TIDMSMIN
RNS Number : 3430C
Smiths Group PLC
22 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 10 February 2022, as announced on 11 February
2022:
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)
21 February
2022 1,503.1736 166,636 1,491.0000 1,521.5000 XLON
---------------- ------------------ ------------ ------------ ------
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), a full breakdown of
the individual trades by JPM on 21 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
21-Feb-2022
08:01:40 33 1521.0000 XLON 05003050000002792-E09H9fyJUnRv20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:01:40 310 1521.0000 XLON 05003050000002792-E09H9fyJUnRx20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:02:00 500 1520.5000 XLON 05003050000002685-E09H9fyJUoP720220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:02:00 33 1520.5000 XLON 05003050000002685-E09H9fyJUoP520220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:07:08 229 1520.0000 XLON 07003070000005579-E09H9fyJV5fK20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:07:44 230 1520.0000 XLON 07003070000005739-E09H9fyJV7b320220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:09:22 160 1521.5000 XLON 05003050000006106-E09H9fyJVBp120220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:09:22 42 1521.5000 XLON 05003050000006106-E09H9fyJVBp420220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:10:02 165 1521.5000 XLON 05003050000006263-E09H9fyJVE6o20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:10:02 31 1521.5000 XLON 05003050000006263-E09H9fyJVE6s20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:10:34 252 1520.5000 XLON 07003070000006444-E09H9fyJVFqy20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:10:49 270 1517.5000 XLON 05003050000006425-E09H9fyJVGpb20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:10:49 171 1517.5000 XLON 07003070000006445-E09H9fyJVGpd20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:10:49 27 1517.5000 XLON 07003070000006445-E09H9fyJVGpq20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:13:30 344 1517.5000 XLON 05003050000006861-E09H9fyJVPwW20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:14:51 53 1514.5000 XLON 07003070000006884-E09H9fyJVTUK20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:15:06 191 1516.5000 XLON 05003050000007728-E09H9fyJVUyK20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:16:14 207 1515.5000 XLON 05003050000008067-E09H9fyJVYWb20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:16:14 53 1515.5000 XLON 05003050000008067-E09H9fyJVYSj20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:17:20 222 1514.5000 XLON 07003070000006884-E09H9fyJVbFK20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:17:20 240 1515.0000 XLON 07003070000007673-E09H9fyJVbF020220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:20:00 46 1515.0000 XLON 05003050000009044-E09H9fyJVht820220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:20:00 46 1515.0000 XLON 05003050000009044-E09H9fyJVhtA20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:21:04 189 1514.5000 XLON 07003070000009142-E09H9fyJVkKK20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:21:50 18 1513.5000 XLON 05003050000009358-E09H9fyJVlyb20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:21:50 148 1513.5000 XLON 05003050000009358-E09H9fyJVlyX20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:22:13 46 1514.0000 XLON 05003050000009461-E09H9fyJVmnj20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:22:13 204 1514.0000 XLON 05003050000009461-E09H9fyJVmnl20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:22:13 150 1514.0000 XLON 05003050000009461-E09H9fyJVmnh20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:25:03 128 1514.0000 XLON 07003070000009724-E09H9fyJVtMU20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:25:03 166 1513.0000 XLON 07003070000009274-E09H9fyJVtMs20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:25:03 75 1514.0000 XLON 07003070000009724-E09H9fyJVtMX20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:27:20 189 1514.5000 XLON 07003070000010257-E09H9fyJVyl320220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:27:32 415 1514.0000 XLON 07003070000010242-E09H9fyJVzWZ20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:28:48 250 1514.0000 XLON 07003070000010612-E09H9fyJW2Yr20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:29:24 70 1514.0000 XLON 05003050000010754-E09H9fyJW40u20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:30:00 54 1514.0000 XLON 07003070000010815-E09H9fyJW5RO20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:30:00 126 1514.0000 XLON 07003070000010815-E09H9fyJW5RM20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:31:03 214 1516.0000 XLON 05003050000011044-E09H9fyJW8h820220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:31:03 103 1516.0000 XLON 05003050000011044-E09H9fyJW8hA20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:33:58 223 1517.5000 XLON 05003050000011400-E09H9fyJWGki20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:34:47 182 1517.5000 XLON 05003050000011740-E09H9fyJWIbj20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:34:47 137 1517.5000 XLON 05003050000011740-E09H9fyJWIbo20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:35:02 16 1517.5000 XLON 05003050000011740-E09H9fyJWJTx20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:35:02 266 1517.0000 XLON 05003050000011393-E09H9fyJWJVJ20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:35:04 289 1515.5000 XLON 07003070000011261-E09H9fyJWKPn20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:35:28 46 1514.0000 XLON 05003050000012116-E09H9fyJWP3Y20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:36:30 88 1514.0000 XLON 05003050000012445-E09H9fyJWVal20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:36:43 227 1514.0000 XLON 05003050000012445-E09H9fyJWWVh20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:37:08 46 1514.0000 XLON 05003050000012591-E09H9fyJWYJf20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:37:08 180 1514.0000 XLON 05003050000012591-E09H9fyJWYJd20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:37:08 150 1514.0000 XLON 05003050000012591-E09H9fyJWYJh20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:42:56 309 1517.5000 XLON 07003070000013443-E09H9fyJWvpK20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:43:19 30 1517.5000 XLON 07003070000014134-E09H9fyJWwua20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:43:19 15 1517.5000 XLON 07003070000014134-E09H9fyJWwuc20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:43:47 150 1517.5000 XLON 07003070000014260-E09H9fyJWyfc20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:44:24 150 1517.5000 XLON 05003050000014432-E09H9fyJX0Eh20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:44:24 46 1517.5000 XLON 05003050000014432-E09H9fyJX0Ej20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:44:59 111 1517.5000 XLON 05003050000014535-E09H9fyJX1lS20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:45:27 150 1517.5000 XLON 05003050000014641-E09H9fyJX3Cc20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:45:27 46 1517.5000 XLON 05003050000014641-E09H9fyJX3Ce20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:46:03 46 1517.5000 XLON 07003070000014722-E09H9fyJX5Eu20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:46:39 275 1517.5000 XLON 07003070000014859-E09H9fyJX7L720220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:47:43 252 1517.5000 XLON 07003070000014940-E09H9fyJXAPe20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:47:43 342 1518.0000 XLON 07003070000015055-E09H9fyJXAPN20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:48:47 150 1517.5000 XLON 07003070000015221-E09H9fyJXCbm20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:49:23 309 1517.5000 XLON 07003070000015348-E09H9fyJXEHH20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:51:06 355 1517.0000 XLON 05003050000015615-E09H9fyJXIJO20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:51:24 354 1516.5000 XLON 07003070000015545-E09H9fyJXJ5H20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:53:33 306 1517.5000 XLON 07003070000015855-E09H9fyJXOCe20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:53:33 326 1518.0000 XLON 07003070000015939-E09H9fyJXOC620220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:53:33 22 1517.5000 XLON 07003070000015855-E09H9fyJXOCg20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:53:48 257 1517.5000 XLON 07003070000016117-E09H9fyJXOiZ20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:57:07 165 1517.5000 XLON 05003050000016605-E09H9fyJXVx720220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:57:21 97 1517.5000 XLON 05003050000016605-E09H9fyJXWKc20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:57:21 215 1517.5000 XLON 07003070000016643-E09H9fyJXWKe20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:57:55 59 1517.5000 XLON 07003070000016705-E09H9fyJXX8o20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:57:55 49 1517.5000 XLON 07003070000016705-E09H9fyJXX8q20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:58:48 342 1518.0000 XLON 07003070000016844-E09H9fyJXYkB20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
08:58:48 82 1518.0000 XLON 07003070000016844-E09H9fyJXYkD20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:00:27 85 1518.0000 XLON 05003050000017186-E09H9fyJXcXg20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:00:27 120 1518.0000 XLON 05003050000017186-E09H9fyJXcXe20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:00:27 108 1518.0000 XLON 05003050000017186-E09H9fyJXcXi20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:00:27 163 1518.0000 XLON 05003050000017186-E09H9fyJXcXc20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:01:56 254 1516.5000 XLON 07003070000017158-E09H9fyJXfoz20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:01:56 105 1516.5000 XLON 07003070000017158-E09H9fyJXfow20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:02:20 463 1516.5000 XLON 05003050000017546-E09H9fyJXgxY20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:03:24 360 1516.0000 XLON 07003070000017517-E09H9fyJXj6K20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:04:24 199 1515.0000 XLON 07003070000018120-E09H9fyJXmLj20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:04:27 159 1514.5000 XLON 07003070000017965-E09H9fyJXmWC20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:04:52 59 1514.5000 XLON 07003070000017965-E09H9fyJXnOI20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:05:30 264 1513.5000 XLON 05003050000018479-E09H9fyJXqLv20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:06:26 264 1512.0000 XLON 07003070000018425-E09H9fyJXtXh20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:07:08 49 1511.5000 XLON 07003070000018854-E09H9fyJXwP720220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:07:08 45 1511.5000 XLON 07003070000018854-E09H9fyJXwP520220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:07:08 148 1511.5000 XLON 07003070000018854-E09H9fyJXwP920220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:08:54 170 1512.0000 XLON 05003050000019411-E09H9fyJY1te20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:08:54 136 1512.0000 XLON 05003050000019411-E09H9fyJY1tc20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:09:03 77 1511.5000 XLON 05003050000018949-E09H9fyJY2DP20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:09:03 103 1511.5000 XLON 07003070000018906-E09H9fyJY2DL20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:09:03 27 1511.5000 XLON 05003050000018949-E09H9fyJY2DN20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:09:49 242 1510.0000 XLON 05003050000018896-E09H9fyJY4Az20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:10:27 178 1508.5000 XLON 07003070000019769-E09H9fyJY6NU20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:10:48 242 1508.5000 XLON 07003070000019769-E09H9fyJY7JT20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:13:20 3 1509.0000 XLON 07003070000020427-E09H9fyJYD1l20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:14:38 310 1510.0000 XLON 05003050000020540-E09H9fyJYFli20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:15:00 170 1510.0000 XLON 05003050000020853-E09H9fyJYGsZ20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:16:17 330 1510.0000 XLON 07003070000020926-E09H9fyJYK4I20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:18:29 370 1511.0000 XLON 07003070000021413-E09H9fyJYOBG20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:18:56 160 1510.0000 XLON 05003050000021223-E09H9fyJYOq620220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:18:56 104 1510.0000 XLON 05003050000021297-E09H9fyJYOq820220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:18:56 206 1510.0000 XLON 07003070000021633-E09H9fyJYOqA20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:21:50 175 1510.5000 XLON 05003050000022397-E09H9fyJYULL20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:21:50 147 1510.5000 XLON 05003050000022397-E09H9fyJYULJ20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:22:05 300 1510.0000 XLON 07003070000022123-E09H9fyJYUsJ20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:22:07 150 1510.0000 XLON 05003050000022512-E09H9fyJYUvG20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:22:43 59 1510.0000 XLON 07003070000022593-E09H9fyJYWBh20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:22:43 64 1510.0000 XLON 07003070000022593-E09H9fyJYWBj20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:22:43 48 1510.0000 XLON 07003070000022593-E09H9fyJYWBf20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:23:47 50 1510.0000 XLON 07003070000022820-E09H9fyJYY8F20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:23:47 52 1510.0000 XLON 07003070000022820-E09H9fyJYY8D20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:23:47 49 1510.0000 XLON 07003070000022820-E09H9fyJYY8H20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:23:47 188 1510.0000 XLON 07003070000022820-E09H9fyJYY8B20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:31:39 150 1513.5000 XLON 07003070000024572-E09H9fyJYpWD20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:31:39 114 1513.5000 XLON 07003070000024572-E09H9fyJYpWH20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:31:39 284 1513.0000 XLON 07003070000024408-E09H9fyJYpW220220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:33:15 185 1513.5000 XLON 05003050000024693-E09H9fyJYsgr20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:33:15 97 1513.5000 XLON 05003050000024693-E09H9fyJYsgp20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:33:16 210 1512.5000 XLON 07003070000024645-E09H9fyJYsmj20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:33:16 148 1512.5000 XLON 07003070000024645-E09H9fyJYsmh20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:34:49 72 1512.5000 XLON 07003070000024985-E09H9fyJYvV420220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:34:49 88 1512.5000 XLON 07003070000024985-E09H9fyJYvV620220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:34:49 232 1512.5000 XLON 07003070000024985-E09H9fyJYvV820220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:35:28 64 1512.5000 XLON 05003050000025339-E09H9fyJYwa920220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:35:28 150 1512.5000 XLON 05003050000025339-E09H9fyJYwaB20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:35:28 250 1512.5000 XLON 05003050000025339-E09H9fyJYwa720220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:35:28 37 1512.5000 XLON 05003050000025339-E09H9fyJYwaD20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:36:42 284 1511.5000 XLON 05003050000024335-E09H9fyJYyWN20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:37:57 342 1511.5000 XLON 05003050000025628-E09H9fyJZ11S20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:40:19 204 1510.5000 XLON 05003050000026039-E09H9fyJZ5EU20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:40:19 147 1510.5000 XLON 05003050000026039-E09H9fyJZ5EW20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:40:19 319 1510.0000 XLON 07003070000026015-E09H9fyJZ5Ei20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:40:56 189 1510.0000 XLON 05003050000026205-E09H9fyJZ6Gl20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:40:56 164 1510.0000 XLON 05003050000026205-E09H9fyJZ6Gj20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:44:05 93 1509.0000 XLON 07003070000026141-E09H9fyJZCD020220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:44:05 324 1509.0000 XLON 07003070000026141-E09H9fyJZCD320220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:45:28 275 1509.5000 XLON 05003050000027100-E09H9fyJZFCB20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:46:04 114 1509.5000 XLON 05003050000027201-E09H9fyJZFu420220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:46:04 130 1509.5000 XLON 05003050000027201-E09H9fyJZFu720220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:47:33 404 1509.5000 XLON 07003070000027411-E09H9fyJZIOH20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:47:52 127 1509.5000 XLON 07003070000027530-E09H9fyJZIo420220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:48:48 56 1509.5000 XLON 07003070000027760-E09H9fyJZKRK20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:48:48 50 1509.5000 XLON 07003070000027760-E09H9fyJZKRM20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:48:48 58 1509.5000 XLON 07003070000027760-E09H9fyJZKRO20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:50:17 438 1509.5000 XLON 07003070000027846-E09H9fyJZMWy20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:51:42 424 1510.0000 XLON 05003050000028143-E09H9fyJZPtH20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
09:51:53 400 1509.5000 XLON 07003070000028049-E09H9fyJZQDR20220221
------- ------------ -------- ---------------------------------------
21-Feb-2022
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February 22, 2022 02:00 ET (07:00 GMT)
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