Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Smiths Group Share Price
  4. Smiths Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,639.00
Bid: 1,638.00
Ask: 1,640.00
Change: 25.00 (1.55%)
Spread: 2.00 (0.122%)
Open: 1,625.00
High: 1,644.00
Low: 1,620.00
Prev. Close: 1,614.00
SMIN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

28 Feb 2022 07:00

RNS Number : 9301C
Smiths Group PLC
28 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 average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

25 February 2022

1,500.4989

116,974

1,474.0000

1,521.5000

XLON

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by JPM on 25 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 Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2022 08:00:33

329

1479.0000

XLON

05003050000002020-E09K3Vu1aHIh20220225

25-Feb-2022 08:00:33

39

1479.0000

XLON

05003050000002020-E09K3Vu1aHIW20220225

25-Feb-2022 08:00:33

40

1479.0000

XLON

05003050000002020-E09K3Vu1aHIZ20220225

25-Feb-2022 08:00:35

153

1478.0000

XLON

07003070000002013-E09K3Vu1aHcu20220225

25-Feb-2022 08:00:35

160

1478.0000

XLON

07003070000002013-E09K3Vu1aHd520220225

25-Feb-2022 08:00:35

158

1478.0000

XLON

07003070000002013-E09K3Vu1aHcq20220225

25-Feb-2022 08:05:04

193

1482.5000

XLON

05003050000004799-E09K3Vu1aYKr20220225

25-Feb-2022 08:05:04

181

1482.0000

XLON

05003050000004604-E09K3Vu1aYLH20220225

25-Feb-2022 08:06:15

180

1481.0000

XLON

05003050000005715-E09K3Vu1ae1j20220225

25-Feb-2022 08:06:43

20

1480.5000

XLON

07003070000005071-E09K3Vu1afNu20220225

25-Feb-2022 08:06:44

210

1480.5000

XLON

07003070000005071-E09K3Vu1afNp20220225

25-Feb-2022 08:06:55

215

1479.0000

XLON

05003050000004266-E09K3Vu1agNh20220225

25-Feb-2022 08:07:14

201

1477.0000

XLON

07003070000006099-E09K3Vu1ahWL20220225

25-Feb-2022 08:07:50

158

1476.0000

XLON

07003070000006914-E09K3Vu1ajJc20220225

25-Feb-2022 08:08:19

190

1474.5000

XLON

05003050000006621-E09K3Vu1alJw20220225

25-Feb-2022 08:08:19

213

1474.0000

XLON

07003070000006554-E09K3Vu1alL520220225

25-Feb-2022 08:09:54

222

1476.0000

XLON

05003050000009565-E09K3Vu1apkH20220225

25-Feb-2022 08:09:54

197

1475.5000

XLON

07003070000009002-E09K3Vu1apl320220225

25-Feb-2022 08:09:54

213

1476.5000

XLON

05003050000009716-E09K3Vu1apjx20220225

25-Feb-2022 08:10:31

576

1476.0000

XLON

05003050000011031-E09K3Vu1arps20220225

25-Feb-2022 08:11:09

373

1474.5000

XLON

07003070000011044-E09K3Vu1attn20220225

25-Feb-2022 08:12:21

231

1478.5000

XLON

07003070000012853-E09K3Vu1azP020220225

25-Feb-2022 08:14:27

204

1483.0000

XLON

05003050000014992-E09K3Vu1b5i520220225

25-Feb-2022 08:14:30

5

1483.5000

XLON

05003050000015017-E09K3Vu1b5t920220225

25-Feb-2022 08:14:47

143

1485.0000

XLON

05003050000015207-E09K3Vu1b6UX20220225

25-Feb-2022 08:15:00

145

1484.0000

XLON

05003050000015152-E09K3Vu1b72B20220225

25-Feb-2022 08:15:21

133

1483.0000

XLON

07003070000015053-E09K3Vu1b8no20220225

25-Feb-2022 08:15:30

249

1482.5000

XLON

05003050000015790-E09K3Vu1b9Ss20220225

25-Feb-2022 08:15:47

4

1481.0000

XLON

05003050000014954-E09K3Vu1bAl720220225

25-Feb-2022 08:15:47

200

1481.0000

XLON

05003050000014954-E09K3Vu1bAkP20220225

25-Feb-2022 08:17:18

259

1481.0000

XLON

07003070000017336-E09K3Vu1bGcz20220225

25-Feb-2022 08:19:04

265

1482.0000

XLON

05003050000018916-E09K3Vu1bM5220220225

25-Feb-2022 08:19:04

234

1481.5000

XLON

05003050000018860-E09K3Vu1bM5N20220225

25-Feb-2022 08:19:05

69

1479.5000

XLON

07003070000017503-E09K3Vu1bM9S20220225

25-Feb-2022 08:19:05

113

1480.0000

XLON

05003050000017568-E09K3Vu1bM9O20220225

25-Feb-2022 08:19:07

36

1479.5000

XLON

07003070000017503-E09K3Vu1bMCf20220225

25-Feb-2022 08:19:09

7

1479.5000

XLON

07003070000017503-E09K3Vu1bMKm20220225

25-Feb-2022 08:20:32

445

1474.0000

XLON

07003070000020338-E09K3Vu1bQsv20220225

25-Feb-2022 08:22:39

296

1479.0000

XLON

07003070000022302-E09K3Vu1bYJw20220225

25-Feb-2022 08:25:55

163

1483.5000

XLON

07003070000024312-E09K3Vu1bgPc20220225

25-Feb-2022 08:25:55

326

1484.0000

XLON

07003070000024406-E09K3Vu1bgPO20220225

25-Feb-2022 08:26:02

270

1482.0000

XLON

05003050000024075-E09K3Vu1bgky20220225

25-Feb-2022 08:26:11

359

1481.5000

XLON

05003050000024456-E09K3Vu1bhMh20220225

25-Feb-2022 08:27:10

205

1483.5000

XLON

07003070000024865-E09K3Vu1bja720220225

25-Feb-2022 08:27:10

31

1483.5000

XLON

07003070000024865-E09K3Vu1bja920220225

25-Feb-2022 08:27:48

229

1483.5000

XLON

07003070000025087-E09K3Vu1blaN20220225

25-Feb-2022 08:28:50

266

1484.5000

XLON

05003050000025392-E09K3Vu1bo6d20220225

25-Feb-2022 08:29:09

224

1488.5000

XLON

07003070000025562-E09K3Vu1bpLX20220225

25-Feb-2022 08:29:43

330

1487.5000

XLON

05003050000025552-E09K3Vu1bqpY20220225

25-Feb-2022 08:30:29

424

1489.0000

XLON

07003070000026052-E09K3Vu1bszU20220225

25-Feb-2022 08:34:01

239

1491.0000

XLON

07003070000027009-E09K3Vu1c1Nr20220225

25-Feb-2022 08:34:01

31

1491.0000

XLON

07003070000027009-E09K3Vu1c1No20220225

25-Feb-2022 08:34:27

300

1490.5000

XLON

05003050000026508-E09K3Vu1c2Bd20220225

25-Feb-2022 08:35:44

285

1488.5000

XLON

07003070000027517-E09K3Vu1c58L20220225

25-Feb-2022 08:35:44

303

1488.0000

XLON

05003050000026030-E09K3Vu1c5B420220225

25-Feb-2022 08:35:48

222

1487.5000

XLON

05003050000027176-E09K3Vu1c5Sx20220225

25-Feb-2022 08:37:02

218

1484.0000

XLON

05003050000027914-E09K3Vu1c9rq20220225

25-Feb-2022 08:38:50

318

1487.0000

XLON

07003070000028917-E09K3Vu1cFQc20220225

25-Feb-2022 08:38:59

111

1486.0000

XLON

05003050000029052-E09K3Vu1cG5C20220225

25-Feb-2022 08:39:05

241

1485.5000

XLON

05003050000028867-E09K3Vu1cGYP20220225

25-Feb-2022 08:39:05

212

1484.5000

XLON

07003070000028855-E09K3Vu1cGYZ20220225

25-Feb-2022 08:40:09

238

1482.0000

XLON

07003070000029179-E09K3Vu1cJNp20220225

25-Feb-2022 08:41:52

101

1483.0000

XLON

07003070000030024-E09K3Vu1cNtK20220225

25-Feb-2022 08:41:52

202

1483.0000

XLON

07003070000030024-E09K3Vu1cNtM20220225

25-Feb-2022 08:41:52

303

1483.0000

XLON

05003050000030048-E09K3Vu1cNtO20220225

25-Feb-2022 08:42:23

283

1483.0000

XLON

05003050000030946-E09K3Vu1cOuz20220225

25-Feb-2022 08:42:53

216

1482.0000

XLON

07003070000030025-E09K3Vu1cPsZ20220225

25-Feb-2022 08:42:56

307

1481.0000

XLON

07003070000030953-E09K3Vu1cQ9a20220225

25-Feb-2022 08:44:43

73

1484.5000

XLON

07003070000032409-E09K3Vu1cVFj20220225

25-Feb-2022 08:44:43

186

1484.5000

XLON

07003070000032409-E09K3Vu1cVFl20220225

25-Feb-2022 08:45:00

159

1484.0000

XLON

05003050000032369-E09K3Vu1cVls20220225

25-Feb-2022 08:45:00

10

1484.0000

XLON

05003050000032369-E09K3Vu1cVlq20220225

25-Feb-2022 08:46:13

265

1485.0000

XLON

05003050000033319-E09K3Vu1cZdp20220225

25-Feb-2022 08:46:41

112

1485.5000

XLON

05003050000033678-E09K3Vu1cb4Y20220225

25-Feb-2022 08:46:41

174

1485.5000

XLON

07003070000033708-E09K3Vu1cb4W20220225

25-Feb-2022 08:47:26

302

1485.0000

XLON

05003050000034091-E09K3Vu1ccqp20220225

25-Feb-2022 08:47:26

52

1485.0000

XLON

05003050000034091-E09K3Vu1ccqn20220225

25-Feb-2022 08:47:26

307

1485.0000

XLON

07003070000034093-E09K3Vu1ccqr20220225

25-Feb-2022 08:49:51

277

1483.5000

XLON

07003070000034933-E09K3Vu1cjXR20220225

25-Feb-2022 08:49:51

272

1484.5000

XLON

05003050000035248-E09K3Vu1cjUl20220225

25-Feb-2022 08:49:51

252

1484.0000

XLON

07003070000035055-E09K3Vu1cjWe20220225

25-Feb-2022 08:51:05

30

1485.0000

XLON

05003050000036122-E09K3Vu1cmqE20220225

25-Feb-2022 08:51:05

221

1485.0000

XLON

05003050000036122-E09K3Vu1cmqG20220225

25-Feb-2022 08:52:05

183

1487.5000

XLON

07003070000036878-E09K3Vu1cqaK20220225

25-Feb-2022 08:52:05

228

1487.5000

XLON

07003070000036565-E09K3Vu1cqaI20220225

25-Feb-2022 08:52:43

290

1490.5000

XLON

05003050000037268-E09K3Vu1csFg20220225

25-Feb-2022 08:52:59

249

1489.5000

XLON

07003070000037280-E09K3Vu1csse20220225

25-Feb-2022 08:52:59

15

1490.0000

XLON

05003050000037234-E09K3Vu1cssB20220225

25-Feb-2022 08:52:59

235

1490.0000

XLON

05003050000037234-E09K3Vu1css720220225

25-Feb-2022 08:54:11

286

1486.0000

XLON

07003070000038028-E09K3Vu1cwjB20220225

25-Feb-2022 08:54:11

245

1486.5000

XLON

05003050000037949-E09K3Vu1cwj620220225

25-Feb-2022 08:54:19

207

1484.5000

XLON

05003050000037950-E09K3Vu1cxMI20220225

25-Feb-2022 08:54:19

17

1484.5000

XLON

05003050000037950-E09K3Vu1cxML20220225

25-Feb-2022 08:56:12

28

1485.5000

XLON

05003050000039160-E09K3Vu1d1oZ20220225

25-Feb-2022 08:56:12

182

1486.0000

XLON

07003070000039168-E09K3Vu1d1oD20220225

25-Feb-2022 08:56:12

171

1485.5000

XLON

05003050000039160-E09K3Vu1d1oW20220225

25-Feb-2022 08:57:40

206

1483.0000

XLON

05003050000039877-E09K3Vu1d5KB20220225

25-Feb-2022 08:58:14

243

1482.5000

XLON

07003070000039868-E09K3Vu1d6gy20220225

25-Feb-2022 08:59:28

285

1482.5000

XLON

05003050000040952-E09K3Vu1d8ym20220225

25-Feb-2022 09:00:21

160

1484.5000

XLON

05003050000041649-E09K3Vu1dBLB20220225

25-Feb-2022 09:00:29

199

1483.0000

XLON

05003050000041076-E09K3Vu1dBy620220225

25-Feb-2022 09:02:01

193

1486.0000

XLON

07003070000043040-E09K3Vu1dExa20220225

25-Feb-2022 09:02:01

210

1486.0000

XLON

05003050000042887-E09K3Vu1dExc20220225

25-Feb-2022 09:02:20

147

1485.5000

XLON

05003050000043082-E09K3Vu1dFd520220225

25-Feb-2022 09:02:20

69

1485.5000

XLON

05003050000043082-E09K3Vu1dFd320220225

25-Feb-2022 09:02:20

285

1485.0000

XLON

05003050000042764-E09K3Vu1dFdN20220225

25-Feb-2022 09:02:33

64

1485.0000

XLON

07003070000043322-E09K3Vu1dGLb20220225

25-Feb-2022 09:02:33

125

1485.0000

XLON

07003070000043322-E09K3Vu1dGLW20220225

25-Feb-2022 09:03:56

248

1484.0000

XLON

07003070000044118-E09K3Vu1dItu20220225

25-Feb-2022 09:03:57

229

1483.5000

XLON

05003050000044017-E09K3Vu1dJ2H20220225

25-Feb-2022 09:04:44

211

1483.0000

XLON

05003050000044283-E09K3Vu1dKlW20220225

25-Feb-2022 09:05:43

62

1482.5000

XLON

07003070000045344-E09K3Vu1dNi520220225

25-Feb-2022 09:05:43

287

1483.0000

XLON

05003050000045284-E09K3Vu1dNhr20220225

25-Feb-2022 09:05:43

129

1482.5000

XLON

07003070000045344-E09K3Vu1dNiN20220225

25-Feb-2022 09:06:24

216

1480.5000

XLON

07003070000045320-E09K3Vu1dQYV20220225

25-Feb-2022 09:06:32

152

1479.5000

XLON

05003050000045453-E09K3Vu1dROW20220225

25-Feb-2022 09:08:46

208

1482.0000

XLON

07003070000047319-E09K3Vu1dWZp20220225

25-Feb-2022 09:09:30

206

1483.0000

XLON

05003050000047484-E09K3Vu1dY7y20220225

25-Feb-2022 09:10:08

20

1482.5000

XLON

07003070000047817-E09K3Vu1dZdA20220225

25-Feb-2022 09:10:08

188

1481.5000

XLON

05003050000046976-E09K3Vu1dZdv20220225

25-Feb-2022 09:10:08

208

1482.0000

XLON

05003050000047392-E09K3Vu1dZdL20220225

25-Feb-2022 09:10:08

91

1482.5000

XLON

07003070000047817-E09K3Vu1dZd820220225

25-Feb-2022 09:11:41

20

1480.5000

XLON

07003070000048329-E09K3Vu1dc9E20220225

25-Feb-2022 09:11:41

267

1480.5000

XLON

07003070000048329-E09K3Vu1dc9C20220225

25-Feb-2022 09:11:41

287

1481.0000

XLON

05003050000048244-E09K3Vu1dc8920220225

25-Feb-2022 09:13:22

204

1481.5000

XLON

05003050000049604-E09K3Vu1dfG120220225

25-Feb-2022 09:13:31

193

1480.5000

XLON

05003050000049513-E09K3Vu1dfdl20220225

25-Feb-2022 09:14:32

76

1481.0000

XLON

07003070000050366-E09K3Vu1dhbU20220225

25-Feb-2022 09:14:32

136

1481.0000

XLON

07003070000050366-E09K3Vu1dhbW20220225

25-Feb-2022 09:15:52

263

1486.5000

XLON

07003070000051144-E09K3Vu1dl6e20220225

25-Feb-2022 09:15:52

139

1486.5000

XLON

05003050000051036-E09K3Vu1dl6c20220225

25-Feb-2022 09:15:52

217

1485.5000

XLON

05003050000050996-E09K3Vu1dl7T20220225

25-Feb-2022 09:16:01

212

1485.0000

XLON

05003050000051091-E09K3Vu1dlin20220225

25-Feb-2022 09:16:01

9

1485.0000

XLON

05003050000051091-E09K3Vu1dlip20220225

25-Feb-2022 09:16:23

202

1483.5000

XLON

07003070000051198-E09K3Vu1dmL120220225

25-Feb-2022 09:19:33

284

1486.5000

XLON

05003050000052209-E09K3Vu1dt7720220225

25-Feb-2022 09:19:33

223

1487.0000

XLON

07003070000053145-E09K3Vu1dt6T20220225

25-Feb-2022 09:19:34

107

1486.0000

XLON

07003070000052275-E09K3Vu1dt9C20220225

25-Feb-2022 09:19:34

127

1486.0000

XLON

07003070000052275-E09K3Vu1dt9820220225

25-Feb-2022 09:21:12

278

1485.0000

XLON

07003070000053753-E09K3Vu1dwLz20220225

25-Feb-2022 09:21:28

218

1484.5000

XLON

07003070000053695-E09K3Vu1dwrD20220225

25-Feb-2022 09:21:29

228

1484.0000

XLON

05003050000053539-E09K3Vu1dwxf20220225

25-Feb-2022 09:21:29

10

1484.0000

XLON

05003050000053539-E09K3Vu1dwxi20220225

25-Feb-2022 09:23:04

241

1485.5000

XLON

05003050000054822-E09K3Vu1e0KD20220225

25-Feb-2022 09:23:13

56

1485.0000

XLON

07003070000054412-E09K3Vu1e0pm20220225

25-Feb-2022 09:23:13

244

1485.0000

XLON

07003070000054412-E09K3Vu1e0po20220225

25-Feb-2022 09:24:56

200

1484.5000

XLON

07003070000056100-E09K3Vu1e3Ec20220225

25-Feb-2022 09:25:03

201

1484.0000

XLON

05003050000055594-E09K3Vu1e3eJ20220225

25-Feb-2022 09:25:22

273

1483.5000

XLON

07003070000055690-E09K3Vu1e4WW20220225

25-Feb-2022 09:26:23

220

1485.5000

XLON

07003070000057381-E09K3Vu1e6er20220225

25-Feb-2022 09:26:38

221

1484.5000

XLON

07003070000057280-E09K3Vu1e71620220225

25-Feb-2022 09:27:21

194

1485.0000

XLON

05003050000057930-E09K3Vu1e8Uc20220225

25-Feb-2022 09:27:21

65

1485.0000

XLON

05003050000057930-E09K3Vu1e8Ug20220225

25-Feb-2022 09:28:24

239

1484.5000

XLON

05003050000057833-E09K3Vu1eA0c20220225

25-Feb-2022 09:30:11

254

1485.0000

XLON

05003050000059764-E09K3Vu1eDaU20220225

25-Feb-2022 09:30:32

118

1484.5000

XLON

05003050000059986-E09K3Vu1eENF20220225

25-Feb-2022 09:30:32

75

1484.5000

XLON

05003050000059986-E09K3Vu1eENC20220225

25-Feb-2022 09:30:41

193

1483.5000

XLON

07003070000060183-E09K3Vu1eEjP20220225

25-Feb-2022 09:30:55

328

1482.5000

XLON

05003050000059987-E09K3Vu1eF0d20220225

25-Feb-2022 09:32:15

354

1484.5000

XLON

05003050000061197-E09K3Vu1eJAA20220225

25-Feb-2022 09:33:56

175

1485.0000

XLON

05003050000061869-E09K3Vu1eNNM20220225

25-Feb-2022 09:35:03

143

1485.5000

XLON

05003050000062716-E09K3Vu1ePND20220225

25-Feb-2022 09:35:47

99

1485.0000

XLON

05003050000062653-E09K3Vu1eQm420220225

25-Feb-2022 09:35:47

83

1485.0000

XLON

05003050000062653-E09K3Vu1eQm620220225

25-Feb-2022 09:37:17

50

1485.5000

XLON

05003050000064219-E09K3Vu1eUDP20220225

25-Feb-2022 09:37:17

86

1485.5000

XLON

05003050000064219-E09K3Vu1eUDR20220225

25-Feb-2022 09:37:17

58

1485.5000

XLON

05003050000064219-E09K3Vu1eUDN20220225

25-Feb-2022 09:37:38

194

1485.0000

XLON

05003050000063776-E09K3Vu1eUv920220225

25-Feb-2022 09:38:52

252

1485.5000

XLON

07003070000065076-E09K3Vu1eXIg20220225

25-Feb-2022 09:40:16

211

1484.5000

XLON

07003070000063727-E09K3Vu1eZUp20220225

25-Feb-2022 09:42:32

196

1486.5000

XLON

07003070000066629-E09K3Vu1edyy20220225

25-Feb-2022 09:42:32

50

1486.5000

XLON

07003070000066629-E09K3Vu1edyw20220225

25-Feb-2022 09:43:29

8

1486.5000

XLON

07003070000066918-E09K3Vu1efVp20220225

25-Feb-2022 09:43:29

180

1486.5000

XLON

07003070000066918-E09K3Vu1efVr20220225

25-Feb-2022 09:43:31

290

1486.0000

XLON

05003050000066308-E09K3Vu1efcM20220225

25-Feb-2022 09:43:55

127

1485.5000

XLON

05003050000066039-E09K3Vu1egQ020220225

25-Feb-2022 09:43:55

149

1485.5000

XLON

05003050000066039-E09K3Vu1egQ220220225

25-Feb-2022 09:44:27

130

1487.0000

XLON

05003050000067589-E09K3Vu1ehih20220225

25-Feb-2022 09:47:48

215

1489.5000

XLON

05003050000069019-E09K3Vu1endv20220225

25-Feb-2022 09:47:50

113

1489.0000

XLON

05003050000068999-E09K3Vu1enl620220225

25-Feb-2022 09:47:50

120

1489.0000

XLON

07003070000069266-E09K3Vu1enl420220225

25-Feb-2022 09:47:53

213

1488.5000

XLON

07003070000069286-E09K3Vu1enq220220225

25-Feb-2022 09:48:58

168

1488.0000

XLON

05003050000069984-E09K3Vu1epGL20220225

25-Feb-2022 09:49:01

67

1488.0000

XLON

05003050000069984-E09K3Vu1epOc20220225

25-Feb-2022 09:49:01

27

1488.0000

XLON

05003050000069984-E09K3Vu1epOe20220225

25-Feb-2022 09:49:08

277

1488.0000

XLON

07003070000070365-E09K3Vu1epZX20220225

25-Feb-2022 09:49:19

237

1487.5000

XLON

07003070000069783-E09K3Vu1eq1920220225

25-Feb-2022 09:49:25

258

1487.0000

XLON

07003070000070121-E09K3Vu1eqUA20220225

25-Feb-2022 09:51:06

243

1486.0000

XLON

05003050000070991-E09K3Vu1etnN20220225

25-Feb-2022 09:53:45

303

1488.0000

XLON

05003050000072581-E09K3Vu1ey3C20220225

25-Feb-2022 09:54:36

251

1490.0000

XLON

07003070000073389-E09K3Vu1ezmt20220225

25-Feb-2022 09:54:38

314

1489.5000

XLON

05003050000073090-E09K3Vu1ezrc20220225

25-Feb-2022 09:57:20

255

1490.5000

XLON

07003070000075444-E09K3Vu1f3d320220225

25-Feb-2022 09:57:26

253

1490.0000

XLON

07003070000075111-E09K3Vu1f3yZ20220225

25-Feb-2022 09:59:36

48

1491.0000

XLON

05003050000076760-E09K3Vu1f7Uv20220225

25-Feb-2022 10:00:00

234

1491.0000

XLON

05003050000076760-E09K3Vu1f82E20220225

25-Feb-2022 10:00:01

87

1490.5000

XLON

07003070000076603-E09K3Vu1f89R20220225

25-Feb-2022 10:00:01

168

1490.5000

XLON

07003070000076603-E09K3Vu1f89P20220225

25-Feb-2022 10:00:21

241

1490.5000

XLON

05003050000077185-E09K3Vu1f8iW20220225

25-Feb-2022 10:01:10

243

1489.5000

XLON

05003050000077474-E09K3Vu1f9i820220225

25-Feb-2022 10:01:10

243

1490.0000

XLON

07003070000077750-E09K3Vu1f9hT20220225

25-Feb-2022 10:02:22

5

1491.5000

XLON

05003050000078606-E09K3Vu1fBW520220225

25-Feb-2022 10:02:22

113

1491.5000

XLON

05003050000078606-E09K3Vu1fBW720220225

25-Feb-2022 10:02:22

150

1491.5000

XLON

07003070000078834-E09K3Vu1fBW320220225

25-Feb-2022 10:03:48

168

1490.5000

XLON

07003070000078690-E09K3Vu1fDYy20220225

25-Feb-2022 10:03:48

207

1490.5000

XLON

07003070000078690-E09K3Vu1fDZ020220225

25-Feb-2022 10:04:46

49

1490.5000

XLON

05003050000080174-E09K3Vu1fEkV20220225

25-Feb-2022 10:05:05

18

1491.0000

XLON

05003050000080617-E09K3Vu1fF9z20220225

25-Feb-2022 10:05:05

191

1491.0000

XLON

05003050000080617-E09K3Vu1fFA220220225

25-Feb-2022 10:06:38

405

1493.0000

XLON

05003050000081566-E09K3Vu1fI6C20220225

25-Feb-2022 10:06:45

270

1492.5000

XLON

05003050000081190-E09K3Vu1fIMW20220225

25-Feb-2022 10:07:59

207

1492.0000

XLON

05003050000081996-E09K3Vu1fKy920220225

25-Feb-2022 10:08:01

46

1492.0000

XLON

05003050000081996-E09K3Vu1fL9a20220225

25-Feb-2022 10:08:09

64

1492.0000

XLON

05003050000081996-E09K3Vu1fLKk20220225

25-Feb-2022 10:08:41

264

1491.5000

XLON

07003070000082260-E09K3Vu1fM2T20220225

25-Feb-2022 10:09:01

127

1490.5000

XLON

07003070000083223-E09K3Vu1fMo820220225

25-Feb-2022 10:09:08

116

1490.5000

XLON

07003070000083223-E09K3Vu1fN4h20220225

25-Feb-2022 10:09:50

50

1490.0000

XLON

07003070000082255-E09K3Vu1fOUd20220225

25-Feb-2022 10:09:52

208

1490.0000

XLON

07003070000082255-E09K3Vu1fOVI20220225

25-Feb-2022 10:11:16

65

1489.5000

XLON

07003070000084762-E09K3Vu1fS2J20220225

25-Feb-2022 10:11:16

288

1489.5000

XLON

07003070000084762-E09K3Vu1fS2L20220225

25-Feb-2022 10:17:43

379

1495.5000

XLON

07003070000088218-E09K3Vu1fd8m20220225

25-Feb-2022 10:17:43

414

1495.0000

XLON

05003050000087760-E09K3Vu1fd9A20220225

25-Feb-2022 10:17:43

12

1494.5000

XLON

05003050000087984-E09K3Vu1fdA720220225

25-Feb-2022 10:17:43

310

1494.5000

XLON

05003050000087984-E09K3Vu1fdA920220225

25-Feb-2022 10:18:56

423

1493.0000

XLON

05003050000088747-E09K3Vu1ff9z20220225

25-Feb-2022 10:19:49

108

1492.0000

XLON

07003070000088963-E09K3Vu1fgph20220225

25-Feb-2022 10:19:49

217

1492.0000

XLON

07003070000088963-E09K3Vu1fgpj20220225

25-Feb-2022 10:20:27

132

1494.5000

XLON

07003070000090228-E09K3Vu1fjEH20220225

25-Feb-2022 10:21:07

297

1495.0000

XLON

07003070000091069-E09K3Vu1fkXE20220225

25-Feb-2022 10:21:23

324

1494.0000

XLON

05003050000090480-E09K3Vu1flQA20220225

25-Feb-2022 10:24:43

358

1496.0000

XLON

07003070000093714-E09K3Vu1frZX20220225

25-Feb-2022 10:27:11

393

1495.5000

XLON

05003050000093190-E09K3Vu1fuvW20220225

25-Feb-2022 10:27:11

283

1496.0000

XLON

05003050000094002-E09K3Vu1fuvM20220225

25-Feb-2022 10:28:37

230

1494.5000

XLON

07003070000093771-E09K3Vu1fxMr20220225

25-Feb-2022 10:28:51

150

1494.5000

XLON

07003070000095651-E09K3Vu1fxgA20220225

25-Feb-2022 10:29:02

168

1493.5000

XLON

05003050000095066-E09K3Vu1fxtp20220225

25-Feb-2022 10:29:25

21

1493.5000

XLON

05003050000095066-E09K3Vu1fyjY20220225

25-Feb-2022 10:31:22

316

1495.5000

XLON

07003070000096484-E09K3Vu1g1V120220225

25-Feb-2022 10:31:22

264

1496.0000

XLON

07003070000096505-E09K3Vu1g1UE20220225

25-Feb-2022 10:32:49

211

1495.0000

XLON

05003050000097086-E09K3Vu1g3U420220225

25-Feb-2022 10:32:49

71

1495.0000

XLON

05003050000097086-E09K3Vu1g3U220220225

25-Feb-2022 10:32:51

190

1494.5000

XLON

07003070000097282-E09K3Vu1g3ej20220225

25-Feb-2022 10:32:51

116

1494.5000

XLON

07003070000097282-E09K3Vu1g3eh20220225

25-Feb-2022 10:35:09

204

1493.5000

XLON

05003050000097925-E09K3Vu1g76s20220225

25-Feb-2022 10:39:17

300

1497.5000

XLON

05003050000099809-E09K3Vu1gDc120220225

25-Feb-2022 10:39:17

85

1498.0000

XLON

07003070000100368-E09K3Vu1gDbh20220225

25-Feb-2022 10:39:17

218

1498.0000

XLON

07003070000100368-E09K3Vu1gDbj20220225

25-Feb-2022 10:39:23

222

1497.0000

XLON

07003070000099840-E09K3Vu1gDhV20220225

25-Feb-2022 10:39:24

28

1497.0000

XLON

07003070000099840-E09K3Vu1gDm720220225

25-Feb-2022 10:41:33

267

1496.5000

XLON

07003070000101315-E09K3Vu1gHGx20220225

25-Feb-2022 10:41:33

35

1496.5000

XLON

07003070000101315-E09K3Vu1gHGz20220225

25-Feb-2022 10:42:42

205

1496.0000

XLON

05003050000101126-E09K3Vu1gJrM20220225

25-Feb-2022 10:42:42

237

1495.5000

XLON

05003050000101997-E09K3Vu1gJsJ20220225

25-Feb-2022 10:42:42

173

1496.0000

XLON

05003050000101126-E09K3Vu1gJrO20220225

25-Feb-2022 10:44:01

33

1495.5000

XLON

05003050000103044-E09K3Vu1gMrs20220225

25-Feb-2022 10:44:01

207

1495.5000

XLON

05003050000103044-E09K3Vu1gMrn20220225

25-Feb-2022 10:47:07

235

1498.0000

XLON

05003050000104631-E09K3Vu1gS3n20220225

25-Feb-2022 10:47:07

145

1498.0000

XLON

05003050000104631-E09K3Vu1gS3l20220225

25-Feb-2022 10:50:01

111

1498.5000

XLON

05003050000106304-E09K3Vu1gWdr20220225

25-Feb-2022 10:50:01

182

1498.5000

XLON

07003070000106154-E09K3Vu1gWdl20220225

25-Feb-2022 10:50:10

300

1498.0000

XLON

05003050000105376-E09K3Vu1gWwW20220225

25-Feb-2022 10:50:10

253

1497.5000

XLON

05003050000106004-E09K3Vu1gWww20220225

25-Feb-2022 10:50:10

28

1498.0000

XLON

05003050000105376-E09K3Vu1gWwY20220225

25-Feb-2022 10:51:18

198

1500.0000

XLON

07003070000106818-E09K3Vu1gZ6E20220225

25-Feb-2022 10:51:18

346

1500.5000

XLON

05003050000106696-E09K3Vu1gZ5g20220225

25-Feb-2022 10:51:18

74

1500.0000

XLON

07003070000106818-E09K3Vu1gZ6220220225

25-Feb-2022 10:52:55

227

1500.5000

XLON

07003070000107703-E09K3Vu1gbrm20220225

25-Feb-2022 10:53:42

206

1500.0000

XLON

05003050000107372-E09K3Vu1gczD20220225

25-Feb-2022 10:55:14

221

1501.5000

XLON

05003050000108373-E09K3Vu1gfH120220225

25-Feb-2022 10:55:37

222

1501.0000

XLON

07003070000108525-E09K3Vu1gfhj20220225

25-Feb-2022 10:56:01

224

1500.0000

XLON

05003050000108171-E09K3Vu1ggYL20220225

25-Feb-2022 10:56:01

17

1500.0000

XLON

05003050000108171-E09K3Vu1ggYI20220225

25-Feb-2022 10:58:17

249

1500.5000

XLON

07003070000109725-E09K3Vu1gkWZ20220225

25-Feb-2022 10:59:02

171

1500.0000

XLON

05003050000110376-E09K3Vu1gm6K20220225

25-Feb-2022 11:00:07

117

1502.0000

XLON

05003050000110839-E09K3Vu1gnyp20220225

25-Feb-2022 11:00:07

103

1502.5000

XLON

07003070000110993-E09K3Vu1gnyX20220225

25-Feb-2022 11:00:07

151

1502.0000

XLON

07003070000110979-E09K3Vu1gnyr20220225

25-Feb-2022 11:00:37

321

1501.0000

XLON

05003050000111129-E09K3Vu1goby20220225

25-Feb-2022 11:00:37

275

1501.5000

XLON

07003070000111268-E09K3Vu1gobH20220225

25-Feb-2022 11:01:26

37

1499.5000

XLON

05003050000111186-E09K3Vu1gpyK20220225

25-Feb-2022 11:01:26

90

1499.5000

XLON

05003050000111186-E09K3Vu1gpyI20220225

25-Feb-2022 11:02:21

193

1501.5000

XLON

05003050000112047-E09K3Vu1gr1S20220225

25-Feb-2022 11:02:24

137

1501.0000

XLON

07003070000112163-E09K3Vu1gr2t20220225

25-Feb-2022 11:02:24

73

1501.0000

XLON

07003070000112163-E09K3Vu1gr2r20220225

25-Feb-2022 11:04:44

187

1499.0000

XLON

07003070000113109-E09K3Vu1gusS20220225

25-Feb-2022 11:04:51

203

1498.5000

XLON

07003070000112910-E09K3Vu1gvIT20220225

25-Feb-2022 11:06:01

185

1499.0000

XLON

05003050000113733-E09K3Vu1gx6e20220225

25-Feb-2022 11:06:25

169

1498.5000

XLON

07003070000113808-E09K3Vu1gxmR20220225

25-Feb-2022 11:06:30

104

1497.5000

XLON

07003070000112692-E09K3Vu1gy8C20220225

25-Feb-2022 11:07:39

179

1496.0000

XLON

05003050000115036-E09K3Vu1h0gi20220225

25-Feb-2022 11:08:51

52

1497.0000

XLON

05003050000115743-E09K3Vu1h25p20220225

25-Feb-2022 11:08:51

96

1497.0000

XLON

05003050000115743-E09K3Vu1h25r20220225

25-Feb-2022 11:11:55

271

1497.0000

XLON

07003070000116907-E09K3Vu1h5zX20220225

25-Feb-2022 11:11:55

389

1497.0000

XLON

05003050000116834-E09K3Vu1h5zV20220225

25-Feb-2022 11:11:55

21

1497.0000

XLON

07003070000116907-E09K3Vu1h5zo20220225

25-Feb-2022 11:13:17

188

1496.5000

XLON

07003070000117986-E09K3Vu1h7d920220225

25-Feb-2022 11:13:24

65

1496.0000

XLON

07003070000117944-E09K3Vu1h7lg20220225

25-Feb-2022 11:13:44

161

1496.0000

XLON

07003070000117944-E09K3Vu1h86620220225

25-Feb-2022 11:21:22

255

1499.0000

XLON

07003070000121745-E09K3Vu1hGMK20220225

25-Feb-2022 11:21:42

34

1498.5000

XLON

05003050000121679-E09K3Vu1hGhz20220225

25-Feb-2022 11:21:42

244

1498.5000

XLON

05003050000121679-E09K3Vu1hGhx20220225

25-Feb-2022 11:22:58

219

1500.0000

XLON

05003050000122608-E09K3Vu1hIcj20220225

25-Feb-2022 11:22:58

23

1500.0000

XLON

05003050000122608-E09K3Vu1hIch20220225

25-Feb-2022 11:23:05

119

1499.5000

XLON

07003070000122692-E09K3Vu1hJ3Z20220225

25-Feb-2022 11:23:05

111

1499.5000

XLON

05003050000122607-E09K3Vu1hJ3X20220225

25-Feb-2022 11:24:20

125

1497.5000

XLON

05003050000122829-E09K3Vu1hKdP20220225

25-Feb-2022 11:24:59

184

1498.5000

XLON

07003070000123746-E09K3Vu1hLtp20220225

25-Feb-2022 11:30:44

249

1501.0000

XLON

05003050000127033-E09K3Vu1hUGE20220225

25-Feb-2022 11:30:44

294

1501.5000

XLON

07003070000127109-E09K3Vu1hUG520220225

25-Feb-2022 11:33:46

192

1500.0000

XLON

05003050000128193-E09K3Vu1hZBU20220225

25-Feb-2022 11:33:50

200

1499.5000

XLON

05003050000128165-E09K3Vu1hZKz20220225

25-Feb-2022 11:37:27

140

1500.5000

XLON

07003070000130034-E09K3Vu1hdTG20220225

25-Feb-2022 11:37:27

110

1501.0000

XLON

05003050000129323-E09K3Vu1hdSI20220225

25-Feb-2022 11:37:27

118

1501.0000

XLON

07003070000129402-E09K3Vu1hdSG20220225

25-Feb-2022 11:37:29

123

1500.0000

XLON

07003070000129118-E09K3Vu1hdXm20220225

25-Feb-2022 11:37:32

35

1499.5000

XLON

05003050000129967-E09K3Vu1hdbg20220225

25-Feb-2022 11:37:32

105

1499.5000

XLON

05003050000129967-E09K3Vu1hdbd20220225

25-Feb-2022 11:37:32

146

1499.5000

XLON

05003050000128165-E09K3Vu1hdbb20220225

25-Feb-2022 11:40:10

125

1501.5000

XLON

05003050000132669-E09K3Vu1hj5H20220225

25-Feb-2022 11:40:10

156

1501.5000

XLON

05003050000132669-E09K3Vu1hj5J20220225

25-Feb-2022 11:40:13

127

1501.0000

XLON

07003070000132512-E09K3Vu1hjBN20220225

25-Feb-2022 11:40:13

205

1501.0000

XLON

07003070000132512-E09K3Vu1hjBP20220225

25-Feb-2022 11:40:13

73

1500.5000

XLON

07003070000132752-E09K3Vu1hjBs20220225

25-Feb-2022 11:40:13

105

1500.5000

XLON

07003070000132752-E09K3Vu1hjBu20220225

25-Feb-2022 11:40:42

245

1500.5000

XLON

07003070000133216-E09K3Vu1hkE020220225

25-Feb-2022 11:41:43

223

1500.0000

XLON

05003050000133139-E09K3Vu1hmKa20220225

25-Feb-2022 11:43:40

223

1498.5000

XLON

07003070000135614-E09K3Vu1hpz820220225

25-Feb-2022 11:43:42

54

1498.0000

XLON

07003070000135102-E09K3Vu1hq2t20220225

25-Feb-2022 11:45:34

265

1500.0000

XLON

05003050000137613-E09K3Vu1hsOK20220225

25-Feb-2022 11:45:36

122

1499.5000

XLON

05003050000137552-E09K3Vu1hsQX20220225

25-Feb-2022 11:47:16

320

1501.5000

XLON

07003070000139225-E09K3Vu1hw5D20220225

25-Feb-2022 11:47:17

221

1499.5000

XLON

07003070000137637-E09K3Vu1hwPa20220225

25-Feb-2022 11:47:17

407

1500.5000

XLON

05003050000139032-E09K3Vu1hwHM20220225

25-Feb-2022 11:50:10

46

1498.5000

XLON

07003070000141502-E09K3Vu1i6dm20220225

25-Feb-2022 11:50:12

27

1498.0000

XLON

05003050000141100-E09K3Vu1i6gv20220225

25-Feb-2022 11:50:12

147

1498.5000

XLON

07003070000141502-E09K3Vu1i6f720220225

25-Feb-2022 11:51:11

220

1498.0000

XLON

05003050000142576-E09K3Vu1i8BF20220225

25-Feb-2022 11:51:12

74

1498.0000

XLON

05003050000142576-E09K3Vu1i8CJ20220225

25-Feb-2022 11:51:19

227

1497.5000

XLON

05003050000142201-E09K3Vu1i8Vo20220225

25-Feb-2022 11:51:19

38

1497.0000

XLON

07003070000142674-E09K3Vu1i8Wt20220225

25-Feb-2022 11:51:20

189

1497.0000

XLON

07003070000142674-E09K3Vu1i8Wr20220225

25-Feb-2022 11:54:04

198

1498.0000

XLON

07003070000144388-E09K3Vu1iChy20220225

25-Feb-2022 11:54:04

167

1498.5000

XLON

05003050000144313-E09K3Vu1iChV20220225

25-Feb-2022 11:57:39

17

1499.0000

XLON

05003050000146567-E09K3Vu1iHoT20220225

25-Feb-2022 11:58:04

76

1499.0000

XLON

05003050000146567-E09K3Vu1iI9V20220225

25-Feb-2022 11:58:04

199

1499.0000

XLON

05003050000146567-E09K3Vu1iI9X20220225

25-Feb-2022 11:58:06

221

1498.0000

XLON

07003070000146355-E09K3Vu1iIFV20220225

25-Feb-2022 11:58:06

124

1498.0000

XLON

07003070000146355-E09K3Vu1iIFT20220225

25-Feb-2022 11:58:10

193

1497.5000

XLON

05003050000145343-E09K3Vu1iILi20220225

25-Feb-2022 11:58:10

106

1497.5000

XLON

05003050000145343-E09K3Vu1iILg20220225

25-Feb-2022 11:59:14

212

1497.0000

XLON

05003050000147195-E09K3Vu1iJHq20220225

25-Feb-2022 11:59:52

231

1497.5000

XLON

07003070000147608-E09K3Vu1iK9S20220225

25-Feb-2022 11:59:58

193

1496.5000

XLON

05003050000147529-E09K3Vu1iKbG20220225

25-Feb-2022 12:00:38

16

1497.5000

XLON

05003050000148354-E09K3Vu1iMHN20220225

25-Feb-2022 12:02:19

317

1498.0000

XLON

07003070000149450-E09K3Vu1iPHC20220225

25-Feb-2022 12:02:21

176

1497.5000

XLON

05003050000149045-E09K3Vu1iPJF20220225

25-Feb-2022 12:02:21

119

1497.5000

XLON

05003050000149045-E09K3Vu1iPJD20220225

25-Feb-2022 12:05:52

279

1500.0000

XLON

07003070000151928-E09K3Vu1iVbf20220225

25-Feb-2022 12:05:53

235

1499.5000

XLON

07003070000151871-E09K3Vu1iVdG20220225

25-Feb-2022 12:05:53

44

1499.5000

XLON

07003070000151871-E09K3Vu1iVdJ20220225

25-Feb-2022 12:05:54

131

1499.0000

XLON

05003050000151873-E09K3Vu1iVgL20220225

25-Feb-2022 12:07:21

215

1500.5000

XLON

07003070000153112-E09K3Vu1iYaG20220225

25-Feb-2022 12:07:21

52

1500.5000

XLON

07003070000153112-E09K3Vu1iYaE20220225

25-Feb-2022 12:07:23

14

1499.5000

XLON

07003070000153069-E09K3Vu1iYdU20220225

25-Feb-2022 12:10:07

50

1501.0000

XLON

05003050000154656-E09K3Vu1icqe20220225

25-Feb-2022 12:10:07

227

1501.0000

XLON

05003050000154656-E09K3Vu1icqb20220225

25-Feb-2022 12:10:50

249

1500.0000

XLON

05003050000155151-E09K3Vu1idyW20220225

25-Feb-2022 12:10:50

53

1500.0000

XLON

05003050000155151-E09K3Vu1idyZ20220225

25-Feb-2022 12:11:14

34

1499.5000

XLON

07003070000155287-E09K3Vu1ieZ520220225

25-Feb-2022 12:11:14

247

1499.5000

XLON

07003070000155287-E09K3Vu1ieZD20220225

25-Feb-2022 12:14:35

13

1501.0000

XLON

07003070000158390-E09K3Vu1iiJJ20220225

25-Feb-2022 12:15:31

254

1501.0000

XLON

07003070000158697-E09K3Vu1ijSp20220225

25-Feb-2022 12:15:32

149

1500.5000

XLON

07003070000158665-E09K3Vu1ijU820220225

25-Feb-2022 12:16:14

8

1500.5000

XLON

07003070000158665-E09K3Vu1ikNy20220225

25-Feb-2022 12:16:18

30

1500.5000

XLON

07003070000158665-E09K3Vu1ikQl20220225

25-Feb-2022 12:16:20

21

1500.5000

XLON

07003070000158665-E09K3Vu1ikRn20220225

25-Feb-2022 12:16:44

139

1500.5000

XLON

07003070000158665-E09K3Vu1ikuX20220225

25-Feb-2022 12:16:45

46

1500.0000

XLON

05003050000158580-E09K3Vu1ikwM20220225

25-Feb-2022 12:16:45

95

1500.0000

XLON

05003050000158580-E09K3Vu1ikwO20220225

25-Feb-2022 12:21:12

301

1500.5000

XLON

07003070000161998-E09K3Vu1iqD120220225

25-Feb-2022 12:27:49

46

1502.0000

XLON

05003050000165733-E09K3Vu1iwtr20220225

25-Feb-2022 12:27:49

260

1502.0000

XLON

05003050000166739-E09K3Vu1iwtz20220225

25-Feb-2022 12:27:49

292

1502.0000

XLON

05003050000165733-E09K3Vu1iwtt20220225

25-Feb-2022 12:28:50

14

1501.0000

XLON

07003070000164380-E09K3Vu1iyUM20220225

25-Feb-2022 12:28:50

37

1501.0000

XLON

07003070000164380-E09K3Vu1iyUA20220225

25-Feb-2022 12:28:50

208

1501.0000

XLON

07003070000164380-E09K3Vu1iyUK20220225

25-Feb-2022 12:29:34

308

1502.0000

XLON

05003050000169071-E09K3Vu1izP020220225

25-Feb-2022 12:30:38

121

1504.0000

XLON

07003070000170652-E09K3Vu1j0Wy20220225

25-Feb-2022 12:30:38

90

1504.0000

XLON

07003070000170652-E09K3Vu1j0Wu20220225

25-Feb-2022 12:31:43

295

1503.0000

XLON

05003050000170312-E09K3Vu1j1jW20220225

25-Feb-2022 12:32:46

63

1503.5000

XLON

07003070000172343-E09K3Vu1j2ul20220225

25-Feb-2022 12:32:46

153

1503.5000

XLON

07003070000172343-E09K3Vu1j2un20220225

25-Feb-2022 12:32:48

102

1503.0000

XLON

07003070000172300-E09K3Vu1j2wo20220225

25-Feb-2022 12:34:30

114

1503.0000

XLON

07003070000172300-E09K3Vu1j4be20220225

25-Feb-2022 12:34:36

128

1502.5000

XLON

07003070000174076-E09K3Vu1j4tp20220225

25-Feb-2022 12:35:02

25

1503.5000

XLON

07003070000174761-E09K3Vu1j5qu20220225

25-Feb-2022 12:35:02

149

1503.5000

XLON

07003070000174761-E09K3Vu1j5qs20220225

25-Feb-2022 12:35:06

79

1502.5000

XLON

07003070000174076-E09K3Vu1j5xg20220225

25-Feb-2022 12:35:16

13

1502.5000

XLON

05003050000174664-E09K3Vu1j6Kv20220225

25-Feb-2022 12:36:41

189

1502.0000

XLON

07003070000175353-E09K3Vu1j7wW20220225

25-Feb-2022 12:36:41

31

1502.0000

XLON

07003070000175353-E09K3Vu1j7wZ20220225

25-Feb-2022 12:36:48

173

1501.5000

XLON

07003070000175252-E09K3Vu1j81P20220225

25-Feb-2022 12:40:47

37

1504.5000

XLON

05003050000178039-E09K3Vu1jBTI20220225

25-Feb-2022 12:40:48

213

1504.5000

XLON

05003050000178039-E09K3Vu1jBUE20220225

25-Feb-2022 12:40:48

22

1504.5000

XLON

05003050000178039-E09K3Vu1jBU820220225

25-Feb-2022 12:40:52

209

1503.5000

XLON

07003070000178033-E09K3Vu1jBZr20220225

25-Feb-2022 12:42:34

12

1504.5000

XLON

07003070000179127-E09K3Vu1jDA920220225

25-Feb-2022 12:43:06

196

1505.5000

XLON

05003050000179298-E09K3Vu1jDoA20220225

25-Feb-2022 12:43:06

223

1505.0000

XLON

07003070000179161-E09K3Vu1jDod20220225

25-Feb-2022 12:44:39

79

1506.5000

XLON

05003050000180085-E09K3Vu1jFK120220225

25-Feb-2022 12:44:39

89

1506.5000

XLON

05003050000180085-E09K3Vu1jFK320220225

25-Feb-2022 12:46:20

205

1506.0000

XLON

05003050000180639-E09K3Vu1jHHw20220225

25-Feb-2022 12:46:37

208

1505.5000

XLON

05003050000179725-E09K3Vu1jHYC20220225

25-Feb-2022 12:46:38

10

1505.5000

XLON

05003050000179725-E09K3Vu1jHY820220225

25-Feb-2022 12:47:47

211

1507.0000

XLON

05003050000181758-E09K3Vu1jIZU20220225

25-Feb-2022 12:49:54

332

1506.5000

XLON

05003050000182603-E09K3Vu1jKh220220225

25-Feb-2022 12:49:56

131

1506.0000

XLON

07003070000181616-E09K3Vu1jKlj20220225

25-Feb-2022 12:49:59

61

1506.0000

XLON

07003070000181616-E09K3Vu1jKs720220225

25-Feb-2022 12:51:08

251

1509.5000

XLON

07003070000184404-E09K3Vu1jQoX20220225

25-Feb-2022 12:51:49

250

1509.0000

XLON

05003050000184272-E09K3Vu1jU4L20220225

25-Feb-2022 12:51:58

126

1508.0000

XLON

05003050000185271-E09K3Vu1jUwF20220225

25-Feb-2022 12:52:30

217

1508.5000

XLON

05003050000186511-E09K3Vu1jX8A20220225

25-Feb-2022 12:52:45

171

1508.0000

XLON

05003050000186458-E09K3Vu1jXmv20220225

25-Feb-2022 12:52:48

217

1507.5000

XLON

05003050000186343-E09K3Vu1jXzE20220225

25-Feb-2022 12:53:56

15

1510.0000

XLON

07003070000188802-E09K3Vu1jcOa20220225

25-Feb-2022 12:53:57

7

1510.0000

XLON

07003070000188802-E09K3Vu1jcPQ20220225

25-Feb-2022 12:53:57

125

1510.0000

XLON

07003070000188802-E09K3Vu1jcOl20220225

25-Feb-2022 12:56:23

147

1513.0000

XLON

07003070000192850-E09K3Vu1jjnV20220225

25-Feb-2022 12:57:20

117

1512.5000

XLON

07003070000191585-E09K3Vu1jmES20220225

25-Feb-2022 12:57:20

190

1513.5000

XLON

05003050000194182-E09K3Vu1jmBK20220225

25-Feb-2022 12:57:34

73

1512.5000

XLON

07003070000191585-E09K3Vu1jmqe20220225

25-Feb-2022 12:59:02

221

1513.5000

XLON

07003070000196786-E09K3Vu1jq8p20220225

25-Feb-2022 12:59:37

16

1513.0000

XLON

07003070000196703-E09K3Vu1jr9920220225

25-Feb-2022 13:00:08

168

1513.0000

XLON

07003070000196703-E09K3Vu1jsNg20220225

25-Feb-2022 13:01:05

260

1513.5000

XLON

05003050000198327-E09K3Vu1juER20220225

25-Feb-2022 13:01:09

173

1513.0000

XLON

05003050000197806-E09K3Vu1juM120220225

25-Feb-2022 13:01:12

58

1512.5000

XLON

07003070000198066-E09K3Vu1juVC20220225

25-Feb-2022 13:01:14

27

1512.5000

XLON

07003070000198066-E09K3Vu1juZX20220225

25-Feb-2022 13:01:26

86

1512.5000

XLON

07003070000198066-E09K3Vu1jv1520220225

25-Feb-2022 13:01:27

19

1512.5000

XLON

07003070000198066-E09K3Vu1jv4D20220225

25-Feb-2022 13:03:20

109

1511.0000

XLON

05003050000199564-E09K3Vu1jyMc20220225

25-Feb-2022 13:03:27

151

1510.5000

XLON

07003070000199769-E09K3Vu1jybO20220225

25-Feb-2022 13:08:03

209

1512.0000

XLON

05003050000202221-E09K3Vu1k6WA20220225

25-Feb-2022 13:08:03

277

1512.5000

XLON

07003070000203460-E09K3Vu1k6Vl20220225

25-Feb-2022 13:08:13

59

1511.5000

XLON

05003050000202146-E09K3Vu1k6gm20220225

25-Feb-2022 13:10:07

239

1513.0000

XLON

05003050000204590-E09K3Vu1k9uB20220225

25-Feb-2022 13:10:12

184

1512.5000

XLON

05003050000204444-E09K3Vu1kAD220220225

25-Feb-2022 13:11:22

159

1513.0000

XLON

05003050000205503-E09K3Vu1kC5H20220225

25-Feb-2022 13:11:22

25

1513.0000

XLON

05003050000205503-E09K3Vu1kC5J20220225

25-Feb-2022 13:11:23

239

1512.0000

XLON

05003050000205436-E09K3Vu1kCCt20220225

25-Feb-2022 13:11:24

121

1511.5000

XLON

07003070000205770-E09K3Vu1kCH620220225

25-Feb-2022 13:11:24

63

1511.5000

XLON

07003070000205770-E09K3Vu1kCH420220225

25-Feb-2022 13:15:14

124

1512.0000

XLON

07003070000206449-E09K3Vu1kHIs20220225

25-Feb-2022 13:15:20

136

1511.5000

XLON

05003050000206065-E09K3Vu1kHX820220225

25-Feb-2022 13:18:36

282

1514.0000

XLON

07003070000209681-E09K3Vu1kLqW20220225

25-Feb-2022 13:18:38

119

1513.5000

XLON

05003050000209076-E09K3Vu1kLtN20220225

25-Feb-2022 13:18:38

193

1513.5000

XLON

05003050000209076-E09K3Vu1kLtP20220225

25-Feb-2022 13:20:59

238

1514.0000

XLON

05003050000210908-E09K3Vu1kPnv20220225

25-Feb-2022 13:21:21

81

1513.5000

XLON

07003070000211229-E09K3Vu1kQYT20220225

25-Feb-2022 13:21:21

102

1513.5000

XLON

07003070000211229-E09K3Vu1kQYR20220225

25-Feb-2022 13:25:53

269

1515.0000

XLON

05003050000213859-E09K3Vu1kXW920220225

25-Feb-2022 13:26:01

119

1514.5000

XLON

07003070000213940-E09K3Vu1kXfU20220225

25-Feb-2022 13:26:01

195

1514.5000

XLON

07003070000213940-E09K3Vu1kXfS20220225

25-Feb-2022 13:28:43

256

1513.5000

XLON

05003050000216836-E09K3Vu1kbZQ20220225

25-Feb-2022 13:28:43

233

1514.0000

XLON

07003070000217279-E09K3Vu1kbVi20220225

25-Feb-2022 13:30:55

216

1515.0000

XLON

05003050000220114-E09K3Vu1kfl120220225

25-Feb-2022 13:31:54

216

1515.0000

XLON

05003050000221145-E09K3Vu1kiIw20220225

25-Feb-2022 13:32:14

74

1513.5000

XLON

05003050000221400-E09K3Vu1kjFa20220225

25-Feb-2022 13:32:14

97

1513.5000

XLON

05003050000221400-E09K3Vu1kjFY20220225

25-Feb-2022 13:32:16

58

1513.0000

XLON

07003070000221851-E09K3Vu1kjIG20220225

25-Feb-2022 13:32:16

175

1513.0000

XLON

07003070000221851-E09K3Vu1kjII20220225

25-Feb-2022 13:35:08

177

1513.5000

XLON

05003050000222694-E09K3Vu1knm320220225

25-Feb-2022 13:35:10

52

1513.0000

XLON

07003070000222996-E09K3Vu1knok20220225

25-Feb-2022 13:35:51

13

1514.5000

XLON

05003050000223135-E09K3Vu1kplx20220225

25-Feb-2022 13:36:23

21

1515.5000

XLON

07003070000223939-E09K3Vu1kqbX20220225

25-Feb-2022 13:36:47

158

1515.5000

XLON

07003070000223939-E09K3Vu1kr5Y20220225

25-Feb-2022 13:39:05

75

1515.5000

XLON

07003070000224396-E09K3Vu1ku8t20220225

25-Feb-2022 13:39:05

170

1515.5000

XLON

07003070000224396-E09K3Vu1ku8n20220225

25-Feb-2022 13:39:14

213

1514.5000

XLON

05003050000223135-E09K3Vu1kuev20220225

25-Feb-2022 13:42:09

282

1518.0000

XLON

07003070000228269-E09K3Vu1kzSk20220225

25-Feb-2022 13:42:11

94

1517.5000

XLON

07003070000227582-E09K3Vu1kzUu20220225

25-Feb-2022 13:42:11

113

1517.5000

XLON

07003070000227582-E09K3Vu1kzUw20220225

25-Feb-2022 13:42:13

5

1517.0000

XLON

05003050000227004-E09K3Vu1kzaC20220225

25-Feb-2022 13:42:13

183

1517.0000

XLON

05003050000227004-E09K3Vu1kzaE20220225

25-Feb-2022 13:42:17

120

1516.5000

XLON

07003070000228651-E09K3Vu1kzsx20220225

25-Feb-2022 13:44:01

156

1514.0000

XLON

05003050000229595-E09K3Vu1l3AC20220225

25-Feb-2022 13:46:33

246

1516.5000

XLON

05003050000230983-E09K3Vu1l7sc20220225

25-Feb-2022 13:47:03

170

1515.5000

XLON

07003070000231185-E09K3Vu1l8jK20220225

25-Feb-2022 13:48:46

222

1516.0000

XLON

07003070000232965-E09K3Vu1lBjV20220225

25-Feb-2022 13:48:46

166

1517.0000

XLON

05003050000232469-E09K3Vu1lBbo20220225

25-Feb-2022 13:48:46

39

1517.0000

XLON

05003050000232469-E09K3Vu1lBbm20220225

25-Feb-2022 13:54:27

269

1516.0000

XLON

07003070000236444-E09K3Vu1lJzt20220225

25-Feb-2022 13:54:34

128

1515.5000

XLON

05003050000234912-E09K3Vu1lK6f20220225

25-Feb-2022 13:54:52

236

1515.5000

XLON

05003050000234912-E09K3Vu1lKW020220225

25-Feb-2022 13:54:55

114

1515.0000

XLON

05003050000234047-E09K3Vu1lKg220220225

25-Feb-2022 13:55:01

141

1515.0000

XLON

05003050000234047-E09K3Vu1lKs820220225

25-Feb-2022 14:00:02

327

1516.5000

XLON

05003050000238861-E09K3Vu1lSaI20220225

25-Feb-2022 14:00:02

2

1516.5000

XLON

05003050000238861-E09K3Vu1lSaK20220225

25-Feb-2022 14:00:04

194

1516.0000

XLON

05003050000238330-E09K3Vu1lSmo20220225

25-Feb-2022 14:00:04

103

1516.0000

XLON

05003050000238330-E09K3Vu1lSn520220225

25-Feb-2022 14:00:53

227

1515.5000

XLON

05003050000239653-E09K3Vu1lUW820220225

25-Feb-2022 14:00:56

81

1515.0000

XLON

07003070000240238-E09K3Vu1lUbV20220225

25-Feb-2022 14:01:28

166

1515.0000

XLON

07003070000240238-E09K3Vu1lVTN20220225

25-Feb-2022 14:04:50

328

1518.0000

XLON

05003050000242628-E09K3Vu1lacK20220225

25-Feb-2022 14:04:56

113

1517.5000

XLON

07003070000242959-E09K3Vu1lasT20220225

25-Feb-2022 14:05:08

25

1517.5000

XLON

07003070000242959-E09K3Vu1lb8H20220225

25-Feb-2022 14:05:08

52

1517.5000

XLON

07003070000242959-E09K3Vu1lb8F20220225

25-Feb-2022 14:06:25

104

1517.0000

XLON

07003070000243817-E09K3Vu1ld8q20220225

25-Feb-2022 14:06:25

148

1517.0000

XLON

07003070000243817-E09K3Vu1ld8s20220225

25-Feb-2022 14:06:29

131

1516.0000

XLON

05003050000243255-E09K3Vu1ldFy20220225

25-Feb-2022 14:06:29

223

1516.5000

XLON

07003070000243785-E09K3Vu1ldEz20220225

25-Feb-2022 14:06:29

84

1516.5000

XLON

07003070000243785-E09K3Vu1ldEw20220225

25-Feb-2022 14:07:48

153

1518.0000

XLON

05003050000244810-E09K3Vu1lgA320220225

25-Feb-2022 14:08:38

98

1517.5000

XLON

07003070000245114-E09K3Vu1lhoK20220225

25-Feb-2022 14:08:38

86

1517.5000

XLON

07003070000245114-E09K3Vu1lhoM20220225

25-Feb-2022 14:08:57

141

1517.5000

XLON

05003050000245505-E09K3Vu1liMd20220225

25-Feb-2022 14:09:00

79

1517.5000

XLON

05003050000245505-E09K3Vu1liRB20220225

25-Feb-2022 14:09:06

16

1516.5000

XLON

05003050000244446-E09K3Vu1lijQ20220225

25-Feb-2022 14:09:06

168

1516.5000

XLON

05003050000244446-E09K3Vu1likE20220225

25-Feb-2022 14:09:10

56

1516.0000

XLON

07003070000246080-E09K3Vu1livQ20220225

25-Feb-2022 14:11:47

171

1516.0000

XLON

05003050000246676-E09K3Vu1lnzX20220225

25-Feb-2022 14:11:47

221

1516.5000

XLON

05003050000247088-E09K3Vu1lnxa20220225

25-Feb-2022 14:11:52

94

1516.0000

XLON

05003050000246676-E09K3Vu1loHW20220225

25-Feb-2022 14:13:01

47

1516.5000

XLON

05003050000247718-E09K3Vu1lqiU20220225

25-Feb-2022 14:13:01

192

1516.5000

XLON

05003050000247718-E09K3Vu1lqiM20220225

25-Feb-2022 14:13:03

134

1515.5000

XLON

07003070000247650-E09K3Vu1lqmo20220225

25-Feb-2022 14:13:03

43

1515.5000

XLON

07003070000247650-E09K3Vu1lqmr20220225

25-Feb-2022 14:13:06

239

1515.0000

XLON

07003070000248306-E09K3Vu1lqxL20220225

25-Feb-2022 14:15:08

186

1517.0000

XLON

07003070000250005-E09K3Vu1lu3z20220225

25-Feb-2022 14:15:14

82

1516.5000

XLON

07003070000249430-E09K3Vu1luIH20220225

25-Feb-2022 14:16:40

106

1516.5000

XLON

07003070000250309-E09K3Vu1lw9G20220225

25-Feb-2022 14:16:40

90

1516.5000

XLON

07003070000249430-E09K3Vu1lw9A20220225

25-Feb-2022 14:17:54

244

1518.0000

XLON

07003070000251577-E09K3Vu1lyPe20220225

25-Feb-2022 14:17:58

108

1517.5000

XLON

07003070000251504-E09K3Vu1lyVU20220225

25-Feb-2022 14:17:58

156

1517.5000

XLON

07003070000251504-E09K3Vu1lyVS20220225

25-Feb-2022 14:19:54

212

1517.5000

XLON

07003070000253135-E09K3Vu1m1nG20220225

25-Feb-2022 14:19:56

52

1517.0000

XLON

07003070000252874-E09K3Vu1m1si20220225

25-Feb-2022 14:20:22

142

1517.0000

XLON

07003070000252874-E09K3Vu1m2c520220225

25-Feb-2022 14:20:23

20

1517.0000

XLON

07003070000252874-E09K3Vu1m2ho20220225

25-Feb-2022 14:21:46

214

1517.0000

XLON

05003050000254017-E09K3Vu1m4nw20220225

25-Feb-2022 14:21:47

4

1517.0000

XLON

05003050000254017-E09K3Vu1m4oO20220225

25-Feb-2022 14:23:01

219

1518.0000

XLON

05003050000254694-E09K3Vu1m6h220220225

25-Feb-2022 14:23:01

105

1518.0000

XLON

05003050000254694-E09K3Vu1m6h420220225

25-Feb-2022 14:24:55

337

1518.0000

XLON

07003070000256050-E09K3Vu1m9Dm20220225

25-Feb-2022 14:24:56

109

1517.5000

XLON

07003070000255195-E09K3Vu1m9Fg20220225

25-Feb-2022 14:24:56

141

1517.5000

XLON

07003070000255196-E09K3Vu1m9Fi20220225

25-Feb-2022 14:24:57

112

1517.0000

XLON

05003050000255222-E09K3Vu1m9JD20220225

25-Feb-2022 14:25:50

232

1517.0000

XLON

07003070000256871-E09K3Vu1mBEC20220225

25-Feb-2022 14:27:04

72

1516.0000

XLON

05003050000256171-E09K3Vu1mDMq20220225

25-Feb-2022 14:27:04

45

1516.0000

XLON

05003050000256171-E09K3Vu1mDMn20220225

25-Feb-2022 14:27:08

47

1515.5000

XLON

05003050000256436-E09K3Vu1mDUB20220225

25-Feb-2022 14:27:37

228

1517.0000

XLON

07003070000258381-E09K3Vu1mEIt20220225

25-Feb-2022 14:27:41

285

1516.0000

XLON

07003070000258277-E09K3Vu1mEZo20220225

25-Feb-2022 14:29:20

179

1516.0000

XLON

05003050000259361-E09K3Vu1mHpP20220225

25-Feb-2022 14:30:42

252

1518.0000

XLON

07003070000261925-E09K3Vu1mMTV20220225

25-Feb-2022 14:30:43

294

1517.5000

XLON

05003050000261424-E09K3Vu1mMcO20220225

25-Feb-2022 14:32:12

206

1518.0000

XLON

07003070000264585-E09K3Vu1mQtY20220225

25-Feb-2022 14:32:53

206

1517.5000

XLON

05003050000264111-E09K3Vu1mSnv20220225

25-Feb-2022 14:35:36

243

1519.0000

XLON

05003050000266665-E09K3Vu1mcFm20220225

25-Feb-2022 14:35:36

204

1519.5000

XLON

05003050000267316-E09K3Vu1mcDH20220225

25-Feb-2022 14:36:03

268

1518.0000

XLON

07003070000269267-E09K3Vu1mdZe20220225

25-Feb-2022 14:37:16

163

1517.5000

XLON

07003070000271463-E09K3Vu1mha020220225

25-Feb-2022 14:37:18

228

1517.0000

XLON

05003050000271073-E09K3Vu1mhkf20220225

25-Feb-2022 14:42:21

276

1518.5000

XLON

07003070000275992-E09K3Vu1mv4f20220225

25-Feb-2022 14:42:22

256

1518.0000

XLON

05003050000275167-E09K3Vu1mvBN20220225

25-Feb-2022 14:42:48

107

1517.5000

XLON

05003050000276148-E09K3Vu1mwJK20220225

25-Feb-2022 14:44:15

88

1517.0000

XLON

05003050000279915-E09K3Vu1n1nW20220225

25-Feb-2022 14:44:15

187

1517.0000

XLON

05003050000279915-E09K3Vu1n1nU20220225

25-Feb-2022 14:44:19

140

1516.0000

XLON

07003070000280064-E09K3Vu1n1yF20220225

25-Feb-2022 14:44:25

47

1516.0000

XLON

07003070000280064-E09K3Vu1n2IQ20220225

25-Feb-2022 14:45:38

219

1518.0000

XLON

07003070000282445-E09K3Vu1n6Qu20220225

25-Feb-2022 14:47:18

304

1519.5000

XLON

07003070000284572-E09K3Vu1nBEl20220225

25-Feb-2022 14:47:19

259

1519.5000

XLON

05003050000283846-E09K3Vu1nBEf20220225

25-Feb-2022 14:50:46

258

1518.0000

XLON

05003050000288159-E09K3Vu1nJVH20220225

25-Feb-2022 14:50:46

301

1518.5000

XLON

07003070000288557-E09K3Vu1nJTB20220225

25-Feb-2022 14:52:42

229

1516.5000

XLON

05003050000290021-E09K3Vu1nOme20220225

25-Feb-2022 14:54:31

284

1519.0000

XLON

07003070000292697-E09K3Vu1nTmE20220225

25-Feb-2022 14:55:07

176

1520.5000

XLON

05003050000293023-E09K3Vu1nVC920220225

25-Feb-2022 14:55:07

122

1521.5000

XLON

07003070000293382-E09K3Vu1nV8V20220225

25-Feb-2022 14:55:37

240

1520.0000

XLON

05003050000293558-E09K3Vu1nWJL20220225

25-Feb-2022 14:55:39

80

1519.5000

XLON

07003070000293902-E09K3Vu1nWQD20220225

25-Feb-2022 14:55:39

80

1519.5000

XLON

07003070000293902-E09K3Vu1nWQG20220225

25-Feb-2022 14:57:32

200

1516.5000

XLON

07003070000295659-E09K3Vu1nbDF20220225

25-Feb-2022 14:57:33

154

1516.0000

XLON

05003050000295314-E09K3Vu1nbEk20220225

25-Feb-2022 14:59:35

157

1516.0000

XLON

07003070000297379-E09K3Vu1nfZD20220225

25-Feb-2022 15:00:17

109

1515.0000

XLON

05003050000296822-E09K3Vu1nhdl20220225

25-Feb-2022 15:00:21

188

1514.5000

XLON

05003050000297016-E09K3Vu1ni0H20220225

25-Feb-2022 15:00:33

231

1514.0000

XLON

07003070000299382-E09K3Vu1niYt20220225

25-Feb-2022 15:00:43

115

1514.0000

XLON

07003070000299382-E09K3Vu1nj1q20220225

25-Feb-2022 15:00:45

24

1514.0000

XLON

07003070000299382-E09K3Vu1nj7T20220225

25-Feb-2022 15:01:51

236

1513.5000

XLON

05003050000298979-E09K3Vu1nlkW20220225

25-Feb-2022 15:01:51

54

1513.5000

XLON

05003050000298979-E09K3Vu1nlkU20220225

25-Feb-2022 15:01:53

210

1512.5000

XLON

05003050000299732-E09K3Vu1nlpM20220225

25-Feb-2022 15:03:28

199

1514.5000

XLON

05003050000302227-E09K3Vu1nq0G20220225

25-Feb-2022 15:03:28

124

1514.5000

XLON

05003050000302227-E09K3Vu1nq0P20220225

25-Feb-2022 15:03:29

237

1514.0000

XLON

05003050000302110-E09K3Vu1nq1m20220225

25-Feb-2022 15:03:44

56

1513.5000

XLON

07003070000302637-E09K3Vu1nqgh20220225

25-Feb-2022 15:04:27

50

1516.5000

XLON

07003070000303635-E09K3Vu1nsxU20220225

25-Feb-2022 15:04:31

85

1516.5000

XLON

07003070000303635-E09K3Vu1nt6220220225

25-Feb-2022 15:04:31

131

1516.5000

XLON

07003070000303635-E09K3Vu1nt6020220225

25-Feb-2022 15:04:33

72

1515.5000

XLON

05003050000303068-E09K3Vu1ntNp20220225

25-Feb-2022 15:04:34

137

1515.5000

XLON

05003050000303068-E09K3Vu1ntRB20220225

25-Feb-2022 15:04:58

115

1513.5000

XLON

05003050000303360-E09K3Vu1nueJ20220225

25-Feb-2022 15:05:55

171

1514.5000

XLON

07003070000305097-E09K3Vu1nwlo20220225

25-Feb-2022 15:05:59

57

1514.0000

XLON

05003050000304435-E09K3Vu1nwy620220225

25-Feb-2022 15:07:11

7

1516.0000

XLON

05003050000306051-E09K3Vu1o0Jl20220225

25-Feb-2022 15:07:11

133

1516.0000

XLON

05003050000306051-E09K3Vu1o0Jn20220225

25-Feb-2022 15:07:32

153

1515.0000

XLON

07003070000305781-E09K3Vu1o14620220225

25-Feb-2022 15:07:34

67

1514.0000

XLON

05003050000304435-E09K3Vu1o1Hj20220225

25-Feb-2022 15:07:34

98

1514.0000

XLON

05003050000304435-E09K3Vu1o1Hn20220225

25-Feb-2022 15:07:48

33

1513.5000

XLON

07003070000306672-E09K3Vu1o27W20220225

25-Feb-2022 15:08:55

338

1515.5000

XLON

05003050000307683-E09K3Vu1o50q20220225

25-Feb-2022 15:09:13

270

1515.0000

XLON

07003070000308073-E09K3Vu1o5mI20220225

25-Feb-2022 15:11:51

200

1516.5000

XLON

05003050000309914-E09K3Vu1oCS620220225

25-Feb-2022 15:11:51

300

1517.0000

XLON

07003070000309714-E09K3Vu1oCPj20220225

25-Feb-2022 15:11:51

250

1517.5000

XLON

07003070000310262-E09K3Vu1oCPG20220225

25-Feb-2022 15:12:41

222

1514.5000

XLON

07003070000311155-E09K3Vu1oEcH20220225

25-Feb-2022 15:13:20

107

1514.0000

XLON

05003050000310825-E09K3Vu1oGGs20220225

25-Feb-2022 15:13:54

305

1515.5000

XLON

05003050000312548-E09K3Vu1oIZo20220225

25-Feb-2022 15:14:06

34

1515.0000

XLON

07003070000312854-E09K3Vu1oJCW20220225

25-Feb-2022 15:14:19

189

1515.0000

XLON

07003070000312854-E09K3Vu1oJcI20220225

25-Feb-2022 15:15:53

218

1515.5000

XLON

07003070000314476-E09K3Vu1oNJ020220225

25-Feb-2022 15:16:58

19

1515.0000

XLON

05003050000314119-E09K3Vu1oPL020220225

25-Feb-2022 15:17:54

235

1515.5000

XLON

05003050000316123-E09K3Vu1oRBy20220225

25-Feb-2022 15:17:56

71

1515.0000

XLON

05003050000314119-E09K3Vu1oRHL20220225

25-Feb-2022 15:17:56

7

1515.5000

XLON

05003050000316123-E09K3Vu1oRHJ20220225

25-Feb-2022 15:19:27

77

1516.0000

XLON

05003050000317380-E09K3Vu1oTbw20220225

25-Feb-2022 15:19:27

10

1516.0000

XLON

05003050000317380-E09K3Vu1oTbu20220225

25-Feb-2022 15:20:05

69

1515.0000

XLON

05003050000314119-E09K3Vu1oV5s20220225

25-Feb-2022 15:20:38

203

1516.5000

XLON

05003050000318236-E09K3Vu1oWHe20220225

25-Feb-2022 15:20:45

84

1516.5000

XLON

05003050000318236-E09K3Vu1oWU920220225

25-Feb-2022 15:21:37

50

1517.5000

XLON

07003070000319199-E09K3Vu1oYxB20220225

25-Feb-2022 15:21:47

238

1517.5000

XLON

07003070000319199-E09K3Vu1oZGd20220225

25-Feb-2022 15:22:10

17

1516.5000

XLON

05003050000319447-E09K3Vu1ob4020220225

25-Feb-2022 15:22:10

270

1516.5000

XLON

05003050000319447-E09K3Vu1ob3x20220225

25-Feb-2022 15:22:22

233

1515.5000

XLON

05003050000319897-E09K3Vu1ocOZ20220225

25-Feb-2022 15:23:47

42

1518.0000

XLON

07003070000321465-E09K3Vu1oh4f20220225

25-Feb-2022 15:23:54

329

1518.5000

XLON

07003070000321777-E09K3Vu1ohQR20220225

25-Feb-2022 15:23:54

108

1518.5000

XLON

05003050000321608-E09K3Vu1ohQT20220225

25-Feb-2022 15:23:57

145

1518.0000

XLON

07003070000321465-E09K3Vu1ohY820220225

25-Feb-2022 15:25:06

211

1516.5000

XLON

07003070000322115-E09K3Vu1ojw820220225

25-Feb-2022 15:26:15

192

1519.5000

XLON

07003070000323828-E09K3Vu1on8120220225

25-Feb-2022 15:26:33

193

1519.0000

XLON

05003050000323680-E09K3Vu1onxj20220225

25-Feb-2022 15:26:35

105

1518.0000

XLON

05003050000323254-E09K3Vu1oo5i20220225

25-Feb-2022 15:27:45

191

1517.5000

XLON

07003070000324993-E09K3Vu1opxQ20220225

25-Feb-2022 15:27:46

105

1517.0000

XLON

05003050000324859-E09K3Vu1oqDa20220225

25-Feb-2022 15:27:49

121

1516.5000

XLON

05003050000324401-E09K3Vu1oqZ420220225

25-Feb-2022 15:30:00

84

1519.5000

XLON

07003070000327145-E09K3Vu1ovt420220225

25-Feb-2022 15:30:05

162

1519.5000

XLON

07003070000327145-E09K3Vu1owDH20220225

25-Feb-2022 15:30:08

111

1519.0000

XLON

07003070000326925-E09K3Vu1owLD20220225

25-Feb-2022 15:30:55

202

1521.5000

XLON

07003070000328154-E09K3Vu1oxvx20220225

25-Feb-2022 15:33:00

268

1521.5000

XLON

07003070000329143-E09K3Vu1p2K420220225

25-Feb-2022 15:33:00

227

1521.0000

XLON

07003070000329054-E09K3Vu1p2MX20220225

25-Feb-2022 15:33:04

123

1520.5000

XLON

07003070000329538-E09K3Vu1p2YG20220225

25-Feb-2022 15:34:58

158

1520.5000

XLON

05003050000329896-E09K3Vu1p63Q20220225

25-Feb-2022 15:34:59

70

1520.0000

XLON

07003070000330101-E09K3Vu1p66N20220225

25-Feb-2022 15:35:29

25

1520.0000

XLON

07003070000330101-E09K3Vu1p75q20220225

25-Feb-2022 15:36:01

107

1520.0000

XLON

07003070000330101-E09K3Vu1p85e20220225

25-Feb-2022 15:36:01

218

1520.0000

XLON

05003050000330961-E09K3Vu1p85g20220225

25-Feb-2022 15:38:06

154

1520.0000

XLON

07003070000333109-E09K3Vu1pCyE20220225

25-Feb-2022 15:38:06

169

1519.5000

XLON

05003050000332849-E09K3Vu1pCyV20220225

25-Feb-2022 15:38:08

185

1519.0000

XLON

05003050000332780-E09K3Vu1pD0y20220225

25-Feb-2022 15:40:53

63

1520.5000

XLON

05003050000335074-E09K3Vu1pJ2K20220225

25-Feb-2022 15:40:57

82

1520.5000

XLON

05003050000335074-E09K3Vu1pJ6J20220225

25-Feb-2022 15:40:59

189

1520.0000

XLON

07003070000335221-E09K3Vu1pJ9620220225

25-Feb-2022 15:42:13

176

1519.0000

XLON

05003050000336410-E09K3Vu1pM9y20220225

25-Feb-2022 15:43:59

77

1519.0000

XLON

07003070000337994-E09K3Vu1pPaO20220225

25-Feb-2022 15:44:50

60

1520.5000

XLON

07003070000338822-E09K3Vu1pRNr20220225

25-Feb-2022 15:45:25

88

1520.5000

XLON

07003070000338822-E09K3Vu1pSfw20220225

25-Feb-2022 15:45:27

6

1520.5000

XLON

07003070000338822-E09K3Vu1pSje20220225

25-Feb-2022 15:46:22

186

1521.0000

XLON

07003070000340005-E09K3Vu1pUBx20220225

25-Feb-2022 15:48:59

215

1520.0000

XLON

05003050000339715-E09K3Vu1pZ4420220225

25-Feb-2022 15:49:01

108

1519.5000

XLON

05003050000338714-E09K3Vu1pZ6u20220225

25-Feb-2022 15:49:08

113

1519.0000

XLON

07003070000341746-E09K3Vu1pZZc20220225

25-Feb-2022 15:52:20

18

1518.0000

XLON

05003050000343140-E09K3Vu1pfkv20220225

25-Feb-2022 15:52:47

355

1519.5000

XLON

05003050000344753-E09K3Vu1pgc520220225

25-Feb-2022 15:52:47

54

1519.5000

XLON

05003050000344753-E09K3Vu1pgc720220225

25-Feb-2022 15:52:48

134

1519.0000

XLON

05003050000344492-E09K3Vu1pgi420220225

25-Feb-2022 15:52:48

144

1519.0000

XLON

07003070000344602-E09K3Vu1pgi620220225

25-Feb-2022 15:52:48

136

1519.0000

XLON

05003050000344492-E09K3Vu1pghz20220225

25-Feb-2022 15:52:54

163

1518.0000

XLON

05003050000343140-E09K3Vu1pgsk20220225

25-Feb-2022 15:54:26

150

1518.5000

XLON

05003050000345776-E09K3Vu1pjBs20220225

25-Feb-2022 15:54:55

144

1518.0000

XLON

07003070000345946-E09K3Vu1pjw820220225

25-Feb-2022 15:56:57

36

1519.5000

XLON

07003070000347963-E09K3Vu1po6R20220225

25-Feb-2022 15:56:57

118

1519.5000

XLON

07003070000347963-E09K3Vu1po6L20220225

25-Feb-2022 15:56:57

58

1519.5000

XLON

07003070000347963-E09K3Vu1po6N20220225

25-Feb-2022 15:56:57

15

1519.5000

XLON

07003070000347963-E09K3Vu1po6P20220225

25-Feb-2022 15:57:49

223

1519.5000

XLON

07003070000348752-E09K3Vu1pqNB20220225

25-Feb-2022 15:57:52

61

1519.0000

XLON

05003050000348595-E09K3Vu1pqST20220225

25-Feb-2022 15:59:30

155

1520.0000

XLON

07003070000350326-E09K3Vu1ptjd20220225

25-Feb-2022 15:59:30

140

1520.0000

XLON

07003070000350326-E09K3Vu1ptja20220225

25-Feb-2022 15:59:31

44

1519.0000

XLON

05003050000349811-E09K3Vu1ptqr20220225

25-Feb-2022 15:59:31

85

1519.0000

XLON

05003050000349811-E09K3Vu1ptqS20220225

25-Feb-2022 15:59:31

366

1519.5000

XLON

05003050000349946-E09K3Vu1ptl420220225

25-Feb-2022 15:59:32

150

1519.0000

XLON

07003070000349599-E09K3Vu1ptqQ20220225

25-Feb-2022 16:01:06

115

1518.0000

XLON

05003050000352477-E09K3Vu1q0Xd20220225

25-Feb-2022 16:01:10

53

1518.0000

XLON

05003050000352477-E09K3Vu1q0nI20220225

25-Feb-2022 16:01:19

187

1518.0000

XLON

05003050000352477-E09K3Vu1q1Hv20220225

25-Feb-2022 16:02:37

241

1519.5000

XLON

05003050000354138-E09K3Vu1q3xy20220225

25-Feb-2022 16:03:04

200

1519.5000

XLON

05003050000354138-E09K3Vu1q5NX20220225

25-Feb-2022 16:03:08

273

1519.0000

XLON

07003070000354247-E09K3Vu1q5Um20220225

25-Feb-2022 16:04:04

316

1519.5000

XLON

07003070000355576-E09K3Vu1q77M20220225

25-Feb-2022 16:04:07

58

1519.0000

XLON

05003050000355312-E09K3Vu1q7ND20220225

25-Feb-2022 16:04:31

64

1519.0000

XLON

05003050000355312-E09K3Vu1q8Bn20220225

25-Feb-2022 16:04:41

65

1519.0000

XLON

05003050000355312-E09K3Vu1q8Wr20220225

25-Feb-2022 16:04:42

56

1519.0000

XLON

05003050000355312-E09K3Vu1q8Wv20220225

25-Feb-2022 16:06:25

268

1520.5000

XLON

05003050000357557-E09K3Vu1qCCG20220225

25-Feb-2022 16:07:19

339

1520.0000

XLON

07003070000358230-E09K3Vu1qDhN20220225

25-Feb-2022 16:07:22

245

1519.5000

XLON

07003070000357141-E09K3Vu1qDmU20220225

25-Feb-2022 16:07:23

201

1519.0000

XLON

07003070000357695-E09K3Vu1qDmz20220225

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUVOBRUVUUUAR
12345678910
Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
1st May 20243:30 pmRNSTotal Voting Rights
1st May 202410:00 amRNSBlock listing Interim Review
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
1st Feb 202410:15 amRNSDirector/PDMR Shareholding
24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
16th Nov 20237:00 amRNSSmiths Group plc - Q1 Trading Update
2nd Nov 20232:45 pmRNSDirector/PDMR Shareholding
1st Nov 202310:00 amRNSBlock listing Interim Review
1st Nov 20239:00 amRNSTotal Voting Rights
30th Oct 20235:25 pmRNSDirector/PDMR Shareholding
12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
4th Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 202312:10 pmRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.