REG - Smiths Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240417:nRSQ8601Ka&default-theme=true
RNS Number : 8601K Smiths Group PLC 17 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
16 April 2024 1,605.7051 16,400 1,596.0000 1,620.0000 XLON
16 April 2024 1,605.1938 8,200 1,596.0000 1,616.0000 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 16 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
16-Apr-2024 08:05:02 91 1620.0000 XLON 07002070000003276-E0ISMvkd19KO20240416
16-Apr-2024 08:07:33 109 1618.0000 XLON 05002050000002860-E0ISMvkd1FOT20240416
16-Apr-2024 08:07:34 103 1616.0000 XLON 05002050000002810-E0ISMvkd1FVB20240416
16-Apr-2024 08:07:39 101 1615.0000 BATE 24052240500000887-300007RR20240416
16-Apr-2024 08:08:11 101 1616.0000 XLON 05002050000004786-E0ISMvkd1Guw20240416
16-Apr-2024 08:08:11 92 1617.0000 XLON 07002070000004798-E0ISMvkd1Gup20240416
16-Apr-2024 08:08:12 34 1614.0000 XLON 05002050000004763-E0ISMvkd1HEE20240416
16-Apr-2024 08:08:12 75 1614.0000 XLON 05002050000004763-E0ISMvkd1HEG20240416
16-Apr-2024 08:09:17 52 1613.0000 BATE 40552405500001157-300007X620240416
16-Apr-2024 08:09:18 43 1613.0000 BATE 40552405500001157-300007XE20240416
16-Apr-2024 08:11:00 95 1613.0000 XLON 07002070000005587-E0ISMvkd1RqC20240416
16-Apr-2024 08:14:21 118 1613.0000 XLON 05002050000006530-E0ISMvkd1abr20240416
16-Apr-2024 08:15:04 93 1611.0000 XLON 05002050000005742-E0ISMvkd1cdZ20240416
16-Apr-2024 08:19:19 98 1616.0000 XLON 07002070000007321-E0ISMvkd1m2Y20240416
16-Apr-2024 08:19:25 103 1616.0000 BATE 24052240500008242-300008M120240416
16-Apr-2024 08:19:25 24 1616.0000 BATE 24052240500008242-300008M220240416
16-Apr-2024 08:19:25 110 1616.0000 XLON 05002050000007745-E0ISMvkd1mFt20240416
16-Apr-2024 08:21:03 99 1616.0000 XLON 07002070000008018-E0ISMvkd1pR520240416
16-Apr-2024 08:23:48 94 1614.0000 XLON 05002050000008360-E0ISMvkd1vYZ20240416
16-Apr-2024 08:23:48 99 1615.0000 BATE 24052240500007400-300008U720240416
16-Apr-2024 08:29:07 91 1614.0000 XLON 05002050000009653-E0ISMvkd26Cw20240416
16-Apr-2024 08:30:43 116 1612.0000 BATE 24052240500007401-3000096U20240416
16-Apr-2024 08:30:44 100 1611.0000 XLON 07002070000009770-E0ISMvkd2AMT20240416
16-Apr-2024 08:33:38 93 1611.0000 XLON 05002050000010377-E0ISMvkd2FIq20240416
16-Apr-2024 08:43:43 67 1615.0000 XLON 07002070000012602-E0ISMvkd2Uf120240416
16-Apr-2024 08:44:21 57 1615.0000 XLON 05002050000012690-E0ISMvkd2Vkd20240416
16-Apr-2024 08:46:01 127 1615.0000 XLON 05002050000012987-E0ISMvkd2Y8T20240416
16-Apr-2024 08:46:02 13 1614.0000 BATE 40552405500020104-300009WU20240416
16-Apr-2024 08:46:02 78 1614.0000 BATE 40552405500020104-300009WT20240416
16-Apr-2024 08:46:02 101 1614.0000 XLON 05002050000012444-E0ISMvkd2YGK20240416
16-Apr-2024 08:47:05 127 1613.0000 BATE 24052240500019427-300009YL20240416
16-Apr-2024 08:50:05 91 1610.0000 XLON 05002050000013574-E0ISMvkd2fu720240416
16-Apr-2024 08:51:01 49 1610.0000 XLON 05002050000013798-E0ISMvkd2h3j20240416
16-Apr-2024 08:53:06 109 1609.0000 XLON 05002050000014186-E0ISMvkd2khU20240416
16-Apr-2024 08:53:57 92 1608.0000 BATE 40552405500022565-30000ADH20240416
16-Apr-2024 09:01:17 93 1605.0000 XLON 07002070000014636-E0ISMvkd2xYl20240416
16-Apr-2024 09:01:31 92 1605.0000 BATE 24052240500022902-30000APS20240416
16-Apr-2024 09:03:20 91 1604.0000 XLON 07002070000016203-E0ISMvkd31FF20240416
16-Apr-2024 09:05:12 107 1603.0000 XLON 07002070000016130-E0ISMvkd348620240416
16-Apr-2024 09:06:14 25 1603.0000 BATE 24052240500029694-30000AWX20240416
16-Apr-2024 09:06:14 93 1603.0000 BATE 24052240500029694-30000AWW20240416
16-Apr-2024 09:14:25 94 1606.0000 XLON 05002050000017966-E0ISMvkd3FtJ20240416
16-Apr-2024 09:15:06 119 1608.0000 XLON 07002070000018003-E0ISMvkd3H3d20240416
16-Apr-2024 09:17:41 59 1607.0000 XLON 05002050000018045-E0ISMvkd3KSr20240416
16-Apr-2024 09:17:41 42 1607.0000 XLON 05002050000018045-E0ISMvkd3KSt20240416
16-Apr-2024 09:18:10 101 1606.0000 BATE 24052240500036060-30000BIH20240416
16-Apr-2024 09:18:22 96 1605.0000 XLON 07002070000018468-E0ISMvkd3LQ220240416
16-Apr-2024 09:20:07 91 1605.0000 BATE 40552405500038251-30000BLN20240416
16-Apr-2024 09:20:07 92 1605.0000 XLON 05002050000018836-E0ISMvkd3Ny720240416
16-Apr-2024 09:24:35 99 1604.0000 XLON 07002070000019299-E0ISMvkd3Tut20240416
16-Apr-2024 09:31:31 85 1605.0000 BATE 24052240500043054-30000C2420240416
16-Apr-2024 09:31:31 7 1605.0000 BATE 24052240500043054-30000C2520240416
16-Apr-2024 09:38:41 94 1605.0000 XLON 07002070000021392-E0ISMvkd3ls320240416
16-Apr-2024 09:41:05 100 1606.0000 XLON 07002070000021761-E0ISMvkd3p4220240416
16-Apr-2024 09:45:00 100 1606.0000 BATE 24052240500051472-30000CMD20240416
16-Apr-2024 09:45:00 109 1606.0000 XLON 05002050000022067-E0ISMvkd3tc220240416
16-Apr-2024 09:48:38 95 1608.0000 XLON 07002070000022721-E0ISMvkd3wxw20240416
16-Apr-2024 09:57:37 96 1611.0000 XLON 05002050000023590-E0ISMvkd46nH20240416
16-Apr-2024 09:57:37 40 1611.0000 BATE 40552405500057535-30000D7Z20240416
16-Apr-2024 09:57:37 92 1611.0000 BATE 40552405500057535-30000D7Y20240416
16-Apr-2024 09:57:57 92 1611.0000 XLON 05002050000023942-E0ISMvkd47Nb20240416
16-Apr-2024 09:59:22 14 1611.0000 XLON 07002070000024128-E0ISMvkd48Sb20240416
16-Apr-2024 10:00:00 65 1610.0000 BATE 24052240500057187-30000DBJ20240416
16-Apr-2024 10:00:00 44 1610.0000 BATE 24052240500057187-30000DBK20240416
16-Apr-2024 10:00:00 109 1610.0000 XLON 07002070000023541-E0ISMvkd49DC20240416
16-Apr-2024 10:09:22 78 1611.0000 XLON 07002070000025715-E0ISMvkd4KGV20240416
16-Apr-2024 10:10:30 91 1610.0000 XLON 07002070000025431-E0ISMvkd4Kx820240416
16-Apr-2024 10:11:22 100 1609.0000 XLON 05002050000025891-E0ISMvkd4Lw420240416
16-Apr-2024 10:11:22 102 1609.0000 BATE 24052240500062454-30000DT720240416
16-Apr-2024 10:17:25 92 1608.0000 XLON 05002050000025164-E0ISMvkd4S7320240416
16-Apr-2024 10:23:18 137 1606.0000 BATE 24052240500060437-30000ECS20240416
16-Apr-2024 10:24:03 128 1605.0000 XLON 07002070000026479-E0ISMvkd4avl20240416
16-Apr-2024 10:30:18 18 1608.0000 XLON 05002050000028120-E0ISMvkd4iZo20240416
16-Apr-2024 10:30:18 73 1608.0000 XLON 05002050000028120-E0ISMvkd4iZm20240416
16-Apr-2024 10:31:52 100 1607.0000 XLON 05002050000028190-E0ISMvkd4kaM20240416
16-Apr-2024 10:32:41 91 1606.0000 BATE 24052240500073260-30000EQS20240416
16-Apr-2024 10:41:44 94 1607.0000 XLON 07002070000029326-E0ISMvkd4v5l20240416
16-Apr-2024 10:42:42 73 1607.0000 XLON 05002050000029418-E0ISMvkd4vqi20240416
16-Apr-2024 10:42:42 50 1607.0000 XLON 05002050000029418-E0ISMvkd4vqk20240416
16-Apr-2024 10:43:57 91 1607.0000 BATE 40552405500080034-30000F6120240416
16-Apr-2024 10:44:22 105 1609.0000 XLON 05002050000029534-E0ISMvkd4x2220240416
16-Apr-2024 10:49:00 91 1608.0000 XLON 07002070000029528-E0ISMvkd51Lf20240416
16-Apr-2024 10:52:52 91 1606.0000 BATE 40552405500080035-30000FIQ20240416
16-Apr-2024 10:52:52 93 1606.0000 XLON 05002050000030148-E0ISMvkd55KS20240416
16-Apr-2024 10:58:01 108 1605.0000 XLON 05002050000030772-E0ISMvkd5BIF20240416
16-Apr-2024 11:08:42 67 1606.0000 XLON 07002070000032526-E0ISMvkd5NE920240416
16-Apr-2024 11:08:42 42 1606.0000 XLON 07002070000032526-E0ISMvkd5NEB20240416
16-Apr-2024 11:16:02 16 1611.0000 XLON 05002050000033484-E0ISMvkd5TkY20240416
16-Apr-2024 11:16:02 84 1611.0000 XLON 05002050000033484-E0ISMvkd5TkW20240416
16-Apr-2024 11:17:18 92 1610.0000 XLON 07002070000033395-E0ISMvkd5Unj20240416
16-Apr-2024 11:17:18 128 1610.0000 BATE 40552405500095852-30000GBY20240416
16-Apr-2024 11:17:18 101 1610.0000 BATE 40552405500096286-30000GC120240416
16-Apr-2024 11:20:00 162 1609.0000 BATE 40552405500095392-30000GEW20240416
16-Apr-2024 11:20:57 115 1608.0000 XLON 05002050000033646-E0ISMvkd5YT620240416
16-Apr-2024 11:20:57 137 1608.0000 BATE 24052240500095129-30000GH720240416
16-Apr-2024 11:25:00 118 1606.0000 XLON 05002050000034002-E0ISMvkd5eaM20240416
16-Apr-2024 11:35:23 78 1610.0000 XLON 07002070000035741-E0ISMvkd5w3p20240416
16-Apr-2024 11:36:03 88 1610.0000 XLON 07002070000035808-E0ISMvkd5whD20240416
16-Apr-2024 11:39:40 95 1610.0000 XLON 05002050000036324-E0ISMvkd60vV20240416
16-Apr-2024 11:52:43 84 1611.0000 XLON 05002050000038071-E0ISMvkd6DDS20240416
16-Apr-2024 11:55:38 91 1610.0000 BATE 24052240500116244-30000HUX20240416
16-Apr-2024 11:55:38 92 1610.0000 XLON 07002070000037019-E0ISMvkd6FxL20240416
16-Apr-2024 11:55:47 100 1609.0000 BATE 40552405500108452-30000HVE20240416
16-Apr-2024 11:57:01 117 1609.0000 XLON 07002070000038498-E0ISMvkd6HkB20240416
16-Apr-2024 11:57:40 98 1608.0000 XLON 07002070000036561-E0ISMvkd6IY820240416
16-Apr-2024 12:09:13 97 1609.0000 XLON 05002050000040185-E0ISMvkd6TXJ20240416
16-Apr-2024 12:10:21 92 1609.0000 XLON 07002070000040327-E0ISMvkd6UZF20240416
16-Apr-2024 12:17:02 105 1611.0000 BATE 24052240500127031-30000INS20240416
16-Apr-2024 12:17:28 31 1611.0000 XLON 05002050000041154-E0ISMvkd6aGb20240416
16-Apr-2024 12:17:28 78 1611.0000 XLON 05002050000041154-E0ISMvkd6aGZ20240416
16-Apr-2024 12:18:45 92 1610.0000 BATE 24052240500126751-30000IQ820240416
16-Apr-2024 12:18:45 106 1610.0000 XLON 05002050000040806-E0ISMvkd6bHg20240416
16-Apr-2024 12:21:22 92 1608.0000 XLON 05002050000041355-E0ISMvkd6e1P20240416
16-Apr-2024 12:22:07 91 1608.0000 BATE 24052240500128511-30000IV420240416
16-Apr-2024 12:29:02 109 1610.0000 XLON 07002070000041953-E0ISMvkd6lZh20240416
16-Apr-2024 12:40:24 59 1612.0000 XLON 07002070000043755-E0ISMvkd6w4X20240416
16-Apr-2024 12:41:02 115 1611.0000 BATE 24052240500137506-30000JJR20240416
16-Apr-2024 12:41:02 92 1611.0000 XLON 07002070000043587-E0ISMvkd6wkY20240416
16-Apr-2024 12:41:41 137 1611.0000 XLON 07002070000043891-E0ISMvkd6xHE20240416
16-Apr-2024 12:53:34 91 1613.0000 XLON 05002050000045479-E0ISMvkd77NT20240416
16-Apr-2024 12:57:06 79 1614.0000 XLON 05002050000046006-E0ISMvkd7AF820240416
16-Apr-2024 12:57:44 73 1614.0000 XLON 07002070000046049-E0ISMvkd7Aie20240416
16-Apr-2024 12:59:24 66 1614.0000 XLON 05002050000046252-E0ISMvkd7Bur20240416
16-Apr-2024 13:00:01 101 1613.0000 XLON 07002070000045671-E0ISMvkd7CPB20240416
16-Apr-2024 13:08:35 242 1614.0000 BATE 40552405500151948-30000KNK20240416
16-Apr-2024 13:11:51 101 1614.0000 XLON 07002070000047559-E0ISMvkd7MMr20240416
16-Apr-2024 13:13:01 109 1613.0000 XLON 07002070000047790-E0ISMvkd7NEk20240416
16-Apr-2024 13:20:22 135 1614.0000 BATE 24052240500158258-30000L6620240416
16-Apr-2024 13:20:22 101 1614.0000 XLON 05002050000048622-E0ISMvkd7TFu20240416
16-Apr-2024 13:26:04 89 1614.0000 XLON 07002070000049403-E0ISMvkd7Zmy20240416
16-Apr-2024 13:26:04 2 1614.0000 XLON 07002070000049403-E0ISMvkd7Zn020240416
16-Apr-2024 13:26:26 109 1613.0000 BATE 40552405500144846-30000LH020240416
16-Apr-2024 13:27:44 100 1613.0000 XLON 05002050000049627-E0ISMvkd7bCl20240416
16-Apr-2024 13:29:56 102 1612.0000 XLON 05002050000048838-E0ISMvkd7dL020240416
16-Apr-2024 13:34:08 100 1611.0000 BATE 40552405500161506-30000LYK20240416
16-Apr-2024 13:37:35 93 1611.0000 XLON 05002050000049868-E0ISMvkd7nl320240416
16-Apr-2024 13:37:35 27 1611.0000 BATE 40552405500161506-30000M3P20240416
16-Apr-2024 13:42:04 56 1613.0000 XLON 07002070000051846-E0ISMvkd7rWb20240416
16-Apr-2024 13:42:44 52 1613.0000 XLON 05002050000051903-E0ISMvkd7rxc20240416
16-Apr-2024 13:45:54 41 1615.0000 XLON 05002050000052262-E0ISMvkd7uqp20240416
16-Apr-2024 13:45:54 57 1615.0000 XLON 05002050000052262-E0ISMvkd7uqn20240416
16-Apr-2024 13:46:04 57 1615.0000 XLON 07002070000052310-E0ISMvkd7v5B20240416
16-Apr-2024 13:47:44 62 1615.0000 XLON 07002070000052490-E0ISMvkd7wnJ20240416
16-Apr-2024 13:49:22 40 1615.0000 BATE 40552405500173420-30000MMQ20240416
16-Apr-2024 13:49:25 49 1615.0000 XLON 05002050000052680-E0ISMvkd7yIp20240416
16-Apr-2024 13:54:39 100 1614.0000 BATE 40552405500172472-30000MVT20240416
16-Apr-2024 13:54:39 100 1614.0000 XLON 05002050000052686-E0ISMvkd83R720240416
16-Apr-2024 13:55:02 102 1613.0000 BATE 24052240500173371-30000MWR20240416
16-Apr-2024 13:57:27 101 1610.0000 XLON 07002070000053489-E0ISMvkd87Su20240416
16-Apr-2024 13:57:30 121 1610.0000 BATE 40552405500174402-30000N2T20240416
16-Apr-2024 14:01:58 110 1608.0000 XLON 05002050000053845-E0ISMvkd8EeP20240416
16-Apr-2024 14:01:58 92 1608.0000 BATE 24052240500178280-30000NCK20240416
16-Apr-2024 14:05:30 135 1608.0000 XLON 05002050000054665-E0ISMvkd8JJX20240416
16-Apr-2024 14:11:34 14 1606.0000 XLON 07002070000055096-E0ISMvkd8PmX20240416
16-Apr-2024 14:15:43 110 1606.0000 XLON 07002070000055744-E0ISMvkd8TUV20240416
16-Apr-2024 14:15:43 92 1606.0000 BATE 40552405500181065-30000O3I20240416
16-Apr-2024 14:15:43 84 1606.0000 XLON 07002070000055096-E0ISMvkd8TUT20240416
16-Apr-2024 14:16:42 92 1606.0000 XLON 07002070000056314-E0ISMvkd8URC20240416
16-Apr-2024 14:17:44 54 1605.0000 XLON 07002070000056607-E0ISMvkd8WGP20240416
16-Apr-2024 14:17:44 37 1605.0000 XLON 07002070000056607-E0ISMvkd8WGR20240416
16-Apr-2024 14:20:51 77 1605.0000 BATE 24052240500193161-30000OJG20240416
16-Apr-2024 14:21:02 13 1605.0000 BATE 40552405500191665-30000OJX20240416
16-Apr-2024 14:21:04 84 1605.0000 XLON 05002050000057250-E0ISMvkd8aNS20240416
16-Apr-2024 14:21:04 15 1605.0000 XLON 05002050000057250-E0ISMvkd8aNU20240416
16-Apr-2024 14:22:44 50 1605.0000 XLON 07002070000057462-E0ISMvkd8cUe20240416
16-Apr-2024 14:24:24 65 1605.0000 XLON 05002050000057765-E0ISMvkd8e0v20240416
16-Apr-2024 14:25:53 94 1604.0000 BATE 40552405500182052-30000OWL20240416
16-Apr-2024 14:28:56 101 1604.0000 BATE 24052240500196465-30000P5520240416
16-Apr-2024 14:28:56 110 1604.0000 XLON 07002070000058143-E0ISMvkd8in720240416
16-Apr-2024 14:29:13 108 1603.0000 XLON 07002070000058240-E0ISMvkd8jlS20240416
16-Apr-2024 14:29:14 106 1603.0000 BATE 24052240500194134-30000P7F20240416
16-Apr-2024 14:30:41 127 1604.0000 XLON 07002070000059030-E0ISMvkd8pEh20240416
16-Apr-2024 14:31:00 58 1603.0000 BATE 24052240500197844-30000PLH20240416
16-Apr-2024 14:31:00 33 1603.0000 BATE 24052240500197844-30000PLI20240416
16-Apr-2024 14:31:06 118 1602.0000 XLON 05002050000059260-E0ISMvkd8qqj20240416
16-Apr-2024 14:31:06 93 1602.0000 BATE 40552405500196220-30000PMT20240416
16-Apr-2024 14:33:12 101 1604.0000 XLON 07002070000059625-E0ISMvkd8wXi20240416
16-Apr-2024 14:34:46 60 1604.0000 XLON 07002070000060173-E0ISMvkd90b020240416
16-Apr-2024 14:36:46 110 1603.0000 XLON 07002070000060551-E0ISMvkd93y520240416
16-Apr-2024 14:37:41 103 1601.0000 BATE 24052240500200490-30000QJ220240416
16-Apr-2024 14:38:02 109 1601.0000 XLON 07002070000061058-E0ISMvkd980h20240416
16-Apr-2024 14:40:02 112 1601.0000 XLON 07002070000061523-E0ISMvkd9E0A20240416
16-Apr-2024 14:41:15 97 1599.0000 XLON 05002050000062013-E0ISMvkd9HC420240416
16-Apr-2024 14:42:45 98 1599.0000 XLON 05002050000062411-E0ISMvkd9Ksu20240416
16-Apr-2024 14:44:25 98 1599.0000 XLON 05002050000062818-E0ISMvkd9Q6c20240416
16-Apr-2024 14:46:37 91 1598.0000 BATE 40552405500202290-30000RSI20240416
16-Apr-2024 14:46:37 100 1598.0000 XLON 07002070000063242-E0ISMvkd9Vm720240416
16-Apr-2024 14:48:40 104 1597.0000 BATE 40552405500206706-30000S1520240416
16-Apr-2024 14:48:40 20 1597.0000 BATE 40552405500206706-30000S1620240416
16-Apr-2024 14:48:40 97 1597.0000 XLON 05002050000063819-E0ISMvkd9avy20240416
16-Apr-2024 14:50:32 94 1598.0000 XLON 07002070000064525-E0ISMvkd9foC20240416
16-Apr-2024 14:51:09 91 1596.0000 BATE 40552405500210133-30000SF620240416
16-Apr-2024 14:51:09 108 1597.0000 BATE 24052240500212382-30000SF420240416
16-Apr-2024 14:51:09 91 1597.0000 XLON 05002050000064677-E0ISMvkd9hpK20240416
16-Apr-2024 14:51:09 2 1597.0000 BATE 24052240500212382-30000SF320240416
16-Apr-2024 14:56:05 70 1597.0000 XLON 07002070000065902-E0ISMvkd9swD20240416
16-Apr-2024 14:56:05 27 1597.0000 XLON 07002070000065902-E0ISMvkd9swF20240416
16-Apr-2024 14:58:18 101 1598.0000 XLON 05002050000066471-E0ISMvkd9xx720240416
16-Apr-2024 14:59:54 92 1599.0000 XLON 07002070000066786-E0ISMvkdA1wp20240416
16-Apr-2024 15:01:13 92 1598.0000 BATE 24052240500218232-30000TMW20240416
16-Apr-2024 15:01:13 109 1598.0000 XLON 07002070000067209-E0ISMvkdA5Bg20240416
16-Apr-2024 15:03:29 92 1598.0000 BATE 40552405500218945-30000TVP20240416
16-Apr-2024 15:03:29 100 1598.0000 XLON 07002070000067566-E0ISMvkdA9za20240416
16-Apr-2024 15:05:19 91 1598.0000 BATE 24052240500221717-30000U3220240416
16-Apr-2024 15:05:19 98 1598.0000 XLON 07002070000067977-E0ISMvkdADKK20240416
16-Apr-2024 15:06:15 96 1597.0000 XLON 07002070000068323-E0ISMvkdAFLj20240416
16-Apr-2024 15:06:15 100 1597.0000 BATE 40552405500218839-30000U6L20240416
16-Apr-2024 15:09:29 94 1598.0000 XLON 07002070000069121-E0ISMvkdALSi20240416
16-Apr-2024 15:11:43 102 1597.0000 XLON 07002070000069605-E0ISMvkdARI320240416
16-Apr-2024 15:14:43 91 1598.0000 XLON 07002070000070174-E0ISMvkdAW2n20240416
16-Apr-2024 15:17:01 91 1600.0000 XLON 07002070000070750-E0ISMvkdAayT20240416
16-Apr-2024 15:18:16 123 1600.0000 XLON 07002070000071237-E0ISMvkdAcwB20240416
16-Apr-2024 15:19:23 59 1600.0000 BATE 40552405500230149-30000VQK20240416
16-Apr-2024 15:19:23 12 1600.0000 BATE 40552405500230149-30000VQJ20240416
16-Apr-2024 15:21:04 100 1600.0000 XLON 07002070000071861-E0ISMvkdAhvF20240416
16-Apr-2024 15:21:04 91 1600.0000 BATE 24052240500233192-30000VYI20240416
16-Apr-2024 15:23:20 100 1599.0000 BATE 40552405500228959-30000W6O20240416
16-Apr-2024 15:23:20 91 1599.0000 XLON 05002050000071853-E0ISMvkdAlRj20240416
16-Apr-2024 15:24:42 110 1598.0000 XLON 07002070000072557-E0ISMvkdAnJg20240416
16-Apr-2024 15:25:40 91 1599.0000 BATE 40552405500234279-30000WFV20240416
16-Apr-2024 15:26:03 110 1598.0000 BATE 24052240500236015-30000WHW20240416
16-Apr-2024 15:26:48 98 1598.0000 XLON 05002050000073091-E0ISMvkdAr9P20240416
16-Apr-2024 15:28:49 98 1596.0000 XLON 05002050000073277-E0ISMvkdAuSW20240416
16-Apr-2024 15:29:38 91 1596.0000 XLON 07002070000073642-E0ISMvkdAvRH20240416
16-Apr-2024 15:33:08 92 1596.0000 XLON 07002070000074131-E0ISMvkdB0c220240416
16-Apr-2024 15:37:05 91 1597.0000 XLON 07002070000074966-E0ISMvkdB6x320240416
16-Apr-2024 15:37:05 92 1597.0000 BATE 24052240500243993-30000XN420240416
16-Apr-2024 15:38:10 109 1597.0000 XLON 07002070000075836-E0ISMvkdB8mm20240416
16-Apr-2024 15:38:42 32 1597.0000 BATE 40552405500243238-30000XTT20240416
16-Apr-2024 15:38:42 59 1597.0000 BATE 40552405500243238-30000XTS20240416
16-Apr-2024 15:39:35 91 1597.0000 XLON 07002070000076125-E0ISMvkdBAgp20240416
16-Apr-2024 15:42:13 94 1597.0000 BATE 24052240500246457-30000Y6O20240416
16-Apr-2024 15:42:13 100 1597.0000 XLON 07002070000076518-E0ISMvkdBEsH20240416
16-Apr-2024 15:46:34 101 1599.0000 BATE 40552405500247903-30000YOW20240416
16-Apr-2024 15:46:34 104 1599.0000 XLON 05002050000077660-E0ISMvkdBKtd20240416
16-Apr-2024 15:46:51 101 1598.0000 XLON 05002050000077729-E0ISMvkdBLXD20240416
16-Apr-2024 15:46:51 102 1598.0000 BATE 24052240500249218-30000YQD20240416
16-Apr-2024 15:50:50 92 1598.0000 XLON 07002070000078164-E0ISMvkdBSIB20240416
16-Apr-2024 15:51:06 98 1597.0000 BATE 40552405500249671-30000Z8K20240416
16-Apr-2024 15:51:06 117 1597.0000 XLON 05002050000078530-E0ISMvkdBSvM20240416
16-Apr-2024 15:56:52 92 1600.0000 XLON 07002070000080101-E0ISMvkdBcM420240416
16-Apr-2024 15:57:19 93 1599.0000 XLON 05002050000079580-E0ISMvkdBdH820240416
16-Apr-2024 15:57:42 51 1600.0000 BATE 40552405500255574-3000107J20240416
16-Apr-2024 15:57:42 59 1600.0000 BATE 40552405500255574-3000107I20240416
16-Apr-2024 15:58:06 127 1599.0000 XLON 07002070000080947-E0ISMvkdBeNM20240416
16-Apr-2024 15:58:06 109 1599.0000 BATE 40552405500253974-300010A320240416
16-Apr-2024 15:59:55 92 1599.0000 BATE 24052240500258622-300010JN20240416
16-Apr-2024 15:59:55 118 1599.0000 XLON 07002070000081399-E0ISMvkdBgkW20240416
16-Apr-2024 16:00:39 18 1598.0000 XLON 05002050000080370-E0ISMvkdBiU820240416
16-Apr-2024 16:00:39 105 1598.0000 XLON 05002050000080370-E0ISMvkdBiUA20240416
16-Apr-2024 16:02:03 34 1598.0000 BATE 24052240500260661-300010W720240416
16-Apr-2024 16:02:03 62 1598.0000 BATE 24052240500260661-300010W820240416
16-Apr-2024 16:06:59 92 1599.0000 XLON 05002050000082614-E0ISMvkdBsvB20240416
16-Apr-2024 16:08:02 91 1600.0000 XLON 05002050000083610-E0ISMvkdBufA20240416
16-Apr-2024 16:09:22 46 1600.0000 BATE 24052240500266472-300011VY20240416
16-Apr-2024 16:09:22 59 1600.0000 BATE 24052240500266472-300011VX20240416
16-Apr-2024 16:11:35 55 1599.0000 XLON 07002070000084284-E0ISMvkdC0az20240416
16-Apr-2024 16:11:35 93 1599.0000 BATE 24052240500266146-300012DW20240416
16-Apr-2024 16:11:35 45 1599.0000 XLON 07002070000084284-E0ISMvkdC0av20240416
16-Apr-2024 16:15:28 136 1601.0000 XLON 05002050000086217-E0ISMvkdC6gl20240416
16-Apr-2024 16:16:02 97 1600.0000 BATE 40552405500267292-3000133220240416
16-Apr-2024 16:16:02 16 1600.0000 BATE 40552405500267292-3000133120240416
16-Apr-2024 16:16:02 124 1600.0000 XLON 05002050000085175-E0ISMvkdC7le20240416
16-Apr-2024 16:17:02 41 1600.0000 BATE 24052240500273258-3000138L20240416
16-Apr-2024 16:19:22 9 1600.0000 BATE 40552405500272914-300013LN20240416
16-Apr-2024 16:19:25 169 1600.0000 XLON 07002070000087719-E0ISMvkdCCgM20240416
16-Apr-2024 16:20:00 136 1600.0000 XLON 07002070000087814-E0ISMvkdCDjU20240416
16-Apr-2024 16:20:22 61 1600.0000 BATE 40552405500273994-300013VK20240416
16-Apr-2024 16:20:22 42 1600.0000 BATE 40552405500273994-300013VL20240416
16-Apr-2024 16:21:02 99 1600.0000 BATE 24052240500276888-3000142W20240416
16-Apr-2024 16:21:02 19 1600.0000 BATE 24052240500276888-3000142V20240416
16-Apr-2024 16:21:22 61 1600.0000 XLON 07002070000088463-E0ISMvkdCFra20240416
16-Apr-2024 16:21:22 61 1600.0000 XLON 07002070000088463-E0ISMvkdCFrY20240416
16-Apr-2024 16:21:22 90 1600.0000 XLON 07002070000088463-E0ISMvkdCFrc20240416
16-Apr-2024 16:21:39 136 1599.0000 XLON 05002050000086481-E0ISMvkdCGDm20240416
16-Apr-2024 16:28:02 178 1600.0000 XLON 05002050000089937-E0ISMvkdCOrI20240416
16-Apr-2024 16:28:10 91 1600.0000 BATE 24052240500281511-300015OP20240416
16-Apr-2024 16:28:55 61 1600.0000 XLON 05002050000091329-E0ISMvkdCPvf20240416
16-Apr-2024 16:28:55 13 1600.0000 BATE 24052240500284127-300015W020240416
16-Apr-2024 16:28:55 142 1600.0000 XLON 05002050000091329-E0ISMvkdCPvZ20240416
16-Apr-2024 16:28:55 17 1600.0000 XLON 05002050000091329-E0ISMvkdCPvj20240416
16-Apr-2024 16:28:55 54 1600.0000 XLON 05002050000091329-E0ISMvkdCPvd20240416
16-Apr-2024 16:28:55 1 1600.0000 XLON 05002050000091329-E0ISMvkdCPvh20240416
16-Apr-2024 16:28:55 59 1600.0000 BATE 24052240500284127-300015VZ20240416
16-Apr-2024 16:28:55 61 1600.0000 XLON 05002050000091329-E0ISMvkdCPvb20240416
16-Apr-2024 16:28:55 61 1600.0000 BATE 24052240500284127-300015VY20240416
16-Apr-2024 16:28:55 125 1600.0000 XLON 05002050000091329-E0ISMvkdCPvX20240416
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 POSUNRNRSAUSAAR
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement