REG - Smiths Group PLC - Transaction in Own Shares
03/08/2022 07:16
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220803:nRSC6793Ua&default-theme=true
RNS Number : 6793U Smiths Group PLC 03 August 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 (J.P. Morgan). Such purchase was
effected pursuant to instructions issued by Smiths Group on 6 July 2022, as
announced on 30 June 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
2 August 2022 1,517.1343 44,275 1,499.0000 1,528.5000 XLON
2 August 2022 1,517.1553 20,099 1,499.5000 1,529.0000 BATE
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 J.P.
Morgan on 2 August 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 (mailto:Jemma.spalton@smiths.com)
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com (mailto: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
(http://www.smiths.com) .
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
02-Aug-2022 08:01:14 144 1505.5000 BATE 40022400200000360-300005DR20220802
02-Aug-2022 08:01:14 185 1505.0000 XLON 05002050000002581-E0BAbE1cMOr320220802
02-Aug-2022 08:03:22 128 1505.0000 XLON 07002070000004242-E0BAbE1cMVvA20220802
02-Aug-2022 08:03:32 6 1504.0000 XLON 05002050000003922-E0BAbE1cMWSi20220802
02-Aug-2022 08:03:33 170 1504.0000 XLON 05002050000003922-E0BAbE1cMWU120220802
02-Aug-2022 08:03:37 4 1504.0000 BATE 24022240200000359-300005MC20220802
02-Aug-2022 08:04:21 130 1504.0000 BATE 24022240200000359-300005OI20220802
02-Aug-2022 08:04:32 117 1503.5000 XLON 05002050000004947-E0BAbE1cMYuM20220802
02-Aug-2022 08:06:05 159 1503.0000 XLON 05002050000004918-E0BAbE1cMcgG20220802
02-Aug-2022 08:06:05 125 1503.0000 BATE 24022240200004662-300005UH20220802
02-Aug-2022 08:06:12 104 1501.0000 XLON 07002070000004505-E0BAbE1cMdEJ20220802
02-Aug-2022 08:06:12 96 1501.0000 BATE 24022240200003333-300005V420220802
02-Aug-2022 08:08:32 14 1502.5000 XLON 05002050000006994-E0BAbE1cMjeT20220802
02-Aug-2022 08:08:32 114 1502.5000 XLON 05002050000006994-E0BAbE1cMja520220802
02-Aug-2022 08:08:37 106 1502.5000 BATE 24022240200006704-3000063U20220802
02-Aug-2022 08:10:15 128 1501.5000 XLON 07002070000006950-E0BAbE1cMohe20220802
02-Aug-2022 08:10:15 119 1502.0000 BATE 40022400200007090-300006BO20220802
02-Aug-2022 08:11:10 145 1501.5000 XLON 07002070000008280-E0BAbE1cMrhB20220802
02-Aug-2022 08:11:10 96 1502.0000 BATE 40022400200008236-300006F220220802
02-Aug-2022 08:11:16 198 1501.0000 XLON 05002050000008231-E0BAbE1cMrzw20220802
02-Aug-2022 08:14:50 125 1503.0000 BATE 24022240200011102-300006PR20220802
02-Aug-2022 08:16:19 115 1504.0000 BATE 40022400200011935-300006UG20220802
02-Aug-2022 08:16:21 153 1503.5000 XLON 05002050000009852-E0BAbE1cN3RG20220802
02-Aug-2022 08:17:01 195 1503.0000 XLON 05002050000009815-E0BAbE1cN4ll20220802
02-Aug-2022 08:17:07 167 1501.5000 XLON 07002070000009642-E0BAbE1cN5Rr20220802
02-Aug-2022 08:18:25 151 1501.5000 XLON 07002070000011152-E0BAbE1cN8VE20220802
02-Aug-2022 08:18:25 99 1501.5000 BATE 40022400200013038-3000072A20220802
02-Aug-2022 08:21:11 164 1507.5000 XLON 05002050000012889-E0BAbE1cNFXy20220802
02-Aug-2022 08:21:11 97 1508.0000 BATE 40022400200015610-300007BC20220802
02-Aug-2022 08:22:02 149 1507.0000 XLON 07002070000012809-E0BAbE1cNHib20220802
02-Aug-2022 08:22:41 106 1503.0000 BATE 40022400200016746-300007G420220802
02-Aug-2022 08:22:41 134 1503.0000 XLON 05002050000013520-E0BAbE1cNJzm20220802
02-Aug-2022 08:22:42 135 1501.5000 XLON 05002050000013413-E0BAbE1cNK1F20220802
02-Aug-2022 08:24:27 153 1500.0000 XLON 07002070000014130-E0BAbE1cNOfv20220802
02-Aug-2022 08:24:27 99 1500.5000 BATE 40022400200017897-300007OP20220802
02-Aug-2022 08:26:23 96 1500.5000 BATE 40022400200019489-300007TH20220802
02-Aug-2022 08:26:23 158 1500.5000 XLON 07002070000015148-E0BAbE1cNSCQ20220802
02-Aug-2022 08:27:05 133 1499.5000 XLON 05002050000014129-E0BAbE1cNTxJ20220802
02-Aug-2022 08:30:06 144 1499.5000 XLON 07002070000015718-E0BAbE1cNYpD20220802
02-Aug-2022 08:30:06 97 1499.5000 BATE 40022400200020480-3000083D20220802
02-Aug-2022 08:30:40 129 1499.5000 XLON 07002070000016592-E0BAbE1cNa1u20220802
02-Aug-2022 08:31:58 76 1499.5000 BATE 24022240200023417-3000089220220802
02-Aug-2022 08:31:58 106 1499.5000 XLON 07002070000016819-E0BAbE1cNcYZ20220802
02-Aug-2022 08:31:58 21 1499.5000 BATE 24022240200023417-3000089320220802
02-Aug-2022 08:32:25 23 1499.0000 XLON 05002050000016618-E0BAbE1cNeFR20220802
02-Aug-2022 08:32:25 73 1499.0000 XLON 05002050000016618-E0BAbE1cNeFP20220802
02-Aug-2022 08:33:24 104 1499.5000 XLON 05002050000017811-E0BAbE1cNftn20220802
02-Aug-2022 08:34:22 100 1500.0000 BATE 40022400200025147-300008JG20220802
02-Aug-2022 08:34:22 136 1500.0000 XLON 07002070000018505-E0BAbE1cNhly20220802
02-Aug-2022 08:36:06 125 1500.0000 BATE 40022400200026191-300008NV20220802
02-Aug-2022 08:37:18 131 1500.5000 XLON 05002050000019324-E0BAbE1cNnKz20220802
02-Aug-2022 08:37:18 121 1501.0000 XLON 05002050000019365-E0BAbE1cNnKt20220802
02-Aug-2022 08:37:47 99 1501.0000 BATE 24022240200027997-300008U920220802
02-Aug-2022 08:37:48 105 1500.0000 XLON 07002070000019738-E0BAbE1cNoDJ20220802
02-Aug-2022 08:39:31 97 1500.0000 BATE 24022240200029236-3000090B20220802
02-Aug-2022 08:41:25 97 1500.0000 BATE 40022400200029743-3000096U20220802
02-Aug-2022 08:43:05 96 1499.5000 XLON 07002070000019690-E0BAbE1cNxAw20220802
02-Aug-2022 08:45:16 97 1500.0000 BATE 40022400200031831-300009GJ20220802
02-Aug-2022 08:45:16 246 1500.5000 XLON 07002070000022484-E0BAbE1cO0vj20220802
02-Aug-2022 08:46:49 189 1500.0000 XLON 07002070000023166-E0BAbE1cO46T20220802
02-Aug-2022 08:49:44 103 1503.0000 BATE 24022240200034800-300009R820220802
02-Aug-2022 08:49:44 150 1503.0000 XLON 07002070000024041-E0BAbE1cOAE220220802
02-Aug-2022 08:56:28 266 1506.5000 XLON 05002050000025619-E0BAbE1cONMD20220802
02-Aug-2022 08:56:28 244 1507.0000 XLON 07002070000026009-E0BAbE1cONM720220802
02-Aug-2022 08:56:28 122 1506.5000 BATE 24022240200039172-30000A7Y20220802
02-Aug-2022 08:56:28 180 1505.0000 XLON 05002050000024837-E0BAbE1cONMj20220802
02-Aug-2022 08:56:28 116 1507.0000 BATE 40022400200038546-30000A7W20220802
02-Aug-2022 08:58:19 154 1504.5000 XLON 07002070000026615-E0BAbE1cOQS020220802
02-Aug-2022 08:58:19 134 1504.5000 BATE 40022400200039861-30000ACO20220802
02-Aug-2022 08:59:23 102 1504.5000 BATE 24022240200041666-30000AF920220802
02-Aug-2022 09:00:42 179 1505.0000 XLON 07002070000027714-E0BAbE1cOUT920220802
02-Aug-2022 09:08:00 295 1509.0000 XLON 07002070000030951-E0BAbE1cOegY20220802
02-Aug-2022 09:08:00 97 1509.0000 BATE 40022400200045606-30000AYU20220802
02-Aug-2022 09:08:41 78 1508.5000 XLON 05002050000030720-E0BAbE1cOfcl20220802
02-Aug-2022 09:08:41 96 1508.5000 BATE 40022400200045605-30000B0G20220802
02-Aug-2022 09:08:41 125 1508.5000 XLON 05002050000030720-E0BAbE1cOfci20220802
02-Aug-2022 09:12:48 211 1510.5000 XLON 05002050000033317-E0BAbE1cOktk20220802
02-Aug-2022 09:12:48 106 1511.0000 BATE 40022400200050043-30000BAE20220802
02-Aug-2022 09:13:07 103 1510.0000 BATE 40022400200049492-30000BAY20220802
02-Aug-2022 09:13:08 211 1509.5000 XLON 05002050000033151-E0BAbE1cOlWU20220802
02-Aug-2022 09:13:08 185 1509.0000 XLON 05002050000032076-E0BAbE1cOlWc20220802
02-Aug-2022 09:14:29 97 1508.0000 BATE 40022400200051812-30000BDE20220802
02-Aug-2022 09:14:29 89 1508.0000 XLON 07002070000034496-E0BAbE1cOn3T20220802
02-Aug-2022 09:14:30 35 1508.0000 XLON 07002070000034496-E0BAbE1cOn3n20220802
02-Aug-2022 09:16:07 163 1508.0000 XLON 07002070000035334-E0BAbE1cOpWQ20220802
02-Aug-2022 09:16:07 96 1508.0000 BATE 40022400200053024-30000BGL20220802
02-Aug-2022 09:18:49 119 1508.0000 XLON 05002050000036355-E0BAbE1cOtIk20220802
02-Aug-2022 09:19:28 145 1508.0000 XLON 07002070000036934-E0BAbE1cOu8U20220802
02-Aug-2022 09:20:56 185 1507.5000 XLON 07002070000034448-E0BAbE1cOwAh20220802
02-Aug-2022 09:20:56 104 1507.5000 BATE 24022240200055067-30000BQZ20220802
02-Aug-2022 09:23:57 96 1508.5000 XLON 07002070000038144-E0BAbE1cP0IM20220802
02-Aug-2022 09:23:57 128 1509.0000 XLON 07002070000039299-E0BAbE1cP0IG20220802
02-Aug-2022 09:23:57 106 1508.0000 XLON 05002050000037814-E0BAbE1cP0Ii20220802
02-Aug-2022 09:23:57 101 1508.5000 BATE 24022240200058789-30000BYL20220802
02-Aug-2022 09:24:23 106 1508.0000 XLON 07002070000039477-E0BAbE1cP0yU20220802
02-Aug-2022 09:24:24 134 1507.5000 XLON 05002050000039231-E0BAbE1cP0zn20220802
02-Aug-2022 09:24:24 103 1507.5000 BATE 24022240200061036-30000C0220220802
02-Aug-2022 09:32:04 135 1508.0000 XLON 05002050000041417-E0BAbE1cPAlT20220802
02-Aug-2022 09:35:05 136 1507.5000 XLON 05002050000041035-E0BAbE1cPE4V20220802
02-Aug-2022 09:36:18 101 1507.5000 BATE 24022240200065157-30000CS820220802
02-Aug-2022 09:36:18 204 1507.5000 XLON 05002050000042993-E0BAbE1cPFTu20220802
02-Aug-2022 09:37:12 100 1507.0000 BATE 40022400200065668-30000CWM20220802
02-Aug-2022 09:37:12 130 1507.0000 XLON 05002050000041829-E0BAbE1cPHR720220802
02-Aug-2022 09:40:05 106 1507.0000 BATE 24022240200071030-30000D4820220802
02-Aug-2022 09:40:05 116 1506.5000 XLON 07002070000044166-E0BAbE1cPLUA20220802
02-Aug-2022 09:40:05 158 1507.0000 XLON 05002050000043847-E0BAbE1cPLU420220802
02-Aug-2022 09:40:05 104 1507.0000 BATE 40022400200069955-30000D4920220802
02-Aug-2022 09:43:12 106 1505.0000 BATE 40022400200073770-30000DC720220802
02-Aug-2022 09:43:12 165 1505.0000 XLON 07002070000046043-E0BAbE1cPPQe20220802
02-Aug-2022 09:43:24 99 1504.5000 BATE 24022240200074950-30000DCL20220802
02-Aug-2022 09:43:24 133 1504.5000 XLON 07002070000045300-E0BAbE1cPPc220220802
02-Aug-2022 09:47:32 114 1504.5000 XLON 07002070000046481-E0BAbE1cPTl220220802
02-Aug-2022 09:48:26 181 1504.5000 XLON 05002050000047016-E0BAbE1cPUkc20220802
02-Aug-2022 09:50:29 97 1505.0000 BATE 24022240200080533-30000DTO20220802
02-Aug-2022 09:50:29 111 1505.0000 XLON 07002070000048026-E0BAbE1cPWjd20220802
02-Aug-2022 09:51:02 106 1505.0000 BATE 24022240200080938-30000DUM20220802
02-Aug-2022 10:00:47 134 1504.5000 XLON 05002050000049268-E0BAbE1cPiOu20220802
02-Aug-2022 10:00:47 112 1504.5000 XLON 07002070000048004-E0BAbE1cPiOm20220802
02-Aug-2022 10:00:47 106 1504.5000 BATE 40022400200081854-30000EIK20220802
02-Aug-2022 10:09:49 71 1510.0000 XLON 05002050000052477-E0BAbE1cPsZY20220802
02-Aug-2022 10:09:49 211 1510.0000 XLON 05002050000052477-E0BAbE1cPsZa20220802
02-Aug-2022 10:09:49 220 1510.0000 XLON 05002050000052477-E0BAbE1cPsZc20220802
02-Aug-2022 10:11:07 169 1510.0000 BATE 40022400200094172-30000F7420220802
02-Aug-2022 10:11:07 156 1510.5000 BATE 40022400200094274-30000F7220220802
02-Aug-2022 10:11:07 247 1510.5000 XLON 05002050000052718-E0BAbE1cPuBe20220802
02-Aug-2022 10:11:07 85 1510.5000 XLON 07002070000052950-E0BAbE1cPuBc20220802
02-Aug-2022 10:11:07 242 1509.5000 XLON 07002070000053001-E0BAbE1cPuCp20220802
02-Aug-2022 10:11:07 133 1509.5000 BATE 40022400200093639-30000F7620220802
02-Aug-2022 10:11:07 230 1510.5000 XLON 07002070000052950-E0BAbE1cPuBZ20220802
02-Aug-2022 10:19:48 236 1514.5000 XLON 07002070000054250-E0BAbE1cQ56D20220802
02-Aug-2022 10:19:48 277 1515.5000 XLON 05002050000054944-E0BAbE1cQ55x20220802
02-Aug-2022 10:19:48 288 1515.0000 XLON 07002070000054937-E0BAbE1cQ56520220802
02-Aug-2022 10:19:48 119 1514.5000 BATE 40022400200097645-30000FTJ20220802
02-Aug-2022 10:19:48 101 1515.5000 BATE 40022400200100358-30000FTE20220802
02-Aug-2022 10:19:48 106 1515.0000 BATE 24022240200101112-30000FTH20220802
02-Aug-2022 10:21:50 106 1513.5000 XLON 07002070000055491-E0BAbE1cQ7eb20220802
02-Aug-2022 10:21:50 134 1513.5000 BATE 40022400200102447-30000FYT20220802
02-Aug-2022 10:21:51 134 1513.0000 XLON 05002050000055352-E0BAbE1cQ7kN20220802
02-Aug-2022 10:25:34 106 1513.0000 BATE 40022400200103681-30000G7J20220802
02-Aug-2022 10:25:34 144 1513.0000 XLON 07002070000055878-E0BAbE1cQBkb20220802
02-Aug-2022 10:25:34 50 1512.5000 XLON 05002050000055735-E0BAbE1cQBl720220802
02-Aug-2022 10:25:34 75 1512.5000 XLON 05002050000055735-E0BAbE1cQBlA20220802
02-Aug-2022 10:28:16 125 1516.5000 BATE 40022400200106929-30000GDX20220802
02-Aug-2022 10:28:16 125 1516.5000 XLON 07002070000057144-E0BAbE1cQEm820220802
02-Aug-2022 10:31:13 128 1517.5000 XLON 07002070000057815-E0BAbE1cQIkL20220802
02-Aug-2022 10:32:35 116 1517.5000 BATE 24022240200110234-30000GO520220802
02-Aug-2022 10:32:49 96 1517.0000 BATE 24022240200111099-30000GP320220802
02-Aug-2022 10:32:49 115 1517.0000 XLON 05002050000057206-E0BAbE1cQLDl20220802
02-Aug-2022 10:32:54 106 1516.0000 XLON 05002050000056868-E0BAbE1cQLKp20220802
02-Aug-2022 10:33:00 113 1515.5000 XLON 05002050000058154-E0BAbE1cQLSx20220802
02-Aug-2022 10:36:03 15 1516.0000 XLON 05002050000059009-E0BAbE1cQP5A20220802
02-Aug-2022 10:39:10 171 1517.0000 XLON 07002070000059489-E0BAbE1cQTJE20220802
02-Aug-2022 10:39:20 96 1516.5000 BATE 24022240200113702-30000H2C20220802
02-Aug-2022 10:39:20 97 1516.5000 XLON 05002050000059303-E0BAbE1cQTem20220802
02-Aug-2022 10:41:09 115 1515.5000 XLON 05002050000059743-E0BAbE1cQVpi20220802
02-Aug-2022 10:48:55 106 1516.5000 BATE 24022240200121334-30000HKL20220802
02-Aug-2022 10:49:24 16 1515.0000 BATE 24022240200121702-30000HM020220802
02-Aug-2022 10:49:24 47 1515.0000 XLON 07002070000059870-E0BAbE1cQev720220802
02-Aug-2022 10:49:24 132 1515.5000 XLON 05002050000061090-E0BAbE1cQeuo20220802
02-Aug-2022 10:49:24 102 1515.0000 XLON 05002050000061748-E0BAbE1cQevD20220802
02-Aug-2022 10:49:24 103 1515.0000 BATE 24022240200121702-30000HLW20220802
02-Aug-2022 10:49:24 59 1515.0000 XLON 07002070000059870-E0BAbE1cQev120220802
02-Aug-2022 10:49:24 107 1515.5000 BATE 24022240200118375-30000HLS20220802
02-Aug-2022 10:50:27 104 1514.0000 XLON 07002070000059862-E0BAbE1cQfwv20220802
02-Aug-2022 10:51:01 96 1514.0000 BATE 24022240200123110-30000HPG20220802
02-Aug-2022 10:52:27 163 1513.5000 XLON 07002070000062447-E0BAbE1cQiF720220802
02-Aug-2022 10:52:27 12 1514.0000 XLON 05002050000062237-E0BAbE1cQiEQ20220802
02-Aug-2022 10:52:27 138 1514.0000 XLON 05002050000062237-E0BAbE1cQiEM20220802
02-Aug-2022 10:54:50 97 1514.0000 XLON 05002050000062678-E0BAbE1cQkhZ20220802
02-Aug-2022 10:56:09 134 1514.0000 XLON 07002070000063757-E0BAbE1cQliT20220802
02-Aug-2022 10:56:09 139 1514.0000 BATE 40022400200122895-30000HZD20220802
02-Aug-2022 10:56:09 38 1514.0000 XLON 07002070000063757-E0BAbE1cQliF20220802
02-Aug-2022 11:00:00 123 1514.0000 XLON 05002050000064348-E0BAbE1cQpQ520220802
02-Aug-2022 11:00:03 104 1514.0000 BATE 40022400200126903-30000I9720220802
02-Aug-2022 11:02:33 103 1514.5000 BATE 24022240200131488-30000IF520220802
02-Aug-2022 11:02:33 200 1514.5000 XLON 05002050000065126-E0BAbE1cQs3k20220802
02-Aug-2022 11:04:52 150 1514.5000 XLON 07002070000065884-E0BAbE1cQuA420220802
02-Aug-2022 11:07:56 97 1514.5000 BATE 24022240200133135-30000IQE20220802
02-Aug-2022 11:07:56 183 1514.5000 XLON 07002070000066291-E0BAbE1cQx0N20220802
02-Aug-2022 11:13:37 162 1515.5000 XLON 07002070000067679-E0BAbE1cR10k20220802
02-Aug-2022 11:14:14 106 1515.5000 BATE 24022240200140123-30000J3L20220802
02-Aug-2022 11:15:49 110 1516.0000 BATE 24022240200141871-30000J7820220802
02-Aug-2022 11:17:05 101 1515.5000 BATE 24022240200142260-30000J9W20220802
02-Aug-2022 11:17:05 174 1515.5000 XLON 07002070000068247-E0BAbE1cR4UY20220802
02-Aug-2022 11:17:06 167 1515.0000 XLON 07002070000067337-E0BAbE1cR4Yo20220802
02-Aug-2022 11:17:06 96 1515.0000 BATE 40022400200137345-30000JAB20220802
02-Aug-2022 11:18:25 146 1514.0000 XLON 07002070000065287-E0BAbE1cR70t20220802
02-Aug-2022 11:21:31 143 1515.0000 XLON 07002070000069706-E0BAbE1cRAKv20220802
02-Aug-2022 11:26:22 70 1515.5000 BATE 24022240200149564-30000JSM20220802
02-Aug-2022 11:26:22 30 1515.5000 BATE 24022240200149564-30000JSN20220802
02-Aug-2022 11:26:22 235 1515.5000 XLON 07002070000070589-E0BAbE1cREdH20220802
02-Aug-2022 11:27:43 32 1515.5000 XLON 07002070000071005-E0BAbE1cRFgH20220802
02-Aug-2022 11:27:43 78 1515.5000 XLON 07002070000071005-E0BAbE1cRFgD20220802
02-Aug-2022 11:27:43 104 1515.5000 XLON 07002070000071005-E0BAbE1cRFgF20220802
02-Aug-2022 11:28:14 215 1514.5000 XLON 05002050000069132-E0BAbE1cRFy120220802
02-Aug-2022 11:28:14 175 1515.0000 XLON 07002070000070015-E0BAbE1cRFxe20220802
02-Aug-2022 11:29:59 125 1514.5000 XLON 07002070000071335-E0BAbE1cRHTz20220802
02-Aug-2022 11:30:39 96 1514.0000 XLON 05002050000071052-E0BAbE1cRIF020220802
02-Aug-2022 11:30:39 105 1514.5000 BATE 24022240200145625-30000K1720220802
02-Aug-2022 11:30:59 104 1514.0000 BATE 40022400200150515-30000K1Q20220802
02-Aug-2022 11:34:23 94 1514.5000 XLON 05002050000072369-E0BAbE1cRLYA20220802
02-Aug-2022 11:34:23 17 1514.5000 XLON 05002050000072369-E0BAbE1cRLYC20220802
02-Aug-2022 11:35:17 115 1514.0000 BATE 24022240200155164-30000KB020220802
02-Aug-2022 11:36:03 101 1515.0000 XLON 07002070000072974-E0BAbE1cRNvX20220802
02-Aug-2022 11:44:02 4 1514.5000 XLON 05002050000072719-E0BAbE1cRV3R20220802
02-Aug-2022 11:44:45 134 1515.0000 BATE 40022400200161323-30000KTX20220802
02-Aug-2022 11:44:45 284 1515.0000 XLON 07002070000074500-E0BAbE1cRVir20220802
02-Aug-2022 11:45:04 108 1514.5000 XLON 05002050000072719-E0BAbE1cRW0e20220802
02-Aug-2022 11:45:04 108 1514.5000 BATE 40022400200155252-30000KUU20220802
02-Aug-2022 11:49:54 133 1514.5000 XLON 05002050000074494-E0BAbE1cRaKQ20220802
02-Aug-2022 11:49:54 116 1514.5000 BATE 24022240200164830-30000L4220220802
02-Aug-2022 11:49:54 96 1514.5000 BATE 40022400200163263-30000L4320220802
02-Aug-2022 11:49:54 184 1514.5000 XLON 07002070000074788-E0BAbE1cRaKO20220802
02-Aug-2022 11:52:56 116 1514.5000 BATE 24022240200169347-30000LB820220802
02-Aug-2022 11:52:56 233 1514.5000 XLON 05002050000075377-E0BAbE1cRd0f20220802
02-Aug-2022 11:52:56 84 1514.0000 BATE 24022240200168252-30000LBC20220802
02-Aug-2022 11:52:56 13 1514.0000 BATE 24022240200168252-30000LBD20220802
02-Aug-2022 11:52:56 186 1514.0000 XLON 05002050000075102-E0BAbE1cRd1V20220802
02-Aug-2022 11:54:48 163 1514.0000 XLON 07002070000076028-E0BAbE1cReep20220802
02-Aug-2022 11:58:35 97 1514.5000 BATE 24022240200172102-30000LMK20220802
02-Aug-2022 11:59:24 175 1515.0000 XLON 07002070000077040-E0BAbE1cRjci20220802
02-Aug-2022 12:00:12 115 1514.5000 XLON 07002070000076608-E0BAbE1cRlYD20220802
02-Aug-2022 12:00:12 97 1514.5000 BATE 40022400200171681-30000LSH20220802
02-Aug-2022 12:01:06 88 1514.5000 XLON 07002070000077658-E0BAbE1cRmn120220802
02-Aug-2022 12:03:41 106 1515.0000 XLON 07002070000078367-E0BAbE1cRpTf20220802
02-Aug-2022 12:03:41 114 1515.0000 XLON 05002050000078170-E0BAbE1cRpTd20220802
02-Aug-2022 12:05:07 46 1514.5000 BATE 40022400200174903-30000M3C20220802
02-Aug-2022 12:05:07 51 1514.5000 BATE 40022400200174903-30000M3D20220802
02-Aug-2022 12:05:07 96 1514.5000 XLON 07002070000078536-E0BAbE1cRrgB20220802
02-Aug-2022 12:07:29 97 1514.0000 BATE 24022240200178954-30000M7W20220802
02-Aug-2022 12:07:29 134 1514.0000 XLON 05002050000078338-E0BAbE1cRu8R20220802
02-Aug-2022 12:09:34 96 1515.0000 XLON 05002050000079498-E0BAbE1cRw2X20220802
02-Aug-2022 12:16:25 97 1514.5000 BATE 40022400200179753-30000MP220220802
02-Aug-2022 12:16:25 4 1514.5000 XLON 05002050000079458-E0BAbE1cS2YM20220802
02-Aug-2022 12:16:25 110 1514.5000 XLON 05002050000079458-E0BAbE1cS2YP20220802
02-Aug-2022 12:26:03 284 1519.0000 XLON 05002050000082082-E0BAbE1cS9MX20220802
02-Aug-2022 12:26:03 106 1519.0000 BATE 40022400200189684-30000N9J20220802
02-Aug-2022 12:26:04 102 1519.0000 XLON 07002070000082420-E0BAbE1cS9NN20220802
02-Aug-2022 12:28:09 117 1520.0000 XLON 07002070000082752-E0BAbE1cSAwI20220802
02-Aug-2022 12:28:09 119 1520.0000 XLON 05002050000082606-E0BAbE1cSAwG20220802
02-Aug-2022 12:28:09 303 1520.0000 XLON 07002070000082751-E0BAbE1cSAwE20220802
02-Aug-2022 12:28:09 96 1520.0000 BATE 24022240200192991-30000ND620220802
02-Aug-2022 12:28:09 96 1520.0000 BATE 40022400200191202-30000ND720220802
02-Aug-2022 12:30:22 96 1520.5000 BATE 40022400200193005-30000NIP20220802
02-Aug-2022 12:34:33 47 1522.0000 BATE 24022240200197875-30000NQN20220802
02-Aug-2022 12:34:33 59 1522.0000 BATE 24022240200197875-30000NQM20220802
02-Aug-2022 12:37:02 115 1522.0000 XLON 07002070000084207-E0BAbE1cSIjJ20220802
02-Aug-2022 12:37:02 97 1522.5000 BATE 40022400200197364-30000NX120220802
02-Aug-2022 12:37:02 97 1522.0000 BATE 24022240200198662-30000NX420220802
02-Aug-2022 12:37:35 304 1521.5000 XLON 05002050000083932-E0BAbE1cSJES20220802
02-Aug-2022 12:42:10 16 1522.0000 XLON 07002070000085338-E0BAbE1cSNHf20220802
02-Aug-2022 12:42:10 96 1522.0000 BATE 24022240200201321-30000O9H20220802
02-Aug-2022 12:42:10 159 1522.0000 XLON 07002070000085338-E0BAbE1cSNHd20220802
02-Aug-2022 12:42:10 207 1522.5000 XLON 05002050000085213-E0BAbE1cSNGj20220802
02-Aug-2022 12:44:36 96 1521.0000 BATE 40022400200201128-30000ODN20220802
02-Aug-2022 12:44:36 150 1521.0000 XLON 05002050000086335-E0BAbE1cSPLk20220802
02-Aug-2022 12:44:36 179 1521.5000 XLON 07002070000084952-E0BAbE1cSPL620220802
02-Aug-2022 12:47:44 149 1522.5000 XLON 05002050000087220-E0BAbE1cSSK320220802
02-Aug-2022 12:48:05 96 1522.0000 BATE 40022400200203995-30000OKS20220802
02-Aug-2022 12:48:05 151 1522.0000 XLON 07002070000087313-E0BAbE1cSSZ920220802
02-Aug-2022 12:48:05 2 1522.0000 XLON 07002070000087313-E0BAbE1cSSZ520220802
02-Aug-2022 12:56:30 54 1524.5000 BATE 24022240200212733-30000OZS20220802
02-Aug-2022 12:56:30 43 1524.5000 BATE 24022240200212733-30000OZR20220802
02-Aug-2022 12:56:30 210 1524.5000 XLON 07002070000089117-E0BAbE1cSZXi20220802
02-Aug-2022 12:56:30 18 1524.5000 BATE 24022240200212733-30000OZT20220802
02-Aug-2022 12:56:31 114 1524.0000 XLON 05002050000088521-E0BAbE1cSZcD20220802
02-Aug-2022 12:56:31 97 1524.0000 BATE 24022240200210952-30000OZU20220802
02-Aug-2022 12:56:31 65 1524.0000 XLON 05002050000088521-E0BAbE1cSZc720220802
02-Aug-2022 12:58:20 103 1523.5000 BATE 40022400200212269-30000P3K20220802
02-Aug-2022 12:58:50 162 1523.0000 XLON 07002070000089730-E0BAbE1cSbXP20220802
02-Aug-2022 13:01:03 51 1525.0000 BATE 24022240200216507-30000PAI20220802
02-Aug-2022 13:04:34 7 1524.5000 XLON 05002050000090621-E0BAbE1cSgcT20220802
02-Aug-2022 13:04:34 30 1524.5000 BATE 40022400200213644-30000PIF20220802
02-Aug-2022 13:04:34 76 1524.5000 BATE 40022400200213644-30000PIG20220802
02-Aug-2022 13:04:34 108 1524.5000 XLON 05002050000090621-E0BAbE1cSgcj20220802
02-Aug-2022 13:05:02 148 1524.0000 XLON 05002050000090186-E0BAbE1cSh8V20220802
02-Aug-2022 13:05:02 100 1524.0000 BATE 40022400200216200-30000PJ120220802
02-Aug-2022 13:05:03 138 1523.5000 XLON 07002070000090286-E0BAbE1cShA320220802
02-Aug-2022 13:06:03 103 1522.0000 BATE 40022400200218722-30000PKR20220802
02-Aug-2022 13:07:19 121 1521.5000 XLON 07002070000092741-E0BAbE1cSj2q20220802
02-Aug-2022 13:07:19 18 1521.5000 XLON 07002070000092741-E0BAbE1cSj2g20220802
02-Aug-2022 13:08:40 92 1520.5000 XLON 05002050000092336-E0BAbE1cSkMu20220802
02-Aug-2022 13:08:40 27 1520.5000 XLON 05002050000092336-E0BAbE1cSkMs20220802
02-Aug-2022 13:09:58 144 1520.0000 XLON 07002070000093341-E0BAbE1cSlbW20220802
02-Aug-2022 13:09:58 101 1520.0000 BATE 40022400200219729-30000PU420220802
02-Aug-2022 13:14:03 99 1519.5000 BATE 24022240200223801-30000Q5920220802
02-Aug-2022 13:14:03 105 1519.5000 XLON 05002050000094418-E0BAbE1cSp8G20220802
02-Aug-2022 13:14:03 29 1520.0000 XLON 07002070000094726-E0BAbE1cSp7H20220802
02-Aug-2022 13:14:03 108 1520.0000 XLON 07002070000094726-E0BAbE1cSp7B20220802
02-Aug-2022 13:15:40 100 1519.0000 XLON 05002050000093120-E0BAbE1cSqYc20220802
02-Aug-2022 13:16:33 66 1518.5000 XLON 07002070000095243-E0BAbE1cSrW120220802
02-Aug-2022 13:16:33 78 1518.5000 XLON 07002070000095243-E0BAbE1cSrW320220802
02-Aug-2022 13:16:33 105 1518.5000 BATE 40022400200223741-30000QA420220802
02-Aug-2022 13:21:48 134 1517.5000 XLON 05002050000095154-E0BAbE1cSvKj20220802
02-Aug-2022 13:21:54 96 1517.0000 BATE 40022400200225956-30000QLR20220802
02-Aug-2022 13:21:54 101 1517.0000 XLON 07002070000096286-E0BAbE1cSvPk20220802
02-Aug-2022 13:28:47 218 1517.5000 XLON 07002070000099239-E0BAbE1cT1kJ20220802
02-Aug-2022 13:28:47 91 1517.5000 XLON 07002070000099239-E0BAbE1cT1kL20220802
02-Aug-2022 13:29:56 217 1517.0000 XLON 05002050000098287-E0BAbE1cT2wW20220802
02-Aug-2022 13:32:43 65 1518.0000 BATE 40022400200235126-30000RBU20220802
02-Aug-2022 13:32:43 81 1518.0000 BATE 40022400200235126-30000RBV20220802
02-Aug-2022 13:35:27 49 1518.0000 XLON 05002050000101232-E0BAbE1cT8BH20220802
02-Aug-2022 13:36:22 96 1517.5000 BATE 24022240200237235-30000ROU20220802
02-Aug-2022 13:36:22 180 1517.5000 XLON 07002070000100622-E0BAbE1cT9HL20220802
02-Aug-2022 13:37:43 98 1517.5000 BATE 24022240200240627-30000RRY20220802
02-Aug-2022 13:45:24 104 1518.5000 BATE 40022400200242321-30000SDH20220802
02-Aug-2022 13:45:24 308 1518.5000 XLON 05002050000103449-E0BAbE1cTHlI20220802
02-Aug-2022 13:45:24 153 1518.5000 XLON 07002070000103574-E0BAbE1cTHlK20220802
02-Aug-2022 13:46:37 348 1518.5000 XLON 07002070000104531-E0BAbE1cTIxd20220802
02-Aug-2022 13:46:55 272 1518.0000 XLON 07002070000103133-E0BAbE1cTJ9020220802
02-Aug-2022 13:46:55 177 1518.0000 XLON 07002070000103335-E0BAbE1cTJ9220220802
02-Aug-2022 13:46:55 135 1518.0000 BATE 24022240200244171-30000SH920220802
02-Aug-2022 13:48:11 97 1518.0000 BATE 40022400200245288-30000SMB20220802
02-Aug-2022 13:48:16 9 1517.5000 BATE 24022240200247813-30000SMQ20220802
02-Aug-2022 13:52:09 257 1518.0000 XLON 05002050000106239-E0BAbE1cTNaY20220802
02-Aug-2022 13:53:21 10 1520.0000 BATE 40022400200249423-30000SY920220802
02-Aug-2022 13:53:21 115 1520.0000 BATE 40022400200249423-30000SY820220802
02-Aug-2022 13:53:49 38 1520.0000 XLON 05002050000106768-E0BAbE1cTPbE20220802
02-Aug-2022 13:54:23 147 1520.0000 BATE 24022240200252875-30000T0A20220802
02-Aug-2022 13:56:10 115 1520.5000 BATE 40022400200251496-30000T4L20220802
02-Aug-2022 13:57:48 325 1520.0000 XLON 07002070000107541-E0BAbE1cTTgk20220802
02-Aug-2022 13:57:48 96 1520.0000 BATE 24022240200254045-30000T8620220802
02-Aug-2022 13:57:50 219 1520.0000 XLON 07002070000108023-E0BAbE1cTTiE20220802
02-Aug-2022 13:59:00 213 1520.5000 XLON 07002070000108260-E0BAbE1cTUhg20220802
02-Aug-2022 13:59:00 96 1520.5000 BATE 24022240200256203-30000TAZ20220802
02-Aug-2022 13:59:50 89 1521.0000 BATE 40022400200254182-30000TCI20220802
02-Aug-2022 14:00:25 8 1521.0000 BATE 40022400200254182-30000TDX20220802
02-Aug-2022 14:07:34 106 1524.0000 BATE 40022400200261566-30000TYA20220802
02-Aug-2022 14:07:34 230 1524.0000 XLON 07002070000111457-E0BAbE1cTeWu20220802
02-Aug-2022 14:07:34 50 1524.0000 XLON 07002070000111457-E0BAbE1cTeWs20220802
02-Aug-2022 14:07:43 106 1524.0000 BATE 40022400200261646-30000TYZ20220802
02-Aug-2022 14:09:03 381 1523.5000 XLON 05002050000111509-E0BAbE1cTfwO20220802
02-Aug-2022 14:09:55 97 1524.5000 BATE 24022240200266376-30000U4H20220802
02-Aug-2022 14:14:20 35 1525.0000 XLON 07002070000114051-E0BAbE1cTn3120220802
02-Aug-2022 14:14:20 427 1525.0000 XLON 07002070000114051-E0BAbE1cTn3320220802
02-Aug-2022 14:16:20 134 1525.5000 BATE 40022400200269531-30000UP920220802
02-Aug-2022 14:17:34 106 1524.5000 BATE 24022240200268671-30000USK20220802
02-Aug-2022 14:17:34 296 1524.5000 XLON 05002050000113291-E0BAbE1cTrb020220802
02-Aug-2022 14:17:34 259 1525.0000 XLON 05002050000114917-E0BAbE1cTrZZ20220802
02-Aug-2022 14:17:47 137 1525.0000 BATE 24022240200273595-30000UTD20220802
02-Aug-2022 14:20:17 61 1526.5000 BATE 24022240200275968-30000V0A20220802
02-Aug-2022 14:20:17 54 1526.5000 BATE 24022240200275968-30000V0920220802
02-Aug-2022 14:21:03 125 1526.5000 BATE 40022400200273849-30000V1O20220802
02-Aug-2022 14:21:40 333 1526.5000 XLON 07002070000116755-E0BAbE1cTxi920220802
02-Aug-2022 14:21:52 96 1526.0000 BATE 24022240200275238-30000V4720220802
02-Aug-2022 14:21:52 184 1526.0000 XLON 07002070000115742-E0BAbE1cTxuv20220802
02-Aug-2022 14:21:53 239 1525.5000 XLON 05002050000115541-E0BAbE1cTxyj20220802
02-Aug-2022 14:24:23 107 1526.5000 BATE 24022240200279670-30000VCZ20220802
02-Aug-2022 14:24:27 197 1526.0000 XLON 05002050000117917-E0BAbE1cU1Fm20220802
02-Aug-2022 14:24:27 134 1526.0000 BATE 24022240200278988-30000VDB20220802
02-Aug-2022 14:26:08 85 1527.0000 BATE 40022400200278349-30000VII20220802
02-Aug-2022 14:26:56 139 1526.5000 XLON 05002050000118663-E0BAbE1cU40f20220802
02-Aug-2022 14:28:17 105 1527.0000 BATE 24022240200283086-30000VO720220802
02-Aug-2022 14:28:17 278 1527.0000 XLON 07002070000119710-E0BAbE1cU5l720220802
02-Aug-2022 14:30:22 106 1526.5000 BATE 24022240200285423-30000VZ520220802
02-Aug-2022 14:30:45 139 1526.0000 XLON 07002070000118553-E0BAbE1cUBPC20220802
02-Aug-2022 14:31:05 115 1526.5000 BATE 40022400200283534-30000W4M20220802
02-Aug-2022 14:31:45 194 1527.0000 XLON 07002070000122276-E0BAbE1cUFkl20220802
02-Aug-2022 14:33:41 5 1528.0000 XLON 07002070000123875-E0BAbE1cUODM20220802
02-Aug-2022 14:33:59 117 1529.0000 BATE 40022400200287308-30000WV020220802
02-Aug-2022 14:34:09 188 1528.0000 XLON 07002070000123875-E0BAbE1cUPpL20220802
02-Aug-2022 14:34:09 204 1528.5000 XLON 05002050000124448-E0BAbE1cUPow20220802
02-Aug-2022 14:34:36 96 1527.5000 BATE 40022400200287867-30000X0120220802
02-Aug-2022 14:34:36 128 1527.5000 XLON 05002050000124632-E0BAbE1cURXY20220802
02-Aug-2022 14:35:21 107 1528.0000 XLON 05002050000125618-E0BAbE1cUUTx20220802
02-Aug-2022 14:35:37 161 1527.0000 XLON 07002070000125215-E0BAbE1cUVPv20220802
02-Aug-2022 14:37:25 97 1527.0000 XLON 05002050000127185-E0BAbE1cUbuN20220802
02-Aug-2022 14:37:25 101 1527.0000 BATE 24022240200294160-30000XGR20220802
02-Aug-2022 14:37:59 101 1526.5000 BATE 24022240200295137-30000XJL20220802
02-Aug-2022 14:37:59 134 1526.5000 XLON 07002070000126748-E0BAbE1cUdgj20220802
02-Aug-2022 14:38:05 96 1526.0000 XLON 05002050000126628-E0BAbE1cUe0c20220802
02-Aug-2022 14:40:31 105 1527.5000 BATE 24022240200298143-30000Y0N20220802
02-Aug-2022 14:40:32 122 1527.5000 XLON 05002050000129635-E0BAbE1cUlrd20220802
02-Aug-2022 14:41:15 118 1527.5000 XLON 05002050000130623-E0BAbE1cUnvB20220802
02-Aug-2022 14:41:15 101 1527.5000 BATE 40022400200297041-30000Y4320220802
02-Aug-2022 14:41:37 125 1527.0000 XLON 05002050000129422-E0BAbE1cUoaR20220802
02-Aug-2022 14:43:06 98 1526.5000 BATE 40022400200298903-30000YDK20220802
02-Aug-2022 14:43:06 164 1526.5000 XLON 07002070000131811-E0BAbE1cUsMx20220802
02-Aug-2022 14:44:33 104 1525.5000 XLON 07002070000130687-E0BAbE1cUvm420220802
02-Aug-2022 14:44:33 97 1525.5000 BATE 24022240200303869-30000YME20220802
02-Aug-2022 14:45:37 127 1527.0000 XLON 05002050000134152-E0BAbE1cUzMn20220802
02-Aug-2022 14:47:16 128 1528.0000 XLON 05002050000135481-E0BAbE1cV3qF20220802
02-Aug-2022 14:48:11 169 1528.0000 XLON 07002070000135858-E0BAbE1cV6Du20220802
02-Aug-2022 14:48:53 107 1527.5000 XLON 05002050000134682-E0BAbE1cV7xh20220802
02-Aug-2022 14:48:53 103 1527.5000 BATE 40022400200306467-30000ZAK20220802
02-Aug-2022 14:49:02 102 1527.0000 XLON 05002050000134450-E0BAbE1cV8id20220802
02-Aug-2022 14:49:58 105 1526.0000 BATE 40022400200308204-30000ZG320220802
02-Aug-2022 14:49:58 106 1526.0000 XLON 07002070000137300-E0BAbE1cVBfU20220802
02-Aug-2022 14:51:07 33 1527.0000 BATE 40022400200310584-30000ZML20220802
02-Aug-2022 14:51:25 68 1527.0000 BATE 40022400200310584-30000ZO420220802
02-Aug-2022 14:51:25 112 1527.0000 XLON 05002050000138704-E0BAbE1cVFvt20220802
02-Aug-2022 14:52:14 103 1526.5000 XLON 07002070000138601-E0BAbE1cVHjT20220802
02-Aug-2022 14:53:12 102 1525.5000 BATE 24022240200315870-30000ZVB20220802
02-Aug-2022 14:53:13 116 1525.0000 XLON 07002070000139892-E0BAbE1cVKHF20220802
02-Aug-2022 14:53:13 2 1525.0000 XLON 07002070000139892-E0BAbE1cVKHD20220802
02-Aug-2022 14:53:15 95 1524.5000 XLON 07002070000139579-E0BAbE1cVKSg20220802
02-Aug-2022 14:55:10 73 1524.5000 BATE 40022400200314952-3000106G20220802
02-Aug-2022 14:55:10 17 1524.5000 BATE 40022400200314952-3000106F20220802
02-Aug-2022 14:55:10 15 1524.5000 BATE 40022400200314952-3000106H20220802
02-Aug-2022 14:55:10 106 1524.5000 XLON 07002070000140954-E0BAbE1cVPAi20220802
02-Aug-2022 14:55:56 134 1524.0000 XLON 05002050000141083-E0BAbE1cVR2H20220802
02-Aug-2022 14:56:16 100 1524.5000 BATE 40022400200316674-300010CN20220802
02-Aug-2022 14:56:16 134 1524.5000 XLON 07002070000142043-E0BAbE1cVRvb20220802
02-Aug-2022 14:58:33 59 1525.0000 XLON 05002050000143359-E0BAbE1cVXUF20220802
02-Aug-2022 14:58:33 40 1525.0000 XLON 05002050000143359-E0BAbE1cVXUI20220802
02-Aug-2022 14:58:33 98 1525.0000 BATE 40022400200318796-300010N920220802
02-Aug-2022 15:00:04 149 1524.5000 XLON 05002050000143192-E0BAbE1cVaos20220802
02-Aug-2022 15:00:57 96 1524.0000 XLON 05002050000142125-E0BAbE1cVdTU20220802
02-Aug-2022 15:01:23 97 1524.5000 BATE 40022400200322261-3000112O20220802
02-Aug-2022 15:01:31 109 1524.0000 XLON 07002070000145115-E0BAbE1cVfY320220802
02-Aug-2022 15:03:57 139 1526.0000 XLON 07002070000146596-E0BAbE1cVlGK20220802
02-Aug-2022 15:03:57 98 1526.0000 BATE 24022240200327654-300011E120220802
02-Aug-2022 15:04:31 96 1526.0000 BATE 40022400200325266-300011IB20220802
02-Aug-2022 15:05:35 1 1527.0000 XLON 07002070000147786-E0BAbE1cVpCX20220802
02-Aug-2022 15:05:57 153 1527.0000 XLON 07002070000147786-E0BAbE1cVq2e20220802
02-Aug-2022 15:06:31 78 1527.5000 BATE 24022240200330597-300011QB20220802
02-Aug-2022 15:07:16 174 1528.0000 XLON 05002050000148665-E0BAbE1cVsnn20220802
02-Aug-2022 15:07:41 147 1527.5000 XLON 07002070000148368-E0BAbE1cVtsP20220802
02-Aug-2022 15:07:44 99 1527.0000 BATE 40022400200328764-300011XW20220802
02-Aug-2022 15:07:44 191 1527.0000 XLON 05002050000148076-E0BAbE1cVuAM20220802
02-Aug-2022 15:08:25 97 1527.0000 XLON 07002070000149505-E0BAbE1cVvwf20220802
02-Aug-2022 15:08:25 125 1527.5000 XLON 05002050000149664-E0BAbE1cVvw720220802
02-Aug-2022 15:09:40 125 1526.5000 XLON 07002070000150690-E0BAbE1cVygJ20220802
02-Aug-2022 15:09:40 100 1526.5000 BATE 40022400200330228-3000127S20220802
02-Aug-2022 15:10:11 134 1526.0000 XLON 05002050000150754-E0BAbE1cW0CX20220802
02-Aug-2022 15:10:27 135 1525.0000 XLON 07002070000150691-E0BAbE1cW1nV20220802
02-Aug-2022 15:11:48 96 1527.5000 BATE 40022400200333037-300012NT20220802
02-Aug-2022 15:12:25 96 1527.5000 XLON 05002050000153212-E0BAbE1cW7Cy20220802
02-Aug-2022 15:12:28 101 1527.0000 XLON 05002050000152378-E0BAbE1cW7TQ20220802
02-Aug-2022 15:14:20 100 1528.0000 BATE 40022400200335602-300012Y720220802
02-Aug-2022 15:14:28 106 1528.0000 XLON 05002050000154564-E0BAbE1cWBjl20220802
02-Aug-2022 15:15:42 71 1529.0000 BATE 24022240200340515-3000135H20220802
02-Aug-2022 15:16:12 106 1528.5000 XLON 05002050000155540-E0BAbE1cWEjj20220802
02-Aug-2022 15:18:02 106 1528.5000 BATE 40022400200339182-300013F020220802
02-Aug-2022 15:18:02 137 1528.5000 XLON 07002070000157300-E0BAbE1cWHmb20220802
02-Aug-2022 15:21:04 126 1528.5000 XLON 05002050000158805-E0BAbE1cWMuV20220802
02-Aug-2022 15:21:04 96 1528.5000 BATE 24022240200344807-300013RZ20220802
02-Aug-2022 15:23:29 148 1527.5000 XLON 05002050000157418-E0BAbE1cWRCX20220802
02-Aug-2022 15:23:29 96 1528.0000 BATE 24022240200345860-3000143920220802
02-Aug-2022 15:23:29 106 1528.0000 XLON 05002050000155226-E0BAbE1cWRBM20220802
02-Aug-2022 15:23:29 96 1527.5000 BATE 24022240200347281-3000143K20220802
02-Aug-2022 15:24:16 63 1527.0000 XLON 05002050000160183-E0BAbE1cWSRa20220802
02-Aug-2022 15:24:16 135 1527.0000 XLON 05002050000160183-E0BAbE1cWSRc20220802
02-Aug-2022 15:24:29 98 1526.5000 BATE 24022240200348565-300014C420220802
02-Aug-2022 15:24:35 39 1526.5000 XLON 07002070000162724-E0BAbE1cWT7J20220802
02-Aug-2022 15:25:12 88 1526.5000 XLON 07002070000162724-E0BAbE1cWUTA20220802
02-Aug-2022 15:25:20 115 1526.0000 XLON 05002050000162032-E0BAbE1cWUrP20220802
02-Aug-2022 15:25:25 95 1525.5000 XLON 05002050000162931-E0BAbE1cWV5K20220802
02-Aug-2022 15:25:25 96 1525.5000 XLON 05002050000162931-E0BAbE1cWV5M20220802
02-Aug-2022 15:26:05 97 1526.0000 BATE 40022400200346436-300014O920220802
02-Aug-2022 15:28:32 96 1527.0000 BATE 24022240200351947-300014Z520220802
02-Aug-2022 15:29:28 118 1526.5000 XLON 07002070000165691-E0BAbE1cWeKq20220802
02-Aug-2022 15:29:28 102 1526.5000 BATE 24022240200352866-3000153G20220802
02-Aug-2022 15:29:50 5 1526.0000 XLON 07002070000164204-E0BAbE1cWeww20220802
02-Aug-2022 15:30:23 141 1527.0000 XLON 05002050000167847-E0BAbE1cWgJb20220802
02-Aug-2022 15:30:24 141 1526.5000 XLON 07002070000167387-E0BAbE1cWgQi20220802
02-Aug-2022 15:31:06 102 1526.0000 BATE 40022400200351697-300015E520220802
02-Aug-2022 15:33:13 100 1526.0000 BATE 40022400200354188-300015PM20220802
02-Aug-2022 15:33:13 149 1526.0000 XLON 07002070000168882-E0BAbE1cWnFo20220802
02-Aug-2022 15:33:31 148 1525.5000 XLON 05002050000168984-E0BAbE1cWnlg20220802
02-Aug-2022 15:34:07 120 1525.0000 XLON 05002050000168661-E0BAbE1cWoiG20220802
02-Aug-2022 15:34:51 108 1524.5000 XLON 05002050000171842-E0BAbE1cWq9j20220802
02-Aug-2022 15:35:21 50 1524.5000 BATE 40022400200357259-3000162S20220802
02-Aug-2022 15:35:21 49 1524.5000 BATE 40022400200357259-3000162R20220802
02-Aug-2022 15:35:47 108 1524.0000 XLON 07002070000171548-E0BAbE1cWsDI20220802
02-Aug-2022 15:36:16 96 1523.5000 BATE 40022400200359961-3000167W20220802
02-Aug-2022 15:36:16 3 1523.5000 BATE 40022400200359961-3000167X20220802
02-Aug-2022 15:36:16 13 1523.5000 XLON 07002070000172863-E0BAbE1cWtYW20220802
02-Aug-2022 15:36:16 39 1523.5000 XLON 07002070000172863-E0BAbE1cWtYb20220802
02-Aug-2022 15:37:04 51 1523.5000 XLON 07002070000172863-E0BAbE1cWv8S20220802
02-Aug-2022 15:38:01 100 1523.0000 BATE 24022240200366620-300016GG20220802
02-Aug-2022 15:38:01 23 1523.0000 XLON 05002050000174484-E0BAbE1cWwuB20220802
02-Aug-2022 15:38:01 20 1523.0000 XLON 05002050000174484-E0BAbE1cWwu520220802
02-Aug-2022 15:38:01 126 1523.0000 XLON 05002050000174484-E0BAbE1cWwu120220802
02-Aug-2022 15:38:11 87 1522.5000 XLON 07002070000172454-E0BAbE1cWxFR20220802
02-Aug-2022 15:38:11 13 1522.5000 XLON 07002070000172454-E0BAbE1cWxFY20220802
02-Aug-2022 15:38:11 41 1522.5000 XLON 07002070000172454-E0BAbE1cWxFT20220802
02-Aug-2022 15:38:28 33 1522.0000 XLON 07002070000174181-E0BAbE1cWxkh20220802
02-Aug-2022 15:39:57 115 1523.0000 XLON 07002070000175612-E0BAbE1cX19N20220802
02-Aug-2022 15:40:02 106 1522.5000 XLON 05002050000175922-E0BAbE1cX1LD20220802
02-Aug-2022 15:41:44 65 1523.5000 XLON 05002050000178020-E0BAbE1cX5ha20220802
02-Aug-2022 15:41:44 39 1523.5000 XLON 05002050000178020-E0BAbE1cX5hg20220802
02-Aug-2022 15:41:45 1 1523.5000 BATE 40022400200370288-3000174C20220802
02-Aug-2022 15:41:45 96 1523.5000 BATE 40022400200370288-D3000174B20220802
02-Aug-2022 15:42:51 63 1523.5000 XLON 05002050000178883-E0BAbE1cX7lu20220802
02-Aug-2022 15:42:51 73 1523.5000 XLON 05002050000178883-E0BAbE1cX7ls20220802
02-Aug-2022 15:42:51 7 1523.5000 XLON 05002050000178883-E0BAbE1cX7lw20220802
02-Aug-2022 15:43:55 97 1523.5000 BATE 40022400200372135-300017D820220802
02-Aug-2022 15:45:14 96 1525.0000 BATE 24022240200378985-300017K120220802
02-Aug-2022 15:45:14 125 1525.0000 XLON 05002050000180503-E0BAbE1cXCsk20220802
02-Aug-2022 15:45:40 134 1524.5000 XLON 07002070000179945-E0BAbE1cXDsc20220802
02-Aug-2022 15:45:50 168 1524.0000 XLON 05002050000180230-E0BAbE1cXEEF20220802
02-Aug-2022 15:47:14 103 1524.0000 BATE 24022240200382590-300017TS20220802
02-Aug-2022 15:47:27 2 1524.0000 XLON 07002070000182305-E0BAbE1cXHUB20220802
02-Aug-2022 15:47:54 73 1524.0000 XLON 07002070000182605-E0BAbE1cXHve20220802
02-Aug-2022 15:48:21 96 1523.5000 BATE 40022400200379136-300017ZP20220802
02-Aug-2022 15:48:21 144 1523.5000 XLON 05002050000181546-E0BAbE1cXIhs20220802
02-Aug-2022 15:50:50 101 1524.5000 BATE 40022400200382911-300018DN20220802
02-Aug-2022 15:52:45 7 1525.5000 BATE 24022240200389669-300018LM20220802
02-Aug-2022 15:54:11 206 1526.5000 XLON 05002050000188451-E0BAbE1cXUXs20220802
02-Aug-2022 15:54:36 88 1526.5000 XLON 05002050000189024-E0BAbE1cXVWS20220802
02-Aug-2022 15:54:36 67 1526.5000 XLON 05002050000189024-E0BAbE1cXVWW20220802
02-Aug-2022 15:54:36 65 1526.5000 XLON 05002050000189024-E0BAbE1cXVWU20220802
02-Aug-2022 15:54:37 125 1526.0000 BATE 40022400200387583-300018WG20220802
02-Aug-2022 15:54:37 172 1526.0000 XLON 05002050000188281-E0BAbE1cXVaw20220802
02-Aug-2022 15:55:04 258 1525.5000 XLON 07002070000187608-E0BAbE1cXWVU20220802
02-Aug-2022 15:56:14 11 1524.5000 BATE 24022240200393983-3000196B20220802
02-Aug-2022 15:56:14 104 1524.5000 BATE 24022240200393983-3000196C20220802
02-Aug-2022 15:57:20 96 1524.0000 XLON 05002050000190399-E0BAbE1cXakP20220802
02-Aug-2022 15:57:34 115 1523.5000 XLON 07002070000190125-E0BAbE1cXbAN20220802
02-Aug-2022 15:58:39 96 1523.0000 BATE 24022240200396404-300019JR20220802
02-Aug-2022 15:58:39 115 1523.0000 XLON 07002070000191163-E0BAbE1cXd0D20220802
02-Aug-2022 15:59:58 66 1524.0000 BATE 24022240200399592-300019RF20220802
02-Aug-2022 16:01:01 144 1523.5000 XLON 05002050000192451-E0BAbE1cXgki20220802
02-Aug-2022 16:01:05 105 1523.5000 BATE 40022400200397507-300019XN20220802
02-Aug-2022 16:02:50 96 1523.0000 XLON 07002070000191896-E0BAbE1cXkSC20220802
02-Aug-2022 16:02:50 98 1523.0000 BATE 24022240200403850-30001A6920220802
02-Aug-2022 16:03:52 134 1522.0000 XLON 05002050000193795-E0BAbE1cXmFz20220802
02-Aug-2022 16:04:43 104 1522.0000 BATE 24022240200406656-30001AGP20220802
02-Aug-2022 16:04:44 51 1522.0000 XLON 05002050000195947-E0BAbE1cXoAI20220802
02-Aug-2022 16:06:27 150 1521.5000 XLON 07002070000195583-E0BAbE1cXrcN20220802
02-Aug-2022 16:06:27 97 1521.5000 BATE 40022400200404360-30001AS720220802
02-Aug-2022 16:07:52 98 1521.0000 BATE 24022240200410933-30001AZQ20220802
02-Aug-2022 16:07:52 114 1521.0000 XLON 07002070000194537-E0BAbE1cXtzr20220802
02-Aug-2022 16:09:58 48 1520.5000 BATE 24022240200412838-30001BD220220802
02-Aug-2022 16:09:58 48 1520.5000 BATE 24022240200412838-30001BD320220802
02-Aug-2022 16:10:39 152 1520.5000 XLON 07002070000196504-E0BAbE1cXzCE20220802
02-Aug-2022 16:11:27 100 1520.5000 XLON 07002070000199876-E0BAbE1cY0Uy20220802
02-Aug-2022 16:12:13 97 1521.5000 BATE 24022240200417692-30001BRN20220802
02-Aug-2022 16:14:18 105 1521.5000 BATE 40022400200414663-30001C1D20220802
02-Aug-2022 16:14:18 257 1521.5000 XLON 05002050000201265-E0BAbE1cY5B820220802
02-Aug-2022 16:14:36 135 1520.5000 XLON 07002070000199876-E0BAbE1cY5kF20220802
02-Aug-2022 16:15:05 168 1520.0000 XLON 07002070000197577-E0BAbE1cY6iO20220802
02-Aug-2022 16:16:22 242 1521.0000 XLON 07002070000203653-E0BAbE1cY9XD20220802
02-Aug-2022 16:16:28 36 1521.0000 BATE 40022400200420641-30001CFU20220802
02-Aug-2022 16:17:17 46 1521.0000 BATE 40022400200420641-30001CLD20220802
02-Aug-2022 16:18:10 18 1521.0000 BATE 40022400200420641-30001CQH20220802
02-Aug-2022 16:18:10 165 1521.0000 XLON 05002050000204800-E0BAbE1cYD1y20220802
02-Aug-2022 16:19:31 24 1521.5000 BATE 40022400200427156-30001CXI20220802
02-Aug-2022 16:21:12 101 1522.0000 BATE 40022400200430011-30001DAO20220802
02-Aug-2022 16:22:02 154 1521.5000 XLON 05002050000205976-E0BAbE1cYKaS20220802
02-Aug-2022 16:22:48 22 1521.5000 BATE 40022400200432743-30001DO120220802
02-Aug-2022 16:22:48 112 1521.5000 BATE 40022400200432743-30001DO220220802
02-Aug-2022 16:23:17 236 1521.5000 XLON 07002070000207414-E0BAbE1cYMnm20220802
02-Aug-2022 16:24:25 106 1522.0000 BATE 24022240200440242-30001E1D20220802
02-Aug-2022 16:25:18 78 1522.0000 XLON 07002070000208544-E0BAbE1cYQgw20220802
02-Aug-2022 16:25:18 168 1522.0000 XLON 07002070000208544-E0BAbE1cYQgu20220802
02-Aug-2022 16:26:31 126 1523.0000 XLON 07002070000209320-E0BAbE1cYTfs20220802
02-Aug-2022 16:26:31 2 1523.0000 BATE 40022400200439786-30001EL220220802
02-Aug-2022 16:26:50 126 1522.5000 XLON 07002070000209153-E0BAbE1cYULz20220802
02-Aug-2022 16:28:03 96 1522.5000 XLON 05002050000210245-E0BAbE1cYXCc20220802
02-Aug-2022 16:28:03 10 1522.5000 XLON 05002050000210245-E0BAbE1cYXCa20220802
02-Aug-2022 16:28:19 134 1522.0000 XLON 05002050000210121-E0BAbE1cYXYc20220802
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUUUNRUSUWRARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Agreement
Announcement