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 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
     14:46:54        46      1536.0000     XLON     07003070000144751-E09IbawAfmn920220223 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
     14:51:18       785      1533.0000     XLON     07003070000146853-E09IbawAfyQ920220223 
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   23-Feb-2022 
     14:53:47       140      1533.0000     XLON     07003070000147610-E09IbawAg3cF20220223 
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   23-Feb-2022 
     14:54:50       202      1533.0000     XLON     07003070000147610-E09IbawAg5pl20220223 
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   23-Feb-2022 
     14:54:50       236      1533.0000     XLON     07003070000147610-E09IbawAg5po20220223 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   23-Feb-2022 
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   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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