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  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
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Share Price: 1,614.00
Bid: 1,370.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 246.00 (17.956%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,614.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

5 Apr 2022 07:00

RNS Number : 2201H
Smiths Group PLC
05 April 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

4 April 2022

1,436.8011

300,793

1,431.5000

1,444.0000

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 4 April 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

04-Apr-2022 08:16:02

175

1433.0000

XLON

01502015000004404-E09la66He6G420220404

04-Apr-2022 08:16:02

117

1433.0000

XLON

01502015000004404-E09la66He6G620220404

04-Apr-2022 08:16:18

29

1434.0000

XLON

11502115000004576-E09la66He72x20220404

04-Apr-2022 08:17:40

22

1435.5000

XLON

11502115000004960-E09la66He9SN20220404

04-Apr-2022 08:17:40

174

1435.5000

XLON

11502115000004960-E09la66He9SP20220404

04-Apr-2022 08:17:48

175

1435.5000

XLON

01502015000004945-E09la66He9jR20220404

04-Apr-2022 08:17:48

48

1435.5000

XLON

01502015000004945-E09la66He9jc20220404

04-Apr-2022 08:17:49

270

1435.5000

XLON

11502115000005033-E09la66He9ls20220404

04-Apr-2022 08:17:50

10

1435.5000

XLON

11502115000005039-E09la66He9mx20220404

04-Apr-2022 08:18:53

196

1435.5000

XLON

11502115000005044-E09la66HeBtt20220404

04-Apr-2022 08:19:01

194

1436.0000

XLON

01502015000005283-E09la66HeC6m20220404

04-Apr-2022 08:19:01

58

1436.0000

XLON

01502015000005300-E09la66HeC7620220404

04-Apr-2022 08:19:01

270

1436.0000

XLON

01502015000005300-E09la66HeC7420220404

04-Apr-2022 08:19:20

261

1436.0000

XLON

01502015000005306-E09la66HeCle20220404

04-Apr-2022 08:21:09

251

1436.0000

XLON

11502115000005469-E09la66HeFx020220404

04-Apr-2022 08:21:10

133

1436.5000

XLON

11502115000006086-E09la66HeG0E20220404

04-Apr-2022 08:21:10

140

1436.5000

XLON

11502115000006086-E09la66HeG0I20220404

04-Apr-2022 08:21:10

56

1436.5000

XLON

11502115000006086-E09la66HeG0G20220404

04-Apr-2022 08:21:11

56

1436.5000

XLON

01502015000006024-E09la66HeG9620220404

04-Apr-2022 08:21:12

41

1436.5000

XLON

11502115000006120-E09la66HeGEP20220404

04-Apr-2022 08:21:12

197

1436.5000

XLON

11502115000006120-E09la66HeGEG20220404

04-Apr-2022 08:21:13

238

1436.5000

XLON

11502115000006131-E09la66HeGKZ20220404

04-Apr-2022 08:21:14

221

1436.5000

XLON

11502115000006141-E09la66HeGVI20220404

04-Apr-2022 08:21:21

9

1437.5000

XLON

01502015000006105-E09la66HeGpo20220404

04-Apr-2022 08:22:06

204

1439.0000

XLON

01502015000006704-E09la66HeIOW20220404

04-Apr-2022 08:22:07

42

1439.0000

XLON

11502115000006833-E09la66HeIVI20220404

04-Apr-2022 08:22:07

128

1439.0000

XLON

11502115000006833-E09la66HeIVG20220404

04-Apr-2022 08:22:08

63

1439.0000

XLON

11502115000006847-E09la66HeIXV20220404

04-Apr-2022 08:22:08

140

1439.0000

XLON

11502115000006847-E09la66HeIXT20220404

04-Apr-2022 08:22:34

203

1439.0000

XLON

11502115000006853-E09la66HeJT220220404

04-Apr-2022 08:23:06

14

1439.5000

XLON

01502015000006989-E09la66HeKKH20220404

04-Apr-2022 08:23:07

78

1439.5000

XLON

01502015000006993-E09la66HeKLa20220404

04-Apr-2022 08:23:07

174

1439.5000

XLON

01502015000006993-E09la66HeKLY20220404

04-Apr-2022 08:23:07

203

1439.0000

XLON

11502115000006965-E09la66HeKLs20220404

04-Apr-2022 08:23:08

42

1439.5000

XLON

01502015000006995-E09la66HeKNP20220404

04-Apr-2022 08:23:08

399

1439.5000

XLON

01502015000006995-E09la66HeKNT20220404

04-Apr-2022 08:23:08

150

1439.5000

XLON

01502015000006995-E09la66HeKNR20220404

04-Apr-2022 08:23:09

144

1439.5000

XLON

01502015000006999-E09la66HeKPd20220404

04-Apr-2022 08:23:09

150

1439.5000

XLON

01502015000006999-E09la66HeKPb20220404

04-Apr-2022 08:23:10

59

1440.0000

XLON

01502015000007002-E09la66HeKSJ20220404

04-Apr-2022 08:23:10

185

1440.0000

XLON

01502015000007002-E09la66HeKSH20220404

04-Apr-2022 08:23:10

148

1440.0000

XLON

01502015000007002-E09la66HeKSF20220404

04-Apr-2022 08:23:10

150

1440.0000

XLON

01502015000007002-E09la66HeKSL20220404

04-Apr-2022 08:23:11

17

1440.0000

XLON

01502015000007010-E09la66HeKTw20220404

04-Apr-2022 08:23:12

46

1440.0000

XLON

01502015000007015-E09la66HeKVf20220404

04-Apr-2022 08:23:18

185

1440.0000

XLON

11502115000007095-E09la66HeKZv20220404

04-Apr-2022 08:23:19

270

1440.0000

XLON

01502015000007024-E09la66HeKde20220404

04-Apr-2022 08:23:19

284

1440.0000

XLON

01502015000007024-E09la66HeKdg20220404

04-Apr-2022 08:23:19

150

1440.0000

XLON

01502015000007024-E09la66HeKdi20220404

04-Apr-2022 08:23:19

155

1440.0000

XLON

01502015000007024-E09la66HeKdk20220404

04-Apr-2022 08:24:26

191

1439.5000

XLON

11502115000007269-E09la66HeMuk20220404

04-Apr-2022 08:24:27

42

1440.0000

XLON

11502115000007363-E09la66HeN7X20220404

04-Apr-2022 08:24:27

16

1440.0000

XLON

11502115000007363-E09la66HeN7V20220404

04-Apr-2022 08:25:30

172

1440.0000

XLON

01502015000007285-E09la66HePY320220404

04-Apr-2022 08:25:30

212

1441.5000

XLON

11502115000007373-E09la66HePNq20220404

04-Apr-2022 08:25:30

438

1441.0000

XLON

01502015000007288-E09la66HePOM20220404

04-Apr-2022 08:25:30

121

1441.5000

XLON

01502015000007292-E09la66HePNs20220404

04-Apr-2022 08:25:31

260

1440.0000

XLON

01502015000007635-E09la66HePaV20220404

04-Apr-2022 08:25:33

242

1440.0000

XLON

01502015000007656-E09la66HePlv20220404

04-Apr-2022 08:26:02

128

1439.5000

XLON

11502115000007757-E09la66HeQSo20220404

04-Apr-2022 08:26:11

94

1438.5000

XLON

11502115000007706-E09la66HeQrB20220404

04-Apr-2022 08:26:11

101

1438.5000

XLON

11502115000007563-E09la66HeQr920220404

04-Apr-2022 08:26:26

150

1438.5000

XLON

01502015000007858-E09la66HeRG920220404

04-Apr-2022 08:26:28

1

1438.5000

XLON

11502115000007949-E09la66HeRK220220404

04-Apr-2022 08:26:29

258

1438.5000

XLON

11502115000007949-E09la66HeRKg20220404

04-Apr-2022 08:26:46

190

1439.5000

XLON

01502015000007913-E09la66HeRvR20220404

04-Apr-2022 08:27:02

188

1439.0000

XLON

11502115000007991-E09la66HeSHS20220404

04-Apr-2022 08:27:46

61

1439.0000

XLON

11502115000008165-E09la66HeTj220220404

04-Apr-2022 08:27:46

242

1436.5000

XLON

01502015000007636-E09la66HeTlG20220404

04-Apr-2022 08:27:46

130

1439.0000

XLON

11502115000008165-E09la66HeTiy20220404

04-Apr-2022 08:27:46

224

1438.0000

XLON

11502115000008116-E09la66HeTjN20220404

04-Apr-2022 08:29:17

82

1439.0000

XLON

01502015000008595-E09la66HeWTn20220404

04-Apr-2022 08:29:17

125

1439.0000

XLON

01502015000008595-E09la66HeWTp20220404

04-Apr-2022 08:29:19

259

1439.0000

XLON

01502015000008607-E09la66HeWag20220404

04-Apr-2022 08:29:30

142

1439.0000

XLON

11502115000008709-E09la66HeWn820220404

04-Apr-2022 08:29:30

157

1439.0000

XLON

11502115000008709-E09la66HeWn620220404

04-Apr-2022 08:29:31

116

1439.0000

XLON

01502015000008668-E09la66HeWqB20220404

04-Apr-2022 08:29:31

141

1439.0000

XLON

01502015000008668-E09la66HeWqD20220404

04-Apr-2022 08:30:03

45

1439.5000

XLON

01502015000008824-E09la66HeY3d20220404

04-Apr-2022 08:30:04

243

1439.5000

XLON

11502115000008926-E09la66HeY5C20220404

04-Apr-2022 08:30:05

287

1439.5000

XLON

11502115000008931-E09la66HeY9P20220404

04-Apr-2022 08:30:06

287

1439.5000

XLON

11502115000008937-E09la66HeYEH20220404

04-Apr-2022 08:30:43

362

1440.5000

XLON

11502115000009081-E09la66HeZ1C20220404

04-Apr-2022 08:30:43

140

1440.5000

XLON

11502115000009081-E09la66HeZ1G20220404

04-Apr-2022 08:30:43

32

1440.5000

XLON

11502115000009081-E09la66HeZ1E20220404

04-Apr-2022 08:30:45

237

1440.5000

XLON

01502015000009007-E09la66HeZC920220404

04-Apr-2022 08:30:47

475

1439.5000

XLON

11502115000009028-E09la66HeZF220220404

04-Apr-2022 08:31:07

270

1438.0000

XLON

01502015000009100-E09la66Hea1v20220404

04-Apr-2022 08:33:45

79

1438.5000

XLON

01502015000009344-E09la66HedXr20220404

04-Apr-2022 08:33:45

125

1438.5000

XLON

11502115000009411-E09la66HedXt20220404

04-Apr-2022 08:33:45

133

1438.5000

XLON

01502015000009348-E09la66HedXv20220404

04-Apr-2022 08:33:45

21

1438.5000

XLON

01502015000009344-E09la66HedXn20220404

04-Apr-2022 08:33:59

217

1438.5000

XLON

01502015000009643-E09la66HedsN20220404

04-Apr-2022 08:34:00

27

1438.5000

XLON

01502015000009689-E09la66HedvP20220404

04-Apr-2022 08:34:00

300

1438.5000

XLON

01502015000009689-E09la66HedvN20220404

04-Apr-2022 08:34:03

240

1438.5000

XLON

11502115000009755-E09la66HedxY20220404

04-Apr-2022 08:34:04

150

1438.5000

XLON

11502115000009765-E09la66Hee0920220404

04-Apr-2022 08:34:04

270

1438.5000

XLON

11502115000009765-E09la66Hee0720220404

04-Apr-2022 08:34:11

285

1438.5000

XLON

01502015000009723-E09la66Hee9o20220404

04-Apr-2022 08:34:11

48

1439.0000

XLON

01502015000009728-E09la66Hee9f20220404

04-Apr-2022 08:34:34

333

1438.5000

XLON

11502115000009867-E09la66Heeaq20220404

04-Apr-2022 08:34:59

150

1438.5000

XLON

11502115000009964-E09la66HeexA20220404

04-Apr-2022 08:34:59

70

1438.5000

XLON

11502115000009964-E09la66HeexC20220404

04-Apr-2022 08:35:16

28

1438.5000

XLON

01502015000009972-E09la66HefKB20220404

04-Apr-2022 08:35:16

30

1438.5000

XLON

01502015000009972-E09la66HefK920220404

04-Apr-2022 08:35:16

155

1438.5000

XLON

01502015000009972-E09la66HefKH20220404

04-Apr-2022 08:35:16

100

1438.5000

XLON

01502015000009972-E09la66HefKF20220404

04-Apr-2022 08:35:16

150

1438.5000

XLON

01502015000009972-E09la66HefKD20220404

04-Apr-2022 08:36:08

183

1438.5000

XLON

11502115000010136-E09la66Hegku20220404

04-Apr-2022 08:36:08

150

1438.5000

XLON

11502115000010136-E09la66Hegks20220404

04-Apr-2022 08:37:00

190

1438.5000

XLON

11502115000010260-E09la66Hei6Q20220404

04-Apr-2022 08:37:00

55

1438.5000

XLON

11502115000010260-E09la66Hei6T20220404

04-Apr-2022 08:37:00

292

1439.0000

XLON

11502115000010362-E09la66Hei5G20220404

04-Apr-2022 08:38:48

270

1439.0000

XLON

01502015000010398-E09la66HejyA20220404

04-Apr-2022 08:38:49

270

1439.0000

XLON

01502015000010762-E09la66Hejyl20220404

04-Apr-2022 08:38:49

251

1439.0000

XLON

01502015000010762-E09la66Hejyt20220404

04-Apr-2022 08:38:49

46

1439.0000

XLON

01502015000010762-E09la66Hejyr20220404

04-Apr-2022 08:38:49

150

1439.0000

XLON

01502015000010762-E09la66Hejyn20220404

04-Apr-2022 08:38:49

95

1439.0000

XLON

01502015000010762-E09la66Hejyp20220404

04-Apr-2022 08:38:54

249

1439.0000

XLON

11502115000010806-E09la66Hek1s20220404

04-Apr-2022 08:38:55

249

1439.0000

XLON

11502115000010818-E09la66Hek2R20220404

04-Apr-2022 08:38:56

294

1439.0000

XLON

11502115000010824-E09la66Hek3020220404

04-Apr-2022 08:39:16

321

1439.0000

XLON

01502015000010824-E09la66HekRm20220404

04-Apr-2022 08:39:35

78

1439.0000

XLON

01502015000010887-E09la66HekiY20220404

04-Apr-2022 08:39:35

200

1439.0000

XLON

01502015000010887-E09la66HekiT20220404

04-Apr-2022 08:39:59

35

1439.0000

XLON

01502015000010945-E09la66Hel4v20220404

04-Apr-2022 08:39:59

150

1439.0000

XLON

01502015000010945-E09la66Hel4x20220404

04-Apr-2022 08:39:59

30

1439.0000

XLON

01502015000010945-E09la66Hel4t20220404

04-Apr-2022 08:40:10

338

1438.5000

XLON

01502015000010385-E09la66HelL420220404

04-Apr-2022 08:40:40

328

1438.5000

XLON

11502115000011083-E09la66Helkm20220404

04-Apr-2022 08:41:01

302

1437.5000

XLON

11502115000009402-E09la66Hem9K20220404

04-Apr-2022 08:41:56

264

1438.0000

XLON

11502115000011300-E09la66HenU820220404

04-Apr-2022 08:41:56

264

1438.0000

XLON

11502115000011360-E09la66HenYn20220404

04-Apr-2022 08:42:07

360

1438.0000

XLON

11502115000011396-E09la66HenvG20220404

04-Apr-2022 08:42:17

241

1437.5000

XLON

01502015000011231-E09la66Heo1920220404

04-Apr-2022 08:43:20

287

1437.5000

XLON

01502015000011513-E09la66HepMO20220404

04-Apr-2022 08:43:21

98

1437.5000

XLON

11502115000011665-E09la66HepPi20220404

04-Apr-2022 08:43:21

337

1437.5000

XLON

11502115000011665-E09la66HepPe20220404

04-Apr-2022 08:43:46

293

1437.0000

XLON

01502015000011732-E09la66HepsM20220404

04-Apr-2022 08:43:52

336

1436.5000

XLON

11502115000011478-E09la66Heq5020220404

04-Apr-2022 08:44:57

321

1437.0000

XLON

01502015000011948-E09la66HerQP20220404

04-Apr-2022 08:44:58

371

1437.0000

XLON

01502015000012037-E09la66HerYH20220404

04-Apr-2022 08:45:28

248

1437.0000

XLON

01502015000012184-E09la66Hes6E20220404

04-Apr-2022 08:45:59

285

1437.0000

XLON

11502115000012275-E09la66HesfB20220404

04-Apr-2022 08:45:59

37

1437.0000

XLON

11502115000012275-E09la66HesfE20220404

04-Apr-2022 08:47:13

190

1437.5000

XLON

01502015000012399-E09la66HetlM20220404

04-Apr-2022 08:47:13

57

1437.5000

XLON

01502015000012399-E09la66HetlK20220404

04-Apr-2022 08:47:14

170

1437.5000

XLON

01502015000012548-E09la66HetoH20220404

04-Apr-2022 08:47:14

270

1437.5000

XLON

01502015000012548-E09la66HetoD20220404

04-Apr-2022 08:47:14

150

1437.5000

XLON

01502015000012548-E09la66HetoF20220404

04-Apr-2022 08:47:19

263

1437.5000

XLON

11502115000012541-E09la66Heu6120220404

04-Apr-2022 08:47:19

62

1437.5000

XLON

11502115000012541-E09la66Heu6520220404

04-Apr-2022 08:47:36

2

1437.5000

XLON

11502115000012617-E09la66HeuXS20220404

04-Apr-2022 08:47:36

244

1437.5000

XLON

11502115000012617-E09la66HeuXU20220404

04-Apr-2022 08:49:12

155

1437.5000

XLON

01502015000012685-E09la66HewIf20220404

04-Apr-2022 08:49:12

91

1437.5000

XLON

01502015000012685-E09la66HewIj20220404

04-Apr-2022 08:49:13

106

1437.5000

XLON

01502015000012974-E09la66HewJT20220404

04-Apr-2022 08:49:22

31

1437.5000

XLON

01502015000012980-E09la66HewUb20220404

04-Apr-2022 08:49:44

236

1437.5000

XLON

01502015000012980-E09la66Hewn320220404

04-Apr-2022 08:49:44

150

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XLON

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04-Apr-2022 13:36:05

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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04-Apr-2022 13:38:17

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04-Apr-2022 13:40:04

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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04-Apr-2022 13:44:09

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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04-Apr-2022 13:48:38

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XLON

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XLON

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04-Apr-2022 13:56:57

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XLON

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XLON

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04-Apr-2022 14:08:08

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04-Apr-2022 14:08:08

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04-Apr-2022 14:08:08

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04-Apr-2022 14:08:09

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1435.5000

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04-Apr-2022 14:10:23

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1436.5000

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04-Apr-2022 14:10:24

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1436.5000

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04-Apr-2022 14:10:24

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1436.5000

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04-Apr-2022 14:10:24

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1436.5000

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04-Apr-2022 14:10:24

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04-Apr-2022 14:10:24

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1436.5000

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04-Apr-2022 14:10:25

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1436.5000

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04-Apr-2022 14:10:26

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1436.5000

XLON

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04-Apr-2022 14:10:26

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1436.5000

XLON

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04-Apr-2022 14:10:26

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1436.5000

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04-Apr-2022 14:10:26

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XLON

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04-Apr-2022 14:10:26

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1436.5000

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04-Apr-2022 14:10:27

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1436.5000

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04-Apr-2022 14:10:29

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1436.5000

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04-Apr-2022 14:10:33

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1436.5000

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04-Apr-2022 14:10:33

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1436.5000

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04-Apr-2022 14:10:33

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1436.5000

XLON

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04-Apr-2022 14:10:53

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1436.5000

XLON

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04-Apr-2022 14:10:53

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1436.5000

XLON

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04-Apr-2022 14:10:54

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1436.5000

XLON

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04-Apr-2022 14:10:54

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1436.5000

XLON

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04-Apr-2022 14:10:55

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1436.5000

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04-Apr-2022 14:11:05

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1436.5000

XLON

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04-Apr-2022 14:11:17

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1436.5000

XLON

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04-Apr-2022 14:11:17

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1436.5000

XLON

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04-Apr-2022 14:11:17

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1436.5000

XLON

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XLON

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1437.5000

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1435.5000

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1435.5000

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1435.5000

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1435.5000

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1435.5000

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1435.5000

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1435.5000

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04-Apr-2022 14:30:44

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1435.5000

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04-Apr-2022 14:31:05

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04-Apr-2022 14:31:05

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1436.0000

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04-Apr-2022 14:33:07

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04-Apr-2022 14:33:21

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1437.0000

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04-Apr-2022 14:34:02

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1436.5000

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04-Apr-2022 14:34:02

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1436.5000

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04-Apr-2022 14:34:52

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1436.5000

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04-Apr-2022 14:34:52

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1436.5000

XLON

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04-Apr-2022 14:35:11

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1436.5000

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04-Apr-2022 14:35:11

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1436.5000

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04-Apr-2022 14:35:11

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1436.5000

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04-Apr-2022 14:35:11

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1436.5000

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1436.0000

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04-Apr-2022 14:36:09

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1436.0000

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04-Apr-2022 14:36:09

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1436.0000

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04-Apr-2022 14:36:09

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1436.0000

XLON

11502115000151806-E09la66Hjw2h20220404

04-Apr-2022 14:36:33

359

1436.0000

XLON

11502115000152140-E09la66HjwlN20220404

04-Apr-2022 14:37:35

218

1436.5000

XLON

11502115000153051-E09la66HjyLp20220404

04-Apr-2022 14:37:35

300

1436.5000

XLON

11502115000153051-E09la66HjyLm20220404

04-Apr-2022 14:37:47

249

1436.5000

XLON

11502115000153072-E09la66HjyZ720220404

04-Apr-2022 14:37:47

232

1436.5000

XLON

11502115000153072-E09la66HjyZ520220404

04-Apr-2022 14:37:47

394

1436.0000

XLON

01502015000152549-E09la66HjyZe20220404

04-Apr-2022 14:38:27

355

1437.5000

XLON

11502115000153899-E09la66Hk0RQ20220404

04-Apr-2022 14:38:27

111

1437.0000

XLON

11502115000153971-E09la66Hk0Rm20220404

04-Apr-2022 14:38:27

875

1437.0000

XLON

01502015000153904-E09la66Hk0Rg20220404

04-Apr-2022 14:39:10

116

1437.0000

XLON

01502015000154404-E09la66Hk1LZ20220404

04-Apr-2022 14:39:17

221

1437.0000

XLON

11502115000154662-E09la66Hk1Up20220404

04-Apr-2022 14:40:04

210

1437.5000

XLON

01502015000155291-E09la66Hk32q20220404

04-Apr-2022 14:40:05

150

1437.5000

XLON

01502015000155321-E09la66Hk35920220404

04-Apr-2022 14:40:18

171

1438.0000

XLON

11502115000155493-E09la66Hk3cL20220404

04-Apr-2022 14:40:18

192

1438.0000

XLON

11502115000155493-E09la66Hk3cJ20220404

04-Apr-2022 14:40:19

42

1438.0000

XLON

11502115000155532-E09la66Hk3dz20220404

04-Apr-2022 14:40:19

221

1438.0000

XLON

11502115000155532-E09la66Hk3dx20220404

04-Apr-2022 14:40:19

150

1438.0000

XLON

11502115000155532-E09la66Hk3dv20220404

04-Apr-2022 14:40:19

128

1438.0000

XLON

11502115000155532-E09la66Hk3e120220404

04-Apr-2022 14:40:26

521

1437.5000

XLON

11502115000155270-E09la66Hk3np20220404

04-Apr-2022 14:40:48

351

1437.0000

XLON

01502015000155585-E09la66Hk4Ho20220404

04-Apr-2022 14:41:20

420

1436.5000

XLON

11502115000156441-E09la66Hk5QU20220404

04-Apr-2022 14:41:20

117

1436.5000

XLON

11502115000156441-E09la66Hk5QS20220404

04-Apr-2022 14:41:50

100

1436.5000

XLON

11502115000156867-E09la66Hk68720220404

04-Apr-2022 14:41:50

50

1436.5000

XLON

11502115000156867-E09la66Hk68520220404

04-Apr-2022 14:41:56

350

1437.0000

XLON

01502015000157012-E09la66Hk6Ij20220404

04-Apr-2022 14:42:01

100

1436.5000

XLON

11502115000156867-E09la66Hk6cM20220404

04-Apr-2022 14:42:01

100

1436.5000

XLON

11502115000156867-E09la66Hk6cD20220404

04-Apr-2022 14:42:31

116

1437.0000

XLON

01502015000157465-E09la66Hk7XS20220404

04-Apr-2022 14:42:31

195

1437.0000

XLON

11502115000157321-E09la66Hk7XO20220404

04-Apr-2022 14:42:31

162

1437.0000

XLON

11502115000157339-E09la66Hk7XQ20220404

04-Apr-2022 14:42:31

305

1437.0000

XLON

11502115000157321-E09la66Hk7XL20220404

04-Apr-2022 14:43:04

206

1437.5000

XLON

11502115000157752-E09la66Hk8Iz20220404

04-Apr-2022 14:43:04

126

1437.5000

XLON

11502115000157752-E09la66Hk8J320220404

04-Apr-2022 14:43:04

124

1437.5000

XLON

11502115000157752-E09la66Hk8J120220404

04-Apr-2022 14:43:33

3

1438.0000

XLON

11502115000158157-E09la66Hk9Ap20220404

04-Apr-2022 14:43:39

418

1438.0000

XLON

11502115000158157-E09la66Hk9Ia20220404

04-Apr-2022 14:43:39

174

1438.0000

XLON

11502115000158157-E09la66Hk9IY20220404

04-Apr-2022 14:43:39

100

1437.5000

XLON

01502015000158190-E09la66Hk9Iw20220404

04-Apr-2022 14:43:39

122

1437.5000

XLON

11502115000158204-E09la66Hk9J420220404

04-Apr-2022 14:43:39

318

1437.5000

XLON

01502015000158190-E09la66Hk9Iy20220404

04-Apr-2022 14:46:01

334

1438.5000

XLON

01502015000160264-E09la66HkDA920220404

04-Apr-2022 14:46:01

194

1438.5000

XLON

01502015000160264-E09la66HkDA720220404

04-Apr-2022 14:46:02

455

1438.5000

XLON

11502115000160509-E09la66HkDDa20220404

04-Apr-2022 14:46:05

270

1438.5000

XLON

11502115000160572-E09la66HkDK220220404

04-Apr-2022 14:46:05

167

1438.5000

XLON

11502115000160572-E09la66HkDK820220404

04-Apr-2022 14:46:05

277

1438.5000

XLON

11502115000160572-E09la66HkDK620220404

04-Apr-2022 14:46:05

150

1438.5000

XLON

11502115000160572-E09la66HkDK420220404

04-Apr-2022 14:46:05

39

1438.5000

XLON

11502115000160530-E09la66HkDJY20220404

04-Apr-2022 14:46:05

393

1438.5000

XLON

11502115000160530-E09la66HkDJa20220404

04-Apr-2022 14:46:23

103

1438.5000

XLON

01502015000160922-E09la66HkDnK20220404

04-Apr-2022 14:46:23

140

1438.5000

XLON

01502015000160922-E09la66HkDnI20220404

04-Apr-2022 14:46:23

150

1438.5000

XLON

01502015000160922-E09la66HkDnM20220404

04-Apr-2022 14:46:43

150

1438.5000

XLON

11502115000161123-E09la66HkEL820220404

04-Apr-2022 14:47:01

190

1438.5000

XLON

11502115000161219-E09la66HkEki20220404

04-Apr-2022 14:47:01

270

1438.5000

XLON

11502115000161219-E09la66HkEkk20220404

04-Apr-2022 14:47:14

57

1438.5000

XLON

01502015000161643-E09la66HkF0e20220404

04-Apr-2022 14:47:17

185

1438.5000

XLON

11502115000161592-E09la66HkF3020220404

04-Apr-2022 14:47:27

129

1438.5000

XLON

11502115000161665-E09la66HkFBT20220404

04-Apr-2022 14:47:27

83

1438.5000

XLON

11502115000161665-E09la66HkFBV20220404

04-Apr-2022 14:47:27

200

1438.5000

XLON

11502115000161665-E09la66HkFBZ20220404

04-Apr-2022 14:47:27

83

1438.5000

XLON

11502115000161665-E09la66HkFBQ20220404

04-Apr-2022 14:47:30

39

1438.5000

XLON

11502115000161665-E09la66HkFDH20220404

04-Apr-2022 14:48:23

100

1438.0000

XLON

01502015000158853-E09la66HkGW220220404

04-Apr-2022 14:48:23

386

1438.5000

XLON

01502015000162189-E09la66HkGU620220404

04-Apr-2022 14:48:23

180

1438.0000

XLON

01502015000158853-E09la66HkGVv20220404

04-Apr-2022 14:48:23

37

1438.0000

XLON

01502015000158853-E09la66HkGW020220404

04-Apr-2022 14:48:23

18

1438.0000

XLON

01502015000158853-E09la66HkGVx20220404

04-Apr-2022 14:49:44

452

1439.0000

XLON

01502015000164271-E09la66HkIb420220404

04-Apr-2022 14:49:45

80

1439.0000

XLON

11502115000164211-E09la66HkIcx20220404

04-Apr-2022 14:49:45

300

1439.0000

XLON

11502115000164211-E09la66HkIbr20220404

04-Apr-2022 14:49:45

35

1439.0000

XLON

11502115000164211-E09la66HkIbt20220404

04-Apr-2022 14:49:54

468

1439.5000

XLON

01502015000164419-E09la66HkJAn20220404

04-Apr-2022 14:49:54

301

1439.5000

XLON

01502015000164419-E09la66HkJAl20220404

04-Apr-2022 14:49:55

150

1439.5000

XLON

11502115000164380-E09la66HkJFK20220404

04-Apr-2022 14:49:55

132

1439.5000

XLON

11502115000164380-E09la66HkJFI20220404

04-Apr-2022 14:49:55

120

1439.5000

XLON

11502115000164380-E09la66HkJFM20220404

04-Apr-2022 14:49:56

55

1439.0000

XLON

01502015000164291-E09la66HkJIB20220404

04-Apr-2022 14:49:56

180

1439.0000

XLON

01502015000164291-E09la66HkJI920220404

 

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