Transaction in Own Shares

RNS Number : 8817E
Smiths Group PLC
16 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

15 March 2022

1,444.9393

164,479

1,431.5000

1,457.5000

XLON

15 March 2022

1,433.3709

3,173

1,432.0000

1,434.0000

BATE

 

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 15 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

15-Mar-2022 08:01:50

137

1439.5000

XLON

05003050000003199-E09X6maizgNx20220315

15-Mar-2022 08:01:50

400

1439.5000

XLON

05003050000003199-E09X6maizgNv20220315

15-Mar-2022 08:04:47

525

1439.5000

XLON

05003050000003409-E09X6maizrFt20220315

15-Mar-2022 08:04:47

576

1440.5000

XLON

07003070000003682-E09X6maizrF020220315

15-Mar-2022 08:04:47

51

1439.5000

XLON

05003050000003409-E09X6maizrFr20220315

15-Mar-2022 08:04:47

457

1441.0000

XLON

05003050000004155-E09X6maizrEt20220315

15-Mar-2022 08:04:47

125

1441.0000

XLON

05003050000004155-E09X6maizrEv20220315

15-Mar-2022 08:06:49

213

1444.0000

XLON

05003050000005159-E09X6maizzoG20220315

15-Mar-2022 08:07:01

232

1444.0000

XLON

05003050000005212-E09X6maj00LY20220315

15-Mar-2022 08:08:06

184

1444.5000

XLON

05003050000005512-E09X6maj053820220315

15-Mar-2022 08:08:49

72

1443.0000

XLON

05003050000005770-E09X6maj08AM20220315

15-Mar-2022 08:08:49

199

1442.0000

XLON

07003070000005056-E09X6maj08Au20220315

15-Mar-2022 08:08:49

198

1442.5000

XLON

07003070000005078-E09X6maj08AW20220315

15-Mar-2022 08:08:49

229

1443.0000

XLON

05003050000005770-E09X6maj08AJ20220315

15-Mar-2022 08:11:17

189

1439.5000

XLON

05003050000006381-E09X6maj0G4a20220315

15-Mar-2022 08:11:22

257

1439.5000

XLON

05003050000006443-E09X6maj0GHV20220315

15-Mar-2022 08:12:35

502

1437.5000

XLON

05003050000006227-E09X6maj0Jv420220315

15-Mar-2022 08:14:37

122

1435.0000

XLON

07003070000006562-E09X6maj0QDM20220315

15-Mar-2022 08:14:37

170

1436.5000

XLON

05003050000007555-E09X6maj0Q6820220315

15-Mar-2022 08:14:37

185

1435.5000

XLON

07003070000007422-E09X6maj0Q7F20220315

15-Mar-2022 08:15:23

205

1437.5000

XLON

07003070000008195-E09X6maj0SpH20220315

15-Mar-2022 08:16:20

150

1437.0000

XLON

07003070000008601-E09X6maj0Uge20220315

15-Mar-2022 08:16:20

59

1437.0000

XLON

07003070000008601-E09X6maj0Ugg20220315

15-Mar-2022 08:16:51

151

1436.5000

XLON

05003050000008786-E09X6maj0VVp20220315

15-Mar-2022 08:17:02

14

1436.5000

XLON

05003050000008906-E09X6maj0Vw520220315

15-Mar-2022 08:17:02

238

1436.5000

XLON

05003050000008906-E09X6maj0Vw820220315

15-Mar-2022 08:17:32

218

1436.0000

XLON

07003070000009335-E09X6maj0Wxr20220315

15-Mar-2022 08:18:24

108

1437.0000

XLON

07003070000009730-E09X6maj0YoC20220315

15-Mar-2022 08:18:24

91

1436.0000

XLON

07003070000009678-E09X6maj0Yox20220315

15-Mar-2022 08:18:24

16

1436.0000

XLON

07003070000009678-E09X6maj0Yp020220315

15-Mar-2022 08:19:20

199

1435.5000

XLON

05003050000008269-E09X6maj0aye20220315

15-Mar-2022 08:19:20

228

1436.0000

XLON

07003070000010132-E09X6maj0ayS20220315

15-Mar-2022 08:19:28

189

1435.0000

XLON

05003050000008011-E09X6maj0bNy20220315

15-Mar-2022 08:20:24

131

1433.5000

XLON

07003070000011118-E09X6maj0duz20220315

15-Mar-2022 08:20:24

422

1433.5000

XLON

07003070000011118-E09X6maj0dv120220315

15-Mar-2022 08:22:13

174

1435.0000

XLON

05003050000011838-E09X6maj0ieB20220315

15-Mar-2022 08:22:30

222

1434.0000

XLON

07003070000011959-E09X6maj0jaV20220315

15-Mar-2022 08:23:34

215

1434.0000

XLON

05003050000012548-E09X6maj0lzo20220315

15-Mar-2022 08:26:16

174

1435.5000

XLON

07003070000013873-E09X6maj0r1p20220315

15-Mar-2022 08:26:16

20

1435.0000

XLON

05003050000013811-E09X6maj0r4820220315

15-Mar-2022 08:26:16

153

1435.0000

XLON

05003050000013811-E09X6maj0r4620220315

15-Mar-2022 08:26:44

149

1435.0000

XLON

07003070000014375-E09X6maj0rmc20220315

15-Mar-2022 08:26:44

24

1435.0000

XLON

07003070000014375-E09X6maj0rmY20220315

15-Mar-2022 08:27:07

211

1437.0000

XLON

05003050000014682-E09X6maj0sgQ20220315

15-Mar-2022 08:27:43

192

1438.0000

XLON

07003070000014968-E09X6maj0u0520220315

15-Mar-2022 08:27:44

140

1438.0000

XLON

07003070000015108-E09X6maj0u2A20220315

15-Mar-2022 08:27:44

150

1438.0000

XLON

07003070000015108-E09X6maj0u2820220315

15-Mar-2022 08:27:44

270

1438.0000

XLON

07003070000015108-E09X6maj0u2620220315

15-Mar-2022 08:27:44

170

1438.0000

XLON

07003070000015108-E09X6maj0u2C20220315

15-Mar-2022 08:27:59

199

1437.0000

XLON

05003050000014852-E09X6maj0uNk20220315

15-Mar-2022 08:28:15

180

1436.5000

XLON

05003050000014865-E09X6maj0ulO20220315

15-Mar-2022 08:29:24

323

1436.5000

XLON

07003070000016040-E09X6maj0xDC20220315

15-Mar-2022 08:30:03

195

1436.5000

XLON

07003070000016410-E09X6maj0zJA20220315

15-Mar-2022 08:30:23

254

1436.0000

XLON

05003050000016477-E09X6maj108T20220315

15-Mar-2022 08:30:23

19

1436.0000

XLON

05003050000016477-E09X6maj108O20220315

15-Mar-2022 08:30:30

248

1434.5000

XLON

07003070000016596-E09X6maj10ru20220315

15-Mar-2022 08:30:30

45

1434.5000

XLON

07003070000016596-E09X6maj10rs20220315

15-Mar-2022 08:32:01

66

1435.0000

XLON

05003050000017666-E09X6maj145i20220315

15-Mar-2022 08:32:32

150

1435.0000

XLON

05003050000017868-E09X6maj14iD20220315

15-Mar-2022 08:32:32

65

1435.0000

XLON

05003050000017868-E09X6maj14iF20220315

15-Mar-2022 08:34:50

193

1436.0000

XLON

05003050000018773-E09X6maj18Ao20220315

15-Mar-2022 08:34:50

61

1436.0000

XLON

05003050000018773-E09X6maj18Am20220315

15-Mar-2022 08:35:24

280

1438.0000

XLON

05003050000019180-E09X6maj19uQ20220315

15-Mar-2022 08:35:52

150

1438.0000

XLON

05003050000019388-E09X6maj1B3H20220315

15-Mar-2022 08:35:52

140

1438.0000

XLON

05003050000019388-E09X6maj1B3J20220315

15-Mar-2022 08:36:23

150

1438.0000

XLON

05003050000019623-E09X6maj1Bmz20220315

15-Mar-2022 08:36:46

271

1437.0000

XLON

05003050000018892-E09X6maj1CMh20220315

15-Mar-2022 08:37:01

150

1436.5000

XLON

05003050000019947-E09X6maj1D4k20220315

15-Mar-2022 08:38:34

60

1437.0000

XLON

05003050000020204-E09X6maj1FcH20220315

15-Mar-2022 08:38:34

295

1438.0000

XLON

07003070000020409-E09X6maj1Fb220220315

15-Mar-2022 08:38:34

150

1437.0000

XLON

05003050000020204-E09X6maj1FcJ20220315

15-Mar-2022 08:38:45

104

1436.5000

XLON

07003070000019959-E09X6maj1Foo20220315

15-Mar-2022 08:38:45

113

1436.5000

XLON

07003070000019959-E09X6maj1For20220315

15-Mar-2022 08:40:05

106

1438.0000

XLON

05003050000021139-E09X6maj1IRZ20220315

15-Mar-2022 08:40:05

180

1438.0000

XLON

05003050000021139-E09X6maj1IRX20220315

15-Mar-2022 08:40:12

336

1438.5000

XLON

05003050000021289-E09X6maj1Ihi20220315

15-Mar-2022 08:40:59

223

1438.0000

XLON

07003070000021354-E09X6maj1KA520220315

15-Mar-2022 08:41:32

32

1438.0000

XLON

05003050000021724-E09X6maj1L1n20220315

15-Mar-2022 08:41:32

244

1438.0000

XLON

05003050000021724-E09X6maj1L1l20220315

15-Mar-2022 08:41:32

11

1438.0000

XLON

05003050000021724-E09X6maj1L1b20220315

15-Mar-2022 08:42:31

470

1438.0000

XLON

05003050000022175-E09X6maj1MN320220315

15-Mar-2022 08:42:57

11

1437.0000

XLON

05003050000021366-E09X6maj1MwL20220315

15-Mar-2022 08:43:00

16

1437.0000

XLON

05003050000021366-E09X6maj1N3d20220315

15-Mar-2022 08:43:00

35

1437.0000

XLON

05003050000021366-E09X6maj1N3b20220315

15-Mar-2022 08:43:01

161

1437.0000

XLON

05003050000021366-E09X6maj1N5X20220315

15-Mar-2022 08:43:01

200

1437.0000

XLON

05003050000021963-E09X6maj1N5Z20220315

15-Mar-2022 08:44:40

22

1437.0000

XLON

07003070000022832-E09X6maj1Pz220220315

15-Mar-2022 08:44:40

252

1437.0000

XLON

07003070000022832-E09X6maj1Pz420220315

15-Mar-2022 08:46:53

150

1439.0000

XLON

07003070000023927-E09X6maj1TW720220315

15-Mar-2022 08:46:53

5

1439.0000

XLON

07003070000023927-E09X6maj1TW520220315

15-Mar-2022 08:47:00

597

1439.0000

XLON

05003050000024013-E09X6maj1Tjm20220315

15-Mar-2022 08:47:21

158

1437.0000

XLON

05003050000023041-E09X6maj1UJQ20220315

15-Mar-2022 08:47:21

190

1438.0000

XLON

05003050000023246-E09X6maj1UIl20220315

15-Mar-2022 08:47:21

176

1437.5000

XLON

05003050000023235-E09X6maj1UJG20220315

15-Mar-2022 08:48:01

197

1436.0000

XLON

07003070000024084-E09X6maj1VHR20220315

15-Mar-2022 08:48:45

304

1435.5000

XLON

07003070000024458-E09X6maj1WUB20220315

15-Mar-2022 08:49:26

267

1435.5000

XLON

07003070000024628-E09X6maj1XaH20220315

15-Mar-2022 08:50:20

123

1435.5000

XLON

05003050000024962-E09X6maj1Yod20220315

15-Mar-2022 08:51:42

245

1436.5000

XLON

05003050000025441-E09X6maj1bjo20220315

15-Mar-2022 08:51:47

246

1436.0000

XLON

07003070000025188-E09X6maj1bwI20220315

15-Mar-2022 08:52:32

1

1436.5000

XLON

07003070000025804-E09X6maj1dAn20220315

15-Mar-2022 08:53:13

294

1436.5000

XLON

07003070000025804-E09X6maj1ecY20220315

15-Mar-2022 08:53:14

247

1436.0000

XLON

05003050000025964-E09X6maj1eeH20220315

15-Mar-2022 08:53:41

64

1435.5000

XLON

07003070000026131-E09X6maj1fNS20220315

15-Mar-2022 08:53:41

150

1435.5000

XLON

07003070000026131-E09X6maj1fNQ20220315

15-Mar-2022 08:54:30

220

1435.5000

XLON

05003050000026256-E09X6maj1glD20220315

15-Mar-2022 08:54:30

269

1435.5000

XLON

05003050000026256-E09X6maj1glF20220315

15-Mar-2022 08:55:24

299

1435.5000

XLON

07003070000026541-E09X6maj1hsS20220315

15-Mar-2022 08:56:06

143

1434.0000

BATE

40023400200025458-30000BF520220315

15-Mar-2022 08:56:06

444

1434.5000

XLON

07003070000026256-E09X6maj1inz20220315

15-Mar-2022 08:56:06

121

1434.0000

BATE

24023240200025522-30000BF620220315

15-Mar-2022 08:56:08

2

1434.0000

BATE

40023400200034745-30000BFE20220315

15-Mar-2022 08:56:21

120

1434.0000

BATE

24023240200034923-30000BFV20220315

15-Mar-2022 08:56:21

5

1434.0000

BATE

24023240200034923-30000BFW20220315

15-Mar-2022 08:57:08

360

1434.0000

BATE

24023240200034923-30000BJ020220315

15-Mar-2022 08:57:08

294

1434.0000

XLON

07003070000027132-E09X6maj1kbU20220315

15-Mar-2022 08:57:08

28

1434.0000

BATE

24023240200034923-30000BIX20220315

15-Mar-2022 08:57:08

400

1434.0000

BATE

24023240200034923-30000BIZ20220315

15-Mar-2022 08:57:08

11

1434.0000

BATE

24023240200034923-30000BIY20220315

15-Mar-2022 08:57:42

9

1433.0000

XLON

05003050000027353-E09X6maj1lbh20220315

15-Mar-2022 08:57:42

136

1433.0000

XLON

05003050000027353-E09X6maj1lbj20220315

15-Mar-2022 08:57:42

131

1433.0000

XLON

05003050000026755-E09X6maj1lbf20220315

15-Mar-2022 08:57:48

96

1434.0000

BATE

40023400200036237-30000BL720220315

15-Mar-2022 08:58:03

478

1432.5000

BATE

40023400200036238-30000BLU20220315

15-Mar-2022 08:58:03

14

1432.5000

BATE

40023400200036238-30000BLT20220315

15-Mar-2022 08:58:07

250

1432.0000

XLON

05003050000026123-E09X6maj1mTd20220315

15-Mar-2022 08:58:07

8

1432.0000

XLON

05003050000026385-E09X6maj1mTf20220315

15-Mar-2022 08:58:09

247

1431.5000

XLON

07003070000026936-E09X6maj1mXN20220315

15-Mar-2022 08:59:36

168

1433.0000

XLON

05003050000028025-E09X6maj1oqA20220315

15-Mar-2022 08:59:36

27

1433.0000

XLON

05003050000028025-E09X6maj1oqC20220315

15-Mar-2022 08:59:36

215

1433.0000

BATE

40023400200037717-30000BS120220315

15-Mar-2022 09:00:07

1

1432.5000

XLON

05003050000028287-E09X6maj1pvl20220315

15-Mar-2022 09:00:07

179

1432.5000

XLON

05003050000028287-E09X6maj1pvp20220315

15-Mar-2022 09:00:07

135

1432.5000

XLON

05003050000028287-E09X6maj1pvn20220315

15-Mar-2022 09:00:20

198

1432.0000

BATE

24023240200037826-30000BUG20220315

15-Mar-2022 09:00:20

270

1432.0000

XLON

07003070000028427-E09X6maj1qJ420220315

15-Mar-2022 09:01:03

95

1433.0000

XLON

07003070000028513-E09X6maj1riD20220315

15-Mar-2022 09:01:03

158

1433.0000

XLON

05003050000028487-E09X6maj1riF20220315

15-Mar-2022 09:02:01

150

1432.5000

XLON

07003070000028979-E09X6maj1svW20220315

15-Mar-2022 09:02:32

150

1432.5000

XLON

07003070000029140-E09X6maj1taN20220315

15-Mar-2022 09:03:03

371

1432.5000

XLON

05003050000029319-E09X6maj1uIh20220315

15-Mar-2022 09:04:14

372

1433.0000

XLON

07003070000029670-E09X6maj1w1G20220315

15-Mar-2022 09:04:17

334

1432.5000

XLON

07003070000029600-E09X6maj1w3H20220315

15-Mar-2022 09:04:17

148

1432.5000

BATE

40023400200040974-30000CAB20220315

15-Mar-2022 09:05:24

289

1432.5000

XLON

07003070000030134-E09X6maj1x6I20220315

15-Mar-2022 09:06:02

115

1432.5000

BATE

24023240200042405-30000CEV20220315

15-Mar-2022 09:06:02

323

1432.5000

XLON

05003050000030209-E09X6maj1xsG20220315

15-Mar-2022 09:06:02

71

1432.5000

BATE

24023240200042405-30000CEU20220315

15-Mar-2022 09:06:02

5

1432.5000

BATE

24023240200042405-30000CET20220315

15-Mar-2022 09:07:32

166

1435.0000

XLON

07003070000030719-E09X6maj20Dx20220315

15-Mar-2022 09:07:47

391

1434.0000

XLON

05003050000030528-E09X6maj20hV20220315

15-Mar-2022 09:07:56

155

1433.5000

BATE

40023400200042825-30000CLW20220315

15-Mar-2022 09:08:11

142

1433.5000

XLON

05003050000030783-E09X6maj21Da20220315

15-Mar-2022 09:08:41

42

1433.0000

XLON

05003050000031104-E09X6maj22HI20220315

15-Mar-2022 09:08:41

64

1433.0000

XLON

05003050000031104-E09X6maj22HG20220315

15-Mar-2022 09:09:12

646

1433.0000

XLON

07003070000031472-E09X6maj22sV20220315

15-Mar-2022 09:10:47

128

1434.0000

BATE

24023240200046281-30000CVK20220315

15-Mar-2022 09:10:51

74

1433.5000

XLON

05003050000032031-E09X6maj24gK20220315

15-Mar-2022 09:10:51

245

1433.5000

XLON

05003050000032031-E09X6maj24gF20220315

15-Mar-2022 09:11:18

122

1433.5000

BATE

40023400200046437-30000CYD20220315

15-Mar-2022 09:11:24

194

1433.5000

XLON

07003070000032319-E09X6maj25IW20220315

15-Mar-2022 09:12:01

13

1434.5000

XLON

07003070000032688-E09X6maj274320220315

15-Mar-2022 09:12:01

116

1434.5000

XLON

07003070000032688-E09X6maj274720220315

15-Mar-2022 09:12:01

64

1434.5000

XLON

07003070000032688-E09X6maj274920220315

15-Mar-2022 09:12:01

150

1434.5000

XLON

07003070000032688-E09X6maj274520220315

15-Mar-2022 09:12:01

272

1434.5000

XLON

07003070000032688-E09X6maj274B20220315

15-Mar-2022 09:12:58

95

1434.0000

BATE

40023400200047638-30000D4X20220315

15-Mar-2022 09:14:34

452

1435.5000

XLON

07003070000033537-E09X6maj2ARv20220315

15-Mar-2022 09:15:21

342

1436.0000

XLON

05003050000033630-E09X6maj2BN120220315

15-Mar-2022 09:15:21

84

1436.0000

XLON

05003050000033630-E09X6maj2BN620220315

15-Mar-2022 09:16:51

340

1437.0000

XLON

07003070000034076-E09X6maj2E4b20220315

15-Mar-2022 09:16:51

113

1437.0000

XLON

05003050000033972-E09X6maj2E4d20220315

15-Mar-2022 09:16:51

179

1437.0000

XLON

05003050000033972-E09X6maj2E4f20220315

15-Mar-2022 09:17:01

174

1437.0000

XLON

05003050000034222-E09X6maj2EWz20220315

15-Mar-2022 09:17:01

181

1437.0000

XLON

05003050000034222-E09X6maj2EX120220315

15-Mar-2022 09:17:30

374

1436.0000

XLON

07003070000033843-E09X6maj2FSV20220315

15-Mar-2022 09:18:52

25

1435.5000

XLON

05003050000034854-E09X6maj2HDA20220315

15-Mar-2022 09:18:52

258

1435.5000

XLON

05003050000034854-E09X6maj2HD820220315

15-Mar-2022 09:20:09

369

1435.5000

XLON

05003050000035096-E09X6maj2IgM20220315

15-Mar-2022 09:20:22

309

1435.5000

XLON

05003050000035384-E09X6maj2Itb20220315

15-Mar-2022 09:20:31

309

1434.5000

XLON

07003070000035490-E09X6maj2J5F20220315

15-Mar-2022 09:21:48

309

1434.0000

XLON

05003050000035501-E09X6maj2KlC20220315

15-Mar-2022 09:21:48

69

1434.0000

BATE

24023240200052075-30000E3Q20220315

15-Mar-2022 09:21:48

55

1434.0000

BATE

24023240200052075-30000E3P20220315

15-Mar-2022 09:21:48

19

1434.0000

BATE

24023240200052075-30000E3O20220315

15-Mar-2022 09:22:01

7

1434.0000

XLON

07003070000035967-E09X6maj2L9b20220315

15-Mar-2022 09:22:01

150

1434.0000

XLON

07003070000035967-E09X6maj2L9Z20220315

15-Mar-2022 09:24:15

331

1435.5000

XLON

07003070000036407-E09X6maj2Nf220220315

15-Mar-2022 09:24:46

280

1435.0000

XLON

07003070000036621-E09X6maj2OPI20220315

15-Mar-2022 09:26:34

27

1437.5000

XLON

07003070000037359-E09X6maj2R9w20220315

15-Mar-2022 09:26:34

287

1437.5000

XLON

07003070000037359-E09X6maj2R9y20220315

15-Mar-2022 09:27:53

365

1437.5000

XLON

07003070000037497-E09X6maj2Sjr20220315

15-Mar-2022 09:28:01

34

1437.0000

XLON

07003070000037207-E09X6maj2T0o20220315

15-Mar-2022 09:28:01

25

1437.0000

XLON

07003070000037207-E09X6maj2T0v20220315

15-Mar-2022 09:28:01

206

1437.0000

XLON

07003070000037207-E09X6maj2T0l20220315

15-Mar-2022 09:28:01

60

1437.0000

XLON

07003070000037207-E09X6maj2T0t20220315

15-Mar-2022 09:28:58

103

1437.0000

XLON

05003050000038027-E09X6maj2U4820220315

15-Mar-2022 09:28:58

237

1437.0000

XLON

05003050000038027-E09X6maj2U4520220315

15-Mar-2022 09:29:34

59

1437.0000

XLON

05003050000038268-E09X6maj2Upd20220315

15-Mar-2022 09:29:34

498

1437.0000

XLON

05003050000038268-E09X6maj2Upf20220315

15-Mar-2022 09:30:04

131

1437.0000

XLON

07003070000038466-E09X6maj2VXP20220315

15-Mar-2022 09:30:53

266

1437.0000

XLON

07003070000038695-E09X6maj2WEg20220315

15-Mar-2022 09:30:53

27

1437.0000

XLON

07003070000038695-E09X6maj2WEj20220315

15-Mar-2022 09:31:22

64

1437.0000

XLON

05003050000038819-E09X6maj2Wcb20220315

15-Mar-2022 09:31:22

42

1437.0000

XLON

05003050000038819-E09X6maj2WcZ20220315

15-Mar-2022 09:32:00

636

1437.0000

XLON

05003050000039015-E09X6maj2X2L20220315

15-Mar-2022 09:32:00

61

1437.0000

XLON

05003050000039015-E09X6maj2X2J20220315

15-Mar-2022 09:34:05

440

1437.5000

XLON

05003050000039542-E09X6maj2ZBL20220315

15-Mar-2022 09:34:05

151

1437.5000

XLON

07003070000039235-E09X6maj2ZBH20220315

15-Mar-2022 09:34:05

230

1437.5000

XLON

07003070000039235-E09X6maj2ZBJ20220315

15-Mar-2022 09:35:51

243

1440.0000

XLON

07003070000040046-E09X6maj2bkn20220315

15-Mar-2022 09:35:51

282

1440.0000

XLON

05003050000040037-E09X6maj2bkl20220315

15-Mar-2022 09:35:52

310

1439.0000

XLON

05003050000040027-E09X6maj2boB20220315

15-Mar-2022 09:37:06

307

1439.0000

XLON

05003050000040643-E09X6maj2d5820220315

15-Mar-2022 09:37:33

186

1439.0000

XLON

05003050000040898-E09X6maj2dhD20220315

15-Mar-2022 09:38:27

186

1438.5000

XLON

07003070000040254-E09X6maj2eWw20220315

15-Mar-2022 09:38:27

130

1438.5000

XLON

07003070000040807-E09X6maj2eWy20220315

15-Mar-2022 09:40:22

364

1442.5000

XLON

05003050000041937-E09X6maj2kYY20220315

15-Mar-2022 09:40:22

400

1442.0000

XLON

07003070000041802-E09X6maj2kdL20220315

15-Mar-2022 09:40:22

20

1442.0000

XLON

07003070000041802-E09X6maj2kdN20220315

15-Mar-2022 09:43:06

131

1439.0000

XLON

05003050000042614-E09X6maj2u0k20220315

15-Mar-2022 09:44:05

185

1439.0000

XLON

05003050000042614-E09X6maj2vY520220315

15-Mar-2022 09:47:06

1

1442.0000

XLON

05003050000044072-E09X6maj32QF20220315

15-Mar-2022 09:47:06

321

1442.0000

XLON

05003050000044072-E09X6maj32QH20220315

15-Mar-2022 09:47:11

269

1441.0000

XLON

05003050000043702-E09X6maj32dJ20220315

15-Mar-2022 09:47:28

273

1440.5000

XLON

07003070000043496-E09X6maj335q20220315

15-Mar-2022 09:48:46

3

1440.5000

XLON

05003050000044493-E09X6maj34nN20220315

15-Mar-2022 09:52:41

228

1441.5000

XLON

07003070000045169-E09X6maj39RK20220315

15-Mar-2022 09:53:17

241

1441.5000

XLON

07003070000045478-E09X6maj3ACh20220315

15-Mar-2022 09:53:17

71

1441.5000

XLON

07003070000045478-E09X6maj3ACj20220315

15-Mar-2022 09:53:19

169

1440.5000

XLON

05003050000045413-E09X6maj3AHn20220315

15-Mar-2022 09:53:19

423

1441.0000

XLON

07003070000044691-E09X6maj3AHH20220315

15-Mar-2022 09:54:16

266

1440.5000

XLON

05003050000045936-E09X6maj3BrF20220315

15-Mar-2022 09:55:21

64

1440.5000

XLON

05003050000046534-E09X6maj3DmU20220315

15-Mar-2022 09:55:48

311

1440.0000

XLON

07003070000045684-E09X6maj3EY920220315

15-Mar-2022 09:58:00

106

1441.0000

XLON

07003070000046679-E09X6maj3HAC20220315

15-Mar-2022 09:58:00

143

1441.0000

XLON

05003050000047085-E09X6maj3HAG20220315

15-Mar-2022 09:58:45

148

1441.5000

XLON

05003050000047433-E09X6maj3IKf20220315

15-Mar-2022 09:58:45

282

1442.0000

XLON

07003070000047255-E09X6maj3IKL20220315

15-Mar-2022 09:58:45

90

1441.5000

XLON

05003050000047433-E09X6maj3IKd20220315

15-Mar-2022 09:58:57

77

1441.5000

XLON

05003050000047433-E09X6maj3IaY20220315

15-Mar-2022 10:01:15

149

1442.0000

XLON

05003050000048154-E09X6maj3LaH20220315

15-Mar-2022 10:01:15

150

1442.0000

XLON

05003050000048154-E09X6maj3LaJ20220315

15-Mar-2022 10:03:42

227

1444.0000

XLON

05003050000048897-E09X6maj3PSf20220315

15-Mar-2022 10:03:42

56

1444.0000

XLON

05003050000048897-E09X6maj3PSc20220315

15-Mar-2022 10:04:58

252

1444.0000

XLON

07003070000048995-E09X6maj3Qt020220315

15-Mar-2022 10:05:03

44

1444.0000

XLON

07003070000048995-E09X6maj3R2P20220315

15-Mar-2022 10:05:03

319

1443.5000

XLON

05003050000049227-E09X6maj3R2k20220315

15-Mar-2022 10:06:31

274

1444.0000

XLON

05003050000049776-E09X6maj3T7420220315

15-Mar-2022 10:06:31

233

1443.5000

XLON

05003050000049659-E09X6maj3T7R20220315

15-Mar-2022 10:06:37

256

1443.0000

XLON

05003050000048750-E09X6maj3THa20220315

15-Mar-2022 10:09:24

276

1444.0000

XLON

05003050000050514-E09X6maj3WqA20220315

15-Mar-2022 10:09:43

150

1444.0000

XLON

05003050000050630-E09X6maj3XEp20220315

15-Mar-2022 10:09:43

79

1444.0000

XLON

05003050000050630-E09X6maj3XEr20220315

15-Mar-2022 10:09:43

19

1444.0000

XLON

05003050000050630-E09X6maj3XEt20220315

15-Mar-2022 10:14:13

35

1448.0000

XLON

07003070000052196-E09X6maj3e8j20220315

15-Mar-2022 10:14:13

199

1448.0000

XLON

07003070000052196-E09X6maj3e8l20220315

15-Mar-2022 10:14:53

309

1448.5000

XLON

07003070000052446-E09X6maj3fCY20220315

15-Mar-2022 10:15:23

319

1447.5000

XLON

05003050000052055-E09X6maj3g5j20220315

15-Mar-2022 10:15:23

114

1447.5000

XLON

05003050000052055-E09X6maj3g5l20220315

15-Mar-2022 10:15:56

131

1447.5000

XLON

07003070000052846-E09X6maj3gfw20220315

15-Mar-2022 10:16:31

327

1446.5000

XLON

05003050000051851-E09X6maj3hCx20220315

15-Mar-2022 10:17:08

230

1446.0000

XLON

05003050000052995-E09X6maj3hk220220315

15-Mar-2022 10:17:08

19

1446.0000

XLON

05003050000052995-E09X6maj3hk420220315

15-Mar-2022 10:17:42

240

1445.0000

XLON

05003050000053377-E09X6maj3iVQ20220315

15-Mar-2022 10:17:42

1

1445.0000

XLON

05003050000053377-E09X6maj3iVS20220315

15-Mar-2022 10:19:42

12

1445.0000

XLON

05003050000054090-E09X6maj3kjk20220315

15-Mar-2022 10:19:42

255

1445.0000

XLON

05003050000054090-E09X6maj3kje20220315

15-Mar-2022 10:20:13

171

1445.0000

XLON

07003070000053903-E09X6maj3lDg20220315

15-Mar-2022 10:20:13

44

1445.0000

XLON

07003070000053903-E09X6maj3lDi20220315

15-Mar-2022 10:20:37

315

1444.0000

XLON

05003050000054274-E09X6maj3lZf20220315

15-Mar-2022 10:22:59

56

1445.0000

XLON

05003050000055084-E09X6maj3oiw20220315

15-Mar-2022 10:22:59

210

1445.0000

XLON

05003050000055084-E09X6maj3oit20220315

15-Mar-2022 10:23:08

184

1444.5000

XLON

07003070000054690-E09X6maj3ost20220315

15-Mar-2022 10:23:08

131

1444.5000

XLON

07003070000054690-E09X6maj3osr20220315

15-Mar-2022 10:23:58

182

1443.5000

XLON

07003070000054708-E09X6maj3q3h20220315

15-Mar-2022 10:23:58

60

1443.5000

XLON

07003070000054708-E09X6maj3q3j20220315

15-Mar-2022 10:26:09

270

1444.0000

XLON

07003070000055512-E09X6maj3rkX20220315

15-Mar-2022 10:26:38

183

1444.0000

XLON

05003050000056227-E09X6maj3s2S20220315

15-Mar-2022 10:28:52

227

1443.5000

XLON

07003070000055473-E09X6maj3u6J20220315

15-Mar-2022 10:28:52

58

1443.5000

XLON

07003070000055473-E09X6maj3u6M20220315

15-Mar-2022 10:29:44

67

1444.0000

XLON

05003050000057128-E09X6maj3uze20220315

15-Mar-2022 10:29:44

199

1444.0000

XLON

05003050000057128-E09X6maj3uzh20220315

15-Mar-2022 10:33:06

150

1444.5000

XLON

05003050000057978-E09X6maj3xpT20220315

15-Mar-2022 10:33:41

119

1444.5000

XLON

05003050000058157-E09X6maj3yK720220315

15-Mar-2022 10:33:41

98

1444.5000

XLON

05003050000058157-E09X6maj3yK520220315

15-Mar-2022 10:33:41

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1444.5000

XLON

05003050000058157-E09X6maj3yK320220315

15-Mar-2022 10:33:44

147

1444.5000

XLON

07003070000057767-E09X6maj3yKv20220315

15-Mar-2022 10:37:26

275

1445.0000

XLON

05003050000058648-E09X6maj41aS20220315

15-Mar-2022 10:37:48

329

1445.0000

XLON

05003050000059181-E09X6maj41oY20220315

15-Mar-2022 10:39:40

477

1446.0000

XLON

05003050000059647-E09X6maj43PD20220315

15-Mar-2022 10:39:59

310

1445.0000

XLON

05003050000059353-E09X6maj43uC20220315

15-Mar-2022 10:39:59

320

1445.5000

XLON

05003050000059619-E09X6maj43ri20220315

15-Mar-2022 10:40:51

241

1444.5000

XLON

07003070000059583-E09X6maj44mH20220315

15-Mar-2022 10:40:51

61

1444.5000

XLON

07003070000059583-E09X6maj44mE20220315

15-Mar-2022 10:40:51

202

1444.5000

XLON

07003070000059583-E09X6maj44m920220315

15-Mar-2022 10:43:49

331

1445.0000

XLON

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15-Mar-2022 10:44:13

95

1444.5000

XLON

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15-Mar-2022 10:45:32

280

1444.0000

XLON

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15-Mar-2022 10:49:12

318

1446.5000

XLON

05003050000062580-E09X6maj4CSv20220315

15-Mar-2022 10:49:43

407

1446.5000

XLON

07003070000062213-E09X6maj4Cp520220315

15-Mar-2022 10:49:43

50

1446.5000

XLON

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15-Mar-2022 10:49:43

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1446.5000

XLON

07003070000062236-E09X6maj4CpG20220315

15-Mar-2022 10:55:38

347

1451.0000

XLON

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15-Mar-2022 10:55:38

233

1451.0000

XLON

07003070000063994-E09X6maj4KbH20220315

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1450.5000

XLON

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132

1451.0000

XLON

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1451.0000

XLON

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353

1451.0000

XLON

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1451.0000

XLON

07003070000065746-E09X6maj4Qqw20220315

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434

1450.5000

XLON

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15-Mar-2022 11:00:51

216

1450.5000

XLON

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1450.0000

XLON

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1447.5000

XLON

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151

1447.0000

XLON

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246

1447.0000

XLON

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295

1448.0000

XLON

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288

1449.5000

XLON

07003070000069535-E09X6maj4e2q20220315

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1448.5000

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1448.5000

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1451.0000

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1452.0000

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294

1451.5000

XLON

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15-Mar-2022 11:16:10

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1450.5000

XLON

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1450.5000

XLON

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15-Mar-2022 11:18:03

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1450.0000

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287

1450.0000

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1449.5000

XLON

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1449.5000

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369

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1447.5000

XLON

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1447.0000

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1446.5000

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1447.5000

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42

1445.0000

XLON

05003050000249531-E09X6majCH2y20220315

15-Mar-2022 16:12:53

822

1446.5000

XLON

07003070000249184-E09X6majCIpb20220315

15-Mar-2022 16:12:54

200

1446.5000

XLON

07003070000249321-E09X6majCIqh20220315

15-Mar-2022 16:12:54

290

1446.5000

XLON

07003070000249321-E09X6majCIql20220315

15-Mar-2022 16:12:54

170

1446.5000

XLON

07003070000249321-E09X6majCIqn20220315

15-Mar-2022 16:12:54

270

1446.5000

XLON

07003070000249321-E09X6majCIqf20220315

15-Mar-2022 16:12:54

633

1446.5000

XLON

07003070000249321-E09X6majCIqj20220315

15-Mar-2022 16:13:09

104

1446.5000

XLON

07003070000249471-E09X6majCJBx20220315

15-Mar-2022 16:13:09

142

1446.5000

XLON

07003070000249471-E09X6majCJBv20220315

15-Mar-2022 16:13:09

196

1446.5000

XLON

07003070000249471-E09X6majCJBt20220315

15-Mar-2022 16:13:09

95

1446.5000

XLON

07003070000249471-E09X6majCJBr20220315

15-Mar-2022 16:14:02

150

1449.0000

XLON

07003070000250103-E09X6majCKbe20220315

15-Mar-2022 16:14:02

42

1449.0000

XLON

07003070000250103-E09X6majCKbi20220315

15-Mar-2022 16:14:02

365

1449.0000

XLON

07003070000250103-E09X6majCKbg20220315

15-Mar-2022 16:14:02

161

1449.0000

XLON

07003070000250103-E09X6majCKbk20220315

15-Mar-2022 16:14:04

161

1449.0000

XLON

05003050000251077-E09X6majCKgq20220315

15-Mar-2022 16:14:04

365

1449.0000

XLON

05003050000251077-E09X6majCKgs20220315

15-Mar-2022 16:14:04

119

1449.0000

XLON

05003050000251077-E09X6majCKgo20220315

15-Mar-2022 16:14:04

150

1449.0000

XLON

05003050000251077-E09X6majCKgm20220315

15-Mar-2022 16:14:04

365

1449.0000

XLON

07003070000250123-E09X6majCKfa20220315

15-Mar-2022 16:14:04

127

1449.0000

XLON

07003070000250123-E09X6majCKfc20220315

15-Mar-2022 16:14:04

150

1449.0000

XLON

07003070000250123-E09X6majCKfY20220315

15-Mar-2022 16:14:05

444

1448.0000

XLON

05003050000250789-E09X6majCKhV20220315

15-Mar-2022 16:15:02

422

1448.0000

XLON

07003070000250503-E09X6majCM5T20220315

15-Mar-2022 16:15:24

316

1448.0000

XLON

05003050000251735-E09X6majCMrY20220315

15-Mar-2022 16:15:24

69

1448.0000

XLON

05003050000251735-E09X6majCMrU20220315

15-Mar-2022 16:15:53

360

1448.0000

XLON

05003050000252087-E09X6majCNkD20220315

15-Mar-2022 16:15:53

139

1448.0000

XLON

05003050000252087-E09X6majCNkF20220315

15-Mar-2022 16:16:21

386

1447.5000

XLON

05003050000252403-E09X6majCOZk20220315

15-Mar-2022 16:16:21

384

1447.5000

XLON

05003050000251431-E09X6majCOZi20220315

15-Mar-2022 16:16:27

472

1447.5000

XLON

07003070000251806-E09X6majCOhv20220315

15-Mar-2022 16:16:27

500

1447.5000

XLON

07003070000251819-E09X6majCOhx20220315

15-Mar-2022 16:16:27

104

1447.5000

XLON

07003070000251806-E09X6majCOht20220315

15-Mar-2022 16:17:47

60

1448.5000

XLON

07003070000252674-E09X6majCQoM20220315

15-Mar-2022 16:17:47

329

1448.5000

XLON

07003070000252674-E09X6majCQoO20220315

15-Mar-2022 16:17:55

130

1448.5000

XLON

05003050000253765-E09X6majCR1620220315

15-Mar-2022 16:17:55

130

1448.5000

XLON

05003050000253765-E09X6majCR1420220315

15-Mar-2022 16:17:55

428

1448.5000

XLON

05003050000253701-E09X6majCQxL20220315

15-Mar-2022 16:18:41

69

1448.5000

XLON

07003070000252884-E09X6majCS5k20220315

15-Mar-2022 16:19:03

20

1448.5000

XLON

07003070000253375-E09X6majCSjN20220315

15-Mar-2022 16:19:03

85

1448.5000

XLON

07003070000253375-E09X6majCSjI20220315

15-Mar-2022 16:19:03

320

1448.5000

XLON

07003070000252884-E09X6majCSjG20220315

15-Mar-2022 16:19:05

193

1449.0000

XLON

05003050000254503-E09X6majCSqw20220315

15-Mar-2022 16:19:05

148

1449.0000

XLON

05003050000254529-E09X6majCSyE20220315

15-Mar-2022 16:19:05

35

1449.0000

XLON

05003050000254529-E09X6majCSyC20220315

15-Mar-2022 16:19:06

150

1449.0000

XLON

07003070000253653-E09X6majCT1j20220315

15-Mar-2022 16:19:06

364

1449.0000

XLON

05003050000254529-E09X6majCSyk20220315

15-Mar-2022 16:19:08

147

1449.0000

XLON

05003050000254541-E09X6majCT3a20220315

15-Mar-2022 16:19:08

74

1449.0000

XLON

05003050000254541-E09X6majCT3Y20220315

15-Mar-2022 16:19:08

365

1449.0000

XLON

05003050000254541-E09X6majCT3U20220315

15-Mar-2022 16:19:46

1

1449.0000

XLON

05003050000254541-E09X6majCUA420220315

15-Mar-2022 16:19:46

2

1449.0000

XLON

07003070000253661-E09X6majCUA620220315

15-Mar-2022 16:19:54

505

1449.0000

XLON

07003070000253661-E09X6majCUaX20220315

15-Mar-2022 16:19:56

127

1449.0000

XLON

05003050000255252-E09X6majCUkc20220315

15-Mar-2022 16:19:56

52

1449.0000

XLON

05003050000255252-E09X6majCUke20220315

15-Mar-2022 16:19:56

110

1449.0000

XLON

05003050000255234-E09X6majCUen20220315

15-Mar-2022 16:19:56

248

1449.0000

XLON

05003050000255234-E09X6majCUer20220315

15-Mar-2022 16:19:56

270

1449.0000

XLON

05003050000255234-E09X6majCUej20220315

15-Mar-2022 16:19:56

42

1449.0000

XLON

05003050000255234-E09X6majCUep20220315

15-Mar-2022 16:19:56

150

1449.0000

XLON

05003050000255234-E09X6majCUel20220315

15-Mar-2022 16:19:57

503

1449.0000

XLON

07003070000254342-E09X6majCUml20220315

15-Mar-2022 16:19:58

426

1449.0000

XLON

05003050000255279-E09X6majCUoO20220315

15-Mar-2022 16:19:59

40

1449.0000

XLON

07003070000254373-E09X6majCUsc20220315

15-Mar-2022 16:20:00

469

1448.5000

XLON

07003070000253582-E09X6majCUwA20220315

15-Mar-2022 16:20:01

192

1448.0000

XLON

05003050000252868-E09X6majCV1R20220315

15-Mar-2022 16:20:01

216

1448.0000

XLON

05003050000252868-E09X6majCV1T20220315

15-Mar-2022 16:20:01

150

1448.0000

XLON

05003050000255335-E09X6majCV4a20220315

15-Mar-2022 16:20:01

24

1448.0000

XLON

05003050000255335-E09X6majCV4c20220315

15-Mar-2022 16:20:01

33

1448.5000

XLON

07003070000254406-E09X6majCV0y20220315

15-Mar-2022 16:20:01

150

1448.5000

XLON

07003070000254406-E09X6majCV0w20220315

15-Mar-2022 16:20:03

387

1448.0000

XLON

07003070000254437-E09X6majCVB120220315

15-Mar-2022 16:20:04

387

1448.0000

XLON

07003070000254481-E09X6majCVGW20220315

15-Mar-2022 16:20:04

387

1448.0000

XLON

05003050000255361-E09X6majCVGU20220315

15-Mar-2022 16:20:06

170

1448.0000

XLON

05003050000255399-E09X6majCVJc20220315

15-Mar-2022 16:20:06

150

1448.0000

XLON

05003050000255399-E09X6majCVJa20220315

15-Mar-2022 16:20:15

150

1448.0000

XLON

05003050000255540-E09X6majCVde20220315

15-Mar-2022 16:20:15

314

1448.0000

XLON

05003050000255540-E09X6majCVdg20220315

 

 

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