TIDMSMIN
RNS Number : 6246C
Smiths Group PLC
24 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)
23 February
2022 1,528.4834 154,602 1,514.5000 1,540.5000 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 23 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
23-Feb-2022
08:01:38 8 1523.0000 XLON 05003050000002875-E09IbawAXWGV20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:01:38 1 1523.0000 XLON 05003050000002875-E09IbawAXWGn20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:05:07 276 1529.0000 XLON 07003070000007546-E09IbawAXfNf20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:06:10 214 1530.0000 XLON 07003070000008887-E09IbawAXiem20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:07:14 169 1531.0000 XLON 05003050000009727-E09IbawAXl3d20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:07:15 220 1531.0000 XLON 07003070000009821-E09IbawAXl4f20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:08:29 192 1532.0000 XLON 07003070000010576-E09IbawAXoDa20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:08:55 204 1532.5000 XLON 07003070000010965-E09IbawAXoy820220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:08:55 1 1532.5000 XLON 07003070000010965-E09IbawAXoy620220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:09:32 204 1532.5000 XLON 05003050000011341-E09IbawAXpq120220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:10:07 202 1533.0000 XLON 07003070000011819-E09IbawAXr2r20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:10:34 141 1532.0000 XLON 05003050000010707-E09IbawAXsJc20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:11:04 172 1531.5000 XLON 05003050000012143-E09IbawAXtOS20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:11:04 32 1531.5000 XLON 05003050000012143-E09IbawAXtOU20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:11:35 204 1530.5000 XLON 05003050000012052-E09IbawAXuWe20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:12:53 71 1530.5000 XLON 05003050000012795-E09IbawAXwU920220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:12:53 98 1530.5000 XLON 05003050000012795-E09IbawAXwUB20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:13:13 155 1531.5000 XLON 07003070000013421-E09IbawAXxV120220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:15:18 181 1532.5000 XLON 07003070000014122-E09IbawAY1RE20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:16:13 181 1531.5000 XLON 05003050000013973-E09IbawAY3UN20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:16:13 181 1530.5000 XLON 07003070000013846-E09IbawAY3Ug20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:17:53 209 1531.5000 XLON 05003050000016062-E09IbawAY6tC20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:18:08 150 1531.5000 XLON 05003050000016356-E09IbawAY7Nz20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:20:59 263 1532.0000 XLON 05003050000017565-E09IbawAYC5s20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:25:26 224 1533.5000 XLON 07003070000020197-E09IbawAYJFh20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:25:26 223 1533.5000 XLON 05003050000019790-E09IbawAYJEC20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:26:00 335 1533.5000 XLON 05003050000019918-E09IbawAYK7s20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:26:47 117 1533.5000 XLON 07003070000020655-E09IbawAYLIn20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:28:11 314 1533.5000 XLON 07003070000020840-E09IbawAYMsn20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:28:27 110 1533.5000 XLON 07003070000021327-E09IbawAYNCC20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:29:58 254 1534.0000 XLON 07003070000021823-E09IbawAYP2Y20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:30:07 202 1534.0000 XLON 05003050000021821-E09IbawAYPK620220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:30:19 219 1533.5000 XLON 07003070000021522-E09IbawAYPRp20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:30:19 52 1533.5000 XLON 07003070000021522-E09IbawAYPRs20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:30:59 278 1532.5000 XLON 07003070000022376-E09IbawAYQQ620220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:31:31 278 1530.5000 XLON 05003050000022125-E09IbawAYSRL20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:35:24 292 1533.5000 XLON 07003070000023959-E09IbawAYXqK20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:35:34 378 1533.5000 XLON 07003070000024929-E09IbawAYYGm20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:36:00 282 1532.5000 XLON 07003070000023843-E09IbawAYYmE20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:36:00 33 1532.5000 XLON 07003070000023843-E09IbawAYYmC20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:37:46 358 1532.5000 XLON 07003070000025687-E09IbawAYbeJ20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:40:03 420 1533.5000 XLON 05003050000026565-E09IbawAYeBf20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:42:04 303 1534.5000 XLON 07003070000027607-E09IbawAYh4k20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:43:55 155 1535.5000 XLON 07003070000028331-E09IbawAYjX220220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:43:55 280 1535.5000 XLON 07003070000028331-E09IbawAYjX420220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:45:37 330 1536.5000 XLON 07003070000028990-E09IbawAYmE320220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:47:16 417 1537.0000 XLON 05003050000029528-E09IbawAYoyB20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:48:53 294 1535.5000 XLON 05003050000028733-E09IbawAYr8620220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:49:03 300 1535.5000 XLON 07003070000030300-E09IbawAYrSS20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:50:47 180 1535.5000 XLON 05003050000030803-E09IbawAYtfe20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:50:47 118 1535.5000 XLON 05003050000030803-E09IbawAYtfg20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:52:14 150 1536.0000 XLON 05003050000031474-E09IbawAYvMQ20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:52:50 106 1536.0000 XLON 07003070000031738-E09IbawAYw4V20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:52:50 107 1536.0000 XLON 07003070000031738-E09IbawAYw4X20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:53:54 150 1536.0000 XLON 05003050000031967-E09IbawAYxOr20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:56:10 150 1536.0000 XLON 05003050000032522-E09IbawAYzNX20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:56:10 230 1536.0000 XLON 05003050000032522-E09IbawAYzNZ20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
08:56:43 238 1535.0000 XLON 07003070000032178-E09IbawAZ09M20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:00:18 312 1537.5000 XLON 07003070000033211-E09IbawAZ4BT20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:04:30 119 1539.0000 XLON 05003050000035717-E09IbawAZ9cB20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:04:30 150 1539.0000 XLON 05003050000035717-E09IbawAZ9c920220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:04:58 350 1538.0000 XLON 05003050000034598-E09IbawAZ9ww20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:06:15 183 1538.5000 XLON 05003050000036303-E09IbawAZB2420220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:06:15 218 1538.5000 XLON 05003050000036303-E09IbawAZB2220220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:06:30 248 1538.0000 XLON 07003070000036199-E09IbawAZBQb20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:06:30 36 1538.0000 XLON 07003070000036199-E09IbawAZBQV20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:06:30 219 1538.0000 XLON 07003070000036199-E09IbawAZBQX20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:07:22 176 1538.0000 XLON 05003050000036768-E09IbawAZChI20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:07:22 245 1538.0000 XLON 05003050000036768-E09IbawAZChG20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:08:55 182 1538.0000 XLON 05003050000037362-E09IbawAZEMN20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:08:55 74 1538.0000 XLON 05003050000037362-E09IbawAZEMH20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:08:55 74 1538.0000 XLON 05003050000037362-E09IbawAZEMQ20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:09:16 486 1537.0000 XLON 07003070000036830-E09IbawAZEn520220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:10:39 350 1537.0000 XLON 07003070000038031-E09IbawAZGJ420220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:12:17 290 1537.5000 XLON 05003050000038490-E09IbawAZIhi20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:14:00 148 1538.5000 XLON 07003070000039348-E09IbawAZLPC20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:14:00 174 1538.5000 XLON 07003070000039348-E09IbawAZLPA20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:15:57 382 1539.5000 XLON 07003070000039917-E09IbawAZNSa20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:17:02 343 1539.0000 XLON 05003050000040020-E09IbawAZOiD20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:19:02 321 1540.5000 XLON 07003070000040731-E09IbawAZR2c20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:20:03 161 1540.0000 XLON 07003070000040713-E09IbawAZSCL20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:20:03 248 1540.0000 XLON 07003070000040713-E09IbawAZSCJ20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:21:01 290 1540.0000 XLON 05003050000041354-E09IbawAZTOC20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:21:02 370 1539.5000 XLON 07003070000041363-E09IbawAZTTL20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:24:09 266 1539.0000 XLON 07003070000041946-E09IbawAZXTP20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:26:01 410 1538.5000 XLON 05003050000042785-E09IbawAZZl920220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:26:01 4 1538.5000 XLON 05003050000042785-E09IbawAZZlB20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:26:02 86 1537.5000 XLON 05003050000041464-E09IbawAZZmw20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:26:02 46 1537.5000 XLON 05003050000041464-E09IbawAZZn820220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:26:02 108 1537.5000 XLON 05003050000041934-E09IbawAZZnA20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:26:36 195 1536.0000 XLON 05003050000042307-E09IbawAZac520220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:27:59 289 1535.5000 XLON 05003050000043278-E09IbawAZcB920220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:28:07 263 1534.5000 XLON 07003070000043262-E09IbawAZcJr20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:29:14 280 1533.5000 XLON 07003070000043856-E09IbawAZdgO20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:29:14 32 1533.5000 XLON 07003070000043856-E09IbawAZdgS20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:29:43 238 1535.5000 XLON 07003070000044094-E09IbawAZeIZ20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:30:52 63 1535.5000 XLON 05003050000044529-E09IbawAZfbJ20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:30:52 210 1535.5000 XLON 05003050000044529-E09IbawAZfbF20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:31:04 238 1535.0000 XLON 07003070000044518-E09IbawAZfs920220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:31:04 54 1535.0000 XLON 07003070000044518-E09IbawAZfsB20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:31:04 118 1535.0000 XLON 07003070000044518-E09IbawAZfsF20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:32:18 251 1535.5000 XLON 05003050000045032-E09IbawAZhZq20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:34:51 296 1536.0000 XLON 05003050000045698-E09IbawAZje120220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:35:51 163 1536.0000 XLON 07003070000045948-E09IbawAZkXl20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:36:08 166 1537.5000 XLON 07003070000046115-E09IbawAZl2Q20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:36:09 179 1537.0000 XLON 05003050000046064-E09IbawAZl4520220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:36:09 161 1537.0000 XLON 05003050000046092-E09IbawAZl4720220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:37:27 310 1537.0000 XLON 07003070000046502-E09IbawAZmbu20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:38:02 310 1536.5000 XLON 05003050000046470-E09IbawAZnMX20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:40:03 22 1536.0000 XLON 07003070000047026-E09IbawAZpxl20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:40:03 202 1536.0000 XLON 07003070000047026-E09IbawAZpxR20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:42:47 28 1538.0000 XLON 05003050000048125-E09IbawAZsYL20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:42:47 102 1538.0000 XLON 05003050000048125-E09IbawAZsYH20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:42:49 163 1538.0000 XLON 05003050000048125-E09IbawAZsZS20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:43:01 106 1538.0000 XLON 05003050000048125-E09IbawAZssO20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:44:11 324 1537.0000 XLON 07003070000047714-E09IbawAZuBK20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:45:34 360 1537.5000 XLON 07003070000049008-E09IbawAZwNZ20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:47:01 125 1537.0000 XLON 05003050000049187-E09IbawAZxiu20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:47:02 68 1537.0000 XLON 05003050000049187-E09IbawAZxj620220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:47:10 107 1537.0000 XLON 05003050000049187-E09IbawAZxp420220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:48:02 66 1537.0000 XLON 07003070000049508-E09IbawAZySd20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:48:04 156 1537.0000 XLON 07003070000049508-E09IbawAZyTP20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:48:04 163 1537.0000 XLON 07003070000049508-E09IbawAZyTG20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:50:32 296 1536.0000 XLON 07003070000049164-E09IbawAa1IO20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:52:36 248 1536.5000 XLON 07003070000050964-E09IbawAa3TR20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:52:36 83 1536.5000 XLON 07003070000050964-E09IbawAa3TM20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:53:02 77 1536.0000 XLON 07003070000050656-E09IbawAa3qf20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:53:03 24 1536.0000 XLON 07003070000050656-E09IbawAa3um20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:53:03 163 1536.0000 XLON 07003070000050656-E09IbawAa3ue20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:53:03 33 1536.0000 XLON 07003070000050656-E09IbawAa3uj20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:53:27 186 1535.5000 XLON 07003070000050467-E09IbawAa4eV20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:53:27 219 1535.5000 XLON 07003070000050467-E09IbawAa4eO20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:54:40 143 1534.5000 XLON 05003050000051671-E09IbawAa6AU20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:54:40 222 1534.5000 XLON 05003050000051671-E09IbawAa6AS20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:55:36 98 1536.5000 XLON 07003070000052166-E09IbawAa7jL20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:56:03 240 1536.5000 XLON 07003070000052166-E09IbawAa87t20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:57:02 287 1536.0000 XLON 05003050000052210-E09IbawAa98o20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:58:12 291 1535.0000 XLON 07003070000052678-E09IbawAaAbW20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:58:25 156 1534.0000 XLON 05003050000052552-E09IbawAaBEx20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
09:59:50 167 1532.5000 XLON 07003070000053459-E09IbawAaF4t20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:02:02 355 1534.0000 XLON 05003050000054564-E09IbawAaInv20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:02:17 275 1534.0000 XLON 07003070000054637-E09IbawAaJD620220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:03:14 300 1533.5000 XLON 07003070000054333-E09IbawAaKQ220220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:04:11 57 1533.0000 XLON 07003070000054513-E09IbawAaLJm20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:04:12 33 1533.0000 XLON 07003070000054513-E09IbawAaLK120220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:05:12 268 1533.0000 XLON 05003050000055220-E09IbawAaMPK20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:05:12 156 1533.0000 XLON 07003070000054513-E09IbawAaMPG20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:06:12 282 1534.5000 XLON 05003050000055682-E09IbawAaNnu20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:08:24 230 1533.5000 XLON 05003050000056706-E09IbawAaTFp20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:09:30 194 1533.5000 XLON 05003050000057209-E09IbawAaVN120220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:09:30 111 1533.5000 XLON 05003050000057209-E09IbawAaVMz20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:09:31 371 1533.0000 XLON 07003070000056848-E09IbawAaVOJ20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:12:41 18 1533.0000 XLON 05003050000057822-E09IbawAab8T20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:13:02 34 1533.0000 XLON 05003050000057822-E09IbawAabQk20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:13:54 333 1534.0000 XLON 07003070000058058-E09IbawAadSe20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:14:01 21 1533.5000 XLON 07003070000057965-E09IbawAadbi20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:14:01 325 1533.5000 XLON 07003070000057965-E09IbawAadbl20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:15:34 112 1533.5000 XLON 07003070000058360-E09IbawAag9c20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
10:15:34 143 1533.5000 XLON 07003070000058360-E09IbawAag9a20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
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------- ------------ -------- ---------------------------------------
23-Feb-2022
16:13:22 232 1515.0000 XLON 05003050000183675-E09IbawAjAox20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:13:22 24 1515.0000 XLON 05003050000183675-E09IbawAjAoz20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:14:17 149 1515.0000 XLON 07003070000184285-E09IbawAjD7I20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:14:17 183 1515.0000 XLON 07003070000184065-E09IbawAjD7G20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:14:17 268 1515.0000 XLON 05003050000184793-E09IbawAjD5S20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:14:17 94 1515.0000 XLON 07003070000184065-E09IbawAjD5a20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:14:17 120 1515.0000 XLON 05003050000185075-E09IbawAjD7K20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:14:17 599 1515.5000 XLON 05003050000185137-E09IbawAjD3D20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:14:17 60 1515.0000 XLON 05003050000184793-E09IbawAjD5Y20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:15:38 144 1515.5000 XLON 07003070000185253-E09IbawAjFfx20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:15:38 111 1515.5000 XLON 05003050000185983-E09IbawAjFfv20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:15:38 290 1515.5000 XLON 07003070000185189-E09IbawAjFft20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:15:59 128 1515.5000 XLON 07003070000185446-E09IbawAjGFU20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:15:59 176 1515.5000 XLON 07003070000185446-E09IbawAjGFW20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:05 277 1515.5000 XLON 05003050000186326-E09IbawAjJeW20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:06 150 1515.5000 XLON 07003070000186239-E09IbawAjJgS20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:06 103 1515.5000 XLON 07003070000186239-E09IbawAjJgU20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:06 111 1515.5000 XLON 07003070000185630-E09IbawAjJea20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:06 144 1515.5000 XLON 07003070000185618-E09IbawAjJeY20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:07 150 1515.5000 XLON 07003070000186249-E09IbawAjJjf20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:07 24 1515.5000 XLON 07003070000186249-E09IbawAjJjh20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:08 150 1515.5000 XLON 05003050000187013-E09IbawAjJmh20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:09 456 1515.5000 XLON 05003050000187019-E09IbawAjJqD20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:09 1 1515.5000 XLON 05003050000187019-E09IbawAjJqM20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:09 242 1515.0000 XLON 05003050000185944-E09IbawAjJqY20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:18 269 1515.0000 XLON 07003070000186270-E09IbawAjKOz20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:18 220 1515.0000 XLON 07003070000186270-E09IbawAjKOw20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:33 240 1515.0000 XLON 07003070000186449-E09IbawAjL2p20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:33 84 1515.0000 XLON 07003070000186449-E09IbawAjL2r20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:52 150 1515.0000 XLON 05003050000187350-E09IbawAjLaI20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:18:52 58 1515.0000 XLON 05003050000187350-E09IbawAjLaG20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:19:04 90 1515.0000 XLON 05003050000187455-E09IbawAjLtJ20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:19:04 150 1515.0000 XLON 05003050000187455-E09IbawAjLtH20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:19:18 137 1515.0000 XLON 07003070000186817-E09IbawAjMNN20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:19:18 147 1515.0000 XLON 07003070000186817-E09IbawAjMNP20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:19:35 130 1515.0000 XLON 05003050000187756-E09IbawAjN6x20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:19:35 230 1515.0000 XLON 05003050000187756-E09IbawAjN7120220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:19:35 195 1514.5000 XLON 07003070000186262-E09IbawAjN7M20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:19:35 150 1514.5000 XLON 07003070000185583-E09IbawAjN7K20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:20:17 143 1516.0000 XLON 05003050000188099-E09IbawAjPEN20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:21:00 396 1516.0000 XLON 07003070000187649-E09IbawAjQmC20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:21:00 142 1516.0000 XLON 07003070000187705-E09IbawAjQn220220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:21:00 150 1516.0000 XLON 07003070000187705-E09IbawAjQn020220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:21:16 143 1515.0000 XLON 05003050000188365-E09IbawAjRW420220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:21:16 127 1515.0000 XLON 07003070000187690-E09IbawAjRW620220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:22:01 463 1515.5000 XLON 05003050000188897-E09IbawAjTU820220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:22:01 38 1515.5000 XLON 05003050000188897-E09IbawAjTUA20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:22:09 19 1515.0000 XLON 07003070000188154-E09IbawAjTqf20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:22:09 92 1515.0000 XLON 07003070000188154-E09IbawAjTqc20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:22:09 127 1515.0000 XLON 07003070000188188-E09IbawAjTqh20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:22:09 129 1515.0000 XLON 05003050000188808-E09IbawAjTqY20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:01 67 1515.5000 XLON 07003070000188612-E09IbawAjVcE20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:01 325 1515.5000 XLON 07003070000188612-E09IbawAjVcC20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:01 147 1515.5000 XLON 07003070000188612-E09IbawAjVcA20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:11 18 1515.5000 XLON 07003070000188731-E09IbawAjVvt20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:12 98 1515.0000 XLON 07003070000188532-E09IbawAjVxK20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:12 39 1515.0000 XLON 07003070000188532-E09IbawAjVxS20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:12 81 1515.5000 XLON 07003070000188740-E09IbawAjVx420220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:12 21 1515.5000 XLON 07003070000188740-E09IbawAjVxA20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:12 21 1515.5000 XLON 07003070000188740-E09IbawAjVx220220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:12 34 1515.5000 XLON 07003070000188740-E09IbawAjVx720220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:33 130 1515.0000 XLON 07003070000188853-E09IbawAjWeF20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:23:53 400 1515.5000 XLON 05003050000189713-E09IbawAjXLK20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:24:13 105 1515.5000 XLON 05003050000189844-E09IbawAjYMD20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:24:13 45 1515.5000 XLON 05003050000189862-E09IbawAjYMH20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:24:13 132 1515.5000 XLON 07003070000189068-E09IbawAjYMB20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:24:13 59 1515.5000 XLON 05003050000189862-E09IbawAjYMF20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:24:20 111 1515.5000 XLON 07003070000189229-E09IbawAjYgE20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:24:27 150 1515.5000 XLON 05003050000190023-E09IbawAjYxZ20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:24:36 18 1515.5000 XLON 07003070000189375-E09IbawAjZKC20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:24:37 130 1515.5000 XLON 05003050000190090-E09IbawAjZPG20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:25:10 132 1515.5000 XLON 07003070000189436-E09IbawAjbGu20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:25:10 484 1516.0000 XLON 05003050000190400-E09IbawAjbGK20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:25:13 162 1515.5000 XLON 05003050000190194-E09IbawAjbMq20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:25:13 165 1515.5000 XLON 05003050000190220-E09IbawAjbMu20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:25:13 119 1515.5000 XLON 07003070000189478-E09IbawAjbMs20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:26:05 18 1515.5000 XLON 05003050000190767-E09IbawAjdWv20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:26:06 139 1515.5000 XLON 07003070000190272-E09IbawAjdZA20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:26:06 175 1515.5000 XLON 05003050000190991-E09IbawAjdZC20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:26:06 386 1515.5000 XLON 05003050000190767-E09IbawAjdZ820220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:26:06 16 1515.5000 XLON 05003050000190767-E09IbawAjdZ520220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:26:29 3 1515.5000 XLON 07003070000190651-E09IbawAjeHc20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:26:29 94 1515.5000 XLON 07003070000190651-E09IbawAjeHj20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:26:33 38 1515.5000 XLON 07003070000190651-E09IbawAjeUw20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:26:37 124 1515.5000 XLON 05003050000191423-E09IbawAjebn20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:26:44 147 1515.5000 XLON 07003070000190819-E09IbawAjenm20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:26:46 9 1515.5000 XLON 07003070000190819-E09IbawAjepM20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:27:00 130 1515.5000 XLON 07003070000190884-E09IbawAjfGo20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:27:00 180 1515.5000 XLON 07003070000190892-E09IbawAjfGq20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:27:00 108 1515.5000 XLON 07003070000190913-E09IbawAjfGs20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:27:31 134 1517.5000 XLON 05003050000191825-E09IbawAjgKP20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:27:31 235 1517.5000 XLON 05003050000191825-E09IbawAjgKN20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:27:31 503 1516.5000 XLON 07003070000191156-E09IbawAjgKl20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:27:31 18 1517.5000 XLON 05003050000191825-E09IbawAjgKR20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:27:45 201 1516.0000 XLON 07003070000191166-E09IbawAjh4w20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:28:39 326 1516.0000 XLON 07003070000191690-E09IbawAjj5l20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:28:40 167 1516.0000 XLON 07003070000191734-E09IbawAjjB920220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:28:50 149 1516.0000 XLON 07003070000191814-E09IbawAjjlM20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:28:59 195 1516.0000 XLON 07003070000191864-E09IbawAjkBj20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:29:18 136 1516.0000 XLON 05003050000192622-E09IbawAjl2z20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:29:19 127 1516.0000 XLON 07003070000191988-E09IbawAjl3120220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:29:30 120 1516.0000 XLON 05003050000192712-E09IbawAjlQb20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:29:45 155 1515.5000 XLON 05003050000192230-E09IbawAjmID20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:29:49 155 1514.5000 XLON 05003050000192826-E09IbawAjma020220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:29:49 129 1515.0000 XLON 05003050000192693-E09IbawAjmXm20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:30:19 32 1516.0000 XLON 07003070000192088-E09IbawAjlpp20220223
------- ------------ -------- ---------------------------------------
23-Feb-2022
16:30:19 99 1516.0000 XLON 07003070000192088-E09IbawAjlps20220223
------- ------------ -------- ---------------------------------------
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February 24, 2022 02:00 ET (07:00 GMT)
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