Transaction in Own Shares

RNS Number : 4426D
Smiths Group PLC
03 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

2 March 2022

1,506.3224

109,304

1,488.0000

1,523.5000

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 2 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

02-Mar-2022 08:00:29

101

1496.5000

XLON

07003070000002535-E09NgJJfCIQ720220302

02-Mar-2022 08:00:29

21

1496.5000

XLON

07003070000002535-E09NgJJfCIQ420220302

02-Mar-2022 08:00:29

72

1496.5000

XLON

07003070000002535-E09NgJJfCIQ020220302

02-Mar-2022 08:00:29

172

1496.5000

XLON

07003070000002535-E09NgJJfCIPy20220302

02-Mar-2022 08:00:39

65

1494.5000

XLON

07003070000002187-E09NgJJfCJdm20220302

02-Mar-2022 08:00:39

251

1494.5000

XLON

07003070000002187-E09NgJJfCJdZ20220302

02-Mar-2022 08:00:39

50

1494.5000

XLON

07003070000002187-E09NgJJfCJdc20220302

02-Mar-2022 08:02:12

257

1500.5000

XLON

07003070000004140-E09NgJJfCPFu20220302

02-Mar-2022 08:03:36

235

1499.0000

XLON

05003050000004132-E09NgJJfCTCQ20220302

02-Mar-2022 08:03:43

19

1497.5000

XLON

07003070000004034-E09NgJJfCTVd20220302

02-Mar-2022 08:03:43

84

1497.5000

XLON

07003070000004034-E09NgJJfCTVm20220302

02-Mar-2022 08:03:43

167

1497.5000

XLON

05003050000004029-E09NgJJfCTVb20220302

02-Mar-2022 08:04:22

300

1496.0000

XLON

05003050000004522-E09NgJJfCVCK20220302

02-Mar-2022 08:05:37

180

1494.5000

XLON

07003070000006655-E09NgJJfCZmu20220302

02-Mar-2022 08:05:37

97

1494.5000

XLON

07003070000006655-E09NgJJfCZmz20220302

02-Mar-2022 08:06:20

126

1496.0000

XLON

07003070000007509-E09NgJJfCcT020220302

02-Mar-2022 08:06:20

126

1494.5000

XLON

07003070000007298-E09NgJJfCcTn20220302

02-Mar-2022 08:06:29

65

1493.0000

XLON

05003050000005845-E09NgJJfCdP220220302

02-Mar-2022 08:06:29

205

1493.0000

XLON

05003050000005845-E09NgJJfCdOu20220302

02-Mar-2022 08:06:29

51

1493.0000

XLON

05003050000005845-E09NgJJfCdOz20220302

02-Mar-2022 08:06:38

119

1492.0000

XLON

05003050000007202-E09NgJJfCe9o20220302

02-Mar-2022 08:07:26

281

1491.0000

XLON

05003050000008312-E09NgJJfChOt20220302

02-Mar-2022 08:07:34

277

1490.5000

XLON

07003070000008284-E09NgJJfChpU20220302

02-Mar-2022 08:07:45

234

1489.5000

XLON

07003070000008005-E09NgJJfCiXk20220302

02-Mar-2022 08:09:45

256

1489.0000

XLON

07003070000009915-E09NgJJfCqUa20220302

02-Mar-2022 08:09:57

78

1488.0000

XLON

05003050000009064-E09NgJJfCr5A20220302

02-Mar-2022 08:09:57

156

1488.0000

XLON

05003050000009064-E09NgJJfCr5E20220302

02-Mar-2022 08:10:59

255

1498.5000

XLON

07003070000011091-E09NgJJfCx2k20220302

02-Mar-2022 08:10:59

254

1497.5000

XLON

05003050000011062-E09NgJJfCx3M20220302

02-Mar-2022 08:11:00

233

1496.5000

XLON

07003070000010912-E09NgJJfCxQ320220302

02-Mar-2022 08:12:16

213

1498.0000

XLON

05003050000012152-E09NgJJfD3cF20220302

02-Mar-2022 08:12:45

106

1499.5000

XLON

07003070000012658-E09NgJJfD5qA20220302

02-Mar-2022 08:12:45

106

1499.5000

XLON

07003070000012658-E09NgJJfD5q820220302

02-Mar-2022 08:12:47

214

1498.0000

XLON

05003050000012745-E09NgJJfD65E20220302

02-Mar-2022 08:13:21

134

1496.5000

XLON

07003070000012579-E09NgJJfD7nW20220302

02-Mar-2022 08:13:21

63

1496.5000

XLON

07003070000012579-E09NgJJfD7na20220302

02-Mar-2022 08:14:11

233

1498.0000

XLON

05003050000014170-E09NgJJfDBLz20220302

02-Mar-2022 08:14:45

12

1499.0000

XLON

07003070000014434-E09NgJJfDDSc20220302

02-Mar-2022 08:14:45

99

1499.0000

XLON

07003070000014434-E09NgJJfDDSZ20220302

02-Mar-2022 08:16:38

276

1504.5000

XLON

07003070000015882-E09NgJJfDLNT20220302

02-Mar-2022 08:17:07

49

1505.5000

XLON

05003050000016496-E09NgJJfDN4x20220302

02-Mar-2022 08:17:24

200

1505.5000

XLON

05003050000016496-E09NgJJfDO5E20220302

02-Mar-2022 08:17:24

223

1507.0000

XLON

07003070000016503-E09NgJJfDO4L20220302

02-Mar-2022 08:17:24

37

1506.5000

XLON

07003070000016475-E09NgJJfDO4m20220302

02-Mar-2022 08:17:24

68

1506.5000

XLON

07003070000016475-E09NgJJfDO4k20220302

02-Mar-2022 08:17:24

72

1507.0000

XLON

07003070000016503-E09NgJJfDO4J20220302

02-Mar-2022 08:17:24

148

1506.5000

XLON

07003070000016475-E09NgJJfDO4i20220302

02-Mar-2022 08:17:47

105

1504.0000

XLON

05003050000016779-E09NgJJfDPfK20220302

02-Mar-2022 08:18:52

183

1508.0000

XLON

05003050000017701-E09NgJJfDTjx20220302

02-Mar-2022 08:18:52

233

1508.0000

XLON

07003070000017549-E09NgJJfDTjv20220302

02-Mar-2022 08:18:54

211

1507.0000

XLON

07003070000017550-E09NgJJfDTqL20220302

02-Mar-2022 08:19:00

167

1506.0000

XLON

07003070000017737-E09NgJJfDUHn20220302

02-Mar-2022 08:21:01

232

1511.0000

XLON

05003050000019414-E09NgJJfDcXE20220302

02-Mar-2022 08:21:01

232

1510.5000

XLON

07003070000019219-E09NgJJfDcXb20220302

02-Mar-2022 08:21:03

232

1509.0000

XLON

05003050000019087-E09NgJJfDcno20220302

02-Mar-2022 08:22:02

134

1510.5000

XLON

07003070000020165-E09NgJJfDfzI20220302

02-Mar-2022 08:22:02

118

1510.5000

XLON

07003070000020165-E09NgJJfDfzK20220302

02-Mar-2022 08:23:39

229

1512.5000

XLON

07003070000021195-E09NgJJfDlpM20220302

02-Mar-2022 08:25:12

96

1511.5000

XLON

07003070000020568-E09NgJJfDpJE20220302

02-Mar-2022 08:25:12

113

1511.5000

XLON

07003070000020568-E09NgJJfDpJG20220302

02-Mar-2022 08:26:13

249

1510.5000

XLON

05003050000022956-E09NgJJfDrzx20220302

02-Mar-2022 08:27:04

192

1510.0000

XLON

07003070000022551-E09NgJJfDueb20220302

02-Mar-2022 08:27:04

122

1510.0000

XLON

07003070000022551-E09NgJJfDuf120220302

02-Mar-2022 08:28:35

150

1510.5000

XLON

07003070000024488-E09NgJJfDyI120220302

02-Mar-2022 08:29:11

235

1511.5000

XLON

07003070000024646-E09NgJJfDzYl20220302

02-Mar-2022 08:29:11

229

1511.5000

XLON

05003050000024700-E09NgJJfDzYn20220302

02-Mar-2022 08:29:21

163

1510.5000

XLON

07003070000024506-E09NgJJfDzxv20220302

02-Mar-2022 08:29:21

53

1510.5000

XLON

07003070000024506-E09NgJJfDzxr20220302

02-Mar-2022 08:30:29

179

1508.5000

XLON

05003050000025679-E09NgJJfE3Rx20220302

02-Mar-2022 08:30:44

104

1509.5000

XLON

05003050000025818-E09NgJJfE4f820220302

02-Mar-2022 08:31:54

150

1510.0000

XLON

07003070000026411-E09NgJJfE7H320220302

02-Mar-2022 08:31:56

206

1509.5000

XLON

07003070000026242-E09NgJJfE7PH20220302

02-Mar-2022 08:32:15

268

1508.5000

XLON

07003070000025728-E09NgJJfE7vm20220302

02-Mar-2022 08:33:44

9

1506.5000

XLON

07003070000027249-E09NgJJfEBNo20220302

02-Mar-2022 08:33:44

297

1506.5000

XLON

07003070000027249-E09NgJJfEBNm20220302

02-Mar-2022 08:33:49

245

1505.5000

XLON

05003050000027386-E09NgJJfEBo120220302

02-Mar-2022 08:35:20

163

1505.0000

XLON

07003070000028189-E09NgJJfEFYc20220302

02-Mar-2022 08:35:20

60

1505.0000

XLON

07003070000028189-E09NgJJfEFYZ20220302

02-Mar-2022 08:35:38

264

1504.5000

XLON

07003070000028190-E09NgJJfEGKj20220302

02-Mar-2022 08:39:45

121

1506.0000

XLON

05003050000030606-E09NgJJfEQ2i20220302

02-Mar-2022 08:40:35

240

1506.0000

XLON

07003070000030688-E09NgJJfESRh20220302

02-Mar-2022 08:40:35

200

1506.5000

XLON

07003070000030710-E09NgJJfESR320220302

02-Mar-2022 08:40:48

240

1505.0000

XLON

05003050000030850-E09NgJJfET5L20220302

02-Mar-2022 08:42:06

220

1504.0000

XLON

05003050000031719-E09NgJJfEX1Y20220302

02-Mar-2022 08:43:22

219

1505.5000

XLON

07003070000032196-E09NgJJfEZxj20220302

02-Mar-2022 08:43:23

27

1504.5000

XLON

07003070000031723-E09NgJJfEa8o20220302

02-Mar-2022 08:43:23

139

1504.5000

XLON

07003070000031723-E09NgJJfEa8q20220302

02-Mar-2022 08:45:19

218

1506.5000

XLON

05003050000033345-E09NgJJfEed120220302

02-Mar-2022 08:45:19

218

1506.0000

XLON

07003070000033074-E09NgJJfEeeS20220302

02-Mar-2022 08:45:24

113

1505.0000

XLON

05003050000032843-E09NgJJfEexB20220302

02-Mar-2022 08:45:43

146

1505.0000

XLON

05003050000032843-E09NgJJfEfVq20220302

02-Mar-2022 08:48:15

218

1502.5000

XLON

07003070000034675-E09NgJJfElWN20220302

02-Mar-2022 08:48:15

276

1503.0000

XLON

07003070000034893-E09NgJJfElW420220302

02-Mar-2022 08:48:20

278

1502.0000

XLON

05003050000034809-E09NgJJfEllr20220302

02-Mar-2022 08:49:44

255

1502.5000

XLON

05003050000035453-E09NgJJfEp6b20220302

02-Mar-2022 08:49:59

217

1502.0000

XLON

07003070000035143-E09NgJJfEpi620220302

02-Mar-2022 08:50:47

196

1502.0000

XLON

07003070000035963-E09NgJJfErMv20220302

02-Mar-2022 08:51:51

274

1501.5000

XLON

05003050000036003-E09NgJJfEtJO20220302

02-Mar-2022 08:51:55

294

1501.0000

XLON

07003070000035855-E09NgJJfEtkL20220302

02-Mar-2022 08:51:57

294

1500.0000

XLON

05003050000036651-E09NgJJfEtuo20220302

02-Mar-2022 08:52:00

195

1499.5000

XLON

07003070000036184-E09NgJJfEuVt20220302

02-Mar-2022 08:53:21

274

1498.0000

XLON

07003070000036505-E09NgJJfExl020220302

02-Mar-2022 08:54:56

250

1497.0000

XLON

05003050000037994-E09NgJJfF1Lv20220302

02-Mar-2022 08:55:02

211

1496.5000

XLON

05003050000037665-E09NgJJfF1jY20220302

02-Mar-2022 08:55:51

195

1498.0000

XLON

07003070000038671-E09NgJJfF3Da20220302

02-Mar-2022 08:58:23

260

1501.0000

XLON

07003070000040243-E09NgJJfF91N20220302

02-Mar-2022 08:58:23

364

1500.5000

XLON

07003070000040104-E09NgJJfF92420220302

02-Mar-2022 08:58:50

253

1500.5000

XLON

07003070000040490-E09NgJJfFA7r20220302

02-Mar-2022 09:00:38

210

1501.0000

XLON

05003050000041329-E09NgJJfFDFf20220302

02-Mar-2022 09:00:38

315

1500.5000

XLON

07003070000041244-E09NgJJfFDGA20220302

02-Mar-2022 09:00:40

315

1499.0000

XLON

05003050000041330-E09NgJJfFDTD20220302

02-Mar-2022 09:02:47

150

1499.5000

XLON

05003050000042523-E09NgJJfFHeR20220302

02-Mar-2022 09:02:47

122

1499.5000

XLON

05003050000042523-E09NgJJfFHeT20220302

02-Mar-2022 09:03:55

281

1498.0000

XLON

07003070000042901-E09NgJJfFJnF20220302

02-Mar-2022 09:03:55

300

1498.5000

XLON

05003050000041981-E09NgJJfFJlL20220302

02-Mar-2022 09:05:55

218

1500.0000

XLON

07003070000044422-E09NgJJfFPg020220302

02-Mar-2022 09:06:55

150

1503.0000

XLON

05003050000045726-E09NgJJfFSjk20220302

02-Mar-2022 09:08:16

187

1503.0000

XLON

05003050000046406-E09NgJJfFUzg20220302

02-Mar-2022 09:08:16

44

1503.0000

XLON

05003050000046406-E09NgJJfFUzk20220302

02-Mar-2022 09:08:19

214

1502.5000

XLON

05003050000045562-E09NgJJfFV9N20220302

02-Mar-2022 09:08:20

316

1502.0000

XLON

05003050000046070-E09NgJJfFVFx20220302

02-Mar-2022 09:08:35

293

1502.0000

XLON

05003050000046759-E09NgJJfFVw220220302

02-Mar-2022 09:08:35

42

1502.0000

XLON

05003050000046759-E09NgJJfFVw820220302

02-Mar-2022 09:09:50

187

1504.5000

XLON

07003070000047161-E09NgJJfFYl320220302

02-Mar-2022 09:10:57

252

1504.5000

XLON

07003070000047731-E09NgJJfFakj20220302

02-Mar-2022 09:10:57

196

1504.0000

XLON

05003050000047823-E09NgJJfFakn20220302

02-Mar-2022 09:14:06

228

1506.0000

XLON

07003070000049335-E09NgJJfFhEL20220302

02-Mar-2022 09:14:11

6

1506.0000

XLON

07003070000049773-E09NgJJfFhTf20220302

02-Mar-2022 09:14:11

150

1506.0000

XLON

07003070000049773-E09NgJJfFhTd20220302

02-Mar-2022 09:14:18

169

1505.5000

XLON

07003070000049040-E09NgJJfFhdN20220302

02-Mar-2022 09:14:18

120

1505.5000

XLON

07003070000049040-E09NgJJfFhdI20220302

02-Mar-2022 09:14:41

226

1504.5000

XLON

05003050000048505-E09NgJJfFiK720220302

02-Mar-2022 09:16:24

95

1503.0000

XLON

07003070000050334-E09NgJJfFkvy20220302

02-Mar-2022 09:16:24

191

1503.0000

XLON

07003070000050334-E09NgJJfFkw120220302

02-Mar-2022 09:17:35

280

1502.5000

XLON

05003050000051223-E09NgJJfFn8F20220302

02-Mar-2022 09:17:50

100

1502.0000

XLON

05003050000050380-E09NgJJfFnpl20220302

02-Mar-2022 09:19:36

199

1503.5000

XLON

07003070000052194-E09NgJJfFqTb20220302

02-Mar-2022 09:19:41

4

1503.5000

XLON

07003070000052194-E09NgJJfFqkv20220302

02-Mar-2022 09:20:29

86

1503.0000

XLON

05003050000052670-E09NgJJfFrnV20220302

02-Mar-2022 09:20:29

178

1503.0000

XLON

05003050000052670-E09NgJJfFrnX20220302

02-Mar-2022 09:22:42

204

1504.0000

XLON

05003050000053824-E09NgJJfFvyZ20220302

02-Mar-2022 09:22:42

225

1504.0000

XLON

07003070000053553-E09NgJJfFvyX20220302

02-Mar-2022 09:23:18

284

1502.5000

XLON

07003070000052487-E09NgJJfFxFO20220302

02-Mar-2022 09:24:33

204

1502.0000

XLON

07003070000054505-E09NgJJfFzOX20220302

02-Mar-2022 09:24:41

267

1501.5000

XLON

05003050000054481-E09NgJJfFzde20220302

02-Mar-2022 09:25:39

220

1501.5000

XLON

07003070000055056-E09NgJJfG1VS20220302

02-Mar-2022 09:26:42

118

1501.0000

XLON

05003050000055348-E09NgJJfG3JH20220302

02-Mar-2022 09:27:13

116

1500.5000

XLON

07003070000054846-E09NgJJfG43920220302

02-Mar-2022 09:27:13

115

1500.5000

XLON

07003070000055667-E09NgJJfG43B20220302

02-Mar-2022 09:27:30

228

1499.5000

XLON

07003070000054094-E09NgJJfG4jO20220302

02-Mar-2022 09:27:40

64

1498.5000

XLON

05003050000056296-E09NgJJfG5F820220302

02-Mar-2022 09:27:40

370

1498.5000

XLON

05003050000056296-E09NgJJfG5EZ20220302

02-Mar-2022 09:28:38

226

1500.0000

XLON

05003050000057247-E09NgJJfG6tk20220302

02-Mar-2022 09:28:38

260

1500.0000

XLON

07003070000056912-E09NgJJfG6tm20220302

02-Mar-2022 09:28:38

34

1500.0000

XLON

05003050000057247-E09NgJJfG6th20220302

02-Mar-2022 09:30:47

264

1508.0000

XLON

05003050000059272-E09NgJJfGGg120220302

02-Mar-2022 09:31:00

228

1508.5000

XLON

07003070000059437-E09NgJJfGIVA20220302

02-Mar-2022 09:31:02

223

1507.5000

XLON

05003050000059185-E09NgJJfGIxl20220302

02-Mar-2022 09:32:04

315

1507.0000

XLON

05003050000061015-E09NgJJfGOBO20220302

02-Mar-2022 09:32:26

315

1506.5000

XLON

07003070000060681-E09NgJJfGPOb20220302

02-Mar-2022 09:34:32

271

1508.0000

XLON

05003050000062869-E09NgJJfGWXg20220302

02-Mar-2022 09:35:01

144

1507.0000

XLON

07003070000062380-E09NgJJfGXM620220302

02-Mar-2022 09:35:01

82

1507.0000

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02-Mar-2022 14:35:46

118

1508.0000

XLON

05003050000207885-E09NgJJfNY9z20220302

02-Mar-2022 14:35:51

103

1508.0000

XLON

05003050000207885-E09NgJJfNYUo20220302

02-Mar-2022 14:36:06

276

1507.5000

XLON

05003050000207803-E09NgJJfNYzd20220302

02-Mar-2022 14:37:03

277

1507.0000

XLON

07003070000208196-E09NgJJfNawf20220302

02-Mar-2022 14:38:36

155

1511.0000

XLON

07003070000209494-E09NgJJfNeWn20220302

02-Mar-2022 14:39:02

285

1510.5000

XLON

05003050000210381-E09NgJJfNg0J20220302

02-Mar-2022 14:41:11

274

1515.0000

XLON

07003070000211590-E09NgJJfNmGS20220302

02-Mar-2022 14:41:11

377

1515.0000

XLON

05003050000212496-E09NgJJfNmGQ20220302

02-Mar-2022 14:41:11

315

1514.5000

XLON

05003050000212497-E09NgJJfNmLG20220302

02-Mar-2022 14:42:31

150

1516.0000

XLON

07003070000212744-E09NgJJfNpj620220302

02-Mar-2022 14:42:31

95

1516.0000

XLON

07003070000212744-E09NgJJfNpj420220302

02-Mar-2022 14:43:59

117

1516.0000

XLON

07003070000213437-E09NgJJfNtTZ20220302

02-Mar-2022 14:43:59

301

1516.5000

XLON

07003070000213533-E09NgJJfNtS720220302

02-Mar-2022 14:43:59

161

1516.0000

XLON

05003050000214341-E09NgJJfNtTX20220302

02-Mar-2022 14:45:12

254

1515.0000

XLON

05003050000214343-E09NgJJfNwOR20220302

02-Mar-2022 14:45:12

24

1515.0000

XLON

05003050000214343-E09NgJJfNwOW20220302

02-Mar-2022 14:47:21

313

1517.5000

XLON

07003070000216018-E09NgJJfO1Q720220302

02-Mar-2022 14:49:11

120

1518.5000

XLON

05003050000218278-E09NgJJfO4wb20220302

02-Mar-2022 14:49:11

4

1518.5000

XLON

05003050000218278-E09NgJJfO4wX20220302

02-Mar-2022 14:49:11

46

1518.5000

XLON

05003050000218278-E09NgJJfO4wZ20220302

02-Mar-2022 14:49:20

170

1517.5000

XLON

07003070000216888-E09NgJJfO5De20220302

02-Mar-2022 14:49:20

147

1517.5000

XLON

07003070000216689-E09NgJJfO5Dc20220302

02-Mar-2022 14:50:37

253

1518.5000

XLON

05003050000219097-E09NgJJfO81U20220302

02-Mar-2022 14:52:17

176

1518.5000

XLON

07003070000218455-E09NgJJfOBiw20220302

02-Mar-2022 14:53:36

250

1518.0000

XLON

07003070000219973-E09NgJJfOEL620220302

02-Mar-2022 14:53:36

64

1518.0000

XLON

07003070000219973-E09NgJJfOELA20220302

02-Mar-2022 14:53:36

46

1518.0000

XLON

07003070000219973-E09NgJJfOEL820220302

02-Mar-2022 14:55:34

257

1518.5000

XLON

07003070000221133-E09NgJJfOIRx20220302

02-Mar-2022 14:55:34

316

1518.5000

XLON

05003050000222074-E09NgJJfOIRv20220302

02-Mar-2022 14:55:37

119

1517.5000

XLON

07003070000218845-E09NgJJfOIeT20220302

02-Mar-2022 14:55:37

34

1517.5000

XLON

07003070000218845-E09NgJJfOIeW20220302

02-Mar-2022 14:59:35

186

1516.0000

XLON

05003050000224384-E09NgJJfORgo20220302

02-Mar-2022 15:01:25

252

1516.0000

XLON

07003070000226009-E09NgJJfOVQM20220302

02-Mar-2022 15:01:27

353

1515.5000

XLON

05003050000225932-E09NgJJfOVaF20220302

02-Mar-2022 15:01:36

151

1515.0000

XLON

05003050000226945-E09NgJJfOVtj20220302

02-Mar-2022 15:03:01

48

1517.5000

XLON

05003050000227956-E09NgJJfOZON20220302

02-Mar-2022 15:03:02

137

1517.5000

XLON

05003050000227956-E09NgJJfOZVR20220302

02-Mar-2022 15:03:41

228

1518.0000

XLON

07003070000227567-E09NgJJfOaaU20220302

02-Mar-2022 15:03:41

6

1518.0000

XLON

07003070000227567-E09NgJJfOaaS20220302

02-Mar-2022 15:03:41

234

1518.0000

XLON

05003050000228517-E09NgJJfOaaW20220302

02-Mar-2022 15:05:15

97

1518.0000

XLON

07003070000228403-E09NgJJfOe7b20220302

02-Mar-2022 15:05:42

248

1517.5000

XLON

05003050000229352-E09NgJJfOf5a20220302

02-Mar-2022 15:06:10

83

1516.5000

XLON

05003050000229346-E09NgJJfOfz320220302

02-Mar-2022 15:06:11

121

1516.5000

XLON

05003050000229346-E09NgJJfOg8720220302

02-Mar-2022 15:07:12

139

1515.5000

XLON

07003070000228635-E09NgJJfOip320220302

02-Mar-2022 15:08:39

202

1515.0000

XLON

07003070000229636-E09NgJJfOlq620220302

02-Mar-2022 15:09:18

202

1514.0000

XLON

07003070000230709-E09NgJJfOnrg20220302

02-Mar-2022 15:09:20

338

1513.5000

XLON

05003050000232467-E09NgJJfOo8s20220302

02-Mar-2022 15:12:14

142

1518.5000

XLON

05003050000236778-E09NgJJfOvKG20220302

02-Mar-2022 15:12:42

283

1518.5000

XLON

07003070000236137-E09NgJJfOwHl20220302

02-Mar-2022 15:13:30

148

1518.0000

XLON

07003070000235829-E09NgJJfOy0A20220302

02-Mar-2022 15:13:30

315

1518.0000

XLON

05003050000237120-E09NgJJfOy0C20220302

02-Mar-2022 15:13:30

169

1518.0000

XLON

07003070000235828-E09NgJJfOy0820220302

02-Mar-2022 15:14:58

285

1519.0000

XLON

05003050000238694-E09NgJJfP12P20220302

02-Mar-2022 15:16:03

331

1520.0000

XLON

05003050000240179-E09NgJJfP3vw20220302

02-Mar-2022 15:17:59

9

1522.0000

XLON

07003070000241037-E09NgJJfP7mm20220302

02-Mar-2022 15:17:59

244

1522.0000

XLON

07003070000241037-E09NgJJfP7ll20220302

02-Mar-2022 15:17:59

89

1522.0000

XLON

07003070000241037-E09NgJJfP7lu20220302

02-Mar-2022 15:19:15

13

1523.5000

XLON

07003070000241743-E09NgJJfPAz820220302

02-Mar-2022 15:19:15

136

1523.5000

XLON

05003050000242561-E09NgJJfPAzO20220302

02-Mar-2022 15:19:15

198

1523.5000

XLON

07003070000241743-E09NgJJfPAz520220302

02-Mar-2022 15:19:15

176

1523.5000

XLON

05003050000242561-E09NgJJfPAzD20220302

02-Mar-2022 15:19:15

123

1523.5000

XLON

05003050000242561-E09NgJJfPAzA20220302

02-Mar-2022 15:19:15

101

1523.5000

XLON

05003050000242538-E09NgJJfPAz320220302

02-Mar-2022 15:20:03

7

1521.5000

XLON

07003070000242477-E09NgJJfPCfW20220302

02-Mar-2022 15:20:07

224

1521.5000

XLON

07003070000242477-E09NgJJfPCtk20220302

02-Mar-2022 15:21:43

49

1523.0000

XLON

07003070000244441-E09NgJJfPGOS20220302

02-Mar-2022 15:21:43

80

1523.0000

XLON

07003070000244441-E09NgJJfPGOO20220302

02-Mar-2022 15:21:48

129

1522.0000

XLON

05003050000244121-E09NgJJfPGYh20220302

02-Mar-2022 15:21:48

100

1522.5000

XLON

07003070000243278-E09NgJJfPGY620220302

02-Mar-2022 15:22:16

129

1522.5000

XLON

05003050000245938-E09NgJJfPHhm20220302

02-Mar-2022 15:23:39

135

1521.5000

XLON

05003050000247081-E09NgJJfPK0S20220302

02-Mar-2022 15:26:03

109

1521.0000

XLON

05003050000249334-E09NgJJfPObi20220302

02-Mar-2022 15:27:01

99

1520.0000

XLON

05003050000250555-E09NgJJfPQRl20220302

02-Mar-2022 15:28:52

156

1520.5000

XLON

05003050000253238-E09NgJJfPY5l20220302

02-Mar-2022 15:28:52

2

1520.5000

XLON

05003050000253238-E09NgJJfPY5p20220302

 

 

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