REG - Smiths Group PLC - Transaction in Own Shares
23/08/2022 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:20220823:nRSW8322Wa&default-theme=true
RNS Number : 8322W Smiths Group PLC 23 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
22 August 2022 1,574.7285 44,417 1,565.5000 1,590.5000 XLON
22 August 2022 1,574.9657 20,099 1,565.5000 1,590.5000 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 22 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
22-Aug-2022 08:04:06 100 1590.0000 BATE 40022400200000856-3000082820220822
22-Aug-2022 08:04:06 92 1590.5000 BATE 40022400200001688-3000082720220822
22-Aug-2022 08:04:06 169 1590.0000 XLON 05002050000003516-E0BP6PgAoehW20220822
22-Aug-2022 08:06:17 100 1590.5000 BATE 24022240200002760-3000086O20220822
22-Aug-2022 08:07:24 156 1590.0000 XLON 07002070000004972-E0BP6PgAomsF20220822
22-Aug-2022 08:07:24 194 1590.5000 XLON 05002050000005756-E0BP6PgAomr620220822
22-Aug-2022 08:07:24 98 1590.0000 BATE 40022400200001974-3000088R20220822
22-Aug-2022 08:08:07 142 1589.5000 XLON 07002070000004382-E0BP6PgAooV020220822
22-Aug-2022 08:08:07 137 1589.5000 BATE 24022240200003677-300008AF20220822
22-Aug-2022 08:08:52 117 1588.5000 XLON 07002070000003112-E0BP6PgAopnf20220822
22-Aug-2022 08:10:20 145 1588.5000 XLON 05002050000007124-E0BP6PgAotsV20220822
22-Aug-2022 08:10:20 92 1589.0000 BATE 24022240200005018-300008F420220822
22-Aug-2022 08:14:09 91 1589.5000 BATE 24022240200006800-300008NJ20220822
22-Aug-2022 08:14:09 175 1589.5000 XLON 07002070000008543-E0BP6PgAp31P20220822
22-Aug-2022 08:14:50 109 1589.5000 BATE 40022400200006996-300008OT20220822
22-Aug-2022 08:14:50 188 1589.5000 XLON 05002050000008766-E0BP6PgAp44e20220822
22-Aug-2022 08:14:50 159 1589.0000 XLON 05002050000008567-E0BP6PgAp45C20220822
22-Aug-2022 08:15:19 151 1588.5000 XLON 07002070000007721-E0BP6PgAp5VT20220822
22-Aug-2022 08:16:52 92 1586.0000 BATE 40022400200007787-300008UB20220822
22-Aug-2022 08:16:52 101 1586.0000 XLON 05002050000009429-E0BP6PgAp8uN20220822
22-Aug-2022 08:16:52 127 1585.5000 XLON 05002050000009403-E0BP6PgAp8ur20220822
22-Aug-2022 08:18:09 110 1586.5000 XLON 07002070000010033-E0BP6PgApBIF20220822
22-Aug-2022 08:18:31 96 1586.5000 BATE 40022400200008536-300008XK20220822
22-Aug-2022 08:19:11 100 1585.5000 XLON 07002070000009891-E0BP6PgApDbM20220822
22-Aug-2022 08:19:25 99 1585.0000 BATE 40022400200009173-3000090820220822
22-Aug-2022 08:19:52 109 1584.5000 XLON 07002070000010463-E0BP6PgApFTi20220822
22-Aug-2022 08:21:16 94 1584.5000 BATE 40022400200009958-3000094I20220822
22-Aug-2022 08:21:16 28 1584.0000 XLON 07002070000011128-E0BP6PgApIQ420220822
22-Aug-2022 08:21:16 90 1584.0000 XLON 07002070000011128-E0BP6PgApIPt20220822
22-Aug-2022 08:22:50 137 1582.5000 XLON 05002050000009870-E0BP6PgApLB720220822
22-Aug-2022 08:22:50 91 1582.5000 BATE 40022400200010791-3000096O20220822
22-Aug-2022 08:25:37 109 1581.0000 XLON 07002070000012098-E0BP6PgApQ1N20220822
22-Aug-2022 08:25:37 93 1581.5000 XLON 07002070000012164-E0BP6PgApQ1020220822
22-Aug-2022 08:26:26 91 1579.5000 XLON 07002070000011594-E0BP6PgApSU420220822
22-Aug-2022 08:26:26 91 1579.5000 BATE 40022400200013078-300009E520220822
22-Aug-2022 08:28:00 97 1579.0000 BATE 40022400200014338-300009HO20220822
22-Aug-2022 08:28:00 100 1579.0000 XLON 05002050000013349-E0BP6PgApWrR20220822
22-Aug-2022 08:29:32 85 1577.0000 XLON 05002050000013785-E0BP6PgApbPF20220822
22-Aug-2022 08:29:32 127 1576.5000 XLON 05002050000012626-E0BP6PgApbPJ20220822
22-Aug-2022 08:29:32 118 1576.5000 XLON 07002070000012711-E0BP6PgApbPL20220822
22-Aug-2022 08:29:32 41 1577.0000 XLON 05002050000013785-E0BP6PgApbPB20220822
22-Aug-2022 08:29:32 99 1577.0000 BATE 24022240200015867-300009KO20220822
22-Aug-2022 08:31:03 100 1578.5000 XLON 05002050000014383-E0BP6PgApgSv20220822
22-Aug-2022 08:33:07 127 1577.5000 XLON 07002070000014806-E0BP6PgApkTa20220822
22-Aug-2022 08:34:43 109 1578.5000 XLON 07002070000015304-E0BP6PgApo8820220822
22-Aug-2022 08:37:22 91 1581.5000 BATE 24022240200021718-30000A7H20220822
22-Aug-2022 08:40:22 99 1583.0000 BATE 40022400200024192-30000AEH20220822
22-Aug-2022 08:40:22 102 1583.0000 XLON 05002050000017054-E0BP6PgApztX20220822
22-Aug-2022 08:40:22 27 1583.0000 XLON 05002050000017054-E0BP6PgApztZ20220822
22-Aug-2022 08:40:28 101 1582.0000 XLON 05002050000016540-E0BP6PgAq08d20220822
22-Aug-2022 08:40:28 109 1582.5000 BATE 40022400200023179-30000AEW20220822
22-Aug-2022 08:40:29 141 1582.5000 XLON 07002070000016771-E0BP6PgAq08C20220822
22-Aug-2022 08:41:12 101 1581.5000 XLON 07002070000016245-E0BP6PgAq1Q520220822
22-Aug-2022 08:41:14 92 1581.5000 BATE 40022400200024839-30000AGK20220822
22-Aug-2022 08:43:37 127 1581.0000 XLON 05002050000017713-E0BP6PgAq4sn20220822
22-Aug-2022 08:45:28 112 1581.0000 XLON 07002070000018119-E0BP6PgAq7u120220822
22-Aug-2022 08:46:46 137 1581.5000 XLON 07002070000018303-E0BP6PgAq9Hx20220822
22-Aug-2022 08:48:47 97 1582.5000 XLON 07002070000018906-E0BP6PgAqCfx20220822
22-Aug-2022 08:49:06 91 1582.0000 BATE 24022240200031734-30000AXC20220822
22-Aug-2022 08:49:24 137 1582.0000 XLON 07002070000018995-E0BP6PgAqDX920220822
22-Aug-2022 08:50:46 1 1583.0000 BATE 24022240200033431-30000B1D20220822
22-Aug-2022 08:50:46 10 1583.0000 BATE 24022240200033431-30000B1E20220822
22-Aug-2022 08:51:02 7 1583.0000 BATE 24022240200033596-30000B1M20220822
22-Aug-2022 08:51:23 146 1582.0000 XLON 07002070000019527-E0BP6PgAqH9320220822
22-Aug-2022 08:51:23 104 1582.5000 XLON 05002050000019626-E0BP6PgAqH6j20220822
22-Aug-2022 08:51:23 93 1583.0000 BATE 40022400200034215-30000B2E20220822
22-Aug-2022 08:53:47 92 1583.5000 BATE 40022400200035528-30000B7Q20220822
22-Aug-2022 08:53:47 109 1583.5000 XLON 05002050000020510-E0BP6PgAqLwK20220822
22-Aug-2022 08:53:48 118 1582.5000 XLON 05002050000020139-E0BP6PgAqMFk20220822
22-Aug-2022 08:54:31 137 1583.5000 XLON 05002050000020716-E0BP6PgAqNRs20220822
22-Aug-2022 08:55:02 100 1584.0000 BATE 40022400200037331-30000BAG20220822
22-Aug-2022 08:57:05 101 1584.5000 BATE 24022240200038262-30000BEH20220822
22-Aug-2022 08:58:30 95 1584.0000 BATE 40022400200039581-30000BH220220822
22-Aug-2022 08:58:30 91 1584.0000 XLON 07002070000021440-E0BP6PgAqTYO20220822
22-Aug-2022 08:58:46 91 1583.5000 XLON 05002050000021431-E0BP6PgAqUNw20220822
22-Aug-2022 09:00:06 97 1584.5000 XLON 07002070000022347-E0BP6PgAqWOT20220822
22-Aug-2022 09:00:48 91 1583.0000 XLON 07002070000022107-E0BP6PgAqXXr20220822
22-Aug-2022 09:01:25 109 1583.0000 XLON 05002050000022661-E0BP6PgAqYhx20220822
22-Aug-2022 09:01:48 91 1582.5000 BATE 24022240200039941-30000BOK20220822
22-Aug-2022 09:04:17 118 1581.0000 XLON 07002070000023170-E0BP6PgAqdwT20220822
22-Aug-2022 09:07:10 37 1582.0000 XLON 05002050000024258-E0BP6PgAqiyk20220822
22-Aug-2022 09:08:35 98 1582.5000 BATE 40022400200047067-30000C4Z20220822
22-Aug-2022 09:08:35 168 1583.0000 XLON 05002050000024604-E0BP6PgAqlGB20220822
22-Aug-2022 09:08:35 101 1583.0000 BATE 40022400200046989-30000C4X20220822
22-Aug-2022 09:08:35 168 1582.5000 XLON 05002050000024558-E0BP6PgAqlGg20220822
22-Aug-2022 09:09:32 99 1581.0000 BATE 24022240200047632-30000C7920220822
22-Aug-2022 09:10:34 127 1580.5000 XLON 07002070000025046-E0BP6PgAqpRW20220822
22-Aug-2022 09:11:44 100 1579.5000 XLON 05002050000025524-E0BP6PgAqqkN20220822
22-Aug-2022 09:13:13 118 1580.0000 XLON 07002070000025974-E0BP6PgAqt5t20220822
22-Aug-2022 09:14:50 91 1579.5000 XLON 07002070000026411-E0BP6PgAqw0W20220822
22-Aug-2022 09:17:11 100 1580.5000 BATE 24022240200053223-30000CLB20220822
22-Aug-2022 09:17:11 91 1581.0000 XLON 07002070000027273-E0BP6PgAr0Vm20220822
22-Aug-2022 09:17:11 118 1580.5000 XLON 05002050000027008-E0BP6PgAr0XU20220822
22-Aug-2022 09:20:33 91 1582.0000 BATE 24022240200055657-30000CQV20220822
22-Aug-2022 09:22:03 136 1582.5000 XLON 07002070000028618-E0BP6PgAr86720220822
22-Aug-2022 09:22:03 92 1582.5000 BATE 24022240200056869-30000CUA20220822
22-Aug-2022 09:22:59 107 1582.0000 BATE 24022240200056153-30000CVC20220822
22-Aug-2022 09:22:59 103 1582.0000 XLON 05002050000028347-E0BP6PgAr9F420220822
22-Aug-2022 09:24:22 36 1581.0000 XLON 05002050000029136-E0BP6PgArBhZ20220822
22-Aug-2022 09:24:47 91 1581.0000 BATE 40022400200059795-30000CZM20220822
22-Aug-2022 09:24:47 112 1581.0000 XLON 05002050000029136-E0BP6PgArC8R20220822
22-Aug-2022 09:25:02 118 1580.5000 XLON 05002050000028785-E0BP6PgArCf220220822
22-Aug-2022 09:29:36 153 1581.0000 XLON 07002070000030072-E0BP6PgArIkC20220822
22-Aug-2022 09:29:50 91 1580.5000 XLON 07002070000029516-E0BP6PgArJ5C20220822
22-Aug-2022 09:32:39 92 1580.5000 BATE 40022400200065105-30000DDS20220822
22-Aug-2022 09:33:14 151 1580.0000 XLON 05002050000030671-E0BP6PgArOLo20220822
22-Aug-2022 09:33:19 92 1580.0000 BATE 40022400200064896-30000DGF20220822
22-Aug-2022 09:34:18 101 1579.0000 XLON 07002070000028677-E0BP6PgArQ2c20220822
22-Aug-2022 09:34:45 99 1579.0000 BATE 40022400200066674-30000DLI20220822
22-Aug-2022 09:36:13 101 1581.0000 BATE 24022240200067065-30000DQ320220822
22-Aug-2022 09:36:41 130 1581.0000 XLON 07002070000032213-E0BP6PgArVjB20220822
22-Aug-2022 09:41:02 120 1581.0000 XLON 05002050000033014-E0BP6PgAraWp20220822
22-Aug-2022 09:41:02 73 1581.0000 XLON 05002050000033014-E0BP6PgAraWr20220822
22-Aug-2022 09:41:44 143 1580.0000 XLON 07002070000032016-E0BP6PgArbYw20220822
22-Aug-2022 09:45:29 127 1580.5000 BATE 24022240200073290-30000E4220220822
22-Aug-2022 09:45:29 203 1580.5000 XLON 05002050000033780-E0BP6PgArfsh20220822
22-Aug-2022 09:46:52 96 1581.0000 BATE 24022240200075112-30000E8F20220822
22-Aug-2022 09:47:46 117 1581.5000 BATE 24022240200076199-30000EA020220822
22-Aug-2022 09:52:47 110 1582.0000 BATE 24022240200079831-30000EK020220822
22-Aug-2022 09:55:08 109 1581.5000 BATE 24022240200081012-30000ENI20220822
22-Aug-2022 09:58:10 277 1581.5000 XLON 05002050000036713-E0BP6PgArwCa20220822
22-Aug-2022 10:00:13 329 1582.5000 XLON 07002070000037376-E0BP6PgArz6n20220822
22-Aug-2022 10:00:13 95 1582.5000 BATE 24022240200084990-30000EWD20220822
22-Aug-2022 10:01:07 7 1582.5000 BATE 40022400200086612-30000EXG20220822
22-Aug-2022 10:01:55 92 1582.5000 BATE 40022400200086662-30000EYK20220822
22-Aug-2022 10:03:42 48 1582.5000 XLON 05002050000038125-E0BP6PgAs2mc20220822
22-Aug-2022 10:03:42 208 1582.5000 XLON 05002050000038125-E0BP6PgAs2ma20220822
22-Aug-2022 10:04:22 96 1582.5000 XLON 05002050000038291-E0BP6PgAs3ec20220822
22-Aug-2022 10:04:22 38 1582.5000 XLON 05002050000038291-E0BP6PgAs3eY20220822
22-Aug-2022 10:04:22 208 1582.5000 XLON 05002050000038291-E0BP6PgAs3ea20220822
22-Aug-2022 10:06:02 202 1582.5000 XLON 05002050000038621-E0BP6PgAs52g20220822
22-Aug-2022 10:06:02 5 1582.5000 XLON 05002050000038621-E0BP6PgAs52i20220822
22-Aug-2022 10:06:02 13 1582.5000 XLON 05002050000038621-E0BP6PgAs52e20220822
22-Aug-2022 10:06:07 105 1582.5000 BATE 40022400200089552-30000F9R20220822
22-Aug-2022 10:06:07 4 1582.5000 BATE 40022400200089552-30000F9Q20220822
22-Aug-2022 10:09:59 118 1581.5000 BATE 24022240200086927-30000FID20220822
22-Aug-2022 10:09:59 277 1581.5000 XLON 07002070000037278-E0BP6PgAs8iE20220822
22-Aug-2022 10:12:02 155 1582.5000 XLON 07002070000039600-E0BP6PgAsB0t20220822
22-Aug-2022 10:13:43 126 1582.0000 XLON 05002050000039458-E0BP6PgAsCjv20220822
22-Aug-2022 10:13:43 222 1582.5000 XLON 07002070000039864-E0BP6PgAsCjk20220822
22-Aug-2022 10:13:43 100 1582.0000 BATE 40022400200092443-30000FPX20220822
22-Aug-2022 10:19:19 209 1583.0000 XLON 05002050000040821-E0BP6PgAsIU920220822
22-Aug-2022 10:20:19 113 1582.5000 BATE 40022400200098536-30000G3620220822
22-Aug-2022 10:20:19 143 1582.5000 XLON 07002070000040810-E0BP6PgAsJyE20220822
22-Aug-2022 10:20:34 101 1582.0000 BATE 24022240200094340-30000G3T20220822
22-Aug-2022 10:20:34 102 1582.0000 XLON 07002070000040045-E0BP6PgAsKIo20220822
22-Aug-2022 10:23:14 106 1581.5000 BATE 40022400200099942-30000G9Z20220822
22-Aug-2022 10:23:14 105 1581.5000 XLON 07002070000041135-E0BP6PgAsO1o20220822
22-Aug-2022 10:23:14 153 1581.0000 XLON 05002050000040001-E0BP6PgAsO5220220822
22-Aug-2022 10:25:11 91 1579.5000 BATE 40022400200102255-30000GDS20220822
22-Aug-2022 10:25:11 100 1579.5000 XLON 07002070000041755-E0BP6PgAsQKS20220822
22-Aug-2022 10:25:11 100 1579.0000 XLON 05002050000041805-E0BP6PgAsQPH20220822
22-Aug-2022 10:27:22 135 1578.5000 BATE 40022400200103715-30000GGD20220822
22-Aug-2022 10:27:38 100 1578.0000 XLON 07002070000041990-E0BP6PgAsTCM20220822
22-Aug-2022 10:30:03 118 1578.0000 XLON 05002050000042397-E0BP6PgAsVEv20220822
22-Aug-2022 10:30:46 127 1577.5000 XLON 07002070000041983-E0BP6PgAsW5Q20220822
22-Aug-2022 10:30:46 96 1577.5000 BATE 24022240200105358-30000GLD20220822
22-Aug-2022 10:32:20 118 1577.5000 XLON 05002050000043148-E0BP6PgAsYSM20220822
22-Aug-2022 10:33:18 100 1577.5000 XLON 05002050000043230-E0BP6PgAsZLZ20220822
22-Aug-2022 10:35:22 1 1577.5000 XLON 05002050000043842-E0BP6PgAsbvS20220822
22-Aug-2022 10:37:56 132 1577.5000 XLON 05002050000044132-E0BP6PgAsfUC20220822
22-Aug-2022 10:41:02 195 1578.5000 XLON 07002070000044934-E0BP6PgAsjGZ20220822
22-Aug-2022 10:44:17 160 1578.0000 XLON 05002050000045017-E0BP6PgAsmoJ20220822
22-Aug-2022 10:44:17 118 1578.0000 BATE 40022400200115226-30000HCG20220822
22-Aug-2022 10:44:23 62 1578.0000 XLON 07002070000045539-E0BP6PgAsmyN20220822
22-Aug-2022 10:44:28 34 1578.0000 BATE 40022400200117309-30000HCO20220822
22-Aug-2022 10:47:00 51 1578.0000 BATE 24022240200117432-30000HGY20220822
22-Aug-2022 10:47:00 16 1578.0000 BATE 24022240200117432-30000HGZ20220822
22-Aug-2022 10:48:27 118 1578.5000 BATE 40022400200119408-30000HJQ20220822
22-Aug-2022 10:49:02 138 1578.0000 XLON 05002050000046153-E0BP6PgAsrYm20220822
22-Aug-2022 10:49:02 51 1578.0000 BATE 24022240200117432-30000HKM20220822
22-Aug-2022 10:52:49 100 1579.0000 BATE 24022240200121733-30000HR320220822
22-Aug-2022 10:57:23 5 1579.0000 BATE 24022240200123544-30000HXT20220822
22-Aug-2022 10:57:23 93 1579.0000 BATE 24022240200123544-30000HXU20220822
22-Aug-2022 10:57:23 246 1579.0000 XLON 07002070000047549-E0BP6PgAt06r20220822
22-Aug-2022 10:59:37 197 1578.5000 XLON 07002070000046828-E0BP6PgAt1qB20220822
22-Aug-2022 10:59:37 117 1578.5000 BATE 40022400200121601-30000I1520220822
22-Aug-2022 11:02:07 336 1579.0000 XLON 07002070000048603-E0BP6PgAt4M920220822
22-Aug-2022 11:02:07 62 1579.0000 BATE 24022240200127269-30000I6J20220822
22-Aug-2022 11:02:07 29 1579.0000 BATE 24022240200127269-30000I6I20220822
22-Aug-2022 11:06:13 241 1580.0000 XLON 07002070000049453-E0BP6PgAt8kn20220822
22-Aug-2022 11:06:13 92 1580.0000 BATE 40022400200130855-30000IEI20220822
22-Aug-2022 11:11:28 92 1583.0000 BATE 24022240200133693-30000IPC20220822
22-Aug-2022 11:12:03 219 1582.5000 XLON 05002050000050653-E0BP6PgAtHSF20220822
22-Aug-2022 11:12:03 98 1582.5000 BATE 40022400200134525-30000IQM20220822
22-Aug-2022 11:15:26 92 1583.0000 BATE 40022400200138414-30000IV120220822
22-Aug-2022 11:15:53 95 1582.5000 BATE 24022240200135318-30000IWW20220822
22-Aug-2022 11:15:53 42 1582.5000 BATE 24022240200135318-30000IWX20220822
22-Aug-2022 11:15:53 164 1582.5000 XLON 07002070000051600-E0BP6PgAtLzn20220822
22-Aug-2022 11:15:53 148 1582.5000 XLON 07002070000051600-E0BP6PgAtLzl20220822
22-Aug-2022 11:18:39 260 1582.5000 XLON 07002070000051948-E0BP6PgAtO8920220822
22-Aug-2022 11:19:23 105 1582.5000 XLON 05002050000052615-E0BP6PgAtOfO20220822
22-Aug-2022 11:19:23 119 1582.5000 XLON 05002050000052615-E0BP6PgAtOfQ20220822
22-Aug-2022 11:20:36 219 1582.0000 XLON 07002070000050356-E0BP6PgAtPgX20220822
22-Aug-2022 11:20:36 101 1582.0000 BATE 24022240200138457-30000J4220220822
22-Aug-2022 11:21:45 160 1581.5000 XLON 07002070000052814-E0BP6PgAtQlF20220822
22-Aug-2022 11:24:55 124 1581.5000 XLON 05002050000053464-E0BP6PgAtTQp20220822
22-Aug-2022 11:25:53 124 1581.0000 XLON 07002070000053161-E0BP6PgAtUYi20220822
22-Aug-2022 11:25:58 92 1580.5000 BATE 24022240200140970-30000JCO20220822
22-Aug-2022 11:25:58 185 1580.5000 XLON 05002050000052993-E0BP6PgAtUuZ20220822
22-Aug-2022 11:26:03 91 1580.5000 XLON 07002070000053875-E0BP6PgAtV2r20220822
22-Aug-2022 11:28:54 91 1581.0000 BATE 40022400200145418-30000JGL20220822
22-Aug-2022 11:28:54 92 1581.0000 XLON 07002070000054288-E0BP6PgAtXNj20220822
22-Aug-2022 11:30:21 13 1581.0000 BATE 24022240200145463-30000JI620220822
22-Aug-2022 11:30:21 81 1581.0000 BATE 24022240200145463-30000JI720220822
22-Aug-2022 11:30:21 91 1580.5000 BATE 40022400200144796-30000JI820220822
22-Aug-2022 11:30:21 100 1580.5000 XLON 07002070000054242-E0BP6PgAtYce20220822
22-Aug-2022 11:31:53 100 1580.0000 XLON 07002070000054787-E0BP6PgAtZqF20220822
22-Aug-2022 11:35:23 113 1580.0000 XLON 07002070000055496-E0BP6PgAtcrg20220822
22-Aug-2022 11:36:03 4 1580.0000 XLON 05002050000055817-E0BP6PgAtdGS20220822
22-Aug-2022 11:36:03 101 1580.0000 XLON 05002050000055817-E0BP6PgAtdGQ20220822
22-Aug-2022 11:36:06 100 1579.5000 XLON 05002050000055392-E0BP6PgAtdN620220822
22-Aug-2022 11:38:28 118 1580.0000 XLON 07002070000055989-E0BP6PgAtfc620220822
22-Aug-2022 11:40:23 95 1580.0000 BATE 40022400200153486-30000JY520220822
22-Aug-2022 11:41:01 75 1579.5000 XLON 05002050000056122-E0BP6PgAthUn20220822
22-Aug-2022 11:41:01 17 1579.5000 XLON 05002050000056122-E0BP6PgAthUL20220822
22-Aug-2022 11:42:50 28 1579.0000 XLON 05002050000056535-E0BP6PgAtjEO20220822
22-Aug-2022 11:42:50 72 1579.0000 XLON 05002050000056535-E0BP6PgAtjEQ20220822
22-Aug-2022 11:42:50 100 1579.5000 BATE 40022400200153133-30000K0W20220822
22-Aug-2022 11:42:50 107 1579.5000 XLON 07002070000056603-E0BP6PgAtjCU20220822
22-Aug-2022 11:42:50 6 1579.5000 XLON 07002070000056603-E0BP6PgAtjAw20220822
22-Aug-2022 11:44:42 91 1578.0000 BATE 40022400200155379-30000K4N20220822
22-Aug-2022 11:45:56 118 1577.5000 XLON 07002070000056913-E0BP6PgAtmnD20220822
22-Aug-2022 11:45:56 94 1577.5000 BATE 40022400200153487-30000K7420220822
22-Aug-2022 11:54:16 109 1578.5000 BATE 24022240200158999-30000KJA20220822
22-Aug-2022 11:54:16 100 1578.5000 XLON 07002070000057748-E0BP6PgAttUg20220822
22-Aug-2022 11:54:16 109 1579.0000 BATE 24022240200160604-30000KJ920220822
22-Aug-2022 11:54:16 143 1579.0000 XLON 07002070000058012-E0BP6PgAttU720220822
22-Aug-2022 11:57:12 159 1578.5000 XLON 07002070000058834-E0BP6PgAtvrY20220822
22-Aug-2022 11:58:27 101 1578.0000 BATE 40022400200162315-30000KOS20220822
22-Aug-2022 11:58:27 144 1577.5000 XLON 05002050000059619-E0BP6PgAtwjn20220822
22-Aug-2022 11:58:27 127 1578.0000 XLON 07002070000057694-E0BP6PgAtwj720220822
22-Aug-2022 12:05:53 74 1579.5000 BATE 40022400200168986-30000KZZ20220822
22-Aug-2022 12:07:02 18 1579.5000 BATE 40022400200168986-30000L1620220822
22-Aug-2022 12:07:24 91 1579.0000 BATE 24022240200167567-30000L2G20220822
22-Aug-2022 12:07:24 102 1578.5000 BATE 24022240200168952-30000L2J20220822
22-Aug-2022 12:07:24 152 1578.5000 XLON 05002050000060650-E0BP6PgAu4sL20220822
22-Aug-2022 12:07:24 220 1579.0000 XLON 07002070000060976-E0BP6PgAu4rq20220822
22-Aug-2022 12:09:23 134 1579.0000 XLON 07002070000061644-E0BP6PgAu6ct20220822
22-Aug-2022 12:13:33 146 1578.5000 XLON 07002070000061435-E0BP6PgAu9Zo20220822
22-Aug-2022 12:13:58 125 1578.0000 BATE 40022400200170454-30000LDJ20220822
22-Aug-2022 12:13:58 171 1578.0000 XLON 05002050000061649-E0BP6PgAu9tr20220822
22-Aug-2022 12:18:02 157 1578.5000 XLON 05002050000062883-E0BP6PgAuCCa20220822
22-Aug-2022 12:22:21 92 1579.5000 BATE 40022400200179235-30000LRD20220822
22-Aug-2022 12:24:31 112 1579.5000 BATE 24022240200178539-30000LVW20220822
22-Aug-2022 12:24:31 181 1579.5000 XLON 07002070000063704-E0BP6PgAuHPl20220822
22-Aug-2022 12:24:31 101 1579.5000 BATE 24022240200178538-30000LVV20220822
22-Aug-2022 12:25:02 217 1579.0000 XLON 05002050000063904-E0BP6PgAuI1920220822
22-Aug-2022 12:30:15 103 1578.5000 BATE 24022240200176273-30000M4A20220822
22-Aug-2022 12:30:15 183 1578.5000 XLON 05002050000063454-E0BP6PgAuM9520220822
22-Aug-2022 12:30:30 111 1578.0000 XLON 07002070000064256-E0BP6PgAuMNY20220822
22-Aug-2022 12:32:09 91 1577.0000 BATE 24022240200183658-30000M7720220822
22-Aug-2022 12:32:09 142 1577.0000 XLON 05002050000064534-E0BP6PgAuO1v20220822
22-Aug-2022 12:33:04 143 1576.5000 XLON 05002050000065361-E0BP6PgAuOuJ20220822
22-Aug-2022 12:33:04 91 1576.5000 BATE 24022240200183267-30000M8020220822
22-Aug-2022 12:37:34 91 1576.0000 BATE 40022400200185457-30000MEZ20220822
22-Aug-2022 12:37:34 191 1576.0000 XLON 07002070000065645-E0BP6PgAuRnU20220822
22-Aug-2022 12:37:36 110 1575.5000 XLON 05002050000065224-E0BP6PgAuRqN20220822
22-Aug-2022 12:40:18 92 1574.5000 BATE 40022400200187736-30000MK520220822
22-Aug-2022 12:40:18 108 1574.5000 XLON 07002070000066072-E0BP6PgAuUHu20220822
22-Aug-2022 12:41:25 108 1574.0000 XLON 05002050000066338-E0BP6PgAuV6B20220822
22-Aug-2022 12:45:41 176 1574.0000 XLON 07002070000066784-E0BP6PgAuYHs20220822
22-Aug-2022 12:49:17 142 1573.5000 XLON 07002070000066689-E0BP6PgAub2L20220822
22-Aug-2022 12:50:15 95 1574.0000 BATE 40022400200193978-30000MXS20220822
22-Aug-2022 12:52:40 183 1574.5000 XLON 07002070000068314-E0BP6PgAueMr20220822
22-Aug-2022 12:52:40 93 1574.5000 BATE 40022400200195288-30000N2020220822
22-Aug-2022 12:59:43 203 1574.0000 XLON 07002070000068154-E0BP6PgAujy020220822
22-Aug-2022 13:01:46 146 1574.5000 BATE 24022240200200837-30000NFN20220822
22-Aug-2022 13:04:10 4 1575.5000 BATE 24022240200202476-30000NJ720220822
22-Aug-2022 13:04:11 114 1575.0000 XLON 07002070000070488-E0BP6PgAunzy20220822
22-Aug-2022 13:04:11 304 1574.0000 XLON 05002050000070331-E0BP6PgAuo2820220822
22-Aug-2022 13:04:11 109 1575.0000 BATE 24022240200201679-30000NJ920220822
22-Aug-2022 13:04:11 91 1574.0000 BATE 40022400200203723-30000NJE20220822
22-Aug-2022 13:04:11 163 1575.0000 XLON 05002050000070682-E0BP6PgAuo0020220822
22-Aug-2022 13:04:11 217 1575.0000 XLON 05002050000070681-E0BP6PgAunzw20220822
22-Aug-2022 13:05:23 97 1574.0000 BATE 24022240200202867-30000NM920220822
22-Aug-2022 13:06:04 136 1574.0000 XLON 05002050000071422-E0BP6PgAuqJN20220822
22-Aug-2022 13:06:04 25 1574.0000 XLON 05002050000071422-E0BP6PgAuqJL20220822
22-Aug-2022 13:07:54 99 1575.0000 BATE 24022240200204993-30000NP220220822
22-Aug-2022 13:10:16 127 1574.5000 BATE 40022400200206231-30000NRX20220822
22-Aug-2022 13:10:16 137 1574.5000 XLON 05002050000071709-E0BP6PgAuuU320220822
22-Aug-2022 13:14:24 212 1574.0000 XLON 07002070000072992-E0BP6PgAuxqV20220822
22-Aug-2022 13:14:33 15 1574.0000 BATE 24022240200208460-30000NYP20220822
22-Aug-2022 13:14:34 91 1573.5000 BATE 24022240200206842-30000NYR20220822
22-Aug-2022 13:16:04 145 1574.0000 XLON 05002050000073632-E0BP6PgAuzJZ20220822
22-Aug-2022 13:18:52 143 1573.5000 XLON 07002070000070796-E0BP6PgAv1Sn20220822
22-Aug-2022 13:18:52 93 1573.5000 BATE 24022240200210688-30000O6A20220822
22-Aug-2022 13:23:32 92 1574.0000 BATE 40022400200215149-30000OET20220822
22-Aug-2022 13:23:32 222 1574.0000 XLON 07002070000074729-E0BP6PgAv5gr20220822
22-Aug-2022 13:25:04 100 1573.5000 BATE 40022400200213306-30000OIG20220822
22-Aug-2022 13:25:04 171 1573.5000 XLON 07002070000074713-E0BP6PgAv6xR20220822
22-Aug-2022 13:25:30 108 1573.0000 XLON 05002050000075414-E0BP6PgAv7ev20220822
22-Aug-2022 13:26:52 97 1572.5000 BATE 24022240200214873-30000ON720220822
22-Aug-2022 13:26:52 2 1572.5000 XLON 05002050000075256-E0BP6PgAv9E420220822
22-Aug-2022 13:26:52 95 1572.5000 XLON 05002050000075256-E0BP6PgAv9E620220822
22-Aug-2022 13:29:20 128 1572.0000 BATE 24022240200216622-30000ORP20220822
22-Aug-2022 13:29:20 120 1572.0000 XLON 05002050000075313-E0BP6PgAvAyA20220822
22-Aug-2022 13:30:22 194 1572.0000 XLON 07002070000076515-E0BP6PgAvC5v20220822
22-Aug-2022 13:31:41 59 1572.0000 XLON 05002050000076910-E0BP6PgAvCzw20220822
22-Aug-2022 13:31:41 128 1572.0000 BATE 40022400200219976-30000OUT20220822
22-Aug-2022 13:31:41 90 1572.0000 XLON 05002050000076910-E0BP6PgAvCzy20220822
22-Aug-2022 13:32:58 131 1572.0000 XLON 07002070000077177-E0BP6PgAvEER20220822
22-Aug-2022 13:33:00 91 1572.0000 BATE 24022240200220975-30000OXG20220822
22-Aug-2022 13:34:01 224 1571.5000 XLON 05002050000076557-E0BP6PgAvGA720220822
22-Aug-2022 13:35:02 92 1571.5000 BATE 24022240200222371-30000P5W20220822
22-Aug-2022 13:36:43 168 1571.5000 XLON 07002070000078183-E0BP6PgAvJBt20220822
22-Aug-2022 13:36:43 97 1571.5000 BATE 24022240200223418-30000P9N20220822
22-Aug-2022 13:38:59 125 1571.5000 XLON 07002070000078785-E0BP6PgAvL4O20220822
22-Aug-2022 13:39:29 127 1571.5000 XLON 05002050000079168-E0BP6PgAvLbU20220822
22-Aug-2022 13:42:18 128 1571.5000 XLON 05002050000079910-E0BP6PgAvO9I20220822
22-Aug-2022 13:42:44 120 1571.5000 XLON 05002050000080088-E0BP6PgAvOSy20220822
22-Aug-2022 13:42:46 155 1571.0000 XLON 07002070000077710-E0BP6PgAvOUd20220822
22-Aug-2022 13:43:13 2 1570.5000 BATE 24022240200224254-30000PLN20220822
22-Aug-2022 13:43:16 97 1570.5000 BATE 24022240200224254-30000PLT20220822
22-Aug-2022 13:43:23 118 1569.5000 XLON 05002050000079660-E0BP6PgAvPEy20220822
22-Aug-2022 13:44:34 100 1569.5000 XLON 05002050000080531-E0BP6PgAvQ9420220822
22-Aug-2022 13:46:32 91 1569.0000 BATE 24022240200227809-30000PSH20220822
22-Aug-2022 13:46:32 93 1569.0000 XLON 07002070000080285-E0BP6PgAvRew20220822
22-Aug-2022 13:46:32 44 1569.0000 XLON 07002070000080285-E0BP6PgAvRez20220822
22-Aug-2022 13:52:46 174 1568.5000 XLON 05002050000082151-E0BP6PgAvYNO20220822
22-Aug-2022 13:52:46 91 1568.5000 BATE 24022240200232458-30000Q5L20220822
22-Aug-2022 13:55:45 109 1568.5000 BATE 40022400200234984-30000QAG20220822
22-Aug-2022 13:55:45 224 1568.5000 XLON 05002050000082907-E0BP6PgAvayY20220822
22-Aug-2022 13:57:09 98 1569.5000 BATE 40022400200236768-30000QD220220822
22-Aug-2022 13:57:09 11 1569.5000 BATE 40022400200236768-30000QD120220822
22-Aug-2022 14:00:13 186 1569.5000 XLON 05002050000083999-E0BP6PgAvfPH20220822
22-Aug-2022 14:00:13 48 1569.5000 XLON 05002050000083999-E0BP6PgAvfPF20220822
22-Aug-2022 14:01:06 200 1569.5000 XLON 07002070000084054-E0BP6PgAvgWU20220822
22-Aug-2022 14:01:06 100 1569.5000 BATE 40022400200239170-30000QK920220822
22-Aug-2022 14:01:09 70 1569.5000 XLON 07002070000084054-E0BP6PgAvgZp20220822
22-Aug-2022 14:01:30 101 1569.5000 BATE 24022240200238080-30000QL320220822
22-Aug-2022 14:02:44 237 1569.5000 XLON 05002050000084662-E0BP6PgAviHm20220822
22-Aug-2022 14:02:56 7 1569.5000 BATE 24022240200238968-30000QOW20220822
22-Aug-2022 14:03:56 93 1569.5000 BATE 24022240200239434-30000QQQ20220822
22-Aug-2022 14:03:58 134 1569.0000 XLON 07002070000083318-E0BP6PgAvjXr20220822
22-Aug-2022 14:05:58 138 1569.0000 XLON 05002050000085042-E0BP6PgAvlfV20220822
22-Aug-2022 14:05:58 138 1569.0000 XLON 07002070000084851-E0BP6PgAvlfX20220822
22-Aug-2022 14:05:58 100 1569.0000 BATE 40022400200236767-30000QUD20220822
22-Aug-2022 14:05:58 36 1569.0000 BATE 40022400200241164-30000QUG20220822
22-Aug-2022 14:05:58 64 1569.0000 BATE 40022400200241164-30000QUH20220822
22-Aug-2022 14:07:23 91 1569.0000 BATE 24022240200240987-30000QXS20220822
22-Aug-2022 14:07:23 93 1569.0000 XLON 05002050000085536-E0BP6PgAvnRI20220822
22-Aug-2022 14:12:16 110 1569.0000 BATE 40022400200243929-30000R7V20220822
22-Aug-2022 14:12:16 150 1569.0000 XLON 05002050000086150-E0BP6PgAvscb20220822
22-Aug-2022 14:13:44 231 1569.0000 XLON 07002070000086843-E0BP6PgAvuWs20220822
22-Aug-2022 14:14:24 149 1569.0000 XLON 05002050000087161-E0BP6PgAvvBp20220822
22-Aug-2022 14:14:24 50 1569.0000 XLON 05002050000087161-E0BP6PgAvvBr20220822
22-Aug-2022 14:15:23 110 1569.0000 BATE 40022400200247718-30000RGK20220822
22-Aug-2022 14:18:19 94 1568.5000 BATE 24022240200243330-30000RLG20220822
22-Aug-2022 14:18:19 140 1568.5000 XLON 07002070000085357-E0BP6PgAvz3Q20220822
22-Aug-2022 14:19:04 106 1568.0000 BATE 40022400200248759-30000RN720220822
22-Aug-2022 14:20:26 91 1568.5000 XLON 07002070000088295-E0BP6PgAw1kW20220822
22-Aug-2022 14:20:26 75 1568.5000 XLON 07002070000088295-E0BP6PgAw1kY20220822
22-Aug-2022 14:21:25 91 1568.0000 BATE 24022240200250361-30000RTV20220822
22-Aug-2022 14:21:25 208 1568.0000 XLON 07002070000088421-E0BP6PgAw31M20220822
22-Aug-2022 14:26:31 33 1567.5000 XLON 07002070000086377-E0BP6PgAw8iw20220822
22-Aug-2022 14:26:31 97 1567.5000 XLON 07002070000085339-E0BP6PgAw8iu20220822
22-Aug-2022 14:27:05 59 1567.5000 XLON 07002070000086377-E0BP6PgAw98J20220822
22-Aug-2022 14:27:09 106 1567.5000 XLON 05002050000089809-E0BP6PgAw9D620220822
22-Aug-2022 14:27:14 109 1567.5000 BATE 24022240200249715-30000S6Y20220822
22-Aug-2022 14:29:01 24 1568.5000 XLON 05002050000090663-E0BP6PgAwBRH20220822
22-Aug-2022 14:29:01 95 1568.5000 BATE 24022240200256551-30000SCF20220822
22-Aug-2022 14:29:05 140 1568.0000 BATE 40022400200256929-30000SCR20220822
22-Aug-2022 14:29:05 306 1568.0000 XLON 07002070000090284-E0BP6PgAwBTn20220822
22-Aug-2022 14:29:24 100 1568.0000 XLON 07002070000090621-E0BP6PgAwC1p20220822
22-Aug-2022 14:29:24 150 1568.0000 XLON 07002070000090621-E0BP6PgAwC1r20220822
22-Aug-2022 14:29:37 118 1568.0000 BATE 24022240200257051-30000SEI20220822
22-Aug-2022 14:30:11 135 1567.0000 XLON 05002050000087510-E0BP6PgAwESE20220822
22-Aug-2022 14:30:12 95 1567.0000 XLON 05002050000089241-E0BP6PgAwESG20220822
22-Aug-2022 14:30:12 124 1567.0000 BATE 24022240200255667-30000SJ920220822
22-Aug-2022 14:31:19 109 1567.5000 BATE 40022400200259555-30000SQ620220822
22-Aug-2022 14:31:19 242 1566.5000 XLON 07002070000091468-E0BP6PgAwIBb20220822
22-Aug-2022 14:31:19 170 1567.5000 XLON 05002050000091698-E0BP6PgAwIAf20220822
22-Aug-2022 14:32:48 122 1567.0000 XLON 07002070000092355-E0BP6PgAwMJy20220822
22-Aug-2022 14:32:55 29 1567.0000 XLON 07002070000092355-E0BP6PgAwMea20220822
22-Aug-2022 14:33:14 91 1567.0000 BATE 24022240200259908-30000T1Y20220822
22-Aug-2022 14:35:33 197 1566.0000 XLON 07002070000093207-E0BP6PgAwTAO20220822
22-Aug-2022 14:35:33 91 1566.5000 BATE 24022240200261122-30000TGD20220822
22-Aug-2022 14:35:33 139 1566.5000 XLON 05002050000092577-E0BP6PgAwT5M20220822
22-Aug-2022 14:36:26 131 1567.5000 XLON 07002070000094260-E0BP6PgAwVYF20220822
22-Aug-2022 14:36:39 101 1567.5000 BATE 24022240200262691-30000TN720220822
22-Aug-2022 14:37:51 104 1567.5000 XLON 07002070000094682-E0BP6PgAwZO020220822
22-Aug-2022 14:38:50 118 1567.0000 BATE 40022400200264553-30000TWX20220822
22-Aug-2022 14:40:12 140 1567.0000 XLON 07002070000095585-E0BP6PgAwegW20220822
22-Aug-2022 14:40:12 107 1567.5000 BATE 40022400200266224-30000U1R20220822
22-Aug-2022 14:40:16 128 1566.5000 XLON 07002070000094098-E0BP6PgAwepJ20220822
22-Aug-2022 14:41:45 20 1566.5000 XLON 05002050000096739-E0BP6PgAwiCt20220822
22-Aug-2022 14:41:45 145 1566.5000 XLON 05002050000096739-E0BP6PgAwiCq20220822
22-Aug-2022 14:41:45 91 1566.5000 BATE 40022400200267415-30000U9T20220822
22-Aug-2022 14:43:12 134 1568.0000 XLON 07002070000097308-E0BP6PgAwn1R20220822
22-Aug-2022 14:43:12 91 1568.0000 BATE 24022240200267767-30000UIY20220822
22-Aug-2022 14:46:33 57 1568.0000 XLON 07002070000098234-E0BP6PgAwuUO20220822
22-Aug-2022 14:47:15 165 1568.0000 XLON 07002070000098234-E0BP6PgAwvyA20220822
22-Aug-2022 14:47:15 218 1568.0000 XLON 05002050000099513-E0BP6PgAwvyC20220822
22-Aug-2022 14:47:15 93 1568.0000 BATE 40022400200270168-30000V0120220822
22-Aug-2022 14:47:15 93 1567.5000 BATE 24022240200270503-30000V0820220822
22-Aug-2022 14:47:15 128 1567.0000 XLON 05002050000097461-E0BP6PgAwvz920220822
22-Aug-2022 14:48:06 94 1567.5000 BATE 40022400200272494-30000V4720220822
22-Aug-2022 14:48:06 117 1567.5000 XLON 07002070000099748-E0BP6PgAwyE720220822
22-Aug-2022 14:48:10 152 1567.0000 XLON 05002050000099931-E0BP6PgAwys320220822
22-Aug-2022 14:49:29 126 1566.0000 XLON 07002070000100644-E0BP6PgAx1zv20220822
22-Aug-2022 14:50:08 158 1565.5000 XLON 05002050000100791-E0BP6PgAx3d820220822
22-Aug-2022 14:50:08 94 1565.5000 BATE 40022400200273983-30000VEJ20220822
22-Aug-2022 14:51:58 118 1565.5000 XLON 05002050000101617-E0BP6PgAx6zq20220822
22-Aug-2022 14:53:30 92 1566.0000 BATE 40022400200276659-30000VV920220822
22-Aug-2022 14:53:30 108 1566.0000 XLON 07002070000102426-E0BP6PgAx9vy20220822
22-Aug-2022 14:54:48 92 1567.0000 BATE 24022240200277332-30000W1J20220822
22-Aug-2022 14:56:30 3 1568.5000 BATE 40022400200279912-30000WA420220822
22-Aug-2022 14:56:56 37 1568.5000 BATE 24022240200279320-30000WBX20220822
22-Aug-2022 14:57:21 3 1568.5000 XLON 05002050000104230-E0BP6PgAxI4h20220822
22-Aug-2022 14:57:21 3 1568.5000 XLON 05002050000104230-E0BP6PgAxI4X20220822
22-Aug-2022 14:57:21 8 1568.5000 XLON 05002050000104230-E0BP6PgAxI4b20220822
22-Aug-2022 14:57:21 66 1568.5000 XLON 05002050000104230-E0BP6PgAxI4q20220822
22-Aug-2022 14:59:40 2 1570.5000 BATE 40022400200282318-30000WNI20220822
22-Aug-2022 14:59:40 137 1570.5000 BATE 40022400200282318-30000WNH20220822
22-Aug-2022 14:59:53 91 1570.0000 BATE 24022240200281227-30000WOO20220822
22-Aug-2022 14:59:53 312 1570.0000 XLON 05002050000105080-E0BP6PgAxN8W20220822
22-Aug-2022 15:00:01 236 1569.5000 XLON 05002050000104527-E0BP6PgAxNjB20220822
22-Aug-2022 15:01:25 208 1569.5000 XLON 05002050000105945-E0BP6PgAxRgI20220822
22-Aug-2022 15:01:25 100 1569.5000 BATE 24022240200283018-30000WYB20220822
22-Aug-2022 15:01:25 109 1569.5000 BATE 40022400200284006-30000WYA20220822
22-Aug-2022 15:02:26 190 1568.5000 XLON 07002070000105795-E0BP6PgAxTkr20220822
22-Aug-2022 15:03:18 104 1570.0000 BATE 40022400200285766-30000X5220220822
22-Aug-2022 15:05:49 91 1570.0000 BATE 40022400200288068-30000XF020220822
22-Aug-2022 15:05:55 2 1570.0000 XLON 05002050000107726-E0BP6PgAxZgW20220822
22-Aug-2022 15:05:55 118 1570.0000 XLON 05002050000107726-E0BP6PgAxZgY20220822
22-Aug-2022 15:07:21 91 1571.0000 BATE 24022240200288336-30000XM820220822
22-Aug-2022 15:07:56 3 1571.0000 BATE 40022400200289584-30000XOR20220822
22-Aug-2022 15:09:24 211 1571.0000 XLON 05002050000109079-E0BP6PgAxfck20220822
22-Aug-2022 15:09:24 103 1571.0000 XLON 05002050000109079-E0BP6PgAxfcm20220822
22-Aug-2022 15:09:36 93 1571.0000 BATE 40022400200290725-30000XVY20220822
22-Aug-2022 15:11:50 271 1571.0000 XLON 07002070000109665-E0BP6PgAxkIp20220822
22-Aug-2022 15:11:50 128 1571.0000 XLON 07002070000109665-E0BP6PgAxkIz20220822
22-Aug-2022 15:12:07 299 1570.5000 XLON 07002070000107763-E0BP6PgAxkqH20220822
22-Aug-2022 15:12:07 97 1570.5000 BATE 24022240200288821-30000Y6Q20220822
22-Aug-2022 15:13:07 186 1570.5000 XLON 05002050000110407-E0BP6PgAxmUs20220822
22-Aug-2022 15:13:07 109 1570.5000 BATE 24022240200293047-30000YBD20220822
22-Aug-2022 15:13:14 121 1570.0000 XLON 05002050000110307-E0BP6PgAxmrB20220822
22-Aug-2022 15:13:14 102 1570.0000 BATE 40022400200292362-30000YC120220822
22-Aug-2022 15:13:57 220 1569.0000 XLON 07002070000110120-E0BP6PgAxoGz20220822
22-Aug-2022 15:15:28 13 1569.0000 BATE 24022240200294496-30000YLE20220822
22-Aug-2022 15:15:28 87 1569.0000 BATE 24022240200294496-30000YLF20220822
22-Aug-2022 15:16:18 149 1569.5000 XLON 07002070000111710-E0BP6PgAxtlb20220822
22-Aug-2022 15:16:48 2 1569.5000 BATE 40022400200296987-30000YRS20220822
22-Aug-2022 15:17:02 96 1569.5000 BATE 40022400200296987-30000YSE20220822
22-Aug-2022 15:17:44 198 1569.0000 XLON 05002050000112429-E0BP6PgAxver20220822
22-Aug-2022 15:18:16 107 1568.5000 XLON 05002050000111185-E0BP6PgAxwlF20220822
22-Aug-2022 15:18:16 100 1568.5000 BATE 40022400200298220-30000YWW20220822
22-Aug-2022 15:19:02 118 1568.0000 XLON 07002070000110883-E0BP6PgAxyDy20220822
22-Aug-2022 15:20:01 174 1568.0000 XLON 07002070000112727-E0BP6PgAxzyT20220822
22-Aug-2022 15:20:01 91 1568.0000 BATE 40022400200299734-30000Z4A20220822
22-Aug-2022 15:20:03 124 1567.5000 XLON 05002050000113013-E0BP6PgAy07C20220822
22-Aug-2022 15:23:36 24 1569.0000 BATE 24022240200302456-30000ZGM20220822
22-Aug-2022 15:23:36 3 1569.0000 BATE 24022240200302456-30000ZGN20220822
22-Aug-2022 15:24:23 106 1568.5000 BATE 40022400200302282-30000ZJO20220822
22-Aug-2022 15:24:23 165 1568.5000 XLON 07002070000113756-E0BP6PgAy6SA20220822
22-Aug-2022 15:25:00 211 1568.0000 XLON 07002070000114311-E0BP6PgAy7NN20220822
22-Aug-2022 15:25:00 127 1568.0000 BATE 24022240200303193-30000ZN120220822
22-Aug-2022 15:26:54 127 1567.5000 BATE 24022240200304793-30000ZWD20220822
22-Aug-2022 15:26:54 108 1567.5000 XLON 05002050000113523-E0BP6PgAyAke20220822
22-Aug-2022 15:27:56 201 1568.0000 XLON 05002050000115906-E0BP6PgAyCPy20220822
22-Aug-2022 15:28:02 4 1568.0000 XLON 05002050000115906-E0BP6PgAyCUX20220822
22-Aug-2022 15:28:02 109 1568.0000 BATE 40022400200306302-3000101D20220822
22-Aug-2022 15:29:12 242 1567.0000 XLON 07002070000115723-E0BP6PgAyEXt20220822
22-Aug-2022 15:30:10 91 1567.5000 BATE 40022400200307517-300010AB20220822
22-Aug-2022 15:30:10 196 1567.5000 XLON 07002070000116449-E0BP6PgAyGGj20220822
22-Aug-2022 15:30:14 85 1567.0000 XLON 07002070000116404-E0BP6PgAyGQu20220822
22-Aug-2022 15:30:14 69 1567.0000 XLON 07002070000116404-E0BP6PgAyGQs20220822
22-Aug-2022 15:31:57 125 1567.5000 XLON 07002070000117220-E0BP6PgAyJFB20220822
22-Aug-2022 15:32:15 91 1567.5000 BATE 40022400200309034-300010LF20220822
22-Aug-2022 15:32:45 106 1567.5000 XLON 05002050000118139-E0BP6PgAyKfx20220822
22-Aug-2022 15:33:01 114 1567.0000 XLON 07002070000117194-E0BP6PgAyL1e20220822
22-Aug-2022 15:33:01 121 1567.0000 BATE 24022240200309632-300010OM20220822
22-Aug-2022 15:33:28 15 1566.5000 XLON 05002050000117424-E0BP6PgAyLlI20220822
22-Aug-2022 15:34:14 110 1566.5000 XLON 05002050000117424-E0BP6PgAyMkV20220822
22-Aug-2022 15:34:30 108 1566.5000 XLON 05002050000118757-E0BP6PgAyNBw20220822
22-Aug-2022 15:35:48 92 1566.5000 BATE 40022400200312321-3000113520220822
22-Aug-2022 15:36:28 160 1568.0000 XLON 07002070000119426-E0BP6PgAyQjO20220822
22-Aug-2022 15:36:57 98 1567.5000 XLON 05002050000119686-E0BP6PgAyRh020220822
22-Aug-2022 15:37:19 107 1567.0000 BATE 40022400200313186-300011D920220822
22-Aug-2022 15:37:20 195 1566.5000 XLON 07002070000119222-E0BP6PgAySKJ20220822
22-Aug-2022 15:37:51 127 1566.5000 XLON 05002050000120279-E0BP6PgAyT3b20220822
22-Aug-2022 15:38:43 12 1566.5000 BATE 40022400200315079-300011IX20220822
22-Aug-2022 15:38:43 88 1566.5000 BATE 40022400200315079-300011IY20220822
22-Aug-2022 15:38:43 109 1566.0000 XLON 07002070000120008-E0BP6PgAyUEY20220822
22-Aug-2022 15:40:04 100 1566.0000 XLON 07002070000120497-E0BP6PgAyVyS20220822
22-Aug-2022 15:40:04 100 1566.0000 XLON 05002050000120809-E0BP6PgAyVyU20220822
22-Aug-2022 15:40:04 100 1566.0000 BATE 24022240200315908-300011OL20220822
22-Aug-2022 15:41:46 137 1566.0000 XLON 05002050000121408-E0BP6PgAyYcQ20220822
22-Aug-2022 15:41:46 98 1566.0000 BATE 24022240200317201-300011WC20220822
22-Aug-2022 15:41:46 91 1566.0000 XLON 07002070000121109-E0BP6PgAyYcS20220822
22-Aug-2022 15:43:28 91 1567.5000 XLON 05002050000122044-E0BP6PgAybOf20220822
22-Aug-2022 15:43:28 99 1567.5000 BATE 40022400200319026-3000122320220822
22-Aug-2022 15:43:29 109 1567.0000 XLON 07002070000121807-E0BP6PgAybRH20220822
22-Aug-2022 15:45:17 100 1566.5000 BATE 40022400200320922-3000128X20220822
22-Aug-2022 15:45:40 63 1566.5000 XLON 07002070000122723-E0BP6PgAyeSo20220822
22-Aug-2022 15:45:41 55 1566.5000 XLON 07002070000122723-E0BP6PgAyeSq20220822
22-Aug-2022 15:46:06 2 1566.0000 XLON 05002050000123116-E0BP6PgAyf6Y20220822
22-Aug-2022 15:46:06 136 1566.0000 XLON 05002050000123116-E0BP6PgAyf6a20220822
22-Aug-2022 15:46:32 3 1567.0000 BATE 40022400200321923-300012E320220822
22-Aug-2022 15:47:36 96 1567.0000 BATE 24022240200322009-300012HN20220822
22-Aug-2022 15:48:01 21 1567.0000 BATE 24022240200322624-300012IU20220822
22-Aug-2022 15:48:16 160 1567.0000 XLON 07002070000123471-E0BP6PgAyi8y20220822
22-Aug-2022 15:49:15 64 1566.5000 XLON 07002070000123217-E0BP6PgAyjOP20220822
22-Aug-2022 15:49:15 32 1566.5000 XLON 07002070000123217-E0BP6PgAyjOR20220822
22-Aug-2022 15:49:51 3 1567.0000 BATE 40022400200324899-300012PN20220822
22-Aug-2022 15:49:51 113 1567.0000 BATE 40022400200324899-300012PP20220822
22-Aug-2022 15:49:51 2 1567.0000 BATE 40022400200324899-300012PO20220822
22-Aug-2022 15:50:33 161 1567.0000 XLON 07002070000124269-E0BP6PgAylTh20220822
22-Aug-2022 15:51:36 127 1567.0000 XLON 05002050000124710-E0BP6PgAynP320220822
22-Aug-2022 15:51:36 100 1567.0000 BATE 40022400200326215-300012XF20220822
22-Aug-2022 15:52:36 115 1566.5000 XLON 07002070000123881-E0BP6PgAypFV20220822
22-Aug-2022 15:53:40 59 1566.5000 XLON 07002070000125476-E0BP6PgAyqat20220822
22-Aug-2022 15:53:40 89 1566.5000 XLON 07002070000125476-E0BP6PgAyqab20220822
22-Aug-2022 16:00:03 161 1567.5000 BATE 40022400200334746-300013TT20220822
22-Aug-2022 16:00:03 7 1567.5000 BATE 40022400200334746-300013TS20220822
22-Aug-2022 16:00:20 298 1567.5000 XLON 05002050000128319-E0BP6PgAyzYp20220822
22-Aug-2022 16:01:06 197 1568.5000 XLON 05002050000128766-E0BP6PgAz14Y20220822
22-Aug-2022 16:01:21 9 1568.5000 BATE 24022240200336159-3000141T20220822
22-Aug-2022 16:02:51 273 1568.5000 XLON 05002050000129404-E0BP6PgAz45520220822
22-Aug-2022 16:02:51 117 1568.5000 BATE 40022400200338433-3000148B20220822
22-Aug-2022 16:02:51 15 1568.5000 XLON 05002050000129404-E0BP6PgAz45920220822
22-Aug-2022 16:03:02 103 1568.5000 BATE 24022240200338398-3000148Q20220822
22-Aug-2022 16:06:21 354 1570.0000 XLON 07002070000130591-E0BP6PgAz9ph20220822
22-Aug-2022 16:06:21 103 1570.0000 BATE 40022400200343575-300014NR20220822
22-Aug-2022 16:07:03 100 1570.5000 BATE 40022400200344448-300014QE20220822
22-Aug-2022 16:07:46 350 1570.5000 XLON 05002050000131348-E0BP6PgAzBlI20220822
22-Aug-2022 16:08:03 95 1570.5000 BATE 24022240200345677-300014TZ20220822
22-Aug-2022 16:08:35 141 1570.0000 BATE 40022400200343743-300014W520220822
22-Aug-2022 16:08:38 107 1569.5000 BATE 24022240200342097-300014WM20220822
22-Aug-2022 16:09:59 16 1570.5000 XLON 07002070000131839-E0BP6PgAzFHi20220822
22-Aug-2022 16:09:59 163 1570.5000 XLON 07002070000131839-E0BP6PgAzFHf20220822
22-Aug-2022 16:09:59 100 1570.5000 BATE 24022240200348399-3000152420220822
22-Aug-2022 16:09:59 91 1570.5000 XLON 07002070000131839-E0BP6PgAzFHl20220822
22-Aug-2022 16:11:06 92 1570.5000 XLON 05002050000132492-E0BP6PgAzGiQ20220822
22-Aug-2022 16:11:08 70 1570.5000 XLON 05002050000132492-E0BP6PgAzGis20220822
22-Aug-2022 16:11:09 75 1570.5000 XLON 05002050000132492-E0BP6PgAzGkv20220822
22-Aug-2022 16:12:10 14 1571.0000 BATE 40022400200351590-300015C920220822
22-Aug-2022 16:12:25 113 1570.5000 BATE 40022400200350495-300015DC20220822
22-Aug-2022 16:13:01 282 1570.5000 XLON 07002070000132845-E0BP6PgAzJej20220822
22-Aug-2022 16:13:03 108 1570.5000 BATE 40022400200352889-300015GG20220822
22-Aug-2022 16:14:45 20 1571.0000 BATE 40022400200355816-300015NZ20220822
22-Aug-2022 16:14:45 252 1571.0000 XLON 07002070000133608-E0BP6PgAzLmT20220822
22-Aug-2022 16:16:06 328 1571.0000 XLON 05002050000134663-E0BP6PgAzO3I20220822
22-Aug-2022 16:16:06 338 1570.5000 XLON 05002050000133758-E0BP6PgAzO3c20220822
22-Aug-2022 16:16:06 4 1571.0000 XLON 05002050000134663-E0BP6PgAzO3V20220822
22-Aug-2022 16:16:06 100 1570.5000 BATE 24022240200355441-300015XT20220822
22-Aug-2022 16:17:30 106 1571.0000 BATE 24022240200358616-3000166120220822
22-Aug-2022 16:17:48 78 1571.0000 XLON 05002050000135284-E0BP6PgAzQOW20220822
22-Aug-2022 16:18:03 3 1571.0000 BATE 40022400200361461-3000169I20220822
22-Aug-2022 16:18:03 13 1571.0000 BATE 40022400200361461-3000169H20220822
22-Aug-2022 16:20:43 107 1571.0000 BATE 24022240200364996-300016QP20220822
22-Aug-2022 16:21:23 127 1571.0000 BATE 40022400200366290-300016VY20220822
22-Aug-2022 16:22:19 188 1570.5000 XLON 05002050000135259-E0BP6PgAzWsM20220822
22-Aug-2022 16:22:19 93 1570.5000 BATE 40022400200359933-3000171A20220822
22-Aug-2022 16:23:57 129 1570.5000 XLON 07002070000136900-E0BP6PgAzZ8d20220822
22-Aug-2022 16:23:58 100 1570.5000 BATE 40022400200368347-300017DF20220822
22-Aug-2022 16:23:58 147 1570.0000 XLON 07002070000134986-E0BP6PgAzZAg20220822
22-Aug-2022 16:23:58 116 1570.5000 XLON 07002070000136900-E0BP6PgAzZAE20220822
22-Aug-2022 16:24:35 216 1570.5000 XLON 05002050000137668-E0BP6PgAzaAQ20220822
22-Aug-2022 16:25:14 25 1570.5000 BATE 40022400200370677-300017QO20220822
22-Aug-2022 16:25:14 29 1570.5000 BATE 40022400200370677-300017QN20220822
22-Aug-2022 16:25:14 7 1570.5000 BATE 40022400200370677-300017QM20220822
22-Aug-2022 16:25:14 31 1570.5000 BATE 40022400200370677-300017QL20220822
22-Aug-2022 16:25:30 26 1570.5000 BATE 40022400200370677-300017SZ20220822
22-Aug-2022 16:27:05 136 1569.5000 XLON 05002050000135932-E0BP6PgAzfSd20220822
22-Aug-2022 16:27:05 22 1570.0000 BATE 24022240200370368-3000185K20220822
22-Aug-2022 16:27:26 24 1569.5000 XLON 05002050000135932-E0BP6PgAzgF720220822
22-Aug-2022 16:27:27 143 1569.0000 XLON 07002070000136308-E0BP6PgAzgLK20220822
22-Aug-2022 16:27:58 118 1568.5000 XLON 05002050000139241-E0BP6PgAzhLH20220822
22-Aug-2022 16:28:55 265 1569.0000 XLON 05002050000139711-E0BP6PgAziT920220822
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 POSUUONRUAUWUARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Total Voting Rights
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