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:20220120:nRST0153Za&default-theme=true
RNS Number : 0153Z Smiths Group PLC 20 January 2022
20 January 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 Goldman Sachs International (GSILGB2XXXX). Such purchase was
effected pursuant to instructions issued by Smiths Group on 18 November 2021,
as announced on 19 November 2021:
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
19 January 2022 16.1249 144848 15.9900 16.2350 XLON
19 January 2022 - - - - CHIX
19 January 2022 16.1227 5758 16.0050 16.2250 BATE
Smiths Group will cancel the purchased shares.
ln 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 Goldman
Sachs on 19 January 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
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.
Time Exchange Venue Quantity purchased Price per share (GBP) Transaction reference number
08:26:03 XLON 271 16.005 470136326728227
08:30:06 XLON 241 16.04 470136326729392
08:30:06 XLON 150 16.035 470136326729394
08:30:06 XLON 230 16.04 470136326729395
08:30:06 XLON 150 16.04 470136326729396
08:30:06 XLON 160 16.04 470136326729397
08:31:17 XLON 147 16.035 470136326729756
08:33:49 XLON 684 16.05 470136326730365
08:35:03 XLON 690 16.055 470136326730714
08:37:08 BATE 220 16.085 03000099W
08:37:08 XLON 630 16.085 470136326731333
08:37:08 BATE 23 16.085 03000099X
08:37:08 BATE 43 16.085 03000099Y
08:40:24 XLON 690 16.055 470136326732243
08:43:12 XLON 690 16.065 470136326733030
08:49:49 XLON 150 16.08 470136326734661
08:50:37 XLON 483 16.075 470136326734886
08:50:37 XLON 150 16.08 470136326734887
08:50:37 XLON 8 16.08 470136326734888
08:51:58 BATE 14 16.07 030000B4D
08:51:58 BATE 301 16.07 030000B4E
08:51:58 XLON 21 16.07 470136326735154
08:51:58 XLON 42 16.07 470136326735155
08:51:58 XLON 45 16.07 470136326735156
08:51:58 XLON 87 16.07 470136326735157
08:51:58 XLON 84 16.07 470136326735158
08:51:58 XLON 17 16.07 470136326735159
08:51:58 XLON 20 16.07 470136326735160
08:51:58 XLON 374 16.07 470136326735161
08:55:35 XLON 593 16.085 470136326736164
08:58:52 XLON 44 16.085 470136326736870
08:58:52 XLON 267 16.085 470136326736871
08:58:52 XLON 300 16.085 470136326736872
08:58:55 XLON 150 16.085 470136326736882
09:00:10 XLON 600 16.09 470136326737103
09:06:03 XLON 150 16.08 470136326738311
09:06:40 XLON 4 16.08 470136326738482
09:06:43 XLON 310 16.08 470136326738497
09:06:43 XLON 68 16.08 470136326738498
09:06:43 XLON 226 16.08 470136326738499
09:06:43 XLON 180 16.08 470136326738502
09:09:17 XLON 374 16.08 470136326738955
09:10:06 XLON 118 16.1 470136326739080
09:10:06 XLON 300 16.1 470136326739081
09:10:06 XLON 66 16.1 470136326739082
09:10:06 XLON 92 16.1 470136326739083
09:10:15 XLON 150 16.1 470136326739102
09:10:15 XLON 70 16.1 470136326739103
09:12:03 XLON 93 16.1 470136326739389
09:12:03 XLON 66 16.1 470136326739390
09:12:03 XLON 531 16.1 470136326739391
09:14:23 XLON 656 16.085 470136326739870
09:15:35 XLON 31 16.085 470136326740210
09:15:35 XLON 382 16.085 470136326740211
09:15:35 XLON 237 16.085 470136326740212
09:20:59 XLON 150 16.085 470136326741266
09:21:25 XLON 150 16.085 470136326741397
09:21:45 XLON 150 16.085 470136326741487
09:22:15 XLON 690 16.08 470136326741573
09:22:15 XLON 150 16.08 470136326741577
09:22:15 XLON 150 16.085 470136326741578
09:22:15 XLON 94 16.085 470136326741579
09:22:15 XLON 103 16.085 470136326741580
09:22:15 XLON 175 16.085 470136326741581
09:22:19 BATE 181 16.065 030000F51
09:23:46 XLON 424 16.055 470136326741908
09:27:32 XLON 668 16.065 470136326742534
09:27:32 XLON 22 16.065 470136326742535
09:29:29 XLON 626 16.045 470136326742864
09:32:14 XLON 690 16.035 470136326743339
09:37:13 XLON 16 16.055 470136326744201
09:37:13 XLON 150 16.055 470136326744202
09:37:22 XLON 150 16.055 470136326744211
09:37:33 XLON 150 16.055 470136326744225
09:38:01 XLON 595 16.055 470136326744297
09:38:01 XLON 91 16.055 470136326744298
09:40:07 XLON 302 16.06 470136326744591
09:40:07 XLON 150 16.06 470136326744594
09:40:07 XLON 86 16.06 470136326744595
09:40:58 XLON 690 16.055 470136326744722
09:40:58 BATE 145 16.055 030000H1U
09:48:51 XLON 231 16.08 470136326746267
09:49:44 XLON 150 16.08 470136326746425
09:50:31 XLON 150 16.08 470136326746613
09:52:23 XLON 690 16.075 470136326746961
09:52:24 XLON 300 16.075 470136326746963
09:52:24 XLON 90 16.075 470136326746964
09:54:14 XLON 150 16.09 470136326747281
09:59:37 XLON 421 16.135 470136326748341
09:59:37 XLON 59 16.135 470136326748342
09:59:37 XLON 210 16.135 470136326748343
09:59:37 XLON 150 16.14 470136326748345
09:59:37 XLON 8 16.14 470136326748346
09:59:42 XLON 150 16.14 470136326748364
10:00:10 XLON 224 16.135 470136326748499
10:00:13 XLON 690 16.13 470136326748516
10:01:05 XLON 689 16.135 470136326748753
10:04:49 XLON 690 16.125 470136326749463
10:05:49 XLON 66 16.12 470136326749686
10:05:49 XLON 216 16.12 470136326749687
10:06:42 XLON 57 16.125 470136326749939
10:06:42 XLON 345 16.125 470136326749940
10:08:40 XLON 689 16.12 470136326750403
10:13:31 XLON 99 16.125 470136326751046
10:13:31 XLON 590 16.125 470136326751047
10:15:12 XLON 688 16.12 470136326751265
10:17:06 XLON 150 16.12 470136326751568
10:17:06 XLON 85 16.12 470136326751569
10:18:56 XLON 12 16.12 470136326751874
10:18:56 XLON 150 16.12 470136326751875
10:20:49 XLON 4 16.13 470136326752274
10:21:58 XLON 94 16.135 470136326752461
10:21:58 XLON 150 16.135 470136326752462
10:21:58 XLON 150 16.135 470136326752463
10:21:58 XLON 103 16.135 470136326752464
10:22:03 XLON 273 16.135 470136326752478
10:22:05 XLON 4 16.13 470136326752514
10:22:05 XLON 19 16.13 470136326752515
10:24:23 XLON 690 16.13 470136326752837
10:25:33 XLON 118 16.145 470136326753029
10:25:33 XLON 153 16.145 470136326753030
10:26:05 XLON 177 16.14 470136326753113
10:26:05 XLON 256 16.14 470136326753120
10:26:05 XLON 163 16.14 470136326753121
10:28:29 XLON 150 16.13 470136326753436
10:30:09 BATE 139 16.125 030000M9E
10:30:09 XLON 143 16.125 470136326753690
10:30:09 XLON 547 16.125 470136326753691
10:30:13 XLON 200 16.115 470136326753715
10:30:13 XLON 336 16.115 470136326753716
10:33:58 XLON 687 16.135 470136326754386
10:36:14 XLON 150 16.15 470136326754675
10:36:19 XLON 150 16.15 470136326754687
10:37:17 XLON 150 16.15 470136326754815
10:37:34 XLON 1 16.15 470136326754901
10:37:34 XLON 51 16.15 470136326754902
10:37:34 XLON 135 16.15 470136326754903
10:37:39 XLON 150 16.15 470136326754952
10:39:11 XLON 67 16.145 470136326755140
10:44:37 XLON 690 16.15 470136326755719
10:52:46 XLON 513 16.165 470136326756647
10:52:46 XLON 177 16.165 470136326756648
10:53:33 XLON 62 16.16 470136326756736
10:53:33 XLON 68 16.16 470136326756737
10:53:33 XLON 560 16.16 470136326756738
10:54:20 XLON 150 16.18 470136326756821
10:54:20 XLON 59 16.18 470136326756822
10:54:20 XLON 155 16.18 470136326756823
10:55:30 XLON 49 16.18 470136326756903
10:55:30 XLON 150 16.18 470136326756904
10:55:35 XLON 150 16.18 470136326756915
10:56:05 XLON 150 16.18 470136326756987
10:59:54 XLON 690 16.195 470136326757503
10:59:54 XLON 198 16.195 470136326757504
11:04:58 XLON 50 16.195 470136326758140
11:04:58 XLON 47 16.195 470136326758141
11:04:58 XLON 114 16.195 470136326758142
11:08:07 BATE 194 16.195 030000Q5R
11:08:07 XLON 150 16.2 470136326758549
11:08:07 XLON 112 16.2 470136326758550
11:08:07 XLON 62 16.2 470136326758551
11:08:27 XLON 36 16.2 470136326758603
11:08:27 XLON 62 16.2 470136326758604
11:08:27 XLON 680 16.2 470136326758605
11:12:03 XLON 308 16.195 470136326759008
11:12:03 XLON 382 16.195 470136326759009
11:12:54 XLON 361 16.19 470136326759125
11:12:54 XLON 329 16.19 470136326759126
11:15:45 XLON 690 16.185 470136326759423
11:15:45 XLON 690 16.185 470136326759424
11:18:13 XLON 188 16.18 470136326759721
11:18:13 XLON 502 16.18 470136326759722
11:18:19 XLON 235 16.18 470136326759780
11:18:19 XLON 455 16.18 470136326759781
11:18:24 XLON 150 16.18 470136326759805
11:18:24 XLON 54 16.18 470136326759806
11:18:24 XLON 36 16.18 470136326759807
11:18:24 XLON 51 16.18 470136326759808
11:21:25 XLON 589 16.195 470136326760211
11:21:37 XLON 690 16.195 470136326760333
11:29:41 XLON 150 16.175 470136326761447
11:29:41 XLON 277 16.175 470136326761448
11:29:41 XLON 263 16.175 470136326761449
11:30:51 XLON 155 16.165 470136326761634
11:30:51 XLON 531 16.165 470136326761635
11:39:26 XLON 249 16.18 470136326762816
11:39:26 XLON 441 16.18 470136326762817
11:39:54 XLON 150 16.18 470136326762936
11:39:54 XLON 690 16.175 470136326762938
11:39:54 XLON 150 16.175 470136326762943
11:39:54 XLON 204 16.175 470136326762944
11:39:54 XLON 105 16.175 470136326762945
11:39:54 XLON 57 16.175 470136326762946
11:39:54 XLON 36 16.175 470136326762947
11:39:54 XLON 138 16.175 470136326762948
11:40:20 XLON 116 16.165 470136326763021
11:40:20 XLON 271 16.165 470136326763022
11:40:20 XLON 52 16.165 470136326763023
11:46:30 XLON 690 16.17 470136326763738
11:46:31 BATE 8 16.17 030000TMG
11:46:31 BATE 50 16.17 030000TMH
11:46:31 BATE 104 16.17 030000TMI
11:46:31 XLON 150 16.17 470136326763747
11:55:08 XLON 150 16.175 470136326765013
11:55:08 XLON 8 16.175 470136326765014
11:55:36 XLON 95 16.175 470136326765125
11:55:36 XLON 80 16.175 470136326765126
11:55:45 XLON 5 16.175 470136326765171
11:55:45 XLON 218 16.175 470136326765172
11:55:45 XLON 690 16.175 470136326765177
11:56:05 XLON 690 16.17 470136326765232
11:56:11 XLON 95 16.165 470136326765247
11:56:51 XLON 29 16.165 470136326765338
11:56:51 XLON 566 16.165 470136326765339
11:56:51 XLON 150 16.16 470136326765343
11:57:02 XLON 400 16.145 470136326765361
11:57:02 XLON 185 16.145 470136326765360
11:57:40 BATE 146 16.135 030000UNH
12:02:36 XLON 463 16.16 470136326766105
12:02:43 XLON 140 16.165 470136326766140
12:02:43 XLON 300 16.165 470136326766141
12:03:43 XLON 150 16.165 470136326766289
12:03:43 XLON 60 16.165 470136326766290
12:03:43 XLON 36 16.165 470136326766291
12:03:43 XLON 246 16.165 470136326766292
12:08:11 XLON 419 16.185 470136326766855
12:08:11 XLON 49 16.185 470136326766856
12:08:11 XLON 138 16.185 470136326766857
12:08:11 XLON 84 16.185 470136326766858
12:10:48 XLON 154 16.195 470136326767170
12:10:48 XLON 531 16.195 470136326767171
12:12:16 XLON 149 16.2 470136326767330
12:12:16 XLON 541 16.2 470136326767331
12:15:55 XLON 295 16.195 470136326767801
12:15:55 XLON 395 16.195 470136326767802
12:17:01 BATE 153 16.195 030000WDP
12:20:40 XLON 150 16.2 470136326768628
12:20:40 XLON 25 16.2 470136326768629
12:20:40 XLON 107 16.2 470136326768630
12:20:40 XLON 462 16.2 470136326768631
12:23:24 XLON 106 16.2 470136326768923
12:24:24 XLON 163 16.2 470136326769105
12:24:24 XLON 293 16.2 470136326769106
12:24:24 XLON 68 16.2 470136326769107
12:26:12 XLON 690 16.195 470136326769379
12:31:19 XLON 224 16.2 470136326770305
12:31:38 XLON 460 16.195 470136326770383
12:34:09 XLON 690 16.195 470136326770679
12:36:43 XLON 138 16.195 470136326771038
12:36:43 XLON 1 16.195 470136326771039
12:38:24 XLON 513 16.195 470136326771305
12:38:24 XLON 76 16.195 470136326771306
12:42:04 XLON 685 16.185 470136326771688
12:47:03 XLON 369 16.185 470136326772451
12:47:03 XLON 15 16.185 470136326772452
12:47:03 XLON 266 16.185 470136326772453
12:52:31 XLON 657 16.2 470136326773286
12:52:50 XLON 207 16.2 470136326773372
12:54:17 XLON 190 16.2 470136326773626
12:54:26 XLON 38 16.2 470136326773635
12:55:16 XLON 202 16.205 470136326773770
12:55:16 XLON 107 16.205 470136326773771
12:55:16 XLON 255 16.2 470136326773778
13:00:08 XLON 407 16.195 470136326774296
13:00:08 BATE 191 16.195 030000ZXE
13:03:51 XLON 442 16.2 470136326774737
13:03:51 XLON 248 16.2 470136326774738
13:07:22 XLON 150 16.2 470136326775146
13:07:22 XLON 8 16.2 470136326775147
13:10:41 XLON 160 16.195 470136326775756
13:10:41 XLON 31 16.195 470136326775757
13:10:41 XLON 499 16.195 470136326775758
13:10:52 BATE 121 16.19 0300010UW
13:15:11 XLON 690 16.2 470136326776474
13:15:14 XLON 158 16.195 470136326776496
13:15:15 XLON 181 16.195 470136326776501
13:23:28 XLON 1498 16.2 470136326777682
13:23:28 BATE 147 16.195 030001263
13:23:29 XLON 666 16.195 470136326777687
13:23:29 BATE 7 16.195 030001264
13:23:29 BATE 147 16.195 030001265
13:23:29 XLON 24 16.195 470136326777688
13:23:29 BATE 37 16.195 030001266
13:23:29 BATE 9 16.195 030001267
13:23:29 BATE 5 16.195 030001268
13:23:29 BATE 103 16.195 030001269
13:23:37 XLON 40 16.195 470136326777733
13:23:37 XLON 145 16.195 470136326777734
13:24:43 XLON 153 16.195 470136326777869
13:24:43 XLON 150 16.195 470136326777870
13:24:43 XLON 36 16.195 470136326777871
13:24:43 XLON 326 16.195 470136326777872
13:30:00 XLON 256 16.2 470136326778565
13:30:36 XLON 465 16.235 470136326778698
13:30:36 XLON 690 16.23 470136326778700
13:36:11 BATE 143 16.225 0300013NC
13:36:11 XLON 127 16.225 470136326779695
13:36:11 XLON 428 16.225 470136326779696
13:36:11 BATE 16 16.225 0300013NG
13:36:11 BATE 3 16.225 0300013NH
13:36:11 BATE 124 16.225 0300013NI
13:41:13 XLON 362 16.23 470136326780387
13:41:13 XLON 328 16.23 470136326780388
13:41:18 XLON 358 16.23 470136326780410
13:41:18 XLON 90 16.23 470136326780411
13:41:18 XLON 54 16.23 470136326780412
13:41:18 XLON 659 16.225 470136326780415
13:41:18 XLON 31 16.225 470136326780416
13:41:18 XLON 181 16.225 470136326780425
13:43:05 XLON 296 16.225 470136326780663
13:43:05 XLON 74 16.225 470136326780664
13:43:05 XLON 61 16.225 470136326780665
13:43:05 XLON 173 16.225 470136326780666
13:43:05 XLON 25 16.225 470136326780667
13:43:35 XLON 140 16.23 470136326780724
13:43:35 XLON 18 16.23 470136326780725
13:45:21 BATE 31 16.205 0300014NP
13:46:15 XLON 81 16.21 470136326781141
13:46:15 XLON 85 16.21 470136326781142
13:46:15 XLON 322 16.21 470136326781143
13:52:35 XLON 512 16.21 470136326782020
13:52:35 XLON 12 16.21 470136326782021
13:52:40 XLON 349 16.21 470136326782037
13:52:40 XLON 90 16.21 470136326782038
13:52:40 XLON 65 16.21 470136326782039
13:52:40 XLON 28 16.21 470136326782040
13:52:45 XLON 68 16.21 470136326782049
13:52:45 XLON 196 16.21 470136326782050
13:52:50 XLON 231 16.21 470136326782067
13:52:50 XLON 27 16.21 470136326782068
13:54:29 XLON 108 16.21 470136326782269
13:54:29 XLON 411 16.21 470136326782270
13:54:29 XLON 54 16.21 470136326782271
13:54:29 XLON 83 16.21 470136326782272
13:54:29 XLON 28 16.21 470136326782273
13:57:19 XLON 153 16.21 470136326782778
13:57:19 XLON 473 16.21 470136326782779
14:00:12 XLON 3 16.21 470136326783343
14:00:12 XLON 150 16.21 470136326783344
14:00:12 XLON 8 16.21 470136326783345
14:00:23 XLON 152 16.21 470136326783381
14:00:23 XLON 199 16.21 470136326783382
14:00:35 XLON 152 16.21 470136326783407
14:00:35 XLON 110 16.21 470136326783408
14:02:50 XLON 150 16.21 470136326783898
14:02:50 XLON 470 16.21 470136326783899
14:05:39 XLON 150 16.215 470136326784303
14:05:39 XLON 103 16.215 470136326784304
14:07:31 XLON 232 16.21 470136326784590
14:07:31 XLON 116 16.21 470136326784591
14:07:36 XLON 63 16.21 470136326784600
14:07:36 XLON 107 16.21 470136326784601
14:08:56 XLON 150 16.21 470136326784784
14:08:56 XLON 113 16.21 470136326784785
14:08:56 XLON 210 16.21 470136326784786
14:09:07 XLON 116 16.21 470136326784824
14:09:07 XLON 97 16.21 470136326784825
14:09:59 XLON 586 16.21 470136326784959
14:13:04 XLON 150 16.215 470136326785365
14:13:04 XLON 8 16.215 470136326785366
14:13:15 XLON 150 16.215 470136326785421
14:13:15 XLON 112 16.215 470136326785422
14:13:28 XLON 193 16.215 470136326785459
14:13:33 XLON 151 16.215 470136326785493
14:14:44 XLON 150 16.225 470136326785660
14:14:44 XLON 160 16.225 470136326785661
14:14:44 XLON 112 16.225 470136326785662
14:14:44 XLON 245 16.225 470136326785663
14:17:18 XLON 150 16.215 470136326786189
14:17:18 XLON 150 16.215 470136326786190
14:17:18 XLON 36 16.215 470136326786191
14:18:03 XLON 263 16.215 470136326786267
14:19:55 XLON 150 16.215 470136326786564
14:19:55 XLON 261 16.215 470136326786565
14:22:25 XLON 23 16.22 470136326787066
14:22:25 XLON 382 16.22 470136326787067
14:22:25 XLON 146 16.215 470136326787068
14:22:25 XLON 131 16.215 470136326787069
14:22:30 XLON 97 16.215 470136326787084
14:22:30 XLON 150 16.215 470136326787085
14:22:30 XLON 174 16.215 470136326787086
14:24:56 XLON 150 16.21 470136326787512
14:24:56 XLON 98 16.21 470136326787513
14:24:56 XLON 116 16.21 470136326787514
14:24:56 XLON 255 16.21 470136326787515
14:27:03 BATE 564 16.18 0300019EB
14:27:03 XLON 242 16.18 470136326787945
14:27:03 XLON 427 16.18 470136326787946
14:29:54 XLON 150 16.17 470136326788486
14:29:54 XLON 8 16.17 470136326788487
14:30:03 XLON 110 16.17 470136326788679
14:30:03 XLON 130 16.17 470136326788680
14:30:18 XLON 242 16.165 470136326789046
14:31:04 XLON 98 16.16 470136326789457
14:31:04 XLON 426 16.16 470136326789458
14:31:04 XLON 166 16.16 470136326789459
14:31:47 XLON 3 16.165 470136326789872
14:32:02 XLON 685 16.17 470136326790062
14:32:02 XLON 150 16.17 470136326790063
14:33:05 XLON 674 16.175 470136326790884
14:34:16 XLON 150 16.185 470136326791438
14:34:16 XLON 107 16.185 470136326791439
14:34:16 XLON 422 16.185 470136326791440
14:35:30 XLON 150 16.145 470136326791968
14:35:30 XLON 8 16.145 470136326791969
14:35:54 XLON 403 16.14 470136326792283
14:36:37 XLON 64 16.14 470136326792911
14:36:50 XLON 150 16.14 470136326793138
14:36:55 XLON 150 16.14 470136326793162
14:37:00 XLON 150 16.14 470136326793181
14:37:00 XLON 210 16.14 470136326793182
14:38:06 BATE 105 16.13 030001C21
14:38:06 BATE 74 16.13 030001C22
14:38:06 XLON 150 16.135 470136326793747
14:38:35 XLON 505 16.13 470136326794005
14:39:05 XLON 261 16.13 470136326794240
14:39:48 XLON 428 16.12 470136326794634
14:40:38 XLON 32 16.11 470136326794988
14:40:40 XLON 179 16.11 470136326795004
14:40:49 XLON 150 16.11 470136326795070
14:41:11 XLON 150 16.115 470136326795185
14:41:16 XLON 150 16.115 470136326795226
14:41:16 XLON 191 16.115 470136326795227
14:41:54 XLON 159 16.105 470136326795404
14:42:11 XLON 160 16.105 470136326795551
14:42:11 XLON 93 16.105 470136326795552
14:42:11 XLON 183 16.105 470136326795553
14:42:11 XLON 95 16.105 470136326795554
14:43:37 XLON 107 16.09 470136326796376
14:43:37 XLON 583 16.09 470136326796377
14:46:05 XLON 150 16.1 470136326797655
14:46:10 XLON 96 16.115 470136326797760
14:46:10 XLON 16 16.115 470136326797761
14:46:10 XLON 250 16.115 470136326797762
14:46:11 XLON 143 16.115 470136326797763
14:47:01 XLON 150 16.13 470136326798019
14:47:15 XLON 39 16.13 470136326798069
14:47:15 XLON 102 16.13 470136326798070
14:47:15 XLON 150 16.13 470136326798071
14:47:37 XLON 63 16.13 470136326798161
14:47:37 XLON 136 16.13 470136326798162
14:48:48 XLON 38 16.125 470136326798721
14:48:48 XLON 555 16.125 470136326798722
14:49:29 XLON 573 16.12 470136326799063
14:49:29 XLON 117 16.12 470136326799064
14:49:29 XLON 103 16.12 470136326799071
14:49:29 XLON 114 16.12 470136326799072
14:51:16 BATE 184 16.125 030001EM6
14:52:03 XLON 130 16.135 470136326800268
14:52:03 XLON 150 16.135 470136326800269
14:52:03 XLON 179 16.135 470136326800270
14:52:24 XLON 82 16.145 470136326800586
14:52:24 XLON 42 16.145 470136326800587
14:52:24 XLON 24 16.145 470136326800588
14:52:35 XLON 76 16.135 470136326800788
14:52:35 XLON 300 16.135 470136326800789
14:52:35 XLON 300 16.135 470136326800790
14:52:35 XLON 14 16.135 470136326800791
14:52:37 XLON 287 16.135 470136326800829
14:57:23 XLON 150 16.14 470136326802665
14:58:03 XLON 127 16.14 470136326802952
14:58:03 XLON 563 16.14 470136326802953
14:58:24 XLON 690 16.135 470136326803063
14:58:24 XLON 150 16.135 470136326803069
14:58:24 XLON 191 16.135 470136326803070
14:58:33 XLON 349 16.135 470136326803154
14:59:11 XLON 102 16.14 470136326803288
14:59:49 XLON 9 16.145 470136326803410
14:59:49 XLON 26 16.145 470136326803411
14:59:49 XLON 12 16.145 470136326803412
15:00:02 XLON 50 16.14 470136326803753
15:00:02 XLON 640 16.14 470136326803754
15:01:36 XLON 176 16.13 470136326804332
15:01:36 XLON 514 16.13 470136326804333
15:03:03 XLON 251 16.135 470136326804852
15:03:04 XLON 123 16.135 470136326804861
15:03:04 XLON 316 16.135 470136326804862
15:06:24 XLON 150 16.145 470136326806688
15:06:40 XLON 136 16.15 470136326806755
15:06:55 XLON 488 16.145 470136326806918
15:06:55 XLON 97 16.15 470136326806924
15:06:55 XLON 150 16.15 470136326806925
15:06:55 XLON 133 16.15 470136326806926
15:06:55 XLON 62 16.15 470136326806927
15:07:00 XLON 131 16.145 470136326806965
15:07:00 XLON 113 16.145 470136326806966
15:07:00 XLON 30 16.145 470136326806967
15:07:31 BATE 145 16.14 030001HR0
15:07:55 XLON 150 16.145 470136326807304
15:07:55 XLON 113 16.145 470136326807305
15:07:55 XLON 131 16.145 470136326807306
15:07:55 XLON 155 16.145 470136326807307
15:09:24 XLON 262 16.125 470136326807828
15:09:25 XLON 129 16.125 470136326807832
15:09:25 XLON 43 16.125 470136326807833
15:09:25 XLON 193 16.125 470136326807834
15:09:25 XLON 177 16.125 470136326807835
15:10:53 XLON 211 16.125 470136326808504
15:10:53 XLON 134 16.125 470136326808505
15:10:53 XLON 127 16.125 470136326808506
15:10:58 XLON 13 16.125 470136326808533
15:10:58 XLON 126 16.125 470136326808534
15:12:19 XLON 47 16.13 470136326809014
15:12:19 XLON 199 16.13 470136326809015
15:12:19 XLON 202 16.13 470136326809016
15:12:19 XLON 59 16.13 470136326809017
15:13:02 XLON 179 16.13 470136326809211
15:14:24 XLON 113 16.135 470136326809734
15:14:24 XLON 107 16.135 470136326809735
15:14:29 XLON 215 16.135 470136326809783
15:14:29 XLON 113 16.135 470136326809784
15:14:34 XLON 215 16.135 470136326809788
15:15:12 XLON 207 16.135 470136326809944
15:15:12 XLON 187 16.135 470136326809945
15:15:12 XLON 27 16.135 470136326809946
15:15:17 XLON 222 16.135 470136326809977
15:15:17 XLON 71 16.135 470136326809978
15:17:12 XLON 124 16.145 470136326810542
15:17:12 XLON 150 16.145 470136326810543
15:17:17 XLON 27 16.145 470136326810576
15:17:17 XLON 140 16.145 470136326810577
15:17:22 XLON 138 16.135 470136326810630
15:17:22 XLON 95 16.135 470136326810631
15:18:24 XLON 150 16.125 470136326810924
15:18:24 XLON 140 16.125 470136326810925
15:18:24 XLON 54 16.125 470136326810926
15:18:24 XLON 244 16.13 470136326810927
15:20:00 XLON 172 16.125 470136326811489
15:20:00 XLON 42 16.125 470136326811490
15:20:00 XLON 41 16.125 470136326811491
15:20:05 XLON 145 16.125 470136326811521
15:20:05 XLON 7 16.125 470136326811522
15:20:20 XLON 29 16.125 470136326811616
15:20:20 XLON 124 16.125 470136326811617
15:20:25 XLON 156 16.12 470136326811641
15:20:25 XLON 106 16.12 470136326811642
15:21:29 XLON 107 16.115 470136326811968
15:21:29 XLON 136 16.115 470136326811969
15:21:29 XLON 161 16.115 470136326811970
15:21:29 XLON 36 16.115 470136326811971
15:21:34 XLON 150 16.115 470136326812005
15:22:12 BATE 97 16.11 030001K7F
15:22:12 BATE 46 16.11 030001K7G
15:22:58 XLON 195 16.11 470136326812345
15:22:58 XLON 145 16.11 470136326812346
15:23:02 XLON 152 16.105 470136326812354
15:23:02 XLON 115 16.105 470136326812355
15:24:03 BATE 156 16.1 030001KJ5
15:24:03 BATE 84 16.1 030001KJ6
15:24:27 XLON 198 16.1 470136326812797
15:24:27 XLON 172 16.1 470136326812798
15:24:27 XLON 28 16.1 470136326812799
15:24:27 XLON 230 16.1 470136326812800
15:24:27 XLON 150 16.1 470136326812801
15:24:27 XLON 66 16.1 470136326812802
15:25:32 BATE 48 16.085 030001KR6
15:25:32 BATE 129 16.085 030001KR8
15:25:32 BATE 111 16.085 030001KR9
15:25:32 BATE 42 16.085 030001KRA
15:26:08 XLON 5 16.08 470136326813388
15:26:08 XLON 18 16.08 470136326813389
15:26:08 XLON 16 16.08 470136326813390
15:26:08 XLON 157 16.08 470136326813391
15:26:13 XLON 132 16.08 470136326813402
15:26:13 XLON 233 16.08 470136326813403
15:26:13 XLON 53 16.08 470136326813404
15:27:02 BATE 235 16.08 030001L2G
15:28:24 XLON 114 16.095 470136326813975
15:28:24 XLON 114 16.095 470136326813976
15:28:29 XLON 175 16.095 470136326813992
15:29:09 XLON 204 16.095 470136326814204
15:29:10 XLON 150 16.095 470136326814214
15:29:10 XLON 364 16.095 470136326814215
15:29:10 XLON 176 16.095 470136326814216
15:30:47 XLON 215 16.085 470136326814752
15:30:47 XLON 221 16.085 470136326814753
15:30:47 XLON 30 16.085 470136326814754
15:30:47 XLON 150 16.085 470136326814755
15:31:08 XLON 150 16.075 470136326814853
15:31:08 XLON 58 16.075 470136326814854
15:32:53 XLON 19 16.07 470136326815447
15:32:53 XLON 101 16.07 470136326815448
15:32:53 XLON 427 16.07 470136326815449
15:33:57 XLON 142 16.055 470136326815805
15:33:57 XLON 6 16.055 470136326815806
15:35:09 XLON 469 16.055 470136326816273
15:35:09 XLON 70 16.055 470136326816274
15:35:30 XLON 120 16.065 470136326816378
15:35:30 XLON 379 16.065 470136326816379
15:35:30 XLON 191 16.065 470136326816380
15:35:30 BATE 140 16.065 030001MZG
15:35:30 XLON 150 16.055 470136326816405
15:35:30 XLON 144 16.06 470136326816406
15:37:05 XLON 150 16.05 470136326817034
15:37:05 XLON 8 16.05 470136326817035
15:37:23 XLON 138 16.05 470136326817142
15:37:23 XLON 291 16.05 470136326817143
15:38:32 BATE 158 16.045 030001NN0
15:38:32 XLON 690 16.045 470136326817591
15:40:04 XLON 244 16.025 470136326818160
15:42:16 XLON 150 16.01 470136326818942
15:42:16 XLON 110 16.01 470136326818943
15:42:16 XLON 267 16.01 470136326818948
15:44:18 XLON 144 16.03 470136326819688
15:44:18 XLON 546 16.03 470136326819689
15:44:18 XLON 150 16.03 470136326819693
15:44:18 XLON 10 16.03 470136326819694
15:45:51 XLON 8 16.025 470136326820156
15:45:51 XLON 54 16.025 470136326820157
15:45:51 XLON 276 16.025 470136326820158
15:46:11 XLON 539 16.02 470136326820295
15:46:11 XLON 151 16.02 470136326820296
15:46:12 XLON 13 16.02 470136326820298
15:46:11 XLON 480 16.025 470136326820282
15:46:11 XLON 119 16.025 470136326820283
15:48:31 XLON 149 16 470136326820880
15:49:32 XLON 200 15.995 470136326821149
15:49:43 XLON 6 15.995 470136326821235
15:49:43 XLON 234 15.995 470136326821236
15:49:54 XLON 4 15.995 470136326821338
15:49:54 XLON 150 15.995 470136326821339
15:49:54 XLON 211 15.995 470136326821340
15:50:26 XLON 44 15.99 470136326821551
15:52:01 XLON 296 16.005 470136326822024
15:52:01 XLON 67 16.005 470136326822025
15:52:01 XLON 119 16.005 470136326822028
15:54:02 XLON 690 16.005 470136326822631
15:54:02 BATE 143 16.005 030001QK1
15:54:02 XLON 157 16 470136326822650
15:54:03 XLON 126 16 470136326822651
15:55:13 XLON 284 16.005 470136326822991
15:55:14 XLON 517 16.005 470136326822997
15:55:14 XLON 173 16.005 470136326822998
16:00:01 XLON 2 16.035 470136326824563
16:00:01 XLON 120 16.035 470136326824564
16:00:01 XLON 19 16.035 470136326824565
16:00:41 XLON 22 16.035 470136326824769
16:00:41 XLON 101 16.035 470136326824770
16:00:41 XLON 120 16.035 470136326824771
16:00:41 XLON 51 16.035 470136326824772
16:00:48 XLON 113 16.035 470136326824826
16:00:48 XLON 114 16.035 470136326824827
16:00:48 XLON 115 16.035 470136326824828
16:00:48 XLON 150 16.035 470136326824829
16:00:53 XLON 7 16.03 470136326824836
16:00:53 XLON 224 16.03 470136326824837
16:01:58 XLON 112 16.04 470136326825206
16:01:58 XLON 114 16.04 470136326825207
16:02:19 BATE 140 16.035 030001SG9
16:02:19 XLON 124 16.035 470136326825345
16:02:19 XLON 150 16.035 470136326825346
16:02:19 XLON 226 16.035 470136326825347
16:02:40 XLON 190 16.035 470136326825476
16:02:48 XLON 690 16.035 470136326825501
16:03:17 XLON 150 16.035 470136326825614
16:03:17 XLON 114 16.035 470136326825615
16:03:17 XLON 21 16.035 470136326825616
16:03:22 XLON 109 16.035 470136326825665
16:03:22 XLON 36 16.035 470136326825666
16:03:22 XLON 150 16.035 470136326825667
16:03:28 XLON 54 16.035 470136326825690
16:03:28 XLON 194 16.035 470136326825691
16:03:39 XLON 102 16.045 470136326825772
16:03:39 XLON 114 16.045 470136326825773
16:03:50 XLON 121 16.05 470136326825859
16:03:50 XLON 114 16.05 470136326825860
16:04:05 XLON 100 16.05 470136326825905
16:04:05 XLON 114 16.05 470136326825906
16:04:05 XLON 41 16.05 470136326825907
16:04:41 XLON 101 16.045 470136326826074
16:04:41 XLON 36 16.045 470136326826075
16:04:41 XLON 23 16.045 470136326826076
16:04:41 XLON 8 16.045 470136326826077
16:04:46 XLON 119 16.045 470136326826106
16:04:46 XLON 150 16.045 470136326826107
16:04:46 XLON 163 16.045 470136326826108
16:04:46 XLON 114 16.045 470136326826109
16:06:01 XLON 54 16.04 470136326826536
16:06:01 XLON 102 16.04 470136326826537
16:06:01 XLON 127 16.04 470136326826538
16:06:09 XLON 205 16.035 470136326826593
16:07:04 XLON 238 16.05 470136326826924
16:07:29 XLON 101 16.05 470136326827027
16:07:29 XLON 114 16.05 470136326827028
16:07:29 XLON 160 16.05 470136326827029
16:07:29 XLON 190 16.05 470136326827030
16:08:43 XLON 150 16.04 470136326827376
16:08:43 XLON 160 16.04 470136326827377
16:08:43 XLON 114 16.04 470136326827378
16:08:54 XLON 54 16.04 470136326827420
16:08:54 XLON 102 16.04 470136326827421
16:10:05 XLON 180 16.045 470136326827814
16:10:05 XLON 54 16.045 470136326827815
16:10:05 XLON 51 16.045 470136326827816
16:10:46 XLON 398 16.04 470136326828012
16:10:46 BATE 150 16.04 030001UIL
16:11:15 XLON 178 16.035 470136326828182
16:11:16 XLON 512 16.035 470136326828186
16:11:18 XLON 273 16.03 470136326828219
16:12:35 XLON 3 16.035 470136326828622
16:12:35 XLON 553 16.035 470136326828623
16:14:22 XLON 16 16.03 470136326829172
16:14:22 XLON 14 16.03 470136326829173
16:14:22 XLON 54 16.03 470136326829174
16:14:22 XLON 34 16.03 470136326829175
16:14:22 XLON 118 16.03 470136326829176
16:14:22 XLON 13 16.03 470136326829177
16:14:22 XLON 220 16.03 470136326829178
16:14:22 XLON 112 16.03 470136326829179
16:15:42 XLON 4 16.04 470136326829660
16:15:42 XLON 54 16.04 470136326829661
16:15:42 XLON 102 16.04 470136326829662
16:15:59 XLON 120 16.04 470136326829731
16:15:59 XLON 114 16.04 470136326829732
16:16:04 XLON 145 16.04 470136326829746
16:16:04 XLON 38 16.04 470136326829747
16:16:09 XLON 140 16.04 470136326829761
16:16:49 XLON 690 16.035 470136326829973
16:18:05 XLON 690 16.035 470136326830363
16:19:55 XLON 616 16.04 470136326830919
16:20:59 XLON 690 16.045 470136326831298
16:21:01 XLON 33 16.045 470136326831335
16:21:01 XLON 106 16.045 470136326831336
16:21:45 BATE 116 16.03 030001X8B
16:21:45 BATE 86 16.03 030001X8C
16:21:51 XLON 191 16.035 470136326831673
16:22:45 XLON 150 16.035 470136326831958
16:22:45 XLON 694 16.035 470136326831959
16:22:45 XLON 150 16.035 470136326831960
16:22:54 XLON 150 16.035 470136326831989
16:22:54 XLON 8 16.035 470136326831990
16:23:46 XLON 197 16.03 470136326832341
16:23:46 XLON 300 16.03 470136326832344
16:23:46 XLON 92 16.03 470136326832345
16:24:33 XLON 44 16.03 470136326832624
16:24:33 XLON 102 16.03 470136326832625
16:24:33 XLON 210 16.03 470136326832626
16:24:33 XLON 53 16.03 470136326832627
16:24:42 XLON 127 16.03 470136326832697
16:24:42 XLON 208 16.03 470136326832698
16:25:31 XLON 117 16.03 470136326833039
16:25:31 XLON 226 16.03 470136326833040
16:25:31 XLON 128 16.03 470136326833041
16:25:31 XLON 94 16.03 470136326833042
16:25:31 XLON 170 16.03 470136326833043
16:25:31 XLON 14 16.03 470136326833044
16:25:31 XLON 36 16.03 470136326833045
16:27:12 XLON 89 16.035 470136326834140
16:27:19 XLON 220 16.035 470136326834191
16:27:19 XLON 221 16.035 470136326834192
16:27:19 XLON 690 16.03 470136326834201
16:27:19 XLON 139 16.03 470136326834205
16:28:21 XLON 37 16.03 470136326834695
16:28:21 XLON 102 16.03 470136326834696
16:29:11 XLON 150 16.03 470136326835152
16:29:12 XLON 69 16.03 470136326835173
16:29:12 XLON 125 16.03 470136326835185
16:29:13 XLON 150 16.035 470136326835198
16:29:13 XLON 92 16.035 470136326835200
16:29:13 XLON 138 16.035 470136326835202
16:29:13 XLON 12 16.035 470136326835204
16:29:13 XLON 138 16.035 470136326835212
16:29:56 XLON 267 16.035 470136326835665
16:29:56 XLON 50 16.035 470136326835687
16:29:56 XLON 170 16.035 470136326835688
16:29:56 XLON 66 16.035 470136326835689
16:29:56 XLON 170 16.035 470136326835690
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 POSUKUWRUVUAAAR
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement