Smiths Group PLC Transaction in Own Shares (6529B)
February 15 2022 - 1:59AM
UK Regulatory
TIDMSMIN
RNS Number : 6529B
Smiths Group PLC
15 February 2022
15 February 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased the following number
of its ordinary shares of 37.5 pence each on the London Stock Exchange from Goldman Sachs
International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by
Smiths Group on 18 November 2021, as announced on 19 November 2021:
Date of purchase Volume weighted Number of shares Lowest price paid per Highest price paid per Venue
average price paid purchased share: (GBP) share: (GBP)
per share (GBP)
14 February 2022 15.2001 114,592 15.0700 15.2750 XLON
--------------------- ---------------------- ---------------------- ---------------------- -----
14 February 2022 - - - - CHIX
--------------------- ---------------------- ---------------------- ---------------------- -----
14 February 2022 15.2024 13,250 15.1000 15.2750 BATE
--------------------- ---------------------- ---------------------- ---------------------- -----
Smiths Group will cancel the purchased shares.
ln 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 Goldman Sachs on 14 February 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an
offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through
smarter engineering. We serve millions of people every year, to help create a safer, more
efficient and better-connected world, across four major global markets: Energy, General Industry,
Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600
colleagues in over 50 countries. For more information visit www.smiths.com.
Time Exchange Venue Quantity purchased Price per share (GBP) Transaction reference
number
08:47:04 XLON 304 15.11 486216684294300
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08:47:04 XLON 179 15.11 486216684294308
--------------------- ---------------------- ---------------------- ----------------------
08:47:04 XLON 163 15.11 486216684294309
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08:48:11 XLON 547 15.12 486216684294814
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08:49:12 XLON 420 15.11 486216684295099
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08:49:17 XLON 359 15.11 486216684295129
--------------------- ---------------------- ---------------------- ----------------------
08:49:18 XLON 280 15.11 486216684295136
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08:50:18 XLON 207 15.1 486216684295630
--------------------- ---------------------- ---------------------- ----------------------
08:52:08 BATE 217 15.11 030000ALI
--------------------- ---------------------- ---------------------- ----------------------
08:52:08 XLON 719 15.11 486216684296287
--------------------- ---------------------- ---------------------- ----------------------
08:52:30 BATE 173 15.11 030000AN6
--------------------- ---------------------- ---------------------- ----------------------
08:52:45 XLON 150 15.105 486216684296530
--------------------- ---------------------- ---------------------- ----------------------
08:52:45 XLON 76 15.105 486216684296531
--------------------- ---------------------- ---------------------- ----------------------
08:53:00 XLON 150 15.105 486216684296586
--------------------- ---------------------- ---------------------- ----------------------
08:53:00 XLON 190 15.105 486216684296587
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08:53:00 XLON 76 15.105 486216684296588
--------------------- ---------------------- ---------------------- ----------------------
08:53:12 XLON 73 15.105 486216684296654
--------------------- ---------------------- ---------------------- ----------------------
08:53:12 XLON 200 15.105 486216684296655
--------------------- ---------------------- ---------------------- ----------------------
08:53:15 XLON 75 15.105 486216684296673
--------------------- ---------------------- ---------------------- ----------------------
08:53:31 XLON 150 15.1 486216684296752
--------------------- ---------------------- ---------------------- ----------------------
08:53:31 XLON 77 15.1 486216684296753
--------------------- ---------------------- ---------------------- ----------------------
08:53:31 XLON 77 15.105 486216684296754
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08:53:31 XLON 200 15.105 486216684296755
--------------------- ---------------------- ---------------------- ----------------------
08:53:31 XLON 117 15.105 486216684296756
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08:53:33 XLON 4 15.105 486216684296762
--------------------- ---------------------- ---------------------- ----------------------
08:53:33 XLON 190 15.105 486216684296763
--------------------- ---------------------- ---------------------- ----------------------
08:53:36 XLON 181 15.085 486216684296842
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08:53:36 XLON 14 15.085 486216684296843
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08:54:19 XLON 150 15.095 486216684297118
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08:54:19 XLON 150 15.095 486216684297119
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08:55:11 XLON 150 15.105 486216684297367
--------------------- ---------------------- ---------------------- ----------------------
08:55:11 XLON 117 15.105 486216684297368
--------------------- ---------------------- ---------------------- ----------------------
08:55:11 XLON 108 15.105 486216684297369
--------------------- ---------------------- ---------------------- ----------------------
08:56:22 XLON 518 15.1 486216684297658
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08:56:22 XLON 80 15.1 486216684297667
--------------------- ---------------------- ---------------------- ----------------------
08:56:22 XLON 597 15.1 486216684297668
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08:56:22 XLON 44 15.1 486216684297669
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08:57:02 XLON 1 15.09 486216684297932
--------------------- ---------------------- ---------------------- ----------------------
08:57:02 XLON 440 15.09 486216684297933
--------------------- ---------------------- ---------------------- ----------------------
09:00:00 XLON 432 15.095 486216684298592
--------------------- ---------------------- ---------------------- ----------------------
09:00:08 XLON 150 15.09 486216684298642
--------------------- ---------------------- ---------------------- ----------------------
09:00:08 XLON 100 15.095 486216684298643
--------------------- ---------------------- ---------------------- ----------------------
09:00:13 XLON 150 15.095 486216684298666
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09:00:46 XLON 150 15.095 486216684298832
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09:01:06 XLON 160 15.095 486216684298899
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09:01:06 XLON 79 15.095 486216684298900
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09:01:12 XLON 120 15.095 486216684298919
--------------------- ---------------------- ---------------------- ----------------------
09:01:12 XLON 83 15.095 486216684298920
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09:01:13 XLON 178 15.085 486216684298943
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09:01:15 XLON 112 15.085 486216684298952
--------------------- ---------------------- ---------------------- ----------------------
09:01:15 XLON 80 15.085 486216684298953
--------------------- ---------------------- ---------------------- ----------------------
09:01:31 XLON 150 15.08 486216684299039
--------------------- ---------------------- ---------------------- ----------------------
09:01:45 XLON 317 15.075 486216684299148
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09:01:47 XLON 150 15.07 486216684299176
--------------------- ---------------------- ---------------------- ----------------------
09:01:55 XLON 150 15.07 486216684299226
--------------------- ---------------------- ---------------------- ----------------------
09:02:16 XLON 422 15.085 486216684299295
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09:02:22 XLON 114 15.085 486216684299327
--------------------- ---------------------- ---------------------- ----------------------
09:03:05 XLON 1 15.085 486216684299614
--------------------- ---------------------- ---------------------- ----------------------
09:04:09 XLON 2 15.105 486216684299963
--------------------- ---------------------- ---------------------- ----------------------
09:04:11 XLON 2 15.105 486216684299967
--------------------- ---------------------- ---------------------- ----------------------
09:04:25 BATE 32 15.1 030000C5V
--------------------- ---------------------- ---------------------- ----------------------
09:04:25 BATE 10 15.1 030000C5W
--------------------- ---------------------- ---------------------- ----------------------
09:04:25 BATE 335 15.1 030000C5X
--------------------- ---------------------- ---------------------- ----------------------
09:04:25 XLON 250 15.1 486216684300048
--------------------- ---------------------- ---------------------- ----------------------
09:09:11 XLON 551 15.125 486216684301293
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09:09:11 XLON 188 15.125 486216684301294
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09:09:12 XLON 34 15.125 486216684301300
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09:09:16 XLON 329 15.125 486216684301341
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09:09:16 XLON 188 15.125 486216684301342
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09:09:17 XLON 150 15.125 486216684301380
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09:09:33 XLON 150 15.13 486216684301550
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09:09:37 XLON 150 15.13 486216684301558
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09:10:02 XLON 150 15.13 486216684301642
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09:10:02 XLON 121 15.13 486216684301643
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09:11:07 XLON 150 15.13 486216684301880
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09:11:07 XLON 121 15.13 486216684301881
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09:11:07 XLON 95 15.13 486216684301882
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09:11:42 XLON 150 15.12 486216684302042
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09:11:42 XLON 25 15.12 486216684302043
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09:11:45 XLON 96 15.12 486216684302071
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09:11:45 XLON 118 15.12 486216684302072
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09:11:45 XLON 721 15.12 486216684302073
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09:12:06 XLON 110 15.11 486216684302191
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09:12:37 XLON 321 15.105 486216684302320
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09:12:37 XLON 232 15.105 486216684302321
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09:12:37 XLON 751 15.105 486216684302326
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09:12:53 XLON 172 15.1 486216684302434
--------------------- ---------------------- ---------------------- ----------------------
09:12:55 BATE 1 15.105 030000D71
--------------------- ---------------------- ---------------------- ----------------------
09:14:41 XLON 761 15.15 486216684302810
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09:17:51 XLON 33 15.22 486216684303579
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09:17:51 XLON 643 15.22 486216684303580
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09:18:47 BATE 247 15.205 030000DVQ
--------------------- ---------------------- ---------------------- ----------------------
09:19:03 XLON 18 15.21 486216684303896
--------------------- ---------------------- ---------------------- ----------------------
09:19:28 XLON 109 15.21 486216684303980
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09:19:45 XLON 119 15.205 486216684304152
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09:20:49 XLON 150 15.205 486216684304460
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09:21:38 XLON 150 15.215 486216684304700
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09:21:38 XLON 24 15.215 486216684304701
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09:22:14 XLON 89 15.215 486216684304865
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09:23:56 XLON 77 15.215 486216684305311
--------------------- ---------------------- ---------------------- ----------------------
09:24:32 XLON 210 15.215 486216684305437
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09:26:43 XLON 150 15.24 486216684305870
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09:26:43 XLON 81 15.24 486216684305871
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09:26:58 XLON 150 15.24 486216684305917
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09:26:58 XLON 81 15.24 486216684305918
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09:27:03 XLON 150 15.24 486216684305975
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09:27:03 XLON 68 15.24 486216684305976
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09:27:03 XLON 125 15.24 486216684305977
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09:27:06 XLON 41 15.24 486216684305984
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09:28:32 XLON 400 15.23 486216684306368
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09:28:32 XLON 3 15.23 486216684306369
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09:29:22 XLON 150 15.22 486216684306561
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09:29:22 XLON 77 15.22 486216684306562
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09:32:39 XLON 150 15.23 486216684307387
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09:32:42 XLON 242 15.22 486216684307423
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09:32:42 XLON 307 15.22 486216684307424
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09:32:42 XLON 163 15.22 486216684307426
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09:32:53 XLON 184 15.22 486216684307496
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09:32:53 XLON 121 15.22 486216684307497
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09:33:29 XLON 150 15.22 486216684307689
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09:33:35 XLON 150 15.22 486216684307727
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09:33:35 XLON 120 15.22 486216684307728
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09:36:20 BATE 303 15.205 030000FMG
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09:36:20 XLON 250 15.2 486216684308400
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09:36:20 XLON 250 15.205 486216684308401
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09:36:20 XLON 150 15.21 486216684308402
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09:36:20 XLON 77 15.21 486216684308403
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09:36:20 XLON 109 15.21 486216684308404
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09:36:20 XLON 138 15.21 486216684308405
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09:36:20 BATE 303 15.205 030000FMI
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09:36:25 XLON 150 15.21 486216684308445
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09:36:25 XLON 109 15.21 486216684308446
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09:36:25 XLON 75 15.21 486216684308447
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09:36:26 XLON 109 15.21 486216684308462
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09:36:27 XLON 150 15.205 486216684308476
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09:36:37 XLON 150 15.205 486216684308545
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09:36:42 XLON 33 15.205 486216684308571
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09:36:42 XLON 75 15.205 486216684308572
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09:37:04 XLON 178 15.205 486216684308644
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09:37:35 XLON 264 15.205 486216684308696
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09:38:25 XLON 250 15.195 486216684308854
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09:38:25 XLON 129 15.195 486216684308855
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09:38:25 XLON 113 15.195 486216684308856
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09:38:25 XLON 77 15.195 486216684308857
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09:38:25 XLON 150 15.2 486216684308858
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09:38:25 XLON 76 15.2 486216684308859
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09:38:25 XLON 113 15.2 486216684308860
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09:38:30 XLON 81 15.19 486216684308880
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09:38:30 XLON 74 15.19 486216684308881
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09:38:32 XLON 58 15.19 486216684308882
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09:39:10 XLON 150 15.205 486216684309118
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09:39:28 XLON 352 15.2 486216684309165
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09:39:28 XLON 250 15.2 486216684309166
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09:39:28 XLON 150 15.205 486216684309167
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09:39:28 XLON 77 15.205 486216684309168
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09:39:28 XLON 108 15.205 486216684309169
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09:41:24 XLON 210 15.19 486216684309581
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09:41:24 XLON 96 15.19 486216684309582
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09:41:34 XLON 324 15.19 486216684309621
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09:42:01 XLON 212 15.2 486216684309674
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09:42:01 XLON 212 15.2 486216684309682
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09:44:02 XLON 165 15.195 486216684310011
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09:44:23 XLON 527 15.195 486216684310062
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09:44:23 XLON 751 15.195 486216684310071
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09:44:51 XLON 718 15.19 486216684310179
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09:44:51 XLON 150 15.19 486216684310180
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09:44:51 XLON 253 15.19 486216684310181
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09:49:31 XLON 720 15.19 486216684311038
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09:49:41 XLON 216 15.185 486216684311069
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09:49:41 XLON 73 15.185 486216684311070
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09:54:14 XLON 578 15.17 486216684312032
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09:54:14 XLON 157 15.17 486216684312033
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09:56:01 XLON 391 15.165 486216684312317
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09:56:01 XLON 250 15.165 486216684312318
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09:56:01 XLON 38 15.165 486216684312319
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09:56:01 XLON 103 15.165 486216684312320
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09:56:09 BATE 50 15.16 030000HIJ
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10:00:56 XLON 150 15.135 486216684313379
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10:00:56 XLON 74 15.135 486216684313380
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10:01:46 BATE 12 15.14 030000I13
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10:06:34 XLON 150 15.155 486216684314817
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10:07:46 XLON 820 15.145 486216684315058
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10:07:46 XLON 273 15.145 486216684315057
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10:23:45 XLON 524 15.185 486216684318125
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10:23:45 XLON 238 15.185 486216684318142
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10:23:45 XLON 150 15.185 486216684318143
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10:23:45 XLON 116 15.185 486216684318144
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10:23:45 XLON 20 15.185 486216684318145
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10:23:45 BATE 1 15.185 030000K1U
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10:25:17 XLON 271 15.195 486216684318407
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10:25:17 XLON 185 15.195 486216684318408
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10:25:30 BATE 45 15.195 030000K83
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10:25:39 BATE 135 15.195 030000K8C
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10:26:55 BATE 31 15.19 030000KD4
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10:26:55 BATE 10 15.19 030000KD5
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10:26:56 BATE 165 15.19 030000KD6
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10:27:01 BATE 23 15.19 030000KDK
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10:27:01 BATE 33 15.19 030000KDL
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10:27:01 BATE 268 15.19 030000KDM
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10:29:48 BATE 83 15.18 030000KMJ
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10:30:34 BATE 2 15.18 030000KPN
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10:34:37 BATE 61 15.18 030000L15
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10:36:19 XLON 272 15.185 486216684320392
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10:37:00 XLON 165 15.195 486216684320523
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10:37:00 XLON 400 15.195 486216684320524
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10:37:00 XLON 127 15.195 486216684320525
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10:40:59 BATE 50 15.205 030000LOR
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10:41:33 XLON 50 15.205 486216684321552
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10:41:33 XLON 311 15.205 486216684321553
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10:42:11 XLON 211 15.205 486216684321657
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10:42:11 XLON 57 15.205 486216684321655
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10:42:11 XLON 55 15.205 486216684321656
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10:43:39 BATE 162 15.205 030000LVK
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10:44:34 BATE 218 15.205 030000LYL
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10:45:10 BATE 3 15.205 030000M03
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10:46:45 BATE 40 15.21 030000M4W
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10:49:34 XLON 152 15.24 486216684322818
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10:50:26 BATE 164 15.25 030000MNT
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10:50:26 BATE 19 15.25 030000MNU
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10:50:26 XLON 363 15.25 486216684322974
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10:51:55 XLON 707 15.25 486216684323201
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10:53:21 XLON 59 15.245 486216684323363
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10:53:21 XLON 432 15.245 486216684323364
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10:53:21 XLON 231 15.24 486216684323369
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10:53:21 XLON 275 15.245 486216684323367
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10:53:23 XLON 231 15.24 486216684323379
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10:53:42 BATE 100 15.24 030000MYK
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10:57:05 BATE 84 15.21 030000NAC
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11:00:09 BATE 135 15.205 030000NJE
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11:01:42 BATE 70 15.2 030000NND
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11:12:56 BATE 60 15.19 030000OJ4
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11:16:17 XLON 198 15.18 486216684327245
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11:19:55 XLON 34 15.175 486216684327622
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11:19:55 XLON 174 15.175 486216684327623
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11:22:57 XLON 257 15.19 486216684328198
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11:22:57 XLON 444 15.19 486216684328199
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11:22:57 XLON 221 15.19 486216684328204
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11:23:19 XLON 748 15.185 486216684328304
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11:23:19 BATE 60 15.185 030000PGZ
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11:23:19 XLON 250 15.185 486216684328308
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11:23:19 XLON 498 15.185 486216684328309
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11:29:02 BATE 236 15.2 030000PW7
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11:29:06 BATE 80 15.205 030000PWL
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11:29:15 XLON 370 15.2 486216684329134
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11:29:18 XLON 90 15.2 486216684329154
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11:29:18 XLON 298 15.2 486216684329155
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11:29:30 BATE 247 15.195 030000PXQ
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11:30:54 BATE 90 15.185 030000Q1Z
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11:34:11 BATE 100 15.18 030000QFY
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11:34:15 BATE 135 15.18 030000QH0
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11:34:15 BATE 77 15.18 030000QH1
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11:34:17 BATE 135 15.18 030000QHQ
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11:34:37 BATE 135 15.18 030000QJV
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11:35:01 BATE 1 15.18 030000QKK
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11:35:37 XLON 118 15.18 486216684330044
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11:35:37 XLON 69 15.18 486216684330045
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11:38:22 XLON 256 15.185 486216684330504
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11:38:22 XLON 135 15.185 486216684330505
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11:38:22 XLON 117 15.185 486216684330507
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11:38:22 XLON 65 15.185 486216684330508
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11:42:53 XLON 119 15.2 486216684331145
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11:42:53 XLON 53 15.195 486216684331148
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11:44:28 XLON 536 15.19 486216684331331
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11:44:28 XLON 791 15.19 486216684331333
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11:46:11 BATE 121 15.18 030000RCR
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11:46:11 XLON 116 15.175 486216684331638
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11:46:11 XLON 17 15.175 486216684331639
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11:46:34 BATE 50 15.18 030000RDL
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11:46:39 BATE 145 15.18 030000RDQ
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11:46:49 BATE 8 15.18 030000REU
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11:46:59 BATE 7 15.18 030000RFB
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11:47:09 BATE 25 15.18 030000RFW
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11:47:09 BATE 6 15.18 030000RFX
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11:48:15 XLON 672 15.175 486216684331955
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11:48:18 BATE 37 15.175 030000RJ4
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11:49:20 BATE 233 15.17 030000RMJ
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11:56:32 XLON 125 15.165 486216684332991
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12:00:40 XLON 70 15.16 486216684333624
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12:01:22 BATE 32 15.165 030000SL3
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12:03:40 XLON 150 15.16 486216684334085
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12:03:40 BATE 150 15.16 030000SQT
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12:10:48 XLON 368 15.14 486216684335109
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12:13:27 XLON 250 15.14 486216684335496
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12:30:48 BATE 8 15.16 030000UZH
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12:34:52 XLON 350 15.155 486216684339320
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12:40:40 XLON 400 15.225 486216684341635
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12:44:29 XLON 42 15.235 486216684343057
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12:44:29 BATE 71 15.235 030000X3E
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12:44:41 XLON 738 15.23 486216684343098
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12:45:51 BATE 31 15.24 030000XEG
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12:46:05 XLON 150 15.25 486216684343716
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12:48:37 BATE 12 15.255 030000XTC
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12:48:37 BATE 382 15.255 030000XTD
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12:48:37 XLON 474 15.255 486216684344612
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12:51:00 BATE 484 15.22 030000Y66
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12:51:00 BATE 120 15.22 030000Y67
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12:51:01 XLON 150 15.215 486216684345416
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12:51:01 XLON 112 15.22 486216684345418
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12:51:55 BATE 191 15.215 030000YBA
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12:51:55 BATE 56 15.215 030000YBB
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12:51:55 BATE 149 15.215 030000YBC
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12:51:55 XLON 250 15.215 486216684345698
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12:52:23 BATE 179 15.22 030000YDH
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12:52:23 XLON 250 15.22 486216684345816
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12:52:23 XLON 117 15.22 486216684345817
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12:52:56 XLON 337 15.215 486216684345874
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12:53:46 XLON 250 15.215 486216684346014
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12:53:46 XLON 110 15.215 486216684346016
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12:53:51 XLON 150 15.21 486216684346026
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12:54:04 XLON 130 15.22 486216684346066
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12:54:06 XLON 150 15.22 486216684346070
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12:54:14 XLON 356 15.22 486216684346076
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12:54:22 XLON 150 15.22 486216684346092
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12:55:47 XLON 357 15.225 486216684346441
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12:55:47 XLON 278 15.22 486216684346450
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12:56:14 XLON 372 15.23 486216684346553
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12:56:14 XLON 88 15.23 486216684346554
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12:56:16 XLON 367 15.23 486216684346555
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12:56:16 XLON 200 15.23 486216684346556
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12:56:16 XLON 114 15.23 486216684346557
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12:56:35 XLON 256 15.235 486216684346597
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12:56:35 XLON 273 15.235 486216684346598
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12:56:55 XLON 314 15.235 486216684346654
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12:57:00 XLON 314 15.235 486216684346668
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12:57:03 XLON 109 15.235 486216684346688
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12:57:03 XLON 150 15.235 486216684346689
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12:57:03 XLON 313 15.235 486216684346690
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12:58:47 XLON 62 15.225 486216684346907
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12:58:47 XLON 720 15.225 486216684346908
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12:59:19 XLON 150 15.225 486216684346987
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13:00:14 BATE 124 15.23 030000Z5Z
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13:00:41 XLON 100 15.23 486216684347195
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13:00:41 XLON 385 15.23 486216684347196
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13:00:41 XLON 23 15.23 486216684347197
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13:00:51 XLON 573 15.235 486216684347208
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13:00:51 XLON 95 15.235 486216684347209
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13:00:51 XLON 1820 15.235 486216684347210
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13:00:54 XLON 11 15.235 486216684347212
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13:00:54 XLON 150 15.235 486216684347213
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13:01:14 XLON 364 15.235 486216684347276
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13:01:15 XLON 314 15.235 486216684347304
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13:01:16 XLON 314 15.235 486216684347313
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13:01:17 XLON 314 15.235 486216684347324
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13:01:18 XLON 314 15.235 486216684347327
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13:01:18 BATE 314 15.235 030000ZAU
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13:01:19 BATE 314 15.235 030000ZB0
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13:01:21 BATE 238 15.235 030000ZB2
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13:01:21 XLON 314 15.235 486216684347335
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13:01:29 XLON 314 15.235 486216684347390
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13:01:31 XLON 314 15.235 486216684347412
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13:01:32 XLON 314 15.235 486216684347413
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13:01:33 XLON 117 15.24 486216684347504
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13:01:33 XLON 111 15.24 486216684347506
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13:01:51 XLON 402 15.26 486216684347606
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13:01:51 BATE 123 15.255 030000ZFR
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13:01:51 XLON 150 15.25 486216684347613
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13:01:51 XLON 205 15.255 486216684347614
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13:01:56 XLON 150 15.25 486216684347648
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13:01:56 XLON 101 15.25 486216684347649
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13:01:57 XLON 150 15.25 486216684347652
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13:01:58 XLON 150 15.25 486216684347653
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13:01:59 XLON 150 15.25 486216684347654
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13:02:05 XLON 563 15.245 486216684347660
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13:02:05 XLON 150 15.25 486216684347665
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13:02:05 XLON 270 15.25 486216684347666
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13:02:06 XLON 150 15.25 486216684347695
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13:02:06 XLON 116 15.25 486216684347696
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13:02:16 XLON 291 15.245 486216684347755
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13:02:16 BATE 80 15.245 030000ZIH
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13:02:16 BATE 134 15.245 030000ZII
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13:02:16 BATE 58 15.25 030000ZIJ
--------------------- ---------------------- ---------------------- ----------------------
13:02:16 XLON 250 15.245 486216684347767
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13:02:16 XLON 41 15.245 486216684347768
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13:02:25 BATE 356 15.24 030000ZJ1
--------------------- ---------------------- ---------------------- ----------------------
13:02:25 XLON 314 15.235 486216684347781
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13:02:26 XLON 531 15.235 486216684347782
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13:02:26 XLON 150 15.235 486216684347783
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13:02:41 XLON 150 15.225 486216684347818
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13:04:07 BATE 234 15.22 030000ZR4
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13:04:37 XLON 150 15.22 486216684348154
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13:04:50 XLON 150 15.22 486216684348175
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13:04:50 XLON 127 15.22 486216684348176
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13:04:50 XLON 119 15.22 486216684348177
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13:05:08 XLON 150 15.22 486216684348249
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13:08:12 XLON 314 15.235 486216684348807
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13:08:31 BATE 268 15.235 03000107N
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13:08:53 XLON 1 15.235 486216684348880
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13:10:21 XLON 160 15.245 486216684349144
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13:13:41 XLON 150 15.255 486216684349575
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13:16:54 BATE 2 15.245 0300010YJ
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13:20:01 XLON 150 15.25 486216684350692
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13:20:01 XLON 120 15.25 486216684350693
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13:20:01 BATE 70 15.25 03000119R
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13:20:06 BATE 41 15.24 0300011AB
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13:20:06 BATE 67 15.24 0300011AC
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13:20:08 BATE 133 15.24 0300011AH
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13:20:10 BATE 8 15.24 0300011AJ
--------------------- ---------------------- ---------------------- ----------------------
13:26:53 XLON 127 15.265 486216684351791
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13:26:53 XLON 170 15.265 486216684351792
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13:28:02 BATE 90 15.255 0300011XB
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13:28:27 BATE 59 15.255 0300011YE
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13:28:32 BATE 103 15.255 0300011YG
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13:28:32 BATE 70 15.255 0300011YH
--------------------- ---------------------- ---------------------- ----------------------
13:28:32 BATE 89 15.255 0300011YI
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13:31:27 XLON 220 15.265 486216684352924
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13:31:44 XLON 3 15.27 486216684352960
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13:32:17 XLON 301 15.27 486216684353047
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13:32:17 XLON 394 15.27 486216684353048
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13:32:52 XLON 301 15.265 486216684353177
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13:34:24 XLON 475 15.27 486216684353507
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13:34:40 XLON 163 15.265 486216684353572
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13:35:17 XLON 106 15.26 486216684353624
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13:35:17 XLON 309 15.26 486216684353625
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13:35:17 XLON 339 15.26 486216684353626
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13:36:11 XLON 223 15.26 486216684353747
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13:36:35 XLON 33 15.26 486216684353795
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13:37:01 BATE 6 15.27 0300012UN
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13:37:01 BATE 7 15.27 0300012UO
--------------------- ---------------------- ---------------------- ----------------------
13:37:10 XLON 232 15.27 486216684353875
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13:37:10 XLON 232 15.27 486216684353876
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13:37:10 BATE 80 15.27 0300012VK
--------------------- ---------------------- ---------------------- ----------------------
13:38:02 XLON 403 15.265 486216684354032
--------------------- ---------------------- ---------------------- ----------------------
13:38:02 XLON 250 15.265 486216684354033
--------------------- ---------------------- ---------------------- ----------------------
13:38:02 XLON 66 15.265 486216684354034
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13:40:59 XLON 45 15.27 486216684354469
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13:40:59 XLON 432 15.27 486216684354470
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13:40:59 XLON 195 15.27 486216684354471
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13:41:02 XLON 432 15.27 486216684354475
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13:41:02 XLON 45 15.27 486216684354474
--------------------- ---------------------- ---------------------- ----------------------
13:41:05 XLON 275 15.27 486216684354498
--------------------- ---------------------- ---------------------- ----------------------
13:41:05 XLON 238 15.27 486216684354499
--------------------- ---------------------- ---------------------- ----------------------
13:41:05 XLON 50 15.27 486216684354500
--------------------- ---------------------- ---------------------- ----------------------
13:43:02 XLON 447 15.27 486216684354687
--------------------- ---------------------- ---------------------- ----------------------
13:43:02 BATE 60 15.275 0300013FZ
--------------------- ---------------------- ---------------------- ----------------------
13:43:02 BATE 134 15.275 0300013G0
--------------------- ---------------------- ---------------------- ----------------------
13:43:03 XLON 33 15.27 486216684354692
--------------------- ---------------------- ---------------------- ----------------------
13:43:03 XLON 414 15.27 486216684354693
--------------------- ---------------------- ---------------------- ----------------------
13:43:33 BATE 50 15.275 0300013HF
--------------------- ---------------------- ---------------------- ----------------------
13:43:38 BATE 141 15.275 0300013HI
--------------------- ---------------------- ---------------------- ----------------------
13:43:42 BATE 10 15.275 0300013HN
--------------------- ---------------------- ---------------------- ----------------------
13:43:47 BATE 8 15.275 0300013I0
--------------------- ---------------------- ---------------------- ----------------------
13:44:40 XLON 250 15.27 486216684354906
--------------------- ---------------------- ---------------------- ----------------------
13:44:40 XLON 152 15.27 486216684354907
--------------------- ---------------------- ---------------------- ----------------------
13:44:40 XLON 150 15.275 486216684354908
--------------------- ---------------------- ---------------------- ----------------------
13:44:40 XLON 254 15.275 486216684354909
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13:44:45 XLON 315 15.275 486216684354951
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13:44:45 XLON 129 15.275 486216684354952
--------------------- ---------------------- ---------------------- ----------------------
13:44:45 XLON 133 15.275 486216684354953
--------------------- ---------------------- ---------------------- ----------------------
13:44:45 XLON 77 15.275 486216684354954
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13:44:45 XLON 591 15.275 486216684354955
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POSUSRKRUOUUAAR
(END) Dow Jones Newswires
February 15, 2022 01:59 ET (06:59 GMT)
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