REG - Smiths Group PLC - Transaction in Own Shares
19/06/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240619:nRSS9370Sa&default-theme=true
RNS Number : 9370S Smiths Group PLC 19 June 2024
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased the
following number of its ordinary shares of 37.5 pence each on the London Stock
Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was
effected pursuant to instructions issued by Smiths Group on 26 March 2024, as
announced on 26 March 2024:
Date of purchase Volume weighted average price paid per share (GBp) Number of shares purchased Lowest price paid per share: (GBp) Highest price paid per share: (GBp) Venue
18 June 2024 1,693.6403 46,714 1,687.0000 1,698.0000 XLON
18 June 2024 1,693.6773 23,700 1,687.0000 1,698.0000 BATE
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by J.P.
Morgan on 18 June 2024 is detailed below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries:
Siobhán Andrews, Smiths Group
+44 (0) 7920 230093
siobhan.andrews@smiths.com (mailto:siobhan.andrews@smiths.com)
Matthew Whyte, Company Secretary
+44 (0) 7775 982 879
Matthew.whyte@smiths.com (mailto:Matthew.whyte@smiths.com)
Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving our
world through smarter engineering. We serve millions of people every year, to
help create a safer, more efficient, and better-connected world, across four
major global markets: Energy, General Industry, Safety & Security and
Aerospace. Listed on the London Stock Exchange, Smiths employs more than
15,000 colleagues in over 50 countries. For more information visit
www.smiths.com (http://www.smiths.com) .
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
18-Jun-2024 08:09:10 171 1692.0000 XLON 07002070000004545-E0JC3NA4wxuc20240618
18-Jun-2024 08:09:10 434 1692.0000 XLON 05002050000004532-E0JC3NA4wxua20240618
18-Jun-2024 08:09:10 194 1692.0000 XLON 07002070000004544-E0JC3NA4wxuY20240618
18-Jun-2024 08:14:21 82 1695.0000 XLON 05002050000005361-E0JC3NA4x8ud20240618
18-Jun-2024 08:15:15 292 1694.0000 BATE 08532085300002286-300003X520240618
18-Jun-2024 08:15:15 141 1694.0000 BATE 08532085300002472-300003X620240618
18-Jun-2024 08:16:34 301 1694.0000 XLON 07002070000005755-E0JC3NA4xDCk20240618
18-Jun-2024 08:17:00 42 1691.0000 BATE 06282062800002436-3000041C20240618
18-Jun-2024 08:17:00 281 1693.0000 XLON 05002050000004917-E0JC3NA4xE3t20240618
18-Jun-2024 08:17:00 305 1692.0000 XLON 07002070000005612-E0JC3NA4xE5j20240618
18-Jun-2024 08:17:00 80 1693.0000 BATE 08532085300002014-3000041720240618
18-Jun-2024 08:17:00 156 1693.0000 BATE 06282062800002240-3000041920240618
18-Jun-2024 08:17:00 154 1693.0000 BATE 08532085300002014-3000041820240618
18-Jun-2024 08:17:30 136 1691.0000 BATE 06282062800002436-3000042Z20240618
18-Jun-2024 08:17:30 344 1691.0000 XLON 05002050000005772-E0JC3NA4xFUr20240618
18-Jun-2024 08:21:53 38 1691.0000 BATE 08532085300003994-300004CX20240618
18-Jun-2024 08:21:53 286 1691.0000 XLON 05002050000006391-E0JC3NA4xOLR20240618
18-Jun-2024 08:21:53 64 1691.0000 BATE 08532085300003994-300004CW20240618
18-Jun-2024 08:21:53 79 1691.0000 BATE 08532085300003994-300004CV20240618
18-Jun-2024 08:22:04 41 1691.0000 BATE 08532085300004144-300004DA20240618
18-Jun-2024 08:26:07 313 1691.0000 XLON 07002070000006658-E0JC3NA4xUe120240618
18-Jun-2024 08:26:07 148 1691.0000 BATE 06282062800004606-300004LM20240618
18-Jun-2024 08:29:20 153 1690.0000 BATE 08532085300002966-300004TA20240618
18-Jun-2024 08:29:20 9 1690.0000 XLON 07002070000007312-E0JC3NA4xZYq20240618
18-Jun-2024 08:29:20 143 1690.0000 XLON 07002070000007312-E0JC3NA4xZYo20240618
18-Jun-2024 08:29:21 180 1690.0000 XLON 05002050000005792-E0JC3NA4xZYi20240618
18-Jun-2024 08:31:00 110 1691.0000 XLON 07002070000007602-E0JC3NA4xbva20240618
18-Jun-2024 08:34:21 195 1692.0000 XLON 07002070000008002-E0JC3NA4xgZo20240618
18-Jun-2024 08:34:21 334 1691.0000 XLON 05002050000007645-E0JC3NA4xgZx20240618
18-Jun-2024 08:34:25 346 1690.0000 XLON 07002070000007484-E0JC3NA4xghk20240618
18-Jun-2024 08:34:44 135 1690.0000 BATE 08532085300006715-3000053U20240618
18-Jun-2024 08:34:44 52 1690.0000 BATE 08532085300006715-3000053T20240618
18-Jun-2024 08:39:21 111 1691.0000 XLON 07002070000008483-E0JC3NA4xmKG20240618
18-Jun-2024 08:39:21 245 1691.0000 XLON 07002070000008483-E0JC3NA4xmKE20240618
18-Jun-2024 08:41:01 147 1691.0000 XLON 05002050000008586-E0JC3NA4xnqr20240618
18-Jun-2024 08:41:01 69 1691.0000 XLON 05002050000008586-E0JC3NA4xnqt20240618
18-Jun-2024 08:42:03 290 1690.0000 XLON 05002050000008371-E0JC3NA4xoly20240618
18-Jun-2024 08:42:03 154 1690.0000 BATE 06282062800007624-300005F020240618
18-Jun-2024 08:42:05 26 1690.0000 BATE 08532085300008133-300005F220240618
18-Jun-2024 08:42:05 127 1690.0000 BATE 08532085300008133-300005F320240618
18-Jun-2024 08:45:59 44 1691.0000 XLON 05002050000009073-E0JC3NA4xtfW20240618
18-Jun-2024 08:45:59 110 1691.0000 XLON 05002050000009073-E0JC3NA4xtfB20240618
18-Jun-2024 08:46:35 167 1691.0000 XLON 07002070000009130-E0JC3NA4xurX20240618
18-Jun-2024 08:48:41 162 1692.0000 XLON 05002050000009333-E0JC3NA4xwQu20240618
18-Jun-2024 08:49:21 186 1692.0000 XLON 05002050000009423-E0JC3NA4xxLj20240618
18-Jun-2024 08:50:24 206 1691.0000 XLON 07002070000009294-E0JC3NA4xyPB20240618
18-Jun-2024 08:51:01 112 1691.0000 XLON 05002050000009620-E0JC3NA4xytZ20240618
18-Jun-2024 08:51:01 27 1691.0000 XLON 05002050000009620-E0JC3NA4xytb20240618
18-Jun-2024 08:51:41 209 1690.0000 BATE 06282062800008396-300005TP20240618
18-Jun-2024 08:53:46 150 1689.0000 BATE 08532085300003577-300005YD20240618
18-Jun-2024 08:53:46 187 1689.0000 XLON 07002070000009678-E0JC3NA4y1pI20240618
18-Jun-2024 08:56:22 167 1688.0000 XLON 07002070000010042-E0JC3NA4y5dn20240618
18-Jun-2024 08:56:22 184 1688.0000 BATE 06282062800010191-3000062W20240618
18-Jun-2024 09:03:43 101 1689.0000 XLON 05002050000011453-E0JC3NA4yEFo20240618
18-Jun-2024 09:03:43 205 1689.0000 XLON 05002050000011453-E0JC3NA4yEFm20240618
18-Jun-2024 09:04:23 26 1689.0000 XLON 05002050000011538-E0JC3NA4yEuE20240618
18-Jun-2024 09:04:23 164 1689.0000 XLON 05002050000011538-E0JC3NA4yEuC20240618
18-Jun-2024 09:04:29 97 1688.0000 BATE 08532085300012752-300006H520240618
18-Jun-2024 09:04:29 212 1688.0000 XLON 07002070000011083-E0JC3NA4yEwV20240618
18-Jun-2024 09:04:29 74 1688.0000 BATE 08532085300012752-300006H420240618
18-Jun-2024 09:05:42 172 1687.0000 BATE 08532085300011439-300006JY20240618
18-Jun-2024 09:07:19 167 1687.0000 XLON 05002050000011758-E0JC3NA4yHod20240618
18-Jun-2024 09:10:22 29 1689.0000 XLON 05002050000012232-E0JC3NA4yKNo20240618
18-Jun-2024 09:10:22 111 1689.0000 XLON 05002050000012232-E0JC3NA4yKNq20240618
18-Jun-2024 09:11:01 132 1689.0000 XLON 05002050000012284-E0JC3NA4yKjk20240618
18-Jun-2024 09:11:01 21 1689.0000 XLON 05002050000012284-E0JC3NA4yKjm20240618
18-Jun-2024 09:19:55 208 1690.0000 XLON 07002070000013158-E0JC3NA4yUHw20240618
18-Jun-2024 09:21:31 148 1690.0000 BATE 08532085300016923-300007C720240618
18-Jun-2024 09:21:31 237 1690.0000 BATE 06282062800016905-300007C620240618
18-Jun-2024 09:21:31 1 1690.0000 BATE 06282062800016905-300007C520240618
18-Jun-2024 09:21:31 139 1690.0000 BATE 08532085300016924-300007C820240618
18-Jun-2024 09:23:23 289 1693.0000 XLON 05002050000013521-E0JC3NA4yXWi20240618
18-Jun-2024 09:24:23 233 1692.0000 BATE 06282062800018141-300007HU20240618
18-Jun-2024 09:24:23 181 1692.0000 XLON 07002070000013606-E0JC3NA4yYtd20240618
18-Jun-2024 09:26:28 69 1691.0000 XLON 07002070000013864-E0JC3NA4yaba20240618
18-Jun-2024 09:29:22 147 1691.0000 BATE 06282062800018140-300007RF20240618
18-Jun-2024 09:29:22 180 1691.0000 XLON 07002070000013864-E0JC3NA4yd0I20240618
18-Jun-2024 09:30:29 47 1691.0000 BATE 08532085300019573-300007SW20240618
18-Jun-2024 09:30:29 106 1690.5000 BATE 08532085300019573-D300007SV20240618
18-Jun-2024 09:31:02 80 1691.0000 XLON 05002050000014188-E0JC3NA4ye2z20240618
18-Jun-2024 09:31:02 164 1691.0000 XLON 05002050000014188-E0JC3NA4ye2x20240618
18-Jun-2024 09:32:42 197 1691.0000 XLON 07002070000014424-E0JC3NA4yfiH20240618
18-Jun-2024 09:34:22 79 1692.0000 XLON 05002050000014544-E0JC3NA4yhIV20240618
18-Jun-2024 09:35:09 153 1691.0000 BATE 08532085300020193-3000080S20240618
18-Jun-2024 09:37:02 68 1692.0000 XLON 07002070000014940-E0JC3NA4yjUb20240618
18-Jun-2024 09:37:02 157 1692.0000 XLON 07002070000014940-E0JC3NA4yjUZ20240618
18-Jun-2024 09:38:13 151 1692.0000 XLON 07002070000015011-E0JC3NA4ykyD20240618
18-Jun-2024 09:40:22 245 1692.0000 XLON 07002070000015160-E0JC3NA4ymyp20240618
18-Jun-2024 09:42:19 167 1692.0000 XLON 07002070000015487-E0JC3NA4yoeM20240618
18-Jun-2024 09:42:37 208 1691.0000 XLON 07002070000014840-E0JC3NA4yomV20240618
18-Jun-2024 09:44:48 187 1693.5000 BATE 08532085300022844-D300008FF20240618
18-Jun-2024 09:48:42 134 1694.0000 XLON 05002050000015987-E0JC3NA4ytvo20240618
18-Jun-2024 09:48:42 41 1694.0000 XLON 05002050000015987-E0JC3NA4ytvm20240618
18-Jun-2024 09:48:42 34 1694.0000 XLON 05002050000015987-E0JC3NA4ytvk20240618
18-Jun-2024 09:51:08 58 1694.0000 BATE 08532085300024212-300008Q120240618
18-Jun-2024 09:51:08 140 1694.0000 XLON 07002070000016216-E0JC3NA4yvzt20240618
18-Jun-2024 09:51:14 173 1694.0000 BATE 08532085300024212-300008Q920240618
18-Jun-2024 09:51:14 23 1694.0000 BATE 08532085300024212-300008Q820240618
18-Jun-2024 09:52:48 14 1696.0000 XLON 05002050000016400-E0JC3NA4yxBg20240618
18-Jun-2024 09:54:22 166 1696.0000 XLON 07002070000016594-E0JC3NA4yyYw20240618
18-Jun-2024 09:56:02 44 1696.0000 XLON 07002070000016731-E0JC3NA4yzwB20240618
18-Jun-2024 09:56:02 110 1696.0000 XLON 07002070000016731-E0JC3NA4yzwD20240618
18-Jun-2024 09:56:02 29 1696.0000 XLON 07002070000016731-E0JC3NA4yzwF20240618
18-Jun-2024 09:56:57 153 1695.0000 XLON 05002050000016389-E0JC3NA4z0at20240618
18-Jun-2024 09:56:57 248 1695.0000 BATE 08532085300025123-300008YR20240618
18-Jun-2024 09:57:37 156 1694.0000 BATE 08532085300024794-3000090E20240618
18-Jun-2024 10:05:58 223 1694.0000 XLON 05002050000017697-E0JC3NA4z8t320240618
18-Jun-2024 10:14:35 244 1696.0000 BATE 06282062800029526-300009SS20240618
18-Jun-2024 10:14:35 1 1696.0000 BATE 06282062800029527-300009ST20240618
18-Jun-2024 10:14:35 179 1696.0000 BATE 06282062800029527-300009SV20240618
18-Jun-2024 10:14:40 79 1696.0000 XLON 05002050000018572-E0JC3NA4zHD020240618
18-Jun-2024 10:15:43 291 1696.0000 XLON 05002050000018610-E0JC3NA4zInp20240618
18-Jun-2024 10:16:02 265 1696.0000 XLON 05002050000018747-E0JC3NA4zJ3J20240618
18-Jun-2024 10:17:45 183 1696.0000 XLON 05002050000018946-E0JC3NA4zL7S20240618
18-Jun-2024 10:17:45 102 1696.0000 XLON 05002050000018946-E0JC3NA4zL7U20240618
18-Jun-2024 10:18:50 220 1695.5000 BATE 06282062800030458-D30000A1920240618
18-Jun-2024 10:19:22 22 1696.0000 XLON 07002070000019171-E0JC3NA4zMh520240618
18-Jun-2024 10:19:22 195 1696.0000 XLON 07002070000019171-E0JC3NA4zMh320240618
18-Jun-2024 10:20:31 195 1695.5000 BATE 08532085300030880-D30000A4H20240618
18-Jun-2024 10:21:02 141 1696.0000 XLON 05002050000019242-E0JC3NA4zOGB20240618
18-Jun-2024 10:21:02 14 1696.0000 XLON 05002050000019242-E0JC3NA4zOGD20240618
18-Jun-2024 10:22:10 189 1696.5000 BATE 06282062800031224-D30000A7W20240618
18-Jun-2024 10:24:28 149 1696.0000 BATE 08532085300031545-30000AAO20240618
18-Jun-2024 10:24:28 181 1696.0000 XLON 07002070000019458-E0JC3NA4zR7a20240618
18-Jun-2024 10:26:02 31 1696.0000 XLON 07002070000019705-E0JC3NA4zSG420240618
18-Jun-2024 10:26:02 136 1696.0000 XLON 07002070000019705-E0JC3NA4zSG220240618
18-Jun-2024 10:26:34 203 1695.0000 BATE 06282062800029126-30000AD620240618
18-Jun-2024 10:26:34 351 1695.0000 XLON 05002050000018391-E0JC3NA4zSz820240618
18-Jun-2024 10:32:30 167 1695.0000 XLON 07002070000020016-E0JC3NA4zYH620240618
18-Jun-2024 10:39:22 19 1696.0000 XLON 05002050000020807-E0JC3NA4zdsl20240618
18-Jun-2024 10:39:22 29 1696.0000 XLON 05002050000020807-E0JC3NA4zdsj20240618
18-Jun-2024 10:46:02 27 1697.0000 XLON 05002050000021528-E0JC3NA4zizZ20240618
18-Jun-2024 10:46:02 23 1697.0000 XLON 05002050000021528-E0JC3NA4zizb20240618
18-Jun-2024 10:46:02 75 1697.0000 XLON 05002050000021528-E0JC3NA4zizd20240618
18-Jun-2024 10:46:02 112 1697.0000 XLON 05002050000021528-E0JC3NA4zizX20240618
18-Jun-2024 10:53:16 328 1698.0000 XLON 07002070000022346-E0JC3NA4zpW920240618
18-Jun-2024 10:53:17 285 1698.0000 BATE 08532085300037549-30000BEZ20240618
18-Jun-2024 10:59:09 237 1697.0000 BATE 06282062800036955-30000BLA20240618
18-Jun-2024 10:59:09 231 1697.0000 XLON 05002050000021921-E0JC3NA4zu9R20240618
18-Jun-2024 10:59:22 23 1697.0000 XLON 07002070000022924-E0JC3NA4zuQ620240618
18-Jun-2024 10:59:29 44 1696.0000 BATE 06282062800035304-30000BMF20240618
18-Jun-2024 10:59:29 112 1696.0000 BATE 06282062800035304-30000BME20240618
18-Jun-2024 10:59:29 293 1696.0000 XLON 05002050000022416-E0JC3NA4zucu20240618
18-Jun-2024 11:02:03 244 1696.0000 XLON 05002050000023036-E0JC3NA4zx5V20240618
18-Jun-2024 11:04:11 210 1697.0000 XLON 07002070000023326-E0JC3NA4zyHp20240618
18-Jun-2024 11:06:36 210 1696.0000 XLON 05002050000023153-E0JC3NA500WD20240618
18-Jun-2024 11:06:36 168 1696.0000 BATE 08532085300040087-30000BYT20240618
18-Jun-2024 11:10:16 60 1695.0000 BATE 06282062800039316-30000C4220240618
18-Jun-2024 11:10:16 223 1695.0000 XLON 05002050000022981-E0JC3NA5033X20240618
18-Jun-2024 11:10:16 149 1695.0000 BATE 06282062800039316-30000C4320240618
18-Jun-2024 11:13:12 167 1694.5000 BATE 06282062800041543-D30000C7X20240618
18-Jun-2024 11:13:43 186 1695.0000 XLON 07002070000024169-E0JC3NA505Xg20240618
18-Jun-2024 11:14:23 141 1695.0000 XLON 05002050000024107-E0JC3NA505tK20240618
18-Jun-2024 11:14:23 10 1695.0000 XLON 05002050000024107-E0JC3NA505tM20240618
18-Jun-2024 11:14:53 1 1695.0000 BATE 08532085300041855-30000CAC20240618
18-Jun-2024 11:18:43 141 1695.0000 XLON 05002050000024485-E0JC3NA508TB20240618
18-Jun-2024 11:19:37 12 1695.0000 XLON 05002050000024556-E0JC3NA5096t20240618
18-Jun-2024 11:19:37 175 1695.0000 XLON 05002050000024556-E0JC3NA5096v20240618
18-Jun-2024 11:19:53 9 1695.0000 BATE 06282062800042807-30000CGU20240618
18-Jun-2024 11:26:33 2 1695.0000 BATE 08532085300043862-30000CR920240618
18-Jun-2024 11:26:33 1 1695.0000 BATE 08532085300043862-30000CR820240618
18-Jun-2024 11:27:13 1 1695.0000 BATE 08532085300043967-30000CS720240618
18-Jun-2024 11:31:02 96 1696.0000 XLON 07002070000025494-E0JC3NA50GN620240618
18-Jun-2024 11:31:02 23 1696.0000 XLON 07002070000025494-E0JC3NA50GNA20240618
18-Jun-2024 11:31:02 200 1696.0000 XLON 07002070000025494-E0JC3NA50GN820240618
18-Jun-2024 11:31:04 27 1696.0000 XLON 07002070000025502-E0JC3NA50GQz20240618
18-Jun-2024 11:32:04 43 1696.0000 XLON 05002050000025451-E0JC3NA50GrY20240618
18-Jun-2024 11:32:04 51 1696.0000 XLON 05002050000025451-E0JC3NA50GrW20240618
18-Jun-2024 11:32:44 47 1696.0000 XLON 07002070000025616-E0JC3NA50H8t20240618
18-Jun-2024 11:32:44 39 1696.0000 XLON 07002070000025616-E0JC3NA50H8v20240618
18-Jun-2024 11:34:30 180 1696.0000 XLON 05002050000025659-E0JC3NA50IGW20240618
18-Jun-2024 11:34:30 38 1696.0000 BATE 08532085300045030-30000D5C20240618
18-Jun-2024 11:34:30 200 1696.0000 BATE 08532085300045030-30000D5D20240618
18-Jun-2024 11:36:10 190 1695.5000 BATE 08532085300045495-D30000D7H20240618
18-Jun-2024 11:37:04 42 1696.0000 XLON 07002070000025951-E0JC3NA50Jmz20240618
18-Jun-2024 11:37:04 169 1696.0000 XLON 07002070000025951-E0JC3NA50Jn120240618
18-Jun-2024 11:37:14 181 1695.5000 BATE 06282062800045703-D30000D8L20240618
18-Jun-2024 11:37:44 41 1696.0000 XLON 05002050000025895-E0JC3NA50KEe20240618
18-Jun-2024 11:37:44 98 1696.0000 XLON 05002050000025895-E0JC3NA50KEg20240618
18-Jun-2024 11:39:54 141 1695.5000 BATE 08532085300046108-D30000DCM20240618
18-Jun-2024 11:40:43 1 1695.0000 XLON 07002070000025298-E0JC3NA50Lb520240618
18-Jun-2024 11:42:48 164 1696.0000 XLON 05002050000026196-E0JC3NA50Mf420240618
18-Jun-2024 11:42:48 167 1696.0000 BATE 06282062800046570-30000DFK20240618
18-Jun-2024 11:44:24 154 1696.0000 XLON 07002070000026446-E0JC3NA50NaZ20240618
18-Jun-2024 11:44:25 208 1695.0000 XLON 07002070000025298-E0JC3NA50NcI20240618
18-Jun-2024 11:44:25 133 1695.0000 BATE 08532085300044337-30000DHP20240618
18-Jun-2024 11:44:32 31 1695.0000 BATE 08532085300044337-30000DHW20240618
18-Jun-2024 11:47:08 67 1695.0000 XLON 07002070000026686-E0JC3NA50QKN20240618
18-Jun-2024 11:47:44 153 1695.0000 XLON 07002070000026756-E0JC3NA50QmH20240618
18-Jun-2024 11:50:44 195 1695.0000 XLON 07002070000026854-E0JC3NA50SWN20240618
18-Jun-2024 11:57:13 181 1694.0000 BATE 06282062800048943-30000E4Y20240618
18-Jun-2024 11:57:37 181 1693.0000 XLON 07002070000026989-E0JC3NA50XyT20240618
18-Jun-2024 11:57:54 153 1693.0000 BATE 08532085300047562-30000E6520240618
18-Jun-2024 11:59:34 166 1692.0000 BATE 08532085300048040-30000EAA20240618
18-Jun-2024 11:59:34 139 1692.0000 XLON 07002070000027530-E0JC3NA50a0920240618
18-Jun-2024 12:03:44 134 1694.0000 XLON 05002050000027947-E0JC3NA50eAZ20240618
18-Jun-2024 12:03:44 53 1694.0000 XLON 05002050000027947-E0JC3NA50eAb20240618
18-Jun-2024 12:04:24 16 1694.0000 XLON 07002070000028097-E0JC3NA50ebf20240618
18-Jun-2024 12:06:04 142 1694.0000 XLON 05002050000028120-E0JC3NA50ftV20240618
18-Jun-2024 12:06:04 91 1694.0000 XLON 05002050000028120-E0JC3NA50ftX20240618
18-Jun-2024 12:09:02 139 1693.0000 XLON 05002050000028264-E0JC3NA50ikT20240618
18-Jun-2024 12:10:13 172 1692.0000 XLON 07002070000027954-E0JC3NA50jxC20240618
18-Jun-2024 12:10:22 10 1692.0000 BATE 08532085300051243-30000ET220240618
18-Jun-2024 12:12:27 134 1692.0000 BATE 08532085300051243-30000EVZ20240618
18-Jun-2024 12:12:27 139 1692.0000 XLON 05002050000028597-E0JC3NA50lUK20240618
18-Jun-2024 12:28:17 146 1692.0000 BATE 08532085300054824-30000FIJ20240618
18-Jun-2024 12:28:26 4 1691.0000 BATE 08532085300054004-30000FIP20240618
18-Jun-2024 12:28:26 64 1691.0000 BATE 08532085300054004-30000FIO20240618
18-Jun-2024 12:28:26 199 1691.0000 XLON 07002070000029428-E0JC3NA50vn220240618
18-Jun-2024 12:28:27 107 1691.0000 BATE 08532085300054004-30000FIQ20240618
18-Jun-2024 12:29:24 24 1691.0000 XLON 07002070000030152-E0JC3NA50wMs20240618
18-Jun-2024 12:29:24 175 1691.0000 XLON 07002070000030152-E0JC3NA50wMu20240618
18-Jun-2024 12:37:44 189 1693.0000 XLON 05002050000030865-E0JC3NA512pM20240618
18-Jun-2024 12:37:44 196 1693.0000 XLON 05002050000030865-E0JC3NA512pK20240618
18-Jun-2024 12:39:24 24 1693.0000 XLON 07002070000031108-E0JC3NA513rH20240618
18-Jun-2024 12:39:24 40 1693.0000 XLON 07002070000031108-E0JC3NA513rD20240618
18-Jun-2024 12:39:24 29 1693.0000 XLON 07002070000031108-E0JC3NA513r920240618
18-Jun-2024 12:39:24 49 1693.0000 XLON 07002070000031108-E0JC3NA513rB20240618
18-Jun-2024 12:39:24 120 1693.0000 XLON 07002070000031108-E0JC3NA513rF20240618
18-Jun-2024 12:41:04 104 1693.0000 XLON 07002070000031284-E0JC3NA515O020240618
18-Jun-2024 12:41:04 163 1693.0000 XLON 07002070000031284-E0JC3NA515Ny20240618
18-Jun-2024 12:45:20 331 1694.0000 BATE 08532085300058032-D30000GAS20240618
18-Jun-2024 12:47:01 185 1694.0000 BATE 06282062800058410-D30000GDE20240618
18-Jun-2024 12:47:44 20 1694.0000 XLON 07002070000031975-E0JC3NA51BAf20240618
18-Jun-2024 12:47:44 40 1694.0000 XLON 07002070000031975-E0JC3NA51BAh20240618
18-Jun-2024 12:47:46 168 1694.0000 XLON 07002070000031987-E0JC3NA51BFG20240618
18-Jun-2024 12:47:46 47 1694.0000 XLON 07002070000031987-E0JC3NA51BFE20240618
18-Jun-2024 12:47:46 39 1694.0000 XLON 07002070000031987-E0JC3NA51BFC20240618
18-Jun-2024 12:49:50 278 1694.0000 XLON 07002070000032153-E0JC3NA51Ctd20240618
18-Jun-2024 12:49:57 139 1693.5000 BATE 06282062800059058-D30000GN720240618
18-Jun-2024 12:51:38 139 1693.5000 BATE 08532085300059271-D30000GQW20240618
18-Jun-2024 12:52:04 49 1694.0000 XLON 05002050000032441-E0JC3NA51HSj20240618
18-Jun-2024 12:52:04 133 1694.0000 XLON 05002050000032441-E0JC3NA51HSn20240618
18-Jun-2024 12:52:04 40 1694.0000 XLON 05002050000032441-E0JC3NA51HSl20240618
18-Jun-2024 12:53:17 140 1693.5000 BATE 08532085300059524-D30000GST20240618
18-Jun-2024 12:53:44 43 1694.0000 XLON 05002050000032557-E0JC3NA51J6L20240618
18-Jun-2024 12:53:44 122 1694.0000 XLON 05002050000032557-E0JC3NA51J6N20240618
18-Jun-2024 12:53:44 35 1694.0000 XLON 05002050000032557-E0JC3NA51J6P20240618
18-Jun-2024 12:57:04 167 1694.0000 XLON 07002070000032833-E0JC3NA51Lie20240618
18-Jun-2024 12:57:44 29 1694.0000 XLON 05002050000032858-E0JC3NA51MMa20240618
18-Jun-2024 12:57:44 39 1694.0000 XLON 05002050000032858-E0JC3NA51MMc20240618
18-Jun-2024 12:57:44 39 1694.0000 XLON 05002050000032858-E0JC3NA51MMg20240618
18-Jun-2024 12:57:44 46 1694.0000 XLON 05002050000032858-E0JC3NA51MMe20240618
18-Jun-2024 13:00:55 185 1693.0000 BATE 08532085300057962-30000H3I20240618
18-Jun-2024 13:00:55 1 1693.0000 XLON 07002070000031664-E0JC3NA51PAk20240618
18-Jun-2024 13:00:55 209 1693.0000 XLON 07002070000031664-E0JC3NA51PAm20240618
18-Jun-2024 13:10:27 147 1694.0000 XLON 07002070000033904-E0JC3NA51YZW20240618
18-Jun-2024 13:10:27 140 1694.0000 BATE 08532085300062515-30000HIN20240618
18-Jun-2024 13:10:27 80 1694.0000 XLON 07002070000033904-E0JC3NA51YZT20240618
18-Jun-2024 13:11:04 166 1694.0000 XLON 05002050000034107-E0JC3NA51Z2S20240618
18-Jun-2024 13:16:04 63 1695.0000 XLON 07002070000034748-E0JC3NA51drY20240618
18-Jun-2024 13:16:04 114 1695.0000 XLON 07002070000034748-E0JC3NA51dra20240618
18-Jun-2024 13:21:04 242 1695.0000 XLON 07002070000034951-E0JC3NA51igA20240618
18-Jun-2024 13:23:49 68 1696.0000 XLON 05002050000035566-E0JC3NA51kzd20240618
18-Jun-2024 13:23:49 10 1696.0000 XLON 05002050000035566-E0JC3NA51kzZ20240618
18-Jun-2024 13:23:49 134 1696.0000 XLON 05002050000035566-E0JC3NA51kzb20240618
18-Jun-2024 13:24:24 189 1696.0000 XLON 05002050000035636-E0JC3NA51lUf20240618
18-Jun-2024 13:24:24 38 1696.0000 XLON 05002050000035636-E0JC3NA51lUd20240618
18-Jun-2024 13:25:38 244 1695.0000 BATE 06282062800065344-30000IAX20240618
18-Jun-2024 13:25:38 108 1695.0000 XLON 05002050000035492-E0JC3NA51mfu20240618
18-Jun-2024 13:25:38 83 1695.0000 XLON 05002050000035492-E0JC3NA51mfw20240618
18-Jun-2024 13:27:04 47 1696.0000 XLON 07002070000035879-E0JC3NA51nyB20240618
18-Jun-2024 13:27:04 82 1696.0000 XLON 07002070000035879-E0JC3NA51nyD20240618
18-Jun-2024 13:27:04 11 1696.0000 XLON 07002070000035879-E0JC3NA51ny920240618
18-Jun-2024 13:27:44 131 1696.0000 XLON 07002070000035942-E0JC3NA51oST20240618
18-Jun-2024 13:27:44 11 1696.0000 XLON 07002070000035942-E0JC3NA51oSV20240618
18-Jun-2024 13:30:24 23 1696.0000 XLON 07002070000036345-E0JC3NA51s2r20240618
18-Jun-2024 13:30:24 5 1696.0000 XLON 07002070000036345-E0JC3NA51s2v20240618
18-Jun-2024 13:30:24 139 1696.0000 XLON 07002070000036345-E0JC3NA51s2t20240618
18-Jun-2024 13:31:01 167 1695.0000 XLON 07002070000035801-E0JC3NA51tTU20240618
18-Jun-2024 13:31:01 123 1695.0000 BATE 06282062800066071-30000IPT20240618
18-Jun-2024 13:31:01 42 1695.0000 BATE 06282062800066071-30000IPU20240618
18-Jun-2024 13:33:07 209 1694.0000 BATE 08532085300063871-30000IUS20240618
18-Jun-2024 13:38:20 70 1694.0000 BATE 06282062800068659-30000J4L20240618
18-Jun-2024 13:38:20 102 1694.0000 BATE 06282062800068659-30000J4M20240618
18-Jun-2024 13:39:25 104 1694.0000 XLON 05002050000037498-E0JC3NA524m820240618
18-Jun-2024 13:39:25 117 1694.0000 XLON 05002050000037498-E0JC3NA524m620240618
18-Jun-2024 13:40:00 167 1694.0000 BATE 06282062800069049-D30000J8A20240618
18-Jun-2024 13:42:19 1 1694.0000 BATE 08532085300069331-30000JBI20240618
18-Jun-2024 13:42:42 161 1695.0000 XLON 05002050000037809-E0JC3NA527X120240618
18-Jun-2024 13:42:42 140 1695.0000 XLON 07002070000037767-E0JC3NA527X320240618
18-Jun-2024 13:42:45 209 1695.0000 XLON 05002050000037819-E0JC3NA527ZQ20240618
18-Jun-2024 13:43:30 139 1693.0000 XLON 07002070000036488-E0JC3NA528Wd20240618
18-Jun-2024 13:43:30 154 1693.0000 BATE 08532085300067848-30000JFQ20240618
18-Jun-2024 13:50:25 53 1696.0000 XLON 07002070000038713-E0JC3NA52Fzk20240618
18-Jun-2024 13:50:25 86 1696.0000 XLON 07002070000038713-E0JC3NA52Fzi20240618
18-Jun-2024 13:52:05 167 1696.0000 XLON 07002070000038958-E0JC3NA52HBN20240618
18-Jun-2024 13:52:45 108 1696.0000 XLON 05002050000039033-E0JC3NA52Ibt20240618
18-Jun-2024 13:52:45 24 1696.0000 XLON 05002050000039033-E0JC3NA52Ibr20240618
18-Jun-2024 13:52:45 27 1696.0000 XLON 05002050000039033-E0JC3NA52Ibp20240618
18-Jun-2024 13:55:56 177 1696.0000 BATE 08532085300071840-30000K4G20240618
18-Jun-2024 13:55:56 153 1696.0000 XLON 07002070000039274-E0JC3NA52O6L20240618
18-Jun-2024 13:58:32 140 1696.0000 XLON 07002070000039674-E0JC3NA52Qwq20240618
18-Jun-2024 13:58:32 109 1696.0000 BATE 06282062800072581-30000KA520240618
18-Jun-2024 13:58:32 72 1696.0000 BATE 06282062800072581-30000KA420240618
18-Jun-2024 13:59:59 139 1695.5000 BATE 06282062800073052-D30000KDQ20240618
18-Jun-2024 14:00:12 142 1695.0000 BATE 06282062800070596-30000KF120240618
18-Jun-2024 14:00:12 167 1695.0000 XLON 05002050000038423-E0JC3NA52TQM20240618
18-Jun-2024 14:00:46 155 1694.0000 XLON 07002070000039864-E0JC3NA52UQd20240618
18-Jun-2024 14:00:46 153 1694.0000 BATE 06282062800070374-30000KH420240618
18-Jun-2024 14:03:09 162 1694.0000 XLON 07002070000040384-E0JC3NA52X7M20240618
18-Jun-2024 14:05:01 139 1694.0000 XLON 07002070000040532-E0JC3NA52YnJ20240618
18-Jun-2024 14:06:39 140 1693.5000 BATE 08532085300074390-D30000KV620240618
18-Jun-2024 14:08:19 139 1693.5000 BATE 06282062800074770-D30000KZW20240618
18-Jun-2024 14:08:59 164 1693.5000 BATE 06282062800074867-D30000L1H20240618
18-Jun-2024 14:09:50 23 1694.0000 XLON 07002070000041104-E0JC3NA52d0G20240618
18-Jun-2024 14:09:50 8 1694.0000 XLON 07002070000041104-E0JC3NA52d0E20240618
18-Jun-2024 14:09:50 28 1694.0000 XLON 07002070000041104-E0JC3NA52d0I20240618
18-Jun-2024 14:09:50 101 1694.0000 XLON 07002070000041104-E0JC3NA52d0A20240618
18-Jun-2024 14:09:50 21 1694.0000 XLON 07002070000041104-E0JC3NA52d0C20240618
18-Jun-2024 14:10:27 14 1693.0000 BATE 08532085300073550-30000L5220240618
18-Jun-2024 14:10:27 149 1693.0000 XLON 05002050000040991-E0JC3NA52dii20240618
18-Jun-2024 14:10:27 138 1693.0000 BATE 08532085300073550-30000L5120240618
18-Jun-2024 14:15:25 28 1694.0000 XLON 07002070000041712-E0JC3NA52hTo20240618
18-Jun-2024 14:15:25 167 1694.0000 XLON 07002070000041712-E0JC3NA52hTm20240618
18-Jun-2024 14:17:05 41 1694.0000 XLON 07002070000041944-E0JC3NA52iv520240618
18-Jun-2024 14:17:05 126 1694.0000 XLON 07002070000041944-E0JC3NA52iv320240618
18-Jun-2024 14:17:45 132 1694.0000 XLON 07002070000042062-E0JC3NA52jg120240618
18-Jun-2024 14:17:45 63 1694.0000 XLON 07002070000042062-E0JC3NA52jg320240618
18-Jun-2024 14:20:14 139 1694.0000 BATE 06282062800077300-30000LPA20240618
18-Jun-2024 14:20:14 167 1694.0000 XLON 07002070000042323-E0JC3NA52m8C20240618
18-Jun-2024 14:20:39 139 1693.5000 BATE 08532085300077378-D30000LQE20240618
18-Jun-2024 14:21:05 207 1694.0000 XLON 05002050000042520-E0JC3NA52n6C20240618
18-Jun-2024 14:21:05 2 1694.0000 XLON 05002050000042520-E0JC3NA52n6E20240618
18-Jun-2024 14:22:45 153 1694.0000 XLON 05002050000042682-E0JC3NA52oNw20240618
18-Jun-2024 14:24:25 81 1694.0000 XLON 05002050000042866-E0JC3NA52qML20240618
18-Jun-2024 14:24:25 72 1694.0000 XLON 05002050000042866-E0JC3NA52qMN20240618
18-Jun-2024 14:26:05 116 1694.0000 XLON 05002050000043082-E0JC3NA52rzI20240618
18-Jun-2024 14:26:05 48 1694.0000 XLON 05002050000043082-E0JC3NA52rzG20240618
18-Jun-2024 14:27:46 136 1694.0000 XLON 07002070000043420-E0JC3NA52tVM20240618
18-Jun-2024 14:29:26 117 1694.0000 XLON 07002070000043667-E0JC3NA52vFl20240618
18-Jun-2024 14:29:26 257 1694.0000 XLON 07002070000043667-E0JC3NA52vFj20240618
18-Jun-2024 14:29:29 167 1693.0000 XLON 07002070000041383-E0JC3NA52vKH20240618
18-Jun-2024 14:29:29 127 1693.0000 BATE 08532085300076529-30000MCV20240618
18-Jun-2024 14:29:29 12 1693.0000 BATE 08532085300076529-30000MCU20240618
18-Jun-2024 14:32:04 243 1695.0000 BATE 08532085300080336-30000MTE20240618
18-Jun-2024 14:32:04 204 1695.0000 XLON 07002070000044125-E0JC3NA5342U20240618
18-Jun-2024 14:32:04 265 1695.0000 XLON 07002070000044124-E0JC3NA5342S20240618
18-Jun-2024 14:32:19 167 1694.5000 BATE 08532085300080543-D30000MUS20240618
18-Jun-2024 14:33:14 183 1694.0000 XLON 05002050000044467-E0JC3NA537Be20240618
18-Jun-2024 14:33:14 206 1694.0000 BATE 06282062800080018-30000MYD20240618
18-Jun-2024 14:33:56 144 1693.0000 XLON 05002050000044044-E0JC3NA5395s20240618
18-Jun-2024 14:33:56 186 1692.0000 XLON 07002070000044552-E0JC3NA5396r20240618
18-Jun-2024 14:34:00 139 1693.0000 BATE 08532085300081090-30000N2I20240618
18-Jun-2024 14:34:30 209 1693.0000 XLON 07002070000044993-E0JC3NA53A1p20240618
18-Jun-2024 14:35:40 181 1692.5000 BATE 08532085300081501-D30000N8S20240618
18-Jun-2024 14:36:06 139 1693.0000 XLON 07002070000045360-E0JC3NA53DNe20240618
18-Jun-2024 14:37:47 15 1693.0000 XLON 07002070000045689-E0JC3NA53GJf20240618
18-Jun-2024 14:37:47 130 1693.0000 XLON 07002070000045689-E0JC3NA53GJd20240618
18-Jun-2024 14:38:20 167 1692.5000 BATE 08532085300082134-D30000NJX20240618
18-Jun-2024 14:39:27 216 1694.0000 XLON 07002070000046059-E0JC3NA53JbN20240618
18-Jun-2024 14:39:47 149 1693.0000 BATE 06282062800082341-30000NQX20240618
18-Jun-2024 14:43:26 258 1694.0000 XLON 05002050000046492-E0JC3NA53R8920240618
18-Jun-2024 14:43:26 209 1694.0000 BATE 08532085300083246-30000O5V20240618
18-Jun-2024 14:44:00 167 1693.0000 BATE 08532085300083078-30000O6Z20240618
18-Jun-2024 14:44:00 224 1693.0000 XLON 07002070000046402-E0JC3NA53SD920240618
18-Jun-2024 14:45:01 140 1692.5000 BATE 08532085300083907-D30000OC720240618
18-Jun-2024 14:45:27 191 1693.0000 XLON 07002070000047339-E0JC3NA53VFH20240618
18-Jun-2024 14:46:33 258 1693.0000 XLON 07002070000047470-E0JC3NA53Wy520240618
18-Jun-2024 14:46:33 153 1693.0000 BATE 08532085300084101-30000OGZ20240618
18-Jun-2024 14:47:47 235 1693.0000 XLON 05002050000047739-E0JC3NA53Zcj20240618
18-Jun-2024 14:48:22 226 1692.0000 XLON 07002070000047084-E0JC3NA53auC20240618
18-Jun-2024 14:48:22 153 1692.0000 BATE 06282062800083647-30000OQT20240618
18-Jun-2024 14:54:58 114 1693.0000 XLON 07002070000049276-E0JC3NA53lH120240618
18-Jun-2024 14:54:58 195 1693.0000 XLON 07002070000049276-E0JC3NA53lGz20240618
18-Jun-2024 14:55:02 181 1692.5000 BATE 08532085300086664-D30000PDZ20240618
18-Jun-2024 14:56:29 9 1693.0000 BATE 06282062800086870-30000PLJ20240618
18-Jun-2024 14:56:29 405 1693.0000 XLON 05002050000049489-E0JC3NA53oPE20240618
18-Jun-2024 14:56:29 158 1693.0000 BATE 06282062800086870-30000PLI20240618
18-Jun-2024 14:58:22 153 1692.5000 BATE 06282062800087513-D30000PTU20240618
18-Jun-2024 14:58:31 153 1692.0000 BATE 06282062800085368-30000PTY20240618
18-Jun-2024 14:58:31 209 1692.0000 XLON 05002050000048045-E0JC3NA53s8e20240618
18-Jun-2024 14:59:27 121 1692.0000 XLON 05002050000050175-E0JC3NA53to220240618
18-Jun-2024 14:59:27 51 1692.0000 XLON 05002050000050175-E0JC3NA53to420240618
18-Jun-2024 14:59:27 129 1692.0000 XLON 05002050000050175-E0JC3NA53to620240618
18-Jun-2024 15:00:42 181 1692.0000 BATE 08532085300088266-30000Q4L20240618
18-Jun-2024 15:02:22 209 1692.0000 BATE 06282062800088703-30000QBL20240618
18-Jun-2024 15:04:02 175 1692.0000 BATE 08532085300089178-30000QGK20240618
18-Jun-2024 15:05:20 347 1691.0000 XLON 05002050000050522-E0JC3NA542u420240618
18-Jun-2024 15:06:07 109 1691.0000 XLON 07002070000051562-E0JC3NA544HN20240618
18-Jun-2024 15:06:07 195 1691.0000 XLON 07002070000051562-E0JC3NA544HL20240618
18-Jun-2024 15:06:43 154 1691.0000 BATE 06282062800089897-30000QS220240618
18-Jun-2024 15:06:43 27 1691.0000 BATE 06282062800089897-30000QS320240618
18-Jun-2024 15:10:26 209 1691.0000 XLON 05002050000051747-E0JC3NA549ni20240618
18-Jun-2024 15:10:26 222 1691.0000 XLON 05002050000051747-E0JC3NA549nr20240618
18-Jun-2024 15:10:26 174 1691.0000 BATE 08532085300090058-30000R4T20240618
18-Jun-2024 15:11:07 195 1691.0000 XLON 05002050000052331-E0JC3NA54Avu20240618
18-Jun-2024 15:11:07 136 1691.0000 XLON 05002050000052331-E0JC3NA54Avs20240618
18-Jun-2024 15:11:07 74 1691.0000 XLON 05002050000052331-E0JC3NA54Avw20240618
18-Jun-2024 15:12:47 121 1692.0000 XLON 07002070000052735-E0JC3NA54DI920240618
18-Jun-2024 15:12:47 183 1692.0000 XLON 07002070000052735-E0JC3NA54DIB20240618
18-Jun-2024 15:14:27 54 1691.0000 XLON 05002050000052911-E0JC3NA54FB220240618
18-Jun-2024 15:14:27 300 1691.0000 XLON 05002050000052911-E0JC3NA54FB420240618
18-Jun-2024 15:15:43 138 1691.0000 BATE 06282062800092502-30000RQV20240618
18-Jun-2024 15:15:43 1 1691.0000 BATE 06282062800092502-30000RQU20240618
18-Jun-2024 15:16:07 1 1690.0000 XLON 05002050000048376-E0JC3NA54IS620240618
18-Jun-2024 15:16:07 1 1690.0000 XLON 05002050000048376-E0JC3NA54IS020240618
18-Jun-2024 15:16:07 209 1691.0000 XLON 05002050000053294-E0JC3NA54IRL20240618
18-Jun-2024 15:17:23 27 1691.0000 BATE 06282062800092914-30000RXT20240618
18-Jun-2024 15:18:48 190 1690.0000 XLON 05002050000048376-E0JC3NA54Mg420240618
18-Jun-2024 15:18:48 68 1690.0000 BATE 06282062800090934-30000S2X20240618
18-Jun-2024 15:18:48 20 1690.0000 XLON 05002050000048376-E0JC3NA54Mg220240618
18-Jun-2024 15:27:46 217 1691.0000 BATE 08532085300095490-30000SXZ20240618
18-Jun-2024 15:27:46 141 1691.0000 XLON 05002050000055303-E0JC3NA54XcD20240618
18-Jun-2024 15:27:46 112 1691.0000 BATE 08532085300095490-30000SXY20240618
18-Jun-2024 15:27:46 228 1691.0000 XLON 07002070000055334-E0JC3NA54Xc520240618
18-Jun-2024 15:27:46 276 1691.0000 XLON 07002070000055334-E0JC3NA54Xc720240618
18-Jun-2024 15:30:26 48 1692.0000 XLON 07002070000056096-E0JC3NA54anM20240618
18-Jun-2024 15:30:26 65 1692.0000 XLON 07002070000056096-E0JC3NA54anI20240618
18-Jun-2024 15:30:26 217 1692.0000 XLON 07002070000056096-E0JC3NA54anK20240618
18-Jun-2024 15:30:26 54 1692.0000 XLON 07002070000056096-E0JC3NA54anG20240618
18-Jun-2024 15:31:06 141 1692.0000 XLON 05002050000056026-E0JC3NA54bRX20240618
18-Jun-2024 15:31:06 185 1692.0000 XLON 05002050000056026-E0JC3NA54bRV20240618
18-Jun-2024 15:31:06 24 1692.0000 XLON 05002050000056026-E0JC3NA54bRZ20240618
18-Jun-2024 15:31:07 217 1692.0000 XLON 07002070000056209-E0JC3NA54bS620240618
18-Jun-2024 15:31:07 74 1692.0000 XLON 07002070000056209-E0JC3NA54bS820240618
18-Jun-2024 15:31:07 31 1692.0000 XLON 07002070000056209-E0JC3NA54bSA20240618
18-Jun-2024 15:32:50 80 1692.0000 XLON 07002070000056537-E0JC3NA54e8t20240618
18-Jun-2024 15:32:50 67 1692.0000 XLON 07002070000056537-E0JC3NA54e8v20240618
18-Jun-2024 15:33:23 287 1692.5000 BATE 06282062800097018-D30000TJS20240618
18-Jun-2024 15:34:04 281 1692.5000 BATE 06282062800097210-D30000TMH20240618
18-Jun-2024 15:34:27 82 1693.0000 XLON 05002050000056739-E0JC3NA54gXs20240618
18-Jun-2024 15:34:27 99 1693.0000 XLON 05002050000056739-E0JC3NA54gXq20240618
18-Jun-2024 15:36:07 106 1693.0000 XLON 05002050000057025-E0JC3NA54j2e20240618
18-Jun-2024 15:36:07 112 1693.0000 XLON 05002050000057025-E0JC3NA54j2i20240618
18-Jun-2024 15:36:07 88 1693.0000 XLON 05002050000057025-E0JC3NA54j2g20240618
18-Jun-2024 15:36:44 216 1692.5000 BATE 08532085300097971-D30000TZP20240618
18-Jun-2024 15:37:23 167 1692.5000 BATE 06282062800098069-D30000U1Z20240618
18-Jun-2024 15:37:47 130 1693.0000 XLON 07002070000057559-E0JC3NA54kuJ20240618
18-Jun-2024 15:37:47 51 1693.0000 XLON 07002070000057559-E0JC3NA54kuN20240618
18-Jun-2024 15:37:47 108 1693.0000 XLON 07002070000057559-E0JC3NA54kuL20240618
18-Jun-2024 15:39:04 181 1692.5000 BATE 06282062800098492-D30000U7320240618
18-Jun-2024 15:39:27 118 1693.0000 XLON 07002070000057860-E0JC3NA54nNC20240618
18-Jun-2024 15:39:27 18 1693.0000 XLON 07002070000057860-E0JC3NA54nNG20240618
18-Jun-2024 15:39:27 117 1693.0000 XLON 07002070000057860-E0JC3NA54nNE20240618
18-Jun-2024 15:40:44 167 1692.5000 BATE 06282062800099109-D30000UEZ20240618
18-Jun-2024 15:41:07 151 1693.0000 XLON 07002070000058268-E0JC3NA54pra20240618
18-Jun-2024 15:41:07 126 1693.0000 XLON 07002070000058268-E0JC3NA54prc20240618
18-Jun-2024 15:41:07 39 1693.0000 XLON 07002070000058268-E0JC3NA54pre20240618
18-Jun-2024 15:42:26 144 1693.0000 BATE 08532085300099620-30000UMO20240618
18-Jun-2024 15:42:26 105 1693.0000 XLON 07002070000058333-E0JC3NA54rRd20240618
18-Jun-2024 15:42:26 100 1693.0000 XLON 07002070000058333-E0JC3NA54rRY20240618
18-Jun-2024 15:46:50 137 1695.0000 XLON 07002070000059519-E0JC3NA54yoz20240618
18-Jun-2024 15:46:50 127 1695.0000 XLON 07002070000059519-E0JC3NA54yp120240618
18-Jun-2024 15:47:48 284 1695.0000 XLON 05002050000059536-E0JC3NA550F020240618
18-Jun-2024 15:50:40 237 1695.0000 BATE 06282062800101491-30000VLM20240618
18-Jun-2024 15:50:40 14 1695.0000 XLON 05002050000059879-E0JC3NA5545w20240618
18-Jun-2024 15:50:40 186 1695.0000 XLON 05002050000059797-E0JC3NA5545g20240618
18-Jun-2024 15:50:40 261 1695.0000 XLON 05002050000059879-E0JC3NA5545y20240618
18-Jun-2024 15:51:58 218 1695.0000 BATE 08532085300102346-30000VSP20240618
18-Jun-2024 15:51:59 308 1695.0000 XLON 05002050000060350-E0JC3NA555h420240618
18-Jun-2024 15:53:45 139 1696.0000 BATE 06282062800102415-30000W0A20240618
18-Jun-2024 15:53:45 287 1696.0000 XLON 05002050000060540-E0JC3NA5589w20240618
18-Jun-2024 15:53:45 266 1696.0000 XLON 07002070000060734-E0JC3NA5589y20240618
18-Jun-2024 15:54:28 140 1696.0000 XLON 07002070000061167-E0JC3NA5597p20240618
18-Jun-2024 15:56:08 95 1697.0000 XLON 07002070000061518-E0JC3NA55Baf20240618
18-Jun-2024 15:56:08 114 1697.0000 XLON 07002070000061518-E0JC3NA55Bad20240618
18-Jun-2024 15:56:08 5 1697.0000 XLON 07002070000061518-E0JC3NA55Bah20240618
18-Jun-2024 15:57:48 166 1697.0000 XLON 07002070000061856-E0JC3NA55Dln20240618
18-Jun-2024 15:59:05 203 1696.5000 BATE 08532085300104436-D30000WN320240618
18-Jun-2024 15:59:28 174 1697.0000 XLON 07002070000062195-E0JC3NA55Fx920240618
18-Jun-2024 15:59:28 33 1697.0000 XLON 07002070000062195-E0JC3NA55FxB20240618
18-Jun-2024 16:00:45 209 1696.5000 BATE 06282062800104996-D30000WXG20240618
18-Jun-2024 16:01:08 94 1697.0000 XLON 05002050000062506-E0JC3NA55IP920240618
18-Jun-2024 16:01:08 106 1697.0000 XLON 05002050000062506-E0JC3NA55IPB20240618
18-Jun-2024 16:01:08 2 1697.0000 XLON 05002050000062506-E0JC3NA55IPD20240618
18-Jun-2024 16:02:25 229 1696.5000 BATE 08532085300105671-D30000X5J20240618
18-Jun-2024 16:02:48 260 1697.0000 XLON 05002050000062916-E0JC3NA55KIh20240618
18-Jun-2024 16:03:08 153 1696.0000 BATE 06282062800103182-30000X8720240618
18-Jun-2024 16:04:06 195 1696.0000 BATE 06282062800106219-30000XD320240618
18-Jun-2024 16:05:29 144 1696.0000 XLON 05002050000063696-E0JC3NA55Non20240618
18-Jun-2024 16:05:29 77 1696.0000 XLON 05002050000063696-E0JC3NA55Nop20240618
18-Jun-2024 16:05:46 4 1696.0000 BATE 08532085300107031-30000XOD20240618
18-Jun-2024 16:05:46 1 1696.0000 BATE 08532085300107031-30000XOE20240618
18-Jun-2024 16:06:46 147 1696.0000 BATE 06282062800107338-30000XVE20240618
18-Jun-2024 16:06:57 119 1696.0000 XLON 07002070000064281-E0JC3NA55Pge20240618
18-Jun-2024 16:06:57 238 1696.0000 XLON 07002070000064281-E0JC3NA55Pgg20240618
18-Jun-2024 16:07:26 140 1696.0000 BATE 06282062800107653-30000XYN20240618
18-Jun-2024 16:07:26 27 1696.0000 BATE 06282062800107653-30000XYM20240618
18-Jun-2024 16:07:48 138 1696.0000 XLON 07002070000064505-E0JC3NA55Qtb20240618
18-Jun-2024 16:07:48 102 1696.0000 XLON 07002070000064505-E0JC3NA55QtZ20240618
18-Jun-2024 16:09:06 1 1696.0000 BATE 06282062800108294-30000Y6B20240618
18-Jun-2024 16:09:29 140 1696.0000 XLON 05002050000064621-E0JC3NA55Svl20240618
18-Jun-2024 16:09:29 132 1696.0000 XLON 05002050000064621-E0JC3NA55Svj20240618
18-Jun-2024 16:10:06 4 1696.0000 BATE 08532085300108828-30000YAX20240618
18-Jun-2024 16:11:08 19 1696.0000 XLON 07002070000065302-E0JC3NA55VIS20240618
18-Jun-2024 16:11:08 114 1696.0000 XLON 07002070000065302-E0JC3NA55VIQ20240618
18-Jun-2024 16:11:08 200 1696.0000 XLON 07002070000065302-E0JC3NA55VIO20240618
18-Jun-2024 16:11:46 108 1695.5000 BATE 08532085300109542-D30000YMU20240618
18-Jun-2024 16:11:46 1 1696.0000 BATE 08532085300109542-30000YMV20240618
18-Jun-2024 16:12:26 1 1696.0000 BATE 06282062800109729-30000YR420240618
18-Jun-2024 16:14:02 263 1696.0000 XLON 05002050000065914-E0JC3NA55Zck20240618
18-Jun-2024 16:14:02 15 1696.0000 XLON 05002050000065914-E0JC3NA55Zcm20240618
18-Jun-2024 16:14:06 193 1696.0000 BATE 06282062800110398-30000YZF20240618
18-Jun-2024 16:14:28 262 1696.0000 XLON 07002070000066308-E0JC3NA55aFu20240618
18-Jun-2024 16:16:08 15 1696.0000 XLON 07002070000066984-E0JC3NA55dCZ20240618
18-Jun-2024 16:16:08 7 1696.0000 XLON 07002070000066984-E0JC3NA55dCV20240618
18-Jun-2024 16:16:08 188 1696.0000 XLON 07002070000066984-E0JC3NA55dCX20240618
18-Jun-2024 16:16:08 139 1696.0000 XLON 07002070000066984-E0JC3NA55dCT20240618
18-Jun-2024 16:25:46 1 1696.0000 BATE 08532085300113922-300011AK20240618
18-Jun-2024 16:25:46 139 1696.0000 XLON 05002050000069391-E0JC3NA55syF20240618
18-Jun-2024 16:25:46 1 1696.0000 BATE 08532085300113922-300011AJ20240618
18-Jun-2024 16:25:46 209 1696.0000 XLON 05002050000068335-E0JC3NA55sxv20240618
18-Jun-2024 16:25:46 143 1696.0000 XLON 05002050000069140-E0JC3NA55sy920240618
18-Jun-2024 16:25:46 51 1696.0000 XLON 07002070000068926-E0JC3NA55sy120240618
18-Jun-2024 16:25:46 301 1696.0000 XLON 07002070000067424-E0JC3NA55sxf20240618
18-Jun-2024 16:25:46 182 1696.0000 XLON 05002050000069256-E0JC3NA55syB20240618
18-Jun-2024 16:25:46 141 1696.0000 XLON 05002050000069055-E0JC3NA55sy720240618
18-Jun-2024 16:25:46 164 1696.0000 XLON 07002070000069060-E0JC3NA55sy320240618
18-Jun-2024 16:25:46 83 1696.0000 BATE 08532085300112215-300011A820240618
18-Jun-2024 16:25:46 70 1696.0000 BATE 08532085300113922-300011AA20240618
18-Jun-2024 16:25:46 161 1696.0000 XLON 07002070000069196-E0JC3NA55sy520240618
18-Jun-2024 16:25:46 166 1696.0000 BATE 08532085300112215-300011A720240618
18-Jun-2024 16:25:46 102 1696.0000 BATE 08532085300112215-300011A620240618
18-Jun-2024 16:25:46 158 1696.0000 XLON 07002070000068926-E0JC3NA55sxz20240618
18-Jun-2024 16:25:46 249 1696.0000 XLON 07002070000068543-E0JC3NA55sxt20240618
18-Jun-2024 16:25:56 150 1696.0000 BATE 08532085300115014-300011D220240618
18-Jun-2024 16:25:56 153 1696.0000 BATE 08532085300114733-300011D020240618
18-Jun-2024 16:25:56 139 1696.0000 BATE 06282062800114614-300011D120240618
18-Jun-2024 16:25:56 75 1696.0000 BATE 08532085300114530-300011CY20240618
18-Jun-2024 16:25:56 92 1696.0000 BATE 08532085300113922-300011CX20240618
18-Jun-2024 16:25:56 64 1696.0000 BATE 08532085300114530-300011CZ20240618
18-Jun-2024 16:26:09 271 1696.0000 XLON 05002050000070134-E0JC3NA55tmG20240618
18-Jun-2024 16:27:21 153 1695.0000 XLON 05002050000060952-E0JC3NA55voy20240618
18-Jun-2024 16:27:21 144 1695.0000 XLON 05002050000065041-E0JC3NA55vpA20240618
18-Jun-2024 16:27:26 30 1696.0000 BATE 08532085300116766-300011N020240618
18-Jun-2024 16:27:26 1 1696.0000 BATE 08532085300116766-300011N320240618
18-Jun-2024 16:27:26 2 1696.0000 BATE 08532085300116766-300011N120240618
18-Jun-2024 16:27:26 5 1696.0000 BATE 08532085300116766-300011N420240618
18-Jun-2024 16:27:26 1 1696.0000 BATE 08532085300116766-300011N220240618
18-Jun-2024 16:28:27 194 1696.0000 BATE 08532085300117244-300011VF20240618
18-Jun-2024 16:28:55 710 1696.0000 BATE 08532085300117430-300011ZG20240618
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 POSUWVVRSBUNAARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement