Transaction in Own Shares

RNS Number : 2787D
Smiths Group PLC
02 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

1 March 2022

1,514.6643

196,883

1,498.5000

1,532.0000

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 1 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

 

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

01-Mar-2022 08:00:40

386

1525.5000

XLON

05003050000001940-E09MxLpjfvRW20220301

01-Mar-2022 08:00:40

55

1525.0000

XLON

05003050000001785-E09MxLpjfvVJ20220301

01-Mar-2022 08:00:52

272

1525.0000

XLON

05003050000001785-E09MxLpjfwSP20220301

01-Mar-2022 08:04:02

271

1526.5000

XLON

07003070000005013-E09MxLpjgAsN20220301

01-Mar-2022 08:05:57

293

1527.5000

XLON

05003050000005879-E09MxLpjgJhf20220301

01-Mar-2022 08:07:03

35

1528.5000

XLON

07003070000006904-E09MxLpjgMo520220301

01-Mar-2022 08:07:03

195

1528.5000

XLON

07003070000006904-E09MxLpjgMo720220301

01-Mar-2022 08:07:08

137

1527.5000

XLON

07003070000006701-E09MxLpjgMvK20220301

01-Mar-2022 08:07:56

114

1527.0000

XLON

05003050000006590-E09MxLpjgPSq20220301

01-Mar-2022 08:08:36

59

1526.5000

XLON

05003050000006470-E09MxLpjgRja20220301

01-Mar-2022 08:08:36

102

1526.5000

XLON

05003050000007872-E09MxLpjgRje20220301

01-Mar-2022 08:08:36

55

1526.5000

XLON

05003050000006470-E09MxLpjgRjY20220301

01-Mar-2022 08:11:16

266

1528.5000

XLON

07003070000009830-E09MxLpjgZZE20220301

01-Mar-2022 08:12:01

226

1528.0000

XLON

05003050000009098-E09MxLpjgbhr20220301

01-Mar-2022 08:12:01

205

1527.5000

XLON

05003050000009837-E09MxLpjgbi020220301

01-Mar-2022 08:14:00

49

1526.0000

XLON

05003050000012294-E09MxLpjgj3l20220301

01-Mar-2022 08:14:00

257

1526.0000

XLON

05003050000012294-E09MxLpjgj3j20220301

01-Mar-2022 08:14:09

164

1525.0000

XLON

05003050000010450-E09MxLpjgjhp20220301

01-Mar-2022 08:14:20

265

1524.0000

XLON

07003070000010777-E09MxLpjgkGo20220301

01-Mar-2022 08:14:41

70

1522.5000

XLON

07003070000012138-E09MxLpjgkzB20220301

01-Mar-2022 08:14:41

35

1522.5000

XLON

07003070000012138-E09MxLpjgkzE20220301

01-Mar-2022 08:15:48

120

1521.5000

XLON

07003070000014230-E09MxLpjgpl520220301

01-Mar-2022 08:15:51

374

1521.0000

XLON

05003050000013890-E09MxLpjgq2l20220301

01-Mar-2022 08:17:43

202

1518.5000

XLON

07003070000015872-E09MxLpjgw9d20220301

01-Mar-2022 08:19:00

242

1518.5000

XLON

07003070000016530-E09MxLpjgzCY20220301

01-Mar-2022 08:19:00

203

1518.0000

XLON

07003070000015378-E09MxLpjgzDe20220301

01-Mar-2022 08:20:06

283

1520.5000

XLON

05003050000017859-E09MxLpjh2LC20220301

01-Mar-2022 08:20:15

22

1519.5000

XLON

07003070000017711-E09MxLpjh2jZ20220301

01-Mar-2022 08:20:15

241

1519.5000

XLON

07003070000017711-E09MxLpjh2jb20220301

01-Mar-2022 08:21:01

148

1519.0000

XLON

05003050000018272-E09MxLpjh4ck20220301

01-Mar-2022 08:22:27

201

1520.0000

XLON

07003070000018950-E09MxLpjh9e120220301

01-Mar-2022 08:23:15

109

1519.0000

XLON

07003070000019704-E09MxLpjhC0J20220301

01-Mar-2022 08:23:18

241

1518.5000

XLON

05003050000019116-E09MxLpjhCK220220301

01-Mar-2022 08:23:44

220

1517.0000

XLON

07003070000020159-E09MxLpjhDxv20220301

01-Mar-2022 08:23:49

202

1516.0000

XLON

05003050000018877-E09MxLpjhEdj20220301

01-Mar-2022 08:24:33

188

1517.5000

XLON

07003070000021162-E09MxLpjhHJ520220301

01-Mar-2022 08:25:41

261

1518.5000

XLON

05003050000022080-E09MxLpjhKN020220301

01-Mar-2022 08:27:58

172

1517.5000

XLON

07003070000022536-E09MxLpjhRC920220301

01-Mar-2022 08:27:58

219

1519.0000

XLON

05003050000023410-E09MxLpjhRAw20220301

01-Mar-2022 08:27:58

259

1518.5000

XLON

07003070000023048-E09MxLpjhRB120220301

01-Mar-2022 08:28:56

114

1523.0000

XLON

07003070000024051-E09MxLpjhUUg20220301

01-Mar-2022 08:28:56

200

1523.0000

XLON

05003050000024197-E09MxLpjhUUp20220301

01-Mar-2022 08:28:56

145

1523.0000

XLON

07003070000024051-E09MxLpjhUUn20220301

01-Mar-2022 08:29:35

239

1522.0000

XLON

05003050000024053-E09MxLpjhX0y20220301

01-Mar-2022 08:30:06

44

1521.5000

XLON

07003070000025080-E09MxLpjhYWc20220301

01-Mar-2022 08:30:06

35

1521.5000

XLON

07003070000025080-E09MxLpjhYWa20220301

01-Mar-2022 08:30:12

219

1520.5000

XLON

05003050000025251-E09MxLpjhYwm20220301

01-Mar-2022 08:32:59

276

1521.5000

XLON

05003050000027246-E09MxLpjhfYG20220301

01-Mar-2022 08:33:07

199

1520.5000

XLON

07003070000026064-E09MxLpjhfrG20220301

01-Mar-2022 08:35:59

196

1523.5000

XLON

05003050000028957-E09MxLpjhnNy20220301

01-Mar-2022 08:35:59

234

1523.5000

XLON

07003070000028347-E09MxLpjhnNu20220301

01-Mar-2022 08:36:00

100

1522.5000

XLON

05003050000028329-E09MxLpjhnQH20220301

01-Mar-2022 08:36:00

115

1522.5000

XLON

05003050000028329-E09MxLpjhnQF20220301

01-Mar-2022 08:36:56

234

1526.0000

XLON

07003070000029522-E09MxLpjhqaH20220301

01-Mar-2022 08:36:56

195

1526.0000

XLON

05003050000029581-E09MxLpjhqaF20220301

01-Mar-2022 08:37:04

257

1525.0000

XLON

05003050000029753-E09MxLpjhquT20220301

01-Mar-2022 08:37:04

16

1525.0000

XLON

05003050000029753-E09MxLpjhquR20220301

01-Mar-2022 08:38:57

234

1525.5000

XLON

07003070000029982-E09MxLpjhvcq20220301

01-Mar-2022 08:39:32

158

1525.5000

XLON

05003050000031062-E09MxLpjhxPz20220301

01-Mar-2022 08:39:32

64

1525.5000

XLON

05003050000031062-E09MxLpjhxPx20220301

01-Mar-2022 08:39:41

169

1525.0000

XLON

07003070000030856-E09MxLpjhxlS20220301

01-Mar-2022 08:39:41

26

1525.0000

XLON

07003070000030856-E09MxLpjhxlQ20220301

01-Mar-2022 08:41:13

99

1524.5000

XLON

07003070000031222-E09MxLpji14y20220301

01-Mar-2022 08:41:13

96

1524.5000

XLON

07003070000031222-E09MxLpji14w20220301

01-Mar-2022 08:41:45

141

1524.5000

XLON

05003050000031979-E09MxLpji23T20220301

01-Mar-2022 08:41:55

195

1523.5000

XLON

05003050000031455-E09MxLpji2XB20220301

01-Mar-2022 08:43:46

134

1524.5000

XLON

07003070000032925-E09MxLpji66Q20220301

01-Mar-2022 08:43:46

312

1524.5000

XLON

05003050000033293-E09MxLpji66U20220301

01-Mar-2022 08:45:41

237

1529.0000

XLON

05003050000034488-E09MxLpjiABd20220301

01-Mar-2022 08:45:41

276

1528.0000

XLON

07003070000034239-E09MxLpjiACD20220301

01-Mar-2022 08:45:41

281

1529.0000

XLON

07003070000034306-E09MxLpjiABb20220301

01-Mar-2022 08:47:37

216

1529.5000

XLON

07003070000034992-E09MxLpjiEFB20220301

01-Mar-2022 08:47:37

254

1528.5000

XLON

07003070000034952-E09MxLpjiEG020220301

01-Mar-2022 08:49:15

89

1528.5000

XLON

05003050000036402-E09MxLpjiIK720220301

01-Mar-2022 08:49:15

190

1528.5000

XLON

05003050000036402-E09MxLpjiIK220220301

01-Mar-2022 08:49:17

217

1528.0000

XLON

05003050000035984-E09MxLpjiIQR20220301

01-Mar-2022 08:50:24

218

1527.0000

XLON

05003050000036904-E09MxLpjiKen20220301

01-Mar-2022 08:52:38

159

1530.5000

XLON

07003070000038384-E09MxLpjiQEF20220301

01-Mar-2022 08:52:38

150

1530.5000

XLON

07003070000038384-E09MxLpjiQED20220301

01-Mar-2022 08:52:50

120

1530.0000

XLON

07003070000038411-E09MxLpjiQba20220301

01-Mar-2022 08:52:50

101

1530.0000

XLON

05003050000038555-E09MxLpjiQbc20220301

01-Mar-2022 08:53:15

245

1529.0000

XLON

05003050000038200-E09MxLpjiRlL20220301

01-Mar-2022 08:53:55

300

1528.5000

XLON

07003070000039180-E09MxLpjiU3d20220301

01-Mar-2022 08:55:51

195

1528.5000

XLON

05003050000040723-E09MxLpjiXuR20220301

01-Mar-2022 08:55:51

48

1528.5000

XLON

05003050000040723-E09MxLpjiXuL20220301

01-Mar-2022 08:56:31

321

1528.0000

XLON

05003050000040273-E09MxLpjiZMW20220301

01-Mar-2022 08:58:36

260

1530.0000

XLON

07003070000042437-E09MxLpjiduK20220301

01-Mar-2022 08:59:07

155

1530.0000

XLON

05003050000042935-E09MxLpjiefl20220301

01-Mar-2022 08:59:14

301

1529.5000

XLON

05003050000042160-E09MxLpjieqA20220301

01-Mar-2022 08:59:43

214

1528.0000

XLON

07003070000041574-E09MxLpjifnq20220301

01-Mar-2022 09:01:47

150

1529.0000

XLON

05003050000044724-E09MxLpjijkt20220301

01-Mar-2022 09:05:02

273

1531.5000

XLON

07003070000046433-E09MxLpjipDe20220301

01-Mar-2022 09:05:06

69

1532.0000

XLON

05003050000046867-E09MxLpjipPU20220301

01-Mar-2022 09:05:06

160

1532.0000

XLON

05003050000046867-E09MxLpjipPS20220301

01-Mar-2022 09:05:17

150

1531.0000

XLON

07003070000045669-E09MxLpjiplr20220301

01-Mar-2022 09:05:42

103

1531.0000

XLON

07003070000047160-E09MxLpjiqb920220301

01-Mar-2022 09:05:42

7

1531.0000

XLON

07003070000047160-E09MxLpjiqbB20220301

01-Mar-2022 09:06:13

250

1530.5000

XLON

07003070000045417-E09MxLpjircf20220301

01-Mar-2022 09:06:22

252

1529.5000

XLON

07003070000046791-E09MxLpjisFR20220301

01-Mar-2022 09:07:14

277

1529.0000

XLON

05003050000048343-E09MxLpjivK120220301

01-Mar-2022 09:08:16

272

1528.0000

XLON

07003070000047557-E09MxLpjixO620220301

01-Mar-2022 09:08:27

150

1528.0000

XLON

05003050000049199-E09MxLpjixxK20220301

01-Mar-2022 09:08:56

230

1527.0000

XLON

07003070000048269-E09MxLpjiz5c20220301

01-Mar-2022 09:10:42

157

1527.5000

XLON

07003070000050984-E09MxLpjj3eU20220301

01-Mar-2022 09:11:02

259

1526.5000

XLON

05003050000050684-E09MxLpjj4OT20220301

01-Mar-2022 09:11:55

216

1526.0000

XLON

07003070000050668-E09MxLpjj6JF20220301

01-Mar-2022 09:12:23

68

1526.0000

XLON

05003050000052151-E09MxLpjj7HJ20220301

01-Mar-2022 09:12:23

40

1526.0000

XLON

05003050000052151-E09MxLpjj7HL20220301

01-Mar-2022 09:13:47

212

1524.5000

XLON

05003050000051368-E09MxLpjjAM620220301

01-Mar-2022 09:13:47

294

1525.0000

XLON

07003070000052830-E09MxLpjjALZ20220301

01-Mar-2022 09:13:56

233

1524.0000

XLON

05003050000051665-E09MxLpjjAdk20220301

01-Mar-2022 09:16:32

214

1524.5000

XLON

07003070000054478-E09MxLpjjFSR20220301

01-Mar-2022 09:17:51

262

1524.5000

XLON

07003070000054858-E09MxLpjjHvb20220301

01-Mar-2022 09:18:24

177

1523.5000

XLON

07003070000053991-E09MxLpjjJ6A20220301

01-Mar-2022 09:18:24

99

1523.5000

XLON

07003070000053991-E09MxLpjjJ6820220301

01-Mar-2022 09:19:39

150

1523.5000

XLON

05003050000056574-E09MxLpjjLAp20220301

01-Mar-2022 09:19:42

317

1523.0000

XLON

07003070000055796-E09MxLpjjLFA20220301

01-Mar-2022 09:19:42

212

1522.5000

XLON

05003050000054053-E09MxLpjjLFI20220301

01-Mar-2022 09:20:34

273

1521.5000

XLON

05003050000056806-E09MxLpjjMdb20220301

01-Mar-2022 09:21:47

252

1521.0000

XLON

07003070000056723-E09MxLpjjP3n20220301

01-Mar-2022 09:21:48

119

1520.5000

XLON

07003070000057062-E09MxLpjjPA620220301

01-Mar-2022 09:21:50

179

1520.0000

XLON

07003070000057829-E09MxLpjjPXz20220301

01-Mar-2022 09:21:50

33

1520.0000

XLON

07003070000057829-E09MxLpjjPXx20220301

01-Mar-2022 09:22:20

254

1519.0000

XLON

05003050000057754-E09MxLpjjQwP20220301

01-Mar-2022 09:24:00

188

1516.5000

XLON

05003050000059328-E09MxLpjjW5Q20220301

01-Mar-2022 09:24:00

145

1516.5000

XLON

05003050000059328-E09MxLpjjW5O20220301

01-Mar-2022 09:24:38

133

1516.0000

XLON

05003050000058513-E09MxLpjjXe520220301

01-Mar-2022 09:24:38

149

1516.0000

XLON

05003050000058513-E09MxLpjjXe720220301

01-Mar-2022 09:26:10

318

1516.0000

XLON

05003050000060764-E09MxLpjjbpt20220301

01-Mar-2022 09:26:27

129

1515.5000

XLON

07003070000060200-E09MxLpjjcQy20220301

01-Mar-2022 09:26:27

163

1515.5000

XLON

07003070000060200-E09MxLpjjcR020220301

01-Mar-2022 09:26:57

265

1515.5000

XLON

05003050000061313-E09MxLpjjdqN20220301

01-Mar-2022 09:27:58

313

1515.0000

XLON

07003070000061181-E09MxLpjjfg620220301

01-Mar-2022 09:28:55

253

1515.0000

XLON

05003050000062626-E09MxLpjjhay20220301

01-Mar-2022 09:30:42

306

1515.5000

XLON

05003050000063779-E09MxLpjjkbn20220301

01-Mar-2022 09:32:32

239

1517.0000

XLON

07003070000064106-E09MxLpjjnpx20220301

01-Mar-2022 09:34:09

88

1519.0000

XLON

07003070000065619-E09MxLpjjrq120220301

01-Mar-2022 09:36:00

259

1519.5000

XLON

07003070000065986-E09MxLpjjvI720220301

01-Mar-2022 09:36:00

206

1520.0000

XLON

07003070000066307-E09MxLpjjvHe20220301

01-Mar-2022 09:36:08

273

1518.5000

XLON

07003070000065288-E09MxLpjjvh320220301

01-Mar-2022 09:36:33

303

1518.5000

XLON

07003070000067017-E09MxLpjjxGj20220301

01-Mar-2022 09:37:01

233

1518.0000

XLON

07003070000067121-E09MxLpjjyAx20220301

01-Mar-2022 09:38:16

265

1518.0000

XLON

05003050000067824-E09MxLpjk0uJ20220301

01-Mar-2022 09:40:24

279

1519.0000

XLON

07003070000069146-E09MxLpjk5AA20220301

01-Mar-2022 09:40:24

136

1519.0000

XLON

07003070000069146-E09MxLpjk5A820220301

01-Mar-2022 09:40:39

129

1518.5000

XLON

05003050000069317-E09MxLpjk5qs20220301

01-Mar-2022 09:40:39

222

1518.5000

XLON

05003050000069317-E09MxLpjk5qu20220301

01-Mar-2022 09:42:04

252

1517.5000

XLON

05003050000070684-E09MxLpjk9mt20220301

01-Mar-2022 09:42:19

344

1517.0000

XLON

05003050000070685-E09MxLpjkAIU20220301

01-Mar-2022 09:46:13

268

1516.0000

XLON

05003050000072748-E09MxLpjkHaa20220301

01-Mar-2022 09:47:51

419

1517.0000

XLON

05003050000074281-E09MxLpjkKwa20220301

01-Mar-2022 09:48:10

283

1516.0000

XLON

07003070000073863-E09MxLpjkLdW20220301

01-Mar-2022 09:48:10

190

1516.5000

XLON

07003070000074158-E09MxLpjkLco20220301

01-Mar-2022 09:50:38

218

1515.5000

XLON

07003070000075807-E09MxLpjkPkc20220301

01-Mar-2022 09:50:45

23

1515.0000

XLON

05003050000075885-E09MxLpjkQHp20220301

01-Mar-2022 09:50:45

239

1515.0000

XLON

05003050000075885-E09MxLpjkQHm20220301

01-Mar-2022 09:51:01

182

1514.5000

XLON

05003050000076146-E09MxLpjkQub20220301

01-Mar-2022 09:52:23

123

1514.0000

XLON

05003050000077271-E09MxLpjkThg20220301

01-Mar-2022 09:52:23

186

1514.0000

XLON

05003050000077271-E09MxLpjkThe20220301

01-Mar-2022 09:53:03

278

1513.5000

XLON

07003070000076828-E09MxLpjkUzV20220301

01-Mar-2022 09:53:31

228

1512.5000

XLON

05003050000077657-E09MxLpjkW1Q20220301

01-Mar-2022 09:56:02

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1509.5000

XLON

07003070000167015-E09MxLpjo6BM20220301

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1509.5000

XLON

05003050000167845-E09MxLpjo7Wk20220301

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1509.5000

XLON

05003050000167845-E09MxLpjo7Wm20220301

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195

1509.5000

XLON

07003070000167515-E09MxLpjo7Wo20220301

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1509.0000

XLON

07003070000163615-E09MxLpjo88D20220301

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1509.0000

XLON

07003070000163615-E09MxLpjo9cx20220301

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332

1509.0000

XLON

07003070000168138-E09MxLpjo9kb20220301

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1513.0000

XLON

05003050000169832-E09MxLpjoG1q20220301

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291

1513.0000

XLON

05003050000169832-E09MxLpjoG1s20220301

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128

1513.0000

XLON

07003070000169851-E09MxLpjoH5C20220301

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1513.0000

XLON

07003070000169851-E09MxLpjoH5A20220301

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1516.0000

XLON

05003050000171355-E09MxLpjoLW720220301

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1516.0000

XLON

05003050000171512-E09MxLpjoLXo20220301

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356

1516.0000

XLON

07003070000171687-E09MxLpjoP8t20220301

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1515.5000

XLON

07003070000171307-E09MxLpjoQoG20220301

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1515.5000

XLON

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1515.5000

XLON

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297

1515.0000

XLON

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349

1514.0000

XLON

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144

1513.5000

XLON

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452

1513.5000

XLON

07003070000172772-E09MxLpjoT5v20220301

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339

1512.5000

XLON

07003070000173465-E09MxLpjoX5l20220301

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1512.5000

XLON

07003070000174717-E09MxLpjoXzU20220301

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1512.5000

XLON

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1512.5000

XLON

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1512.0000

XLON

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1511.5000

XLON

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1511.5000

XLON

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1512.0000

XLON

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380

1511.5000

XLON

07003070000175677-E09MxLpjobTi20220301

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1513.0000

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394

1512.0000

XLON

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1512.0000

XLON

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372

1512.0000

XLON

05003050000179271-E09MxLpjoiky20220301

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1511.5000

XLON

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1512.0000

XLON

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1512.0000

XLON

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1511.0000

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1511.0000

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1511.5000

XLON

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239

1511.5000

XLON

05003050000179706-E09MxLpjolo220220301

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1511.0000

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07003070000179378-E09MxLpjolpI20220301

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1510.5000

XLON

07003070000181360-E09MxLpjooO020220301

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1510.0000

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392

1510.0000

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05003050000182462-E09MxLpjorR120220301

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1509.5000

XLON

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1509.5000

XLON

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1511.5000

XLON

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1511.5000

XLON

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114

1511.5000

XLON

05003050000183608-E09MxLpjovPv20220301

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1511.5000

XLON

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225

1510.5000

XLON

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1510.5000

XLON

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1510.5000

XLON

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291

1510.5000

XLON

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1510.5000

XLON

05003050000184481-E09MxLpjoyY020220301

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321

1510.0000

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1509.5000

XLON

05003050000183921-E09MxLpjozaO20220301

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288

1511.0000

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1510.5000

XLON

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1510.5000

XLON

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1510.5000

XLON

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166

1510.5000

XLON

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1510.5000

XLON

05003050000186066-E09MxLpjp4h820220301

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1510.5000

XLON

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1511.5000

XLON

05003050000186765-E09MxLpjp6dc20220301

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1511.5000

XLON

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1513.5000

XLON

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1514.0000

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1514.0000

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1514.0000

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XLON

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1513.5000

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1514.0000

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1516.5000

XLON

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1516.5000

XLON

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1516.5000

XLON

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1516.5000

XLON

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1516.5000

XLON

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1516.5000

XLON

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1516.5000

XLON

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1516.5000

XLON

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1516.5000

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1517.0000

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1518.5000

XLON

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1519.0000

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1519.0000

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XLON

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1522.0000

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XLON

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1524.0000

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1524.0000

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1524.0000

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1523.0000

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1523.0000

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1522.5000

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1522.5000

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1522.0000

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1521.5000

XLON

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1521.5000

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1521.5000

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1522.5000

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1522.5000

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1521.5000

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1521.5000

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07003070000210072-E09MxLpjq86c20220301

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324

1522.5000

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07003070000213045-E09MxLpjqCf420220301

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287

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05003050000213521-E09MxLpjqCf620220301

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321

1521.5000

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05003050000213196-E09MxLpjqE2F20220301

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1521.5000

XLON

05003050000213196-E09MxLpjqE2C20220301

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1521.5000

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270

1521.5000

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07003070000214000-E09MxLpjqFfj20220301

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1522.5000

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1522.0000

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1522.0000

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05003050000218373-E09MxLpjqORS20220301

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1522.0000

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198

1522.0000

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05003050000218373-E09MxLpjqORG20220301

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1522.0000

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05003050000218373-E09MxLpjqOSD20220301

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239

1522.5000

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07003070000218474-E09MxLpjqPza20220301

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1523.5000

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07003070000219529-E09MxLpjqS7Z20220301

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1523.5000

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07003070000219545-E09MxLpjqS8x20220301

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139

1523.5000

XLON

07003070000219545-E09MxLpjqS8z20220301

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1523.5000

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07003070000219545-E09MxLpjqS9120220301

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1523.5000

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07003070000219545-E09MxLpjqS8v20220301

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294

1522.5000

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07003070000218474-E09MxLpjqT7720220301

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05003050000222991-E09MxLpjqYuj20220301

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1523.0000

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1523.0000

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07003070000221901-E09MxLpjqYuZ20220301

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1524.0000

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05003050000223832-E09MxLpjqbWb20220301

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1524.0000

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05003050000223832-E09MxLpjqbWX20220301

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180

1524.0000

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05003050000223832-E09MxLpjqbWU20220301

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322

1524.0000

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1524.0000

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07003070000223804-E09MxLpjqdBK20220301

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1523.5000

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07003070000223033-E09MxLpjqdCd20220301

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1523.5000

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07003070000223032-E09MxLpjqdCb20220301

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131

1523.5000

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07003070000224320-E09MxLpjqekp20220301

01-Mar-2022 14:17:53

285

1523.5000

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07003070000224320-E09MxLpjqfic20220301

01-Mar-2022 14:18:45

146

1525.0000

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05003050000225430-E09MxLpjqh0120220301

01-Mar-2022 14:18:45

287

1525.0000

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05003050000225431-E09MxLpjqh0320220301

01-Mar-2022 14:19:59

303

1524.5000

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07003070000224857-E09MxLpjqiWV20220301

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121

1524.5000

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07003070000224858-E09MxLpjqiWX20220301

01-Mar-2022 14:20:02

337

1523.5000

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05003050000225432-E09MxLpjqid020220301

01-Mar-2022 14:20:02

367

1523.0000

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05003050000225668-E09MxLpjqieY20220301

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1523.5000

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07003070000225727-E09MxLpjqkFp20220301

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284

1523.5000

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07003070000225727-E09MxLpjqkJC20220301

01-Mar-2022 14:21:12

475

1523.5000

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05003050000226301-E09MxLpjqkJE20220301

01-Mar-2022 14:23:26

156

1524.0000

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01-Mar-2022 14:24:07

414

1523.5000

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07003070000226867-E09MxLpjqoby20220301

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110

1523.0000

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05003050000226685-E09MxLpjqpgx20220301

01-Mar-2022 14:25:03

366

1523.0000

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05003050000226685-E09MxLpjqpgz20220301

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1522.5000

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07003070000225730-E09MxLpjqpj120220301

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1522.5000

XLON

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1522.5000

XLON

07003070000225730-E09MxLpjqpix20220301

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1523.5000

XLON

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1523.5000

XLON

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1523.5000

XLON

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1523.5000

XLON

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1524.5000

XLON

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1524.5000

XLON

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325

1524.5000

XLON

05003050000232590-E09MxLpjr3BC20220301

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1524.0000

XLON

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1523.5000

XLON

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1524.0000

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1524.0000

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1523.5000

XLON

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1523.0000

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1522.0000

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1521.0000

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1526.0000

XLON

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1525.5000

XLON

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471

1525.5000

XLON

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385

1525.0000

XLON

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1524.5000

XLON

07003070000242415-E09MxLpjrR2Y20220301

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570

1524.0000

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1524.5000

XLON

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1523.0000

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1522.5000

XLON

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1521.0000

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1521.5000

XLON

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1520.0000

XLON

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1520.5000

XLON

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1520.5000

XLON

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1520.0000

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XLON

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1519.5000

XLON

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1519.0000

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1517.5000

XLON

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1517.0000

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1516.5000

XLON

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1517.5000

XLON

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1517.5000

XLON

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1517.5000

XLON

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1517.0000

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1517.0000

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1517.0000

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1517.0000

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XLON

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1508.5000

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1506.5000

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1506.5000

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1507.5000

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1507.5000

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1507.5000

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1507.5000

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1507.5000

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1506.0000

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05003050000324307-E09MxLpjvY6O20220301

01-Mar-2022 16:18:03

32

1506.0000

XLON

05003050000324307-E09MxLpjvY6K20220301

01-Mar-2022 16:18:25

186

1506.0000

XLON

05003050000324307-E09MxLpjvYts20220301

01-Mar-2022 16:18:49

521

1506.0000

XLON

07003070000324679-E09MxLpjvZVp20220301

01-Mar-2022 16:18:49

292

1506.0000

XLON

05003050000325462-E09MxLpjvZVr20220301

01-Mar-2022 16:18:55

107

1505.5000

XLON

05003050000324689-E09MxLpjvZga20220301

01-Mar-2022 16:19:04

23

1505.0000

XLON

07003070000324032-E09MxLpjva9820220301

01-Mar-2022 16:19:25

144

1505.0000

XLON

07003070000324032-E09MxLpjvbG820220301

01-Mar-2022 16:19:25

102

1505.0000

XLON

05003050000325513-E09MxLpjvbGC20220301

01-Mar-2022 16:19:25

325

1505.0000

XLON

05003050000325889-E09MxLpjvbGG20220301

01-Mar-2022 16:19:25

185

1505.0000

XLON

07003070000324680-E09MxLpjvbGA20220301

01-Mar-2022 16:19:25

140

1505.0000

XLON

05003050000325908-E09MxLpjvbGI20220301

01-Mar-2022 16:19:46

420

1504.5000

XLON

05003050000326362-E09MxLpjvc2Y20220301

01-Mar-2022 16:20:54

228

1505.0000

XLON

07003070000326223-E09MxLpjvebv20220301

01-Mar-2022 16:20:54

271

1505.0000

XLON

07003070000326223-E09MxLpjvebz20220301

01-Mar-2022 16:20:56

397

1505.0000

XLON

05003050000327219-E09MxLpjvehq20220301

01-Mar-2022 16:20:56

124

1505.0000

XLON

05003050000327219-E09MxLpjvehs20220301

01-Mar-2022 16:21:05

14

1504.5000

XLON

05003050000326890-E09MxLpjvexN20220301

01-Mar-2022 16:21:34

679

1505.0000

XLON

05003050000327534-E09MxLpjvfxZ20220301

01-Mar-2022 16:21:34

170

1505.0000

XLON

07003070000326714-E09MxLpjvfxf20220301

01-Mar-2022 16:21:34

330

1505.0000

XLON

07003070000326683-E09MxLpjvfxb20220301

01-Mar-2022 16:23:05

559

1506.0000

XLON

07003070000327501-E09MxLpjvjQ820220301

01-Mar-2022 16:23:05

132

1506.0000

XLON

07003070000327501-E09MxLpjvjQB20220301

01-Mar-2022 16:24:25

132

1506.0000

XLON

07003070000327551-E09MxLpjvldb20220301

01-Mar-2022 16:24:25

243

1506.0000

XLON

07003070000327551-E09MxLpjvldZ20220301

01-Mar-2022 16:24:25

278

1506.0000

XLON

07003070000327551-E09MxLpjvldX20220301

01-Mar-2022 16:24:25

295

1506.0000

XLON

07003070000328448-E09MxLpjvlgI20220301

01-Mar-2022 16:24:25

110

1506.0000

XLON

07003070000328448-E09MxLpjvlgG20220301

01-Mar-2022 16:24:25

295

1506.0000

XLON

07003070000328448-E09MxLpjvlgE20220301

01-Mar-2022 16:24:25

173

1506.0000

XLON

07003070000328448-E09MxLpjvlgA20220301

01-Mar-2022 16:24:25

69

1506.0000

XLON

07003070000328448-E09MxLpjvlgC20220301

01-Mar-2022 16:24:26

54

1506.0000

XLON

05003050000329336-E09MxLpjvlji20220301

01-Mar-2022 16:24:27

10

1506.0000

XLON

07003070000328469-E09MxLpjvlmX20220301

01-Mar-2022 16:24:28

150

1506.0000

XLON

07003070000328484-E09MxLpjvlpN20220301

01-Mar-2022 16:24:28

755

1506.0000

XLON

07003070000328469-E09MxLpjvloO20220301

01-Mar-2022 16:24:29

101

1506.0000

XLON

07003070000328494-E09MxLpjvlrA20220301

01-Mar-2022 16:24:30

139

1506.0000

XLON

05003050000329386-E09MxLpjvlum20220301

01-Mar-2022 16:24:31

58

1506.0000

XLON

07003070000328521-E09MxLpjvlwi20220301

01-Mar-2022 16:24:32

46

1506.0000

XLON

05003050000329407-E09MxLpjvlxe20220301

01-Mar-2022 16:24:33

215

1506.0000

XLON

05003050000329419-E09MxLpjvlyp20220301

01-Mar-2022 16:24:33

14

1506.0000

XLON

05003050000329419-E09MxLpjvlyt20220301

01-Mar-2022 16:24:34

703

1506.0000

XLON

05003050000329419-E09MxLpjvm0120220301

01-Mar-2022 16:24:49

638

1505.5000

XLON

05003050000327902-E09MxLpjvmc320220301

01-Mar-2022 16:24:54

116

1505.0000

XLON

05003050000327789-E09MxLpjvmlo20220301

01-Mar-2022 16:24:54

104

1505.0000

XLON

07003070000327014-E09MxLpjvmls20220301

01-Mar-2022 16:24:54

118

1505.0000

XLON

05003050000327851-E09MxLpjvmlq20220301

01-Mar-2022 16:24:54

106

1505.0000

XLON

07003070000327024-E09MxLpjvmlu20220301

01-Mar-2022 16:24:54

118

1505.0000

XLON

07003070000326914-E09MxLpjvmlm20220301

01-Mar-2022 16:25:16

680

1504.5000

XLON

07003070000328934-E09MxLpjvnsq20220301

01-Mar-2022 16:25:38

6

1504.5000

XLON

07003070000328934-E09MxLpjvolh20220301

01-Mar-2022 16:25:38

376

1504.5000

XLON

07003070000329060-E09MxLpjvolj20220301

01-Mar-2022 16:25:39

611

1504.5000

XLON

07003070000329060-E09MxLpjvoqe20220301

01-Mar-2022 16:25:39

7

1504.5000

XLON

07003070000329060-E09MxLpjvoqO20220301

01-Mar-2022 16:25:47

686

1504.0000

XLON

05003050000329848-E09MxLpjvpbc20220301

01-Mar-2022 16:25:51

823

1503.0000

XLON

07003070000328935-E09MxLpjvqFY20220301

01-Mar-2022 16:26:57

28

1501.5000

XLON

05003050000330617-E09MxLpjvuHy20220301

01-Mar-2022 16:26:57

400

1501.5000

XLON

05003050000330617-E09MxLpjvuHo20220301

01-Mar-2022 16:26:57

65

1501.5000

XLON

05003050000330617-E09MxLpjvuHq20220301

01-Mar-2022 16:26:57

37

1501.5000

XLON

05003050000330617-E09MxLpjvuHu20220301

01-Mar-2022 16:26:57

28

1501.5000

XLON

05003050000330617-E09MxLpjvuHs20220301

01-Mar-2022 16:27:24

122

1501.5000

XLON

07003070000331190-E09MxLpjvvPS20220301

01-Mar-2022 16:27:28

98

1501.5000

XLON

07003070000331190-E09MxLpjvvYD20220301

01-Mar-2022 16:28:07

500

1502.0000

XLON

07003070000331489-E09MxLpjvxPS20220301

01-Mar-2022 16:28:07

139

1501.0000

XLON

05003050000332346-E09MxLpjvxUe20220301

01-Mar-2022 16:28:07

353

1501.0000

XLON

05003050000332346-E09MxLpjvxUi20220301

01-Mar-2022 16:28:31

170

1500.0000

XLON

07003070000331951-E09MxLpjvyTh20220301

01-Mar-2022 16:28:31

4

1500.0000

XLON

07003070000331951-E09MxLpjvyTT20220301

01-Mar-2022 16:28:33

180

1500.0000

XLON

07003070000331951-E09MxLpjvyio20220301

01-Mar-2022 16:28:41

131

1500.0000

XLON

07003070000331951-E09MxLpjvzEk20220301

01-Mar-2022 16:29:09

490

1499.5000

XLON

05003050000332545-E09MxLpjw0YA20220301

01-Mar-2022 16:29:56

68

1499.0000

XLON

05003050000333662-E09MxLpjw2oF20220301

01-Mar-2022 16:29:57

43

1499.0000

XLON

05003050000333662-E09MxLpjw2sI20220301

01-Mar-2022 16:29:59

22

1499.0000

XLON

05003050000333662-E09MxLpjw2zQ20220301

01-Mar-2022 16:29:59

12

1499.0000

XLON

05003050000333662-E09MxLpjw2xs20220301

01-Mar-2022 16:29:59

22

1499.0000

XLON

05003050000333662-E09MxLpjw2wA20220301

01-Mar-2022 16:29:59

18

1499.0000

XLON

05003050000333662-E09MxLpjw2vJ20220301

01-Mar-2022 16:29:59

11

1499.0000

XLON

05003050000333662-E09MxLpjw2um20220301

01-Mar-2022 16:30:00

9

1499.0000

XLON

05003050000333662-E09MxLpjw31M20220301

01-Mar-2022 16:30:06

71

1499.0000

XLON

05003050000333662-E09MxLpjw3Bq20220301

01-Mar-2022 16:30:06

23

1499.0000

XLON

05003050000333662-E09MxLpjw3Bo20220301

01-Mar-2022 16:30:49

235

1499.5000

XLON

07003070000332833-E09MxLpjw2fd20220301

01-Mar-2022 16:30:59

26

1498.5000

XLON

07003070000332785-E09MxLpjw3HT20220301

01-Mar-2022 16:30:59

6

1498.5000

XLON

07003070000332785-E09MxLpjw3Ox20220301

 

 

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