Regulatory News Item

RNS Number : 6611T
Smiths Group PLC
26 November 2021
 

26 November 2021

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

Number of shares purchased

Highest price paid per share: (GBP)

Lowest price paid per share: (GBP)

Volume weighted average price paid per share (GBP)

Venue

25 November 2021

98,495

15.1100

15.0150

15.0100

XLON

 

Smiths Group will cancel the purchased shares. Following the cancellation of the repurchased shares, Smiths Group will hold no ordinary shares in treasury and will have 395,890,174 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 395,890,174. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in Smiths Group, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Since the commencement of the programme, Smiths Group has purchased 615,472 ordinary 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 25 November 2021 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


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.22,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

Time

Exchange Venue

Quantity purchased

Price per share (GBP)

Transaction reference number

09:34:08

XLON

126

15.10

436120185746418

09:34:08

XLON

414

15.10

436120185746419

09:36:01

XLON

577

15.10

436120185746652

09:36:01

XLON

125

15.10

436120185746654

09:36:01

XLON

124

15.10

436120185746655

09:36:01

XLON

1

15.10

436120185746656

09:36:25

XLON

32

15.10

436120185746713

09:36:25

XLON

130

15.10

436120185746714

09:37:46

XLON

207

15.11

436120185746825

09:37:51

XLON

125

15.11

436120185746826

09:37:51

XLON

6

15.11

436120185746827

09:39:26

XLON

35

15.11

436120185747036

09:39:26

XLON

472

15.11

436120185747037

09:39:37

XLON

18

15.11

436120185747062

09:41:24

XLON

586

15.11

436120185747244

09:42:50

XLON

620

15.11

436120185747385

09:44:21

XLON

82

15.10

436120185747654

09:44:21

XLON

538

15.10

436120185747655

09:44:43

XLON

48

15.10

436120185747684

09:44:43

XLON

3

15.10

436120185747685

09:44:43

XLON

281

15.10

436120185747686

09:44:43

XLON

61

15.10

436120185747687

09:44:47

XLON

26

15.10

436120185747694

09:44:47

XLON

201

15.10

436120185747695

09:44:52

XLON

125

15.10

436120185747703

09:44:52

XLON

10

15.10

436120185747704

09:48:39

XLON

137

15.10

436120185748114

09:48:39

XLON

483

15.10

436120185748115

09:50:37

XLON

486

15.09

436120185748335

09:50:37

XLON

125

15.09

436120185748344

09:50:37

XLON

6

15.09

436120185748345

09:51:34

XLON

484

15.08

436120185748414

09:53:31

XLON

157

15.09

436120185748576

09:53:31

XLON

3

15.09

436120185748577

09:53:31

XLON

85

15.09

436120185748578

09:54:14

XLON

112

15.09

436120185748644

09:54:19

XLON

58

15.09

436120185748648

09:54:19

XLON

112

15.09

436120185748649

09:55:20

XLON

131

15.08

436120185748733

09:56:58

XLON

123

15.08

436120185748852

09:56:58

XLON

125

15.08

436120185748853

09:57:03

XLON

125

15.08

436120185748870

09:57:03

XLON

123

15.08

436120185748871

09:57:03

XLON

47

15.08

436120185748872

09:57:20

XLON

125

15.08

436120185748893

09:57:20

XLON

6

15.08

436120185748894

09:58:21

XLON

125

15.07

436120185749004

09:59:43

XLON

125

15.07

436120185749116

09:59:43

XLON

6

15.07

436120185749117

10:00:12

XLON

74

15.07

436120185749198

10:00:12

XLON

122

15.07

436120185749199

10:03:33

XLON

125

15.07

436120185749498

10:05:25

XLON

620

15.07

436120185749680

10:06:00

XLON

576

15.06

436120185749712

10:06:54

XLON

160

15.06

436120185749849

10:07:34

XLON

208

15.06

436120185750019

10:07:34

XLON

412

15.06

436120185750020

10:07:34

XLON

2

15.06

436120185750021

10:07:34

XLON

190

15.06

436120185750022

10:08:12

XLON

68

15.07

436120185750091

10:08:12

XLON

105

15.07

436120185750092

10:08:12

XLON

105

15.07

436120185750093

10:08:12

XLON

105

15.07

436120185750094

10:08:12

XLON

79

15.07

436120185750095

10:11:31

XLON

93

15.04

436120185750431

10:11:31

XLON

332

15.04

436120185750432

10:12:15

XLON

7

15.04

436120185750527

10:12:15

XLON

49

15.04

436120185750528

10:12:15

XLON

127

15.04

436120185750529

10:12:15

XLON

445

15.04

436120185750530

10:12:15

XLON

114

15.04

436120185750531

10:12:15

XLON

63

15.04

436120185750532

10:19:13

XLON

125

15.06

436120185751180

10:19:18

XLON

250

15.05

436120185751209

10:24:46

XLON

224

15.05

436120185751623

10:24:46

XLON

396

15.05

436120185751624

10:24:46

XLON

250

15.04

436120185751629

10:24:46

XLON

56

15.05

436120185751630

10:24:46

XLON

121

15.05

436120185751631

10:24:46

XLON

193

15.05

436120185751632

10:24:58

XLON

52

15.04

436120185751647

10:24:58

XLON

57

15.04

436120185751648

10:24:58

XLON

101

15.04

436120185751649

10:24:58

XLON

309

15.04

436120185751653

10:24:58

XLON

311

15.04

436120185751654

10:24:58

XLON

245

15.04

436120185751658

10:28:07

XLON

1

15.04

436120185751928

10:28:07

XLON

102

15.04

436120185751929

10:28:07

XLON

120

15.04

436120185751930

10:29:41

XLON

125

15.03

436120185752050

10:29:41

XLON

10

15.04

436120185752051

10:30:12

XLON

123

15.04

436120185752100

10:37:46

XLON

125

15.04

436120185752624

10:38:40

XLON

620

15.04

436120185752683

10:38:40

XLON

250

15.04

436120185752684

10:40:12

XLON

99

15.05

436120185752829

10:40:12

XLON

120

15.05

436120185752830

10:40:17

XLON

19

15.05

436120185752840

10:40:17

XLON

120

15.05

436120185752841

10:40:17

XLON

115

15.05

436120185752842

10:40:17

XLON

153

15.05

436120185752843

10:40:22

XLON

250

15.04

436120185752863

10:40:22

XLON

120

15.04

436120185752864

10:40:27

XLON

4

15.04

436120185752886

10:40:27

XLON

120

15.04

436120185752887

10:41:22

XLON

60

15.04

436120185752967

10:41:22

XLON

184

15.04

436120185752968

10:43:03

XLON

373

15.05

436120185753084

10:43:08

XLON

250

15.04

436120185753097

10:43:08

XLON

233

15.04

436120185753098

10:45:23

XLON

259

15.04

436120185753220

10:47:13

XLON

125

15.04

436120185753486

10:54:55

XLON

75

15.05

436120185754107

10:54:55

XLON

50

15.05

436120185754108

10:54:55

XLON

88

15.05

436120185754109

10:55:00

XLON

250

15.04

436120185754117

10:56:08

XLON

129

15.04

436120185754226

10:56:08

XLON

250

15.04

436120185754227

10:57:05

XLON

62

15.05

436120185754298

10:57:05

XLON

293

15.05

436120185754299

10:57:05

XLON

52

15.05

436120185754300

10:57:44

XLON

125

15.04

436120185754390

10:57:44

XLON

121

15.05

436120185754391

11:05:53

XLON

620

15.04

436120185755194

11:05:56

XLON

200

15.04

436120185755203

11:06:00

XLON

620

15.03

436120185755210

11:08:40

XLON

131

15.04

436120185755536

11:09:17

XLON

7

15.04

436120185755596

11:09:17

XLON

613

15.04

436120185755597

11:10:35

XLON

124

15.04

436120185755709

11:10:47

XLON

150

15.05

436120185755729

11:10:47

XLON

124

15.05

436120185755730

11:10:52

XLON

165

15.05

436120185755738

11:10:52

XLON

150

15.05

436120185755739

11:10:52

XLON

151

15.05

436120185755740

11:10:59

XLON

71

15.05

436120185755746

11:10:59

XLON

477

15.05

436120185755747

11:10:59

XLON

130

15.05

436120185755748

11:11:04

XLON

145

15.04

436120185755765

11:11:04

XLON

252

15.04

436120185755766

11:11:11

XLON

6

15.04

436120185755775

11:11:11

XLON

252

15.04

436120185755776

11:11:16

XLON

11

15.04

436120185755793

11:11:16

XLON

55

15.04

436120185755794

11:11:16

XLON

150

15.04

436120185755795

11:11:30

XLON

250

15.04

436120185755828

11:11:30

XLON

125

15.04

436120185755829

11:11:30

XLON

112

15.04

436120185755830

11:11:30

XLON

15

15.04

436120185755831

11:11:35

XLON

250

15.03

436120185755832

11:11:35

XLON

34

15.03

436120185755833

11:11:35

XLON

150

15.03

436120185755834

11:11:50

XLON

28

15.03

436120185755859

11:11:50

XLON

386

15.03

436120185755860

11:13:37

XLON

521

15.03

436120185755998

11:19:44

XLON

620

15.03

436120185756468

11:23:27

XLON

84

15.02

436120185756873

11:23:45

XLON

5

15.01

436120185756876

11:23:45

XLON

517

15.01

436120185756877

11:24:36

XLON

320

15.01

436120185757105

11:24:36

XLON

299

15.01

436120185757106

11:29:36

XLON

125

15.02

436120185757527

11:29:46

XLON

12

15.02

436120185757534

11:29:46

XLON

113

15.02

436120185757535

11:29:46

XLON

99

15.02

436120185757536

11:30:04

XLON

113

15.02

436120185757621

11:30:04

XLON

40

15.02

436120185757622

11:30:09

XLON

22

15.02

436120185757629

11:30:09

XLON

51

15.02

436120185757630

11:30:09

XLON

99

15.02

436120185757631

11:30:09

XLON

43

15.02

436120185757632

11:36:13

XLON

185

15.01

436120185758061

11:36:13

XLON

306

15.01

436120185758062

11:36:15

XLON

241

15.01

436120185758063

11:36:34

XLON

34

15.02

436120185758076

11:36:34

XLON

29

15.02

436120185758077

11:36:34

XLON

88

15.02

436120185758078

11:37:04

XLON

3

15.02

436120185758117

11:37:04

XLON

252

15.02

436120185758118

11:45:32

XLON

9

15.03

436120185759128

11:45:32

XLON

129

15.03

436120185759129

11:51:33

XLON

5

15.03

436120185759521

11:51:33

XLON

99

15.03

436120185759522

11:51:33

XLON

138

15.03

436120185759523

11:52:24

XLON

620

15.03

436120185759604

11:52:24

XLON

51

15.03

436120185759606

11:52:24

XLON

228

15.03

436120185759607

11:52:49

XLON

129

15.03

436120185759656

11:52:49

XLON

28

15.03

436120185759657

11:52:49

XLON

23

15.03

436120185759658

11:52:49

XLON

65

15.03

436120185759659

11:52:49

XLON

572

15.02

436120185759663

11:55:12

XLON

125

15.02

436120185759851

11:55:49

XLON

620

15.02

436120185759889

11:55:49

XLON

147

15.02

436120185759890

11:55:49

XLON

117

15.02

436120185759891

11:56:06

XLON

484

15.02

436120185759919

12:00:50

XLON

620

15.02

436120185760265

12:04:42

XLON

125

15.02

436120185760522

12:04:42

XLON

83

15.02

436120185760523

12:04:42

XLON

124

15.02

436120185760524

12:05:00

XLON

30

15.02

436120185760562

12:05:00

XLON

124

15.02

436120185760563

12:05:00

XLON

63

15.02

436120185760564

12:05:05

XLON

318

15.02

436120185760573

12:08:10

XLON

99

15.03

436120185760776

12:08:52

XLON

103

15.03

436120185760843

12:08:52

XLON

85

15.03

436120185760844

12:08:52

XLON

11

15.03

436120185760845

12:08:52

XLON

408

15.03

436120185760846

12:08:57

XLON

215

15.03

436120185760870

12:08:57

XLON

112

15.03

436120185760871

12:08:57

XLON

120

15.03

436120185760872

12:16:13

XLON

12

15.03

436120185761370

12:16:13

XLON

608

15.03

436120185761371

12:16:20

XLON

125

15.02

436120185761382

12:28:20

XLON

82

15.03

436120185762282

12:31:22

XLON

56

15.04

436120185762599

12:31:22

XLON

112

15.04

436120185762600

12:31:22

XLON

29

15.04

436120185762601

12:32:10

XLON

120

15.04

436120185762674

12:33:14

XLON

106

15.04

436120185762815

12:33:14

XLON

62

15.04

436120185762816

12:35:59

XLON

496

15.05

436120185762989

12:35:59

XLON

224

15.06

436120185762992

12:35:59

XLON

102

15.06

436120185762993

12:36:20

XLON

389

15.05

436120185763036

12:36:20

XLON

68

15.05

436120185763037

12:42:09

XLON

378

15.06

436120185763523

12:42:14

XLON

125

15.06

436120185763527

12:42:14

XLON

143

15.06

436120185763528

12:42:14

XLON

76

15.06

436120185763529

12:42:19

XLON

83

15.06

436120185763532

12:42:19

XLON

84

15.06

436120185763533

12:43:27

XLON

2

15.06

436120185763598

12:43:27

XLON

21

15.06

436120185763599

12:43:27

XLON

88

15.06

436120185763600

12:43:27

XLON

24

15.06

436120185763601

12:43:40

XLON

102

15.06

436120185763614

12:43:40

XLON

48

15.06

436120185763615

12:45:00

XLON

300

15.05

436120185763708

12:45:00

XLON

160

15.05

436120185763709

12:45:00

XLON

158

15.05

436120185763717

12:45:19

XLON

32

15.06

436120185763772

12:45:19

XLON

114

15.06

436120185763773

12:45:19

XLON

16

15.06

436120185763774

12:45:29

XLON

48

15.05

436120185763779

12:47:04

XLON

99

15.06

436120185763915

12:47:04

XLON

106

15.06

436120185763916

12:47:40

XLON

452

15.06

436120185763963

12:47:40

XLON

1

15.06

436120185763964

12:47:40

XLON

167

15.06

436120185763965

12:47:40

XLON

125

15.06

436120185763967

12:47:40

XLON

6

15.06

436120185763968

12:48:20

XLON

99

15.06

436120185764017

12:48:20

XLON

22

15.06

436120185764018

12:49:02

XLON

73

15.06

436120185764066

12:49:02

XLON

77

15.06

436120185764067

12:49:03

XLON

189

15.06

436120185764072

12:52:15

XLON

38

15.05

436120185764224

12:52:15

XLON

125

15.05

436120185764225

12:52:15

XLON

1

15.05

436120185764233

12:52:26

XLON

18

15.06

436120185764246

12:52:26

XLON

47

15.06

436120185764247

12:52:26

XLON

60

15.06

436120185764248

12:53:21

XLON

26

15.06

436120185764284

12:53:21

XLON

20

15.06

436120185764285

12:53:21

XLON

48

15.06

436120185764286

12:53:26

XLON

109

15.06

436120185764292

12:53:26

XLON

27

15.06

436120185764293

12:53:26

XLON

52

15.06

436120185764294

12:55:06

XLON

115

15.06

436120185764380

12:55:06

XLON

69

15.06

436120185764381

12:55:11

XLON

54

15.06

436120185764388

12:55:11

XLON

43

15.06

436120185764389

12:55:11

XLON

77

15.06

436120185764390

12:59:37

XLON

60

15.05

436120185764685

12:59:37

XLON

484

15.05

436120185764686

12:59:37

XLON

147

15.05

436120185764688

12:59:37

XLON

21

15.05

436120185764689

13:02:24

XLON

358

15.04

436120185764982

13:02:24

XLON

88

15.04

436120185764985

13:02:24

XLON

39

15.04

436120185764986

13:06:43

XLON

212

15.04

436120185765267

13:06:43

XLON

316

15.04

436120185765268

13:10:12

XLON

551

15.03

436120185765568

13:10:49

XLON

22

15.04

436120185765612

13:10:49

XLON

87

15.04

436120185765613

13:10:49

XLON

54

15.04

436120185765614

13:10:49

XLON

96

15.04

436120185765615

13:10:49

XLON

36

15.04

436120185765616

13:10:54

XLON

93

15.04

436120185765620

13:10:54

XLON

206

15.04

436120185765621

13:10:59

XLON

272

15.04

436120185765626

13:13:18

XLON

462

15.03

436120185765755

13:14:31

XLON

65

15.03

436120185765798

13:32:13

XLON

125

15.04

436120185767250

13:32:13

XLON

184

15.04

436120185767251

13:32:27

XLON

109

15.04

436120185767266

13:32:27

XLON

124

15.04

436120185767267

13:32:48

XLON

131

15.03

436120185767286

13:33:13

XLON

125

15.04

436120185767315

13:33:13

XLON

135

15.04

436120185767316

13:35:55

XLON

166

15.03

436120185767568

13:36:30

XLON

185

15.03

436120185767728

13:36:30

XLON

435

15.03

436120185767730

13:36:44

XLON

52

15.04

436120185767744

13:44:09

XLON

104

15.03

436120185768418

13:47:01

XLON

175

15.03

436120185768684

13:47:01

XLON

300

15.03

436120185768685

13:47:01

XLON

33

15.03

436120185768687

13:50:34

XLON

594

15.02

436120185768949

13:50:35

XLON

46

15.02

436120185768958

13:50:35

XLON

60

15.02

436120185768959

13:50:35

XLON

11

15.02

436120185768960

13:50:35

XLON

51

15.02

436120185768961

13:50:40

XLON

162

15.02

436120185768993

13:50:40

XLON

210

15.02

436120185768994

13:51:01

XLON

150

15.02

436120185769050

13:51:01

XLON

30

15.02

436120185769051

13:52:21

XLON

74

15.04

436120185769181

13:52:21

XLON

99

15.04

436120185769182

13:52:26

XLON

129

15.04

436120185769185

13:52:26

XLON

124

15.04

436120185769186

13:52:26

XLON

136

15.04

436120185769187

13:52:31

XLON

40

15.03

436120185769202

13:52:31

XLON

170

15.03

436120185769203

13:52:45

XLON

111

15.04

436120185769253

13:52:45

XLON

170

15.04

436120185769254

13:52:45

XLON

105

15.04

436120185769255

13:52:45

XLON

347

15.04

436120185769256

13:52:50

XLON

38

15.04

436120185769265

13:52:50

XLON

89

15.04

436120185769266

13:52:55

XLON

4

15.05

436120185769301

13:52:55

XLON

68

15.05

436120185769302

13:52:55

XLON

98

15.05

436120185769303

13:52:55

XLON

170

15.05

436120185769304

13:53:06

XLON

155

15.04

436120185769342

13:53:06

XLON

300

15.04

436120185769343

13:53:06

XLON

185

15.05

436120185769346

13:53:06

XLON

32

15.05

436120185769347

13:53:11

XLON

37

15.05

436120185769362

13:53:11

XLON

350

15.05

436120185769363

13:53:38

XLON

70

15.04

436120185769461

13:53:38

XLON

550

15.04

436120185769462

13:53:38

XLON

167

15.04

436120185769464

13:53:38

XLON

47

15.04

436120185769465

13:53:50

XLON

270

15.03

436120185769501

13:53:50

XLON

132

15.03

436120185769502

13:53:50

XLON

144

15.03

436120185769503

13:54:18

XLON

140

15.04

436120185769549

13:54:18

XLON

7

15.04

436120185769550

13:54:23

XLON

140

15.04

436120185769560

13:54:23

XLON

61

15.04

436120185769561

13:54:35

XLON

140

15.04

436120185769605

13:54:35

XLON

180

15.04

436120185769606

13:54:35

XLON

20

15.04

436120185769607

13:54:40

XLON

61

15.04

436120185769610

13:54:40

XLON

135

15.04

436120185769611

13:56:44

XLON

294

15.04

436120185769818

13:56:44

XLON

64

15.04

436120185769819

13:58:30

XLON

170

15.03

436120185770059

13:58:30

XLON

279

15.03

436120185770060

13:58:31

XLON

190

15.03

436120185770087

13:59:33

XLON

157

15.04

436120185770199

13:59:33

XLON

124

15.04

436120185770200

13:59:33

XLON

150

15.04

436120185770201

13:59:33

XLON

81

15.04

436120185770202

14:00:04

XLON

247

15.04

436120185770265

14:00:15

XLON

143

15.04

436120185770309

14:00:36

XLON

52

15.04

436120185770334

14:00:36

XLON

124

15.04

436120185770335

14:00:36

XLON

170

15.04

436120185770336

14:11:18

XLON

124

15.04

436120185771303

14:15:35

XLON

1

15.04

436120185771683

14:15:35

XLON

5

15.04

436120185771684

14:15:43

XLON

47

15.06

436120185771702

14:15:43

XLON

87

15.06

436120185771703

14:15:43

XLON

1

15.06

436120185771704

14:15:48

XLON

30

15.06

436120185771715

14:15:48

XLON

150

15.06

436120185771716

14:15:53

XLON

98

15.06

436120185771746

14:15:53

XLON

124

15.06

436120185771747

14:15:53

XLON

37

15.06

436120185771748

14:15:58

XLON

94

15.06

436120185771753

14:15:58

XLON

124

15.06

436120185771754

14:15:58

XLON

37

15.06

436120185771755

14:15:58

XLON

133

15.06

436120185771756

14:16:03

XLON

56

15.06

436120185771761

14:16:03

XLON

96

15.06

436120185771762

14:16:03

XLON

102

15.06

436120185771763

14:16:03

XLON

75

15.06

436120185771764

14:16:08

XLON

97

15.06

436120185771771

14:16:08

XLON

124

15.06

436120185771772

14:16:08

XLON

119

15.06

436120185771773

14:16:08

XLON

117

15.06

436120185771774

14:16:52

XLON

125

15.06

436120185771838

14:16:52

XLON

83

15.06

436120185771839

14:16:57

XLON

112

15.06

436120185771845

14:16:57

XLON

124

15.06

436120185771846

14:16:57

XLON

99

15.06

436120185771847

14:17:02

XLON

249

15.06

436120185771853

14:17:02

XLON

24

15.06

436120185771854

14:17:02

XLON

35

15.06

436120185771855

14:17:02

XLON

42

15.06

436120185771856

14:17:07

XLON

537

15.06

436120185771877

14:17:07

XLON

140

15.06

436120185771878

14:17:07

XLON

55

15.06

436120185771879

14:17:12

XLON

125

15.06

436120185771883

14:17:12

XLON

6

15.06

436120185771884

14:20:49

XLON

114

15.05

436120185772271

14:20:49

XLON

301

15.05

436120185772272

14:20:49

XLON

169

15.05

436120185772275

14:20:50

XLON

61

15.06

436120185772278

14:20:50

XLON

51

15.06

436120185772279

14:20:50

XLON

34

15.06

436120185772280

14:21:46

XLON

397

15.05

436120185772424

14:22:27

XLON

127

15.05

436120185772489

14:24:13

XLON

124

15.06

436120185772736

14:24:18

XLON

125

15.06

436120185772744

14:24:18

XLON

124

15.06

436120185772745

14:24:18

XLON

52

15.06

436120185772746

14:24:18

XLON

126

15.06

436120185772747

14:31:47

XLON

41

15.06

436120185773657

14:31:47

XLON

156

15.06

436120185773658

14:31:52

XLON

47

15.06

436120185773693

14:31:52

XLON

125

15.06

436120185773694

14:31:52

XLON

3

15.06

436120185773695

14:32:28

XLON

2

15.06

436120185773756

14:32:28

XLON

208

15.06

436120185773757

14:33:03

XLON

137

15.06

436120185773821

14:35:00

XLON

84

15.06

436120185774254

14:35:00

XLON

64

15.06

436120185774255

14:35:00

XLON

96

15.06

436120185774256

14:35:00

XLON

97

15.06

436120185774257

14:35:00

XLON

47

15.06

436120185774258

14:35:00

XLON

172

15.06

436120185774259

14:37:36

XLON

34

15.05

436120185774589

14:37:36

XLON

387

15.05

436120185774590

14:37:44

XLON

88

15.05

436120185774631

14:37:44

XLON

144

15.05

436120185774632

14:37:51

XLON

388

15.05

436120185774684

14:37:51

XLON

151

15.05

436120185774685

14:40:52

XLON

117

15.05

436120185774993

14:40:52

XLON

86

15.05

436120185774994

14:40:52

XLON

95

15.05

436120185774995

14:40:52

XLON

11

15.05

436120185774996

14:40:52

XLON

169

15.05

436120185774997

14:41:19

XLON

136

15.05

436120185775086

14:41:19

XLON

250

15.05

436120185775094

14:41:19

XLON

140

15.05

436120185775095

14:41:19

XLON

95

15.05

436120185775096

14:42:50

XLON

533

15.04

436120185775250

14:42:50

XLON

87

15.04

436120185775251

14:46:40

XLON

98

15.06

436120185775716

14:47:00

XLON

32

15.06

436120185775772

14:47:00

XLON

99

15.06

436120185775773

14:47:05

XLON

90

15.06

436120185775788

14:47:05

XLON

25

15.06

436120185775789

14:47:05

XLON

41

15.06

436120185775790

14:47:20

XLON

6

15.06

436120185775814

14:47:20

XLON

58

15.06

436120185775815

14:47:20

XLON

1

15.06

436120185775816

14:47:20

XLON

83

15.06

436120185775817

14:47:25

XLON

63

15.06

436120185775824

14:48:10

XLON

60

15.06

436120185775925

14:48:10

XLON

99

15.06

436120185775926

14:49:00

XLON

40

15.06

436120185776000

14:49:00

XLON

99

15.06

436120185776001

14:50:00

XLON

58

15.06

436120185776098

14:50:00

XLON

91

15.06

436120185776099

14:50:07

XLON

187

15.06

436120185776127

14:50:09

XLON

290

15.05

436120185776145

14:51:29

XLON

15

15.05

436120185776383

14:51:29

XLON

24

15.05

436120185776384

14:51:29

XLON

205

15.05

436120185776385

14:53:30

XLON

620

15.05

436120185776639

14:54:58

XLON

72

15.06

436120185776782

14:54:58

XLON

122

15.06

436120185776783

14:55:07

XLON

28

15.06

436120185776815

14:55:19

XLON

99

15.07

436120185776842

14:56:23

XLON

125

15.07

436120185777045

14:56:57

XLON

19

15.06

436120185777117

14:57:52

XLON

16

15.07

436120185777263

14:57:52

XLON

73

15.07

436120185777264

14:57:52

XLON

91

15.07

436120185777265

14:58:13

XLON

31

15.07

436120185777307

14:58:13

XLON

72

15.07

436120185777308

14:58:13

XLON

35

15.07

436120185777309

14:58:20

XLON

2

15.07

436120185777323

14:58:20

XLON

2

15.07

436120185777324

14:58:20

XLON

107

15.07

436120185777325

14:58:20

XLON

89

15.07

436120185777326

14:58:25

XLON

2

15.07

436120185777357

14:58:32

XLON

106

15.07

436120185777372

14:58:32

XLON

35

15.07

436120185777373

14:59:16

XLON

180

15.08

436120185777459

14:59:23

XLON

125

15.08

436120185777467

14:59:45

XLON

3

15.08

436120185777544

14:59:45

XLON

151

15.08

436120185777545

14:59:50

XLON

5

15.08

436120185777566

14:59:55

XLON

101

15.08

436120185777577

14:59:55

XLON

78

15.08

436120185777578

15:00:04

XLON

125

15.08

436120185777648

15:00:40

XLON

620

15.07

436120185777796

15:00:40

XLON

620

15.07

436120185777799

15:01:31

XLON

150

15.08

436120185777894

15:01:31

XLON

9

15.08

436120185777895

15:01:37

XLON

33

15.08

436120185777907

15:01:58

XLON

416

15.08

436120185777960

15:01:58

XLON

204

15.08

436120185777961

15:01:58

XLON

250

15.08

436120185777968

15:01:58

XLON

140

15.08

436120185777969

15:01:58

XLON

158

15.08

436120185777970

15:01:58

XLON

36

15.08

436120185777971

15:05:37

XLON

620

15.08

436120185778349

15:05:38

XLON

4

15.08

436120185778360

15:07:33

XLON

620

15.08

436120185778673

15:07:33

XLON

121

15.08

436120185778680

15:07:33

XLON

125

15.08

436120185778681

15:07:33

XLON

149

15.08

436120185778682

15:07:33

XLON

30

15.08

436120185778683

15:07:33

XLON

75

15.08

436120185778684

15:09:47

XLON

84

15.08

436120185778922

15:10:17

XLON

165

15.08

436120185778985

15:10:28

XLON

18

15.08

436120185779043

15:11:00

XLON

103

15.08

436120185779092

15:11:00

XLON

93

15.08

436120185779093

15:11:05

XLON

4

15.08

436120185779102

15:11:52

XLON

111

15.08

436120185779235

15:11:52

XLON

24

15.08

436120185779236

15:11:52

XLON

58

15.08

436120185779237

15:11:55

XLON

620

15.08

436120185779247

15:12:01

XLON

89

15.08

436120185779252

15:12:01

XLON

82

15.08

436120185779253

15:12:30

XLON

8

15.08

436120185779324

15:12:30

XLON

500

15.08

436120185779325

15:13:11

XLON

54

15.08

436120185779405

15:13:11

XLON

167

15.08

436120185779406

15:15:54

XLON

13

15.09

436120185779619

15:15:54

XLON

165

15.09

436120185779620

15:15:54

XLON

121

15.09

436120185779621

15:17:09

XLON

5

15.09

436120185779782

15:17:09

XLON

223

15.09

436120185779783

15:17:09

XLON

114

15.09

436120185779784

15:19:03

XLON

352

15.09

436120185779995

15:19:03

XLON

63

15.09

436120185779996

15:19:03

XLON

42

15.09

436120185779999

15:19:03

XLON

165

15.09

436120185780000

15:19:03

XLON

2

15.09

436120185780001

15:19:03

XLON

14

15.09

436120185780002

15:19:03

XLON

106

15.09

436120185780003

15:19:08

XLON

156

15.09

436120185780005

15:19:08

XLON

38

15.09

436120185780006

15:19:08

XLON

13

15.09

436120185780007

15:19:08

XLON

34

15.09

436120185780008

15:19:37

XLON

620

15.08

436120185780072

15:19:54

XLON

143

15.08

436120185780106

15:19:54

XLON

7

15.08

436120185780107

15:20:37

XLON

620

15.08

436120185780239

15:20:37

XLON

499

15.08

436120185780240

15:21:53

XLON

5

15.08

436120185780391

15:22:01

XLON

6

15.08

436120185780407

15:22:01

XLON

2

15.08

436120185780408

15:22:05

XLON

223

15.08

436120185780418

15:22:05

XLON

274

15.08

436120185780419

15:22:30

XLON

432

15.08

436120185780445

15:24:03

XLON

203

15.09

436120185780615

15:25:11

XLON

125

15.09

436120185780750

15:25:16

XLON

76

15.09

436120185780758

15:25:16

XLON

21

15.09

436120185780759

15:25:16

XLON

49

15.09

436120185780760

15:25:16

XLON

17

15.09

436120185780761

15:25:19

XLON

152

15.08

436120185780764

15:25:22

XLON

42

15.08

436120185780768

15:25:34

XLON

2

15.08

436120185780791

15:25:34

XLON

203

15.08

436120185780792

15:26:20

XLON

12

15.08

436120185780914

15:27:52

XLON

1

15.08

436120185781135

15:27:52

XLON

13

15.08

436120185781136

15:27:52

XLON

24

15.08

436120185781137

15:27:52

XLON

115

15.08

436120185781138

15:27:57

XLON

125

15.08

436120185781148

15:27:57

XLON

22

15.08

436120185781149

15:28:02

XLON

84

15.08

436120185781152

15:28:02

XLON

97

15.08

436120185781153

15:29:04

XLON

47

15.08

436120185781333

15:29:04

XLON

15

15.08

436120185781334

15:29:04

XLON

88

15.08

436120185781335

15:29:09

XLON

109

15.08

436120185781351

15:29:09

XLON

124

15.08

436120185781352

15:29:09

XLON

77

15.08

436120185781353

15:29:09

XLON

17

15.08

436120185781354

15:29:43

XLON

86

15.08

436120185781441

15:29:43

XLON

28

15.08

436120185781442

15:29:43

XLON

13

15.08

436120185781443

15:29:48

XLON

30

15.08

436120185781475

15:32:25

XLON

261

15.08

436120185781807

15:32:25

XLON

359

15.08

436120185781808

15:32:25

XLON

250

15.08

436120185781810

15:32:25

XLON

4

15.08

436120185781811

15:32:30

XLON

16

15.08

436120185781846

15:32:30

XLON

141

15.08

436120185781847

15:32:30

XLON

102

15.08

436120185781848

15:33:13

XLON

99

15.08

436120185781931

15:36:48

XLON

620

15.08

436120185782344

15:36:48

XLON

226

15.08

436120185782345

15:38:50

XLON

8

15.08

436120185782643

15:39:18

XLON

3

15.08

436120185782710

15:41:03

XLON

250

15.08

436120185782934

15:42:02

XLON

516

15.09

436120185783075

15:42:02

XLON

3

15.09

436120185783076

15:42:02

XLON

101

15.09

436120185783077

15:42:03

XLON

250

15.09

436120185783078

15:42:03

XLON

165

15.09

436120185783079

15:42:03

XLON

180

15.09

436120185783080

15:49:42

XLON

620

15.09

436120185784200

15:49:42

XLON

131

15.09

436120185784203

15:53:00

XLON

125

15.09

436120185784623

15:53:00

XLON

6

15.09

436120185784624

15:53:12

XLON

285

15.09

436120185784672

15:53:12

XLON

55

15.09

436120185784673

15:53:12

XLON

66

15.09

436120185784674

15:53:12

XLON

190

15.09

436120185784675

15:53:17

XLON

264

15.09

436120185784683

15:53:17

XLON

58

15.09

436120185784684

15:53:17

XLON

413

15.09

436120185784685

15:53:17

XLON

137

15.09

436120185784686

15:54:08

XLON

44

15.09

436120185784783

15:56:13

XLON

620

15.08

436120185785049

15:58:08

XLON

37

15.09

436120185785272

15:58:08

XLON

87

15.09

436120185785273

15:58:08

XLON

24

15.09

436120185785274

15:58:24

XLON

259

15.09

436120185785320

15:58:24

XLON

250

15.09

436120185785321

15:58:24

XLON

130

15.09

436120185785322

16:00:22

XLON

225

15.10

436120185785666

16:02:04

XLON

250

15.10

436120185785996

16:02:17

XLON

49

15.10

436120185786036

16:06:09

XLON

314

15.10

436120185786564

16:06:09

XLON

306

15.10

436120185786565

16:06:09

XLON

250

15.10

436120185786571

16:06:09

XLON

306

15.10

436120185786572

16:06:09

XLON

124

15.10

436120185786573

16:06:09

XLON

10

15.10

436120185786574

16:06:14

XLON

184

15.10

436120185786589

16:06:14

XLON

74

15.10

436120185786590

16:06:14

XLON

209

15.10

436120185786591

16:06:40

XLON

507

15.10

436120185786684

16:06:40

XLON

81

15.10

436120185786685

16:08:29

XLON

50

15.10

436120185786951

16:08:29

XLON

430

15.10

436120185786952

16:08:29

XLON

611

15.10

436120185786953

16:09:01

XLON

82

15.10

436120185787153

16:11:42

XLON

508

15.09

436120185787573

16:11:42

XLON

437

15.09

436120185787578

16:11:47

XLON

46

15.09

436120185787594

16:11:47

XLON

170

15.09

436120185787595

 

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 or visit 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.
 
END
 
 
POSUVSWRAKUAUAA