mar-2022 08:02:11       188     1492.0000    XLON           07003070000004870-E09ZHf2VYvWz20220318
 18-Mar-2022 08:02:12       10      1491.5000    XLON           07003070000004857-E09ZHf2VYvYY20220318
 18-Mar-2022 08:05:41       188     1492.5000    XLON           07003070000006329-E09ZHf2VZ3QP20220318
 18-Mar-2022 08:05:41       19      1491.5000    XLON           07003070000004857-E09ZHf2VZ3SK20220318
 18-Mar-2022 08:06:32       134     1493.0000    XLON           07003070000008704-E09ZHf2VZ5Eb20220318
 18-Mar-2022 08:07:45       156     1492.5000    XLON           07003070000009897-E09ZHf2VZ75s20220318
 18-Mar-2022 08:07:45       174     1492.0000    XLON           07003070000008296-E09ZHf2VZ76720220318
 18-Mar-2022 08:08:12       93      1492.0000    XLON           05003050000010411-E09ZHf2VZ7l120220318
 18-Mar-2022 08:08:12       57      1492.0000    XLON           05003050000010411-E09ZHf2VZ7kz20220318
 18-Mar-2022 08:08:14       21      1491.0000    XLON           05003050000003979-E09ZHf2VZ7mj20220318
 18-Mar-2022 08:08:15       126     1491.0000    XLON           05003050000003979-E09ZHf2VZ7nh20220318
 18-Mar-2022 08:09:21       52      1491.0000    XLON           07003070000011753-E09ZHf2VZ9Qv20220318
 18-Mar-2022 08:09:21       91      1491.0000    XLON           07003070000011753-E09ZHf2VZ9R420220318
 18-Mar-2022 08:09:22       173     1489.0000    XLON           07003070000010358-E09ZHf2VZ9WF20220318
 18-Mar-2022 08:09:22       186     1490.0000    XLON           05003050000011251-E09ZHf2VZ9Us20220318
 18-Mar-2022 08:10:48       194     1488.0000    XLON           05003050000013111-E09ZHf2VZBrl20220318
 18-Mar-2022 08:12:15       186     1491.0000    XLON           05003050000015305-E09ZHf2VZEe520220318
 18-Mar-2022 08:13:40       185     1492.0000    XLON           05003050000015650-E09ZHf2VZHKO20220318
 18-Mar-2022 08:13:40       170     1492.5000    XLON           07003070000015573-E09ZHf2VZHJU20220318
 18-Mar-2022 08:13:41       11      1492.0000    XLON           05003050000015650-E09ZHf2VZHKM20220318
 18-Mar-2022 08:15:27       125     1490.0000    XLON           07003070000017682-E09ZHf2VZKry20220318
 18-Mar-2022 08:15:27       33      1490.0000    XLON           07003070000017682-E09ZHf2VZKs520220318
 18-Mar-2022 08:15:42       187     1489.5000    XLON           05003050000016231-E09ZHf2VZLKA20220318
 18-Mar-2022 08:16:51       217     1490.0000    XLON           07003070000018747-E09ZHf2VZNbb20220318
 18-Mar-2022 08:19:17       155     1489.0000    XLON           07003070000020705-E09ZHf2VZSOv20220318
 18-Mar-2022 08:19:17       63      1488.5000    XLON           05003050000020706-E09ZHf2VZSPI20220318
 18-Mar-2022 08:19:17       35      1488.5000    XLON           05003050000020706-E09ZHf2VZSPK20220318
 18-Mar-2022 08:19:17       104     1488.5000    XLON           05003050000020706-E09ZHf2VZSPE20220318
 18-Mar-2022 08:22:20       205     1490.0000    XLON           05003050000023189-E09ZHf2VZWMZ20220318
 18-Mar-2022 08:24:14       180     1493.0000    XLON           05003050000024586-E09ZHf2VZYtF20220318
 18-Mar-2022 08:25:40       150     1493.0000    XLON           07003070000025317-E09ZHf2VZaAM20220318
 18-Mar-2022 08:25:40       53      1493.0000    XLON           07003070000025317-E09ZHf2VZaAO20220318
 18-Mar-2022 08:25:50       79      1492.0000    XLON           05003050000025159-E09ZHf2VZagl20220318
 18-Mar-2022 08:25:50       137     1492.0000    XLON           05003050000025159-E09ZHf2VZagj20220318
 18-Mar-2022 08:26:52       269     1492.0000    XLON           07003070000025847-E09ZHf2VZbsC20220318
 18-Mar-2022 08:28:41       205     1493.0000    XLON           07003070000026480-E09ZHf2VZdzL20220318
 18-Mar-2022 08:29:31       167     1492.0000    XLON           05003050000026576-E09ZHf2VZfAf20220318
 18-Mar-2022 08:30:58       102     1490.5000    XLON           05003050000027426-E09ZHf2VZiZC20220318
 18-Mar-2022 08:34:16       102     1487.5000    XLON           07003070000028800-E09ZHf2VZoHX20220318
 18-Mar-2022 08:39:45       199     1489.0000    XLON           07003070000030303-E09ZHf2VZwcu20220318
 18-Mar-2022 08:41:42       117     1489.0000    XLON           07003070000031034-E09ZHf2VZyzS20220318
 18-Mar-2022 08:41:42       92      1489.0000    XLON           07003070000031034-E09ZHf2VZyzb20220318
 18-Mar-2022 08:42:05       240     1489.0000    XLON           05003050000030949-E09ZHf2VZzGq20220318
 18-Mar-2022 08:43:50       86      1488.0000    XLON           05003050000030766-E09ZHf2Va17I20220318
 18-Mar-2022 08:43:50       18      1488.0000    XLON           05003050000030766-E09ZHf2Va17M20220318
 18-Mar-2022 08:45:51       150     1488.0000    XLON           07003070000031816-E09ZHf2Va3U320220318
 18-Mar-2022 08:48:19       235     1488.5000    XLON           05003050000031988-E09ZHf2Va5c720220318
 18-Mar-2022 08:48:30       248     1488.0000    XLON           07003070000032030-E09ZHf2Va5sI20220318
 18-Mar-2022 08:48:32       162     1486.0000    XLON           05003050000032063-E09ZHf2Va6Ta20220318
 18-Mar-2022 08:48:32       80      1486.0000    XLON           05003050000032063-E09ZHf2Va6TY20220318
 18-Mar-2022 08:48:33       219     1485.0000    XLON           07003070000032094-E09ZHf2Va6hb20220318
 18-Mar-2022 08:50:46       274     1487.5000    XLON           07003070000032932-E09ZHf2VaBb220220318
 18-Mar-2022 08:50:47       275     1487.0000    XLON           05003050000032733-E09ZHf2VaBgt20220318
 18-Mar-2022 08:55:03       298     1486.5000    XLON           05003050000033581-E09ZHf2VaGIa20220318
 18-Mar-2022 08:56:41       78      1488.5000    XLON           05003050000033959-E09ZHf2VaHpA20220318
 18-Mar-2022 08:56:41       253     1488.5000    XLON           05003050000033959-E09ZHf2VaHp720220318
 18-Mar-2022 08:56:50       150     1488.5000    XLON           05003050000033982-E09ZHf2VaHwx20220318
 18-Mar-2022 08:57:19       116     1488.5000    XLON           05003050000034064-E09ZHf2VaIPz20220318
 18-Mar-2022 08:57:19       38      1488.5000    XLON           05003050000034064-E09ZHf2VaIQ420220318
 18-Mar-2022 08:57:19       3       1488.5000    XLON           05003050000034064-E09ZHf2VaIQ620220318
 18-Mar-2022 09:00:46       189     1487.5000    XLON           05003050000034861-E09ZHf2VaLtY20220318
 18-Mar-2022 09:00:46       172     1488.0000    XLON           05003050000034964-E09ZHf2VaLtN20220318
 18-Mar-2022 09:02:20       60      1487.5000    XLON           07003070000035329-E09ZHf2VaMxd20220318
 18-Mar-2022 09:02:20       79      1487.5000    XLON           07003070000035329-E09ZHf2VaMxZ20220318
 18-Mar-2022 09:02:20       34      1487.5000    XLON           07003070000035329-E09ZHf2VaMxb20220318
 18-Mar-2022 09:09:44       252     1488.0000    XLON           07003070000036174-E09ZHf2VaSym20220318
 18-Mar-2022 09:10:18       193     1488.0000    XLON           05003050000036321-E09ZHf2VaTOH20220318
 18-Mar-2022 09:10:44       193     1487.0000    XLON           07003070000036455-E09ZHf2VaTrG20220318
 18-Mar-2022 09:12:13       150     1486.5000    XLON           07003070000036828-E09ZHf2VaVNx20220318
 18-Mar-2022 09:12:13       52      1486.5000    XLON           07003070000036828-E09ZHf2VaVNz20220318
 18-Mar-2022 09:16:33       25      1488.0000    XLON           07003070000037493-E09ZHf2VaZhv20220318
 18-Mar-2022 09:16:40       27      1486.5000    XLON           07003070000037448-E09ZHf2VaZqa20220318
 18-Mar-2022 09:17:18       289     1486.5000    XLON           07003070000037448-E09ZHf2VaaEa20220318
 18-Mar-2022 09:19:25       444     1486.5000    XLON           05003050000037605-E09ZHf2VabuU20220318
 18-Mar-2022 09:23:37       324     1487.5000    XLON           05003050000038169-E09ZHf2VafHO20220318
 18-Mar-2022 09:25:01       288     1486.5000    XLON           05003050000037821-E09ZHf2VagPL20220318
 18-Mar-2022 09:25:11       259     1486.5000    XLON           05003050000038374-E09ZHf2Vagah20220318
 18-Mar-2022 09:26:51       401     1486.5000    XLON           05003050000038578-E09ZHf2VahiM20220318
 18-Mar-2022 09:26:54       230     1485.5000    XLON           07003070000037922-E09ZHf2Vahkc20220318
 18-Mar-2022 09:30:19       214     1486.5000    XLON           07003070000039284-E09ZHf2Vanc520220318
 18-Mar-2022 09:30:19       7       1486.5000    XLON           07003070000039284-E09ZHf2Vanc720220318
 18-Mar-2022 09:30:45       221     1485.5000    XLON           07003070000039246-E09ZHf2VapV820220318
 18-Mar-2022 09:31:51       229     1486.5000    XLON           05003050000039688-E09ZHf2VasLh20220318
 18-Mar-2022 09:32:11       229     1486.0000    XLON           07003070000039762-E09ZHf2Vasb720220318
 18-Mar-2022 09:34:23       210     1485.5000    XLON           05003050000039989-E09ZHf2Vav0Y20220318
 18-Mar-2022 09:36:09       150     1485.5000    XLON           07003070000040368-E09ZHf2VawSs20220318
 18-Mar-2022 09:36:09       78      1485.5000    XLON           07003070000040368-E09ZHf2VawSw20220318
 18-Mar-2022 09:36:09       123     1485.5000    XLON           07003070000040368-E09ZHf2VawSu20220318
 18-Mar-2022 09:39:39       150     1485.5000    XLON           07003070000040472-E09ZHf2VazUH20220318
 18-Mar-2022 09:39:39       140     1485.5000    XLON           05003050000040727-E09ZHf2VazUJ20220318
 18-Mar-2022 09:39:39       104     1485.5000    XLON           07003070000040472-E09ZHf2VazUD20220318
 18-Mar-2022 09:39:39       337     1486.0000    XLON           05003050000041495-E09ZHf2VazU220220318
 18-Mar-2022 09:41:39       262     1485.5000    XLON           07003070000042020-E09ZHf2Vb1Pt20220318
 18-Mar-2022 09:41:39       3       1485.5000    XLON           07003070000042020-E09ZHf2Vb1Pv20220318
 18-Mar-2022 09:42:31       103     1485.5000    XLON           05003050000042162-E09ZHf2Vb2B220220318
 18-Mar-2022 09:42:31       194     1485.5000    XLON           05003050000042162-E09ZHf2Vb2B420220318
 18-Mar-2022 09:43:35       347     1485.5000    XLON           07003070000042470-E09ZHf2Vb2oY20220318
 18-Mar-2022 09:44:20       265     1485.0000    XLON           07003070000041822-E09ZHf2Vb41120220318
 18-Mar-2022 09:45:10       150     1484.5000    XLON           05003050000042767-E09ZHf2Vb4ea20220318
 18-Mar-2022 09:47:19       150     1485.5000    XLON           05003050000043230-E09ZHf2Vb6Hf20220318
 18-Mar-2022 09:47:31       137     1484.5000    XLON           05003050000042866-E09ZHf2Vb6Pg20220318
 18-Mar-2022 09:47:31       142     1484.5000    XLON           05003050000042775-E09ZHf2Vb6Pe20220318
 18-Mar-2022 09:47:31       80      1484.5000    XLON           05003050000042866-E09ZHf2Vb6Pi20220318
 18-Mar-2022 09:50:01       338     1485.0000    XLON           07003070000043679-E09ZHf2Vb8Hg20220318
 18-Mar-2022 09:55:53       295     1488.5000    XLON           05003050000045148-E09ZHf2VbDCn20220318
 18-Mar-2022 09:55:53       271     1489.5000    XLON           07003070000045426-E09ZHf2VbDCX20220318
 18-Mar-2022 09:55:54       18      1488.0000    XLON           07003070000044958-E09ZHf2VbDEO20220318
 18-Mar-2022 09:56:55       177     1490.5000    XLON           07003070000045694-E09ZHf2VbDyb20220318
 18-Mar-2022 09:56:55       95      1490.5000    XLON           07003070000045694-E09ZHf2VbDyZ20220318
 18-Mar-2022 09:57:09       315     1491.5000    XLON           05003050000045775-E09ZHf2VbE8f20220318
 18-Mar-2022 09:57:10       295     1491.0000    XLON           07003070000045774-E09ZHf2VbEAL20220318
 18-Mar-2022 09:58:37       272     1490.0000    XLON           05003050000045673-E09ZHf2VbFCz20220318
 18-Mar-2022 09:58:37       300     1491.0000    XLON           05003050000046107-E09ZHf2VbFCH20220318
 18-Mar-2022 09:58:55       100     1488.5000    XLON           05003050000045790-E09ZHf2VbFQG20220318
 18-Mar-2022 09:58:56       100     1488.5000    XLON           05003050000045790-E09ZHf2VbFTc20220318
 18-Mar-2022 09:58:57       72      1488.5000    XLON           05003050000045790-E09ZHf2VbFVR20220318
 18-Mar-2022 10:00:37       211     1491.0000    XLON           05003050000046630-E09ZHf2VbHY420220318
 18-Mar-2022 10:05:32       391     1495.0000    XLON           07003070000047587-E09ZHf2VbMMg20220318
 18-Mar-2022 10:15:55       248     1494.5000    XLON           07003070000053472-E09ZHf2VbcJd20220318
 18-Mar-2022 10:15:57       165     1494.0000    XLON           07003070000053193-E09ZHf2VbcPd20220318
 18-Mar-2022 10:17:17       152     1492.0000    XLON           05003050000054771-E09ZHf2VbiSQ20220318
 18-Mar-2022 10:18:19       137     1492.0000    XLON           05003050000055521-E09ZHf2Vbksu20220318
 18-Mar-2022 10:19:11       161     1492.5000    XLON           05003050000055763-E09ZHf2Vbm8020220318
 18-Mar-2022 10:19:11       147     1493.0000    XLON           07003070000055592-E09ZHf2Vbm7a20220318
 18-Mar-2022 10:19:26       107     1490.0000    XLON           05003050000056031-E09ZHf2Vbmzs20220318
 18-Mar-2022 10:21:27       124     1489.0000    XLON           05003050000056845-E09ZHf2Vbrb520220318
 18-Mar-2022 10:21:37       134     1488.0000    XLON           05003050000056832-E09ZHf2Vbrzq20220318
 18-Mar-2022 10:28:08       227     1491.0000    XLON           07003070000058235-E09ZHf2VbzDS20220318
 18-Mar-2022 10:28:08       227     1491.5000    XLON           07003070000058650-E09ZHf2VbzD320220318
 18-Mar-2022 10:29:34       35      1492.5000    XLON           07003070000059544-E09ZHf2Vc0dD20220318
 18-Mar-2022 10:29:34       204     1492.5000    XLON           07003070000059544-E09ZHf2Vc0dF20220318
 18-Mar-2022 10:29:34       205     1492.0000    XLON           07003070000059509-E09ZHf2Vc0dj20220318
 18-Mar-2022 10:30:23       158     1491.5000    XLON           07003070000060197-E09ZHf2Vc1vW20220318
 18-Mar-2022 10:30:35       198     1491.0000    XLON           05003050000060437-E09ZHf2Vc26s20220318
 18-Mar-2022 10:32:28       111     1489.5000    XLON           05003050000061251-E09ZHf2Vc5E520220318
 18-Mar-2022 10:32:28       133     1489.0000    XLON           07003070000060993-E09ZHf2Vc5ER20220318
 18-Mar-2022 10:34:29       125     1488.0000    XLON           05003050000061699-E09ZHf2Vc7iH20220318
 18-Mar-2022 10:34:41       125     1487.0000    XLON           07003070000061109-E09ZHf2Vc7tz20220318
 18-Mar-2022 10:36:43       299     1486.0000    XLON           07003070000062043-E09ZHf2VcAhm20220318
 18-Mar-2022 10:38:37       160     1490.5000    XLON           05003050000062961-E09ZHf2VcDWi20220318
 18-Mar-2022 10:38:37       430     1490.5000    XLON           05003050000062961-E09ZHf2VcDWk20220318
 18-Mar-2022 10:38:37       678     1491.0000    XLON           05003050000062969-E09ZHf2VcDW820220318
 18-Mar-2022 10:39:18       210     1489.5000    XLON           07003070000063006-E09ZHf2VcEBu20220318
 18-Mar-2022 10:39:18       210     1489.5000    XLON           07003070000063006-E09ZHf2VcEBp20220318
 18-Mar-2022 10:39:22       308     1489.0000    XLON           05003050000063278-E09ZHf2VcEGQ20220318
 18-Mar-2022 10:40:57       374     1489.5000    XLON           07003070000063484-E09ZHf2VcGNF20220318
 18-Mar-2022 10:43:15       373     1489.0000    XLON           05003050000063737-E09ZHf2VcIkV20220318
 18-Mar-2022 10:43:22       122     1488.0000    XLON           05003050000063246-E09ZHf2VcIxC20220318
 18-Mar-2022 10:43:22       237     1488.0000    XLON           07003070000063007-E09ZHf2VcIxE20220318
 18-Mar-2022 10:43:24       103     1487.5000    XLON           05003050000063999-E09ZHf2VcJ1O20220318
 18-Mar-2022 10:43:24       247     1487.5000    XLON           05003050000064144-E09ZHf2VcJ1Q20220318
 18-Mar-2022 10:45:49       469     1486.5000    XLON           07003070000065433-E09ZHf2VcMNV20220318
 18-Mar-2022 10:45:49       469     1487.0000    XLON           05003050000065635-E09ZHf2VcMNE20220318
 18-Mar-2022 10:47:02       200     1486.5000    XLON           07003070000066071-E09ZHf2VcNeV20220318
 18-Mar-2022 10:47:45       436     1485.5000    XLON           05003050000065636-E09ZHf2VcOOy20220318
 18-Mar-2022 10:47:45       469     1486.0000    XLON           07003070000066256-E09ZHf2VcOOQ20220318
 18-Mar-2022 10:49:54       502     1485.5000    XLON           07003070000066624-E09ZHf2VcRJe20220318
 18-Mar-2022 10:49:54       543     1486.0000    XLON           05003050000066896-E09ZHf2VcRJ220220318
 18-Mar-2022 10:50:51       473     1485.5000    XLON           07003070000067285-E09ZHf2VcU8220220318
 18-Mar-2022 10:50:56       42      1485.5000    XLON           07003070000067285-E09ZHf2VcU7y20220318
 18-Mar-2022 10:51:12       135     1485.0000    XLON           05003050000067601-E09ZHf2VcUzF20220318
 18-Mar-2022 10:51:15       402     1484.5000    XLON           05003050000065866-E09ZHf2VcVEs20220318
 18-Mar-2022 10:51:19       271     1485.0000    XLON           05003050000067601-E09ZHf2VcUzH20220318
 18-Mar-2022 10:51:26       99      1484.5000    XLON           05003050000067248-E09ZHf2VcVEu20220318
 18-Mar-2022 10:52:14       233     1484.5000    XLON           05003050000067932-E09ZHf2VcY8s20220318
 18-Mar-2022 10:52:55       330     1483.5000    XLON           05003050000067149-E09ZHf2VcZhB20220318
 18-Mar-2022 10:53:04       160     1483.5000    XLON           05003050000067149-E09ZHf2VcZh920220318
 18-Mar-2022 10:54:10       85      1482.5000    XLON           05003050000068628-E09ZHf2VccMG20220318
 18-Mar-2022 10:54:14       3       1482.5000    XLON           05003050000068628-E09ZHf2VccUh20220318
 18-Mar-2022 10:54:18       34      1482.5000    XLON           05003050000068628-E09ZHf2Vccsn20220318
 18-Mar-2022 10:54:23       42      1482.5000    XLON           05003050000068628-E09ZHf2Vcd9f20220318
 18-Mar-2022 10:55:07       4       1483.0000    XLON           05003050000068931-E09ZHf2VceSm20220318
 18-Mar-2022 10:55:08       184     1483.0000    XLON           05003050000068931-E09ZHf2VceW920220318
 18-Mar-2022 10:55:14       104     1484.0000    XLON           05003050000069165-E09ZHf2Vcf8S20220318
 18-Mar-2022 10:55:15       150     1484.0000    XLON           05003050000069165-E09ZHf2Vcf8Q20220318
 18-Mar-2022 10:55:25       161     1484.0000    XLON           05003050000069165-E09ZHf2Vcf8O20220318
 18-Mar-2022 10:55:27       42      1483.0000    XLON           05003050000068931-E09ZHf2VcfDA20220318
 18-Mar-2022 10:55:38       145     1483.0000    XLON           05003050000068931-E09ZHf2VcfGN20220318
 18-Mar-2022 10:56:12       129     1483.0000    XLON           05003050000068931-E09ZHf2Vcg9M20220318
 18-Mar-2022 10:56:13       34      1482.5000    XLON           05003050000068628-E09ZHf2Vcgjc20220318
 18-Mar-2022 10:56:25       42      1482.5000    XLON           05003050000068628-E09ZHf2Vch4920220318
 18-Mar-2022 10:56:34       4       1482.5000    XLON           05003050000068628-E09ZHf2VchLQ20220318
 18-Mar-2022 10:56:35       145     1482.5000    XLON           05003050000068628-E09ZHf2Vch8h20220318
 18-Mar-2022 10:56:44       266     1482.5000    XLON           05003050000068628-E09ZHf2VcheO20220318
 18-Mar-2022 10:57:08       668     1483.0000    XLON           07003070000069421-E09ZHf2VcjAK20220318
 18-Mar-2022 10:57:28       168     1482.5000    XLON           05003050000069680-E09ZHf2VcjRB20220318
 18-Mar-2022 10:57:51       397     1482.5000    XLON           05003050000069680-E09ZHf2VcjRD20220318
 18-Mar-2022 10:58:01       42      1482.0000    XLON           05003050000069732-E09ZHf2Vcjo120220318
 18-Mar-2022 10:59:56       37      1481.5000    XLON           05003050000070570-E09ZHf2Vcok920220318
 18-Mar-2022 11:00:20       34      1481.5000    XLON           05003050000070570-E09ZHf2VcpGN20220318
 18-Mar-2022 11:00:46       145     1481.5000    XLON           05003050000070570-E09ZHf2Vcphf20220318
 18-Mar-2022 11:00:53       42      1481.5000    XLON           05003050000070570-E09ZHf2VcpdI20220318
 18-Mar-2022 11:00:54       18      1482.5000    XLON           05003050000070882-E09ZHf2Vcq5o20220318
 18-Mar-2022 11:01:01       197     1481.5000    XLON           05003050000070570-E09ZHf2VcpOM20220318
 18-Mar-2022 11:01:04       141     1482.5000    XLON           05003050000070882-E09ZHf2Vcq5m20220318
 18-Mar-2022 11:01:10       116     1482.5000    XLON           05003050000070882-E09ZHf2Vcq5q20220318
 18-Mar-2022 11:01:41       720     1482.0000    XLON           05003050000070948-E09ZHf2Vcrdn20220318
 18-Mar-2022 11:01:43       379     1482.0000    XLON           07003070000070669-E09ZHf2Vcrdp20220318
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 18-Mar-2022 11:02:51       87      1482.0000    XLON           05003050000071207-E09ZHf2VctKK20220318
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 18-Mar-2022 11:05:28       30      1482.0000    XLON           05003050000071551-E09ZHf2Vcy3U20220318
 18-Mar-2022 11:05:33       4       1482.0000    XLON           05003050000071551-E09ZHf2VcxiP20220318
 18-Mar-2022 11:05:37       145     1482.0000    XLON           05003050000071551-E09ZHf2VcxbV20220318
 18-Mar-2022 11:05:53       42      1482.5000    XLON           07003070000072028-E09ZHf2VczGW20220318
 18-Mar-2022 11:06:03       145     1482.5000    XLON           07003070000072028-E09ZHf2VczNv20220318
 18-Mar-2022 11:06:12       35      1483.5000    XLON           07003070000072188-E09ZHf2Vczud20220318
 18-Mar-2022 11:06:19       42      1482.5000    XLON           07003070000072028-E09ZHf2Vd03r20220318
 18-Mar-2022 11:06:34       145     1482.5000    XLON           07003070000072028-E09ZHf2Vd0Af20220318
 18-Mar-2022 11:06:47       374     1482.0000    XLON           07003070000071557-E09ZHf2Vd0zK20220318
 18-Mar-2022 11:06:48       11      1483.5000    XLON           07003070000072188-E09ZHf2Vczub20220318
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 18-Mar-2022 11:06:59       105     1482.0000    XLON           05003050000072109-E09ZHf2Vd0zM20220318
 18-Mar-2022 11:07:10       145     1481.5000    XLON           05003050000070570-E09ZHf2Vd18C20220318
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 18-Mar-2022 11:07:21       267     1483.5000    XLON           05003050000072745-E09ZHf2Vd1LB20220318
 18-Mar-2022 11:07:24       124     1483.5000    XLON           05003050000072745-E09ZHf2Vd1L920220318
 18-Mar-2022 11:08:50       183     1482.0000    XLON           05003050000073077-E09ZHf2Vd4Oy20220318
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 18-Mar-2022 13:05:42       8       1485.5000    XLON           05003050000133351-E09ZHf2Vf0vi20220318
 18-Mar-2022 13:09:36       299     1485.5000    XLON           05003050000133351-E09ZHf2Vf3Zv20220318
 18-Mar-2022 13:09:53       190     1485.5000    XLON           05003050000135768-E09ZHf2Vf3mJ20220318
 18-Mar-2022 13:11:26       260     1486.0000    XLON           05003050000136404-E09ZHf2Vf4rZ20220318
 18-Mar-2022 13:12:57       360     1486.0000    XLON           05003050000136882-E09ZHf2Vf5cm20220318
 18-Mar-2022 13:12:57       188     1485.5000    XLON           07003070000135731-E09ZHf2Vf5d220220318
 18-Mar-2022 13:12:57       82      1485.5000    XLON           07003070000135731-E09ZHf2Vf5d420220318
 18-Mar-2022 13:17:13       316     1486.0000    XLON           05003050000139628-E09ZHf2Vf81B20220318
 18-Mar-2022 13:17:13       17      1486.0000    XLON           05003050000139628-E09ZHf2Vf81D20220318
 18-Mar-2022 13:18:13       156     1485.5000    XLON           07003070000138228-E09ZHf2Vf8hJ20220318
 18-Mar-2022 13:18:13       128     1485.5000    XLON           07003070000138228-E09ZHf2Vf8hH20220318
 18-Mar-2022 13:18:18       39      1484.5000    XLON           05003050000139039-E09ZHf2Vf8mh20220318
 18-Mar-2022 13:19:07       203     1484.5000    XLON           05003050000139039-E09ZHf2Vf9FI20220318
 18-Mar-2022 13:19:07       304     1484.5000    XLON           07003070000140634-E09ZHf2Vf9FM20220318
 18-Mar-2022 13:23:00       134     1486.5000    XLON           07003070000144461-E09ZHf2VfBdv20220318
 18-Mar-2022 13:23:00       114     1486.5000    XLON           07003070000144461-E09ZHf2VfBdt20220318
 18-Mar-2022 13:24:43       307     1486.5000    XLON           07003070000146204-E09ZHf2VfCit20220318
 18-Mar-2022 13:26:12       486     1487.0000    XLON           07003070000147353-E09ZHf2VfEem20220318
 18-Mar-2022 13:26:13       282     1486.5000    XLON           05003050000147733-E09ZHf2VfEgR20220318
 18-Mar-2022 13:28:53       372     1486.5000    XLON           05003050000151071-E09ZHf2VfH9r20220318
 18-Mar-2022 13:29:00       102     1486.0000    XLON           07003070000150248-E09ZHf2VfHIk20220318
 18-Mar-2022 13:29:00       196     1486.0000    XLON           07003070000150248-E09ZHf2VfHIg20220318
 18-Mar-2022 13:29:38       24      1485.0000    XLON           05003050000152679-E09ZHf2VfIFP20220318
 18-Mar-2022 13:30:37       111     1486.5000    XLON           07003070000155279-E09ZHf2VfKak20220318
 18-Mar-2022 13:30:37       167     1486.5000    XLON           05003050000155471-E09ZHf2VfKai20220318
 18-Mar-2022 13:30:37       11      1486.5000    XLON           07003070000155279-E09ZHf2VfKam20220318
 18-Mar-2022 13:33:16       261     1488.5000    XLON           05003050000160032-E09ZHf2VfOdw20220318
 18-Mar-2022 13:33:16       96      1488.5000    XLON           05003050000160032-E09ZHf2VfOds20220318
 18-Mar-2022 13:33:48       122     1488.0000    XLON           05003050000160910-E09ZHf2VfPOs20220318
 18-Mar-2022 13:33:48       96      1488.0000    XLON           05003050000160910-E09ZHf2VfPOu20220318
 18-Mar-2022 13:33:49       381     1487.5000    XLON           05003050000158426-E09ZHf2VfPWe20220318
 18-Mar-2022 13:34:10       104     1487.0000    XLON           07003070000157576-E09ZHf2VfQXR20220318
 18-Mar-2022 13:34:10       206     1487.0000    XLON           05003050000158116-E09ZHf2VfQXP20220318
 18-Mar-2022 13:35:22       351     1486.5000    XLON           05003050000164210-E09ZHf2VfT9x20220318
 18-Mar-2022 13:36:21       231     1488.5000    XLON           05003050000165302-E09ZHf2VfW9520220318
 18-Mar-2022 13:36:21       270     1488.5000    XLON           07003070000164724-E09ZHf2VfW9720220318
 18-Mar-2022 13:36:56       231     1487.0000    XLON           07003070000164546-E09ZHf2VfXGL20220318
 18-Mar-2022 13:37:41       83      1486.5000    XLON           05003050000168015-E09ZHf2VfYNd20220318
 18-Mar-2022 13:37:41       305     1486.5000    XLON           05003050000168015-E09ZHf2VfYNb20220318
 18-Mar-2022 13:37:41       209     1486.0000    XLON           07003070000166892-E09ZHf2VfYPd20220318
 18-Mar-2022 13:39:23       328     1487.0000    XLON           07003070000170398-E09ZHf2VfaW220220318
 18-Mar-2022 13:40:23       200     1487.5000    XLON           07003070000172150-E09ZHf2VfcLs20220318
 18-Mar-2022 13:40:23       107     1487.5000    XLON           07003070000172542-E09ZHf2VfcLw20220318
 18-Mar-2022 13:40:33       204     1487.0000    XLON           05003050000172714-E09ZHf2Vfchh20220318
 18-Mar-2022 13:40:33       276     1487.0000    XLON           05003050000172713-E09ZHf2Vfchf20220318
 18-Mar-2022 13:43:00       330     1488.0000    XLON           07003070000176684-E09ZHf2VfgIJ20220318
 18-Mar-2022 13:44:40       313     1489.5000    XLON           05003050000179737-E09ZHf2VfiKt20220318
 18-Mar-2022 13:45:09       221     1489.5000    XLON           07003070000179746-E09ZHf2Vfilw20220318
 18-Mar-2022 13:45:09       96      1489.5000    XLON           07003070000179746-E09ZHf2Vfily20220318
 18-Mar-2022 13:45:09       219     1489.0000    XLON           07003070000178361-E09ZHf2VfimL20220318
 18-Mar-2022 13:45:09       74      1489.0000    XLON           07003070000178361-E09ZHf2VfimJ20220318
 18-Mar-2022 13:47:49       378     1488.5000    XLON           05003050000182061-E09ZHf2Vfm9p20220318
 18-Mar-2022 13:53:01       255     1489.5000    XLON           07003070000193844-E09ZHf2VftwQ20220318
 18-Mar-2022 13:53:11       79      1489.0000    XLON           07003070000193000-E09ZHf2VfuCS20220318
 18-Mar-2022 13:53:11       198     1489.0000    XLON           07003070000193000-E09ZHf2VfuCQ20220318
 18-Mar-2022 13:54:07       330     1488.5000    XLON           07003070000190100-E09ZHf2VfveB20220318
 18-Mar-2022 13:54:07       360     1489.0000    XLON           07003070000195648-E09ZHf2Vfvdf20220318
 18-Mar-2022 13:54:07       255     1489.5000    XLON           07003070000195742-E09ZHf2Vfvbi20220318
 18-Mar-2022 13:56:55       273     1488.5000    XLON           07003070000198077-E09ZHf2VfzEn20220318
 18-Mar-2022 13:56:55       351     1489.0000    XLON           07003070000201094-E09ZHf2VfzEZ20220318
 18-Mar-2022 13:57:03       168     1488.5000    XLON           07003070000201317-E09ZHf2VfzTf20220318
 18-Mar-2022 13:59:16       234     1489.0000    XLON           07003070000204979-E09ZHf2Vg3FJ20220318
 18-Mar-2022 14:02:03       213     1490.0000    XLON           05003050000210396-E09ZHf2Vg8tN20220318
 18-Mar-2022 14:02:20       316     1489.5000    XLON           07003070000208808-E09ZHf2Vg9cu20220318

 

 

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