TIDMSMIN
RNS Number : 1903C
Smiths Group PLC
21 February 2022
18 February 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has
purchased the following number of its ordinary shares of 37.5 pence
each on the London Stock Exchange from J.P. Morgan Securities plc
(JPM). Such purchase was effected pursuant to instructions issued
by Smiths Group on 18 November 2021, as announced on 19 November
2021:
Date of purchase Volume weighted Number of Lowest Highest Venue
average price shares purchased price paid price paid
paid per share per share: per share:
(GBp) (GBp) (GBp)
18 February
2022 1,515.6617 160,420 1,504.0000 1,524.0000 XLON
---------------- ------------------ ------------ ------------ ------
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), a full breakdown of
the individual trades by JPM on 18 February 2022 is detailed
below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Enquiries:
Jemma Spalton, Director of Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by
improving the world through smarter engineering. We serve millions
of people every year, to help create a safer, more efficient and
better-connected world, across four major global markets: Energy,
General Industry, Security & Defence, and Aerospace. Listed on
the London Stock Exchange, Smiths employs c.14,600 colleagues in
over 50 countries. For more information visit www.smiths.com .
Transaction Volume Price (GBp) Trading Transaction Reference Number
Date and Time Venue
18-Feb-2022
08:00:23 171 1517.5000 XLON 05003050000001630-E09EynWWvOMl20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:02:21 75 1517.5000 XLON 05003050000001630-E09EynWWvXxj20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:02:21 108 1516.0000 XLON 05003050000002769-E09EynWWvXzg20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:02:21 189 1517.5000 XLON 05003050000002139-E09EynWWvXxl20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:02:21 35 1517.5000 XLON 05003050000002139-E09EynWWvXxs20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:02:22 182 1514.5000 XLON 05003050000003192-E09EynWWvY2t20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:05:04 121 1513.5000 XLON 05003050000003715-E09EynWWvfGx20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:06:02 266 1512.0000 XLON 05003050000004199-E09EynWWviaP20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:07:31 119 1511.5000 XLON 05003050000003361-E09EynWWvnBC20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:08:43 126 1511.5000 XLON 05003050000005322-E09EynWWvpS120220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:08:43 9 1511.5000 XLON 05003050000005322-E09EynWWvpS420220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:11:01 169 1514.0000 XLON 05003050000006199-E09EynWWvvBr20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:12:14 40 1516.5000 XLON 07003070000007034-E09EynWWvxl320220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:12:14 63 1516.5000 XLON 07003070000007034-E09EynWWvxl920220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:12:14 132 1517.0000 XLON 05003050000007029-E09EynWWvxkg20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:12:56 228 1515.5000 XLON 07003070000007210-E09EynWWvzBp20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:12:56 33 1515.5000 XLON 07003070000007210-E09EynWWvzBn20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:14:33 291 1515.0000 XLON 07003070000007870-E09EynWWw21220220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:15:02 9 1515.0000 XLON 05003050000008147-E09EynWWw3YM20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:15:02 165 1515.0000 XLON 05003050000008147-E09EynWWw3YH20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:16:09 58 1517.5000 XLON 05003050000008782-E09EynWWw5t520220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:16:09 180 1517.5000 XLON 05003050000008782-E09EynWWw5t320220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:16:09 150 1517.5000 XLON 05003050000008782-E09EynWWw5t720220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:16:36 151 1516.0000 XLON 07003070000008525-E09EynWWw6t120220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:17:02 142 1516.0000 XLON 07003070000009132-E09EynWWw7wG20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:17:02 66 1516.0000 XLON 07003070000009132-E09EynWWw7wC20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:17:37 240 1516.0000 XLON 05003050000009374-E09EynWWw9bo20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:18:14 179 1515.0000 XLON 05003050000008404-E09EynWWwBBv20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:19:31 216 1515.5000 XLON 05003050000010085-E09EynWWwDsj20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:19:58 215 1515.0000 XLON 05003050000009803-E09EynWWwEqX20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:19:58 182 1515.5000 XLON 07003070000010344-E09EynWWwEoN20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:22:15 178 1516.0000 XLON 05003050000010996-E09EynWWwJ2220220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:22:15 177 1516.5000 XLON 07003070000011101-E09EynWWwJ1U20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:23:13 111 1516.0000 XLON 07003070000011759-E09EynWWwLKs20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:23:40 150 1515.5000 XLON 05003050000012015-E09EynWWwM8i20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:23:40 183 1515.5000 XLON 05003050000012015-E09EynWWwM8k20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:23:40 231 1515.0000 XLON 07003070000010617-E09EynWWwM8y20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:25:25 216 1514.0000 XLON 05003050000012872-E09EynWWwOz120220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:27:00 16 1514.5000 XLON 07003070000013502-E09EynWWwSE920220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:27:00 197 1514.5000 XLON 07003070000013502-E09EynWWwSEB20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:27:37 158 1515.0000 XLON 07003070000013751-E09EynWWwTZa20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:27:37 150 1515.0000 XLON 07003070000013751-E09EynWWwTZY20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:29:02 74 1516.5000 XLON 05003050000014510-E09EynWWwWH620220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:29:02 178 1516.5000 XLON 05003050000014510-E09EynWWwWH920220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:31:06 238 1518.5000 XLON 05003050000015545-E09EynWWwaGh20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:31:08 307 1518.0000 XLON 05003050000015607-E09EynWWwaRh20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:31:18 180 1517.5000 XLON 07003070000015214-E09EynWWwapj20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:32:00 199 1517.0000 XLON 05003050000015020-E09EynWWwbs320220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:32:00 207 1517.5000 XLON 07003070000015887-E09EynWWwbrq20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:32:16 252 1516.0000 XLON 07003070000014623-E09EynWWwcya20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:34:05 287 1515.5000 XLON 07003070000016475-E09EynWWwgTq20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:34:17 2 1515.5000 XLON 05003050000016753-E09EynWWwgza20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:34:48 104 1516.0000 XLON 07003070000016693-E09EynWWwi4x20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:35:47 229 1515.0000 XLON 05003050000017183-E09EynWWwjz320220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:39:25 280 1518.5000 XLON 07003070000018617-E09EynWWwqny20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:39:45 258 1519.5000 XLON 05003050000018798-E09EynWWwrjP20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:39:46 278 1518.5000 XLON 07003070000018678-E09EynWWwrmu20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:40:57 150 1519.5000 XLON 05003050000019357-E09EynWWwuHO20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:41:45 17 1519.5000 XLON 07003070000019441-E09EynWWwvNy20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:41:45 251 1519.5000 XLON 07003070000019441-E09EynWWwvNv20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:42:00 311 1519.5000 XLON 05003050000019661-E09EynWWwvgA20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:42:00 142 1519.5000 XLON 05003050000019661-E09EynWWwvgC20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:43:41 336 1519.5000 XLON 05003050000020133-E09EynWWwy7U20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:44:16 1 1519.5000 XLON 05003050000020261-E09EynWWwyyB20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:44:16 150 1519.5000 XLON 05003050000020261-E09EynWWwyy920220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:45:01 142 1518.5000 XLON 07003070000019038-E09EynWWx09a20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:45:01 98 1518.5000 XLON 07003070000019038-E09EynWWx09c20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:45:37 274 1519.0000 XLON 07003070000020691-E09EynWWx1DB20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:45:56 112 1519.0000 XLON 05003050000020878-E09EynWWx1qB20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:47:00 150 1519.0000 XLON 07003070000021308-E09EynWWx43z20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:47:00 79 1519.0000 XLON 07003070000021308-E09EynWWx43x20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:48:02 202 1519.0000 XLON 05003050000021408-E09EynWWx5eB20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:49:14 265 1519.0000 XLON 07003070000021807-E09EynWWx7ZE20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:49:56 174 1519.5000 XLON 05003050000022091-E09EynWWx8YA20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:50:15 201 1519.0000 XLON 05003050000021935-E09EynWWx8xK20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:50:38 344 1519.0000 XLON 07003070000022307-E09EynWWx9Ug20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:50:38 5 1519.0000 XLON 07003070000022307-E09EynWWx9Ui20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:52:05 267 1518.5000 XLON 07003070000022900-E09EynWWxBxV20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:53:01 137 1519.5000 XLON 07003070000023253-E09EynWWxDk020220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:53:41 1 1519.0000 XLON 07003070000023490-E09EynWWxEx320220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:54:17 248 1519.0000 XLON 07003070000023628-E09EynWWxFtj20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:54:53 185 1519.0000 XLON 05003050000023824-E09EynWWxGdF20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:55:59 433 1520.0000 XLON 05003050000024249-E09EynWWxIWk20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:55:59 298 1519.5000 XLON 07003070000024014-E09EynWWxIWO20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
08:57:56 150 1522.0000 XLON 07003070000024842-E09EynWWxLcF20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:00:20 266 1524.0000 XLON 05003050000025797-E09EynWWxPn520220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:01:01 298 1523.5000 XLON 07003070000025985-E09EynWWxQnV20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:01:13 564 1523.0000 XLON 05003050000025254-E09EynWWxRA520220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:02:36 160 1523.0000 XLON 07003070000026730-E09EynWWxU5420220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:02:36 213 1523.0000 XLON 07003070000026730-E09EynWWxU5620220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:02:36 25 1523.0000 XLON 07003070000026730-E09EynWWxU5820220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:03:40 112 1523.0000 XLON 05003050000027198-E09EynWWxVo120220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:05:09 406 1523.0000 XLON 07003070000027580-E09EynWWxY9S20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:05:20 113 1523.0000 XLON 05003050000027871-E09EynWWxYay20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:05:20 250 1523.0000 XLON 05003050000027871-E09EynWWxYaw20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:06:52 61 1522.0000 XLON 05003050000026504-E09EynWWxayv20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:06:52 276 1522.0000 XLON 05003050000026504-E09EynWWxayx20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:07:00 112 1522.0000 XLON 05003050000028529-E09EynWWxbYd20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:07:00 121 1522.0000 XLON 05003050000028529-E09EynWWxbYZ20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:07:00 28 1522.0000 XLON 05003050000028529-E09EynWWxbYf20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:07:00 180 1522.0000 XLON 05003050000028529-E09EynWWxbYb20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:10:12 415 1521.0000 XLON 05003050000029161-E09EynWWxgTS20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:10:20 288 1521.0000 XLON 07003070000029599-E09EynWWxggM20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:10:20 96 1521.0000 XLON 07003070000029599-E09EynWWxggI20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:10:34 288 1520.5000 XLON 07003070000028488-E09EynWWxh6F20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:10:34 74 1520.5000 XLON 07003070000028488-E09EynWWxh6I20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:12:32 374 1520.5000 XLON 07003070000030370-E09EynWWxkE920220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:13:14 294 1519.5000 XLON 05003050000030406-E09EynWWxlwx20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:17:02 377 1519.0000 XLON 05003050000032009-E09EynWWxqvv20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:18:40 383 1519.0000 XLON 07003070000032942-E09EynWWxtjz20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:18:40 121 1519.0000 XLON 07003070000032942-E09EynWWxtjx20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:20:20 442 1519.0000 XLON 07003070000033451-E09EynWWxveU20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:20:20 133 1519.0000 XLON 07003070000033451-E09EynWWxveS20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:21:11 293 1518.5000 XLON 07003070000031092-E09EynWWxwSN20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:22:00 150 1518.5000 XLON 07003070000033942-E09EynWWxxCy20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:22:00 214 1518.5000 XLON 07003070000033942-E09EynWWxxD020220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:23:41 71 1518.5000 XLON 05003050000034678-E09EynWWxytH20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:23:41 317 1518.5000 XLON 05003050000034678-E09EynWWxytF20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:23:41 1 1518.5000 XLON 05003050000034678-E09EynWWxytD20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:24:12 331 1517.5000 XLON 05003050000034119-E09EynWWxzVi20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:25:36 140 1517.5000 XLON 07003070000035040-E09EynWWy13420220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:25:36 87 1517.5000 XLON 07003070000035040-E09EynWWy13020220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:25:36 58 1517.5000 XLON 07003070000035040-E09EynWWy12w20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:25:36 56 1517.5000 XLON 07003070000035040-E09EynWWy12y20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:25:36 25 1517.5000 XLON 07003070000035040-E09EynWWy13220220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:25:39 427 1517.0000 XLON 05003050000035242-E09EynWWy18s20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:27:36 150 1517.5000 XLON 07003070000035844-E09EynWWy3VA20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:27:36 189 1517.5000 XLON 07003070000035844-E09EynWWy3VC20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:30:03 354 1519.0000 XLON 07003070000036331-E09EynWWy6WO20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:31:07 356 1520.0000 XLON 07003070000037171-E09EynWWy7xj20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:31:52 356 1519.5000 XLON 05003050000037359-E09EynWWy8zy20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:32:00 150 1519.5000 XLON 05003050000037723-E09EynWWy9RD20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:32:00 225 1519.5000 XLON 05003050000037723-E09EynWWy9RF20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:34:17 214 1519.5000 XLON 05003050000038433-E09EynWWyCLZ20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:34:17 137 1519.5000 XLON 05003050000038433-E09EynWWyCLb20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:35:20 180 1519.5000 XLON 05003050000038730-E09EynWWyDGy20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:35:20 150 1519.5000 XLON 05003050000038730-E09EynWWyDH020220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:35:20 107 1519.5000 XLON 05003050000038730-E09EynWWyDH220220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:37:59 370 1520.0000 XLON 05003050000039323-E09EynWWyG8G20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:38:35 443 1519.5000 XLON 07003070000038964-E09EynWWyGds20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:39:50 222 1519.0000 XLON 05003050000039642-E09EynWWyHwe20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:45:20 242 1521.0000 XLON 05003050000040922-E09EynWWyMiB20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:46:31 123 1521.0000 XLON 05003050000040922-E09EynWWyOCM20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:46:31 272 1521.0000 XLON 05003050000040991-E09EynWWyOCO20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:47:27 239 1521.0000 XLON 07003070000040917-E09EynWWyPHT20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:47:36 415 1520.5000 XLON 07003070000040537-E09EynWWyPWq20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:47:36 39 1520.5000 XLON 07003070000040537-E09EynWWyPWs20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:48:48 58 1521.0000 XLON 05003050000041647-E09EynWWyQcP20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:48:48 276 1521.0000 XLON 05003050000041647-E09EynWWyQcR20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:04 150 1523.0000 XLON 05003050000042802-E09EynWWyVCw20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:04 111 1523.0000 XLON 05003050000042802-E09EynWWyVCy20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:05 1 1523.0000 XLON 07003070000042660-E09EynWWyVE620220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:05 1 1523.0000 XLON 07003070000042660-E09EynWWyVE420220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:05 128 1523.0000 XLON 07003070000042660-E09EynWWyVE820220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:06 88 1523.0000 XLON 07003070000042665-E09EynWWyVFE20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:25 22 1523.0000 XLON 05003050000042831-E09EynWWyViv20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:25 37 1523.0000 XLON 05003050000042831-E09EynWWyVit20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:25 93 1523.0000 XLON 05003050000042831-E09EynWWyViq20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:25 501 1523.0000 XLON 05003050000042831-E09EynWWyVin20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:41 303 1522.5000 XLON 07003070000042409-E09EynWWyVt120220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
09:54:41 289 1522.5000 XLON 05003050000042583-E09EynWWyVt320220218
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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18-Feb-2022
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18-Feb-2022
13:28:51 320 1510.5000 XLON 07003070000107649-E09EynWX37g620220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
14:53:38 100 1518.5000 XLON 05003050000164951-E09EynWX6c9r20220218
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
15:07:12 421 1516.0000 XLON 05003050000174462-E09EynWX7Bea20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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15:10:12 184 1516.0000 XLON 05003050000176886-E09EynWX7Hma20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
15:10:45 213 1516.5000 XLON 05003050000177441-E09EynWX7JbH20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:11:15 279 1516.5000 XLON 05003050000177812-E09EynWX7Kfn20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:12:24 299 1516.5000 XLON 05003050000178519-E09EynWX7Mrp20220218
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
18-Feb-2022
15:13:24 561 1516.5000 XLON 05003050000179155-E09EynWX7Pg920220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:13:24 74 1516.5000 XLON 05003050000179155-E09EynWX7PgB20220218
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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15:15:39 426 1519.0000 XLON 05003050000180554-E09EynWX7W2K20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
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------- ------------ -------- ---------------------------------------
18-Feb-2022
15:16:05 273 1518.5000 XLON 05003050000180515-E09EynWX7X6Q20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:16:20 416 1518.0000 XLON 07003070000180380-E09EynWX7XpY20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:16:31 169 1517.5000 XLON 05003050000180942-E09EynWX7YGI20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:16:31 212 1517.5000 XLON 05003050000180942-E09EynWX7YGF20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:16:31 113 1517.5000 XLON 05003050000180942-E09EynWX7YGK20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:18:10 434 1517.0000 XLON 05003050000182095-E09EynWX7cJy20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:18:47 546 1517.0000 XLON 07003070000183093-E09EynWX7dhA20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:19:00 234 1516.0000 XLON 07003070000182358-E09EynWX7eBF20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:19:00 508 1516.5000 XLON 05003050000181785-E09EynWX7eA920220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:20:32 440 1515.5000 XLON 07003070000184235-E09EynWX7hjS20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:20:42 314 1515.0000 XLON 05003050000184030-E09EynWX7i4020220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:20:45 104 1514.5000 XLON 07003070000184236-E09EynWX7iDE20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:20:59 241 1514.5000 XLON 07003070000184236-E09EynWX7imn20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:22:54 240 1515.0000 XLON 05003050000185416-E09EynWX7nWG20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:22:54 86 1515.0000 XLON 05003050000185416-E09EynWX7nWE20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:25:18 430 1515.5000 XLON 07003070000186547-E09EynWX7seE20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:26:17 399 1515.0000 XLON 05003050000186004-E09EynWX7uFT20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:26:18 276 1514.5000 XLON 05003050000186774-E09EynWX7uNw20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:28:52 378 1515.0000 XLON 07003070000189143-E09EynWX7zqv20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:29:08 101 1514.5000 XLON 07003070000188529-E09EynWX80VE20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:29:08 183 1514.5000 XLON 05003050000187847-E09EynWX80V820220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:29:08 284 1514.5000 XLON 05003050000187847-E09EynWX80V620220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:29:08 136 1514.5000 XLON 05003050000188326-E09EynWX80VC20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:31:40 127 1513.5000 XLON 05003050000191162-E09EynWX87Qt20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:31:40 173 1513.5000 XLON 05003050000191162-E09EynWX87Qw20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:31:41 430 1513.0000 XLON 07003070000189358-E09EynWX87TG20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:32:50 366 1513.0000 XLON 07003070000192103-E09EynWX8AAx20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:32:54 333 1512.5000 XLON 07003070000191379-E09EynWX8AKy20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:36:10 384 1514.0000 XLON 05003050000193795-E09EynWX8Gjy20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:36:10 247 1513.5000 XLON 07003070000193654-E09EynWX8Gkb20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:36:10 61 1513.5000 XLON 05003050000193449-E09EynWX8GkX20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:36:10 78 1513.5000 XLON 05003050000193449-E09EynWX8GkZ20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:37:12 349 1513.0000 XLON 07003070000193980-E09EynWX8IWt20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:37:47 122 1512.5000 XLON 05003050000194208-E09EynWX8JfX20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:40:13 356 1513.0000 XLON 05003050000195516-E09EynWX8O0620220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:40:13 353 1513.0000 XLON 07003070000196668-E09EynWX8O1F20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:40:37 16 1512.5000 XLON 05003050000195173-E09EynWX8Oh220220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:40:37 424 1513.0000 XLON 07003070000196790-E09EynWX8Oge20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:41:03 405 1512.5000 XLON 05003050000195173-E09EynWX8PIe20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:41:04 264 1512.0000 XLON 07003070000195481-E09EynWX8PPp20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:41:04 157 1512.0000 XLON 07003070000195481-E09EynWX8PPn20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:41:26 552 1511.0000 XLON 05003050000196822-E09EynWX8Q6G20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:41:26 89 1511.0000 XLON 05003050000196822-E09EynWX8Q6E20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:43:00 417 1512.0000 XLON 05003050000197553-E09EynWX8RwL20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:43:00 35 1512.0000 XLON 05003050000197553-E09EynWX8RwN20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:45:41 557 1512.0000 XLON 07003070000198362-E09EynWX8VCo20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:45:41 30 1512.0000 XLON 07003070000198362-E09EynWX8VCl20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:45:41 262 1512.5000 XLON 05003050000198620-E09EynWX8VC520220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:45:41 168 1512.5000 XLON 05003050000198620-E09EynWX8VC720220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:46:23 10 1512.5000 XLON 05003050000199377-E09EynWX8WEg20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:46:23 155 1512.5000 XLON 05003050000199377-E09EynWX8WEi20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:48:25 370 1512.5000 XLON 07003070000200067-E09EynWX8YJl20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:48:49 15 1512.5000 XLON 07003070000200905-E09EynWX8Yq820220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:49:15 24 1512.0000 XLON 05003050000199792-E09EynWX8ZLd20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:49:15 534 1512.0000 XLON 05003050000199792-E09EynWX8ZNd20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:49:15 528 1512.5000 XLON 07003070000200905-E09EynWX8ZIT20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:49:31 409 1511.0000 XLON 07003070000200042-E09EynWX8aej20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:49:38 309 1510.5000 XLON 07003070000201361-E09EynWX8b9l20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:50:41 398 1512.0000 XLON 07003070000202557-E09EynWX8dvs20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:51:01 12 1511.5000 XLON 05003050000202311-E09EynWX8eV820220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:51:01 386 1511.5000 XLON 05003050000202311-E09EynWX8eVA20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:51:30 367 1510.5000 XLON 07003070000202856-E09EynWX8fLE20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:53:47 394 1511.5000 XLON 07003070000204203-E09EynWX8iV520220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:54:12 361 1511.0000 XLON 05003050000203616-E09EynWX8j5N20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:54:20 295 1510.5000 XLON 05003050000204008-E09EynWX8jBX20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:54:20 108 1510.5000 XLON 07003070000204505-E09EynWX8jBZ20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:55:55 13 1511.5000 XLON 05003050000205313-E09EynWX8lF320220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:55:55 487 1511.5000 XLON 05003050000205313-E09EynWX8lF520220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:56:12 428 1511.0000 XLON 07003070000205437-E09EynWX8ldn20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:57:36 451 1511.0000 XLON 07003070000206563-E09EynWX8nhS20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:59:56 326 1512.0000 XLON 05003050000207559-E09EynWX8qxu20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
15:59:56 88 1512.0000 XLON 05003050000207559-E09EynWX8qxs20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:00:20 8 1511.5000 XLON 07003070000207647-E09EynWX8rcf20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:00:20 433 1511.5000 XLON 07003070000207647-E09EynWX8rch20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:00:32 338 1511.0000 XLON 07003070000208543-E09EynWX8s1z20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:01:17 414 1510.5000 XLON 07003070000207693-E09EynWX8t5e20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:02:38 281 1509.5000 XLON 05003050000208325-E09EynWX8uvu20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:02:45 17 1509.5000 XLON 07003070000210190-E09EynWX8v9820220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:02:50 78 1509.5000 XLON 07003070000210190-E09EynWX8vDm20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:02:50 38 1509.5000 XLON 07003070000210190-E09EynWX8vDe20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:02:58 139 1509.5000 XLON 07003070000210190-E09EynWX8vOm20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:03:27 342 1509.0000 XLON 05003050000209109-E09EynWX8wDH20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:03:43 344 1508.5000 XLON 07003070000209797-E09EynWX8wfn20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:03:49 415 1508.0000 XLON 07003070000211188-E09EynWX8y8y20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:03:53 246 1507.5000 XLON 07003070000210635-E09EynWX8ysA20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:04:43 415 1507.0000 XLON 05003050000211028-E09EynWX93RB20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:05:30 61 1507.5000 XLON 05003050000212930-E09EynWX96fV20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:05:30 311 1507.5000 XLON 05003050000212930-E09EynWX96fT20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:05:40 224 1507.0000 XLON 07003070000213138-E09EynWX97BC20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:05:49 6 1506.5000 XLON 05003050000212768-E09EynWX97X620220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:06:45 15 1507.5000 XLON 07003070000213669-E09EynWX9Axr20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:06:48 130 1507.5000 XLON 07003070000213670-E09EynWX9B9O20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:06:48 124 1507.5000 XLON 07003070000213669-E09EynWX9B9M20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:06:48 160 1507.5000 XLON 07003070000214071-E09EynWX9B9S20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:07:06 108 1507.0000 XLON 05003050000213469-E09EynWX9Bsl20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:07:06 58 1507.0000 XLON 05003050000213469-E09EynWX9Bsr20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:07:44 372 1506.5000 XLON 07003070000214505-E09EynWX9Dgj20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:08:01 372 1506.0000 XLON 05003050000214265-E09EynWX9ELc20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:09:12 11 1506.5000 XLON 05003050000215579-E09EynWX9HfB20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:09:13 11 1506.5000 XLON 05003050000215579-E09EynWX9Hho20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:09:15 353 1506.5000 XLON 05003050000215579-E09EynWX9HrM20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:09:15 13 1506.5000 XLON 05003050000215579-E09EynWX9Hpx20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:01 15 1505.5000 XLON 05003050000214656-E09EynWX9JpD20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:02 13 1505.5000 XLON 05003050000214656-E09EynWX9Jtd20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:04 11 1505.5000 XLON 05003050000214656-E09EynWX9Jz620220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:08 101 1505.5000 XLON 05003050000214656-E09EynWX9KEJ20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:08 29 1505.5000 XLON 05003050000214656-E09EynWX9KCR20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:08 14 1505.5000 XLON 05003050000214656-E09EynWX9KCO20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:09 11 1505.5000 XLON 05003050000214656-E09EynWX9KHt20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:11 15 1505.5000 XLON 05003050000214656-E09EynWX9KNC20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:12 14 1505.5000 XLON 05003050000214656-E09EynWX9KRr20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:54 320 1506.0000 XLON 05003050000216639-E09EynWX9MF420220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:54 29 1506.0000 XLON 05003050000216639-E09EynWX9MDy20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:54 125 1506.0000 XLON 05003050000216639-E09EynWX9MF720220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:10:55 10 1505.5000 XLON 05003050000214656-E09EynWX9MIt20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:11:00 50 1505.5000 XLON 05003050000214656-E09EynWX9MVW20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:11:00 12 1505.5000 XLON 05003050000214656-E09EynWX9MVU20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:11:09 323 1505.0000 XLON 07003070000215803-E09EynWX9NHe20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:11:09 107 1505.0000 XLON 05003050000215985-E09EynWX9NHg20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:11:15 251 1504.5000 XLON 07003070000216874-E09EynWX9NZS20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:12:09 302 1504.5000 XLON 05003050000217850-E09EynWX9QBP20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:13:10 85 1504.0000 XLON 07003070000218014-E09EynWX9SU320220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:13:10 277 1504.0000 XLON 07003070000218014-E09EynWX9SU920220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:14:04 48 1504.0000 XLON 07003070000219605-E09EynWX9UFo20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:14:04 475 1504.0000 XLON 07003070000219605-E09EynWX9UFq20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:15:21 43 1504.5000 XLON 05003050000219918-E09EynWX9XQN20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:15:21 168 1504.5000 XLON 07003070000220147-E09EynWX9XQH20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:15:21 109 1504.5000 XLON 05003050000219918-E09EynWX9XQJ20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:16:03 150 1504.5000 XLON 07003070000221563-E09EynWX9YeG20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:16:03 282 1504.5000 XLON 07003070000221563-E09EynWX9YeE20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:17:07 150 1506.0000 XLON 05003050000221991-E09EynWX9aeE20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:19:16 533 1506.5000 XLON 07003070000223056-E09EynWX9fQM20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:20:05 2 1508.5000 XLON 07003070000224346-E09EynWX9hQ220220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:20:56 113 1509.0000 XLON 05003050000224377-E09EynWX9jNt20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:20:56 272 1509.0000 XLON 07003070000224665-E09EynWX9jNv20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:20:57 250 1509.0000 XLON 05003050000224702-E09EynWX9jQa20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:20:57 146 1509.0000 XLON 05003050000224702-E09EynWX9jQc20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:21:07 443 1508.5000 XLON 07003070000224346-E09EynWX9jkZ20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:22:11 6 1508.5000 XLON 05003050000225464-E09EynWX9lQT20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:22:11 219 1508.5000 XLON 05003050000225464-E09EynWX9lQP20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:22:11 11 1508.5000 XLON 05003050000225464-E09EynWX9lQR20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:22:11 48 1508.5000 XLON 05003050000225464-E09EynWX9lQV20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:22:11 140 1508.5000 XLON 05003050000225464-E09EynWX9lQL20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:22:11 121 1508.5000 XLON 05003050000225464-E09EynWX9lQN20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:23:08 4 1509.0000 XLON 07003070000226362-E09EynWX9mpH20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:24:01 467 1510.5000 XLON 07003070000227132-E09EynWX9o9v20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:24:03 150 1510.5000 XLON 07003070000227163-E09EynWX9oEK20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:24:03 140 1510.5000 XLON 07003070000227163-E09EynWX9oEM20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:24:05 173 1510.5000 XLON 07003070000227210-E09EynWX9oKr20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:24:44 144 1511.0000 XLON 07003070000227573-E09EynWX9pGR20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:24:44 150 1511.0000 XLON 07003070000227573-E09EynWX9pGP20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:24:44 86 1511.0000 XLON 07003070000227573-E09EynWX9pGT20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:25:47 489 1511.0000 XLON 05003050000227987-E09EynWX9rPR20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:26:10 316 1510.5000 XLON 07003070000228065-E09EynWX9s6K20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:26:10 132 1510.5000 XLON 07003070000228065-E09EynWX9s6I20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:26:17 117 1510.0000 XLON 07003070000228265-E09EynWX9sEB20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:26:17 291 1510.0000 XLON 07003070000228265-E09EynWX9sEH20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:27:34 479 1511.0000 XLON 07003070000229205-E09EynWX9uCJ20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:28:48 451 1511.5000 XLON 07003070000229858-E09EynWX9wNI20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:28:48 519 1511.0000 XLON 07003070000229850-E09EynWX9wOV20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:29:00 444 1510.5000 XLON 07003070000229661-E09EynWX9wvL20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:30:03 291 1511.5000 XLON 05003050000230557-E09EynWX9ztW20220218
------- ------------ -------- ---------------------------------------
18-Feb-2022
16:30:51 150 1511.5000 XLON 07003070000230769-E09EynWX9ztQ20220218
------- ------------ -------- ---------------------------------------
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(END) Dow Jones Newswires
February 21, 2022 02:00 ET (07:00 GMT)
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