TIDMSMIN
RNS Number : 7799C
Smiths Group PLC
25 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)
24 February
2022 1,477.4875 173,301 1,454.0000 1,500.0000 XLON
---------------- ------------------ ------------ ------------ ------
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), a full breakdown of
the individual trades by JPM on 24 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
24-Feb-2022
08:11:15 208 1482.0000 XLON 05003050000014069-E09JKYQ64jUt20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:11:23 208 1481.5000 XLON 05003050000013492-E09JKYQ64k4Q20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:13:14 209 1481.0000 XLON 05003050000015830-E09JKYQ64rNE20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:13:30 220 1480.5000 XLON 07003070000014604-E09JKYQ64s7N20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:14:10 118 1479.5000 XLON 07003070000015804-E09JKYQ64v4x20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:14:31 215 1477.5000 XLON 07003070000016277-E09JKYQ64wZ220220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:14:31 51 1477.5000 XLON 07003070000016277-E09JKYQ64wZ520220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:16:36 215 1478.5000 XLON 07003070000019339-E09JKYQ655WZ20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:17:27 287 1483.5000 XLON 07003070000020111-E09JKYQ659rU20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:17:51 231 1483.5000 XLON 05003050000020632-E09JKYQ65B1K20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:18:26 262 1482.5000 XLON 07003070000020014-E09JKYQ65DNz20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:18:33 262 1481.5000 XLON 05003050000020015-E09JKYQ65Duz20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:19:14 251 1485.0000 XLON 05003050000022201-E09JKYQ65GIs20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:19:43 160 1487.5000 XLON 05003050000022612-E09JKYQ65I0a20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:20:48 250 1490.0000 XLON 05003050000023613-E09JKYQ65NKy20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:20:54 229 1489.0000 XLON 07003070000023376-E09JKYQ65O3820220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:20:57 243 1488.5000 XLON 05003050000023211-E09JKYQ65OSO20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:22:09 80 1486.0000 XLON 05003050000023906-E09JKYQ65TI220220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:22:09 128 1486.0000 XLON 05003050000023906-E09JKYQ65TIC20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:22:09 218 1484.5000 XLON 07003070000023846-E09JKYQ65TJ920220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:22:09 315 1487.0000 XLON 07003070000024717-E09JKYQ65THd20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:23:11 222 1491.5000 XLON 07003070000025343-E09JKYQ65Xwe20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:23:26 202 1487.5000 XLON 05003050000025674-E09JKYQ65Zt020220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:23:40 79 1487.5000 XLON 05003050000025674-E09JKYQ65b2Q20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:24:41 222 1494.5000 XLON 05003050000026822-E09JKYQ65frB20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:25:09 202 1495.5000 XLON 05003050000027100-E09JKYQ65hBc20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:25:09 167 1495.5000 XLON 07003070000027033-E09JKYQ65hBa20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:25:17 211 1494.0000 XLON 07003070000026908-E09JKYQ65hlx20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:26:02 283 1495.5000 XLON 05003050000027660-E09JKYQ65jUz20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:26:29 104 1495.5000 XLON 07003070000028073-E09JKYQ65kzC20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:26:29 120 1495.0000 XLON 05003050000028005-E09JKYQ65kzp20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:26:30 263 1494.0000 XLON 07003070000027571-E09JKYQ65l6920220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:28:15 226 1493.5000 XLON 05003050000028860-E09JKYQ65q1U20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:28:15 205 1492.5000 XLON 07003070000028493-E09JKYQ65q1l20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:28:20 242 1492.0000 XLON 05003050000027345-E09JKYQ65qOF20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:28:59 122 1491.0000 XLON 05003050000029525-E09JKYQ65sdT20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:28:59 104 1491.0000 XLON 05003050000029525-E09JKYQ65sdR20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:29:00 308 1489.0000 XLON 05003050000029277-E09JKYQ65so520220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:29:20 116 1488.0000 XLON 07003070000029318-E09JKYQ65twl20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:29:29 9 1488.0000 XLON 07003070000029318-E09JKYQ65uVG20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:31:20 250 1486.5000 XLON 07003070000030883-E09JKYQ662Bs20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:31:20 245 1488.0000 XLON 05003050000030756-E09JKYQ6629E20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:31:20 130 1489.5000 XLON 05003050000030972-E09JKYQ6628k20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:31:20 115 1489.5000 XLON 07003070000030678-E09JKYQ6628g20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:32:52 40 1488.5000 XLON 07003070000032707-E09JKYQ66AWE20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:32:53 210 1489.0000 XLON 07003070000032732-E09JKYQ66AW820220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:33:32 160 1489.5000 XLON 07003070000033091-E09JKYQ66D3e20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:33:53 256 1490.5000 XLON 07003070000033325-E09JKYQ66E3h20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:33:58 16 1489.5000 XLON 05003050000033356-E09JKYQ66EHN20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:33:58 447 1489.5000 XLON 05003050000033356-E09JKYQ66EHP20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:33:58 151 1489.0000 XLON 07003070000033025-E09JKYQ66EHy20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:33:58 23 1489.0000 XLON 07003070000033025-E09JKYQ66EHs20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:35:42 320 1485.5000 XLON 07003070000034288-E09JKYQ66K9Q20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:35:42 275 1486.5000 XLON 07003070000034062-E09JKYQ66K6b20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:37:13 202 1488.0000 XLON 05003050000035578-E09JKYQ66R8d20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:37:13 205 1488.0000 XLON 07003070000035501-E09JKYQ66R8f20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:37:13 10 1488.0000 XLON 05003050000035578-E09JKYQ66R8Z20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:37:13 88 1488.0000 XLON 05003050000035578-E09JKYQ66R8I20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:37:31 264 1487.0000 XLON 05003050000035619-E09JKYQ66SIN20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:37:31 36 1487.0000 XLON 05003050000035619-E09JKYQ66SIL20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:37:36 234 1485.5000 XLON 05003050000035344-E09JKYQ66Ske20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:40:26 217 1488.0000 XLON 05003050000037717-E09JKYQ66eCo20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:40:26 374 1487.5000 XLON 05003050000037426-E09JKYQ66eG220220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:41:31 51 1486.5000 XLON 05003050000036898-E09JKYQ66hxB20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:41:31 51 1486.5000 XLON 05003050000036898-E09JKYQ66hxL20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:41:31 215 1487.0000 XLON 07003070000038439-E09JKYQ66hwv20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:41:31 115 1486.5000 XLON 05003050000036898-E09JKYQ66hxJ20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:41:57 233 1483.5000 XLON 05003050000037931-E09JKYQ66kLt20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:42:33 41 1481.0000 XLON 07003070000038893-E09JKYQ66nfb20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:42:33 13 1481.0000 XLON 07003070000038893-E09JKYQ66nfe20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:42:33 251 1481.0000 XLON 07003070000038893-E09JKYQ66nfh20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:42:33 395 1481.5000 XLON 05003050000039047-E09JKYQ66nf720220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:44:38 246 1488.0000 XLON 05003050000041116-E09JKYQ66y0F20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:45:01 242 1488.0000 XLON 07003070000041157-E09JKYQ66zdg20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:45:01 218 1488.0000 XLON 05003050000041301-E09JKYQ66zdi20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:45:17 223 1487.0000 XLON 05003050000040935-E09JKYQ670Q820220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:45:48 257 1487.5000 XLON 07003070000041825-E09JKYQ672yM20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:47:32 34 1489.0000 XLON 05003050000042790-E09JKYQ677tV20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:47:32 140 1489.0000 XLON 05003050000042790-E09JKYQ677te20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:48:23 262 1489.0000 XLON 07003070000043323-E09JKYQ67AHX20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:48:38 305 1488.5000 XLON 07003070000042960-E09JKYQ67Ake20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:48:48 217 1488.0000 XLON 05003050000043740-E09JKYQ67BKu20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:48:55 282 1487.5000 XLON 07003070000043570-E09JKYQ67BeU20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:49:47 226 1486.0000 XLON 05003050000043146-E09JKYQ67DrF20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:50:50 212 1484.5000 XLON 07003070000044457-E09JKYQ67GEX20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:50:53 281 1484.0000 XLON 05003050000043816-E09JKYQ67GZu20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:53:50 309 1489.0000 XLON 05003050000046158-E09JKYQ67OSW20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:54:05 320 1489.0000 XLON 07003070000046022-E09JKYQ67Pf820220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:54:05 227 1489.5000 XLON 07003070000046060-E09JKYQ67Pea20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:54:13 262 1488.0000 XLON 07003070000046003-E09JKYQ67Q9D20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:54:18 218 1487.0000 XLON 07003070000046205-E09JKYQ67QsC20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:56:00 274 1490.5000 XLON 07003070000047399-E09JKYQ67aPe20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:56:31 232 1491.0000 XLON 05003050000047796-E09JKYQ67cRe20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:56:31 219 1491.0000 XLON 07003070000047630-E09JKYQ67cRc20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:57:09 116 1490.5000 XLON 05003050000048218-E09JKYQ67esD20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:57:09 177 1490.5000 XLON 05003050000048218-E09JKYQ67esF20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:57:23 233 1490.0000 XLON 07003070000047377-E09JKYQ67fTF20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:58:49 223 1490.5000 XLON 05003050000048964-E09JKYQ67jfj20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:58:49 107 1491.0000 XLON 05003050000048588-E09JKYQ67jeV20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:58:49 116 1491.0000 XLON 07003070000048741-E09JKYQ67jeb20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:58:49 224 1491.0000 XLON 07003070000048442-E09JKYQ67jeX20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
08:59:23 268 1490.5000 XLON 05003050000048968-E09JKYQ67l7t20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:00:46 110 1490.0000 XLON 05003050000049369-E09JKYQ67ozT20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:00:46 115 1490.0000 XLON 07003070000048820-E09JKYQ67ozR20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:00:49 108 1489.5000 XLON 05003050000048893-E09JKYQ67p9r20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:01:21 205 1489.5000 XLON 07003070000050372-E09JKYQ67rE220220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:01:21 11 1489.5000 XLON 07003070000050372-E09JKYQ67rDz20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:01:44 146 1489.0000 XLON 05003050000048351-E09JKYQ67skW20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:01:44 108 1488.5000 XLON 05003050000048969-E09JKYQ67sl120220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:03:09 170 1490.5000 XLON 05003050000051493-E09JKYQ67xVg20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:03:09 49 1490.5000 XLON 05003050000051493-E09JKYQ67xVe20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:04:46 310 1495.0000 XLON 07003070000052561-E09JKYQ682PB20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:04:46 227 1495.0000 XLON 07003070000052499-E09JKYQ682IP20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:05:01 33 1494.5000 XLON 05003050000052612-E09JKYQ682vX20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:05:01 239 1494.5000 XLON 05003050000052612-E09JKYQ682vV20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:05:20 280 1494.0000 XLON 05003050000052603-E09JKYQ683nv20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:06:27 259 1494.0000 XLON 07003070000053489-E09JKYQ687kY20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:09:33 1 1500.0000 XLON 07003070000055490-E09JKYQ68MJD20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:09:33 247 1500.0000 XLON 07003070000055186-E09JKYQ68MJ520220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:09:33 326 1500.0000 XLON 05003050000055313-E09JKYQ68MJ720220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:09:33 265 1500.0000 XLON 07003070000055449-E09JKYQ68MJB20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:09:33 70 1500.0000 XLON 05003050000055568-E09JKYQ68MJ920220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:10:32 294 1497.0000 XLON 05003050000055791-E09JKYQ68Q0320220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:11:06 372 1497.0000 XLON 07003070000056424-E09JKYQ68SGq20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:11:28 319 1496.5000 XLON 05003050000056536-E09JKYQ68TLd20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:12:43 355 1496.0000 XLON 07003070000057375-E09JKYQ68Xm820220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:12:43 357 1496.5000 XLON 05003050000057481-E09JKYQ68Xi420220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:13:36 264 1493.5000 XLON 07003070000057860-E09JKYQ68cL420220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:15:41 250 1494.5000 XLON 07003070000059325-E09JKYQ68kGu20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:15:41 204 1494.0000 XLON 07003070000059576-E09JKYQ68kH820220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:15:41 272 1495.0000 XLON 05003050000059730-E09JKYQ68kGm20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:16:21 282 1493.5000 XLON 05003050000060250-E09JKYQ68mOD20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:16:22 122 1493.0000 XLON 07003070000060084-E09JKYQ68mRD20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:16:22 122 1493.0000 XLON 07003070000060084-E09JKYQ68mRB20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:18:00 228 1491.5000 XLON 05003050000061508-E09JKYQ68qsm20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:18:00 228 1492.0000 XLON 07003070000061348-E09JKYQ68qsN20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:19:55 267 1492.5000 XLON 07003070000062678-E09JKYQ68wGO20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:20:00 205 1492.0000 XLON 05003050000062804-E09JKYQ68wsi20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:23:04 284 1500.0000 XLON 05003050000065652-E09JKYQ697Ef20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:23:31 284 1499.5000 XLON 07003070000065479-E09JKYQ698hU20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:24:35 283 1499.0000 XLON 05003050000065583-E09JKYQ69BLp20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:24:35 227 1500.0000 XLON 07003070000066494-E09JKYQ69BK320220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:25:12 133 1497.5000 XLON 07003070000066085-E09JKYQ69Cx620220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:26:17 227 1494.0000 XLON 05003050000067713-E09JKYQ69H8p20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:26:17 17 1494.0000 XLON 05003050000067713-E09JKYQ69H8t20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:26:17 262 1494.5000 XLON 07003070000068122-E09JKYQ69H8S20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:26:56 327 1492.5000 XLON 05003050000068251-E09JKYQ69JBN20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:28:19 347 1494.0000 XLON 07003070000069659-E09JKYQ69NUx20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:28:19 282 1493.5000 XLON 05003050000069767-E09JKYQ69NVH20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:29:44 7 1492.0000 XLON 07003070000071001-E09JKYQ69TGc20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:29:44 114 1491.5000 XLON 07003070000070409-E09JKYQ69THe20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:29:44 302 1492.5000 XLON 05003050000071083-E09JKYQ69TG620220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:29:44 115 1492.0000 XLON 07003070000071001-E09JKYQ69TGa20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:32:45 278 1494.0000 XLON 05003050000073616-E09JKYQ69cur20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:34:28 4 1493.0000 XLON 05003050000072622-E09JKYQ69hdl20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:34:28 20 1493.0000 XLON 05003050000072622-E09JKYQ69hdq20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:34:28 191 1493.0000 XLON 05003050000072622-E09JKYQ69hdo20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:34:28 159 1493.5000 XLON 07003070000074477-E09JKYQ69hdE20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:35:19 232 1492.5000 XLON 07003070000075091-E09JKYQ69kFb20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
09:36:44 11 1491.0000 XLON 07003070000076054-E09JKYQ69oZn20220224
------- ------------ -------- ---------------------------------------
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24-Feb-2022
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24-Feb-2022
15:44:00 93 1463.5000 XLON 07003070000276431-E09JKYQ6QzyA20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:44:14 385 1463.5000 XLON 07003070000276569-E09JKYQ6R0kr20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:44:15 393 1463.0000 XLON 05003050000277330-E09JKYQ6R0ng20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:44:19 213 1462.5000 XLON 05003050000277360-E09JKYQ6R12m20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:44:43 141 1462.0000 XLON 05003050000277503-E09JKYQ6R2o420220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:47:05 326 1467.5000 XLON 07003070000277964-E09JKYQ6RBXQ20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:47:05 108 1467.5000 XLON 07003070000277964-E09JKYQ6RBXO20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:47:05 286 1467.5000 XLON 05003050000278942-E09JKYQ6RBXM20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:47:15 255 1465.5000 XLON 07003070000278018-E09JKYQ6RCNc20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:50:00 223 1465.5000 XLON 05003050000279998-E09JKYQ6RLls20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:50:00 253 1465.5000 XLON 05003050000280055-E09JKYQ6RLlw20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:50:00 131 1465.5000 XLON 07003070000278997-E09JKYQ6RLlq20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:50:00 148 1465.5000 XLON 07003070000278997-E09JKYQ6RLlo20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:50:02 34 1464.5000 XLON 07003070000278998-E09JKYQ6RLuX20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:50:02 164 1464.5000 XLON 07003070000278998-E09JKYQ6RLuU20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:50:48 89 1463.0000 XLON 07003070000279640-E09JKYQ6RO2h20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:51:47 297 1465.0000 XLON 07003070000280243-E09JKYQ6RPmp20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:52:06 384 1464.5000 XLON 07003070000279999-E09JKYQ6RQbc20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:52:06 295 1464.0000 XLON 05003050000281013-E09JKYQ6RQbm20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:52:56 406 1462.0000 XLON 05003050000282028-E09JKYQ6RT3h20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:53:23 41 1461.5000 XLON 05003050000281934-E09JKYQ6RUHG20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:55:40 423 1467.5000 XLON 05003050000284579-E09JKYQ6RbOi20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:55:43 345 1466.5000 XLON 05003050000284378-E09JKYQ6Rbkn20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:56:16 49 1466.0000 XLON 07003070000283389-E09JKYQ6RdIt20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:56:16 256 1466.0000 XLON 07003070000283389-E09JKYQ6RdIq20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:56:30 104 1466.0000 XLON 07003070000284395-E09JKYQ6Rdp920220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:57:53 376 1465.5000 XLON 05003050000284929-E09JKYQ6Ricf20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:57:53 18 1465.5000 XLON 05003050000284929-E09JKYQ6Ricq20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:57:57 303 1464.5000 XLON 07003070000283899-E09JKYQ6Rj9n20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:57:59 72 1464.0000 XLON 07003070000284699-E09JKYQ6RjQl20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
15:57:59 156 1464.0000 XLON 07003070000284699-E09JKYQ6RjQj20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:00:01 398 1464.0000 XLON 07003070000286340-E09JKYQ6Rpg220220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:00:02 458 1464.5000 XLON 05003050000287625-E09JKYQ6Rpex20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:00:04 349 1463.0000 XLON 05003050000287063-E09JKYQ6RpzW20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:02:27 136 1464.5000 XLON 05003050000289146-E09JKYQ6RyjQ20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:02:27 315 1464.5000 XLON 05003050000289146-E09JKYQ6RyjS20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:02:47 339 1464.0000 XLON 05003050000290026-E09JKYQ6Rzpg20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:02:47 451 1463.5000 XLON 07003070000288138-E09JKYQ6RzrB20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:03:09 226 1463.0000 XLON 07003070000288609-E09JKYQ6S0z020220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:03:54 174 1462.5000 XLON 07003070000289448-E09JKYQ6S3aI20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:04:15 108 1462.5000 XLON 05003050000291113-E09JKYQ6S4pd20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:04:15 225 1462.5000 XLON 05003050000291113-E09JKYQ6S4pg20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:04:20 400 1461.0000 XLON 05003050000291114-E09JKYQ6S5Ay20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:04:20 114 1462.0000 XLON 07003070000290097-E09JKYQ6S59J20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:04:20 257 1462.0000 XLON 07003070000289250-E09JKYQ6S59F20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:06:07 390 1461.5000 XLON 05003050000292165-E09JKYQ6SBiQ20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:06:16 157 1461.0000 XLON 07003070000291124-E09JKYQ6SCSL20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:06:32 298 1461.0000 XLON 07003070000291124-E09JKYQ6SDQX20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:08:07 349 1462.5000 XLON 05003050000293597-E09JKYQ6SJbB20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:08:07 317 1463.0000 XLON 07003070000292809-E09JKYQ6SJav20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:10:05 175 1464.0000 XLON 07003070000293764-E09JKYQ6SQaO20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:10:05 302 1464.0000 XLON 07003070000293764-E09JKYQ6SQaV20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:10:05 401 1464.0000 XLON 05003050000294777-E09JKYQ6SQaX20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:10:30 158 1462.0000 XLON 07003070000294090-E09JKYQ6SSai20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:12:12 420 1461.5000 XLON 05003050000296414-E09JKYQ6SXj320220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:12:33 124 1461.5000 XLON 05003050000296726-E09JKYQ6SYpp20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:12:33 105 1461.5000 XLON 05003050000296726-E09JKYQ6SYpr20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:12:34 5 1461.5000 XLON 05003050000296726-E09JKYQ6SYpt20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:12:47 361 1461.0000 XLON 05003050000296027-E09JKYQ6SZMG20220224
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24-Feb-2022
16:15:00 414 1461.0000 XLON 05003050000297871-E09JKYQ6SfUI20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:15:00 358 1461.5000 XLON 07003070000297264-E09JKYQ6SfSy20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:15:02 239 1460.5000 XLON 07003070000295410-E09JKYQ6SfeB20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:15:02 106 1460.5000 XLON 07003070000296882-E09JKYQ6SfeD20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:15:55 136 1459.0000 XLON 07003070000298063-E09JKYQ6Sj4E20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:15:55 172 1459.5000 XLON 05003050000299023-E09JKYQ6Sj0Y20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:15:55 187 1459.5000 XLON 05003050000299023-E09JKYQ6Sizq20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:15:59 223 1459.0000 XLON 07003070000298063-E09JKYQ6SjMS20220224
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24-Feb-2022
16:16:08 132 1458.0000 XLON 05003050000298444-E09JKYQ6Sk2920220224
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24-Feb-2022
16:17:33 77 1458.0000 XLON 07003070000299057-E09JKYQ6SoGp20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:18:24 358 1459.5000 XLON 07003070000299515-E09JKYQ6SqrV20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:19:50 103 1460.0000 XLON 05003050000301401-E09JKYQ6SvQ020220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:19:50 63 1460.0000 XLON 05003050000301401-E09JKYQ6SvPw20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:19:50 134 1460.0000 XLON 05003050000301401-E09JKYQ6SvPy20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:19:50 150 1460.0000 XLON 05003050000301401-E09JKYQ6SvPu20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:20:26 23 1460.0000 XLON 07003070000300808-E09JKYQ6Sy1p20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:20:26 328 1460.0000 XLON 07003070000300808-E09JKYQ6Sy1w20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:20:54 31 1458.5000 XLON 07003070000301275-E09JKYQ6SzlQ20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:20:54 31 1458.5000 XLON 07003070000301275-E09JKYQ6SzlJ20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:20:54 103 1458.5000 XLON 07003070000301275-E09JKYQ6SzlL20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:20:54 226 1458.5000 XLON 07003070000301275-E09JKYQ6SzlO20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:20:54 471 1459.0000 XLON 05003050000301004-E09JKYQ6Szjo20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:22:35 163 1458.5000 XLON 07003070000302285-E09JKYQ6T5DW20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:22:35 386 1458.5000 XLON 07003070000302285-E09JKYQ6T5DZ20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:23:44 432 1457.5000 XLON 07003070000302029-E09JKYQ6T9nK20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:24:23 468 1457.0000 XLON 05003050000304441-E09JKYQ6TCR120220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:25:06 585 1456.5000 XLON 07003070000303553-E09JKYQ6TFHO20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:26:43 306 1458.0000 XLON 07003070000305333-E09JKYQ6TKlV20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:26:59 332 1457.5000 XLON 07003070000305302-E09JKYQ6TLSs20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:27:38 11 1457.5000 XLON 07003070000306329-E09JKYQ6TMyk20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:28:18 141 1456.5000 XLON 07003070000306283-E09JKYQ6TOkr20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:28:59 178 1455.5000 XLON 07003070000305942-E09JKYQ6TQPm20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:29:40 124 1454.5000 XLON 05003050000308394-E09JKYQ6TSMg20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:30:19 38 1454.0000 XLON 07003070000307467-E09JKYQ6TUP620220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:30:19 86 1454.0000 XLON 07003070000307467-E09JKYQ6TUPG20220224
------- ------------ -------- ---------------------------------------
24-Feb-2022
16:30:36 63 1454.5000 XLON 07003070000307920-E09JKYQ6TVIx20220224
------- ------------ -------- ---------------------------------------
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February 25, 2022 02:00 ET (07:00 GMT)
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