REG - Smiths Group PLC - Transaction in Own Shares
13/09/2022 07:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220913:nRSM1686Za&default-theme=true
RNS Number : 1686Z Smiths Group PLC 13 September 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
12 September 2022 1,556.0771 44,417 1,540.0000 1,570.0000 XLON
12 September 2022 1,555.8886 20,099 1,539.5000 1,570.0000 BATE
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by J.P.
Morgan on 12 September 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
12-Sep-2022 08:01:25 93 1540.5000 BATE 40022400200000548-300005UI20220912
12-Sep-2022 08:01:26 110 1539.5000 BATE 24022240200000519-300005UN20220912
12-Sep-2022 08:03:50 110 1541.5000 BATE 24022240200001675-3000061920220912
12-Sep-2022 08:03:50 166 1541.5000 XLON 07002070000005039-E0BeKiUjwd8q20220912
12-Sep-2022 08:06:10 28 1547.5000 BATE 40022400200003952-3000069020220912
12-Sep-2022 08:06:10 3 1547.5000 BATE 40022400200003952-3000069120220912
12-Sep-2022 08:06:24 209 1546.0000 XLON 07002070000006364-E0BeKiUjwjBj20220912
12-Sep-2022 08:06:24 92 1546.0000 BATE 24022240200004340-300006A220220912
12-Sep-2022 08:06:25 185 1544.5000 XLON 07002070000005696-E0BeKiUjwjHs20220912
12-Sep-2022 08:06:48 165 1542.0000 XLON 07002070000005562-E0BeKiUjwkOF20220912
12-Sep-2022 08:08:21 110 1543.0000 BATE 40022400200004961-300006FS20220912
12-Sep-2022 08:08:21 161 1543.0000 XLON 05002050000007208-E0BeKiUjwnzl20220912
12-Sep-2022 08:10:14 30 1542.5000 BATE 40022400200006309-300006MW20220912
12-Sep-2022 08:10:14 62 1542.5000 BATE 40022400200006309-300006MV20220912
12-Sep-2022 08:10:14 119 1542.0000 XLON 07002070000008407-E0BeKiUjwsnB20220912
12-Sep-2022 08:10:14 58 1542.0000 XLON 07002070000008407-E0BeKiUjwsn920220912
12-Sep-2022 08:11:30 101 1540.5000 BATE 24022240200007533-300006TG20220912
12-Sep-2022 08:11:30 150 1540.5000 XLON 07002070000007205-E0BeKiUjwwIV20220912
12-Sep-2022 08:13:02 149 1542.5000 XLON 07002070000010016-E0BeKiUjx07h20220912
12-Sep-2022 08:13:02 95 1542.5000 BATE 40022400200007960-300006ZQ20220912
12-Sep-2022 08:14:12 136 1542.0000 XLON 07002070000009997-E0BeKiUjx27C20220912
12-Sep-2022 08:14:48 111 1542.0000 XLON 07002070000010659-E0BeKiUjx3Km20220912
12-Sep-2022 08:14:48 99 1543.0000 BATE 24022240200009433-3000073Z20220912
12-Sep-2022 08:14:48 101 1541.5000 XLON 07002070000010624-E0BeKiUjx3MX20220912
12-Sep-2022 08:14:48 152 1542.5000 XLON 05002050000010731-E0BeKiUjx3Jd20220912
12-Sep-2022 08:16:47 111 1541.0000 XLON 05002050000011872-E0BeKiUjx7eZ20220912
12-Sep-2022 08:16:47 97 1541.0000 BATE 24022240200010665-300007AK20220912
12-Sep-2022 08:17:08 92 1540.0000 XLON 07002070000011610-E0BeKiUjx92Y20220912
12-Sep-2022 08:19:07 102 1540.5000 XLON 07002070000012502-E0BeKiUjxDLf20220912
12-Sep-2022 08:19:07 95 1542.0000 XLON 07002070000012759-E0BeKiUjxDJn20220912
12-Sep-2022 08:19:07 93 1542.0000 BATE 24022240200011813-300007HJ20220912
12-Sep-2022 08:19:27 111 1541.0000 XLON 05002050000013167-E0BeKiUjxDsT20220912
12-Sep-2022 08:19:33 92 1541.0000 BATE 24022240200012376-300007IH20220912
12-Sep-2022 08:21:57 120 1541.0000 XLON 05002050000014122-E0BeKiUjxJRb20220912
12-Sep-2022 08:22:49 100 1541.0000 BATE 24022240200014672-300007RW20220912
12-Sep-2022 08:22:56 101 1544.0000 XLON 07002070000015421-E0BeKiUjxKrk20220912
12-Sep-2022 08:24:42 92 1545.0000 BATE 24022240200016148-300007Y520220912
12-Sep-2022 08:27:58 92 1546.0000 BATE 24022240200017482-3000088Y20220912
12-Sep-2022 08:28:02 142 1545.5000 XLON 07002070000017514-E0BeKiUjxTfg20220912
12-Sep-2022 08:28:02 8 1545.5000 XLON 07002070000017514-E0BeKiUjxTfu20220912
12-Sep-2022 08:28:11 123 1545.0000 XLON 07002070000017392-E0BeKiUjxU7p20220912
12-Sep-2022 08:31:55 171 1545.5000 XLON 07002070000020339-E0BeKiUjxbJy20220912
12-Sep-2022 08:33:01 93 1545.5000 BATE 24022240200021484-300008SY20220912
12-Sep-2022 08:33:09 156 1545.0000 XLON 07002070000020155-E0BeKiUjxdjX20220912
12-Sep-2022 08:33:09 109 1544.5000 BATE 40022400200021173-300008U520220912
12-Sep-2022 08:36:30 181 1546.5000 XLON 05002050000022740-E0BeKiUjxjCd20220912
12-Sep-2022 08:36:30 100 1546.5000 BATE 24022240200023932-3000094P20220912
12-Sep-2022 08:36:57 23 1546.0000 XLON 07002070000022750-E0BeKiUjxjsV20220912
12-Sep-2022 08:36:57 143 1546.0000 XLON 07002070000022750-E0BeKiUjxjsT20220912
12-Sep-2022 08:37:03 151 1545.0000 XLON 07002070000021859-E0BeKiUjxk3520220912
12-Sep-2022 08:41:02 111 1546.5000 BATE 24022240200027642-300009JK20220912
12-Sep-2022 08:41:04 111 1545.0000 XLON 05002050000023646-E0BeKiUjxqB720220912
12-Sep-2022 08:41:04 220 1546.0000 XLON 07002070000025611-E0BeKiUjxqA420220912
12-Sep-2022 08:41:04 183 1546.0000 XLON 07002070000025223-E0BeKiUjxqA020220912
12-Sep-2022 08:42:43 95 1547.5000 BATE 40022400200028376-300009PA20220912
12-Sep-2022 08:43:04 110 1547.0000 BATE 24022240200029251-300009RU20220912
12-Sep-2022 08:43:04 146 1547.0000 XLON 07002070000026495-E0BeKiUjxtH520220912
12-Sep-2022 08:43:37 116 1546.0000 XLON 05002050000026472-E0BeKiUjxuAb20220912
12-Sep-2022 08:45:30 101 1545.5000 BATE 24022240200030874-300009Y220220912
12-Sep-2022 08:45:30 93 1545.5000 XLON 07002070000028093-E0BeKiUjxwi620220912
12-Sep-2022 08:46:00 101 1545.0000 XLON 05002050000027487-E0BeKiUjxxy620220912
12-Sep-2022 08:46:10 110 1544.0000 XLON 07002070000027519-E0BeKiUjxyPn20220912
12-Sep-2022 08:47:35 99 1545.5000 BATE 40022400200032177-30000A4E20220912
12-Sep-2022 08:48:15 110 1545.0000 XLON 07002070000029392-E0BeKiUjy1D120220912
12-Sep-2022 08:51:38 101 1544.5000 XLON 07002070000030528-E0BeKiUjy58M20220912
12-Sep-2022 08:55:55 92 1544.0000 BATE 40022400200034423-30000ANM20220912
12-Sep-2022 08:55:55 116 1544.0000 XLON 05002050000029413-E0BeKiUjyBCp20220912
12-Sep-2022 08:56:51 117 1543.5000 BATE 24022240200041187-30000AQ120220912
12-Sep-2022 08:57:01 2 1544.0000 XLON 07002070000034486-E0BeKiUjyCqt20220912
12-Sep-2022 08:57:08 181 1543.5000 XLON 05002050000034473-E0BeKiUjyD0H20220912
12-Sep-2022 09:01:33 276 1545.0000 XLON 05002050000037167-E0BeKiUjyJI720220912
12-Sep-2022 09:01:33 94 1545.5000 BATE 40022400200044377-30000B0Y20220912
12-Sep-2022 09:01:41 204 1544.5000 XLON 05002050000036393-E0BeKiUjyJUL20220912
12-Sep-2022 09:01:41 9 1544.5000 BATE 40022400200043859-30000B1620220912
12-Sep-2022 09:01:41 91 1544.5000 BATE 40022400200043859-30000B1720220912
12-Sep-2022 09:04:45 108 1544.5000 XLON 07002070000038176-E0BeKiUjyNJJ20220912
12-Sep-2022 09:04:45 101 1544.5000 BATE 40022400200045587-30000B8F20220912
12-Sep-2022 09:04:46 6 1544.5000 XLON 07002070000038176-E0BeKiUjyNLH20220912
12-Sep-2022 09:06:01 143 1544.5000 XLON 05002050000039895-E0BeKiUjyOdn20220912
12-Sep-2022 09:06:43 94 1544.0000 XLON 05002050000038138-E0BeKiUjyPV620220912
12-Sep-2022 09:06:43 101 1544.0000 BATE 40022400200047430-30000BD520220912
12-Sep-2022 09:06:48 171 1543.5000 XLON 05002050000037887-E0BeKiUjyPes20220912
12-Sep-2022 09:08:23 92 1544.0000 BATE 24022240200050846-30000BIM20220912
12-Sep-2022 09:08:23 87 1544.0000 XLON 07002070000041151-E0BeKiUjyS5d20220912
12-Sep-2022 09:08:23 26 1544.0000 XLON 07002070000041151-E0BeKiUjyS5b20220912
12-Sep-2022 09:09:29 101 1543.5000 XLON 07002070000040958-E0BeKiUjyU2c20220912
12-Sep-2022 09:09:29 98 1543.5000 BATE 40022400200051069-30000BM420220912
12-Sep-2022 09:09:33 125 1542.5000 XLON 07002070000041699-E0BeKiUjyUKK20220912
12-Sep-2022 09:12:19 95 1542.5000 XLON 05002050000042401-E0BeKiUjyYRK20220912
12-Sep-2022 09:12:24 92 1542.0000 XLON 05002050000042297-E0BeKiUjyYWu20220912
12-Sep-2022 09:21:00 93 1548.7500 BATE 24022240200059298-D30000CID20220912
12-Sep-2022 09:21:23 75 1548.0000 XLON 07002070000046070-E0BeKiUjylp820220912
12-Sep-2022 09:21:23 120 1548.0000 BATE 40022400200057616-30000CJG20220912
12-Sep-2022 09:21:23 81 1548.0000 XLON 07002070000046070-E0BeKiUjylpA20220912
12-Sep-2022 09:21:51 187 1547.5000 XLON 05002050000045975-E0BeKiUjymWv20220912
12-Sep-2022 09:23:10 163 1547.5000 XLON 05002050000047593-E0BeKiUjyoCk20220912
12-Sep-2022 09:23:10 95 1547.5000 BATE 24022240200060610-30000CNY20220912
12-Sep-2022 09:24:15 150 1547.0000 XLON 07002070000047532-E0BeKiUjypIt20220912
12-Sep-2022 09:24:15 110 1547.0000 BATE 40022400200059425-30000CPT20220912
12-Sep-2022 09:27:20 147 1546.0000 XLON 07002070000049037-E0BeKiUjytng20220912
12-Sep-2022 09:31:20 182 1547.0000 XLON 05002050000052409-E0BeKiUjz0L920220912
12-Sep-2022 09:31:20 96 1547.0000 BATE 24022240200066330-30000D8I20220912
12-Sep-2022 09:31:24 207 1546.5000 XLON 05002050000051469-E0BeKiUjz0On20220912
12-Sep-2022 09:31:24 11 1546.5000 BATE 40022400200064995-30000D8N20220912
12-Sep-2022 09:31:32 68 1546.5000 BATE 40022400200064995-30000D8O20220912
12-Sep-2022 09:33:20 138 1547.0000 BATE 24022240200068574-D30000DFA20220912
12-Sep-2022 09:36:16 128 1548.5000 XLON 05002050000054620-E0BeKiUjz74z20220912
12-Sep-2022 09:36:16 162 1548.5000 XLON 07002070000054442-E0BeKiUjz74x20220912
12-Sep-2022 09:37:33 98 1548.0000 BATE 40022400200069400-30000DQA20220912
12-Sep-2022 09:37:41 176 1547.5000 XLON 07002070000054177-E0BeKiUjz8sP20220912
12-Sep-2022 09:37:41 31 1548.0000 XLON 07002070000055676-E0BeKiUjz8sB20220912
12-Sep-2022 09:41:17 119 1550.5000 XLON 05002050000056992-E0BeKiUjzEMN20220912
12-Sep-2022 09:42:41 130 1550.5000 XLON 07002070000058354-E0BeKiUjzGrT20220912
12-Sep-2022 09:43:40 107 1550.2500 BATE 40022400200075306-D30000E9D20220912
12-Sep-2022 09:44:20 27 1550.2500 BATE 24022240200077032-D30000EB520220912
12-Sep-2022 09:44:21 32 1550.5000 XLON 07002070000059174-E0BeKiUjzIyH20220912
12-Sep-2022 09:44:21 27 1550.5000 XLON 07002070000059174-E0BeKiUjzIyJ20220912
12-Sep-2022 09:44:21 76 1550.5000 XLON 07002070000059174-E0BeKiUjzIyL20220912
12-Sep-2022 09:45:04 92 1550.2500 BATE 24022240200077543-D30000ECJ20220912
12-Sep-2022 09:46:00 28 1550.2500 BATE 40022400200076960-D30000EEY20220912
12-Sep-2022 09:46:00 73 1550.2500 BATE 40022400200076960-D30000EEX20220912
12-Sep-2022 09:46:01 24 1550.5000 XLON 07002070000059920-E0BeKiUjzKrv20220912
12-Sep-2022 09:46:38 30 1550.0000 XLON 05002050000060470-E0BeKiUjzLWZ20220912
12-Sep-2022 09:47:41 177 1550.0000 XLON 07002070000060725-E0BeKiUjzMp020220912
12-Sep-2022 09:48:37 99 1549.0000 BATE 40022400200078389-30000EM620220912
12-Sep-2022 09:48:37 124 1549.5000 XLON 05002050000056758-E0BeKiUjzOMH20220912
12-Sep-2022 09:49:30 9 1549.0000 XLON 07002070000061615-E0BeKiUjzPTd20220912
12-Sep-2022 09:49:30 101 1549.0000 XLON 07002070000061615-E0BeKiUjzPTN20220912
12-Sep-2022 09:51:01 141 1552.0000 XLON 05002050000062749-E0BeKiUjzRup20220912
12-Sep-2022 09:53:10 116 1551.5000 XLON 05002050000063617-E0BeKiUjzUdL20220912
12-Sep-2022 09:56:39 95 1551.0000 BATE 24022240200082383-30000F8B20220912
12-Sep-2022 09:56:39 136 1551.0000 XLON 05002050000062576-E0BeKiUjzYld20220912
12-Sep-2022 09:57:48 93 1550.5000 BATE 40022400200086378-D30000FBC20220912
12-Sep-2022 09:59:10 157 1551.0000 XLON 07002070000066709-E0BeKiUjzbQW20220912
12-Sep-2022 09:59:20 106 1550.5000 BATE 40022400200087409-D30000FG920220912
12-Sep-2022 09:59:41 162 1551.0000 XLON 07002070000066917-E0BeKiUjzbu820220912
12-Sep-2022 10:02:10 119 1550.5000 XLON 07002070000067660-E0BeKiUjzf9h20220912
12-Sep-2022 10:02:10 115 1551.0000 BATE 24022240200089940-30000FPF20220912
12-Sep-2022 10:02:10 109 1551.0000 XLON 07002070000067719-E0BeKiUjzf8f20220912
12-Sep-2022 10:03:31 110 1549.5000 XLON 05002050000068673-E0BeKiUjzgnq20220912
12-Sep-2022 10:04:34 97 1550.0000 XLON 05002050000069648-E0BeKiUjzitW20220912
12-Sep-2022 10:06:42 111 1550.5000 XLON 05002050000070593-E0BeKiUjzlu320220912
12-Sep-2022 10:09:38 129 1550.5000 XLON 07002070000070975-E0BeKiUjzpP920220912
12-Sep-2022 10:10:20 138 1550.0000 XLON 07002070000070142-E0BeKiUjzqGT20220912
12-Sep-2022 10:10:44 95 1550.5000 BATE 24022240200096805-30000GI620220912
12-Sep-2022 10:11:13 118 1550.5000 BATE 40022400200095798-D30000GJT20220912
12-Sep-2022 10:13:11 9 1550.5000 BATE 24022240200098555-30000GOZ20220912
12-Sep-2022 10:13:41 27 1551.0000 XLON 05002050000074364-E0BeKiUjzvM420220912
12-Sep-2022 10:14:44 4 1551.0000 BATE 24022240200099173-30000GSV20220912
12-Sep-2022 10:15:10 96 1551.0000 BATE 24022240200099173-30000GUA20220912
12-Sep-2022 10:16:32 116 1551.5000 XLON 05002050000075586-E0BeKiUjzyQF20220912
12-Sep-2022 10:16:34 120 1551.0000 BATE 40022400200100040-30000GZV20220912
12-Sep-2022 10:16:34 116 1551.0000 XLON 07002070000075124-E0BeKiUjzyf320220912
12-Sep-2022 10:26:17 78 1553.0000 XLON 05002050000078209-E0BeKiUk0BTY20220912
12-Sep-2022 10:26:17 89 1553.0000 XLON 05002050000078209-E0BeKiUk0BTe20220912
12-Sep-2022 10:26:17 103 1553.0000 BATE 40022400200105855-30000HW420220912
12-Sep-2022 10:27:01 92 1553.5000 BATE 24022240200109642-30000HYJ20220912
12-Sep-2022 10:27:01 109 1553.5000 XLON 07002070000081275-E0BeKiUk0CRd20220912
12-Sep-2022 10:28:53 93 1554.5000 BATE 40022400200109453-30000I6820220912
12-Sep-2022 10:28:56 296 1554.0000 XLON 07002070000082256-E0BeKiUk0F8820220912
12-Sep-2022 10:28:56 102 1554.0000 BATE 24022240200110383-30000I7220220912
12-Sep-2022 10:29:37 50 1554.0000 BATE 24022240200111631-30000IAF20220912
12-Sep-2022 10:29:37 47 1554.0000 BATE 24022240200111631-30000IAG20220912
12-Sep-2022 10:29:37 177 1554.0000 XLON 07002070000082616-E0BeKiUk0GHn20220912
12-Sep-2022 10:34:22 92 1555.0000 BATE 40022400200113179-30000IR520220912
12-Sep-2022 10:34:22 170 1555.5000 XLON 05002050000085461-E0BeKiUk0MGg20220912
12-Sep-2022 10:35:00 204 1554.5000 XLON 07002070000084738-E0BeKiUk0Muh20220912
12-Sep-2022 10:37:12 140 1555.0000 XLON 07002070000086268-E0BeKiUk0PC920220912
12-Sep-2022 10:38:42 134 1555.5000 XLON 05002050000087612-E0BeKiUk0QoF20220912
12-Sep-2022 10:39:35 130 1555.0000 XLON 05002050000087914-E0BeKiUk0Rim20220912
12-Sep-2022 10:40:29 98 1554.5000 BATE 24022240200115811-30000JAI20220912
12-Sep-2022 10:40:29 174 1554.5000 XLON 07002070000086904-E0BeKiUk0Skx20220912
12-Sep-2022 10:45:21 94 1554.0000 XLON 07002070000087335-E0BeKiUk0X0f20220912
12-Sep-2022 10:45:23 118 1553.5000 BATE 24022240200119114-30000JO120220912
12-Sep-2022 10:45:23 117 1553.5000 XLON 07002070000088486-E0BeKiUk0XF120220912
12-Sep-2022 10:45:42 120 1552.0000 XLON 05002050000088748-E0BeKiUk0XpR20220912
12-Sep-2022 10:50:04 100 1552.0000 XLON 05002050000091490-E0BeKiUk0byd20220912
12-Sep-2022 10:50:06 110 1551.5000 XLON 07002070000090744-E0BeKiUk0c0f20220912
12-Sep-2022 10:52:05 99 1551.0000 BATE 24022240200122632-30000K6W20220912
12-Sep-2022 10:52:05 120 1551.0000 XLON 05002050000091030-E0BeKiUk0dr220220912
12-Sep-2022 10:52:05 173 1550.5000 XLON 05002050000093011-E0BeKiUk0drf20220912
12-Sep-2022 10:53:12 20 1550.5000 XLON 07002070000093257-E0BeKiUk0eoN20220912
12-Sep-2022 10:53:12 100 1550.5000 XLON 07002070000093257-E0BeKiUk0eoU20220912
12-Sep-2022 10:53:15 98 1550.5000 BATE 40022400200126569-30000K9Z20220912
12-Sep-2022 10:53:23 92 1550.0000 XLON 05002050000093533-E0BeKiUk0euz20220912
12-Sep-2022 10:54:25 84 1550.0000 BATE 40022400200122363-30000KD520220912
12-Sep-2022 10:54:25 15 1550.0000 BATE 40022400200122363-30000KD420220912
12-Sep-2022 10:56:02 2 1550.0000 XLON 05002050000094573-E0BeKiUk0haF20220912
12-Sep-2022 10:56:02 92 1550.0000 XLON 05002050000094573-E0BeKiUk0haH20220912
12-Sep-2022 10:56:02 35 1550.0000 XLON 05002050000094573-E0BeKiUk0haJ20220912
12-Sep-2022 10:59:22 3 1550.0000 XLON 05002050000095412-E0BeKiUk0kdq20220912
12-Sep-2022 10:59:22 110 1550.0000 XLON 05002050000095412-E0BeKiUk0kds20220912
12-Sep-2022 11:01:02 92 1550.0000 XLON 05002050000095911-E0BeKiUk0lub20220912
12-Sep-2022 11:01:05 138 1549.5000 XLON 07002070000093746-E0BeKiUk0mID20220912
12-Sep-2022 11:01:05 97 1549.5000 BATE 40022400200128180-30000KUY20220912
12-Sep-2022 11:03:25 97 1552.0000 BATE 24022240200137250-30000L2J20220912
12-Sep-2022 11:05:20 93 1552.5000 BATE 24022240200139049-30000LC820220912
12-Sep-2022 11:05:50 101 1552.0000 XLON 07002070000096943-E0BeKiUk0tG120220912
12-Sep-2022 11:05:50 98 1552.0000 BATE 24022240200138499-30000LE920220912
12-Sep-2022 11:07:02 110 1552.0000 XLON 05002050000098091-E0BeKiUk0vTY20220912
12-Sep-2022 11:08:03 78 1551.0000 BATE 40022400200139591-30000LMK20220912
12-Sep-2022 11:08:03 14 1551.0000 BATE 40022400200139591-30000LML20220912
12-Sep-2022 11:08:03 93 1551.5000 XLON 05002050000097063-E0BeKiUk0x1w20220912
12-Sep-2022 11:08:03 118 1551.0000 XLON 05002050000098483-E0BeKiUk0x2E20220912
12-Sep-2022 11:08:06 93 1550.0000 XLON 05002050000098383-E0BeKiUk0x9S20220912
12-Sep-2022 11:13:31 129 1550.0000 XLON 05002050000098997-E0BeKiUk12Iz20220912
12-Sep-2022 11:13:35 18 1549.5000 XLON 05002050000098810-E0BeKiUk12Oz20220912
12-Sep-2022 11:18:41 145 1550.5000 XLON 05002050000100543-E0BeKiUk16uR20220912
12-Sep-2022 11:20:20 2 1551.0000 BATE 40022400200151677-30000MDH20220912
12-Sep-2022 11:20:28 2 1551.0000 BATE 24022240200153513-30000ME420220912
12-Sep-2022 11:24:40 127 1551.0000 BATE 24022240200156031-30000MNJ20220912
12-Sep-2022 11:25:36 97 1550.5000 BATE 24022240200150899-30000MPN20220912
12-Sep-2022 11:25:36 124 1550.5000 XLON 05002050000101174-E0BeKiUk1DLf20220912
12-Sep-2022 11:27:58 129 1550.5000 BATE 24022240200158000-30000MTU20220912
12-Sep-2022 11:27:58 129 1550.5000 BATE 40022400200156229-30000MTV20220912
12-Sep-2022 11:32:57 92 1550.0000 BATE 24022240200160655-30000N7W20220912
12-Sep-2022 11:32:57 104 1550.0000 XLON 07002070000102242-E0BeKiUk1JtU20220912
12-Sep-2022 11:32:57 120 1550.0000 XLON 07002070000099892-E0BeKiUk1JtS20220912
12-Sep-2022 11:34:22 1 1550.0000 XLON 07002070000103518-E0BeKiUk1LDI20220912
12-Sep-2022 11:34:22 127 1550.0000 XLON 07002070000103518-E0BeKiUk1LDG20220912
12-Sep-2022 11:35:22 125 1550.0000 XLON 05002050000103632-E0BeKiUk1M3v20220912
12-Sep-2022 11:37:41 272 1550.0000 XLON 05002050000104185-E0BeKiUk1O2L20220912
12-Sep-2022 11:38:15 93 1549.5000 BATE 40022400200163239-30000NIX20220912
12-Sep-2022 11:38:15 144 1549.5000 XLON 07002070000103181-E0BeKiUk1OYK20220912
12-Sep-2022 11:38:15 159 1549.5000 XLON 07002070000100640-E0BeKiUk1OYI20220912
12-Sep-2022 11:39:47 101 1549.5000 BATE 40022400200166586-30000NN420220912
12-Sep-2022 11:39:47 155 1549.5000 XLON 05002050000104763-E0BeKiUk1PqS20220912
12-Sep-2022 11:40:10 119 1548.5000 XLON 05002050000102098-E0BeKiUk1QEZ20220912
12-Sep-2022 11:40:44 81 1548.0000 XLON 07002070000104631-E0BeKiUk1QiQ20220912
12-Sep-2022 11:40:59 62 1548.0000 XLON 07002070000104631-E0BeKiUk1R1m20220912
12-Sep-2022 11:47:41 36 1549.5000 BATE 24022240200173478-30000O1D20220912
12-Sep-2022 11:47:41 93 1549.5000 BATE 24022240200173478-30000O1C20220912
12-Sep-2022 11:49:23 115 1549.5000 XLON 05002050000106975-E0BeKiUk1YcH20220912
12-Sep-2022 11:50:21 31 1549.5000 BATE 24022240200175177-30000O7P20220912
12-Sep-2022 11:51:03 93 1550.0000 BATE 40022400200173708-30000O9G20220912
12-Sep-2022 11:52:34 72 1549.5000 XLON 05002050000107446-E0BeKiUk1bFU20220912
12-Sep-2022 11:52:34 95 1549.5000 XLON 05002050000107446-E0BeKiUk1bFm20220912
12-Sep-2022 11:52:34 129 1549.5000 BATE 40022400200173672-30000OCB20220912
12-Sep-2022 11:52:34 152 1550.0000 XLON 05002050000107639-E0BeKiUk1bF720220912
12-Sep-2022 11:53:43 108 1549.5000 XLON 05002050000107878-E0BeKiUk1cXx20220912
12-Sep-2022 11:55:16 138 1549.5000 XLON 05002050000107993-E0BeKiUk1e7k20220912
12-Sep-2022 11:56:02 138 1549.0000 XLON 07002070000105650-E0BeKiUk1evM20220912
12-Sep-2022 11:56:08 92 1548.5000 BATE 24022240200176608-30000OL120220912
12-Sep-2022 11:57:28 120 1548.5000 XLON 05002050000108707-E0BeKiUk1gfA20220912
12-Sep-2022 12:01:47 92 1548.0000 BATE 24022240200180161-30000OWE20220912
12-Sep-2022 12:01:47 138 1548.0000 XLON 05002050000108446-E0BeKiUk1kj020220912
12-Sep-2022 12:04:13 118 1547.0000 XLON 07002070000109765-E0BeKiUk1nbF20220912
12-Sep-2022 12:04:42 92 1546.5000 XLON 05002050000108805-E0BeKiUk1o7A20220912
12-Sep-2022 12:10:14 92 1547.5000 BATE 24022240200189000-30000PJ720220912
12-Sep-2022 12:10:14 127 1547.5000 XLON 05002050000110954-E0BeKiUk1ttj20220912
12-Sep-2022 12:10:14 92 1547.5000 BATE 24022240200187854-30000PJ520220912
12-Sep-2022 12:10:44 130 1547.0000 XLON 05002050000110896-E0BeKiUk1uNG20220912
12-Sep-2022 12:10:46 96 1546.5000 XLON 05002050000110553-E0BeKiUk1uSF20220912
12-Sep-2022 12:14:14 92 1547.5000 BATE 24022240200192880-30000PT420220912
12-Sep-2022 12:16:56 102 1548.5000 BATE 24022240200194038-30000PZA20220912
12-Sep-2022 12:19:09 101 1548.5000 BATE 24022240200195727-30000Q5N20220912
12-Sep-2022 12:25:45 246 1549.0000 XLON 07002070000113692-E0BeKiUk28Ua20220912
12-Sep-2022 12:30:01 93 1549.0000 BATE 40022400200198830-30000QW020220912
12-Sep-2022 12:30:01 262 1549.0000 XLON 07002070000114344-E0BeKiUk2CVW20220912
12-Sep-2022 12:30:01 35 1549.0000 XLON 07002070000114344-E0BeKiUk2CVg20220912
12-Sep-2022 12:31:03 215 1549.0000 XLON 05002050000115797-E0BeKiUk2DWq20220912
12-Sep-2022 12:31:35 111 1549.0000 BATE 40022400200202158-30000R0K20220912
12-Sep-2022 12:33:54 99 1549.0000 BATE 24022240200205420-30000R5Q20220912
12-Sep-2022 12:34:54 15 1549.0000 BATE 40022400200203740-30000R8O20220912
12-Sep-2022 12:38:24 97 1550.0000 BATE 40022400200205845-30000RGD20220912
12-Sep-2022 12:39:03 263 1550.0000 XLON 07002070000117114-E0BeKiUk2KNr20220912
12-Sep-2022 12:39:03 91 1550.0000 XLON 07002070000117114-E0BeKiUk2KNt20220912
12-Sep-2022 12:39:23 263 1550.0000 XLON 07002070000117367-E0BeKiUk2Kge20220912
12-Sep-2022 12:42:10 93 1550.0000 BATE 40022400200206685-30000RNK20220912
12-Sep-2022 12:43:48 247 1550.5000 XLON 05002050000118507-E0BeKiUk2O3j20220912
12-Sep-2022 12:44:02 92 1550.5000 BATE 40022400200208781-30000RSE20220912
12-Sep-2022 12:45:15 10 1550.5000 BATE 40022400200208781-30000RV620220912
12-Sep-2022 12:45:15 285 1550.0000 XLON 05002050000118247-E0BeKiUk2PHp20220912
12-Sep-2022 12:45:29 95 1550.0000 BATE 24022240200210408-30000RVJ20220912
12-Sep-2022 12:47:43 30 1550.0000 XLON 05002050000119399-E0BeKiUk2R9I20220912
12-Sep-2022 12:48:43 15 1550.0000 XLON 05002050000119629-E0BeKiUk2Rvw20220912
12-Sep-2022 12:52:02 104 1550.0000 BATE 24022240200216488-30000SBA20220912
12-Sep-2022 12:52:42 4 1550.0000 BATE 24022240200217045-30000SCF20220912
12-Sep-2022 12:52:44 2 1550.0000 BATE 40022400200214847-30000SCV20220912
12-Sep-2022 12:52:45 93 1549.5000 BATE 24022240200213990-30000SD320220912
12-Sep-2022 12:52:45 93 1549.5000 XLON 05002050000119737-E0BeKiUk2VRC20220912
12-Sep-2022 12:52:45 95 1549.5000 XLON 07002070000118311-E0BeKiUk2VRA20220912
12-Sep-2022 12:54:22 128 1549.5000 BATE 24022240200218139-30000SH420220912
12-Sep-2022 12:56:13 272 1549.5000 XLON 05002050000120831-E0BeKiUk2Y8Z20220912
12-Sep-2022 12:56:13 108 1549.5000 BATE 24022240200219306-30000SKY20220912
12-Sep-2022 13:03:49 97 1550.5000 BATE 24022240200222938-30000T2L20220912
12-Sep-2022 13:03:49 266 1550.5000 XLON 05002050000122182-E0BeKiUk2dtV20220912
12-Sep-2022 13:03:58 190 1550.0000 XLON 05002050000122115-E0BeKiUk2e4R20220912
12-Sep-2022 13:07:11 98 1550.5000 BATE 24022240200227070-30000TCF20220912
12-Sep-2022 13:07:46 163 1550.0000 XLON 05002050000122950-E0BeKiUk2hnR20220912
12-Sep-2022 13:08:41 95 1549.5000 BATE 24022240200227813-30000TI720220912
12-Sep-2022 13:08:42 177 1549.0000 XLON 05002050000122873-E0BeKiUk2iyF20220912
12-Sep-2022 13:08:42 190 1549.5000 XLON 07002070000121884-E0BeKiUk2iqc20220912
12-Sep-2022 13:09:37 33 1548.5000 XLON 05002050000123979-E0BeKiUk2mWC20220912
12-Sep-2022 13:11:03 2 1549.5000 XLON 05002050000124245-E0BeKiUk2p3S20220912
12-Sep-2022 13:19:01 158 1552.0000 XLON 05002050000125055-E0BeKiUk2xMt20220912
12-Sep-2022 13:19:01 93 1552.0000 BATE 40022400200232524-30000UBZ20220912
12-Sep-2022 13:19:01 107 1552.0000 XLON 05002050000125055-E0BeKiUk2xMm20220912
12-Sep-2022 13:20:06 116 1553.5000 XLON 05002050000125361-E0BeKiUk2z5020220912
12-Sep-2022 13:20:06 108 1553.5000 XLON 05002050000125361-E0BeKiUk2z4w20220912
12-Sep-2022 13:20:06 102 1553.5000 BATE 24022240200235789-30000UHK20220912
12-Sep-2022 13:23:02 193 1553.0000 XLON 05002050000125710-E0BeKiUk322D20220912
12-Sep-2022 13:23:02 101 1553.0000 BATE 24022240200237217-30000UOY20220912
12-Sep-2022 13:27:31 99 1554.0000 BATE 24022240200241755-30000UXG20220912
12-Sep-2022 13:28:06 1 1554.0000 BATE 40022400200239692-30000UYK20220912
12-Sep-2022 13:29:22 110 1555.0000 BATE 24022240200243021-30000V1820220912
12-Sep-2022 13:29:23 14 1555.0000 XLON 05002050000127594-E0BeKiUk377u20220912
12-Sep-2022 13:30:34 266 1558.0000 XLON 05002050000128053-E0BeKiUk38bo20220912
12-Sep-2022 13:30:34 197 1558.0000 XLON 07002070000127678-E0BeKiUk38bq20220912
12-Sep-2022 13:33:28 3 1560.5000 BATE 40022400200243442-30000VER20220912
12-Sep-2022 13:33:29 94 1559.5000 BATE 40022400200243224-30000VF520220912
12-Sep-2022 13:33:29 315 1559.5000 XLON 07002070000128455-E0BeKiUk3Ced20220912
12-Sep-2022 13:33:29 84 1560.0000 XLON 05002050000128947-E0BeKiUk3Cdy20220912
12-Sep-2022 13:33:29 189 1560.0000 XLON 05002050000128947-E0BeKiUk3Ce020220912
12-Sep-2022 13:38:09 92 1559.5000 BATE 40022400200246111-30000VR020220912
12-Sep-2022 13:38:09 168 1559.5000 XLON 07002070000129553-E0BeKiUk3GvB20220912
12-Sep-2022 13:38:16 111 1559.0000 BATE 40022400200242217-30000VRX20220912
12-Sep-2022 13:38:16 105 1559.0000 XLON 07002070000128538-E0BeKiUk3HBc20220912
12-Sep-2022 13:38:16 95 1559.0000 XLON 07002070000129532-E0BeKiUk3HBi20220912
12-Sep-2022 13:42:15 121 1560.0000 XLON 05002050000130579-E0BeKiUk3LBo20220912
12-Sep-2022 13:43:20 93 1559.5000 BATE 24022240200250314-30000W3S20220912
12-Sep-2022 13:43:20 182 1559.5000 XLON 07002070000130056-E0BeKiUk3MDh20220912
12-Sep-2022 13:43:20 93 1560.0000 BATE 40022400200247860-30000W3M20220912
12-Sep-2022 13:43:20 195 1560.0000 XLON 07002070000130673-E0BeKiUk3MD020220912
12-Sep-2022 13:43:28 168 1559.0000 XLON 07002070000130348-E0BeKiUk3MO020220912
12-Sep-2022 13:43:28 108 1558.5000 BATE 40022400200248567-30000W4620220912
12-Sep-2022 13:48:10 92 1559.5000 XLON 05002050000131705-E0BeKiUk3QQ520220912
12-Sep-2022 13:48:10 102 1559.5000 BATE 40022400200252516-30000WK420220912
12-Sep-2022 13:49:35 101 1559.5000 BATE 40022400200255463-30000WQ920220912
12-Sep-2022 13:49:35 92 1559.0000 XLON 05002050000131441-E0BeKiUk3SWQ20220912
12-Sep-2022 13:52:27 92 1560.0000 BATE 40022400200257431-30000WZ520220912
12-Sep-2022 13:52:27 215 1560.0000 XLON 07002070000132880-E0BeKiUk3VQe20220912
12-Sep-2022 13:52:42 102 1560.0000 BATE 40022400200257670-30000WZT20220912
12-Sep-2022 13:52:43 141 1560.0000 XLON 07002070000132983-E0BeKiUk3VfE20220912
12-Sep-2022 13:52:43 14 1560.0000 XLON 07002070000132983-E0BeKiUk3VfC20220912
12-Sep-2022 13:55:02 140 1560.0000 XLON 05002050000133731-E0BeKiUk3Xz120220912
12-Sep-2022 13:55:02 110 1560.0000 BATE 40022400200258903-30000X7X20220912
12-Sep-2022 13:55:03 172 1559.5000 XLON 07002070000132646-E0BeKiUk3Y0c20220912
12-Sep-2022 13:58:55 141 1560.0000 XLON 05002050000134112-E0BeKiUk3bxs20220912
12-Sep-2022 13:58:55 94 1560.0000 BATE 40022400200260321-30000XJZ20220912
12-Sep-2022 14:00:22 26 1560.0000 BATE 40022400200264582-30000XOD20220912
12-Sep-2022 14:00:22 76 1560.0000 BATE 40022400200264582-30000XOE20220912
12-Sep-2022 14:01:20 105 1560.0000 BATE 24022240200268475-30000XSF20220912
12-Sep-2022 14:02:18 122 1559.5000 XLON 07002070000133718-E0BeKiUk3gUF20220912
12-Sep-2022 14:05:53 94 1560.5000 BATE 24022240200271349-30000Y9620220912
12-Sep-2022 14:05:53 196 1560.5000 XLON 07002070000135899-E0BeKiUk3lB220220912
12-Sep-2022 14:05:53 126 1560.0000 XLON 05002050000135792-E0BeKiUk3lCU20220912
12-Sep-2022 14:05:53 87 1560.0000 XLON 05002050000135792-E0BeKiUk3lCW20220912
12-Sep-2022 14:07:47 191 1560.0000 XLON 05002050000136753-E0BeKiUk3nb420220912
12-Sep-2022 14:07:47 9 1560.0000 BATE 24022240200272387-30000YH020220912
12-Sep-2022 14:07:47 95 1560.0000 BATE 24022240200273767-30000YH320220912
12-Sep-2022 14:07:47 92 1560.0000 BATE 24022240200272387-30000YH120220912
12-Sep-2022 14:07:47 147 1559.5000 XLON 07002070000136351-E0BeKiUk3ncD20220912
12-Sep-2022 14:09:42 159 1561.0000 XLON 07002070000137160-E0BeKiUk3pL520220912
12-Sep-2022 14:12:52 190 1561.5000 XLON 05002050000138074-E0BeKiUk3sik20220912
12-Sep-2022 14:12:52 93 1561.5000 BATE 24022240200276630-30000YW020220912
12-Sep-2022 14:12:53 160 1561.0000 XLON 07002070000137479-E0BeKiUk3snG20220912
12-Sep-2022 14:12:53 146 1561.0000 XLON 05002050000137884-E0BeKiUk3snE20220912
12-Sep-2022 14:12:53 100 1561.0000 BATE 24022240200277308-30000YW920220912
12-Sep-2022 14:14:22 3 1562.5000 BATE 40022400200275610-30000Z1620220912
12-Sep-2022 14:14:23 115 1562.5000 XLON 05002050000138775-E0BeKiUk3ul220220912
12-Sep-2022 14:14:48 107 1562.5000 BATE 24022240200279016-30000Z2X20220912
12-Sep-2022 14:16:17 152 1563.5000 XLON 05002050000139287-E0BeKiUk3x5720220912
12-Sep-2022 14:16:17 92 1563.5000 BATE 40022400200277042-30000Z8E20220912
12-Sep-2022 14:19:11 97 1564.0000 BATE 24022240200283025-30000ZHN20220912
12-Sep-2022 14:19:22 93 1564.0000 BATE 40022400200280098-30000ZIC20220912
12-Sep-2022 14:19:22 3 1564.0000 BATE 40022400200280098-30000ZIB20220912
12-Sep-2022 14:19:23 177 1564.0000 XLON 07002070000140081-E0BeKiUk40Ot20220912
12-Sep-2022 14:19:23 75 1564.0000 XLON 07002070000140081-E0BeKiUk40Ov20220912
12-Sep-2022 14:20:22 126 1564.5000 XLON 05002050000140612-E0BeKiUk41hc20220912
12-Sep-2022 14:20:24 158 1563.5000 XLON 05002050000139965-E0BeKiUk41kq20220912
12-Sep-2022 14:21:51 96 1565.5000 BATE 40022400200282436-30000ZPI20220912
12-Sep-2022 14:22:28 106 1565.5000 XLON 07002070000140990-E0BeKiUk43e120220912
12-Sep-2022 14:22:37 124 1565.0000 XLON 07002070000140679-E0BeKiUk43k920220912
12-Sep-2022 14:23:33 38 1565.0000 BATE 40022400200283932-30000ZTX20220912
12-Sep-2022 14:25:01 130 1564.5000 XLON 07002070000141043-E0BeKiUk45d520220912
12-Sep-2022 14:25:01 101 1565.0000 XLON 07002070000141225-E0BeKiUk45cd20220912
12-Sep-2022 14:25:01 8 1564.5000 XLON 07002070000141043-E0BeKiUk45dA20220912
12-Sep-2022 14:25:01 14 1565.0000 BATE 24022240200287904-30000ZYE20220912
12-Sep-2022 14:25:01 79 1565.0000 BATE 24022240200287904-30000ZYD20220912
12-Sep-2022 14:25:09 132 1564.0000 XLON 07002070000141478-E0BeKiUk45qP20220912
12-Sep-2022 14:26:04 96 1564.0000 BATE 40022400200286212-3000101U20220912
12-Sep-2022 14:27:42 33 1565.0000 BATE 40022400200287651-3000107220220912
12-Sep-2022 14:27:42 67 1565.0000 BATE 40022400200287651-3000107120220912
12-Sep-2022 14:28:00 101 1564.0000 XLON 05002050000142669-E0BeKiUk48Ey20220912
12-Sep-2022 14:28:00 98 1564.5000 XLON 05002050000142717-E0BeKiUk48AA20220912
12-Sep-2022 14:28:00 12 1564.5000 XLON 05002050000142717-E0BeKiUk48AC20220912
12-Sep-2022 14:28:20 129 1563.5000 XLON 05002050000142436-E0BeKiUk48cK20220912
12-Sep-2022 14:31:30 4 1565.0000 BATE 40022400200290994-3000110720220912
12-Sep-2022 14:31:30 36 1565.0000 BATE 40022400200290994-3000110820220912
12-Sep-2022 14:31:41 133 1564.5000 XLON 05002050000144515-E0BeKiUk4HMG20220912
12-Sep-2022 14:32:35 143 1564.0000 XLON 05002050000144229-E0BeKiUk4Js320220912
12-Sep-2022 14:33:11 102 1564.0000 BATE 24022240200295859-300011DQ20220912
12-Sep-2022 14:34:40 117 1564.0000 XLON 05002050000145731-E0BeKiUk4PNH20220912
12-Sep-2022 14:34:40 129 1564.5000 BATE 24022240200297186-300011O720220912
12-Sep-2022 14:34:40 156 1564.5000 XLON 05002050000146118-E0BeKiUk4PLw20220912
12-Sep-2022 14:36:39 116 1564.5000 BATE 40022400200295426-3000127Y20220912
12-Sep-2022 14:36:39 155 1564.5000 XLON 07002070000146680-E0BeKiUk4Um720220912
12-Sep-2022 14:37:43 43 1564.5000 BATE 24022240200300963-300012FR20220912
12-Sep-2022 14:37:43 49 1564.5000 BATE 24022240200300963-300012FS20220912
12-Sep-2022 14:38:57 150 1564.5000 XLON 05002050000148258-E0BeKiUk4Zo920220912
12-Sep-2022 14:39:02 150 1564.0000 XLON 07002070000147438-E0BeKiUk4a1Q20220912
12-Sep-2022 14:40:29 141 1564.0000 XLON 07002070000148538-E0BeKiUk4dRL20220912
12-Sep-2022 14:40:29 152 1563.5000 XLON 07002070000145019-E0BeKiUk4dSO20220912
12-Sep-2022 14:40:29 97 1564.0000 BATE 24022240200303638-300012XM20220912
12-Sep-2022 14:41:53 33 1564.0000 XLON 07002070000148954-E0BeKiUk4gHv20220912
12-Sep-2022 14:41:53 97 1564.0000 BATE 40022400200300950-3000136120220912
12-Sep-2022 14:41:53 135 1564.0000 XLON 07002070000148954-E0BeKiUk4gHt20220912
12-Sep-2022 14:43:56 92 1563.5000 BATE 40022400200303266-300013JC20220912
12-Sep-2022 14:44:08 162 1563.0000 XLON 05002050000148494-E0BeKiUk4kkr20220912
12-Sep-2022 14:44:09 131 1562.0000 XLON 07002070000149620-E0BeKiUk4kp520220912
12-Sep-2022 14:44:09 96 1562.0000 XLON 05002050000150364-E0BeKiUk4kp720220912
12-Sep-2022 14:45:39 98 1563.0000 BATE 40022400200304819-300013TX20220912
12-Sep-2022 14:46:15 76 1563.5000 BATE 24022240200309126-300013XE20220912
12-Sep-2022 14:46:15 15 1563.5000 BATE 24022240200309126-300013XG20220912
12-Sep-2022 14:46:15 3 1563.5000 BATE 24022240200309126-300013XF20220912
12-Sep-2022 14:46:51 110 1562.5000 XLON 05002050000151058-E0BeKiUk4pxp20220912
12-Sep-2022 14:46:51 110 1563.0000 XLON 05002050000151081-E0BeKiUk4pwb20220912
12-Sep-2022 14:47:45 157 1563.0000 XLON 05002050000151921-E0BeKiUk4rOB20220912
12-Sep-2022 14:47:59 1 1563.0000 BATE 24022240200310573-3000146F20220912
12-Sep-2022 14:48:19 99 1563.5000 BATE 24022240200311076-3000149S20220912
12-Sep-2022 14:48:39 125 1562.0000 XLON 07002070000151636-E0BeKiUk4tZC20220912
12-Sep-2022 14:48:39 138 1562.0000 XLON 05002050000150637-E0BeKiUk4tZA20220912
12-Sep-2022 14:49:57 95 1561.5000 BATE 40022400200308660-300014M920220912
12-Sep-2022 14:49:57 129 1561.0000 XLON 05002050000152675-E0BeKiUk4w3h20220912
12-Sep-2022 14:51:51 92 1560.0000 XLON 05002050000152676-E0BeKiUk4zcz20220912
12-Sep-2022 14:51:51 94 1561.0000 BATE 24022240200314234-300014W020220912
12-Sep-2022 14:51:51 120 1560.5000 XLON 07002070000152404-E0BeKiUk4zZz20220912
12-Sep-2022 14:52:53 93 1561.0000 BATE 24022240200316143-3000155720220912
12-Sep-2022 14:54:25 100 1561.0000 BATE 40022400200313867-300015D520220912
12-Sep-2022 14:57:05 47 1562.0000 XLON 07002070000156091-E0BeKiUk5C7j20220912
12-Sep-2022 14:57:05 41 1562.0000 XLON 07002070000156091-E0BeKiUk5C7h20220912
12-Sep-2022 14:57:19 24 1562.0000 BATE 40022400200317097-300015U020220912
12-Sep-2022 14:57:19 74 1562.0000 BATE 40022400200317097-300015TZ20220912
12-Sep-2022 14:58:18 92 1563.5000 BATE 24022240200322300-3000162220220912
12-Sep-2022 14:58:45 14 1563.5000 XLON 07002070000157112-E0BeKiUk5FRw20220912
12-Sep-2022 14:58:45 2 1563.5000 XLON 07002070000157112-E0BeKiUk5FRu20220912
12-Sep-2022 14:59:05 226 1563.5000 XLON 07002070000157267-E0BeKiUk5Fwj20220912
12-Sep-2022 14:59:22 92 1563.5000 BATE 24022240200323328-3000166Z20220912
12-Sep-2022 14:59:26 22 1563.5000 XLON 07002070000157439-E0BeKiUk5GZZ20220912
12-Sep-2022 15:00:04 212 1563.5000 XLON 07002070000157760-E0BeKiUk5I5C20220912
12-Sep-2022 15:00:40 127 1562.5000 XLON 05002050000156766-E0BeKiUk5Jrv20220912
12-Sep-2022 15:00:40 245 1563.0000 XLON 07002070000156567-E0BeKiUk5Jpx20220912
12-Sep-2022 15:01:17 121 1562.5000 XLON 07002070000158372-E0BeKiUk5LiX20220912
12-Sep-2022 15:01:17 154 1563.0000 XLON 05002050000158653-E0BeKiUk5Lhc20220912
12-Sep-2022 15:01:17 28 1563.0000 XLON 05002050000158653-E0BeKiUk5Lhe20220912
12-Sep-2022 15:01:17 92 1563.0000 BATE 24022240200325269-300016LZ20220912
12-Sep-2022 15:02:47 114 1563.0000 XLON 05002050000159520-E0BeKiUk5OiR20220912
12-Sep-2022 15:02:47 98 1563.0000 BATE 24022240200326874-300016SV20220912
12-Sep-2022 15:04:20 132 1563.5000 XLON 05002050000160297-E0BeKiUk5SUg20220912
12-Sep-2022 15:04:34 2 1563.5000 BATE 24022240200328917-3000176D20220912
12-Sep-2022 15:04:34 2 1563.5000 BATE 24022240200328917-3000176E20220912
12-Sep-2022 15:04:51 93 1563.5000 BATE 40022400200325061-3000177Z20220912
12-Sep-2022 15:04:51 118 1563.5000 XLON 07002070000160238-E0BeKiUk5TPO20220912
12-Sep-2022 15:05:37 127 1563.0000 XLON 07002070000160164-E0BeKiUk5UpI20220912
12-Sep-2022 15:06:02 93 1562.5000 BATE 24022240200330312-300017GO20220912
12-Sep-2022 15:07:09 102 1562.5000 XLON 05002050000161322-E0BeKiUk5Y5120220912
12-Sep-2022 15:07:56 116 1562.5000 XLON 07002070000161838-E0BeKiUk5a5220220912
12-Sep-2022 15:07:56 96 1562.5000 BATE 24022240200332066-300017TK20220912
12-Sep-2022 15:08:58 130 1561.5000 XLON 05002050000161323-E0BeKiUk5c4j20220912
12-Sep-2022 15:08:58 102 1562.0000 XLON 07002070000161005-E0BeKiUk5c3u20220912
12-Sep-2022 15:09:35 122 1561.0000 XLON 07002070000162712-E0BeKiUk5dFV20220912
12-Sep-2022 15:09:35 7 1561.0000 XLON 07002070000162712-E0BeKiUk5dFX20220912
12-Sep-2022 15:09:36 93 1561.0000 BATE 40022400200329698-3000186420220912
12-Sep-2022 15:09:42 101 1560.5000 XLON 05002050000163050-E0BeKiUk5e2E20220912
12-Sep-2022 15:11:52 92 1559.5000 XLON 05002050000163854-E0BeKiUk5ifG20220912
12-Sep-2022 15:12:17 99 1559.5000 BATE 24022240200335776-300018NB20220912
12-Sep-2022 15:12:17 110 1559.0000 XLON 07002070000163540-E0BeKiUk5jaP20220912
12-Sep-2022 15:14:45 43 1560.0000 BATE 24022240200338698-3000191Y20220912
12-Sep-2022 15:14:45 56 1560.0000 BATE 24022240200338698-3000191Z20220912
12-Sep-2022 15:16:02 89 1561.0000 BATE 24022240200339861-3000199M20220912
12-Sep-2022 15:17:39 249 1561.5000 XLON 05002050000166536-E0BeKiUk5rnN20220912
12-Sep-2022 15:17:42 17 1561.5000 BATE 24022240200341387-300019IY20220912
12-Sep-2022 15:17:47 190 1561.5000 XLON 05002050000166593-E0BeKiUk5s5E20220912
12-Sep-2022 15:21:22 92 1563.5000 BATE 24022240200344039-30001A5U20220912
12-Sep-2022 15:21:22 215 1563.5000 XLON 07002070000167378-E0BeKiUk5yQ120220912
12-Sep-2022 15:23:24 99 1564.0000 BATE 24022240200346918-30001AHT20220912
12-Sep-2022 15:23:24 234 1564.0000 XLON 05002050000168731-E0BeKiUk61aF20220912
12-Sep-2022 15:25:10 92 1566.0000 BATE 24022240200349498-30001AQK20220912
12-Sep-2022 15:26:34 101 1567.5000 BATE 40022400200346784-30001AXH20220912
12-Sep-2022 15:26:34 318 1567.5000 XLON 07002070000169910-E0BeKiUk65lf20220912
12-Sep-2022 15:26:35 133 1567.0000 XLON 05002050000170178-E0BeKiUk65wi20220912
12-Sep-2022 15:26:35 129 1567.0000 BATE 24022240200350886-30001AYF20220912
12-Sep-2022 15:26:35 318 1567.0000 XLON 05002050000170179-E0BeKiUk65wk20220912
12-Sep-2022 15:26:35 98 1566.5000 BATE 40022400200346594-30001AYN20220912
12-Sep-2022 15:26:35 133 1567.0000 XLON 07002070000169896-E0BeKiUk65wm20220912
12-Sep-2022 15:30:46 101 1568.0000 BATE 24022240200356091-30001BLW20220912
12-Sep-2022 15:30:46 76 1568.0000 XLON 05002050000172074-E0BeKiUk6E1W20220912
12-Sep-2022 15:30:47 132 1568.0000 XLON 05002050000172074-E0BeKiUk6E1Y20220912
12-Sep-2022 15:30:50 112 1567.0000 XLON 07002070000171816-E0BeKiUk6EQ920220912
12-Sep-2022 15:30:50 108 1567.5000 BATE 24022240200355609-30001BME20220912
12-Sep-2022 15:30:50 234 1567.5000 XLON 05002050000171988-E0BeKiUk6EGr20220912
12-Sep-2022 15:32:42 129 1567.5000 BATE 24022240200359053-30001BU520220912
12-Sep-2022 15:33:06 159 1567.5000 XLON 07002070000172708-E0BeKiUk6IBv20220912
12-Sep-2022 15:33:25 117 1566.5000 XLON 07002070000172065-E0BeKiUk6IsN20220912
12-Sep-2022 15:33:25 138 1567.0000 XLON 05002050000172321-E0BeKiUk6IpI20220912
12-Sep-2022 15:33:25 138 1567.0000 BATE 24022240200356749-30001BXE20220912
12-Sep-2022 15:34:41 83 1566.5000 BATE 40022400200357600-30001C6F20220912
12-Sep-2022 15:35:04 157 1566.0000 XLON 07002070000173583-E0BeKiUk6Lrm20220912
12-Sep-2022 15:36:02 111 1566.0000 BATE 24022240200364045-30001CFW20220912
12-Sep-2022 15:38:00 237 1567.0000 XLON 05002050000175259-E0BeKiUk6RUu20220912
12-Sep-2022 15:38:00 108 1567.0000 BATE 24022240200366596-30001CVN20220912
12-Sep-2022 15:39:22 11 1567.0000 BATE 24022240200368493-30001D3Z20220912
12-Sep-2022 15:39:22 20 1567.0000 BATE 24022240200368493-30001D4020220912
12-Sep-2022 15:40:49 138 1566.5000 XLON 07002070000174644-E0BeKiUk6Vti20220912
12-Sep-2022 15:41:56 218 1567.0000 XLON 07002070000176271-E0BeKiUk6Xcy20220912
12-Sep-2022 15:41:56 92 1567.0000 BATE 24022240200370598-30001DHJ20220912
12-Sep-2022 15:42:42 44 1567.0000 BATE 24022240200372055-30001DLE20220912
12-Sep-2022 15:45:08 34 1568.0000 BATE 24022240200375014-30001DYV20220912
12-Sep-2022 15:45:08 67 1568.0000 BATE 24022240200375014-30001DYU20220912
12-Sep-2022 15:45:59 296 1567.5000 XLON 05002050000178015-E0BeKiUk6dsL20220912
12-Sep-2022 15:45:59 120 1567.5000 BATE 40022400200369603-30001E3Y20220912
12-Sep-2022 15:45:59 246 1567.0000 XLON 07002070000177022-E0BeKiUk6du320220912
12-Sep-2022 15:46:19 20 1567.5000 BATE 24022240200376794-30001E6I20220912
12-Sep-2022 15:49:01 213 1567.5000 XLON 05002050000178948-E0BeKiUk6iHB20220912
12-Sep-2022 15:49:01 93 1567.5000 BATE 40022400200372263-30001ELZ20220912
12-Sep-2022 15:49:49 252 1568.5000 XLON 07002070000180438-E0BeKiUk6jpc20220912
12-Sep-2022 15:49:49 92 1568.5000 BATE 40022400200377238-30001ETQ20220912
12-Sep-2022 15:50:01 110 1568.0000 BATE 40022400200376705-30001EWE20220912
12-Sep-2022 15:50:01 273 1568.0000 XLON 05002050000180541-E0BeKiUk6k9p20220912
12-Sep-2022 15:50:01 228 1568.0000 XLON 07002070000180285-E0BeKiUk6k9r20220912
12-Sep-2022 15:52:14 115 1567.5000 XLON 05002050000182022-E0BeKiUk6ntS20220912
12-Sep-2022 15:52:14 93 1567.5000 BATE 40022400200379805-30001FCK20220912
12-Sep-2022 15:52:42 16 1567.5000 BATE 24022240200386276-30001FFP20220912
12-Sep-2022 15:52:42 93 1567.5000 BATE 24022240200386276-30001FFO20220912
12-Sep-2022 15:53:09 114 1567.0000 XLON 07002070000181216-E0BeKiUk6pTl20220912
12-Sep-2022 15:53:10 135 1566.5000 XLON 05002050000181467-E0BeKiUk6paH20220912
12-Sep-2022 15:56:33 93 1567.5000 BATE 40022400200385590-30001G7820220912
12-Sep-2022 15:56:33 199 1567.5000 XLON 05002050000184481-E0BeKiUk6w4B20220912
12-Sep-2022 15:59:02 171 1567.5000 XLON 07002070000185116-E0BeKiUk707O20220912
12-Sep-2022 15:59:02 101 1567.5000 BATE 24022240200393051-30001GMJ20220912
12-Sep-2022 15:59:02 157 1566.5000 XLON 07002070000183133-E0BeKiUk70AG20220912
12-Sep-2022 15:59:02 109 1567.0000 BATE 24022240200390638-30001GMR20220912
12-Sep-2022 15:59:02 121 1567.0000 XLON 05002050000183718-E0BeKiUk709l20220912
12-Sep-2022 15:59:31 103 1566.0000 BATE 24022240200395494-30001GQL20220912
12-Sep-2022 15:59:31 61 1566.0000 XLON 05002050000186510-E0BeKiUk70yy20220912
12-Sep-2022 15:59:31 128 1566.0000 XLON 05002050000186510-E0BeKiUk70z320220912
12-Sep-2022 16:01:11 103 1565.5000 BATE 40022400200393118-30001H4C20220912
12-Sep-2022 16:01:11 201 1565.5000 XLON 07002070000187242-E0BeKiUk74gI20220912
12-Sep-2022 16:02:02 151 1565.0000 XLON 07002070000186144-E0BeKiUk76rG20220912
12-Sep-2022 16:04:05 102 1564.5000 BATE 40022400200397645-30001HSN20220912
12-Sep-2022 16:07:38 280 1565.5000 XLON 07002070000191006-E0BeKiUk7HRx20220912
12-Sep-2022 16:07:48 209 1565.5000 XLON 05002050000191392-E0BeKiUk7HsC20220912
12-Sep-2022 16:07:56 108 1565.5000 BATE 40022400200403544-30001INV20220912
12-Sep-2022 16:08:27 92 1565.0000 BATE 40022400200399201-30001IRH20220912
12-Sep-2022 16:08:27 154 1565.0000 XLON 07002070000189554-E0BeKiUk7Ipn20220912
12-Sep-2022 16:09:34 1 1566.0000 BATE 24022240200411252-30001J0A20220912
12-Sep-2022 16:09:34 66 1566.0000 BATE 24022240200411252-30001J0820220912
12-Sep-2022 16:09:34 25 1566.0000 BATE 24022240200411252-30001J0920220912
12-Sep-2022 16:10:27 45 1566.0000 XLON 05002050000192780-E0BeKiUk7MTc20220912
12-Sep-2022 16:10:27 2 1566.0000 XLON 05002050000192780-E0BeKiUk7MTa20220912
12-Sep-2022 16:11:02 3 1566.0000 BATE 24022240200413678-30001JBX20220912
12-Sep-2022 16:11:02 27 1566.0000 BATE 24022240200413678-30001JBY20220912
12-Sep-2022 16:11:25 212 1565.5000 XLON 05002050000192255-E0BeKiUk7Nvr20220912
12-Sep-2022 16:11:25 102 1565.5000 BATE 24022240200411117-30001JFG20220912
12-Sep-2022 16:11:26 163 1565.0000 XLON 07002070000191933-E0BeKiUk7O0m20220912
12-Sep-2022 16:11:29 220 1564.5000 XLON 07002070000192818-E0BeKiUk7OHU20220912
12-Sep-2022 16:13:35 96 1565.5000 BATE 24022240200416586-30001JY220220912
12-Sep-2022 16:14:07 101 1565.0000 BATE 24022240200416181-30001K3X20220912
12-Sep-2022 16:14:07 192 1565.0000 XLON 05002050000194085-E0BeKiUk7TLQ20220912
12-Sep-2022 16:14:08 179 1564.5000 XLON 07002070000193770-E0BeKiUk7TNp20220912
12-Sep-2022 16:14:28 104 1565.0000 BATE 24022240200419073-30001K6D20220912
12-Sep-2022 16:14:28 6 1565.0000 BATE 24022240200419073-30001K6C20220912
12-Sep-2022 16:14:32 120 1564.5000 XLON 07002070000194639-E0BeKiUk7UBe20220912
12-Sep-2022 16:16:19 135 1566.5000 XLON 07002070000196015-E0BeKiUk7XWg20220912
12-Sep-2022 16:16:19 25 1566.5000 BATE 24022240200423128-30001KMO20220912
12-Sep-2022 16:18:50 95 1568.5000 BATE 40022400200424018-30001LA020220912
12-Sep-2022 16:19:27 22 1569.0000 XLON 05002050000198613-E0BeKiUk7dbd20220912
12-Sep-2022 16:19:27 124 1569.0000 XLON 05002050000198613-E0BeKiUk7dbf20220912
12-Sep-2022 16:19:27 15 1569.0000 BATE 24022240200430714-30001LG720220912
12-Sep-2022 16:19:27 76 1569.0000 BATE 24022240200430714-30001LG920220912
12-Sep-2022 16:19:27 2 1569.0000 BATE 24022240200430714-30001LG820220912
12-Sep-2022 16:19:32 3 1569.0000 XLON 05002050000198663-E0BeKiUk7djl20220912
12-Sep-2022 16:20:20 107 1568.5000 BATE 24022240200430588-30001LOQ20220912
12-Sep-2022 16:20:20 143 1568.5000 XLON 07002070000198322-E0BeKiUk7f1u20220912
12-Sep-2022 16:20:20 159 1569.0000 XLON 05002050000199204-E0BeKiUk7f1T20220912
12-Sep-2022 16:20:27 172 1568.0000 XLON 07002070000198164-E0BeKiUk7fDh20220912
12-Sep-2022 16:21:10 108 1568.5000 BATE 24022240200434230-30001LY120220912
12-Sep-2022 16:22:13 137 1568.0000 XLON 07002070000199415-E0BeKiUk7i8J20220912
12-Sep-2022 16:22:13 160 1568.0000 XLON 05002050000199719-E0BeKiUk7i8H20220912
12-Sep-2022 16:23:21 109 1568.5000 BATE 40022400200434186-30001MLC20220912
12-Sep-2022 16:23:52 132 1569.0000 XLON 07002070000200857-E0BeKiUk7kg720220912
12-Sep-2022 16:24:30 133 1570.0000 XLON 05002050000201525-E0BeKiUk7mFM20220912
12-Sep-2022 16:24:50 86 1570.0000 BATE 40022400200437125-30001N2A20220912
12-Sep-2022 16:25:04 122 1569.5000 XLON 05002050000201505-E0BeKiUk7neE20220912
12-Sep-2022 16:26:32 110 1570.0000 XLON 05002050000202735-E0BeKiUk7rLT20220912
12-Sep-2022 16:26:55 111 1569.5000 XLON 07002070000202512-E0BeKiUk7sI920220912
12-Sep-2022 16:26:56 83 1569.0000 XLON 05002050000202736-E0BeKiUk7sKD20220912
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 POSUURNRUBUKAARRecent 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 - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Block listing Interim Review
Announcement