REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

01/04/2022 07:00

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RNS Number : 8394G  Smiths Group PLC  01 April 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
 31 March 2022     1,457.6937                                          272,179                     1,452.0000                          1,494.0000                           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 31
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
 31-Mar-2022 08:00:51       772     144.6000     XLON           07002070000002540-E09igGAZXl0820220331
 31-Mar-2022 08:02:30       345     145.1000     XLON           05002050000004392-E09igGAZXrAR20220331
 31-Mar-2022 08:02:30       446     145.1000     XLON           05002050000004392-E09igGAZXrAT20220331
 31-Mar-2022 08:02:50       604     144.8000     XLON           05002050000004355-E09igGAZXs9220220331
 31-Mar-2022 08:02:50       345     144.8000     XLON           05002050000004355-E09igGAZXs9020220331
 31-Mar-2022 08:03:10       1028    144.3000     XLON           05002050000001307-E09igGAZXtLm20220331
 31-Mar-2022 08:03:10       257     144.6000     XLON           07002070000002540-E09igGAZXtLc20220331
 31-Mar-2022 08:06:51       713     144.4000     XLON           07002070000005553-E09igGAZY4nQ20220331
 31-Mar-2022 08:06:51       394     144.4000     XLON           07002070000005553-E09igGAZY4nS20220331
 31-Mar-2022 08:24:25       823     144.5000     XLON           05002050000013575-E09igGAZYcVc20220331
 31-Mar-2022 08:25:29       649     144.5000     XLON           05002050000014537-E09igGAZYdmx20220331
 31-Mar-2022 08:25:29       300     144.5000     XLON           05002050000014537-E09igGAZYdmv20220331
 31-Mar-2022 08:28:00       791     144.4000     XLON           07002070000014420-E09igGAZYgjY20220331
 31-Mar-2022 08:39:45       949     144.4000     XLON           05002050000018122-E09igGAZYvQI20220331
 31-Mar-2022 08:39:45       1107    144.3000     XLON           07002070000017812-E09igGAZYvQq20220331
 31-Mar-2022 08:48:09       919     144.9000     XLON           07002070000021404-E09igGAZZ3to20220331
 31-Mar-2022 08:48:40       61      145.0000     XLON           05002050000021535-E09igGAZZ4Yk20220331
 31-Mar-2022 08:49:05       188     144.9000     XLON           07002070000021404-E09igGAZZ4tt20220331
 31-Mar-2022 08:49:05       731     145.0000     XLON           05002050000021535-E09igGAZZ4tn20220331
 31-Mar-2022 08:56:55       948     144.7000     XLON           07002070000024375-E09igGAZZELI20220331
 31-Mar-2022 09:09:30       418     144.8000     XLON           05002050000028404-E09igGAZZQvp20220331
 31-Mar-2022 09:09:30       596     144.8000     XLON           05002050000028404-E09igGAZZQvr20220331
 31-Mar-2022 09:14:52       46      145.0000     XLON           07002070000029994-E09igGAZZXFM20220331
 31-Mar-2022 09:15:48       1107    145.0000     XLON           07002070000030095-E09igGAZZYAe20220331
 31-Mar-2022 09:17:54       792     145.0000     XLON           05002050000030935-E09igGAZZaQl20220331
 31-Mar-2022 09:18:04       878     144.9000     XLON           07002070000029773-E09igGAZZaYa20220331
 31-Mar-2022 09:25:17       2       144.9000     XLON           07002070000032600-E09igGAZZhpC20220331
 31-Mar-2022 09:25:17       1027    144.9000     XLON           07002070000032600-E09igGAZZhpE20220331
 31-Mar-2022 09:26:58       721     144.9000     XLON           05002050000033234-E09igGAZZjTH20220331
 31-Mar-2022 09:28:17       10      144.9000     XLON           05002050000033234-E09igGAZZlHq20220331
 31-Mar-2022 09:28:17       1       144.9000     XLON           05002050000033234-E09igGAZZlGv20220331
 31-Mar-2022 09:29:27       74      144.9000     XLON           05002050000033234-E09igGAZZmPD20220331
 31-Mar-2022 09:29:46       791     144.9000     XLON           07002070000033966-E09igGAZZmo420220331
 31-Mar-2022 09:55:24       161     144.7000     XLON           05002050000039895-E09igGAZaA6x20220331
 31-Mar-2022 09:55:24       720     144.7000     XLON           05002050000039895-E09igGAZaA6q20220331
 31-Mar-2022 09:56:55       870     144.8000     XLON           07002070000041045-E09igGAZaBF420220331
 31-Mar-2022 09:58:35       139     144.8000     XLON           07002070000041409-E09igGAZaCK420220331
 31-Mar-2022 09:58:35       594     144.8000     XLON           07002070000041409-E09igGAZaCK220220331
 31-Mar-2022 10:05:15       795     144.8000     XLON           05002050000043265-E09igGAZaHK520220331
 31-Mar-2022 10:06:55       441     144.8000     XLON           05002050000043722-E09igGAZaJAF20220331
 31-Mar-2022 10:11:55       464     144.5000     XLON           05002050000044937-E09igGAZaOYm20220331
 31-Mar-2022 10:13:17       2       144.5000     XLON           05002050000044937-E09igGAZaPeP20220331
 31-Mar-2022 10:13:17       473     144.5000     XLON           05002050000044937-E09igGAZaPep20220331
 31-Mar-2022 10:13:17       10      144.5000     XLON           05002050000044937-E09igGAZaPen20220331
 31-Mar-2022 10:13:47       64      144.4000     XLON           05002050000045369-E09igGAZaPuW20220331
 31-Mar-2022 10:23:02       676     144.3000     XLON           05002050000046887-E09igGAZaXNt20220331
 31-Mar-2022 10:25:49       194     144.3000     XLON           05002050000046887-E09igGAZaZSL20220331
 31-Mar-2022 10:26:16       663     144.3000     XLON           07002070000048015-E09igGAZaZnh20220331
 31-Mar-2022 10:26:48       233     144.3000     XLON           07002070000048015-E09igGAZaaIN20220331
 31-Mar-2022 10:29:35       792     144.4000     XLON           07002070000048805-E09igGAZacDh20220331
 31-Mar-2022 10:33:30       854     144.3000     XLON           05002050000049724-E09igGAZafJ520220331
 31-Mar-2022 10:34:45       870     144.3000     XLON           05002050000049949-E09igGAZagQM20220331
 31-Mar-2022 10:37:47       162     144.3000     XLON           05002050000050087-E09igGAZaicu20220331
 31-Mar-2022 10:43:52       791     144.3000     XLON           07002070000051639-E09igGAZan3L20220331
 31-Mar-2022 10:45:20       864     144.3000     XLON           07002070000052224-E09igGAZaoEA20220331
 31-Mar-2022 10:59:02       225     144.4000     XLON           05002050000055590-E09igGAZb0ej20220331
 31-Mar-2022 10:59:36       566     144.4000     XLON           05002050000055590-E09igGAZb1OV20220331
 31-Mar-2022 11:01:16       1187    144.8000     XLON           05002050000056131-E09igGAZb3Mr20220331
 31-Mar-2022 11:05:05       766     145.0000     XLON           05002050000056293-E09igGAZb6SL20220331
 31-Mar-2022 11:05:05       99      145.0000     XLON           05002050000056293-E09igGAZb6SJ20220331
 31-Mar-2022 11:05:51       796     144.8000     XLON           05002050000057043-E09igGAZb72S20220331
 31-Mar-2022 11:14:35       791     144.9000     XLON           07002070000058792-E09igGAZbDZb20220331
 31-Mar-2022 11:14:48       536     144.8000     XLON           05002050000058423-E09igGAZbDlG20220331
 31-Mar-2022 11:14:48       414     144.8000     XLON           05002050000058423-E09igGAZbDlE20220331
 31-Mar-2022 11:27:07       839     144.3000     XLON           05002050000060550-E09igGAZbO0L20220331
 31-Mar-2022 11:38:51       792     144.3000     XLON           07002070000062363-E09igGAZbXzX20220331
 31-Mar-2022 11:58:37       949     144.0000     XLON           05002050000066481-E09igGAZblYW20220331
 31-Mar-2022 12:03:20       823     144.2000     XLON           07002070000067890-E09igGAZbqFJ20220331
 31-Mar-2022 12:06:39       817     144.2000     XLON           07002070000068071-E09igGAZbsPM20220331
 31-Mar-2022 12:07:14       1028    144.2000     XLON           05002050000068660-E09igGAZbsjV20220331
 31-Mar-2022 12:08:35       871     144.2000     XLON           07002070000069123-E09igGAZbtyd20220331
 31-Mar-2022 12:13:18       792     144.1000     XLON           07002070000070192-E09igGAZbxgS20220331
 31-Mar-2022 12:13:34       870     144.0000     XLON           07002070000070388-E09igGAZbxyQ20220331
 31-Mar-2022 12:16:10       871     144.0000     XLON           07002070000070852-E09igGAZbzgx20220331
 31-Mar-2022 12:40:03       151     144.4000     XLON           07002070000075290-E09igGAZcFHZ20220331
 31-Mar-2022 12:40:03       900     144.4000     XLON           07002070000075290-E09igGAZcFHX20220331
 31-Mar-2022 12:41:12       1018    144.8000     XLON           07002070000076822-E09igGAZcGDU20220331
 31-Mar-2022 12:49:34       870     144.6000     XLON           07002070000078956-E09igGAZcMbW20220331
 31-Mar-2022 12:52:15       282     144.5000     XLON           05002050000079355-E09igGAZcOXf20220331
 31-Mar-2022 12:52:15       667     144.5000     XLON           05002050000079355-E09igGAZcOXc20220331
 31-Mar-2022 13:05:14       871     144.6000     XLON           05002050000082998-E09igGAZcXOg20220331
 31-Mar-2022 13:09:34       392     144.6000     XLON           05002050000083924-E09igGAZcaVd20220331
 31-Mar-2022 13:09:34       399     144.6000     XLON           05002050000083924-E09igGAZcaVb20220331
 31-Mar-2022 13:15:14       949     144.6000     XLON           07002070000085107-E09igGAZce1M20220331
 31-Mar-2022 13:16:55       792     144.6000     XLON           05002050000085519-E09igGAZcfAM20220331
 31-Mar-2022 13:18:35       579     144.6000     XLON           05002050000085888-E09igGAZcg8J20220331
 31-Mar-2022 13:18:35       477     144.6000     XLON           05002050000085888-E09igGAZcg8L20220331
 31-Mar-2022 13:20:14       870     144.6000     XLON           07002070000086181-E09igGAZchGu20220331
 31-Mar-2022 13:22:23       162     144.6000     XLON           07002070000086500-E09igGAZciNy20220331
 31-Mar-2022 13:22:23       630     144.6000     XLON           07002070000086500-E09igGAZciNw20220331
 31-Mar-2022 13:23:34       824     144.6000     XLON           07002070000086674-E09igGAZcjDh20220331
 31-Mar-2022 13:25:43       849     144.6000     XLON           07002070000087085-E09igGAZckE920220331
 31-Mar-2022 13:34:47       949     144.5000     XLON           05002050000088197-E09igGAZcrSe20220331
 31-Mar-2022 13:39:22       1012    144.4000     XLON           05002050000089580-E09igGAZcvoR20220331
 31-Mar-2022 13:39:26       361     144.3000     XLON           07002070000088841-E09igGAZcvuC20220331
 31-Mar-2022 13:39:43       462     144.3000     XLON           07002070000088841-E09igGAZcw7N20220331
 31-Mar-2022 13:46:22       848     144.3000     XLON           05002050000091255-E09igGAZd19220220331
 31-Mar-2022 13:52:19       870     144.4000     XLON           05002050000093924-E09igGAZd5Ey20220331
 31-Mar-2022 13:54:50       1028    144.4000     XLON           05002050000095035-E09igGAZd6qD20220331
 31-Mar-2022 13:55:15       319     144.4000     XLON           05002050000095123-E09igGAZd73720220331
 31-Mar-2022 13:55:15       472     144.4000     XLON           05002050000095123-E09igGAZd73520220331
 31-Mar-2022 14:01:22       132     144.4000     XLON           07002070000096897-E09igGAZdCWF20220331
 31-Mar-2022 14:01:27       817     144.4000     XLON           07002070000096897-E09igGAZdCc720220331
 31-Mar-2022 14:01:54       949     144.4000     XLON           05002050000096908-E09igGAZdCmU20220331
 31-Mar-2022 14:03:34       274     144.4000     XLON           05002050000097401-E09igGAZdEEC20220331
 31-Mar-2022 14:03:34       745     144.4000     XLON           05002050000097401-E09igGAZdEEE20220331
 31-Mar-2022 14:05:14       625     144.4000     XLON           05002050000097899-E09igGAZdGIb20220331
 31-Mar-2022 14:05:14       253     144.4000     XLON           05002050000097899-E09igGAZdGIX20220331
 31-Mar-2022 14:05:14       71      144.4000     XLON           05002050000097899-E09igGAZdGIZ20220331
 31-Mar-2022 14:06:54       875     144.4000     XLON           05002050000098496-E09igGAZdHz220220331
 31-Mar-2022 14:06:54       71      144.4000     XLON           05002050000098496-E09igGAZdHz420220331
 31-Mar-2022 14:12:44       870     144.3000     XLON           05002050000099839-E09igGAZdNEP20220331
 31-Mar-2022 14:13:34       1028    144.2000     XLON           07002070000101707-E09igGAZdQMI20220331
 31-Mar-2022 14:14:41       997     144.1000     XLON           05002050000100502-E09igGAZdRqj20220331
 31-Mar-2022 14:17:06       697     144.1000     XLON           05002050000102976-E09igGAZdUh520220331
 31-Mar-2022 14:17:06       174     144.1000     XLON           05002050000102976-E09igGAZdUh220220331
 31-Mar-2022 14:18:34       949     144.1000     XLON           07002070000103873-E09igGAZdX1c20220331
 31-Mar-2022 14:20:14       711     144.1000     XLON           05002050000104354-E09igGAZdZ9K20220331
 31-Mar-2022 14:20:14       317     144.1000     XLON           05002050000104354-E09igGAZdZ9I20220331
 31-Mar-2022 14:23:10       347     144.2000     XLON           07002070000105513-E09igGAZdbnR20220331
 31-Mar-2022 14:23:10       681     144.2000     XLON           07002070000105513-E09igGAZdbnT20220331
 31-Mar-2022 14:25:19       823     144.2000     XLON           07002070000106176-E09igGAZddll20220331
 31-Mar-2022 14:26:55       900     144.2000     XLON           07002070000107018-E09igGAZdfJ420220331
 31-Mar-2022 14:26:55       283     144.2000     XLON           07002070000107018-E09igGAZdfJ620220331
 31-Mar-2022 14:28:19       949     144.1000     XLON           05002050000105006-E09igGAZdhKZ20220331
 31-Mar-2022 14:28:57       81      144.1000     XLON           05002050000107720-E09igGAZdiAq20220331
 31-Mar-2022 14:28:57       900     144.1000     XLON           05002050000107720-E09igGAZdiAs20220331
 31-Mar-2022 14:29:23       359     144.1000     XLON           05002050000107720-E09igGAZdilR20220331
 31-Mar-2022 14:29:56       1072    144.0000     XLON           07002070000107755-E09igGAZdjie20220331
 31-Mar-2022 14:30:14       1125    144.0000     XLON           07002070000108918-E09igGAZdl2S20220331
 31-Mar-2022 14:31:54       53      144.0000     XLON           07002070000110710-E09igGAZdoT220220331
 31-Mar-2022 14:32:54       1221    144.0000     XLON           05002050000111503-E09igGAZdqjN20220331
 31-Mar-2022 14:33:34       1500    144.0000     XLON           07002070000112377-E09igGAZds9L20220331
 31-Mar-2022 14:34:19       11      143.8000     XLON           05002050000108731-E09igGAZdu8D20220331
 31-Mar-2022 14:35:18       900     143.9000     XLON           05002050000113869-E09igGAZdwF520220331
 31-Mar-2022 14:35:18       50      143.9000     XLON           05002050000113869-E09igGAZdwF720220331
 31-Mar-2022 14:35:18       900     143.9000     XLON           05002050000113869-E09igGAZdwF320220331
 31-Mar-2022 14:36:54       1500    143.9000     XLON           07002070000115398-E09igGAZdyoW20220331
 31-Mar-2022 14:36:54       401     143.9000     XLON           07002070000115398-E09igGAZdyoY20220331
 31-Mar-2022 14:37:19       10      143.8000     XLON           05002050000108731-E09igGAZdzXk20220331
 31-Mar-2022 14:37:19       2       143.8000     XLON           05002050000108731-E09igGAZdzWt20220331
 31-Mar-2022 14:38:08       1106    143.8000     XLON           05002050000108731-E09igGAZe19M20220331
 31-Mar-2022 14:40:00       648     143.9000     XLON           07002070000116714-E09igGAZe5Hs20220331
 31-Mar-2022 14:40:00       900     143.9000     XLON           07002070000116714-E09igGAZe5Hq20220331
 31-Mar-2022 14:40:19       864     143.9000     XLON           05002050000117967-E09igGAZe64X20220331
 31-Mar-2022 14:43:20       10      143.9000     XLON           05002050000119166-E09igGAZeBDO20220331
 31-Mar-2022 14:43:20       1       143.9000     XLON           05002050000119166-E09igGAZeBDL20220331
 31-Mar-2022 14:45:01       1225    144.1000     XLON           05002050000120542-E09igGAZeDVn20220331
 31-Mar-2022 14:45:23       1657    144.1000     XLON           07002070000122226-E09igGAZeEnM20220331
 31-Mar-2022 14:47:15       334     144.3000     XLON           07002070000123456-E09igGAZeI4I20220331
 31-Mar-2022 14:48:01       7       144.4000     XLON           07002070000124295-E09igGAZeJmt20220331
 31-Mar-2022 14:48:01       862     144.4000     XLON           07002070000124295-E09igGAZeJmr20220331
 31-Mar-2022 14:48:01       347     144.4000     XLON           07002070000124295-E09igGAZeJmo20220331
 31-Mar-2022 14:48:02       1105    144.3000     XLON           07002070000123456-E09igGAZeJs620220331
 31-Mar-2022 14:48:17       900     144.2000     XLON           07002070000122396-E09igGAZeKWI20220331
 31-Mar-2022 14:48:17       15      144.2000     XLON           07002070000122396-E09igGAZeKWK20220331
 31-Mar-2022 14:48:17       304     144.2000     XLON           07002070000122396-E09igGAZeKWG20220331
 31-Mar-2022 14:48:47       1278    144.2000     XLON           07002070000124844-E09igGAZeLFB20220331
 31-Mar-2022 14:51:27       89      144.2000     XLON           05002050000127044-E09igGAZeQfd20220331
 31-Mar-2022 14:51:47       315     144.2000     XLON           05002050000127044-E09igGAZeR2S20220331
 31-Mar-2022 14:51:57       545     144.2000     XLON           05002050000127044-E09igGAZeRJ920220331
 31-Mar-2022 14:53:34       746     144.2000     XLON           07002070000128570-E09igGAZeUO720220331
 31-Mar-2022 14:53:34       646     144.2000     XLON           07002070000128570-E09igGAZeUO920220331
 31-Mar-2022 14:55:19       1       144.2000     XLON           05002050000129801-E09igGAZeY4620220331
 31-Mar-2022 14:55:19       10      144.2000     XLON           05002050000129801-E09igGAZeY4E20220331
 31-Mar-2022 14:55:22       1029    144.2000     XLON           05002050000129801-E09igGAZeYB420220331
 31-Mar-2022 15:01:10       347     144.4000     XLON           07002070000133574-E09igGAZem4h20220331
 31-Mar-2022 15:01:10       669     144.4000     XLON           07002070000133574-E09igGAZem4j20220331
 31-Mar-2022 15:01:10       487     144.4000     XLON           07002070000133574-E09igGAZem4m20220331
 31-Mar-2022 15:02:20       734     144.4000     XLON           05002050000134873-E09igGAZeoEh20220331
 31-Mar-2022 15:02:20       136     144.4000     XLON           05002050000134873-E09igGAZeoEj20220331
 31-Mar-2022 15:03:03       1107    144.3000     XLON           05002050000133559-E09igGAZeph320220331
 31-Mar-2022 15:03:35       1187    144.3000     XLON           07002070000135842-E09igGAZeqXP20220331
 31-Mar-2022 15:05:15       1187    144.5000     XLON           07002070000136872-E09igGAZetEY20220331
 31-Mar-2022 15:06:55       791     144.5000     XLON           07002070000137839-E09igGAZewJO20220331
 31-Mar-2022 15:08:46       773     144.4000     XLON           07002070000138902-E09igGAZezdJ20220331
 31-Mar-2022 15:08:56       255     144.4000     XLON           07002070000138902-E09igGAZf06z20220331
 31-Mar-2022 15:09:21       1187    144.3000     XLON           05002050000136882-E09igGAZf13r20220331
 31-Mar-2022 15:10:16       949     144.3000     XLON           05002050000139899-E09igGAZf3Be20220331
 31-Mar-2022 15:11:54       872     144.3000     XLON           05002050000140498-E09igGAZf6F320220331
 31-Mar-2022 15:12:02       949     144.2000     XLON           07002070000139841-E09igGAZf6WG20220331
 31-Mar-2022 15:13:38       1114    144.0000     XLON           07002070000141091-E09igGAZf9Qz20220331
 31-Mar-2022 15:15:17       1168    144.2000     XLON           05002050000141829-E09igGAZfCYM20220331
 31-Mar-2022 15:16:14       795     144.1000     XLON           07002070000141766-E09igGAZfEEm20220331
 31-Mar-2022 15:16:14       154     144.1000     XLON           07002070000141766-E09igGAZfEEk20220331
 31-Mar-2022 15:21:55       1163    144.3000     XLON           07002070000144627-E09igGAZfMl020220331
 31-Mar-2022 15:21:55       153     144.3000     XLON           07002070000144627-E09igGAZfMl520220331
 31-Mar-2022 15:23:35       1043    144.2000     XLON           07002070000144174-E09igGAZfPuE20220331
 31-Mar-2022 15:23:35       1198    144.3000     XLON           07002070000145701-E09igGAZfPtP20220331
 31-Mar-2022 15:23:35       571     144.3000     XLON           07002070000145701-E09igGAZfPtX20220331
 31-Mar-2022 15:26:14       1151    144.1000     XLON           07002070000147397-E09igGAZfVo520220331
 31-Mar-2022 15:26:14       1151    144.1000     XLON           07002070000146736-E09igGAZfVnn20220331
 31-Mar-2022 15:26:55       1668    144.1000     XLON           07002070000147748-E09igGAZfWX020220331
 31-Mar-2022 15:28:35       1084    144.1000     XLON           07002070000148612-E09igGAZfZGV20220331
 31-Mar-2022 15:29:36       1334    144.0000     XLON           05002050000147968-E09igGAZfauA20220331
 31-Mar-2022 15:30:14       1500    144.0000     XLON           05002050000149950-E09igGAZfcTG20220331
 31-Mar-2022 15:30:14       385     144.0000     XLON           05002050000149950-E09igGAZfcTI20220331
 31-Mar-2022 15:33:20       1601    144.0000     XLON           05002050000150963-E09igGAZfhpG20220331
 31-Mar-2022 15:40:14       1307    144.1000     XLON           05002050000155611-E09igGAZfrPC20220331
 31-Mar-2022 15:40:14       1970    144.1000     XLON           05002050000153028-E09igGAZfrOo20220331
 31-Mar-2022 15:41:55       1414    144.0000     XLON           05002050000156536-E09igGAZftk020220331
 31-Mar-2022 15:45:57       2584    144.3000     XLON           05002050000158716-E09igGAZfyGT20220331
 31-Mar-2022 15:47:24       966     144.7000     XLON           07002070000159720-E09igGAZg2cz20220331
 31-Mar-2022 15:48:17       336     144.7000     XLON           05002050000160561-E09igGAZg4cU20220331
 31-Mar-2022 15:48:17       306     144.7000     XLON           05002050000160561-E09igGAZg4cY20220331
 31-Mar-2022 15:48:17       616     144.7000     XLON           05002050000160561-E09igGAZg4cW20220331
 31-Mar-2022 15:49:32       970     144.7000     XLON           07002070000161035-E09igGAZg6vf20220331
 31-Mar-2022 15:50:14       224     144.7000     XLON           07002070000161467-E09igGAZg87Q20220331
 31-Mar-2022 15:50:14       567     144.7000     XLON           07002070000161467-E09igGAZg87S20220331
 31-Mar-2022 15:51:55       870     144.7000     XLON           05002050000162696-E09igGAZgAKg20220331
 31-Mar-2022 15:53:11       870     144.5000     XLON           05002050000161752-E09igGAZgC5420220331
 31-Mar-2022 15:53:34       870     144.5000     XLON           07002070000163378-E09igGAZgCUO20220331
 31-Mar-2022 15:55:15       900     144.5000     XLON           07002070000164355-E09igGAZgEY420220331
 31-Mar-2022 15:55:15       207     144.5000     XLON           07002070000164355-E09igGAZgEY620220331
 31-Mar-2022 15:58:34       791     144.2000     XLON           07002070000167095-E09igGAZgLzF20220331
 31-Mar-2022 16:00:34       1381    144.2000     XLON           05002050000168610-E09igGAZgQYP20220331
 31-Mar-2022 16:04:31       857     144.1000     XLON           05002050000171362-E09igGAZgXT120220331
 31-Mar-2022 16:04:32       1611    144.1000     XLON           07002070000168437-E09igGAZgXSv20220331
 31-Mar-2022 16:04:57       932     144.0000     XLON           07002070000170366-E09igGAZgY8V20220331
 31-Mar-2022 16:04:57       1001    144.0000     XLON           05002050000171013-E09igGAZgY8X20220331
 31-Mar-2022 16:04:57       811     144.0000     XLON           05002050000171541-E09igGAZgY8b20220331
 31-Mar-2022 16:05:14       468     144.1000     XLON           05002050000172075-E09igGAZgYsA20220331
 31-Mar-2022 16:05:14       133     144.1000     XLON           05002050000172075-E09igGAZgYsI20220331
 31-Mar-2022 16:05:14       96      144.1000     XLON           05002050000172075-E09igGAZgYsG20220331
 31-Mar-2022 16:05:14       468     144.1000     XLON           05002050000172075-E09igGAZgYsK20220331
 31-Mar-2022 16:07:19       807     144.0000     XLON           07002070000171825-E09igGAZgblW20220331
 31-Mar-2022 16:07:37       888     144.0000     XLON           05002050000173602-E09igGAZgcF520220331
 31-Mar-2022 16:08:34       465     144.0000     XLON           07002070000174041-E09igGAZgdzY20220331
 31-Mar-2022 16:08:34       834     144.0000     XLON           07002070000174041-E09igGAZgdzc20220331
 31-Mar-2022 16:08:34       518     144.0000     XLON           07002070000174041-E09igGAZgdzf20220331
 31-Mar-2022 16:10:15       924     144.0000     XLON           05002050000175181-E09igGAZggV220220331
 31-Mar-2022 16:10:15       1500    144.0000     XLON           05002050000175181-E09igGAZggV020220331
 31-Mar-2022 16:17:25       1462    144.1000     XLON           05002050000179563-E09igGAZgqzS20220331
 31-Mar-2022 16:18:14       474     144.4000     XLON           07002070000180308-E09igGAZgsCD20220331
 31-Mar-2022 16:18:14       3090    144.4000     XLON           07002070000180308-E09igGAZgsC220220331
 31-Mar-2022 16:18:14       1307    144.4000     XLON           07002070000180296-E09igGAZgs9220220331
 31-Mar-2022 16:18:14       6973    144.4000     XLON           07002070000180296-E09igGAZgs9020220331
 31-Mar-2022 16:18:30       1129    144.4000     XLON           07002070000180321-E09igGAZgsS120220331
 31-Mar-2022 16:20:41       870     144.4000     XLON           05002050000181963-E09igGAZgwG320220331
 31-Mar-2022 16:21:55       1187    144.4000     XLON           05002050000183198-E09igGAZgy0X20220331
 31-Mar-2022 16:22:52       1187    144.3000     XLON           07002070000181727-E09igGAZgzXA20220331
 31-Mar-2022 16:24:23       791     144.3000     XLON           05002050000184263-E09igGAZh1fE20220331
 31-Mar-2022 16:25:15       900     144.3000     XLON           07002070000185376-E09igGAZh3PQ20220331
 31-Mar-2022 16:25:15       249     144.3000     XLON           07002070000185376-E09igGAZh3PU20220331
 31-Mar-2022 16:26:55       870     144.3000     XLON           07002070000187086-E09igGAZh78n20220331
 31-Mar-2022 16:27:24       97      144.2000     XLON           07002070000184009-E09igGAZh7qB20220331
 31-Mar-2022 16:27:24       694     144.2000     XLON           07002070000184009-E09igGAZh7qD20220331
 31-Mar-2022 16:28:35       819     144.1000     XLON           07002070000188464-E09igGAZhB2d20220331
 31-Mar-2022 16:31:05       791     144.3000     XLON           07002070000190092-E09igGAZhHtl20220331

 

 

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