REG - Smiths Group PLC - Transaction in Own Shares
18/08/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220818:nRSR3792Wa&default-theme=true
RNS Number : 3792W Smiths Group PLC 18 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
17 August 2022 1,580.1498 44,417 1,570.5000 1,588.5000 XLON
17 August 2022 1,580.2327 20,099 1,571.0000 1,588.5000 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 17 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
17-Aug-2022 08:03:29 169 1582.0000 XLON 07002070000003329-E0BLTcGXCaP420220817
17-Aug-2022 08:03:29 93 1582.0000 BATE 24022240200001091-3000068O20220817
17-Aug-2022 08:03:29 121 1582.0000 BATE 40022400200001066-3000068P20220817
17-Aug-2022 08:03:29 117 1581.5000 XLON 07002070000003037-E0BLTcGXCaPO20220817
17-Aug-2022 08:03:29 138 1581.0000 XLON 07002070000002366-E0BLTcGXCaPe20220817
17-Aug-2022 08:04:27 94 1581.0000 BATE 40022400200001947-300006AH20220817
17-Aug-2022 08:04:27 93 1581.0000 XLON 07002070000003953-E0BLTcGXCcCD20220817
17-Aug-2022 08:05:29 62 1579.5000 XLON 05002050000003918-E0BLTcGXCeL920220817
17-Aug-2022 08:05:29 50 1579.5000 XLON 05002050000003918-E0BLTcGXCeLL20220817
17-Aug-2022 08:06:19 93 1578.5000 BATE 24022240200002871-300006E120220817
17-Aug-2022 08:06:19 130 1578.0000 XLON 07002070000004705-E0BLTcGXCfh020220817
17-Aug-2022 08:07:52 1 1580.5000 BATE 24022240200003783-300006H920220817
17-Aug-2022 08:09:30 120 1581.0000 XLON 05002050000005852-E0BLTcGXClOD20220817
17-Aug-2022 08:09:30 19 1581.0000 BATE 40022400200004517-300006KL20220817
17-Aug-2022 08:09:30 74 1581.0000 BATE 40022400200004517-300006KM20220817
17-Aug-2022 08:09:30 93 1580.5000 XLON 07002070000005615-E0BLTcGXClOk20220817
17-Aug-2022 08:09:30 111 1580.5000 BATE 24022240200003830-300006KN20220817
17-Aug-2022 08:13:41 107 1583.5000 XLON 05002050000008551-E0BLTcGXCswN20220817
17-Aug-2022 08:13:41 102 1583.5000 XLON 05002050000008551-E0BLTcGXCswP20220817
17-Aug-2022 08:13:51 94 1582.5000 BATE 24022240200006351-300006RO20220817
17-Aug-2022 08:16:09 18 1586.0000 BATE 40022400200007530-300006UL20220817
17-Aug-2022 08:16:09 28 1586.0000 BATE 40022400200007530-300006UK20220817
17-Aug-2022 08:17:09 112 1584.5000 BATE 40022400200007497-300006VO20220817
17-Aug-2022 08:17:09 139 1584.5000 XLON 05002050000010275-E0BLTcGXCxzR20220817
17-Aug-2022 08:17:09 67 1584.5000 XLON 05002050000010275-E0BLTcGXCxzT20220817
17-Aug-2022 08:19:45 103 1586.0000 BATE 24022240200009078-3000071320220817
17-Aug-2022 08:20:19 187 1585.5000 XLON 05002050000011532-E0BLTcGXD2c420220817
17-Aug-2022 08:20:23 228 1585.0000 XLON 07002070000011178-E0BLTcGXD2lG20220817
17-Aug-2022 08:20:31 172 1584.5000 XLON 05002050000011275-E0BLTcGXD2yW20220817
17-Aug-2022 08:20:31 7 1584.5000 XLON 05002050000011275-E0BLTcGXD2yU20220817
17-Aug-2022 08:22:46 60 1585.5000 XLON 07002070000012921-E0BLTcGXD5oZ20220817
17-Aug-2022 08:22:46 94 1585.5000 BATE 24022240200010731-3000075O20220817
17-Aug-2022 08:22:46 68 1585.5000 XLON 07002070000012921-E0BLTcGXD5oT20220817
17-Aug-2022 08:24:02 118 1585.0000 XLON 05002050000013020-E0BLTcGXD7X420220817
17-Aug-2022 08:24:21 58 1585.0000 XLON 07002070000013467-E0BLTcGXD7qs20220817
17-Aug-2022 08:24:21 110 1585.0000 XLON 07002070000013467-E0BLTcGXD7qq20220817
17-Aug-2022 08:25:33 8 1588.0000 BATE 40022400200012961-300007B220220817
17-Aug-2022 08:25:33 97 1588.0000 BATE 40022400200012961-300007B320220817
17-Aug-2022 08:26:01 94 1587.5000 BATE 24022240200012775-300007BM20220817
17-Aug-2022 08:29:02 95 1587.0000 BATE 40022400200014103-300007FO20220817
17-Aug-2022 08:29:03 83 1586.5000 XLON 05002050000014492-E0BLTcGXDE4y20220817
17-Aug-2022 08:29:03 18 1586.5000 XLON 05002050000014492-E0BLTcGXDE5520220817
17-Aug-2022 08:29:03 28 1586.5000 XLON 05002050000014492-E0BLTcGXDE5B20220817
17-Aug-2022 08:29:30 80 1586.5000 BATE 40022400200014898-300007GG20220817
17-Aug-2022 08:29:30 14 1586.5000 BATE 40022400200014898-300007GH20220817
17-Aug-2022 08:30:21 71 1586.5000 XLON 07002070000015504-E0BLTcGXDFdT20220817
17-Aug-2022 08:30:21 110 1586.5000 XLON 07002070000015504-E0BLTcGXDFdP20220817
17-Aug-2022 08:32:41 22 1587.0000 BATE 24022240200016559-300007M320220817
17-Aug-2022 08:32:41 244 1587.0000 XLON 07002070000016348-E0BLTcGXDICg20220817
17-Aug-2022 08:32:41 40 1587.0000 BATE 24022240200016559-300007M220220817
17-Aug-2022 08:34:41 145 1586.0000 XLON 07002070000015740-E0BLTcGXDKnT20220817
17-Aug-2022 08:34:41 103 1586.0000 BATE 40022400200017790-300007PW20220817
17-Aug-2022 08:36:01 18 1586.0000 BATE 40022400200018602-300007SB20220817
17-Aug-2022 08:36:01 171 1586.0000 XLON 07002070000017523-E0BLTcGXDMN220220817
17-Aug-2022 08:36:32 98 1586.0000 BATE 24022240200018599-300007SU20220817
17-Aug-2022 08:38:36 98 1585.0000 BATE 24022240200019320-300007WP20220817
17-Aug-2022 08:38:36 181 1585.0000 XLON 07002070000015133-E0BLTcGXDOyE20220817
17-Aug-2022 08:40:55 101 1584.0000 BATE 24022240200020255-3000081620220817
17-Aug-2022 08:41:01 18 1584.0000 XLON 07002070000018851-E0BLTcGXDRgO20220817
17-Aug-2022 08:41:01 104 1584.0000 XLON 07002070000018851-E0BLTcGXDRgK20220817
17-Aug-2022 08:41:01 64 1584.0000 XLON 07002070000018851-E0BLTcGXDRgM20220817
17-Aug-2022 08:42:09 155 1583.5000 XLON 07002070000018461-E0BLTcGXDT4U20220817
17-Aug-2022 08:42:19 181 1583.0000 XLON 05002050000017217-E0BLTcGXDTCc20220817
17-Aug-2022 08:47:45 177 1584.0000 XLON 05002050000020766-E0BLTcGXDZ6O20220817
17-Aug-2022 08:47:45 96 1584.0000 BATE 40022400200024822-300008E120220817
17-Aug-2022 08:49:30 130 1583.0000 XLON 07002070000020428-E0BLTcGXDbGk20220817
17-Aug-2022 08:49:30 77 1583.0000 XLON 07002070000020428-E0BLTcGXDbGm20220817
17-Aug-2022 08:49:30 93 1583.5000 BATE 24022240200026476-300008HE20220817
17-Aug-2022 08:49:30 234 1583.5000 XLON 07002070000021236-E0BLTcGXDbGf20220817
17-Aug-2022 08:51:01 106 1582.5000 XLON 05002050000022161-E0BLTcGXDdOU20220817
17-Aug-2022 08:55:01 144 1583.0000 XLON 05002050000022931-E0BLTcGXDiTR20220817
17-Aug-2022 08:55:01 96 1583.0000 BATE 40022400200027931-300008VI20220817
17-Aug-2022 08:56:50 1 1584.0000 BATE 40022400200031141-300008YU20220817
17-Aug-2022 08:57:01 153 1584.0000 XLON 07002070000023804-E0BLTcGXDkh120220817
17-Aug-2022 08:57:36 111 1583.5000 BATE 24022240200031609-3000090M20220817
17-Aug-2022 08:57:42 121 1583.5000 BATE 24022240200031665-3000090Y20220817
17-Aug-2022 08:58:42 116 1583.0000 XLON 07002070000023713-E0BLTcGXDmjf20220817
17-Aug-2022 08:58:42 33 1583.0000 XLON 07002070000023713-E0BLTcGXDmjd20220817
17-Aug-2022 08:59:21 30 1586.0000 XLON 05002050000024817-E0BLTcGXDnNO20220817
17-Aug-2022 08:59:21 26 1586.0000 XLON 05002050000024817-E0BLTcGXDnNM20220817
17-Aug-2022 08:59:21 44 1586.0000 XLON 05002050000024817-E0BLTcGXDnNK20220817
17-Aug-2022 08:59:21 52 1586.0000 XLON 05002050000024817-E0BLTcGXDnNQ20220817
17-Aug-2022 08:59:23 130 1585.0000 BATE 40022400200032625-3000095C20220817
17-Aug-2022 09:00:14 133 1584.5000 XLON 07002070000024365-E0BLTcGXDoj020220817
17-Aug-2022 09:01:02 45 1585.0000 BATE 24022240200033978-3000099O20220817
17-Aug-2022 09:01:49 48 1585.0000 BATE 24022240200033978-300009BH20220817
17-Aug-2022 09:02:01 97 1585.0000 XLON 05002050000026108-E0BLTcGXDrRd20220817
17-Aug-2022 09:08:14 1 1587.0000 BATE 40022400200038556-300009NG20220817
17-Aug-2022 09:08:41 249 1587.0000 XLON 07002070000027878-E0BLTcGXDyXH20220817
17-Aug-2022 09:10:08 89 1588.0000 BATE 40022400200039629-300009R120220817
17-Aug-2022 09:15:02 167 1587.5000 XLON 07002070000028305-E0BLTcGXE5Sb20220817
17-Aug-2022 09:15:02 101 1588.5000 BATE 24022240200042021-300009Z620220817
17-Aug-2022 09:15:02 274 1588.5000 XLON 07002070000030149-E0BLTcGXE5RX20220817
17-Aug-2022 09:15:02 94 1588.0000 BATE 40022400200041985-300009Z920220817
17-Aug-2022 09:15:02 223 1588.0000 XLON 05002050000030395-E0BLTcGXE5S820220817
17-Aug-2022 09:16:01 119 1587.5000 XLON 07002070000030677-E0BLTcGXE6BU20220817
17-Aug-2022 09:16:46 112 1587.5000 BATE 24022240200043522-30000A1V20220817
17-Aug-2022 09:17:53 102 1587.5000 BATE 24022240200044496-30000A3H20220817
17-Aug-2022 09:17:53 156 1587.5000 XLON 07002070000031218-E0BLTcGXE7tk20220817
17-Aug-2022 09:18:48 167 1586.5000 XLON 05002050000031148-E0BLTcGXE8oZ20220817
17-Aug-2022 09:19:21 2 1586.5000 XLON 05002050000032164-E0BLTcGXE9Au20220817
17-Aug-2022 09:19:21 23 1586.5000 XLON 05002050000032164-E0BLTcGXE9Aw20220817
17-Aug-2022 09:20:27 131 1586.0000 BATE 24022240200045410-30000A7X20220817
17-Aug-2022 09:21:02 10 1586.0000 XLON 05002050000032726-E0BLTcGXEACZ20220817
17-Aug-2022 09:21:02 110 1586.0000 XLON 05002050000032726-E0BLTcGXEACV20220817
17-Aug-2022 09:22:32 93 1585.0000 BATE 40022400200046076-30000AC720220817
17-Aug-2022 09:22:34 112 1584.5000 XLON 07002070000030679-E0BLTcGXEBMi20220817
17-Aug-2022 09:22:41 121 1584.5000 XLON 05002050000033267-E0BLTcGXEBZI20220817
17-Aug-2022 09:28:20 122 1585.5000 XLON 07002070000034194-E0BLTcGXEGGz20220817
17-Aug-2022 09:28:20 102 1585.0000 XLON 05002050000034097-E0BLTcGXEGHN20220817
17-Aug-2022 09:29:21 137 1585.0000 XLON 07002070000034974-E0BLTcGXEH2120220817
17-Aug-2022 09:29:34 93 1584.5000 BATE 24022240200048122-30000AQ220220817
17-Aug-2022 09:31:02 36 1584.0000 BATE 24022240200051681-30000ATV20220817
17-Aug-2022 09:31:02 67 1584.0000 BATE 24022240200051681-30000ATU20220817
17-Aug-2022 09:31:02 102 1584.0000 XLON 07002070000035633-E0BLTcGXEJDD20220817
17-Aug-2022 09:31:04 93 1583.0000 XLON 07002070000032797-E0BLTcGXEJFi20220817
17-Aug-2022 09:31:04 94 1582.5000 BATE 40022400200051690-30000AU820220817
17-Aug-2022 09:33:07 113 1584.0000 XLON 05002050000036727-E0BLTcGXELE520220817
17-Aug-2022 09:35:02 140 1583.0000 XLON 07002070000036181-E0BLTcGXEMr920220817
17-Aug-2022 09:35:02 102 1584.0000 XLON 05002050000037351-E0BLTcGXEMpz20220817
17-Aug-2022 09:35:02 16 1583.5000 BATE 40022400200053469-30000B1820220817
17-Aug-2022 09:35:02 77 1583.5000 BATE 40022400200053469-30000B1720220817
17-Aug-2022 09:36:47 112 1583.0000 XLON 07002070000037820-E0BLTcGXEOOS20220817
17-Aug-2022 09:38:06 99 1583.0000 BATE 24022240200055284-30000B6P20220817
17-Aug-2022 09:38:06 121 1583.0000 XLON 07002070000038420-E0BLTcGXEPr020220817
17-Aug-2022 09:45:21 1 1584.0000 XLON 05002050000042848-E0BLTcGXEVkp20220817
17-Aug-2022 09:45:21 162 1584.0000 XLON 05002050000042848-E0BLTcGXEVkn20220817
17-Aug-2022 09:46:22 152 1584.0000 XLON 07002070000042940-E0BLTcGXEWiO20220817
17-Aug-2022 09:46:23 94 1584.0000 BATE 24022240200061993-30000BLU20220817
17-Aug-2022 09:47:20 100 1583.0000 XLON 07002070000039504-E0BLTcGXEXgK20220817
17-Aug-2022 09:48:17 93 1583.5000 BATE 40022400200062894-30000BPJ20220817
17-Aug-2022 09:49:30 111 1583.5000 BATE 24022240200063913-30000BQZ20220817
17-Aug-2022 09:51:02 56 1583.5000 XLON 07002070000045079-E0BLTcGXEaHd20220817
17-Aug-2022 09:55:12 56 1584.5000 BATE 24022240200066901-30000C1E20220817
17-Aug-2022 09:55:12 46 1584.5000 BATE 24022240200066901-30000C1D20220817
17-Aug-2022 09:55:12 208 1584.5000 XLON 05002050000046549-E0BLTcGXEdir20220817
17-Aug-2022 09:56:01 180 1584.5000 XLON 07002070000046684-E0BLTcGXEeHw20220817
17-Aug-2022 09:56:01 1 1584.5000 XLON 07002070000046684-E0BLTcGXEeHu20220817
17-Aug-2022 09:56:02 107 1584.5000 BATE 24022240200067754-30000C2A20220817
17-Aug-2022 09:57:23 52 1583.5000 XLON 07002070000045728-E0BLTcGXEfOT20220817
17-Aug-2022 09:57:23 68 1583.5000 XLON 07002070000045079-E0BLTcGXEfOR20220817
17-Aug-2022 09:57:23 106 1583.5000 BATE 40022400200065620-30000C4K20220817
17-Aug-2022 09:57:23 86 1583.5000 XLON 07002070000045728-E0BLTcGXEfOV20220817
17-Aug-2022 09:59:21 135 1584.0000 XLON 05002050000048005-E0BLTcGXEgc320220817
17-Aug-2022 10:09:00 1 1586.0000 BATE 24022240200075053-30000CPF20220817
17-Aug-2022 10:09:15 77 1585.0000 XLON 05002050000049765-E0BLTcGXEnZN20220817
17-Aug-2022 10:09:15 168 1585.0000 XLON 05002050000049765-E0BLTcGXEnZP20220817
17-Aug-2022 10:09:15 102 1585.0000 BATE 40022400200073708-30000CPQ20220817
17-Aug-2022 10:10:31 103 1585.0000 BATE 40022400200075436-30000CRF20220817
17-Aug-2022 10:11:02 13 1586.0000 BATE 40022400200075664-30000CSB20220817
17-Aug-2022 10:11:02 100 1586.0000 BATE 40022400200075664-30000CSA20220817
17-Aug-2022 10:12:42 1 1586.0000 BATE 24022240200076890-30000CVX20220817
17-Aug-2022 10:14:21 289 1585.5000 XLON 07002070000050962-E0BLTcGXErL220220817
17-Aug-2022 10:14:21 1 1586.0000 XLON 05002050000052600-E0BLTcGXErKf20220817
17-Aug-2022 10:15:02 99 1585.0000 BATE 24022240200076912-30000CZW20220817
17-Aug-2022 10:17:42 121 1586.0000 BATE 24022240200080046-30000D5020220817
17-Aug-2022 10:18:54 239 1586.0000 XLON 05002050000054555-E0BLTcGXEvV920220817
17-Aug-2022 10:19:23 24 1586.5000 BATE 40022400200080693-30000D8M20220817
17-Aug-2022 10:19:23 2 1586.5000 BATE 40022400200080693-30000D8L20220817
17-Aug-2022 10:19:36 214 1586.0000 XLON 07002070000054288-E0BLTcGXEw8z20220817
17-Aug-2022 10:19:36 18 1586.0000 XLON 05002050000054555-E0BLTcGXEw8x20220817
17-Aug-2022 10:19:55 155 1585.5000 XLON 05002050000053398-E0BLTcGXEwP720220817
17-Aug-2022 10:23:03 231 1585.0000 XLON 05002050000055311-E0BLTcGXEzOe20220817
17-Aug-2022 10:23:03 79 1585.5000 XLON 05002050000053398-E0BLTcGXEzO020220817
17-Aug-2022 10:23:03 119 1585.5000 XLON 05002050000055310-E0BLTcGXEzO420220817
17-Aug-2022 10:23:03 102 1585.5000 BATE 40022400200081813-30000DFZ20220817
17-Aug-2022 10:23:03 96 1585.0000 BATE 24022240200078614-30000DG120220817
17-Aug-2022 10:26:51 1 1587.0000 BATE 40022400200085296-30000DPF20220817
17-Aug-2022 10:29:12 1 1586.5000 XLON 07002070000056730-E0BLTcGXF5cQ20220817
17-Aug-2022 10:29:12 160 1586.5000 XLON 07002070000056730-E0BLTcGXF5cS20220817
17-Aug-2022 10:29:12 120 1586.5000 BATE 24022240200085748-30000DSG20220817
17-Aug-2022 10:30:21 193 1587.0000 XLON 07002070000057880-E0BLTcGXF76t20220817
17-Aug-2022 10:30:59 100 1587.0000 BATE 24022240200088225-30000DY820220817
17-Aug-2022 10:35:05 102 1586.5000 BATE 24022240200088247-30000E5L20220817
17-Aug-2022 10:35:05 159 1586.5000 XLON 07002070000058038-E0BLTcGXFAsq20220817
17-Aug-2022 10:36:01 22 1588.0000 XLON 05002050000059865-E0BLTcGXFBkj20220817
17-Aug-2022 10:36:01 133 1588.0000 XLON 05002050000059865-E0BLTcGXFBkl20220817
17-Aug-2022 10:37:41 1 1588.0000 XLON 05002050000060662-E0BLTcGXFDCf20220817
17-Aug-2022 10:37:41 126 1588.0000 XLON 05002050000060662-E0BLTcGXFDCh20220817
17-Aug-2022 10:40:03 278 1587.5000 XLON 05002050000061246-E0BLTcGXFEn820220817
17-Aug-2022 10:42:26 26 1587.5000 XLON 05002050000062218-E0BLTcGXFGOH20220817
17-Aug-2022 10:42:26 112 1587.5000 BATE 24022240200093503-30000EKU20220817
17-Aug-2022 10:42:26 236 1587.0000 XLON 07002070000059337-E0BLTcGXFGOg20220817
17-Aug-2022 10:42:26 246 1587.5000 XLON 05002050000062218-E0BLTcGXFGOF20220817
17-Aug-2022 10:43:31 140 1588.0000 XLON 07002070000061989-E0BLTcGXFHGx20220817
17-Aug-2022 10:43:31 130 1588.0000 BATE 40022400200094048-30000EN720220817
17-Aug-2022 10:44:30 120 1587.0000 XLON 05002050000062544-E0BLTcGXFI8B20220817
17-Aug-2022 10:44:30 94 1587.0000 BATE 40022400200090655-30000EOO20220817
17-Aug-2022 10:44:31 10 1587.0000 XLON 05002050000062544-E0BLTcGXFI8M20220817
17-Aug-2022 10:47:18 119 1587.0000 BATE 40022400200097216-30000EUH20220817
17-Aug-2022 10:49:26 2 1587.0000 BATE 40022400200097216-30000EZA20220817
17-Aug-2022 10:50:03 121 1586.5000 XLON 07002070000064010-E0BLTcGXFMSV20220817
17-Aug-2022 10:51:01 21 1586.5000 XLON 05002050000067689-E0BLTcGXFNKV20220817
17-Aug-2022 10:51:01 127 1586.5000 XLON 05002050000067689-E0BLTcGXFNKX20220817
17-Aug-2022 10:51:14 98 1586.0000 BATE 40022400200097489-30000F5520220817
17-Aug-2022 10:51:16 94 1585.5000 XLON 07002070000061990-E0BLTcGXFNZS20220817
17-Aug-2022 10:52:56 140 1584.5000 XLON 05002050000068780-E0BLTcGXFOsi20220817
17-Aug-2022 10:57:15 95 1586.5000 XLON 07002070000069738-E0BLTcGXFRpr20220817
17-Aug-2022 10:57:32 103 1586.0000 XLON 05002050000069918-E0BLTcGXFS1X20220817
17-Aug-2022 10:59:16 61 1586.0000 XLON 07002070000070514-E0BLTcGXFT3820220817
17-Aug-2022 11:00:00 22 1586.5000 XLON 05002050000072227-E0BLTcGXFTms20220817
17-Aug-2022 11:00:00 32 1586.0000 XLON 07002070000070514-E0BLTcGXFTnB20220817
17-Aug-2022 11:00:00 99 1586.5000 XLON 05002050000072227-E0BLTcGXFTkX20220817
17-Aug-2022 11:00:07 94 1586.0000 BATE 24022240200104796-30000FNF20220817
17-Aug-2022 11:01:10 26 1586.5000 BATE 40022400200105762-30000FQ020220817
17-Aug-2022 11:01:10 86 1586.5000 BATE 40022400200105762-30000FQ120220817
17-Aug-2022 11:01:10 130 1586.5000 XLON 05002050000073275-E0BLTcGXFUwc20220817
17-Aug-2022 11:02:10 102 1585.5000 BATE 24022240200103066-30000FRT20220817
17-Aug-2022 11:02:53 110 1587.0000 XLON 05002050000074402-E0BLTcGXFWer20220817
17-Aug-2022 11:02:53 2 1587.0000 XLON 05002050000074402-E0BLTcGXFWen20220817
17-Aug-2022 11:03:20 110 1586.0000 BATE 40022400200106971-30000FUF20220817
17-Aug-2022 11:03:20 103 1586.5000 XLON 05002050000074311-E0BLTcGXFWxH20220817
17-Aug-2022 11:03:20 140 1586.0000 XLON 07002070000073607-E0BLTcGXFWxh20220817
17-Aug-2022 11:07:58 112 1581.5000 XLON 05002050000075405-E0BLTcGXFaEC20220817
17-Aug-2022 11:07:58 96 1581.5000 BATE 24022240200108576-30000G1F20220817
17-Aug-2022 11:11:39 104 1581.0000 XLON 05002050000078844-E0BLTcGXFclr20220817
17-Aug-2022 11:11:39 100 1581.0000 BATE 40022400200111004-30000G7M20220817
17-Aug-2022 11:14:44 96 1581.5000 BATE 40022400200113540-30000GDK20220817
17-Aug-2022 11:14:44 102 1581.5000 XLON 07002070000079012-E0BLTcGXFexF20220817
17-Aug-2022 11:18:17 111 1582.0000 XLON 05002050000081971-E0BLTcGXFhqB20220817
17-Aug-2022 11:19:44 98 1580.5000 XLON 07002070000078840-E0BLTcGXFjFy20220817
17-Aug-2022 11:19:44 96 1580.5000 BATE 24022240200115228-30000GOH20220817
17-Aug-2022 11:23:14 133 1581.5000 XLON 05002050000085088-E0BLTcGXFlC020220817
17-Aug-2022 11:25:34 178 1581.5000 XLON 05002050000086127-E0BLTcGXFmsj20220817
17-Aug-2022 11:26:10 146 1581.5000 XLON 05002050000086782-E0BLTcGXFnF720220817
17-Aug-2022 11:29:35 94 1582.5000 BATE 24022240200122587-30000H4V20220817
17-Aug-2022 11:29:35 150 1582.5000 XLON 07002070000087884-E0BLTcGXFpeb20220817
17-Aug-2022 11:30:10 96 1582.0000 BATE 40022400200121383-30000H7C20220817
17-Aug-2022 11:30:10 125 1582.0000 XLON 07002070000087281-E0BLTcGXFqGd20220817
17-Aug-2022 11:30:22 138 1581.5000 XLON 07002070000087020-E0BLTcGXFqk620220817
17-Aug-2022 11:30:22 95 1581.5000 BATE 24022240200121394-30000H8J20220817
17-Aug-2022 11:35:05 125 1584.5000 XLON 05002050000092199-E0BLTcGXFvjP20220817
17-Aug-2022 11:35:05 150 1584.0000 XLON 07002070000091399-E0BLTcGXFvkP20220817
17-Aug-2022 11:35:05 104 1584.0000 BATE 24022240200125998-30000HIO20220817
17-Aug-2022 11:37:02 102 1583.5000 XLON 05002050000092856-E0BLTcGXFx9f20220817
17-Aug-2022 11:42:25 130 1583.0000 XLON 05002050000092857-E0BLTcGXG0qT20220817
17-Aug-2022 11:42:25 112 1583.0000 BATE 40022400200126138-30000HT120220817
17-Aug-2022 11:43:39 150 1583.0000 XLON 05002050000098293-E0BLTcGXG1dB20220817
17-Aug-2022 11:43:39 112 1583.0000 BATE 40022400200130758-30000HVA20220817
17-Aug-2022 11:43:41 108 1582.5000 XLON 07002070000094779-E0BLTcGXG1oO20220817
17-Aug-2022 11:43:41 110 1582.5000 BATE 24022240200130416-30000HVL20220817
17-Aug-2022 11:50:53 66 1583.0000 BATE 24022240200136109-30000I6I20220817
17-Aug-2022 11:50:53 37 1583.0000 BATE 24022240200136109-30000I6H20220817
17-Aug-2022 11:50:53 111 1583.0000 XLON 05002050000100083-E0BLTcGXG6KD20220817
17-Aug-2022 11:50:54 130 1582.5000 XLON 05002050000099560-E0BLTcGXG6Kr20220817
17-Aug-2022 11:51:05 64 1582.5000 XLON 07002070000102322-E0BLTcGXG6Pn20220817
17-Aug-2022 11:51:05 112 1582.5000 XLON 07002070000102322-E0BLTcGXG6Pl20220817
17-Aug-2022 12:01:11 97 1584.5000 BATE 24022240200142631-30000IK720220817
17-Aug-2022 12:02:06 230 1584.0000 XLON 07002070000107435-E0BLTcGXGCd420220817
17-Aug-2022 12:02:06 112 1584.0000 BATE 40022400200141772-30000IM520220817
17-Aug-2022 12:02:07 170 1583.5000 XLON 07002070000106632-E0BLTcGXGCfh20220817
17-Aug-2022 12:02:09 154 1583.0000 XLON 07002070000104036-E0BLTcGXGCkV20220817
17-Aug-2022 12:03:31 118 1582.5000 XLON 07002070000108000-E0BLTcGXGDk720220817
17-Aug-2022 12:03:31 112 1582.5000 BATE 40022400200142770-30000IPJ20220817
17-Aug-2022 12:06:01 114 1582.0000 XLON 05002050000109280-E0BLTcGXGFPg20220817
17-Aug-2022 12:08:48 131 1582.0000 XLON 05002050000110411-E0BLTcGXGHU320220817
17-Aug-2022 12:09:26 78 1582.0000 XLON 05002050000111027-E0BLTcGXGI1k20220817
17-Aug-2022 12:09:26 58 1582.0000 XLON 05002050000111027-E0BLTcGXGI1n20220817
17-Aug-2022 12:11:20 129 1583.0000 XLON 05002050000111885-E0BLTcGXGJZV20220817
17-Aug-2022 12:12:35 122 1583.0000 BATE 40022400200147927-30000J4P20220817
17-Aug-2022 12:12:35 105 1583.0000 BATE 40022400200147928-30000J4Q20220817
17-Aug-2022 12:15:07 132 1583.0000 XLON 07002070000111782-E0BLTcGXGLbV20220817
17-Aug-2022 12:21:18 104 1584.5000 BATE 24022240200155479-30000JJ320220817
17-Aug-2022 12:21:18 237 1584.0000 XLON 05002050000116705-E0BLTcGXGPq020220817
17-Aug-2022 12:21:32 112 1584.0000 BATE 24022240200155341-30000JJL20220817
17-Aug-2022 12:21:33 123 1583.0000 XLON 07002070000113411-E0BLTcGXGPxc20220817
17-Aug-2022 12:21:33 94 1583.0000 BATE 24022240200151532-30000JJM20220817
17-Aug-2022 12:28:51 169 1584.0000 XLON 07002070000116941-E0BLTcGXGUQ520220817
17-Aug-2022 12:28:52 167 1583.5000 XLON 07002070000116942-E0BLTcGXGUR620220817
17-Aug-2022 12:28:52 130 1583.5000 BATE 40022400200155407-30000JUP20220817
17-Aug-2022 12:29:04 118 1582.5000 XLON 05002050000122130-E0BLTcGXGUbW20220817
17-Aug-2022 12:29:38 142 1581.5000 XLON 05002050000122489-E0BLTcGXGVJv20220817
17-Aug-2022 12:29:38 121 1581.5000 BATE 40022400200158789-30000JWX20220817
17-Aug-2022 12:29:38 142 1582.0000 XLON 07002070000121653-E0BLTcGXGVJj20220817
17-Aug-2022 12:29:38 105 1580.5000 XLON 07002070000121373-E0BLTcGXGVK720220817
17-Aug-2022 12:38:05 130 1579.5000 XLON 05002050000125114-E0BLTcGXGbB520220817
17-Aug-2022 12:38:06 112 1579.0000 XLON 05002050000124152-E0BLTcGXGbBw20220817
17-Aug-2022 12:42:02 112 1579.0000 BATE 40022400200166133-30000KI420220817
17-Aug-2022 12:42:41 103 1579.0000 XLON 05002050000133314-E0BLTcGXGegE20220817
17-Aug-2022 12:45:22 95 1579.0000 BATE 24022240200169051-30000KM320220817
17-Aug-2022 12:45:38 17 1579.0000 BATE 24022240200169051-30000KMU20220817
17-Aug-2022 12:45:41 166 1579.0000 XLON 07002070000135368-E0BLTcGXGgNX20220817
17-Aug-2022 12:46:02 110 1578.5000 BATE 40022400200159878-30000KNF20220817
17-Aug-2022 12:46:02 99 1579.0000 BATE 40022400200168809-30000KNE20220817
17-Aug-2022 12:46:02 76 1578.5000 XLON 07002070000128876-E0BLTcGXGgfT20220817
17-Aug-2022 12:46:02 79 1578.5000 XLON 07002070000128876-E0BLTcGXGgfW20220817
17-Aug-2022 12:46:03 115 1578.0000 XLON 05002050000127678-E0BLTcGXGggr20220817
17-Aug-2022 12:50:21 22 1579.5000 XLON 05002050000138400-E0BLTcGXGj9q20220817
17-Aug-2022 12:50:21 128 1579.5000 XLON 05002050000138400-E0BLTcGXGj9o20220817
17-Aug-2022 12:51:01 74 1579.5000 XLON 05002050000138890-E0BLTcGXGjSw20220817
17-Aug-2022 12:52:24 114 1579.0000 XLON 07002070000136544-E0BLTcGXGjxD20220817
17-Aug-2022 12:56:37 93 1581.5000 BATE 24022240200174820-30000L2X20220817
17-Aug-2022 12:56:37 132 1581.5000 XLON 07002070000142550-E0BLTcGXGn5P20220817
17-Aug-2022 12:56:40 148 1581.0000 XLON 05002050000142758-E0BLTcGXGnCY20220817
17-Aug-2022 12:56:40 93 1581.0000 BATE 40022400200174014-30000L3320220817
17-Aug-2022 12:56:53 156 1580.5000 XLON 07002070000141605-E0BLTcGXGnJq20220817
17-Aug-2022 12:59:03 94 1581.5000 BATE 40022400200176051-30000L6K20220817
17-Aug-2022 12:59:52 21 1581.5000 BATE 40022400200176476-30000L7X20220817
17-Aug-2022 13:03:49 100 1584.0000 BATE 40022400200178853-30000LEN20220817
17-Aug-2022 13:03:49 103 1584.5000 BATE 40022400200179032-30000LEM20220817
17-Aug-2022 13:03:50 178 1583.5000 XLON 07002070000147907-E0BLTcGXGs1520220817
17-Aug-2022 13:04:58 19 1583.0000 XLON 07002070000147868-E0BLTcGXGsgH20220817
17-Aug-2022 13:04:58 134 1583.0000 XLON 07002070000147868-E0BLTcGXGsgM20220817
17-Aug-2022 13:05:21 118 1582.5000 XLON 05002050000148318-E0BLTcGXGsvx20220817
17-Aug-2022 13:05:21 108 1582.5000 BATE 24022240200179983-30000LHC20220817
17-Aug-2022 13:10:21 3 1583.0000 XLON 07002070000151136-E0BLTcGXGvqg20220817
17-Aug-2022 13:12:44 64 1583.0000 BATE 24022240200183742-30000LTK20220817
17-Aug-2022 13:12:44 159 1583.5000 XLON 07002070000151531-E0BLTcGXGxaQ20220817
17-Aug-2022 13:12:44 30 1583.0000 BATE 24022240200183742-30000LTJ20220817
17-Aug-2022 13:12:44 183 1583.5000 XLON 07002070000151478-E0BLTcGXGxaO20220817
17-Aug-2022 13:14:16 166 1582.5000 XLON 05002050000151430-E0BLTcGXGyUp20220817
17-Aug-2022 13:14:23 104 1582.5000 BATE 24022240200186247-30000LVX20220817
17-Aug-2022 13:15:23 104 1582.0000 XLON 05002050000153652-E0BLTcGXGzLv20220817
17-Aug-2022 13:17:50 103 1582.5000 BATE 40022400200187231-30000M0I20220817
17-Aug-2022 13:17:50 109 1582.5000 BATE 24022240200188430-30000M0K20220817
17-Aug-2022 13:19:04 195 1582.5000 XLON 07002070000154118-E0BLTcGXH1N120220817
17-Aug-2022 13:21:28 104 1581.5000 XLON 07002070000152876-E0BLTcGXH3Tr20220817
17-Aug-2022 13:21:28 98 1582.0000 BATE 24022240200189330-30000M7J20220817
17-Aug-2022 13:21:28 161 1582.0000 XLON 05002050000154270-E0BLTcGXH3TZ20220817
17-Aug-2022 13:22:10 195 1580.5000 XLON 07002070000154912-E0BLTcGXH46m20220817
17-Aug-2022 13:22:51 101 1580.5000 BATE 40022400200190704-30000MAF20220817
17-Aug-2022 13:25:28 102 1580.5000 XLON 05002050000157171-E0BLTcGXH6z020220817
17-Aug-2022 13:25:28 112 1581.0000 XLON 05002050000157235-E0BLTcGXH6yf20220817
17-Aug-2022 13:25:28 99 1580.5000 BATE 24022240200192293-30000MEC20220817
17-Aug-2022 13:25:29 20 1580.0000 XLON 07002070000155759-E0BLTcGXH77v20220817
17-Aug-2022 13:25:29 74 1580.0000 XLON 07002070000155759-E0BLTcGXH77l20220817
17-Aug-2022 13:30:00 94 1580.5000 XLON 07002070000157982-E0BLTcGXHAyZ20220817
17-Aug-2022 13:30:00 110 1579.5000 XLON 05002050000158894-E0BLTcGXHB1I20220817
17-Aug-2022 13:30:00 112 1580.0000 XLON 05002050000158270-E0BLTcGXHAz120220817
17-Aug-2022 13:30:00 100 1580.5000 BATE 24022240200194349-30000MMC20220817
17-Aug-2022 13:32:13 112 1580.0000 XLON 05002050000161354-E0BLTcGXHE2S20220817
17-Aug-2022 13:36:19 102 1582.5000 BATE 24022240200200416-30000N1Z20220817
17-Aug-2022 13:38:35 94 1582.5000 BATE 40022400200200896-30000N6S20220817
17-Aug-2022 13:41:05 140 1582.0000 XLON 05002050000165962-E0BLTcGXHM5h20220817
17-Aug-2022 13:41:05 93 1582.5000 BATE 40022400200201453-30000NBG20220817
17-Aug-2022 13:41:05 253 1582.5000 XLON 07002070000169077-E0BLTcGXHM5K20220817
17-Aug-2022 13:41:05 112 1582.0000 BATE 40022400200202498-30000NBK20220817
17-Aug-2022 13:44:43 94 1581.5000 BATE 24022240200204681-30000NIE20220817
17-Aug-2022 13:44:43 104 1581.5000 XLON 07002070000168559-E0BLTcGXHOkW20220817
17-Aug-2022 13:44:43 97 1581.5000 XLON 07002070000170610-E0BLTcGXHOkY20220817
17-Aug-2022 13:44:44 130 1581.0000 XLON 05002050000170656-E0BLTcGXHOlX20220817
17-Aug-2022 13:44:44 27 1581.0000 XLON 05002050000170656-E0BLTcGXHOla20220817
17-Aug-2022 13:50:21 93 1580.5000 XLON 07002070000173875-E0BLTcGXHSlT20220817
17-Aug-2022 13:50:22 109 1580.0000 XLON 05002050000171290-E0BLTcGXHSln20220817
17-Aug-2022 13:50:22 118 1580.0000 XLON 07002070000173256-E0BLTcGXHSlp20220817
17-Aug-2022 13:50:25 102 1580.0000 BATE 24022240200207233-30000NVA20220817
17-Aug-2022 13:51:08 99 1580.0000 BATE 40022400200209840-30000NXB20220817
17-Aug-2022 13:53:18 37 1580.5000 BATE 40022400200210840-30000O2E20220817
17-Aug-2022 13:53:18 23 1580.5000 BATE 40022400200210840-30000O2C20220817
17-Aug-2022 13:53:18 199 1580.5000 XLON 05002050000175141-E0BLTcGXHV0L20220817
17-Aug-2022 13:53:18 41 1580.5000 BATE 40022400200210840-30000O2D20220817
17-Aug-2022 13:54:56 148 1579.5000 XLON 07002070000174132-E0BLTcGXHWvH20220817
17-Aug-2022 13:54:56 102 1580.0000 BATE 40022400200211789-30000O6720220817
17-Aug-2022 13:54:56 18 1579.5000 XLON 07002070000174132-E0BLTcGXHWvL20220817
17-Aug-2022 13:59:32 64 1579.0000 XLON 07002070000175325-E0BLTcGXHaq220220817
17-Aug-2022 13:59:32 93 1578.5000 XLON 05002050000186456-E0BLTcGXHaqa20220817
17-Aug-2022 13:59:32 20 1579.0000 BATE 24022240200213757-30000OFE20220817
17-Aug-2022 13:59:32 123 1579.0000 XLON 05002050000172035-E0BLTcGXHaq020220817
17-Aug-2022 13:59:32 46 1579.0000 XLON 07002070000175325-E0BLTcGXHaq420220817
17-Aug-2022 13:59:32 84 1579.0000 BATE 24022240200213757-30000OFF20220817
17-Aug-2022 14:01:02 103 1580.0000 BATE 24022240200217640-30000OKZ20220817
17-Aug-2022 14:03:23 102 1580.0000 BATE 40022400200218312-30000OSC20220817
17-Aug-2022 14:04:21 90 1580.5000 XLON 05002050000198853-E0BLTcGXHfAB20220817
17-Aug-2022 14:04:21 216 1580.5000 XLON 05002050000198853-E0BLTcGXHfA920220817
17-Aug-2022 14:09:43 126 1581.5000 XLON 07002070000205984-E0BLTcGXHjsg20220817
17-Aug-2022 14:09:43 95 1581.5000 XLON 07002070000205985-E0BLTcGXHjsk20220817
17-Aug-2022 14:09:43 148 1581.5000 XLON 07002070000205984-E0BLTcGXHjse20220817
17-Aug-2022 14:09:43 150 1581.5000 XLON 05002050000206760-E0BLTcGXHjsi20220817
17-Aug-2022 14:10:24 26 1581.0000 XLON 07002070000205966-E0BLTcGXHki420220817
17-Aug-2022 14:10:24 230 1581.0000 XLON 07002070000205966-E0BLTcGXHki620220817
17-Aug-2022 14:10:24 96 1581.0000 BATE 40022400200222933-30000PEC20220817
17-Aug-2022 14:10:24 178 1581.0000 XLON 05002050000206748-E0BLTcGXHki820220817
17-Aug-2022 14:10:59 98 1580.5000 BATE 24022240200223227-30000PFR20220817
17-Aug-2022 14:15:14 39 1580.0000 XLON 07002070000206358-E0BLTcGXHnvO20220817
17-Aug-2022 14:15:14 115 1580.0000 XLON 07002070000206358-E0BLTcGXHnvI20220817
17-Aug-2022 14:15:14 326 1580.0000 XLON 07002070000206358-E0BLTcGXHnvV20220817
17-Aug-2022 14:15:14 50 1580.0000 BATE 40022400200224098-30000PQ420220817
17-Aug-2022 14:15:14 43 1580.0000 BATE 40022400200224098-30000PQ520220817
17-Aug-2022 14:16:07 121 1580.0000 BATE 24022240200229580-30000PRY20220817
17-Aug-2022 14:17:43 121 1579.5000 BATE 40022400200229903-30000PWD20220817
17-Aug-2022 14:17:43 169 1579.5000 XLON 05002050000212524-E0BLTcGXHqC920220817
17-Aug-2022 14:18:55 103 1579.0000 BATE 40022400200223771-30000Q0H20220817
17-Aug-2022 14:20:08 137 1578.5000 XLON 05002050000208165-E0BLTcGXHscG20220817
17-Aug-2022 14:20:08 110 1578.5000 XLON 07002070000209943-E0BLTcGXHscI20220817
17-Aug-2022 14:20:08 93 1578.5000 BATE 24022240200232119-30000Q3A20220817
17-Aug-2022 14:27:16 102 1579.0000 XLON 05002050000233005-E0BLTcGXHyAg20220817
17-Aug-2022 14:27:16 113 1579.0000 BATE 24022240200236886-30000QJM20220817
17-Aug-2022 14:27:16 615 1579.0000 XLON 07002070000231482-E0BLTcGXHyAe20220817
17-Aug-2022 14:28:10 47 1578.5000 BATE 40022400200232246-30000QNR20220817
17-Aug-2022 14:28:40 247 1578.5000 XLON 07002070000220117-E0BLTcGXHzZS20220817
17-Aug-2022 14:28:41 26 1578.5000 XLON 07002070000220117-E0BLTcGXHzam20220817
17-Aug-2022 14:28:41 65 1578.5000 BATE 40022400200232246-30000QOQ20220817
17-Aug-2022 14:30:08 110 1579.0000 BATE 24022240200238864-30000QVY20220817
17-Aug-2022 14:30:08 124 1579.0000 XLON 07002070000235526-E0BLTcGXI1Rk20220817
17-Aug-2022 14:30:08 2 1579.0000 BATE 24022240200238864-30000QVX20220817
17-Aug-2022 14:33:03 27 1579.5000 BATE 24022240200241608-30000RE820220817
17-Aug-2022 14:33:03 219 1579.5000 XLON 07002070000240618-E0BLTcGXI7zO20220817
17-Aug-2022 14:33:03 94 1579.5000 BATE 40022400200240652-30000RE620220817
17-Aug-2022 14:33:03 279 1579.0000 XLON 07002070000240557-E0BLTcGXI81420220817
17-Aug-2022 14:33:03 67 1579.5000 BATE 24022240200241608-30000RE720220817
17-Aug-2022 14:33:05 64 1578.5000 BATE 24022240200238767-30000RF020220817
17-Aug-2022 14:33:05 119 1578.5000 XLON 05002050000241186-E0BLTcGXI8CX20220817
17-Aug-2022 14:33:05 38 1578.5000 BATE 24022240200238767-30000RF120220817
17-Aug-2022 14:34:29 99 1578.0000 XLON 07002070000243369-E0BLTcGXIAnX20220817
17-Aug-2022 14:34:29 121 1578.0000 BATE 40022400200242624-30000RMW20220817
17-Aug-2022 14:34:29 36 1578.0000 BATE 24022240200243627-30000RMX20220817
17-Aug-2022 14:34:59 76 1578.0000 BATE 24022240200243627-30000RPZ20220817
17-Aug-2022 14:34:59 55 1578.0000 XLON 07002070000243369-E0BLTcGXIBaF20220817
17-Aug-2022 14:36:16 5 1578.5000 XLON 07002070000244752-E0BLTcGXIEph20220817
17-Aug-2022 14:36:16 211 1578.5000 XLON 07002070000244752-E0BLTcGXIEpf20220817
17-Aug-2022 14:36:16 112 1578.5000 BATE 40022400200243756-30000S0720220817
17-Aug-2022 14:36:16 163 1578.5000 XLON 07002070000244751-E0BLTcGXIEpd20220817
17-Aug-2022 14:37:57 97 1579.0000 XLON 07002070000246245-E0BLTcGXIHdS20220817
17-Aug-2022 14:39:05 112 1579.0000 BATE 40022400200246086-30000SEU20220817
17-Aug-2022 14:40:56 97 1578.5000 BATE 40022400200246472-30000SPL20220817
17-Aug-2022 14:40:56 21 1578.5000 XLON 05002050000246843-E0BLTcGXIMgt20220817
17-Aug-2022 14:40:56 131 1578.5000 XLON 05002050000246843-E0BLTcGXIMgx20220817
17-Aug-2022 14:41:20 191 1578.5000 XLON 07002070000249791-E0BLTcGXINgZ20220817
17-Aug-2022 14:41:20 101 1578.5000 BATE 24022240200248855-30000STQ20220817
17-Aug-2022 14:43:01 209 1578.5000 XLON 05002050000253927-E0BLTcGXIQdB20220817
17-Aug-2022 14:43:01 96 1578.5000 BATE 40022400200249307-30000T3B20220817
17-Aug-2022 14:45:54 73 1579.5000 BATE 24022240200252459-30000TIB20220817
17-Aug-2022 14:45:54 20 1579.5000 BATE 24022240200252459-30000TIC20220817
17-Aug-2022 14:47:38 177 1579.0000 XLON 07002070000257279-E0BLTcGXIYwK20220817
17-Aug-2022 14:47:38 95 1579.0000 BATE 24022240200252563-30000TPS20220817
17-Aug-2022 14:47:49 177 1578.5000 XLON 05002050000255790-E0BLTcGXIZEz20220817
17-Aug-2022 14:47:49 193 1578.0000 XLON 05002050000253725-E0BLTcGXIZFf20220817
17-Aug-2022 14:47:49 99 1578.5000 BATE 40022400200252626-30000TQM20220817
17-Aug-2022 14:48:13 229 1577.5000 XLON 07002070000259782-E0BLTcGXIa1w20220817
17-Aug-2022 14:50:02 143 1576.0000 XLON 07002070000263075-E0BLTcGXIckX20220817
17-Aug-2022 14:50:02 169 1576.5000 XLON 05002050000264015-E0BLTcGXIckK20220817
17-Aug-2022 14:50:02 93 1576.5000 BATE 24022240200254886-30000U0Z20220817
17-Aug-2022 14:50:26 118 1574.0000 XLON 07002070000264375-E0BLTcGXIddX20220817
17-Aug-2022 14:51:31 93 1572.5000 BATE 24022240200256150-30000UAP20220817
17-Aug-2022 14:51:31 102 1572.5000 XLON 07002070000267352-E0BLTcGXIfY820220817
17-Aug-2022 14:51:31 121 1572.0000 XLON 05002050000268233-E0BLTcGXIfYR20220817
17-Aug-2022 14:53:08 1 1571.5000 BATE 40022400200256900-30000UHJ20220817
17-Aug-2022 14:53:08 96 1571.5000 BATE 40022400200256900-30000UHL20220817
17-Aug-2022 14:53:08 2 1571.5000 BATE 40022400200256900-30000UHK20220817
17-Aug-2022 14:54:22 45 1572.5000 BATE 24022240200258801-30000UNF20220817
17-Aug-2022 14:54:22 52 1572.5000 BATE 24022240200258801-30000UNG20220817
17-Aug-2022 14:54:51 139 1573.5000 XLON 07002070000271498-E0BLTcGXIkmY20220817
17-Aug-2022 14:55:36 126 1572.5000 XLON 07002070000271350-E0BLTcGXIlx220220817
17-Aug-2022 14:57:44 1 1575.0000 BATE 40022400200260627-30000V5H20220817
17-Aug-2022 15:00:42 175 1575.0000 XLON 05002050000275881-E0BLTcGXItKq20220817
17-Aug-2022 15:01:14 1 1576.0000 BATE 24022240200264608-30000VK720220817
17-Aug-2022 15:01:38 94 1575.5000 BATE 24022240200264532-30000VLH20220817
17-Aug-2022 15:02:29 252 1575.0000 XLON 07002070000277847-E0BLTcGXIvgc20220817
17-Aug-2022 15:02:29 101 1575.0000 BATE 40022400200261416-30000VPT20220817
17-Aug-2022 15:02:42 140 1575.0000 BATE 40022400200264689-30000VRV20220817
17-Aug-2022 15:02:51 303 1575.0000 XLON 07002070000281164-E0BLTcGXIwNt20220817
17-Aug-2022 15:04:59 94 1576.0000 BATE 40022400200266152-30000W2420220817
17-Aug-2022 15:08:38 112 1576.5000 BATE 24022240200270217-30000WHV20220817
17-Aug-2022 15:08:39 11 1577.0000 XLON 07002070000291310-E0BLTcGXJ5Sc20220817
17-Aug-2022 15:08:39 397 1577.0000 XLON 07002070000291310-E0BLTcGXJ5SY20220817
17-Aug-2022 15:09:00 220 1576.5000 XLON 05002050000292185-E0BLTcGXJ5qz20220817
17-Aug-2022 15:09:00 29 1576.5000 XLON 05002050000292185-E0BLTcGXJ5r120220817
17-Aug-2022 15:09:04 108 1576.0000 BATE 24022240200269640-30000WJ820220817
17-Aug-2022 15:09:04 159 1575.5000 XLON 07002070000292050-E0BLTcGXJ65720220817
17-Aug-2022 15:09:04 101 1575.5000 BATE 24022240200267122-30000WJD20220817
17-Aug-2022 15:09:35 66 1575.0000 BATE 40022400200269739-30000WMU20220817
17-Aug-2022 15:09:35 167 1575.0000 XLON 07002070000292514-E0BLTcGXJ6r320220817
17-Aug-2022 15:09:35 27 1575.0000 BATE 40022400200269739-30000WMT20220817
17-Aug-2022 15:10:00 167 1574.5000 XLON 07002070000292489-E0BLTcGXJ7kj20220817
17-Aug-2022 15:12:04 142 1574.0000 XLON 05002050000296683-E0BLTcGXJAiD20220817
17-Aug-2022 15:12:04 102 1574.0000 BATE 40022400200270915-30000WYF20220817
17-Aug-2022 15:12:07 181 1573.5000 XLON 07002070000295751-E0BLTcGXJAnE20220817
17-Aug-2022 15:12:55 123 1572.5000 XLON 05002050000295173-E0BLTcGXJC2u20220817
17-Aug-2022 15:12:55 108 1572.5000 BATE 24022240200273663-30000X3F20220817
17-Aug-2022 15:14:13 112 1572.0000 XLON 05002050000300498-E0BLTcGXJDmm20220817
17-Aug-2022 15:14:40 70 1571.5000 XLON 07002070000299579-E0BLTcGXJEnM20220817
17-Aug-2022 15:14:40 99 1571.5000 BATE 24022240200275302-30000XBH20220817
17-Aug-2022 15:14:40 60 1571.5000 XLON 07002070000299579-E0BLTcGXJEnJ20220817
17-Aug-2022 15:18:08 94 1573.0000 BATE 40022400200278085-30000XTY20220817
17-Aug-2022 15:20:53 104 1573.5000 BATE 24022240200281076-30000Y4Y20220817
17-Aug-2022 15:20:53 210 1573.5000 XLON 07002070000309376-E0BLTcGXJOGs20220817
17-Aug-2022 15:22:39 94 1575.0000 BATE 24022240200283427-30000YCW20220817
17-Aug-2022 15:22:39 166 1574.5000 XLON 07002070000313607-E0BLTcGXJQKw20220817
17-Aug-2022 15:22:39 99 1574.5000 BATE 40022400200282150-30000YCX20220817
17-Aug-2022 15:22:39 276 1575.0000 XLON 05002050000314431-E0BLTcGXJQKh20220817
17-Aug-2022 15:24:34 93 1574.0000 BATE 40022400200282973-30000YKT20220817
17-Aug-2022 15:24:34 167 1574.0000 XLON 07002070000314812-E0BLTcGXJSrj20220817
17-Aug-2022 15:24:54 93 1573.5000 BATE 24022240200285054-30000YMS20220817
17-Aug-2022 15:24:54 233 1573.5000 XLON 05002050000313650-E0BLTcGXJTbG20220817
17-Aug-2022 15:25:58 101 1573.0000 XLON 05002050000314487-E0BLTcGXJUxc20220817
17-Aug-2022 15:26:12 117 1572.5000 BATE 40022400200285245-30000YRH20220817
17-Aug-2022 15:26:12 96 1572.5000 XLON 07002070000317365-E0BLTcGXJV9p20220817
17-Aug-2022 15:26:12 27 1572.5000 XLON 07002070000317365-E0BLTcGXJV9k20220817
17-Aug-2022 15:29:25 244 1574.0000 XLON 05002050000327454-E0BLTcGXJYnh20220817
17-Aug-2022 15:29:25 100 1574.0000 BATE 40022400200287338-30000Z3L20220817
17-Aug-2022 15:30:26 40 1573.5000 XLON 05002050000327394-E0BLTcGXJaMQ20220817
17-Aug-2022 15:30:26 151 1573.5000 XLON 05002050000327394-E0BLTcGXJaMO20220817
17-Aug-2022 15:30:26 100 1573.5000 BATE 40022400200287933-30000Z9X20220817
17-Aug-2022 15:31:32 81 1574.0000 BATE 40022400200290094-30000ZFJ20220817
17-Aug-2022 15:31:32 18 1574.0000 BATE 40022400200290094-30000ZFK20220817
17-Aug-2022 15:31:38 171 1573.0000 XLON 05002050000325955-E0BLTcGXJcM520220817
17-Aug-2022 15:31:43 263 1572.5000 XLON 07002070000334699-E0BLTcGXJcUp20220817
17-Aug-2022 15:32:42 99 1571.5000 BATE 40022400200291764-30000ZMM20220817
17-Aug-2022 15:32:42 172 1571.5000 XLON 07002070000337894-E0BLTcGXJe8620220817
17-Aug-2022 15:35:41 50 1572.0000 XLON 07002070000340682-E0BLTcGXJhGR20220817
17-Aug-2022 15:35:41 149 1572.0000 XLON 07002070000340682-E0BLTcGXJhGO20220817
17-Aug-2022 15:35:41 100 1572.0000 BATE 40022400200293477-30000ZXF20220817
17-Aug-2022 15:36:08 100 1571.5000 BATE 24022240200296294-3000101K20220817
17-Aug-2022 15:36:08 24 1571.5000 XLON 07002070000343020-E0BLTcGXJi3z20220817
17-Aug-2022 15:36:08 151 1571.5000 XLON 07002070000343020-E0BLTcGXJi3t20220817
17-Aug-2022 15:37:07 101 1571.0000 XLON 05002050000337766-E0BLTcGXJjJX20220817
17-Aug-2022 15:37:09 132 1570.5000 XLON 05002050000338774-E0BLTcGXJjQ620220817
17-Aug-2022 15:38:40 93 1571.0000 BATE 24022240200298349-300010CY20220817
17-Aug-2022 15:40:36 102 1573.0000 BATE 24022240200300253-300010LQ20220817
17-Aug-2022 15:40:56 172 1572.5000 XLON 07002070000348462-E0BLTcGXJooe20220817
17-Aug-2022 15:43:00 100 1573.5000 BATE 40022400200301018-300010XB20220817
17-Aug-2022 15:46:02 9 1573.5000 BATE 40022400200303735-3000117A20220817
17-Aug-2022 15:46:02 25 1573.5000 BATE 40022400200303735-3000117920220817
17-Aug-2022 15:46:02 71 1573.5000 BATE 40022400200303735-3000117B20220817
17-Aug-2022 15:46:02 13 1573.5000 XLON 07002070000351194-E0BLTcGXJuhI20220817
17-Aug-2022 15:46:02 3 1573.5000 BATE 40022400200303735-3000117820220817
17-Aug-2022 15:46:51 1 1573.5000 XLON 05002050000352567-E0BLTcGXJvjO20220817
17-Aug-2022 15:46:51 2 1573.5000 XLON 05002050000352567-E0BLTcGXJvjM20220817
17-Aug-2022 15:46:52 41 1574.0000 XLON 07002070000351550-E0BLTcGXJvlN20220817
17-Aug-2022 15:46:52 3 1574.0000 XLON 07002070000351550-E0BLTcGXJvlR20220817
17-Aug-2022 15:46:52 1 1574.0000 XLON 07002070000351550-E0BLTcGXJvlP20220817
17-Aug-2022 15:46:52 31 1574.0000 XLON 07002070000351550-E0BLTcGXJvlT20220817
17-Aug-2022 15:46:52 1 1574.0000 XLON 07002070000351550-E0BLTcGXJvlK20220817
17-Aug-2022 15:46:52 90 1574.0000 XLON 07002070000351550-E0BLTcGXJvlF20220817
17-Aug-2022 15:48:00 198 1574.5000 XLON 07002070000351969-E0BLTcGXJwxR20220817
17-Aug-2022 15:48:42 1 1574.5000 BATE 24022240200307969-300011H220220817
17-Aug-2022 15:48:42 26 1574.5000 BATE 24022240200307969-300011H320220817
17-Aug-2022 15:48:57 271 1574.0000 XLON 07002070000351550-E0BLTcGXJy5g20220817
17-Aug-2022 15:48:57 101 1574.0000 BATE 40022400200305477-300011HW20220817
17-Aug-2022 15:49:38 205 1573.5000 XLON 07002070000351551-E0BLTcGXJzB820220817
17-Aug-2022 15:49:57 7 1573.5000 BATE 40022400200307611-300011M620220817
17-Aug-2022 15:49:57 86 1573.5000 BATE 40022400200307611-300011M720220817
17-Aug-2022 15:50:05 207 1573.0000 XLON 05002050000350576-E0BLTcGXJzr920220817
17-Aug-2022 15:50:05 100 1573.0000 XLON 05002050000353244-E0BLTcGXJzrB20220817
17-Aug-2022 15:50:12 103 1573.0000 BATE 24022240200302007-300011O320220817
17-Aug-2022 15:50:12 58 1573.0000 XLON 05002050000353244-E0BLTcGXK0At20220817
17-Aug-2022 15:50:12 115 1573.0000 XLON 07002070000353094-E0BLTcGXK0Av20220817
17-Aug-2022 15:50:37 78 1572.5000 XLON 05002050000354095-E0BLTcGXK17S20220817
17-Aug-2022 15:50:37 95 1572.5000 XLON 05002050000354095-E0BLTcGXK17U20220817
17-Aug-2022 15:53:11 110 1573.0000 BATE 24022240200314362-3000122920220817
17-Aug-2022 15:53:11 102 1573.0000 BATE 40022400200312320-3000122820220817
17-Aug-2022 15:53:54 164 1572.5000 XLON 07002070000354137-E0BLTcGXK5Jd20220817
17-Aug-2022 15:54:04 176 1572.0000 XLON 05002050000354935-E0BLTcGXK5aU20220817
17-Aug-2022 15:54:04 166 1572.0000 XLON 07002070000354942-E0BLTcGXK5aW20220817
17-Aug-2022 15:55:02 102 1571.5000 BATE 24022240200316844-300012BY20220817
17-Aug-2022 15:55:02 114 1571.5000 XLON 05002050000357038-E0BLTcGXK6tA20220817
17-Aug-2022 15:55:03 72 1571.0000 XLON 07002070000356157-E0BLTcGXK6w520220817
17-Aug-2022 15:55:03 99 1571.0000 XLON 07002070000356157-E0BLTcGXK6w320220817
17-Aug-2022 15:56:22 93 1571.0000 XLON 05002050000357989-E0BLTcGXK96220220817
17-Aug-2022 15:56:49 140 1571.0000 BATE 24022240200319532-300012NV20220817
17-Aug-2022 15:58:31 19 1571.0000 XLON 05002050000357989-E0BLTcGXKDS520220817
17-Aug-2022 15:58:31 121 1571.0000 BATE 40022400200320683-300012W120220817
17-Aug-2022 15:58:31 81 1571.0000 XLON 07002070000358505-E0BLTcGXKDS720220817
17-Aug-2022 15:59:58 1 1572.0000 XLON 07002070000360276-E0BLTcGXKF7c20220817
17-Aug-2022 16:00:03 94 1573.5000 BATE 24022240200326019-3000134F20220817
17-Aug-2022 16:00:06 182 1573.5000 XLON 07002070000360562-E0BLTcGXKFaH20220817
17-Aug-2022 16:00:16 165 1572.5000 XLON 05002050000361394-E0BLTcGXKFpT20220817
17-Aug-2022 16:02:03 26 1572.5000 XLON 07002070000362678-E0BLTcGXKIsD20220817
17-Aug-2022 16:02:12 103 1572.5000 XLON 07002070000362678-E0BLTcGXKJ6720220817
17-Aug-2022 16:04:23 39 1573.5000 BATE 40022400200331636-300013WR20220817
17-Aug-2022 16:05:25 251 1573.5000 XLON 05002050000365562-E0BLTcGXKNOS20220817
17-Aug-2022 16:05:41 103 1573.0000 BATE 40022400200328916-3000142N20220817
17-Aug-2022 16:05:41 192 1573.0000 XLON 05002050000364186-E0BLTcGXKNlJ20220817
17-Aug-2022 16:06:28 165 1573.0000 XLON 07002070000365268-E0BLTcGXKOnY20220817
17-Aug-2022 16:06:36 121 1573.0000 BATE 40022400200334144-3000148N20220817
17-Aug-2022 16:07:50 130 1573.0000 BATE 40022400200336662-300014EE20220817
17-Aug-2022 16:07:50 179 1573.0000 XLON 05002050000367553-E0BLTcGXKQw320220817
17-Aug-2022 16:10:03 173 1573.0000 XLON 07002070000367917-E0BLTcGXKUCN20220817
17-Aug-2022 16:10:03 102 1573.0000 BATE 40022400200339276-300014O320220817
17-Aug-2022 16:13:16 112 1574.0000 BATE 40022400200345296-3000154S20220817
17-Aug-2022 16:13:16 176 1574.0000 XLON 05002050000370772-E0BLTcGXKZ6A20220817
17-Aug-2022 16:13:16 82 1574.0000 XLON 05002050000370772-E0BLTcGXKZ6820220817
17-Aug-2022 16:14:28 247 1575.0000 XLON 05002050000372742-E0BLTcGXKaid20220817
17-Aug-2022 16:14:29 94 1575.0000 BATE 24022240200350405-300015BO20220817
17-Aug-2022 16:15:08 112 1574.5000 BATE 24022240200350323-300015GE20220817
17-Aug-2022 16:15:21 338 1574.0000 XLON 05002050000372704-E0BLTcGXKcGk20220817
17-Aug-2022 16:17:26 94 1575.5000 BATE 24022240200356571-300015V020220817
17-Aug-2022 16:17:52 94 1575.5000 BATE 40022400200355312-300015X120220817
17-Aug-2022 16:18:43 263 1576.0000 XLON 07002070000376255-E0BLTcGXKhQk20220817
17-Aug-2022 16:20:31 197 1575.5000 XLON 07002070000376766-E0BLTcGXKjic20220817
17-Aug-2022 16:20:31 121 1575.5000 BATE 40022400200358320-3000169Q20220817
17-Aug-2022 16:21:58 205 1576.0000 XLON 05002050000379868-E0BLTcGXKlwQ20220817
17-Aug-2022 16:21:59 112 1576.0000 BATE 24022240200364727-300016LC20220817
17-Aug-2022 16:23:21 232 1576.0000 XLON 05002050000380340-E0BLTcGXKoK420220817
17-Aug-2022 16:23:22 11 1575.5000 XLON 07002070000378255-E0BLTcGXKoKL20220817
17-Aug-2022 16:23:22 112 1576.0000 BATE 24022240200366034-300016XI20220817
17-Aug-2022 16:23:51 3 1575.5000 BATE 40022400200361344-3000170F20220817
17-Aug-2022 16:23:53 276 1575.5000 XLON 07002070000378255-E0BLTcGXKowY20220817
17-Aug-2022 16:24:03 114 1575.5000 BATE 40022400200361344-3000171C20220817
17-Aug-2022 16:24:03 13 1575.5000 BATE 40022400200361344-3000171B20220817
17-Aug-2022 16:24:29 83 1576.0000 BATE 40022400200366759-3000173K20220817
17-Aug-2022 16:25:38 189 1575.5000 XLON 05002050000382562-E0BLTcGXKrvQ20220817
17-Aug-2022 16:26:14 107 1575.5000 XLON 05002050000383224-E0BLTcGXKskW20220817
17-Aug-2022 16:27:51 149 1576.0000 XLON 05002050000384838-E0BLTcGXKv4Z20220817
17-Aug-2022 16:28:55 281 1576.0000 XLON 05002050000385915-E0BLTcGXKwVQ20220817
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 POSUBVVRUBUWAARRecent 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 - Transaction in Own Shares
Announcement