Smiths Group PLC

Transaction in Own Shares • Mar 15, 2022

National Storage Mechanism | Additional information

RNS Number : 7336E

Smiths Group PLC

15 March 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
14 March 2022	1,457.1172	50,887	1,442.5000	1,466.0000	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 14 March 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
14-Mar-2022 08:25:26	101	1444.5000	XLON	07003070000019172-E09WNp6nUrPE20220314
14-Mar-2022 08:25:53	98	1443.0000	XLON	05003050000019277-E09WNp6nUsZL20220314
14-Mar-2022 08:25:53	23	1443.0000	XLON	05003050000019277-E09WNp6nUsZJ20220314
14-Mar-2022 08:30:37	164	1444.0000	XLON	05003050000023558-E09WNp6nV1FO20220314
14-Mar-2022 08:30:38	1	1443.0000	XLON	05003050000023260-E09WNp6nV1GI20220314
14-Mar-2022 08:32:20	161	1443.5000	XLON	07003070000024113-E09WNp6nV4nV20220314
14-Mar-2022 08:33:04	170	1443.0000	XLON	05003050000023260-E09WNp6nV66h20220314
14-Mar-2022 08:34:41	167	1443.0000	XLON	07003070000025751-E09WNp6nV93h20220314
14-Mar-2022 08:35:08	230	1442.5000	XLON	07003070000024913-E09WNp6nVA2x20220314
14-Mar-2022 08:39:43	181	1445.0000	XLON	07003070000036505-E09WNp6nVGln20220314
14-Mar-2022 08:41:02	33	1443.5000	XLON	05003050000033651-E09WNp6nVJoI20220314
14-Mar-2022 08:41:02	199	1444.0000	XLON	07003070000039056-E09WNp6nVJnn20220314
14-Mar-2022 08:41:02	50	1443.5000	XLON	05003050000033651-E09WNp6nVJoK20220314
14-Mar-2022 08:41:02	104	1443.5000	XLON	05003050000033651-E09WNp6nVJoM20220314
14-Mar-2022 08:45:09	198	1446.0000	XLON	07003070000048404-E09WNp6nVQg120220314
14-Mar-2022 08:47:01	185	1446.5000	XLON	07003070000051812-E09WNp6nVTu020220314
14-Mar-2022 08:47:18	275	1446.0000	XLON	07003070000050611-E09WNp6nVUT520220314
14-Mar-2022 08:50:28	173	1446.5000	XLON	07003070000061395-E09WNp6nVZYh20220314
14-Mar-2022 08:50:29	12	1446.5000	XLON	07003070000061395-E09WNp6nVZYm20220314
14-Mar-2022 08:51:28	25	1448.0000	XLON	05003050000062006-E09WNp6nVbox20220314
14-Mar-2022 08:51:28	193	1448.0000	XLON	07003070000062532-E09WNp6nVboz20220314
14-Mar-2022 08:51:28	155	1448.0000	XLON	05003050000062006-E09WNp6nVbov20220314
14-Mar-2022 08:52:54	183	1445.0000	XLON	07003070000064770-E09WNp6nVeuF20220314
14-Mar-2022 08:59:03	173	1449.0000	XLON	05003050000079370-E09WNp6nVoxg20220314
14-Mar-2022 08:59:03	86	1449.0000	XLON	05003050000079370-E09WNp6nVoxi20220314
14-Mar-2022 09:00:50	279	1451.0000	XLON	07003070000083283-E09WNp6nVsHV20220314
14-Mar-2022 09:01:40	219	1450.0000	XLON	05003050000083458-E09WNp6nVtdh20220314
14-Mar-2022 09:03:54	142	1451.0000	XLON	07003070000084765-E09WNp6nVyF620220314
14-Mar-2022 09:03:54	27	1451.0000	XLON	07003070000084765-E09WNp6nVyF920220314
14-Mar-2022 09:04:19	4	1451.0000	XLON	07003070000084765-E09WNp6nVyzd20220314
14-Mar-2022 09:12:16	172	1456.0000	XLON	07003070000089108-E09WNp6nWBGR20220314
14-Mar-2022 09:12:16	52	1456.0000	XLON	07003070000089108-E09WNp6nWBGU20220314
14-Mar-2022 09:13:32	153	1455.5000	XLON	05003050000089443-E09WNp6nWEeP20220314
14-Mar-2022 09:13:32	73	1455.5000	XLON	05003050000089443-E09WNp6nWEeR20220314
14-Mar-2022 09:13:58	265	1454.0000	XLON	05003050000088698-E09WNp6nWFoa20220314
14-Mar-2022 09:14:47	170	1453.0000	XLON	07003070000089750-E09WNp6nWH7e20220314
14-Mar-2022 09:16:29	202	1453.0000	XLON	05003050000091187-E09WNp6nWJqF20220314
14-Mar-2022 09:18:16	176	1453.5000	XLON	07003070000092054-E09WNp6nWMgn20220314
14-Mar-2022 09:21:34	191	1452.5000	XLON	05003050000092942-E09WNp6nWQe120220314
14-Mar-2022 09:24:41	25	1452.5000	XLON	05003050000093867-E09WNp6nWUiA20220314
14-Mar-2022 09:24:51	65	1452.5000	XLON	05003050000093867-E09WNp6nWUiC20220314
14-Mar-2022 09:24:51	174	1452.5000	XLON	05003050000093867-E09WNp6nWUiF20220314
14-Mar-2022 09:25:18	264	1452.0000	XLON	05003050000092229-E09WNp6nWVoM20220314
14-Mar-2022 09:25:55	43	1452.0000	XLON	07003070000094706-E09WNp6nWWiH20220314
14-Mar-2022 09:27:20	129	1452.0000	XLON	07003070000094734-E09WNp6nWYxu20220314
14-Mar-2022 09:27:20	152	1452.5000	XLON	05003050000095207-E09WNp6nWYxc20220314
14-Mar-2022 09:34:29	166	1455.5000	XLON	07003070000097343-E09WNp6nWjkv20220314
14-Mar-2022 09:34:29	172	1455.5000	XLON	07003070000097343-E09WNp6nWjkt20220314
14-Mar-2022 09:38:55	35	1458.5000	XLON	07003070000099286-E09WNp6nWq5020220314
14-Mar-2022 09:39:25	150	1458.5000	XLON	07003070000099524-E09WNp6nWrBC20220314
14-Mar-2022 09:40:25	111	1458.5000	XLON	07003070000099995-E09WNp6nWtIi20220314
14-Mar-2022 09:40:35	150	1458.5000	XLON	07003070000100044-E09WNp6nWtbj20220314
14-Mar-2022 09:42:37	266	1460.0000	XLON	05003050000100982-E09WNp6nWxKu20220314
14-Mar-2022 09:44:17	225	1461.0000	XLON	07003070000100896-E09WNp6nX1TQ20220314
14-Mar-2022 09:44:17	120	1461.0000	XLON	07003070000101105-E09WNp6nX1TU20220314
14-Mar-2022 09:44:17	100	1461.0000	XLON	07003070000101105-E09WNp6nX1TS20220314
14-Mar-2022 09:44:23	102	1460.0000	XLON	05003050000101118-E09WNp6nX1q720220314
14-Mar-2022 09:44:23	144	1460.0000	XLON	07003070000100708-E09WNp6nX1q520220314
14-Mar-2022 09:45:58	134	1461.0000	XLON	05003050000102365-E09WNp6nX6KX20220314
14-Mar-2022 09:50:05	6	1459.5000	XLON	05003050000102866-E09WNp6nXD7p20220314
14-Mar-2022 09:52:04	242	1462.0000	XLON	05003050000104130-E09WNp6nXGsg20220314
14-Mar-2022 09:52:04	38	1462.0000	XLON	05003050000104130-E09WNp6nXGsj20220314
14-Mar-2022 09:52:04	261	1461.5000	XLON	07003070000103594-E09WNp6nXGsr20220314
14-Mar-2022 09:52:33	122	1461.0000	XLON	05003050000104051-E09WNp6nXIGa20220314
14-Mar-2022 09:57:27	147	1460.0000	XLON	05003050000105207-E09WNp6nXQzV20220314
14-Mar-2022 09:59:30	239	1460.5000	XLON	05003050000107515-E09WNp6nXV2V20220314
14-Mar-2022 10:02:14	183	1461.0000	XLON	05003050000108343-E09WNp6nXZT220220314
14-Mar-2022 10:03:26	29	1465.0000	XLON	07003070000108195-E09WNp6nXbDV20220314
14-Mar-2022 10:03:26	15	1465.0000	XLON	07003070000108195-E09WNp6nXbDX20220314
14-Mar-2022 10:03:26	15	1465.0000	XLON	07003070000108195-E09WNp6nXbDZ20220314
14-Mar-2022 10:03:29	214	1463.5000	XLON	05003050000108594-E09WNp6nXbHm20220314
14-Mar-2022 10:03:29	196	1464.0000	XLON	07003070000108126-E09WNp6nXbH320220314
14-Mar-2022 10:07:13	115	1461.5000	XLON	05003050000108831-E09WNp6nXgtq20220314
14-Mar-2022 10:08:47	186	1462.0000	XLON	07003070000109433-E09WNp6nXjaw20220314
14-Mar-2022 10:10:34	210	1461.0000	XLON	07003070000110249-E09WNp6nXmsJ20220314
14-Mar-2022 10:10:37	98	1460.0000	XLON	07003070000108336-E09WNp6nXnfK20220314
14-Mar-2022 10:17:50	229	1463.0000	XLON	05003050000115341-E09WNp6nXzck20220314
14-Mar-2022 10:23:48	276	1463.5000	XLON	07003070000115321-E09WNp6nY5QK20220314
14-Mar-2022 10:23:48	2	1463.5000	XLON	07003070000115321-E09WNp6nY5QM20220314
14-Mar-2022 10:26:06	150	1463.0000	XLON	05003050000118085-E09WNp6nY87P20220314
14-Mar-2022 10:27:27	43	1464.5000	XLON	05003050000118484-E09WNp6nY9ul20220314
14-Mar-2022 10:29:25	150	1465.5000	XLON	05003050000119309-E09WNp6nYCWs20220314
14-Mar-2022 10:29:25	65	1465.5000	XLON	05003050000119309-E09WNp6nYCWu20220314
14-Mar-2022 10:29:55	92	1465.5000	XLON	07003070000119045-E09WNp6nYD6Q20220314
14-Mar-2022 10:29:55	59	1465.5000	XLON	07003070000119045-E09WNp6nYD6O20220314
14-Mar-2022 10:31:57	62	1466.0000	XLON	07003070000119752-E09WNp6nYHGi20220314
14-Mar-2022 10:31:57	165	1466.0000	XLON	07003070000119752-E09WNp6nYHGk20220314
14-Mar-2022 10:32:35	306	1465.0000	XLON	05003050000119876-E09WNp6nYIQ220220314
14-Mar-2022 10:32:35	148	1464.5000	XLON	05003050000120683-E09WNp6nYIQX20220314
14-Mar-2022 10:32:35	33	1465.0000	XLON	05003050000119876-E09WNp6nYIPk20220314
14-Mar-2022 10:35:25	199	1465.5000	XLON	07003070000121375-E09WNp6nYMa820220314
14-Mar-2022 10:35:25	167	1465.5000	XLON	05003050000121858-E09WNp6nYMaA20220314
14-Mar-2022 10:35:34	219	1464.5000	XLON	07003070000121092-E09WNp6nYMqy20220314
14-Mar-2022 10:38:21	158	1464.0000	XLON	05003050000122389-E09WNp6nYQMU20220314
14-Mar-2022 10:40:28	186	1462.0000	XLON	05003050000123018-E09WNp6nYScN20220314
14-Mar-2022 10:46:12	242	1462.0000	XLON	07003070000124777-E09WNp6nYZBF20220314
14-Mar-2022 10:50:45	359	1462.0000	XLON	05003050000125472-E09WNp6nYdN020220314
14-Mar-2022 10:52:47	233	1462.0000	XLON	05003050000126913-E09WNp6nYfX320220314
14-Mar-2022 10:52:47	198	1461.5000	XLON	07003070000124606-E09WNp6nYfXM20220314
14-Mar-2022 10:58:43	354	1462.0000	XLON	07003070000128227-E09WNp6nYkjZ20220314
14-Mar-2022 11:01:17	245	1461.5000	XLON	05003050000127854-E09WNp6nYnDT20220314
14-Mar-2022 11:01:17	223	1462.0000	XLON	05003050000129304-E09WNp6nYnAW20220314
14-Mar-2022 11:01:17	32	1462.0000	XLON	05003050000129304-E09WNp6nYnAK20220314
14-Mar-2022 11:02:15	187	1462.5000	XLON	07003070000129744-E09WNp6nYoJO20220314
14-Mar-2022 11:03:02	156	1462.0000	XLON	05003050000130148-E09WNp6nYpGM20220314
14-Mar-2022 11:08:51	163	1462.5000	XLON	05003050000131339-E09WNp6nYtp120220314
14-Mar-2022 11:08:52	178	1462.0000	XLON	07003070000131555-E09WNp6nYtwP20220314
14-Mar-2022 11:10:43	118	1460.5000	XLON	05003050000131460-E09WNp6nYvWj20220314
14-Mar-2022 11:12:45	211	1460.5000	XLON	05003050000133317-E09WNp6nYwsd20220314
14-Mar-2022 11:17:01	161	1461.0000	XLON	05003050000134255-E09WNp6nZ0A120220314
14-Mar-2022 11:17:01	72	1461.0000	XLON	05003050000134255-E09WNp6nZ0A320220314
14-Mar-2022 11:21:44	213	1460.5000	XLON	07003070000133763-E09WNp6nZ3y420220314
14-Mar-2022 11:22:24	155	1460.0000	XLON	07003070000134237-E09WNp6nZ4Rl20220314
14-Mar-2022 11:22:24	109	1460.0000	XLON	05003050000135973-E09WNp6nZ4Rn20220314
14-Mar-2022 11:25:10	71	1459.5000	XLON	07003070000136136-E09WNp6nZ6O320220314
14-Mar-2022 11:25:10	111	1459.5000	XLON	07003070000136136-E09WNp6nZ6O120220314
14-Mar-2022 11:25:11	260	1459.0000	XLON	07003070000136500-E09WNp6nZ6d120220314
14-Mar-2022 11:25:21	150	1457.5000	XLON	05003050000136786-E09WNp6nZ7gI20220314
14-Mar-2022 11:28:36	111	1458.0000	XLON	05003050000138024-E09WNp6nZDJv20220314
14-Mar-2022 11:29:01	122	1457.0000	XLON	05003050000137985-E09WNp6nZDxy20220314
14-Mar-2022 11:29:35	176	1455.5000	XLON	07003070000138860-E09WNp6nZFaf20220314
14-Mar-2022 11:33:03	156	1455.5000	XLON	07003070000141113-E09WNp6nZLko20220314
14-Mar-2022 11:34:36	200	1453.0000	XLON	07003070000141967-E09WNp6nZNSh20220314
14-Mar-2022 11:38:39	154	1451.5000	XLON	07003070000142640-E09WNp6nZRpr20220314
14-Mar-2022 11:39:13	18	1451.5000	XLON	07003070000142640-E09WNp6nZSgJ20220314
14-Mar-2022 11:42:40	221	1453.0000	XLON	07003070000144582-E09WNp6nZVtH20220314
14-Mar-2022 11:42:52	173	1452.0000	XLON	05003050000145330-E09WNp6nZWBX20220314
14-Mar-2022 11:42:52	29	1452.0000	XLON	05003050000145330-E09WNp6nZWBV20220314
14-Mar-2022 11:46:33	79	1451.0000	XLON	07003070000145335-E09WNp6nZZlV20220314
14-Mar-2022 11:46:33	94	1451.0000	XLON	07003070000145335-E09WNp6nZZlT20220314
14-Mar-2022 11:46:33	202	1450.5000	XLON	07003070000144884-E09WNp6nZZmg20220314
14-Mar-2022 11:46:33	47	1451.0000	XLON	07003070000145335-E09WNp6nZZlO20220314
14-Mar-2022 11:48:17	168	1449.0000	XLON	07003070000146573-E09WNp6nZcvF20220314
14-Mar-2022 11:54:06	216	1451.0000	XLON	05003050000149781-E09WNp6nZkqY20220314
14-Mar-2022 11:54:15	112	1450.5000	XLON	05003050000148679-E09WNp6nZl9q20220314
14-Mar-2022 11:58:22	218	1453.0000	XLON	07003070000150910-E09WNp6nZqG420220314
14-Mar-2022 11:59:05	183	1455.0000	XLON	07003070000151287-E09WNp6nZr9n20220314
14-Mar-2022 11:59:05	226	1454.5000	XLON	05003050000151965-E09WNp6nZrAo20220314
14-Mar-2022 12:03:18	49	1454.5000	XLON	05003050000153567-E09WNp6nZwAb20220314
14-Mar-2022 12:03:18	48	1454.5000	XLON	05003050000153567-E09WNp6nZwAZ20220314
14-Mar-2022 12:03:18	85	1454.5000	XLON	05003050000153567-E09WNp6nZwAd20220314
14-Mar-2022 12:07:07	129	1454.5000	XLON	07003070000153571-E09WNp6nZzTa20220314
14-Mar-2022 12:11:05	177	1454.0000	XLON	07003070000154373-E09WNp6na2ZK20220314
14-Mar-2022 12:11:05	222	1453.5000	XLON	07003070000153232-E09WNp6na2Za20220314
14-Mar-2022 12:15:35	29	1455.0000	XLON	07003070000156972-E09WNp6na6LY20220314
14-Mar-2022 12:15:35	229	1455.0000	XLON	07003070000156972-E09WNp6na6LT20220314
14-Mar-2022 12:17:10	184	1454.5000	XLON	05003050000157671-E09WNp6na7Y720220314
14-Mar-2022 12:18:32	197	1454.0000	XLON	05003050000157040-E09WNp6na93N20220314
14-Mar-2022 12:18:34	164	1453.5000	XLON	07003070000157462-E09WNp6na96J20220314
14-Mar-2022 12:28:16	182	1452.5000	XLON	05003050000160346-E09WNp6naGMG20220314
14-Mar-2022 12:29:59	141	1452.0000	XLON	07003070000158181-E09WNp6naHfw20220314
14-Mar-2022 12:29:59	96	1452.0000	XLON	05003050000162406-E09WNp6naHg020220314
14-Mar-2022 12:31:13	237	1453.0000	XLON	07003070000162544-E09WNp6naJEM20220314
14-Mar-2022 12:32:11	38	1452.5000	XLON	05003050000163224-E09WNp6naJsy20220314
14-Mar-2022 12:32:11	38	1452.5000	XLON	05003050000163224-E09WNp6naJst20220314
14-Mar-2022 12:32:11	138	1452.5000	XLON	05003050000163224-E09WNp6naJsw20220314
14-Mar-2022 12:35:29	218	1454.5000	XLON	07003070000168529-E09WNp6naNC220220314
14-Mar-2022 12:35:29	297	1454.0000	XLON	05003050000168070-E09WNp6naNCZ20220314
14-Mar-2022 12:35:50	99	1453.5000	XLON	05003050000169226-E09WNp6naNYI20220314
14-Mar-2022 12:37:17	131	1452.0000	XLON	07003070000169261-E09WNp6naOf520220314
14-Mar-2022 12:42:19	173	1454.5000	XLON	05003050000176033-E09WNp6naTSP20220314
14-Mar-2022 12:43:59	216	1455.0000	XLON	07003070000176862-E09WNp6naUdu20220314
14-Mar-2022 12:46:15	177	1455.5000	XLON	07003070000179044-E09WNp6naXat20220314
14-Mar-2022 12:46:24	165	1455.0000	XLON	07003070000178272-E09WNp6naXu520220314
14-Mar-2022 12:54:23	305	1454.5000	XLON	07003070000186874-E09WNp6nafI720220314
14-Mar-2022 12:54:37	236	1457.5000	XLON	07003070000188057-E09WNp6nahcw20220314
14-Mar-2022 12:56:03	150	1454.5000	XLON	07003070000190012-E09WNp6nalmz20220314
14-Mar-2022 12:57:07	166	1455.5000	XLON	07003070000191594-E09WNp6nao4j20220314
14-Mar-2022 12:59:25	45	1455.0000	XLON	05003050000193120-E09WNp6narXw20220314
14-Mar-2022 12:59:25	59	1455.0000	XLON	05003050000193120-E09WNp6narXs20220314
14-Mar-2022 13:00:05	74	1454.0000	XLON	05003050000190347-E09WNp6nasPd20220314
14-Mar-2022 13:00:05	76	1454.0000	XLON	05003050000190347-E09WNp6nasPf20220314
14-Mar-2022 13:02:58	120	1453.0000	XLON	07003070000197173-E09WNp6nav4J20220314
14-Mar-2022 13:09:07	120	1452.0000	XLON	05003050000197801-E09WNp6nb00P20220314
14-Mar-2022 13:13:16	193	1454.0000	XLON	07003070000209310-E09WNp6nb2yU20220314
14-Mar-2022 13:13:47	116	1453.5000	XLON	05003050000209706-E09WNp6nb3BO20220314
14-Mar-2022 13:13:47	66	1453.5000	XLON	05003050000209706-E09WNp6nb3BQ20220314
14-Mar-2022 13:18:34	227	1454.0000	XLON	07003070000210578-E09WNp6nb7Gz20220314
14-Mar-2022 13:21:06	150	1456.0000	XLON	05003050000218571-E09WNp6nb9hA20220314
14-Mar-2022 13:21:06	95	1456.0000	XLON	05003050000218571-E09WNp6nb9hL20220314
14-Mar-2022 13:21:44	216	1455.5000	XLON	07003070000217262-E09WNp6nbAHp20220314
14-Mar-2022 13:21:57	213	1455.0000	XLON	05003050000216283-E09WNp6nbAdJ20220314
14-Mar-2022 13:22:21	194	1455.0000	XLON	07003070000219550-E09WNp6nbB5d20220314
14-Mar-2022 13:28:19	241	1455.0000	XLON	07003070000223771-E09WNp6nbFSX20220314
14-Mar-2022 13:28:46	193	1454.5000	XLON	05003050000220220-E09WNp6nbFhP20220314
14-Mar-2022 13:29:59	222	1454.0000	XLON	07003070000228645-E09WNp6nbHRw20220314
14-Mar-2022 13:31:05	230	1455.0000	XLON	07003070000232078-E09WNp6nbMeW20220314
14-Mar-2022 13:31:40	318	1454.5000	XLON	07003070000232514-E09WNp6nbNyo20220314
14-Mar-2022 13:32:35	234	1453.5000	XLON	07003070000235221-E09WNp6nbQEH20220314
14-Mar-2022 13:32:35	27	1453.5000	XLON	07003070000235221-E09WNp6nbQEF20220314
14-Mar-2022 13:32:39	193	1452.5000	XLON	05003050000235294-E09WNp6nbQb220220314
14-Mar-2022 13:34:59	37	1452.5000	XLON	05003050000238596-E09WNp6nbVFC20220314
14-Mar-2022 13:34:59	137	1452.5000	XLON	05003050000238596-E09WNp6nbVFF20220314
14-Mar-2022 13:34:59	134	1453.0000	XLON	05003050000238700-E09WNp6nbVAD20220314
14-Mar-2022 13:35:57	27	1452.0000	XLON	07003070000239684-E09WNp6nbXII20220314
14-Mar-2022 13:35:57	121	1452.0000	XLON	07003070000239684-E09WNp6nbXIG20220314
14-Mar-2022 13:36:19	35	1451.5000	XLON	05003050000240344-E09WNp6nbY5W20220314
14-Mar-2022 13:36:19	44	1451.5000	XLON	05003050000240344-E09WNp6nbY5S20220314
14-Mar-2022 13:36:19	44	1451.5000	XLON	05003050000240344-E09WNp6nbY5a20220314
14-Mar-2022 13:37:33	142	1451.5000	XLON	07003070000241489-E09WNp6nbbIP20220314
14-Mar-2022 13:38:26	99	1450.5000	XLON	05003050000241741-E09WNp6nbcxM20220314
14-Mar-2022 13:38:42	127	1449.0000	XLON	07003070000242350-E09WNp6nbdt920220314
14-Mar-2022 13:40:05	115	1449.0000	XLON	07003070000243896-E09WNp6nbh6S20220314
14-Mar-2022 13:40:17	16	1448.0000	XLON	05003050000243908-E09WNp6nbhke20220314
14-Mar-2022 13:40:23	97	1448.0000	XLON	05003050000243908-E09WNp6nbi2M20220314
14-Mar-2022 13:42:10	125	1450.0000	XLON	07003070000245632-E09WNp6nbmAO20220314
14-Mar-2022 13:42:10	106	1450.5000	XLON	05003050000246523-E09WNp6nbmA120220314
14-Mar-2022 13:44:47	174	1455.0000	XLON	05003050000249648-E09WNp6nbsm520220314
14-Mar-2022 13:44:47	188	1454.5000	XLON	05003050000249490-E09WNp6nbsmX20220314
14-Mar-2022 13:45:07	92	1454.0000	XLON	07003070000248731-E09WNp6nbtm520220314
14-Mar-2022 13:45:07	53	1454.0000	XLON	07003070000248731-E09WNp6nbtm720220314
14-Mar-2022 13:46:17	96	1453.0000	XLON	07003070000249361-E09WNp6nbw2C20220314
14-Mar-2022 13:47:42	21	1452.5000	XLON	05003050000250157-E09WNp6nbz7G20220314
14-Mar-2022 13:47:42	94	1452.5000	XLON	05003050000250157-E09WNp6nbz7A20220314
14-Mar-2022 13:48:52	120	1453.5000	XLON	07003070000250876-E09WNp6nc1rF20220314
14-Mar-2022 13:49:11	167	1453.0000	XLON	07003070000251180-E09WNp6nc2zZ20220314
14-Mar-2022 13:51:46	173	1453.5000	XLON	07003070000251880-E09WNp6nc7ny20220314
14-Mar-2022 13:53:04	118	1452.5000	XLON	05003050000251480-E09WNp6ncA3320220314
14-Mar-2022 13:53:49	101	1451.5000	XLON	07003070000251700-E09WNp6ncB8j20220314
14-Mar-2022 13:56:40	155	1454.5000	XLON	05003050000254932-E09WNp6ncH7i20220314
14-Mar-2022 13:56:40	100	1454.5000	XLON	05003050000254932-E09WNp6ncH7k20220314
14-Mar-2022 13:56:49	235	1453.5000	XLON	07003070000254053-E09WNp6ncHcR20220314
14-Mar-2022 14:00:01	192	1455.5000	XLON	05003050000256592-E09WNp6ncN3C20220314
14-Mar-2022 14:00:02	288	1454.5000	XLON	05003050000256277-E09WNp6ncN9S20220314
14-Mar-2022 14:00:04	96	1454.0000	XLON	07003070000256006-E09WNp6ncNKF20220314
14-Mar-2022 14:02:29	248	1458.0000	XLON	07003070000257384-E09WNp6ncTWT20220314
14-Mar-2022 14:03:09	127	1456.5000	XLON	05003050000258188-E09WNp6ncUqS20220314
14-Mar-2022 14:03:09	217	1457.0000	XLON	05003050000258158-E09WNp6ncUiG20220314
14-Mar-2022 14:04:13	131	1456.0000	XLON	05003050000258975-E09WNp6ncWjN20220314
14-Mar-2022 14:06:15	174	1457.5000	XLON	07003070000259041-E09WNp6ncZmp20220314
14-Mar-2022 14:07:23	163	1457.5000	XLON	07003070000259575-E09WNp6ncbmV20220314
14-Mar-2022 14:07:24	136	1457.0000	XLON	07003070000258983-E09WNp6ncbp820220314
14-Mar-2022 14:09:38	3	1457.5000	XLON	07003070000260616-E09WNp6ncfDi20220314
14-Mar-2022 14:11:01	125	1457.5000	XLON	07003070000260669-E09WNp6nchBO20220314
14-Mar-2022 14:11:01	121	1458.0000	XLON	05003050000261409-E09WNp6nchAu20220314
14-Mar-2022 14:11:59	118	1459.5000	XLON	05003050000262133-E09WNp6ncimR20220314
14-Mar-2022 14:12:25	190	1458.5000	XLON	05003050000262548-E09WNp6ncjZd20220314
14-Mar-2022 14:12:41	146	1458.0000	XLON	07003070000261791-E09WNp6nck1w20220314
14-Mar-2022 14:14:37	151	1459.5000	XLON	05003050000263399-E09WNp6ncnbw20220314
14-Mar-2022 14:14:37	150	1460.0000	XLON	07003070000262849-E09WNp6ncnbc20220314
14-Mar-2022 14:18:43	36	1458.5000	XLON	05003050000264165-E09WNp6ncsk020220314
14-Mar-2022 14:18:43	86	1458.5000	XLON	05003050000264165-E09WNp6ncsk320220314
14-Mar-2022 14:23:05	126	1460.5000	XLON	05003050000265575-E09WNp6ncyIH20220314
14-Mar-2022 14:23:05	64	1460.5000	XLON	05003050000265575-E09WNp6ncyIi20220314
14-Mar-2022 14:25:36	6	1463.5000	XLON	07003070000267366-E09WNp6nd27A20220314
14-Mar-2022 14:26:08	232	1462.5000	XLON	07003070000267549-E09WNp6nd2wn20220314
14-Mar-2022 14:26:11	259	1462.0000	XLON	07003070000267039-E09WNp6nd38d20220314
14-Mar-2022 14:26:12	313	1461.5000	XLON	07003070000267029-E09WNp6nd3I520220314
14-Mar-2022 14:28:24	162	1461.5000	XLON	07003070000268099-E09WNp6nd5xI20220314
14-Mar-2022 14:28:27	221	1461.0000	XLON	07003070000267953-E09WNp6nd67e20220314
14-Mar-2022 14:29:42	121	1461.0000	XLON	05003050000269593-E09WNp6nd7sG20220314
14-Mar-2022 14:30:14	141	1460.0000	XLON	05003050000269432-E09WNp6nd8t320220314
14-Mar-2022 14:31:08	101	1459.0000	XLON	07003070000268496-E09WNp6ndAQh20220314
14-Mar-2022 14:32:34	134	1458.0000	XLON	07003070000269834-E09WNp6ndCur20220314
14-Mar-2022 14:34:33	125	1459.5000	XLON	07003070000270873-E09WNp6ndH9r20220314
14-Mar-2022 14:37:14	124	1458.5000	XLON	05003050000272177-E09WNp6ndLb720220314
14-Mar-2022 14:40:38	175	1460.0000	XLON	05003050000274198-E09WNp6ndRGB20220314
14-Mar-2022 14:41:36	146	1459.5000	XLON	05003050000273875-E09WNp6ndSaD20220314
14-Mar-2022 14:42:24	213	1459.5000	XLON	07003070000273937-E09WNp6ndTw720220314
14-Mar-2022 14:44:25	219	1459.5000	XLON	07003070000274428-E09WNp6ndWqT20220314
14-Mar-2022 14:45:30	146	1459.0000	XLON	07003070000272970-E09WNp6ndY8U20220314
14-Mar-2022 14:47:46	178	1460.5000	XLON	05003050000276446-E09WNp6ndbYM20220314
14-Mar-2022 14:48:10	126	1461.0000	XLON	05003050000276710-E09WNp6ndcTW20220314
14-Mar-2022 14:48:10	6	1461.0000	XLON	05003050000276710-E09WNp6ndcTU20220314
14-Mar-2022 14:52:52	240	1464.0000	XLON	07003070000278108-E09WNp6ndlHC20220314
14-Mar-2022 14:52:52	220	1464.5000	XLON	05003050000278949-E09WNp6ndlGe20220314
14-Mar-2022 14:55:58	258	1464.5000	XLON	07003070000279818-E09WNp6ndqSi20220314
14-Mar-2022 14:56:24	258	1464.0000	XLON	05003050000279911-E09WNp6ndrHS20220314
14-Mar-2022 14:57:19	155	1463.5000	XLON	05003050000281310-E09WNp6ndt7H20220314
14-Mar-2022 15:00:05	149	1465.0000	XLON	07003070000281634-E09WNp6ndxJR20220314
14-Mar-2022 15:02:01	143	1464.5000	XLON	07003070000281447-E09WNp6ne0Vy20220314
14-Mar-2022 15:02:01	22	1464.5000	XLON	07003070000281447-E09WNp6ne0W020220314
14-Mar-2022 15:02:10	140	1463.5000	XLON	05003050000282092-E09WNp6ne16S20220314
14-Mar-2022 15:02:49	125	1463.0000	XLON	05003050000283834-E09WNp6ne21y20220314
14-Mar-2022 15:06:41	185	1464.5000	XLON	05003050000285646-E09WNp6ne7gN20220314
14-Mar-2022 15:08:14	157	1464.5000	XLON	05003050000286061-E09WNp6ne9lF20220314
14-Mar-2022 15:09:21	100	1464.5000	XLON	05003050000286061-E09WNp6neAs320220314
14-Mar-2022 15:09:50	64	1464.5000	XLON	07003070000285796-E09WNp6neBXo20220314
14-Mar-2022 15:09:52	70	1464.0000	XLON	07003070000284633-E09WNp6neBZ220220314
14-Mar-2022 15:09:52	98	1464.0000	XLON	07003070000284633-E09WNp6neBZ020220314
14-Mar-2022 15:09:52	49	1464.5000	XLON	07003070000285796-E09WNp6neBYg20220314
14-Mar-2022 15:11:13	234	1464.5000	XLON	05003050000288205-E09WNp6neDqE20220314
14-Mar-2022 15:11:15	190	1464.0000	XLON	07003070000287164-E09WNp6neE3620220314
14-Mar-2022 15:14:22	102	1463.5000	XLON	05003050000290634-E09WNp6neIMy20220314
14-Mar-2022 15:15:03	67	1463.0000	XLON	07003070000289690-E09WNp6neJ7z20220314
14-Mar-2022 15:15:03	76	1463.0000	XLON	07003070000289690-E09WNp6neJ8320220314
14-Mar-2022 15:15:46	9	1463.5000	XLON	07003070000293793-E09WNp6neKOC20220314
14-Mar-2022 15:15:46	152	1463.5000	XLON	05003050000294733-E09WNp6neKOE20220314
14-Mar-2022 15:15:46	87	1463.5000	XLON	07003070000293793-E09WNp6neKO720220314
14-Mar-2022 15:15:46	56	1463.5000	XLON	07003070000293793-E09WNp6neKO920220314
14-Mar-2022 15:18:03	119	1462.5000	XLON	05003050000297074-E09WNp6neNQ820220314
14-Mar-2022 15:18:04	167	1462.0000	XLON	07003070000296175-E09WNp6neNWl20220314
14-Mar-2022 15:20:19	105	1461.5000	XLON	05003050000300094-E09WNp6neR6A20220314
14-Mar-2022 15:20:20	137	1461.0000	XLON	05003050000299483-E09WNp6neRHE20220314
14-Mar-2022 15:21:03	99	1460.5000	XLON	05003050000301535-E09WNp6neS9A20220314
14-Mar-2022 15:21:05	109	1460.0000	XLON	07003070000300662-E09WNp6neSJW20220314
14-Mar-2022 15:24:16	129	1459.0000	XLON	07003070000301206-E09WNp6neXQr20220314
14-Mar-2022 15:24:28	20	1459.0000	XLON	07003070000301206-E09WNp6neXox20220314
14-Mar-2022 15:29:09	84	1460.5000	XLON	07003070000303279-E09WNp6neeh420220314
14-Mar-2022 15:29:09	24	1460.5000	XLON	07003070000303279-E09WNp6neeh620220314
14-Mar-2022 15:29:09	98	1460.5000	XLON	07003070000302553-E09WNp6neeh020220314
14-Mar-2022 15:29:10	145	1460.0000	XLON	07003070000302439-E09WNp6neej420220314
14-Mar-2022 15:30:09	52	1459.5000	XLON	07003070000302246-E09WNp6neg4J20220314
14-Mar-2022 15:30:09	86	1460.0000	XLON	07003070000302439-E09WNp6neg3f20220314
14-Mar-2022 15:30:09	117	1459.5000	XLON	07003070000302246-E09WNp6neg4A20220314
14-Mar-2022 15:30:38	158	1459.5000	XLON	07003070000307800-E09WNp6negav20220314
14-Mar-2022 15:34:54	231	1462.5000	XLON	05003050000315000-E09WNp6nenlZ20220314
14-Mar-2022 15:35:41	252	1462.0000	XLON	05003050000314836-E09WNp6neoyL20220314
14-Mar-2022 15:35:41	221	1461.5000	XLON	05003050000315591-E09WNp6neoyl20220314
14-Mar-2022 15:37:33	214	1461.0000	XLON	05003050000316559-E09WNp6nesTS20220314
14-Mar-2022 15:42:42	195	1461.5000	XLON	05003050000319102-E09WNp6neyAQ20220314
14-Mar-2022 15:43:13	198	1461.0000	XLON	05003050000318174-E09WNp6neynx20220314
14-Mar-2022 15:43:14	65	1460.5000	XLON	07003070000315752-E09WNp6neyrD20220314
14-Mar-2022 15:43:14	88	1460.5000	XLON	07003070000315752-E09WNp6neyrA20220314
14-Mar-2022 15:47:53	172	1461.0000	XLON	05003050000321556-E09WNp6nf4BD20220314
14-Mar-2022 15:47:53	123	1461.0000	XLON	05003050000322767-E09WNp6nf4BF20220314
14-Mar-2022 15:48:02	180	1460.5000	XLON	07003070000320471-E09WNp6nf4Nq20220314
14-Mar-2022 15:49:26	20	1460.5000	XLON	05003050000324515-E09WNp6nf6iP20220314
14-Mar-2022 15:49:53	146	1460.0000	XLON	05003050000321087-E09WNp6nf7O720220314
14-Mar-2022 15:49:53	78	1460.0000	XLON	05003050000321087-E09WNp6nf7O520220314
14-Mar-2022 15:50:11	194	1459.5000	XLON	07003070000323572-E09WNp6nf7oM20220314
14-Mar-2022 15:52:10	183	1460.0000	XLON	05003050000326600-E09WNp6nfB8d20220314
14-Mar-2022 15:53:15	20	1459.5000	XLON	05003050000325972-E09WNp6nfChd20220314
14-Mar-2022 15:53:15	232	1459.5000	XLON	05003050000325644-E09WNp6nfChZ20220314
14-Mar-2022 15:53:15	131	1459.5000	XLON	05003050000325972-E09WNp6nfChb20220314
14-Mar-2022 15:54:42	199	1459.0000	XLON	05003050000328163-E09WNp6nfEOk20220314
14-Mar-2022 15:56:33	117	1458.0000	XLON	05003050000326901-E09WNp6nfGW620220314
14-Mar-2022 15:56:57	50	1458.0000	XLON	05003050000326901-E09WNp6nfGrI20220314
14-Mar-2022 15:57:43	37	1457.5000	XLON	05003050000329199-E09WNp6nfHnK20220314
14-Mar-2022 15:57:43	131	1457.5000	XLON	05003050000329199-E09WNp6nfHnF20220314
14-Mar-2022 15:59:51	86	1457.0000	XLON	05003050000331189-E09WNp6nfKcZ20220314
14-Mar-2022 16:01:44	78	1457.5000	XLON	05003050000332768-E09WNp6nfNkf20220314
14-Mar-2022 16:01:44	158	1457.5000	XLON	05003050000332768-E09WNp6nfNkd20220314
14-Mar-2022 16:02:37	67	1457.0000	XLON	07003070000333761-E09WNp6nfPCv20220314
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14-Mar-2022 16:02:37	101	1457.0000	XLON	05003050000331189-E09WNp6nfPCg20220314
14-Mar-2022 16:05:55	12	1458.5000	XLON	07003070000335857-E09WNp6nfTyh20220314
14-Mar-2022 16:05:55	236	1458.5000	XLON	07003070000335857-E09WNp6nfTyd20220314
14-Mar-2022 16:07:16	276	1458.5000	XLON	07003070000337147-E09WNp6nfVv420220314
14-Mar-2022 16:07:16	26	1458.5000	XLON	07003070000337147-E09WNp6nfVv220220314
14-Mar-2022 16:08:05	35	1458.0000	XLON	05003050000336150-E09WNp6nfX7I20220314
14-Mar-2022 16:08:05	175	1458.0000	XLON	05003050000336150-E09WNp6nfX7G20220314
14-Mar-2022 16:08:56	245	1457.5000	XLON	05003050000339155-E09WNp6nfYNf20220314
14-Mar-2022 16:09:43	25	1456.5000	XLON	05003050000338309-E09WNp6nfZdp20220314
14-Mar-2022 16:09:43	25	1456.5000	XLON	05003050000338309-E09WNp6nfZe220220314
14-Mar-2022 16:09:43	135	1456.5000	XLON	05003050000338309-E09WNp6nfZds20220314
14-Mar-2022 16:12:25	162	1457.0000	XLON	07003070000339733-E09WNp6nfdJq20220314
14-Mar-2022 16:12:25	148	1457.5000	XLON	05003050000340987-E09WNp6nfdIZ20220314
14-Mar-2022 16:15:29	7	1455.5000	XLON	05003050000342724-E09WNp6nfiCY20220314
14-Mar-2022 16:15:29	189	1456.0000	XLON	05003050000340341-E09WNp6nfiB920220314
14-Mar-2022 16:15:34	36	1455.5000	XLON	05003050000342724-E09WNp6nfiMf20220314
14-Mar-2022 16:15:34	121	1455.5000	XLON	05003050000342724-E09WNp6nfiMd20220314
14-Mar-2022 16:18:30	238	1456.5000	XLON	05003050000345865-E09WNp6nfmEF20220314
14-Mar-2022 16:19:22	217	1457.5000	XLON	07003070000345823-E09WNp6nfnA220220314
14-Mar-2022 16:22:28	113	1457.5000	XLON	05003050000348871-E09WNp6nfsM620220314
14-Mar-2022 16:22:28	143	1457.5000	XLON	05003050000348871-E09WNp6nfsM420220314
14-Mar-2022 16:22:58	124	1457.0000	XLON	05003050000346719-E09WNp6nfsu120220314
14-Mar-2022 16:24:18	109	1457.0000	XLON	05003050000349925-E09WNp6nfujB20220314
14-Mar-2022 16:24:18	15	1457.0000	XLON	07003070000347993-E09WNp6nfuj120220314
14-Mar-2022 16:24:18	99	1457.0000	XLON	07003070000347993-E09WNp6nfuiy20220314
14-Mar-2022 16:26:09	81	1457.5000	XLON	07003070000350497-E09WNp6nfxkg20220314
14-Mar-2022 16:26:09	121	1457.5000	XLON	07003070000350497-E09WNp6nfxke20220314
14-Mar-2022 16:26:10	238	1457.0000	XLON	07003070000350456-E09WNp6nfxoj20220314
14-Mar-2022 16:29:14	106	1458.0000	XLON	05003050000353833-E09WNp6ng3Pw20220314
14-Mar-2022 16:29:17	144	1458.5000	XLON	07003070000353112-E09WNp6ng3PT20220314

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