REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

08/04/2024 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:20240408:nRSH5698Ja&default-theme=true

RNS Number : 5698J  Smiths Group PLC  08 April 2024

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 26 March 2024, as
announced on 26 March 2024:

 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
 5 April 2024      1,586.8455                                          16,400                      1,576.0000                          1,599.0000                           XLON
 5 April 2024      1,587.0377                                          8,200                       1,576.0000                          1,600.0000                           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 5 April 2024 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:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com (mailto:siobhan.andrews@smiths.com)

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

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 our
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, Safety & Security and
Aerospace. Listed on the London Stock Exchange, Smiths employs more than
15,000 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
 05-Apr-2024 08:01:40       104     1597.0000    XLON           07002070000003420-E0IKONRQGRs220240405
 05-Apr-2024 08:02:48       20      1588.0000    BATE           24052240500000518-300006CA20240405
 05-Apr-2024 08:03:20       74      1588.0000    BATE           24052240500000518-300006F420240405
 05-Apr-2024 08:03:20       94      1587.0000    XLON           05002050000003939-E0IKONRQGXAY20240405
 05-Apr-2024 08:04:22       122     1585.0000    XLON           07002070000004405-E0IKONRQGZbY20240405
 05-Apr-2024 08:07:19       103     1587.0000    XLON           07002070000005289-E0IKONRQGjJJ20240405
 05-Apr-2024 08:08:47       96      1586.0000    XLON           05002050000005374-E0IKONRQGmNA20240405
 05-Apr-2024 08:12:40       103     1586.0000    XLON           07002070000006663-E0IKONRQGxp820240405
 05-Apr-2024 08:13:34       56      1583.0000    BATE           40552405500003019-3000075H20240405
 05-Apr-2024 08:13:34       41      1583.0000    BATE           40552405500003019-3000075I20240405
 05-Apr-2024 08:18:43       94      1578.0000    XLON           07002070000007709-E0IKONRQHA5F20240405
 05-Apr-2024 08:19:54       94      1577.0000    XLON           05002050000008763-E0IKONRQHCDj20240405
 05-Apr-2024 08:21:27       94      1581.0000    XLON           07002070000009135-E0IKONRQHF0o20240405
 05-Apr-2024 08:23:42       96      1581.0000    XLON           05002050000009387-E0IKONRQHIQq20240405
 05-Apr-2024 08:28:22       112     1578.0000    BATE           40552405500008549-300007UU20240405
 05-Apr-2024 08:28:22       102     1578.0000    XLON           05002050000009642-E0IKONRQHPhj20240405
 05-Apr-2024 08:32:01       94      1577.0000    XLON           07002070000010495-E0IKONRQHVhG20240405
 05-Apr-2024 08:33:30       95      1577.0000    BATE           40552405500011137-3000082K20240405
 05-Apr-2024 08:37:40       67      1580.0000    XLON           05002050000011799-E0IKONRQHcuP20240405
 05-Apr-2024 08:39:20       72      1581.0000    XLON           07002070000012087-E0IKONRQHf7020240405
 05-Apr-2024 08:42:07       94      1583.0000    XLON           05002050000012227-E0IKONRQHitn20240405
 05-Apr-2024 08:42:49       94      1582.0000    BATE           24052240500017193-300008GB20240405
 05-Apr-2024 08:42:49       104     1582.0000    XLON           07002070000012290-E0IKONRQHjpi20240405
 05-Apr-2024 08:42:50       123     1581.0000    BATE           24052240500016467-300008GD20240405
 05-Apr-2024 08:44:20       49      1584.0000    XLON           05002050000012693-E0IKONRQHlkb20240405
 05-Apr-2024 08:47:45       122     1585.0000    XLON           07002070000013133-E0IKONRQHpUp20240405
 05-Apr-2024 08:53:24       113     1584.0000    XLON           07002070000013368-E0IKONRQHw1O20240405
 05-Apr-2024 08:53:43       4       1583.0000    BATE           24052240500019021-300008W220240405
 05-Apr-2024 08:53:43       4       1583.0000    BATE           24052240500019021-300008W320240405
 05-Apr-2024 08:57:57       103     1583.0000    XLON           07002070000013913-E0IKONRQHzoQ20240405
 05-Apr-2024 09:01:01       10      1584.0000    BATE           24052240500023891-3000095Z20240405
 05-Apr-2024 09:01:01       113     1584.0000    BATE           24052240500023891-3000096020240405
 05-Apr-2024 09:02:42       75      1584.0000    XLON           07002070000015029-E0IKONRQI3ys20240405
 05-Apr-2024 09:02:42       19      1584.0000    XLON           07002070000015029-E0IKONRQI3yu20240405
 05-Apr-2024 09:05:16       123     1584.0000    XLON           07002070000015390-E0IKONRQI6PC20240405
 05-Apr-2024 09:07:36       96      1584.0000    XLON           05002050000015456-E0IKONRQI8Pu20240405
 05-Apr-2024 09:14:43       103     1586.0000    XLON           07002070000016346-E0IKONRQIECc20240405
 05-Apr-2024 09:16:51       102     1586.0000    BATE           24052240500029948-300009PM20240405
 05-Apr-2024 09:16:51       133     1586.0000    XLON           07002070000016479-E0IKONRQIFyf20240405
 05-Apr-2024 09:17:03       108     1585.0000    BATE           40552405500027164-300009Q820240405
 05-Apr-2024 09:17:03       94      1585.0000    XLON           07002070000016168-E0IKONRQIGLd20240405
 05-Apr-2024 09:18:42       113     1584.0000    BATE           40552405500024920-300009S920240405
 05-Apr-2024 09:19:04       96      1583.0000    XLON           07002070000016637-E0IKONRQIIXP20240405
 05-Apr-2024 09:21:07       94      1581.0000    XLON           07002070000017132-E0IKONRQILqA20240405
 05-Apr-2024 09:30:13       108     1585.0000    BATE           40552405500032780-30000A7020240405
 05-Apr-2024 09:35:17       95      1585.0000    XLON           07002070000018806-E0IKONRQIZCR20240405
 05-Apr-2024 09:37:00       78      1584.0000    BATE           24052240500036548-30000AF720240405
 05-Apr-2024 09:37:00       111     1585.0000    XLON           07002070000018961-E0IKONRQIak820240405
 05-Apr-2024 09:42:46       16      1584.0000    BATE           24052240500036548-30000AOH20240405
 05-Apr-2024 09:42:46       103     1584.0000    XLON           07002070000017469-E0IKONRQIg2H20240405
 05-Apr-2024 09:45:42       101     1586.0000    XLON           07002070000020077-E0IKONRQIi2z20240405
 05-Apr-2024 09:48:09       95      1585.0000    XLON           05002050000019934-E0IKONRQIjvs20240405
 05-Apr-2024 09:49:09       94      1584.0000    BATE           24052240500041961-30000AUO20240405
 05-Apr-2024 09:51:44       104     1582.0000    BATE           24052240500033847-30000AYC20240405
 05-Apr-2024 09:51:44       102     1582.0000    XLON           07002070000020316-E0IKONRQInYf20240405
 05-Apr-2024 10:03:43       134     1579.0000    BATE           24052240500044103-30000BER20240405
 05-Apr-2024 10:03:43       131     1579.0000    XLON           05002050000020936-E0IKONRQIxWJ20240405
 05-Apr-2024 10:06:12       95      1579.0000    XLON           07002070000022426-E0IKONRQIz5q20240405
 05-Apr-2024 10:09:20       86      1579.0000    XLON           07002070000022722-E0IKONRQJ1J620240405
 05-Apr-2024 10:11:00       94      1580.0000    XLON           07002070000022905-E0IKONRQJ2DR20240405
 05-Apr-2024 10:15:36       95      1581.0000    XLON           07002070000023335-E0IKONRQJ5St20240405
 05-Apr-2024 10:16:01       112     1581.0000    XLON           05002050000023527-E0IKONRQJ5kc20240405
 05-Apr-2024 10:19:33       94      1581.0000    BATE           24052240500056463-30000BXG20240405
 05-Apr-2024 10:24:21       47      1581.0000    BATE           24052240500058729-30000C2Z20240405
 05-Apr-2024 10:25:12       113     1580.0000    XLON           07002070000023596-E0IKONRQJDap20240405
 05-Apr-2024 10:25:12       104     1580.0000    BATE           24052240500055152-30000C4120240405
 05-Apr-2024 10:27:24       120     1579.0000    XLON           05002050000024641-E0IKONRQJFfE20240405
 05-Apr-2024 10:32:36       31      1578.0000    XLON           07002070000023912-E0IKONRQJKnQ20240405
 05-Apr-2024 10:32:36       94      1578.0000    BATE           40552405500051598-30000CD020240405
 05-Apr-2024 10:32:36       65      1578.0000    XLON           07002070000023912-E0IKONRQJKnO20240405
 05-Apr-2024 10:37:25       122     1582.0000    XLON           07002070000025814-E0IKONRQJP5F20240405
 05-Apr-2024 10:40:54       94      1581.0000    XLON           07002070000026007-E0IKONRQJRiV20240405
 05-Apr-2024 10:43:33       122     1579.0000    BATE           40552405500062611-30000CU820240405
 05-Apr-2024 10:49:03       113     1579.0000    XLON           05002050000027080-E0IKONRQJWTk20240405
 05-Apr-2024 10:49:53       39      1579.0000    XLON           05002050000027162-E0IKONRQJX1W20240405
 05-Apr-2024 10:49:56       55      1579.0000    XLON           05002050000027162-E0IKONRQJX2p20240405
 05-Apr-2024 10:57:02       110     1580.0000    BATE           24052240500073655-30000D8E20240405
 05-Apr-2024 10:57:04       99      1580.0000    XLON           07002070000027864-E0IKONRQJaxc20240405
 05-Apr-2024 10:57:41       36      1580.0000    XLON           07002070000027936-E0IKONRQJbSp20240405
 05-Apr-2024 10:57:41       83      1580.0000    XLON           07002070000027936-E0IKONRQJbSn20240405
 05-Apr-2024 11:02:05       122     1579.0000    BATE           40552405500070842-30000DFJ20240405
 05-Apr-2024 11:02:05       120     1579.0000    XLON           05002050000027643-E0IKONRQJdpN20240405
 05-Apr-2024 11:06:44       94      1581.0000    XLON           05002050000028823-E0IKONRQJgci20240405
 05-Apr-2024 11:11:10       95      1581.0000    XLON           05002050000029249-E0IKONRQJj4120240405
 05-Apr-2024 11:13:38       95      1580.0000    BATE           24052240500079242-30000DTH20240405
 05-Apr-2024 11:18:38       102     1579.0000    XLON           07002070000029218-E0IKONRQJnus20240405
 05-Apr-2024 11:19:21       119     1579.0000    XLON           05002050000030144-E0IKONRQJoKg20240405
 05-Apr-2024 11:21:23       104     1578.0000    XLON           05002050000030128-E0IKONRQJqTM20240405
 05-Apr-2024 11:23:42       27      1578.0000    BATE           24052240500084773-30000E7G20240405
 05-Apr-2024 11:25:22       47      1578.0000    BATE           40552405500083192-30000E9V20240405
 05-Apr-2024 11:38:33       94      1577.0000    BATE           24052240500080973-30000ENR20240405
 05-Apr-2024 11:38:33       94      1577.0000    XLON           05002050000030476-E0IKONRQK0ep20240405
 05-Apr-2024 11:41:49       141     1577.0000    BATE           24052240500092461-30000ERT20240405
 05-Apr-2024 11:41:49       132     1577.0000    XLON           05002050000032022-E0IKONRQK2FI20240405
 05-Apr-2024 11:43:41       109     1577.0000    XLON           05002050000032493-E0IKONRQK3aS20240405
 05-Apr-2024 11:43:41       15      1577.0000    XLON           05002050000032493-E0IKONRQK3aU20240405
 05-Apr-2024 11:48:10       103     1577.0000    XLON           05002050000032673-E0IKONRQK5ZT20240405
 05-Apr-2024 11:48:43       4       1577.0000    BATE           40552405500093893-30000EZI20240405
 05-Apr-2024 11:49:01       103     1576.0000    XLON           05002050000032361-E0IKONRQK5wH20240405
 05-Apr-2024 11:49:01       62      1576.0000    BATE           24052240500091752-30000EZR20240405
 05-Apr-2024 11:49:02       3       1576.0000    BATE           24052240500091752-30000EZS20240405
 05-Apr-2024 11:54:24       125     1577.0000    BATE           24052240500098867-30000F6220240405
 05-Apr-2024 11:54:24       16      1577.0000    BATE           24052240500098867-30000F6320240405
 05-Apr-2024 11:55:10       103     1577.0000    XLON           07002070000033925-E0IKONRQK9hu20240405
 05-Apr-2024 12:01:01       11      1577.0000    XLON           07002070000034731-E0IKONRQKEP520240405
 05-Apr-2024 12:01:01       113     1577.0000    XLON           07002070000034731-E0IKONRQKEP320240405
 05-Apr-2024 12:01:56       99      1576.0000    XLON           05002050000033233-E0IKONRQKF1v20240405
 05-Apr-2024 12:01:56       29      1576.0000    BATE           24052240500091752-30000FHX20240405
 05-Apr-2024 12:09:12       92      1578.0000    XLON           07002070000035771-E0IKONRQKK9m20240405
 05-Apr-2024 12:09:12       2       1578.0000    XLON           07002070000035771-E0IKONRQKK9o20240405
 05-Apr-2024 12:10:32       94      1578.0000    XLON           05002050000035800-E0IKONRQKKoJ20240405
 05-Apr-2024 12:11:03       86      1578.0000    BATE           24052240500106092-30000FQQ20240405
 05-Apr-2024 12:11:03       47      1578.0000    BATE           24052240500106092-30000FQP20240405
 05-Apr-2024 12:11:34       132     1577.0000    BATE           40552405500102346-30000FRS20240405
 05-Apr-2024 12:11:34       111     1577.0000    XLON           07002070000035402-E0IKONRQKLsd20240405
 05-Apr-2024 12:11:35       141     1576.0000    BATE           40552405500101772-30000FRX20240405
 05-Apr-2024 12:23:26       94      1577.0000    XLON           05002050000037044-E0IKONRQKRnt20240405
 05-Apr-2024 12:23:26       103     1577.0000    XLON           05002050000037146-E0IKONRQKRnv20240405
 05-Apr-2024 12:25:15       128     1579.0000    XLON           05002050000037741-E0IKONRQKSl620240405
 05-Apr-2024 12:31:26       94      1578.0000    XLON           05002050000038676-E0IKONRQKWaK20240405
 05-Apr-2024 12:35:13       103     1578.0000    XLON           07002070000039161-E0IKONRQKYbp20240405
 05-Apr-2024 12:36:53       76      1582.0000    XLON           07002070000039361-E0IKONRQKZhB20240405
 05-Apr-2024 12:36:53       21      1582.0000    XLON           07002070000039361-E0IKONRQKZhD20240405
 05-Apr-2024 12:37:41       76      1582.0000    XLON           07002070000039474-E0IKONRQKa9L20240405
 05-Apr-2024 12:46:01       122     1582.0000    XLON           07002070000040634-E0IKONRQKf7n20240405
 05-Apr-2024 12:47:42       99      1581.0000    XLON           07002070000040508-E0IKONRQKgDY20240405
 05-Apr-2024 12:47:42       94      1581.0000    BATE           40552405500115537-30000GXY20240405
 05-Apr-2024 12:47:42       134     1580.0000    XLON           07002070000040835-E0IKONRQKgEl20240405
 05-Apr-2024 12:50:44       103     1581.0000    BATE           24052240500123029-30000H2020240405
 05-Apr-2024 12:51:24       96      1580.0000    XLON           05002050000041071-E0IKONRQKj3X20240405
 05-Apr-2024 12:55:53       94      1581.0000    BATE           40552405500122078-30000HB420240405
 05-Apr-2024 12:57:03       83      1582.0000    BATE           40552405500124183-30000HCN20240405
 05-Apr-2024 12:57:03       15      1582.0000    BATE           40552405500124183-30000HCM20240405
 05-Apr-2024 12:58:46       132     1581.0000    BATE           24052240500126373-30000HFV20240405
 05-Apr-2024 13:03:41       97      1581.0000    XLON           05002050000043077-E0IKONRQKrhl20240405
 05-Apr-2024 13:05:50       94      1580.0000    XLON           05002050000041523-E0IKONRQKt2z20240405
 05-Apr-2024 13:08:01       99      1581.0000    XLON           07002070000043443-E0IKONRQKuyw20240405
 05-Apr-2024 13:08:01       44      1580.0000    XLON           07002070000043283-E0IKONRQKv0F20240405
 05-Apr-2024 13:08:01       2       1580.0000    XLON           07002070000043283-E0IKONRQKv0A20240405
 05-Apr-2024 13:10:58       99      1581.0000    XLON           07002070000043880-E0IKONRQKwUW20240405
 05-Apr-2024 13:13:22       52      1583.0000    XLON           07002070000044232-E0IKONRQKy4g20240405
 05-Apr-2024 13:15:52       97      1586.0000    XLON           05002050000044715-E0IKONRQKznx20240405
 05-Apr-2024 13:15:52       1       1586.0000    XLON           05002050000044715-E0IKONRQKznz20240405
 05-Apr-2024 13:16:01       4       1586.0000    XLON           05002050000044731-E0IKONRQKzqF20240405
 05-Apr-2024 13:16:01       100     1586.0000    XLON           05002050000044731-E0IKONRQKzqD20240405
 05-Apr-2024 13:17:03       103     1586.0000    BATE           40552405500132812-30000I8S20240405
 05-Apr-2024 13:17:41       94      1586.0000    XLON           05002050000044984-E0IKONRQL0lo20240405
 05-Apr-2024 13:17:43       89      1586.0000    BATE           40552405500133067-30000I9A20240405
 05-Apr-2024 13:21:12       122     1585.0000    BATE           40552405500132370-30000IGG20240405
 05-Apr-2024 13:23:04       94      1584.0000    XLON           07002070000045141-E0IKONRQL4gp20240405
 05-Apr-2024 13:29:52       122     1586.0000    XLON           07002070000046381-E0IKONRQL9Tk20240405
 05-Apr-2024 13:30:01       95      1585.0000    XLON           07002070000046299-E0IKONRQL9hv20240405
 05-Apr-2024 13:30:10       99      1584.0000    BATE           24052240500140338-30000J0R20240405
 05-Apr-2024 13:30:16       122     1582.0000    BATE           40552405500135620-30000J2H20240405
 05-Apr-2024 13:31:43       94      1584.0000    XLON           05002050000047692-E0IKONRQLDWd20240405
 05-Apr-2024 13:32:59       100     1584.0000    XLON           07002070000048154-E0IKONRQLH7n20240405
 05-Apr-2024 13:42:08       76      1588.0000    XLON           07002070000049973-E0IKONRQLYvz20240405
 05-Apr-2024 13:46:01       51      1591.0000    XLON           05002050000050690-E0IKONRQLdzZ20240405
 05-Apr-2024 13:46:01       90      1591.0000    XLON           05002050000050690-E0IKONRQLdzb20240405
 05-Apr-2024 13:46:06       104     1590.0000    BATE           40552405500147578-30000K6720240405
 05-Apr-2024 13:46:06       95      1590.0000    XLON           05002050000050639-E0IKONRQLeIN20240405
 05-Apr-2024 13:46:48       113     1589.0000    BATE           40552405500147554-30000K7W20240405
 05-Apr-2024 13:50:22       123     1588.0000    XLON           05002050000051460-E0IKONRQLku520240405
 05-Apr-2024 13:51:15       80      1588.0000    XLON           05002050000051572-E0IKONRQLlgR20240405
 05-Apr-2024 13:51:15       21      1588.0000    XLON           05002050000051572-E0IKONRQLlgT20240405
 05-Apr-2024 13:53:16       103     1587.0000    XLON           05002050000051759-E0IKONRQLnfy20240405
 05-Apr-2024 13:54:21       49      1588.0000    XLON           05002050000051963-E0IKONRQLpZa20240405
 05-Apr-2024 13:54:21       10      1588.0000    XLON           05002050000051963-E0IKONRQLpZc20240405
 05-Apr-2024 13:56:01       29      1588.0000    XLON           05002050000052167-E0IKONRQLr5o20240405
 05-Apr-2024 13:56:01       73      1588.0000    XLON           05002050000052167-E0IKONRQLr5q20240405
 05-Apr-2024 13:57:56       95      1588.0000    XLON           07002070000052153-E0IKONRQLsis20240405
 05-Apr-2024 14:03:27       141     1587.0000    BATE           40552405500152771-30000L2T20240405
 05-Apr-2024 14:05:46       103     1587.0000    XLON           05002050000053417-E0IKONRQM2N420240405
 05-Apr-2024 14:08:45       115     1587.0000    BATE           40552405500158177-30000LDR20240405
 05-Apr-2024 14:10:17       103     1586.0000    XLON           07002070000053307-E0IKONRQM6Nl20240405
 05-Apr-2024 14:10:17       120     1586.0000    BATE           40552405500148560-30000LH820240405
 05-Apr-2024 14:11:04       54      1586.0000    XLON           07002070000053949-E0IKONRQM7Qd20240405
 05-Apr-2024 14:11:04       41      1586.0000    XLON           07002070000053949-E0IKONRQM7Qb20240405
 05-Apr-2024 14:12:41       95      1587.0000    XLON           07002070000054165-E0IKONRQM95Z20240405
 05-Apr-2024 14:14:21       50      1587.0000    XLON           05002050000054546-E0IKONRQMAKr20240405
 05-Apr-2024 14:14:21       63      1587.0000    XLON           05002050000054546-E0IKONRQMAKp20240405
 05-Apr-2024 14:17:52       34      1589.0000    XLON           05002050000055062-E0IKONRQMDX320240405
 05-Apr-2024 14:17:52       64      1589.0000    XLON           05002050000055062-E0IKONRQMDX520240405
 05-Apr-2024 14:19:21       48      1590.0000    XLON           07002070000055167-E0IKONRQMEMB20240405
 05-Apr-2024 14:23:06       113     1593.0000    XLON           05002050000055780-E0IKONRQMHhj20240405
 05-Apr-2024 14:23:36       122     1592.0000    BATE           40552405500165029-30000MAL20240405
 05-Apr-2024 14:23:58       94      1591.0000    BATE           24052240500166973-30000MBJ20240405
 05-Apr-2024 14:28:02       94      1592.0000    BATE           40552405500166921-30000MKW20240405
 05-Apr-2024 14:28:02       122     1592.0000    XLON           07002070000056317-E0IKONRQMMHJ20240405
 05-Apr-2024 14:30:07       104     1593.0000    BATE           40552405500168303-30000MUL20240405
 05-Apr-2024 14:30:07       132     1594.0000    XLON           07002070000056859-E0IKONRQMPqT20240405
 05-Apr-2024 14:37:01       103     1595.0000    XLON           07002070000058217-E0IKONRQMb5j20240405
 05-Apr-2024 14:38:45       122     1595.0000    BATE           40552405500173885-30000NRI20240405
 05-Apr-2024 14:39:21       103     1595.0000    XLON           05002050000058888-E0IKONRQMeIH20240405
 05-Apr-2024 14:40:12       122     1594.0000    XLON           07002070000058094-E0IKONRQMfLX20240405
 05-Apr-2024 14:40:12       95      1594.0000    BATE           24052240500177218-30000NY220240405
 05-Apr-2024 14:41:01       35      1597.0000    XLON           05002050000059319-E0IKONRQMgpX20240405
 05-Apr-2024 14:41:01       87      1597.0000    XLON           05002050000059319-E0IKONRQMgpV20240405
 05-Apr-2024 14:44:05       101     1597.0000    BATE           40552405500176786-30000OD720240405
 05-Apr-2024 14:44:05       104     1597.0000    XLON           05002050000059731-E0IKONRQMkx920240405
 05-Apr-2024 14:45:16       100     1597.0000    XLON           05002050000060097-E0IKONRQMmEM20240405
 05-Apr-2024 14:45:16       12      1597.0000    XLON           05002050000060097-E0IKONRQMmFz20240405
 05-Apr-2024 14:45:46       95      1596.0000    BATE           24052240500180332-30000OIH20240405
 05-Apr-2024 14:47:30       103     1595.0000    XLON           05002050000060427-E0IKONRQMpw620240405
 05-Apr-2024 14:53:30       99      1596.0000    XLON           05002050000061631-E0IKONRQMys820240405
 05-Apr-2024 14:53:30       98      1596.0000    XLON           05002050000061765-E0IKONRQMysC20240405
 05-Apr-2024 14:57:23       94      1597.0000    XLON           07002070000062122-E0IKONRQN4kJ20240405
 05-Apr-2024 14:58:34       10      1596.0000    BATE           40552405500184277-30000PR220240405
 05-Apr-2024 14:58:34       122     1596.0000    XLON           07002070000062655-E0IKONRQN6PK20240405
 05-Apr-2024 14:58:34       92      1596.0000    BATE           40552405500184277-30000PR320240405
 05-Apr-2024 14:59:21       10      1596.0000    XLON           07002070000062929-E0IKONRQN7RQ20240405
 05-Apr-2024 14:59:21       84      1596.0000    XLON           07002070000062929-E0IKONRQN7RO20240405
 05-Apr-2024 14:59:27       21      1596.0000    BATE           24052240500188553-30000PU120240405
 05-Apr-2024 15:01:47       95      1595.0000    XLON           05002050000063393-E0IKONRQNBsS20240405
 05-Apr-2024 15:01:57       101     1594.0000    BATE           24052240500181225-30000Q6Y20240405
 05-Apr-2024 15:02:04       99      1593.0000    BATE           40552405500186138-30000Q7Q20240405
 05-Apr-2024 15:02:55       14      1592.0000    XLON           07002070000063555-E0IKONRQNELS20240405
 05-Apr-2024 15:03:12       85      1592.0000    XLON           07002070000063555-E0IKONRQNEvQ20240405
 05-Apr-2024 15:05:03       75      1592.0000    XLON           05002050000064128-E0IKONRQNHLc20240405
 05-Apr-2024 15:06:00       122     1591.0000    BATE           24052240500190515-30000QL420240405
 05-Apr-2024 15:06:30       94      1593.0000    XLON           05002050000064341-E0IKONRQNJRt20240405
 05-Apr-2024 15:07:12       97      1591.0000    BATE           24052240500192277-30000QSN20240405
 05-Apr-2024 15:12:01       59      1593.0000    XLON           05002050000065818-E0IKONRQNUSE20240405
 05-Apr-2024 15:16:01       58      1594.0000    XLON           07002070000066506-E0IKONRQNaQU20240405
 05-Apr-2024 15:17:16       122     1593.0000    XLON           05002050000065981-E0IKONRQNcEu20240405
 05-Apr-2024 15:19:15       75      1593.0000    XLON           07002070000067083-E0IKONRQNeps20240405
 05-Apr-2024 15:19:21       81      1593.0000    XLON           05002050000067123-E0IKONRQNezI20240405
 05-Apr-2024 15:21:02       100     1593.0000    XLON           05002050000067146-E0IKONRQNgnj20240405
 05-Apr-2024 15:22:48       113     1593.0000    BATE           24052240500200759-30000SB220240405
 05-Apr-2024 15:23:29       132     1592.0000    XLON           05002050000067646-E0IKONRQNjKH20240405
 05-Apr-2024 15:25:24       99      1592.0000    XLON           05002050000068127-E0IKONRQNllm20240405
 05-Apr-2024 15:27:03       103     1591.0000    XLON           07002070000068222-E0IKONRQNoUg20240405
 05-Apr-2024 15:27:03       98      1591.0000    BATE           24052240500195975-30000SPB20240405
 05-Apr-2024 15:30:20       109     1592.0000    BATE           40552405500200353-30000T0M20240405
 05-Apr-2024 15:30:20       98      1593.0000    XLON           07002070000069139-E0IKONRQNsoq20240405
 05-Apr-2024 15:35:33       41      1594.0000    XLON           05002050000070098-E0IKONRQNzW420240405
 05-Apr-2024 15:35:33       54      1594.0000    XLON           05002050000070098-E0IKONRQNzW620240405
 05-Apr-2024 15:39:06       95      1594.0000    BATE           24052240500209221-30000TUZ20240405
 05-Apr-2024 15:39:06       123     1594.0000    XLON           05002050000070940-E0IKONRQO44M20240405
 05-Apr-2024 15:39:06       95      1593.0000    BATE           40552405500203737-30000TV320240405
 05-Apr-2024 15:39:06       98      1593.0000    XLON           05002050000069647-E0IKONRQO44k20240405
 05-Apr-2024 15:42:49       104     1595.0000    XLON           05002050000071646-E0IKONRQO8fU20240405
 05-Apr-2024 15:45:33       94      1596.0000    BATE           24052240500212309-30000UG220240405
 05-Apr-2024 15:45:33       113     1596.0000    XLON           05002050000071920-E0IKONRQOBrg20240405
 05-Apr-2024 15:46:00       103     1595.0000    BATE           24052240500211523-30000UHB20240405
 05-Apr-2024 15:46:00       49      1595.0000    XLON           07002070000071918-E0IKONRQOCW720240405
 05-Apr-2024 15:46:00       45      1595.0000    XLON           07002070000071918-E0IKONRQOCW320240405
 05-Apr-2024 15:55:44       72      1598.0000    XLON           07002070000074435-E0IKONRQOPsu20240405
 05-Apr-2024 15:57:56       158     1598.0000    XLON           05002050000074415-E0IKONRQOS8V20240405
 05-Apr-2024 15:57:56       4       1598.0000    BATE           40552405500215460-30000VSC20240405
 05-Apr-2024 15:57:56       44      1598.0000    BATE           40552405500215460-30000VSA20240405
 05-Apr-2024 15:57:56       47      1598.0000    BATE           40552405500215460-30000VSB20240405
 05-Apr-2024 16:01:37       145     1599.0000    XLON           05002050000075627-E0IKONRQOWyk20240405
 05-Apr-2024 16:01:37       104     1599.0000    BATE           40552405500218766-30000W8G20240405
 05-Apr-2024 16:02:41       75      1599.0000    XLON           07002070000076149-E0IKONRQOYhP20240405
 05-Apr-2024 16:02:41       92      1599.0000    XLON           07002070000076149-E0IKONRQOYhN20240405
 05-Apr-2024 16:04:29       1       1599.0000    BATE           24052240500224862-30000WNA20240405
 05-Apr-2024 16:05:29       61      1599.0000    BATE           40552405500221895-30000WSY20240405
 05-Apr-2024 16:06:01       46      1599.0000    XLON           05002050000076799-E0IKONRQOcqq20240405
 05-Apr-2024 16:06:01       110     1599.0000    XLON           05002050000076799-E0IKONRQOcqo20240405
 05-Apr-2024 16:06:09       61      1599.0000    BATE           40552405500222457-30000WX620240405
 05-Apr-2024 16:07:49       94      1600.0000    BATE           40552405500223798-30000X5720240405
 05-Apr-2024 16:10:29       132     1600.0000    BATE           40552405500226133-30000XL720240405
 05-Apr-2024 16:10:38       117     1599.0000    XLON           07002070000077377-E0IKONRQOjZ820240405
 05-Apr-2024 16:10:38       113     1599.0000    BATE           24052240500229099-30000XLZ20240405
 05-Apr-2024 16:11:27       117     1599.0000    XLON           05002050000078223-E0IKONRQOkcC20240405
 05-Apr-2024 16:11:27       103     1599.0000    BATE           24052240500230448-30000XQ320240405
 05-Apr-2024 16:12:50       133     1599.0000    XLON           07002070000078798-E0IKONRQOmsl20240405
 05-Apr-2024 16:12:50       101     1599.0000    BATE           24052240500232033-30000XYN20240405
 05-Apr-2024 16:15:07       161     1598.0000    XLON           05002050000075151-E0IKONRQOqPe20240405
 05-Apr-2024 16:15:07       100     1598.0000    BATE           24052240500233414-30000YBV20240405
 05-Apr-2024 16:16:20       8       1597.0000    XLON           07002070000077924-E0IKONRQOsEV20240405
 05-Apr-2024 16:16:20       94      1597.0000    XLON           07002070000077924-E0IKONRQOsEY20240405
 05-Apr-2024 16:18:04       132     1597.0000    XLON           07002070000080661-E0IKONRQOv5420240405
 05-Apr-2024 16:21:05       103     1597.0000    BATE           40552405500233795-30000ZCG20240405
 05-Apr-2024 16:21:05       132     1597.0000    XLON           05002050000080985-E0IKONRQOyeL20240405
 05-Apr-2024 16:21:05       141     1596.0000    XLON           05002050000080454-E0IKONRQOyen20240405
 05-Apr-2024 16:23:12       103     1595.0000    XLON           05002050000081975-E0IKONRQP15U20240405
 05-Apr-2024 16:25:00       96      1595.0000    XLON           07002070000082405-E0IKONRQP32R20240405
 05-Apr-2024 16:27:18       94      1594.0000    XLON           07002070000083181-E0IKONRQP5u720240405
 05-Apr-2024 16:27:18       72      1595.0000    XLON           07002070000082894-E0IKONRQP5tV20240405
 05-Apr-2024 16:27:18       62      1595.0000    BATE           24052240500242299-300010JD20240405

 

 

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  POSUVRNRSVUSRAR