Transaction in Own Shares

RNS Number : 1903C
Smiths Group PLC
21 February 2022
 

18 February 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 18 November 2021, as announced on 19 November 2021:

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 February 2022

1,515.6617

160,420

1,504.0000

1,524.0000

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 February 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

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 .

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Feb-2022 08:00:23

171

1517.5000

XLON

05003050000001630-E09EynWWvOMl20220218

18-Feb-2022 08:02:21

75

1517.5000

XLON

05003050000001630-E09EynWWvXxj20220218

18-Feb-2022 08:02:21

108

1516.0000

XLON

05003050000002769-E09EynWWvXzg20220218

18-Feb-2022 08:02:21

189

1517.5000

XLON

05003050000002139-E09EynWWvXxl20220218

18-Feb-2022 08:02:21

35

1517.5000

XLON

05003050000002139-E09EynWWvXxs20220218

18-Feb-2022 08:02:22

182

1514.5000

XLON

05003050000003192-E09EynWWvY2t20220218

18-Feb-2022 08:05:04

121

1513.5000

XLON

05003050000003715-E09EynWWvfGx20220218

18-Feb-2022 08:06:02

266

1512.0000

XLON

05003050000004199-E09EynWWviaP20220218

18-Feb-2022 08:07:31

119

1511.5000

XLON

05003050000003361-E09EynWWvnBC20220218

18-Feb-2022 08:08:43

126

1511.5000

XLON

05003050000005322-E09EynWWvpS120220218

18-Feb-2022 08:08:43

9

1511.5000

XLON

05003050000005322-E09EynWWvpS420220218

18-Feb-2022 08:11:01

169

1514.0000

XLON

05003050000006199-E09EynWWvvBr20220218

18-Feb-2022 08:12:14

40

1516.5000

XLON

07003070000007034-E09EynWWvxl320220218

18-Feb-2022 08:12:14

63

1516.5000

XLON

07003070000007034-E09EynWWvxl920220218

18-Feb-2022 08:12:14

132

1517.0000

XLON

05003050000007029-E09EynWWvxkg20220218

18-Feb-2022 08:12:56

228

1515.5000

XLON

07003070000007210-E09EynWWvzBp20220218

18-Feb-2022 08:12:56

33

1515.5000

XLON

07003070000007210-E09EynWWvzBn20220218

18-Feb-2022 08:14:33

291

1515.0000

XLON

07003070000007870-E09EynWWw21220220218

18-Feb-2022 08:15:02

9

1515.0000

XLON

05003050000008147-E09EynWWw3YM20220218

18-Feb-2022 08:15:02

165

1515.0000

XLON

05003050000008147-E09EynWWw3YH20220218

18-Feb-2022 08:16:09

58

1517.5000

XLON

05003050000008782-E09EynWWw5t520220218

18-Feb-2022 08:16:09

180

1517.5000

XLON

05003050000008782-E09EynWWw5t320220218

18-Feb-2022 08:16:09

150

1517.5000

XLON

05003050000008782-E09EynWWw5t720220218

18-Feb-2022 08:16:36

151

1516.0000

XLON

07003070000008525-E09EynWWw6t120220218

18-Feb-2022 08:17:02

142

1516.0000

XLON

07003070000009132-E09EynWWw7wG20220218

18-Feb-2022 08:17:02

66

1516.0000

XLON

07003070000009132-E09EynWWw7wC20220218

18-Feb-2022 08:17:37

240

1516.0000

XLON

05003050000009374-E09EynWWw9bo20220218

18-Feb-2022 08:18:14

179

1515.0000

XLON

05003050000008404-E09EynWWwBBv20220218

18-Feb-2022 08:19:31

216

1515.5000

XLON

05003050000010085-E09EynWWwDsj20220218

18-Feb-2022 08:19:58

215

1515.0000

XLON

05003050000009803-E09EynWWwEqX20220218

18-Feb-2022 08:19:58

182

1515.5000

XLON

07003070000010344-E09EynWWwEoN20220218

18-Feb-2022 08:22:15

178

1516.0000

XLON

05003050000010996-E09EynWWwJ2220220218

18-Feb-2022 08:22:15

177

1516.5000

XLON

07003070000011101-E09EynWWwJ1U20220218

18-Feb-2022 08:23:13

111

1516.0000

XLON

07003070000011759-E09EynWWwLKs20220218

18-Feb-2022 08:23:40

150

1515.5000

XLON

05003050000012015-E09EynWWwM8i20220218

18-Feb-2022 08:23:40

183

1515.5000

XLON

05003050000012015-E09EynWWwM8k20220218

18-Feb-2022 08:23:40

231

1515.0000

XLON

07003070000010617-E09EynWWwM8y20220218

18-Feb-2022 08:25:25

216

1514.0000

XLON

05003050000012872-E09EynWWwOz120220218

18-Feb-2022 08:27:00

16

1514.5000

XLON

07003070000013502-E09EynWWwSE920220218

18-Feb-2022 08:27:00

197

1514.5000

XLON

07003070000013502-E09EynWWwSEB20220218

18-Feb-2022 08:27:37

158

1515.0000

XLON

07003070000013751-E09EynWWwTZa20220218

18-Feb-2022 08:27:37

150

1515.0000

XLON

07003070000013751-E09EynWWwTZY20220218

18-Feb-2022 08:29:02

74

1516.5000

XLON

05003050000014510-E09EynWWwWH620220218

18-Feb-2022 08:29:02

178

1516.5000

XLON

05003050000014510-E09EynWWwWH920220218

18-Feb-2022 08:31:06

238

1518.5000

XLON

05003050000015545-E09EynWWwaGh20220218

18-Feb-2022 08:31:08

307

1518.0000

XLON

05003050000015607-E09EynWWwaRh20220218

18-Feb-2022 08:31:18

180

1517.5000

XLON

07003070000015214-E09EynWWwapj20220218

18-Feb-2022 08:32:00

199

1517.0000

XLON

05003050000015020-E09EynWWwbs320220218

18-Feb-2022 08:32:00

207

1517.5000

XLON

07003070000015887-E09EynWWwbrq20220218

18-Feb-2022 08:32:16

252

1516.0000

XLON

07003070000014623-E09EynWWwcya20220218

18-Feb-2022 08:34:05

287

1515.5000

XLON

07003070000016475-E09EynWWwgTq20220218

18-Feb-2022 08:34:17

2

1515.5000

XLON

05003050000016753-E09EynWWwgza20220218

18-Feb-2022 08:34:48

104

1516.0000

XLON

07003070000016693-E09EynWWwi4x20220218

18-Feb-2022 08:35:47

229

1515.0000

XLON

05003050000017183-E09EynWWwjz320220218

18-Feb-2022 08:39:25

280

1518.5000

XLON

07003070000018617-E09EynWWwqny20220218

18-Feb-2022 08:39:45

258

1519.5000

XLON

05003050000018798-E09EynWWwrjP20220218

18-Feb-2022 08:39:46

278

1518.5000

XLON

07003070000018678-E09EynWWwrmu20220218

18-Feb-2022 08:40:57

150

1519.5000

XLON

05003050000019357-E09EynWWwuHO20220218

18-Feb-2022 08:41:45

17

1519.5000

XLON

07003070000019441-E09EynWWwvNy20220218

18-Feb-2022 08:41:45

251

1519.5000

XLON

07003070000019441-E09EynWWwvNv20220218

18-Feb-2022 08:42:00

311

1519.5000

XLON

05003050000019661-E09EynWWwvgA20220218

18-Feb-2022 08:42:00

142

1519.5000

XLON

05003050000019661-E09EynWWwvgC20220218

18-Feb-2022 08:43:41

336

1519.5000

XLON

05003050000020133-E09EynWWwy7U20220218

18-Feb-2022 08:44:16

1

1519.5000

XLON

05003050000020261-E09EynWWwyyB20220218

18-Feb-2022 08:44:16

150

1519.5000

XLON

05003050000020261-E09EynWWwyy920220218

18-Feb-2022 08:45:01

142

1518.5000

XLON

07003070000019038-E09EynWWx09a20220218

18-Feb-2022 08:45:01

98

1518.5000

XLON

07003070000019038-E09EynWWx09c20220218

18-Feb-2022 08:45:37

274

1519.0000

XLON

07003070000020691-E09EynWWx1DB20220218

18-Feb-2022 08:45:56

112

1519.0000

XLON

05003050000020878-E09EynWWx1qB20220218

18-Feb-2022 08:47:00

150

1519.0000

XLON

07003070000021308-E09EynWWx43z20220218

18-Feb-2022 08:47:00

79

1519.0000

XLON

07003070000021308-E09EynWWx43x20220218

18-Feb-2022 08:48:02

202

1519.0000

XLON

05003050000021408-E09EynWWx5eB20220218

18-Feb-2022 08:49:14

265

1519.0000

XLON

07003070000021807-E09EynWWx7ZE20220218

18-Feb-2022 08:49:56

174

1519.5000

XLON

05003050000022091-E09EynWWx8YA20220218

18-Feb-2022 08:50:15

201

1519.0000

XLON

05003050000021935-E09EynWWx8xK20220218

18-Feb-2022 08:50:38

344

1519.0000

XLON

07003070000022307-E09EynWWx9Ug20220218

18-Feb-2022 08:50:38

5

1519.0000

XLON

07003070000022307-E09EynWWx9Ui20220218

18-Feb-2022 08:52:05

267

1518.5000

XLON

07003070000022900-E09EynWWxBxV20220218

18-Feb-2022 08:53:01

137

1519.5000

XLON

07003070000023253-E09EynWWxDk020220218

18-Feb-2022 08:53:41

1

1519.0000

XLON

07003070000023490-E09EynWWxEx320220218

18-Feb-2022 08:54:17

248

1519.0000

XLON

07003070000023628-E09EynWWxFtj20220218

18-Feb-2022 08:54:53

185

1519.0000

XLON

05003050000023824-E09EynWWxGdF20220218

18-Feb-2022 08:55:59

433

1520.0000

XLON

05003050000024249-E09EynWWxIWk20220218

18-Feb-2022 08:55:59

298

1519.5000

XLON

07003070000024014-E09EynWWxIWO20220218

18-Feb-2022 08:57:56

150

1522.0000

XLON

07003070000024842-E09EynWWxLcF20220218

18-Feb-2022 09:00:20

266

1524.0000

XLON

05003050000025797-E09EynWWxPn520220218

18-Feb-2022 09:01:01

298

1523.5000

XLON

07003070000025985-E09EynWWxQnV20220218

18-Feb-2022 09:01:13

564

1523.0000

XLON

05003050000025254-E09EynWWxRA520220218

18-Feb-2022 09:02:36

160

1523.0000

XLON

07003070000026730-E09EynWWxU5420220218

18-Feb-2022 09:02:36

213

1523.0000

XLON

07003070000026730-E09EynWWxU5620220218

18-Feb-2022 09:02:36

25

1523.0000

XLON

07003070000026730-E09EynWWxU5820220218

18-Feb-2022 09:03:40

112

1523.0000

XLON

05003050000027198-E09EynWWxVo120220218

18-Feb-2022 09:05:09

406

1523.0000

XLON

07003070000027580-E09EynWWxY9S20220218

18-Feb-2022 09:05:20

113

1523.0000

XLON

05003050000027871-E09EynWWxYay20220218

18-Feb-2022 09:05:20

250

1523.0000

XLON

05003050000027871-E09EynWWxYaw20220218

18-Feb-2022 09:06:52

61

1522.0000

XLON

05003050000026504-E09EynWWxayv20220218

18-Feb-2022 09:06:52

276

1522.0000

XLON

05003050000026504-E09EynWWxayx20220218

18-Feb-2022 09:07:00

112

1522.0000

XLON

05003050000028529-E09EynWWxbYd20220218

18-Feb-2022 09:07:00

121

1522.0000

XLON

05003050000028529-E09EynWWxbYZ20220218

18-Feb-2022 09:07:00

28

1522.0000

XLON

05003050000028529-E09EynWWxbYf20220218

18-Feb-2022 09:07:00

180

1522.0000

XLON

05003050000028529-E09EynWWxbYb20220218

18-Feb-2022 09:10:12

415

1521.0000

XLON

05003050000029161-E09EynWWxgTS20220218

18-Feb-2022 09:10:20

288

1521.0000

XLON

07003070000029599-E09EynWWxggM20220218

18-Feb-2022 09:10:20

96

1521.0000

XLON

07003070000029599-E09EynWWxggI20220218

18-Feb-2022 09:10:34

288

1520.5000

XLON

07003070000028488-E09EynWWxh6F20220218

18-Feb-2022 09:10:34

74

1520.5000

XLON

07003070000028488-E09EynWWxh6I20220218

18-Feb-2022 09:12:32

374

1520.5000

XLON

07003070000030370-E09EynWWxkE920220218

18-Feb-2022 09:13:14

294

1519.5000

XLON

05003050000030406-E09EynWWxlwx20220218

18-Feb-2022 09:17:02

377

1519.0000

XLON

05003050000032009-E09EynWWxqvv20220218

18-Feb-2022 09:18:40

383

1519.0000

XLON

07003070000032942-E09EynWWxtjz20220218

18-Feb-2022 09:18:40

121

1519.0000

XLON

07003070000032942-E09EynWWxtjx20220218

18-Feb-2022 09:20:20

442

1519.0000

XLON

07003070000033451-E09EynWWxveU20220218

18-Feb-2022 09:20:20

133

1519.0000

XLON

07003070000033451-E09EynWWxveS20220218

18-Feb-2022 09:21:11

293

1518.5000

XLON

07003070000031092-E09EynWWxwSN20220218

18-Feb-2022 09:22:00

150

1518.5000

XLON

07003070000033942-E09EynWWxxCy20220218

18-Feb-2022 09:22:00

214

1518.5000

XLON

07003070000033942-E09EynWWxxD020220218

18-Feb-2022 09:23:41

71

1518.5000

XLON

05003050000034678-E09EynWWxytH20220218

18-Feb-2022 09:23:41

317

1518.5000

XLON

05003050000034678-E09EynWWxytF20220218

18-Feb-2022 09:23:41

1

1518.5000

XLON

05003050000034678-E09EynWWxytD20220218

18-Feb-2022 09:24:12

331

1517.5000

XLON

05003050000034119-E09EynWWxzVi20220218

18-Feb-2022 09:25:36

140

1517.5000

XLON

07003070000035040-E09EynWWy13420220218

18-Feb-2022 09:25:36

87

1517.5000

XLON

07003070000035040-E09EynWWy13020220218

18-Feb-2022 09:25:36

58

1517.5000

XLON

07003070000035040-E09EynWWy12w20220218

18-Feb-2022 09:25:36

56

1517.5000

XLON

07003070000035040-E09EynWWy12y20220218

18-Feb-2022 09:25:36

25

1517.5000

XLON

07003070000035040-E09EynWWy13220220218

18-Feb-2022 09:25:39

427

1517.0000

XLON

05003050000035242-E09EynWWy18s20220218

18-Feb-2022 09:27:36

150

1517.5000

XLON

07003070000035844-E09EynWWy3VA20220218

18-Feb-2022 09:27:36

189

1517.5000

XLON

07003070000035844-E09EynWWy3VC20220218

18-Feb-2022 09:30:03

354

1519.0000

XLON

07003070000036331-E09EynWWy6WO20220218

18-Feb-2022 09:31:07

356

1520.0000

XLON

07003070000037171-E09EynWWy7xj20220218

18-Feb-2022 09:31:52

356

1519.5000

XLON

05003050000037359-E09EynWWy8zy20220218

18-Feb-2022 09:32:00

150

1519.5000

XLON

05003050000037723-E09EynWWy9RD20220218

18-Feb-2022 09:32:00

225

1519.5000

XLON

05003050000037723-E09EynWWy9RF20220218

18-Feb-2022 09:34:17

214

1519.5000

XLON

05003050000038433-E09EynWWyCLZ20220218

18-Feb-2022 09:34:17

137

1519.5000

XLON

05003050000038433-E09EynWWyCLb20220218

18-Feb-2022 09:35:20

180

1519.5000

XLON

05003050000038730-E09EynWWyDGy20220218

18-Feb-2022 09:35:20

150

1519.5000

XLON

05003050000038730-E09EynWWyDH020220218

18-Feb-2022 09:35:20

107

1519.5000

XLON

05003050000038730-E09EynWWyDH220220218

18-Feb-2022 09:37:59

370

1520.0000

XLON

05003050000039323-E09EynWWyG8G20220218

18-Feb-2022 09:38:35

443

1519.5000

XLON

07003070000038964-E09EynWWyGds20220218

18-Feb-2022 09:39:50

222

1519.0000

XLON

05003050000039642-E09EynWWyHwe20220218

18-Feb-2022 09:45:20

242

1521.0000

XLON

05003050000040922-E09EynWWyMiB20220218

18-Feb-2022 09:46:31

123

1521.0000

XLON

05003050000040922-E09EynWWyOCM20220218

18-Feb-2022 09:46:31

272

1521.0000

XLON

05003050000040991-E09EynWWyOCO20220218

18-Feb-2022 09:47:27

239

1521.0000

XLON

07003070000040917-E09EynWWyPHT20220218

18-Feb-2022 09:47:36

415

1520.5000

XLON

07003070000040537-E09EynWWyPWq20220218

18-Feb-2022 09:47:36

39

1520.5000

XLON

07003070000040537-E09EynWWyPWs20220218

18-Feb-2022 09:48:48

58

1521.0000

XLON

05003050000041647-E09EynWWyQcP20220218

18-Feb-2022 09:48:48

276

1521.0000

XLON

05003050000041647-E09EynWWyQcR20220218

18-Feb-2022 09:54:04

150

1523.0000

XLON

05003050000042802-E09EynWWyVCw20220218

18-Feb-2022 09:54:04

111

1523.0000

XLON

05003050000042802-E09EynWWyVCy20220218

18-Feb-2022 09:54:05

1

1523.0000

XLON

07003070000042660-E09EynWWyVE620220218

18-Feb-2022 09:54:05

1

1523.0000

XLON

07003070000042660-E09EynWWyVE420220218

18-Feb-2022 09:54:05

128

1523.0000

XLON

07003070000042660-E09EynWWyVE820220218

18-Feb-2022 09:54:06

88

1523.0000

XLON

07003070000042665-E09EynWWyVFE20220218

18-Feb-2022 09:54:25

22

1523.0000

XLON

05003050000042831-E09EynWWyViv20220218

18-Feb-2022 09:54:25

37

1523.0000

XLON

05003050000042831-E09EynWWyVit20220218

18-Feb-2022 09:54:25

93

1523.0000

XLON

05003050000042831-E09EynWWyViq20220218

18-Feb-2022 09:54:25

501

1523.0000

XLON

05003050000042831-E09EynWWyVin20220218

18-Feb-2022 09:54:41

303

1522.5000

XLON

07003070000042409-E09EynWWyVt120220218

18-Feb-2022 09:54:41

289

1522.5000

XLON

05003050000042583-E09EynWWyVt320220218

18-Feb-2022 09:55:20

88

1523.0000

XLON

07003070000042991-E09EynWWyWVe20220218

18-Feb-2022 09:55:20

224

1523.0000

XLON

07003070000042991-E09EynWWyWVc20220218

18-Feb-2022 09:57:00

122

1523.5000

XLON

07003070000043513-E09EynWWyZat20220218

18-Feb-2022 09:57:00

122

1523.5000

XLON

07003070000043513-E09EynWWyZar20220218

18-Feb-2022 09:57:00

250

1523.5000

XLON

07003070000043513-E09EynWWyZap20220218

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1513.5000

XLON

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XLON

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1514.0000

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1513.5000

XLON

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1513.5000

XLON

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18-Feb-2022 15:36:10

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1513.5000

XLON

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18-Feb-2022 15:37:12

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1513.0000

XLON

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1512.5000

XLON

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18-Feb-2022 15:40:13

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1513.0000

XLON

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XLON

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1512.5000

XLON

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18-Feb-2022 15:40:37

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1513.0000

XLON

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XLON

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1512.0000

XLON

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1512.0000

XLON

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1511.0000

XLON

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18-Feb-2022 15:41:26

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1511.0000

XLON

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1512.0000

XLON

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18-Feb-2022 15:43:00

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1512.0000

XLON

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1512.0000

XLON

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1512.0000

XLON

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1512.5000

XLON

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1512.5000

XLON

05003050000198620-E09EynWX8VC720220218

18-Feb-2022 15:46:23

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1512.5000

XLON

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18-Feb-2022 15:46:23

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1512.5000

XLON

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370

1512.5000

XLON

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18-Feb-2022 15:48:49

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1512.5000

XLON

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1512.0000

XLON

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1512.0000

XLON

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18-Feb-2022 15:49:15

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1512.5000

XLON

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409

1511.0000

XLON

07003070000200042-E09EynWX8aej20220218

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309

1510.5000

XLON

07003070000201361-E09EynWX8b9l20220218

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398

1512.0000

XLON

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1511.5000

XLON

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18-Feb-2022 15:51:01

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1511.5000

XLON

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367

1510.5000

XLON

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1511.5000

XLON

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361

1511.0000

XLON

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295

1510.5000

XLON

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18-Feb-2022 15:54:20

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1510.5000

XLON

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18-Feb-2022 15:55:55

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1511.5000

XLON

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18-Feb-2022 15:55:55

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1511.5000

XLON

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18-Feb-2022 15:56:12

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1511.0000

XLON

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18-Feb-2022 15:57:36

451

1511.0000

XLON

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1512.0000

XLON

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18-Feb-2022 15:59:56

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1512.0000

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18-Feb-2022 16:00:20

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1511.5000

XLON

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18-Feb-2022 16:00:20

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1511.5000

XLON

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18-Feb-2022 16:00:32

338

1511.0000

XLON

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18-Feb-2022 16:01:17

414

1510.5000

XLON

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18-Feb-2022 16:02:38

281

1509.5000

XLON

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18-Feb-2022 16:02:45

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1509.5000

XLON

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18-Feb-2022 16:02:50

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1509.5000

XLON

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18-Feb-2022 16:02:50

38

1509.5000

XLON

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18-Feb-2022 16:02:58

139

1509.5000

XLON

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18-Feb-2022 16:03:27

342

1509.0000

XLON

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18-Feb-2022 16:03:43

344

1508.5000

XLON

07003070000209797-E09EynWX8wfn20220218

18-Feb-2022 16:03:49

415

1508.0000

XLON

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18-Feb-2022 16:03:53

246

1507.5000

XLON

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18-Feb-2022 16:04:43

415

1507.0000

XLON

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18-Feb-2022 16:05:30

61

1507.5000

XLON

05003050000212930-E09EynWX96fV20220218

18-Feb-2022 16:05:30

311

1507.5000

XLON

05003050000212930-E09EynWX96fT20220218

18-Feb-2022 16:05:40

224

1507.0000

XLON

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18-Feb-2022 16:05:49

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1506.5000

XLON

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18-Feb-2022 16:06:45

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1507.5000

XLON

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18-Feb-2022 16:06:48

130

1507.5000

XLON

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18-Feb-2022 16:06:48

124

1507.5000

XLON

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18-Feb-2022 16:06:48

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1507.5000

XLON

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18-Feb-2022 16:07:06

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1507.0000

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18-Feb-2022 16:07:06

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1507.0000

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18-Feb-2022 16:07:44

372

1506.5000

XLON

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18-Feb-2022 16:08:01

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1506.0000

XLON

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18-Feb-2022 16:09:12

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1506.5000

XLON

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18-Feb-2022 16:09:13

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1506.5000

XLON

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18-Feb-2022 16:09:15

353

1506.5000

XLON

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18-Feb-2022 16:09:15

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1506.5000

XLON

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18-Feb-2022 16:10:01

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1505.5000

XLON

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18-Feb-2022 16:10:02

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1505.5000

XLON

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18-Feb-2022 16:10:04

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1505.5000

XLON

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18-Feb-2022 16:10:08

101

1505.5000

XLON

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18-Feb-2022 16:10:08

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1505.5000

XLON

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18-Feb-2022 16:10:08

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1505.5000

XLON

05003050000214656-E09EynWX9KCO20220218

18-Feb-2022 16:10:09

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1505.5000

XLON

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18-Feb-2022 16:10:11

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1505.5000

XLON

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18-Feb-2022 16:10:12

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1505.5000

XLON

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18-Feb-2022 16:10:54

320

1506.0000

XLON

05003050000216639-E09EynWX9MF420220218

18-Feb-2022 16:10:54

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1506.0000

XLON

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18-Feb-2022 16:10:54

125

1506.0000

XLON

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18-Feb-2022 16:10:55

10

1505.5000

XLON

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18-Feb-2022 16:11:00

50

1505.5000

XLON

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18-Feb-2022 16:11:00

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1505.5000

XLON

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18-Feb-2022 16:11:09

323

1505.0000

XLON

07003070000215803-E09EynWX9NHe20220218

18-Feb-2022 16:11:09

107

1505.0000

XLON

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18-Feb-2022 16:11:15

251

1504.5000

XLON

07003070000216874-E09EynWX9NZS20220218

18-Feb-2022 16:12:09

302

1504.5000

XLON

05003050000217850-E09EynWX9QBP20220218

18-Feb-2022 16:13:10

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1504.0000

XLON

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18-Feb-2022 16:13:10

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1504.0000

XLON

07003070000218014-E09EynWX9SU920220218

18-Feb-2022 16:14:04

48

1504.0000

XLON

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18-Feb-2022 16:14:04

475

1504.0000

XLON

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18-Feb-2022 16:15:21

43

1504.5000

XLON

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18-Feb-2022 16:15:21

168

1504.5000

XLON

07003070000220147-E09EynWX9XQH20220218

18-Feb-2022 16:15:21

109

1504.5000

XLON

05003050000219918-E09EynWX9XQJ20220218

18-Feb-2022 16:16:03

150

1504.5000

XLON

07003070000221563-E09EynWX9YeG20220218

18-Feb-2022 16:16:03

282

1504.5000

XLON

07003070000221563-E09EynWX9YeE20220218

18-Feb-2022 16:17:07

150

1506.0000

XLON

05003050000221991-E09EynWX9aeE20220218

18-Feb-2022 16:19:16

533

1506.5000

XLON

07003070000223056-E09EynWX9fQM20220218

18-Feb-2022 16:20:05

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1508.5000

XLON

07003070000224346-E09EynWX9hQ220220218

18-Feb-2022 16:20:56

113

1509.0000

XLON

05003050000224377-E09EynWX9jNt20220218

18-Feb-2022 16:20:56

272

1509.0000

XLON

07003070000224665-E09EynWX9jNv20220218

18-Feb-2022 16:20:57

250

1509.0000

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05003050000224702-E09EynWX9jQa20220218

18-Feb-2022 16:20:57

146

1509.0000

XLON

05003050000224702-E09EynWX9jQc20220218

18-Feb-2022 16:21:07

443

1508.5000

XLON

07003070000224346-E09EynWX9jkZ20220218

18-Feb-2022 16:22:11

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1508.5000

XLON

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18-Feb-2022 16:22:11

219

1508.5000

XLON

05003050000225464-E09EynWX9lQP20220218

18-Feb-2022 16:22:11

11

1508.5000

XLON

05003050000225464-E09EynWX9lQR20220218

18-Feb-2022 16:22:11

48

1508.5000

XLON

05003050000225464-E09EynWX9lQV20220218

18-Feb-2022 16:22:11

140

1508.5000

XLON

05003050000225464-E09EynWX9lQL20220218

18-Feb-2022 16:22:11

121

1508.5000

XLON

05003050000225464-E09EynWX9lQN20220218

18-Feb-2022 16:23:08

4

1509.0000

XLON

07003070000226362-E09EynWX9mpH20220218

18-Feb-2022 16:24:01

467

1510.5000

XLON

07003070000227132-E09EynWX9o9v20220218

18-Feb-2022 16:24:03

150

1510.5000

XLON

07003070000227163-E09EynWX9oEK20220218

18-Feb-2022 16:24:03

140

1510.5000

XLON

07003070000227163-E09EynWX9oEM20220218

18-Feb-2022 16:24:05

173

1510.5000

XLON

07003070000227210-E09EynWX9oKr20220218

18-Feb-2022 16:24:44

144

1511.0000

XLON

07003070000227573-E09EynWX9pGR20220218

18-Feb-2022 16:24:44

150

1511.0000

XLON

07003070000227573-E09EynWX9pGP20220218

18-Feb-2022 16:24:44

86

1511.0000

XLON

07003070000227573-E09EynWX9pGT20220218

18-Feb-2022 16:25:47

489

1511.0000

XLON

05003050000227987-E09EynWX9rPR20220218

18-Feb-2022 16:26:10

316

1510.5000

XLON

07003070000228065-E09EynWX9s6K20220218

18-Feb-2022 16:26:10

132

1510.5000

XLON

07003070000228065-E09EynWX9s6I20220218

18-Feb-2022 16:26:17

117

1510.0000

XLON

07003070000228265-E09EynWX9sEB20220218

18-Feb-2022 16:26:17

291

1510.0000

XLON

07003070000228265-E09EynWX9sEH20220218

18-Feb-2022 16:27:34

479

1511.0000

XLON

07003070000229205-E09EynWX9uCJ20220218

18-Feb-2022 16:28:48

451

1511.5000

XLON

07003070000229858-E09EynWX9wNI20220218

18-Feb-2022 16:28:48

519

1511.0000

XLON

07003070000229850-E09EynWX9wOV20220218

18-Feb-2022 16:29:00

444

1510.5000

XLON

07003070000229661-E09EynWX9wvL20220218

18-Feb-2022 16:30:03

291

1511.5000

XLON

05003050000230557-E09EynWX9ztW20220218

18-Feb-2022 16:30:51

150

1511.5000

XLON

07003070000230769-E09EynWX9ztQ20220218

 

 

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