Regulatory News Item

RNS Number : 1315Y
Smiths Group PLC
12 January 2022
 















SMITHS GROUP PLC                                                                                         12 January 2022

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


11 January 2022

16.0725

122,388

15.9800

16.1250

XLON









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 11 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








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



10:42:58

XLON

186

15.92

464570049129459



10:42:58

XLON

398

15.92

464570049129460



10:44:52

XLON

34

15.92

464570049129675



10:44:55

XLON

19

15.92

464570049129676



10:45:02

XLON

562

15.92

464570049129698



10:47:43

XLON

150

15.925

464570049129996



10:48:11

XLON

45

15.92

464570049130045



10:48:26

XLON

96

15.92

464570049130133



10:48:26

XLON

55

15.92

464570049130134



10:48:26

XLON

464

15.92

464570049130127



10:57:37

XLON

556

15.915

464570049130949



10:57:39

XLON

150

15.915

464570049130974



11:02:47

XLON

150

15.895

464570049131459



11:02:47

XLON

199

15.895

464570049131460



11:02:47

XLON

165

15.895

464570049131461



11:03:38

XLON

143

15.895

464570049131629



11:06:06

XLON

162

15.89

464570049131964



11:06:06

XLON

396

15.89

464570049131965



11:06:21

XLON

150

15.89

464570049131993



11:06:21

XLON

170

15.89

464570049131994



11:08:24

XLON

106

15.895

464570049132254



11:08:24

XLON

569

15.895

464570049132255



11:08:27

XLON

150

15.895

464570049132291



11:08:42

XLON

150

15.895

464570049132335



11:11:00

XLON

133

15.895

464570049132608



11:11:00

XLON

542

15.895

464570049132609



11:11:14

XLON

150

15.895

464570049132663



11:11:14

XLON

106

15.895

464570049132664



11:12:05

XLON

170

15.89

464570049132781



11:12:05

XLON

293

15.89

464570049132782



11:14:02

XLON

150

15.885

464570049132999



11:14:02

XLON

8

15.885

464570049133000



11:18:06

XLON

559

15.885

464570049133488



11:19:19

XLON

150

15.895

464570049133573



11:22:00

XLON

75

15.9

464570049133851



11:22:00

XLON

600

15.9

464570049133852



11:22:12

XLON

39

15.9

464570049133906



11:23:51

XLON

436

15.9

464570049134123



11:26:04

XLON

100

15.905

464570049134361



11:26:04

XLON

119

15.905

464570049134362



11:29:34

XLON

35

15.905

464570049134698



11:29:34

XLON

1

15.905

464570049134699



11:29:34

XLON

110

15.905

464570049134700



11:29:39

XLON

150

15.905

464570049134712



11:30:10

XLON

150

15.905

464570049134841



11:34:54

XLON

16

15.905

464570049135363



11:34:54

XLON

659

15.905

464570049135364



11:34:54

XLON

150

15.905

464570049135373



11:34:54

XLON

13

15.905

464570049135374



11:38:04

XLON

300

15.9

464570049135851



11:38:04

XLON

285

15.9

464570049135852



11:39:03

XLON

288

15.895

464570049135924



11:39:03

XLON

368

15.895

464570049135925



11:39:03

XLON

119

15.895

464570049135930



11:39:03

XLON

30

15.895

464570049135931



11:39:41

XLON

523

15.89

464570049136093



11:40:57

XLON

140

15.935

464570049136317



11:42:02

XLON

675

15.94

464570049136462



11:42:02

XLON

150

15.94

464570049136467



11:42:02

XLON

61

15.94

464570049136468



11:42:02

XLON

190

15.94

464570049136469



11:42:02

XLON

274

15.94

464570049136470



11:42:13

XLON

150

15.935

464570049136496



11:42:13

XLON

8

15.935

464570049136497



11:42:18

XLON

459

15.93

464570049136507



11:42:18

XLON

216

15.93

464570049136510



11:47:12

XLON

675

15.945

464570049137003



11:47:52

XLON

150

15.95

464570049137097



11:47:52

XLON

1

15.95

464570049137098



11:51:05

XLON

157

15.955

464570049137376



11:51:05

XLON

518

15.955

464570049137377



11:58:32

XLON

675

15.965

464570049138046



12:01:13

XLON

675

15.975

464570049138342



12:01:13

XLON

69

15.98

464570049138347



12:02:05

XLON

675

15.975

464570049138415



12:03:34

XLON

675

15.97

464570049138613



12:03:34

XLON

150

15.975

464570049138617



12:03:34

XLON

115

15.975

464570049138618



12:03:34

XLON

138

15.975

464570049138619



12:03:34

XLON

73

15.975

464570049138620



12:03:34

XLON

105

15.975

464570049138621



12:04:56

XLON

407

15.975

464570049138765



12:04:56

XLON

268

15.975

464570049138766



12:04:56

XLON

7

15.975

464570049138769



12:04:57

XLON

292

15.975

464570049138783



12:04:57

XLON

376

15.975

464570049138784



12:11:03

XLON

675

15.985

464570049139442



12:11:04

XLON

60

15.985

464570049139447



12:11:04

XLON

615

15.985

464570049139448



12:12:00

XLON

150

15.98

464570049139532



12:12:00

XLON

525

15.98

464570049139533



12:12:04

XLON

150

15.98

464570049139551



12:13:43

XLON

443

15.975

464570049139812



12:13:43

XLON

28

15.975

464570049139813



12:13:43

XLON

204

15.975

464570049139814



12:14:02

XLON

562

15.97

464570049139912



12:14:23

XLON

150

15.97

464570049139991



12:15:18

XLON

475

15.97

464570049140172



12:15:18

XLON

117

15.97

464570049140173



12:15:24

XLON

133

15.97

464570049140179



12:15:34

XLON

102

15.97

464570049140208



12:15:34

XLON

8

15.97

464570049140209



12:15:34

XLON

36

15.97

464570049140210



12:18:26

XLON

91

15.965

464570049140610



12:18:26

XLON

320

15.965

464570049140611



12:18:45

XLON

150

15.965

464570049140640



12:21:02

XLON

150

15.96

464570049141012



12:21:03

XLON

6

15.96

464570049141013



12:21:03

XLON

146

15.96

464570049141015



12:21:03

XLON

301

15.96

464570049141016



12:27:31

XLON

150

15.96

464570049141738



12:27:36

XLON

150

15.96

464570049141757



12:28:06

XLON

496

15.955

464570049141820



12:28:06

XLON

179

15.955

464570049141821



12:28:06

XLON

118

15.955

464570049141826



12:28:06

XLON

40

15.96

464570049141827



12:28:11

XLON

110

15.96

464570049141848



12:28:11

XLON

57

15.96

464570049141849



12:28:16

XLON

150

15.96

464570049141851



12:28:16

XLON

17

15.96

464570049141852



12:28:21

XLON

160

15.96

464570049141862



12:30:12

XLON

372

15.955

464570049142068



12:31:42

XLON

410

15.94

464570049142282



12:31:45

XLON

150

15.94

464570049142309



12:33:10

XLON

153

15.94

464570049142503



12:39:10

XLON

529

15.94

464570049143319



12:46:18

XLON

171

15.95

464570049144080



12:46:18

XLON

488

15.95

464570049144081



12:46:18

XLON

16

15.95

464570049144082



12:46:25

XLON

675

15.95

464570049144147



12:46:36

XLON

150

15.96

464570049144170



12:46:36

XLON

99

15.96

464570049144171



12:46:36

XLON

5

15.96

464570049144172



12:46:55

XLON

607

15.955

464570049144204



12:46:55

XLON

150

15.96

464570049144215



12:46:55

XLON

8

15.96

464570049144216



12:47:00

XLON

113

15.96

464570049144230



12:47:00

XLON

420

15.96

464570049144231



12:47:03

XLON

157

15.96

464570049144236



12:47:03

XLON

375

15.96

464570049144237



12:47:05

XLON

150

15.96

464570049144244



12:50:05

XLON

490

15.955

464570049144437



12:51:40

XLON

135

15.95

464570049144682



12:51:40

XLON

62

15.95

464570049144683



12:51:40

XLON

625

15.95

464570049144678



12:56:55

XLON

598

15.945

464570049145242



12:57:12

XLON

413

15.945

464570049145296



12:57:12

XLON

218

15.945

464570049145297



13:05:02

XLON

625

15.95

464570049146277



13:05:16

XLON

306

15.95

464570049146297



13:05:16

XLON

104

15.955

464570049146306



13:05:16

XLON

92

15.955

464570049146307



13:06:51

XLON

150

15.955

464570049146424



13:06:51

XLON

147

15.955

464570049146425



13:11:53

XLON

528

15.955

464570049146882



13:13:11

XLON

150

15.955

464570049146997



13:22:42

XLON

586

15.96

464570049148047



13:25:41

XLON

109

15.985

464570049148597



13:25:41

XLON

108

15.985

464570049148598



13:26:03

XLON

675

15.98

464570049148708



13:26:04

XLON

132

15.975

464570049148712



13:26:13

XLON

150

15.975

464570049148748



13:26:13

XLON

115

15.975

464570049148749



13:30:05

XLON

102

15.98

464570049149246



13:30:05

XLON

168

15.98

464570049149247



13:30:05

XLON

73

15.98

464570049149248



13:30:31

XLON

150

15.98

464570049149308



13:31:07

XLON

157

15.98

464570049149365



13:31:07

XLON

135

15.98

464570049149366



13:31:52

XLON

150

15.98

464570049149457



13:32:45

XLON

145

15.98

464570049149554



13:33:02

XLON

67

15.975

464570049149576



13:33:20

XLON

313

15.975

464570049149656



13:37:44

XLON

29

15.98

464570049150048



13:37:44

XLON

358

15.98

464570049150049



13:37:44

XLON

284

15.98

464570049150050



13:38:41

XLON

150

15.98

464570049150122



13:43:40

XLON

43

15.98

464570049150537



13:43:40

XLON

435

15.98

464570049150538



13:43:40

XLON

473

15.98

464570049150540



13:43:48

XLON

150

15.98

464570049150553



13:49:23

XLON

122

16

464570049151682



13:49:23

XLON

657

16

464570049151683



13:49:28

XLON

690

16

464570049151710



13:49:33

XLON

150

16

464570049151725



13:54:22

XLON

199

16

464570049152374



13:54:27

XLON

675

16

464570049152437



13:54:27

XLON

150

16

464570049152448



13:54:27

XLON

115

16

464570049152449



13:54:30

XLON

410

16

464570049152477



13:55:18

XLON

675

16.02

464570049152567



13:55:18

XLON

150

16.025

464570049152573



13:55:18

XLON

115

16.025

464570049152574



13:55:18

XLON

662

16.025

464570049152575



13:55:23

XLON

150

16.03

464570049152594



13:55:23

XLON

300

16.03

464570049152595



13:55:28

XLON

150

16.03

464570049152601



13:55:28

XLON

489

16.03

464570049152602



13:55:33

XLON

186

16.03

464570049152608



13:56:10

XLON

200

16.035

464570049152768



13:56:10

XLON

475

16.035

464570049152769



13:56:16

XLON

675

16.035

464570049152797



13:56:16

XLON

75

16.035

464570049152799



13:56:16

XLON

230

16.035

464570049152800



13:56:16

XLON

64

16.035

464570049152801



13:56:29

XLON

150

16.05

464570049152831



13:56:29

XLON

185

16.05

464570049152832



13:56:34

XLON

150

16.05

464570049152848



13:56:34

XLON

190

16.05

464570049152849



13:56:38

XLON

29

16.045

464570049152876



13:56:38

XLON

129

16.045

464570049152877



13:56:38

XLON

110

16.045

464570049152878



13:57:05

XLON

92

16.045

464570049152915



13:57:05

XLON

109

16.045

464570049152916



14:00:58

XLON

675

16.05

464570049153402



14:00:58

XLON

45

16.05

464570049153411



14:00:58

XLON

577

16.05

464570049153412



14:00:58

XLON

567

16.045

464570049153418



14:02:14

XLON

203

16.055

464570049153560



14:02:14

XLON

472

16.055

464570049153561



14:02:16

XLON

296

16.055

464570049153566



14:03:19

XLON

635

16.055

464570049153752



14:03:19

XLON

40

16.055

464570049153753



14:03:19

XLON

1

16.05

464570049153761



14:03:19

XLON

2

16.05

464570049153762



14:03:19

XLON

150

16.055

464570049153763



14:03:19

XLON

70

16.055

464570049153764



14:03:19

XLON

177

16.055

464570049153765



14:03:19

XLON

15

16.055

464570049153766



14:03:22

XLON

178

16.055

464570049153771



14:03:22

XLON

60

16.055

464570049153772



14:03:27

XLON

150

16.055

464570049153783



14:03:27

XLON

41

16.055

464570049153784



14:03:27

XLON

69

16.055

464570049153785



14:03:27

XLON

196

16.055

464570049153786



14:03:34

XLON

598

16.055

464570049153817



14:04:22

XLON

150

16.05

464570049154043



14:04:22

XLON

171

16.05

464570049154044



14:04:22

XLON

136

16.05

464570049154040



14:04:22

XLON

539

16.05

464570049154041



14:04:33

XLON

150

16.05

464570049154096



14:04:33

XLON

8

16.05

464570049154097



14:04:38

XLON

150

16.05

464570049154126



14:09:31

XLON

12

16.045

464570049154829



14:10:07

XLON

663

16.045

464570049154922



14:11:51

XLON

675

16.07

464570049155150



14:11:54

XLON

150

16.075

464570049155155



14:11:59

XLON

10

16.075

464570049155161



14:11:59

XLON

122

16.075

464570049155162



14:12:16

XLON

150

16.08

464570049155208



14:12:16

XLON

340

16.08

464570049155209



14:12:22

XLON

657

16.085

464570049155229



14:12:22

XLON

221

16.085

464570049155230



14:12:22

XLON

340

16.085

464570049155231



14:12:22

XLON

114

16.085

464570049155232



14:12:27

XLON

150

16.085

464570049155262



14:12:27

XLON

337

16.085

464570049155263



14:12:39

XLON

150

16.085

464570049155277



14:12:39

XLON

308

16.085

464570049155278



14:13:11

XLON

75

16.085

464570049155347



14:13:11

XLON

600

16.085

464570049155348



14:13:30

XLON

675

16.09

464570049155422



14:13:39

XLON

145

16.095

464570049155434



14:13:39

XLON

21

16.095

464570049155435



14:13:57

XLON

150

16.1

464570049155486



14:13:57

XLON

8

16.1

464570049155487



14:14:26

XLON

507

16.1

464570049155541



14:14:26

XLON

168

16.1

464570049155542



14:14:26

XLON

150

16.105

464570049155545



14:14:26

XLON

8

16.105

464570049155546



14:15:59

XLON

675

16.11

464570049155681



14:17:58

XLON

633

16.125

464570049156000



14:19:33

XLON

412

16.13

464570049156338



14:19:35

XLON

15

16.13

464570049156339



14:19:35

XLON

238

16.13

464570049156340



14:22:08

XLON

5

16.105

464570049156765



14:22:08

XLON

627

16.105

464570049156766



14:23:36

XLON

132

16.08

464570049157090



14:23:36

XLON

536

16.08

464570049157091



14:24:05

XLON

144

16.08

464570049157198



14:25:46

XLON

60

16.105

464570049157450



14:25:46

XLON

60

16.105

464570049157451



14:25:46

XLON

412

16.105

464570049157452



14:25:55

XLON

89

16.115

464570049157617



14:25:55

XLON

50

16.115

464570049157618



14:27:19

XLON

73

16.14

464570049158001



14:27:19

XLON

36

16.14

464570049158002



14:27:19

XLON

120

16.14

464570049158003



14:27:24

XLON

150

16.14

464570049158025



14:27:24

XLON

112

16.14

464570049158026



14:27:29

XLON

150

16.14

464570049158048



14:27:29

XLON

28

16.14

464570049158049



14:28:57

XLON

184

16.115

464570049158647



14:29:18

XLON

358

16.11

464570049158763



14:30:20

XLON

150

16.11

464570049159988



14:30:51

XLON

150

16.12

464570049160318



14:31:01

XLON

675

16.115

464570049160412



14:31:05

XLON

24

16.115

464570049160449



14:31:56

XLON

352

16.115

464570049160936



14:32:03

XLON

92

16.115

464570049160996



14:32:14

XLON

366

16.11

464570049161196



14:32:14

XLON

210

16.11

464570049161197



14:32:14

XLON

150

16.115

464570049161198



14:32:14

XLON

40

16.115

464570049161199



14:33:17

XLON

150

16.115

464570049161922



14:34:05

XLON

398

16.115

464570049162537



14:34:05

XLON

277

16.115

464570049162538



14:34:05

XLON

162

16.115

464570049162556



14:34:05

XLON

173

16.115

464570049162557



14:34:39

XLON

655

16.1

464570049162905



14:34:41

XLON

113

16.1

464570049162912



14:34:41

XLON

35

16.1

464570049162913



14:35:35

XLON

150

16.085

464570049163451



14:35:35

XLON

8

16.085

464570049163452



14:35:40

XLON

150

16.085

464570049163470



14:35:45

XLON

203

16.085

464570049163558



14:36:00

XLON

150

16.085

464570049163718



14:36:21

XLON

340

16.085

464570049163878



14:36:21

XLON

270

16.085

464570049163879



14:37:12

XLON

16

16.07

464570049164409



14:37:15

XLON

500

16.07

464570049164453



14:37:15

XLON

91

16.07

464570049164454



14:37:22

XLON

145

16.075

464570049164524



14:38:31

XLON

541

16.09

464570049165045



14:39:31

XLON

150

16.085

464570049165280



14:39:40

XLON

200

16.085

464570049165298



14:39:41

XLON

325

16.085

464570049165304



14:39:41

XLON

136

16.085

464570049165305



14:40:12

XLON

150

16.105

464570049165610



14:40:20

XLON

384

16.105

464570049165704



14:41:09

XLON

136

16.125

464570049165993



14:41:36

XLON

539

16.14

464570049166156



14:42:13

XLON

150

16.13

464570049166427



14:42:13

XLON

77

16.13

464570049166428



14:42:24

XLON

438

16.12

464570049166501



14:42:25

XLON

150

16.12

464570049166508



14:42:25

XLON

53

16.12

464570049166509



14:43:20

XLON

150

16.125

464570049166746



14:43:55

XLON

323

16.125

464570049166851



14:44:23

XLON

150

16.125

464570049166986



14:44:28

XLON

390

16.13

464570049167027



14:44:28

XLON

158

16.13

464570049167028



14:44:28

XLON

1

16.13

464570049167029



14:45:50

XLON

648

16.135

464570049167538



14:45:50

XLON

150

16.14

464570049167539



14:47:00

XLON

518

16.145

464570049167846



14:47:00

XLON

150

16.15

464570049167847



14:47:00

XLON

16

16.15

464570049167848



14:47:00

XLON

84

16.15

464570049167849



14:47:00

XLON

160

16.15

464570049167850



14:47:22

XLON

129

16.145

464570049168014



14:47:41

XLON

140

16.135

464570049168102



14:48:06

XLON

123

16.115

464570049168219



14:48:24

XLON

111

16.115

464570049168326



14:48:40

XLON

100

16.115

464570049168386



14:49:05

XLON

75

16.115

464570049168577



14:49:05

XLON

258

16.115

464570049168578



14:49:18

XLON

211

16.115

464570049168669



14:49:41

XLON

108

16.115

464570049168934



14:49:41

XLON

356

16.115

464570049168935



14:51:47

XLON

549

16.125

464570049169871



14:51:47

XLON

122

16.125

464570049169872



14:52:30

XLON

150

16.14

464570049170154



14:52:30

XLON

114

16.14

464570049170155



14:52:30

XLON

228

16.14

464570049170156



14:52:30

XLON

67

16.14

464570049170157



14:52:36

XLON

585

16.13

464570049170184



14:52:48

XLON

150

16.125

464570049170238



14:52:48

XLON

55

16.125

464570049170239



14:53:33

XLON

675

16.12

464570049170527



14:54:50

XLON

675

16.11

464570049170819



14:56:07

XLON

391

16.075

464570049171301



14:56:10

XLON

226

16.07

464570049171345



14:56:10

XLON

57

16.07

464570049171346



14:57:25

XLON

150

16.065

464570049171760



14:57:25

XLON

524

16.065

464570049171761



14:58:28

XLON

150

16.015

464570049172183



14:58:28

XLON

114

16.015

464570049172184



14:58:28

XLON

116

16.015

464570049172185



14:58:28

XLON

212

16.015

464570049172186



14:58:45

XLON

150

16.01

464570049172256



14:59:42

XLON

150

16.01

464570049172583



14:59:47

XLON

150

16.01

464570049172615



14:59:47

XLON

43

16.01

464570049172616



14:59:47

XLON

35

16.01

464570049172617



14:59:52

XLON

150

16.01

464570049172668



15:00:08

XLON

150

16.01

464570049173090



15:00:58

XLON

150

16.005

464570049173365



15:01:03

XLON

25

16.005

464570049173397



15:01:03

XLON

203

16.005

464570049173398



15:01:08

XLON

150

16.005

464570049173416



15:02:09

XLON

150

16

464570049173720



15:02:10

XLON

118

16

464570049173727



15:02:10

XLON

407

16

464570049173728



15:03:39

XLON

203

16.005

464570049174384



15:03:44

XLON

162

16.005

464570049174434



15:03:51

XLON

225

16

464570049174477



15:03:51

XLON

145

16

464570049174478



15:04:07

XLON

236

16

464570049174595



15:04:09

XLON

675

15.995

464570049174623



15:06:06

XLON

150

15.98

464570049175302



15:06:06

XLON

10

15.98

464570049175303



15:06:46

XLON

212

16

464570049175647



15:06:46

XLON

65

16

464570049175648



15:07:00

XLON

150

16

464570049175711



15:07:26

XLON

236

15.995

464570049175841



15:07:26

XLON

289

15.995

464570049175842



15:07:26

XLON

13

15.995

464570049175844



15:07:27

XLON

105

15.995

464570049175847



15:07:27

XLON

557

15.995

464570049175848



15:10:04

XLON

295

16.005

464570049176576



15:10:04

XLON

380

16.005

464570049176577



15:10:04

XLON

150

16.005

464570049176581



15:10:04

XLON

35

16.005

464570049176582



15:10:04

XLON

478

16.005

464570049176583



15:10:44

XLON

193

16

464570049176727



15:11:30

XLON

35

16

464570049176859



15:12:18

XLON

150

16

464570049177027



15:12:56

XLON

675

15.995

464570049177227



15:13:07

XLON

675

16

464570049177284



15:13:10

XLON

205

16

464570049177293



15:13:10

XLON

90

16

464570049177294



15:15:15

XLON

414

16

464570049177833



15:15:15

XLON

221

16

464570049177834



15:15:23

XLON

306

16.01

464570049177921



15:15:23

XLON

161

16.01

464570049177922



15:15:39

XLON

75

16.01

464570049177965



15:15:45

XLON

165

16.01

464570049177990



15:16:01

XLON

675

16.005

464570049178047



15:16:01

XLON

160

16.005

464570049178051



15:18:05

XLON

150

16.005

464570049178598



15:18:05

XLON

8

16.005

464570049178599



15:18:10

XLON

150

16

464570049178616



15:19:08

XLON

288

16

464570049178791



15:19:08

XLON

387

16

464570049178792



15:19:08

XLON

150

16

464570049178795



15:19:08

XLON

168

16

464570049178796



15:19:41

XLON

150

15.995

464570049178895



15:20:29

XLON

411

15.995

464570049179072



15:20:29

XLON

150

15.995

464570049179078



15:20:29

XLON

8

15.995

464570049179079



15:20:29

XLON

150

15.99

464570049179081



15:20:29

XLON

51

15.99

464570049179082



15:20:29

XLON

394

15.99

464570049179083



15:20:29

XLON

80

15.99

464570049179084



15:20:29

XLON

258

15.99

464570049179085



15:20:29

XLON

53

15.99

464570049179086



15:21:48

XLON

106

15.97

464570049179631



15:21:48

XLON

54

15.97

464570049179632



15:22:00

XLON

150

15.97

464570049179840



15:23:37

XLON

119

15.965

464570049180334



15:23:37

XLON

217

15.965

464570049180335



15:23:42

XLON

2

15.965

464570049180347



15:23:42

XLON

212

15.965

464570049180348



15:24:59

XLON

150

15.965

464570049180599



15:25:04

XLON

150

15.965

464570049180629



15:25:04

XLON

239

15.96

464570049180638



15:27:43

XLON

150

15.98

464570049181357



15:27:43

XLON

115

15.98

464570049181358



15:28:40

XLON

120

15.98

464570049181531



15:28:40

XLON

150

15.98

464570049181530



15:28:42

XLON

59

15.98

464570049181534



15:28:50

XLON

60

15.98

464570049181552



15:28:50

XLON

286

15.98

464570049181553



15:29:43

XLON

150

15.98

464570049181785



15:29:48

XLON

210

15.98

464570049181799



15:29:55

XLON

675

15.98

464570049181830



15:29:55

XLON

150

15.98

464570049181831



15:30:02

XLON

333

15.98

464570049181859



15:30:02

XLON

342

15.98

464570049181860



15:30:34

XLON

79

15.985

464570049182028



15:31:18

XLON

675

15.985

464570049182269



15:31:47

XLON

675

15.995

464570049182363



15:32:06

XLON

150

15.995

464570049182440



15:32:06

XLON

115

15.995

464570049182441



15:32:34

XLON

367

15.995

464570049182559



15:33:08

XLON

148

15.99

464570049182731



15:33:32

XLON

150

15.99

464570049182821



15:33:40

XLON

300

15.99

464570049182922



15:33:56

XLON

150

15.995

464570049183032



15:34:33

XLON

103

15.98

464570049183230



15:34:33

XLON

115

15.98

464570049183231



15:34:33

XLON

154

15.98

464570049183232



15:34:33

XLON

150

15.985

464570049183233



15:34:33

XLON

58

15.985

464570049183234



15:34:59

XLON

150

15.995

464570049183411



15:34:59

XLON

5

15.995

464570049183412



15:36:28

XLON

532

15.98

464570049184100



15:36:28

XLON

150

15.985

464570049184102



15:36:28

XLON

8

15.985

464570049184103



15:37:26

XLON

150

15.965

464570049184377



15:37:40

XLON

363

15.96

464570049184487



15:37:40

XLON

150

15.965

464570049184489



15:39:55

XLON

675

15.965

464570049185349



15:39:55

XLON

112

15.965

464570049185355



15:39:56

XLON

414

15.965

464570049185356



15:40:11

XLON

177

15.965

464570049185400



15:40:26

XLON

138

15.96

464570049185451



15:40:26

XLON

537

15.96

464570049185452



15:42:11

XLON

294

15.94

464570049185873



15:42:11

XLON

196

15.94

464570049185874



15:42:11

XLON

505

15.94

464570049185876



15:43:23

XLON

172

15.935

464570049186261



15:43:50

XLON

112

15.935

464570049186374



15:43:50

XLON

216

15.935

464570049186375



15:43:50

XLON

274

15.935

464570049186376



15:43:50

XLON

73

15.935

464570049186377



15:45:04

XLON

165

15.935

464570049186820



15:45:05

XLON

10

15.935

464570049186821



15:45:05

XLON

500

15.935

464570049186822



15:46:16

XLON

150

15.935

464570049187149



15:46:21

XLON

150

15.935

464570049187209



15:46:21

XLON

13

15.935

464570049187210



15:46:21

XLON

54

15.935

464570049187211



15:46:21

XLON

74

15.935

464570049187212



15:46:21

XLON

202

15.935

464570049187213



15:46:26

XLON

150

15.935

464570049187221



15:47:22

XLON

150

15.94

464570049187432



15:47:58

XLON

381

15.935

464570049187545



15:47:58

XLON

23

15.935

464570049187546



15:48:18

XLON

675

15.915

464570049187652



15:48:19

XLON

102

15.915

464570049187654



15:50:57

XLON

558

15.905

464570049189024



15:50:57

XLON

150

15.905

464570049189025



15:51:45

XLON

150

15.905

464570049189241



15:51:45

XLON

525

15.905

464570049189242



15:52:00

XLON

524

15.895

464570049189296



15:53:52

XLON

150

15.885

464570049189697



15:53:52

XLON

517

15.885

464570049189698



15:53:52

XLON

51

15.885

464570049189699



15:54:52

XLON

150

15.91

464570049190040



15:55:01

XLON

150

15.91

464570049190067



15:55:13

XLON

215

15.91

464570049190080



15:55:13

XLON

117

15.91

464570049190081



15:55:31

XLON

80

15.91

464570049190124



15:55:31

XLON

228

15.91

464570049190125



15:55:36

XLON

150

15.91

464570049190141



15:55:36

XLON

113

15.91

464570049190142



15:55:48

XLON

150

15.91

464570049190183



15:56:14

XLON

150

15.91

464570049190283



15:57:18

XLON

474

15.905

464570049190495



15:59:58

XLON

127

15.915

464570049191158



15:59:58

XLON

548

15.915

464570049191159



16:00:03

XLON

150

15.915

464570049191211



16:01:11

XLON

150

15.92

464570049191564



16:01:27

XLON

675

15.92

464570049191659



16:01:27

XLON

150

15.92

464570049191664



16:01:27

XLON

334

15.92

464570049191665



16:02:01

XLON

2

15.925

464570049191818



16:02:01

XLON

156

15.925

464570049191819



16:02:52

XLON

98

15.94

464570049192043



16:02:52

XLON

35

15.94

464570049192044



16:02:52

XLON

61

15.94

464570049192045



16:02:57

XLON

231

15.94

464570049192061



16:03:02

XLON

115

15.94

464570049192074



16:03:02

XLON

61

15.94

464570049192075



16:03:04

XLON

300

15.94

464570049192080



16:03:04

XLON

170

15.94

464570049192081



16:03:39

XLON

342

15.935

464570049192247



16:03:39

XLON

333

15.935

464570049192248



16:05:29

XLON

612

15.94

464570049192799



16:05:29

XLON

63

15.94

464570049192800



16:07:40

XLON

150

15.95

464570049193553



16:07:40

XLON

109

15.95

464570049193554



16:07:40

XLON

416

15.95

464570049193555



16:07:40

XLON

495

15.95

464570049193548



16:07:40

XLON

180

15.95

464570049193549



16:08:15

XLON

229

15.95

464570049193696



16:08:15

XLON

300

15.95

464570049193697



16:08:32

XLON

106

15.95

464570049193781



16:08:33

XLON

40

15.95

464570049193783



16:08:39

XLON

258

15.95

464570049193827



16:08:41

XLON

23

15.95

464570049193832



16:08:41

XLON

148

15.95

464570049193835



16:08:40

XLON

394

15.95

464570049193828



16:08:44

XLON

415

15.945

464570049193837



16:08:44

XLON

213

15.945

464570049193838



16:09:43

XLON

9

15.965

464570049194204



16:09:43

XLON

70

15.965

464570049194205



16:09:43

XLON

70

15.965

464570049194206



16:09:48

XLON

150

15.965

464570049194235



16:13:30

XLON

381

15.965

464570049195299



16:13:30

XLON

291

15.965

464570049195300



16:13:31

XLON

3

15.97

464570049195302



16:13:36

XLON

217

15.97

464570049195341



16:13:36

XLON

418

15.97

464570049195342



16:13:36

XLON

195

15.97

464570049195343



16:13:36

XLON

208

15.97

464570049195344



16:13:36

XLON

3

15.965

464570049195345



16:13:36

XLON

23

15.965

464570049195352



16:14:29

XLON

675

15.97

464570049195563



16:18:54

XLON

675

15.975

464570049196854



16:22:57

XLON

3

15.985

464570049198004



16:22:57

XLON

103

15.985

464570049198005



16:22:57

XLON

3

15.985

464570049198006



16:22:57

XLON

35

15.985

464570049198007



16:23:02

XLON

84

15.985

464570049198059



16:23:02

XLON

111

15.985

464570049198060



16:23:02

XLON

100

15.985

464570049198061



16:24:13

XLON

34

15.985

464570049198403



16:24:13

XLON

35

15.985

464570049198404



16:24:13

XLON

376

15.985

464570049198405



16:24:19

XLON

63

15.985

464570049198430



16:24:19

XLON

54

15.985

464570049198431



16:24:19

XLON

93

15.985

464570049198432



16:25:19

XLON

1200

15.985

464570049198756



16:25:33

XLON

675

16.005

464570049198905



16:25:33

XLON

60

16.005

464570049198909



16:27:14

XLON

150

16.01

464570049199681



16:27:14

XLON

66

16.01

464570049199682



16:27:19

XLON

114

16.01

464570049199741



16:27:19

XLON

4

16.01

464570049199742



16:27:19

XLON

35

16.01

464570049199743



16:27:50

XLON

122

16.01

464570049199923



16:27:50

XLON

69

16.01

464570049199924



16:27:55

XLON

150

16.01

464570049199945



16:28:09

XLON

142

16.01

464570049200017



 

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
 
 
POSUAOWRURUAAAR