Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

30th Dec 2021 07:00

RNS Number : 9885W

Smiths Group PLC

30 December 2021

SMITHS GROUP PLCTRANSACTIONS 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
29 December 2021	166,203	16.1800	16.0250	16.1087	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 392,813,722 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 392,813,722. 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 3,694,154 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 29 December 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

[email protected]

Matthew Whyte, Company Secretary+44 (0)20 7004 1600[email protected]

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
09:41:00	XLON	382	16.10	457148345627669
09:41:00	XLON	167	16.10	457148345627670
09:41:00	XLON	158	16.10	457148345627671
09:41:31	XLON	533	16.09	457148345627727
09:41:31	XLON	143	16.08	457148345627732
09:44:00	XLON	540	16.09	457148345628241
09:49:33	XLON	685	16.10	457148345629365
09:53:30	XLON	544	16.10	457148345630062
09:53:30	XLON	141	16.10	457148345630063
09:54:39	XLON	150	16.10	457148345630375
09:54:39	XLON	8	16.10	457148345630376
09:57:18	XLON	556	16.10	457148345630737
09:59:29	XLON	204	16.10	457148345630981
09:59:29	XLON	318	16.10	457148345630982
09:59:29	XLON	125	16.10	457148345630983
10:02:59	XLON	150	16.09	457148345631613
10:02:59	XLON	21	16.10	457148345631614
10:05:47	XLON	544	16.09	457148345631981
10:05:50	XLON	150	16.09	457148345631984
10:05:50	XLON	122	16.09	457148345631985
10:06:08	XLON	150	16.09	457148345632021
10:06:08	XLON	8	16.09	457148345632022
10:06:22	XLON	458	16.08	457148345632093
10:06:22	XLON	227	16.08	457148345632094
10:06:24	XLON	227	16.08	457148345632118
10:06:24	XLON	149	16.08	457148345632119
10:07:37	XLON	535	16.08	457148345632313
10:07:37	XLON	84	16.08	457148345632314
10:13:21	XLON	638	16.09	457148345632891
10:15:02	XLON	150	16.08	457148345633067
10:15:02	XLON	240	16.08	457148345633068
10:15:02	XLON	292	16.08	457148345633069
10:20:08	XLON	685	16.06	457148345633718
10:21:05	XLON	300	16.06	457148345633834
10:21:05	XLON	300	16.06	457148345633835
10:21:05	XLON	71	16.06	457148345633836
10:23:21	XLON	150	16.06	457148345634086
10:24:21	XLON	150	16.06	457148345634185
10:25:01	XLON	150	16.06	457148345634235
10:25:05	XLON	511	16.06	457148345634256
10:25:05	XLON	174	16.06	457148345634257
10:25:06	XLON	208	16.05	457148345634259
10:28:55	XLON	150	16.05	457148345634862
10:28:55	XLON	387	16.05	457148345634863
10:28:55	XLON	144	16.05	457148345634864
10:31:03	XLON	150	16.04	457148345635111
10:33:45	XLON	13	16.04	457148345635416
10:33:45	XLON	527	16.04	457148345635417
10:33:47	XLON	371	16.04	457148345635430
10:33:47	XLON	314	16.04	457148345635431
10:35:15	XLON	685	16.04	457148345635531
10:41:55	XLON	116	16.08	457148345636145
10:41:55	XLON	569	16.08	457148345636146
10:41:57	XLON	150	16.08	457148345636156
10:41:57	XLON	52	16.08	457148345636157
10:43:52	XLON	546	16.07	457148345636329
10:43:58	XLON	473	16.07	457148345636348
10:43:58	XLON	185	16.07	457148345636349
10:44:08	XLON	150	16.07	457148345636368
10:44:08	XLON	161	16.07	457148345636369
10:44:13	XLON	173	16.07	457148345636373
10:46:12	XLON	128	16.07	457148345636573
10:46:12	XLON	82	16.07	457148345636574
10:46:12	XLON	158	16.07	457148345636581
10:50:02	XLON	159	16.07	457148345636926
10:52:25	XLON	223	16.07	457148345637149
10:52:25	XLON	303	16.07	457148345637150
10:52:25	XLON	183	16.07	457148345637153
10:53:09	XLON	345	16.08	457148345637224
10:53:09	XLON	150	16.07	457148345637228
10:53:54	XLON	521	16.08	457148345637280
10:57:06	XLON	5	16.07	457148345637630
10:57:06	XLON	185	16.07	457148345637631
10:57:06	XLON	95	16.07	457148345637632
10:57:06	XLON	366	16.07	457148345637633
10:58:55	XLON	685	16.06	457148345637799
11:02:15	XLON	150	16.08	457148345638110
11:02:15	XLON	408	16.08	457148345638111
11:02:15	XLON	12	16.08	457148345638112
11:02:26	XLON	150	16.08	457148345638132
11:02:50	XLON	150	16.08	457148345638172
11:02:50	XLON	15	16.08	457148345638173
11:07:18	XLON	550	16.07	457148345638659
11:13:50	XLON	284	16.07	457148345639288
11:15:52	XLON	102	16.07	457148345639513
11:15:52	XLON	530	16.07	457148345639514
11:15:54	XLON	150	16.07	457148345639519
11:16:37	XLON	150	16.07	457148345639613
11:16:49	XLON	150	16.07	457148345639630
11:18:38	XLON	150	16.07	457148345639902
11:20:42	XLON	150	16.07	457148345640083
11:20:53	XLON	685	16.07	457148345640098
11:20:53	XLON	136	16.07	457148345640099
11:20:56	XLON	64	16.06	457148345640104
11:22:43	XLON	685	16.06	457148345640239
11:22:43	XLON	99	16.06	457148345640251
11:22:43	XLON	85	16.06	457148345640252
11:23:42	XLON	150	16.06	457148345640340
11:23:42	XLON	8	16.06	457148345640341
11:23:42	XLON	108	16.05	457148345640346
11:23:42	XLON	45	16.05	457148345640347
11:23:42	XLON	107	16.05	457148345640348
11:23:42	XLON	240	16.05	457148345640349
11:23:42	XLON	150	16.05	457148345640350
11:23:42	XLON	35	16.05	457148345640351
11:24:12	XLON	116	16.05	457148345640396
11:28:47	XLON	31	16.05	457148345640860
11:28:47	XLON	243	16.05	457148345640861
11:28:47	XLON	31	16.05	457148345640862
11:28:47	XLON	58	16.05	457148345640863
11:28:47	XLON	240	16.05	457148345640866
11:28:47	XLON	76	16.05	457148345640867
11:28:50	XLON	135	16.04	457148345640882
11:28:50	XLON	413	16.04	457148345640883
11:29:34	XLON	464	16.04	457148345640958
11:29:39	XLON	42	16.04	457148345640961
11:29:39	XLON	15	16.04	457148345640962
11:29:39	XLON	45	16.04	457148345640963
11:29:39	XLON	52	16.04	457148345640964
11:31:35	XLON	80	16.05	457148345641183
11:31:35	XLON	467	16.05	457148345641184
11:32:04	XLON	214	16.04	457148345641196
11:32:04	XLON	471	16.04	457148345641197
11:38:50	XLON	150	16.03	457148345641681
11:38:50	XLON	14	16.03	457148345641682
11:38:50	XLON	112	16.03	457148345641683
11:38:50	XLON	140	16.03	457148345641684
11:38:50	XLON	107	16.03	457148345641685
11:38:50	XLON	150	16.04	457148345641686
11:38:50	XLON	12	16.04	457148345641687
11:41:04	XLON	629	16.06	457148345641922
11:41:04	XLON	56	16.06	457148345641923
11:41:12	XLON	300	16.06	457148345641940
11:41:18	XLON	150	16.06	457148345641952
11:41:23	XLON	150	16.06	457148345641953
11:41:28	XLON	150	16.06	457148345641970
11:42:09	XLON	203	16.05	457148345642008
11:42:25	XLON	500	16.05	457148345642029
11:42:27	XLON	185	16.05	457148345642030
11:42:38	XLON	150	16.05	457148345642036
11:42:45	XLON	150	16.05	457148345642053
11:42:50	XLON	150	16.05	457148345642054
11:42:53	XLON	685	16.04	457148345642057
11:43:22	XLON	455	16.07	457148345642101
11:43:22	XLON	230	16.07	457148345642102
11:43:22	XLON	150	16.07	457148345642111
11:43:32	XLON	150	16.10	457148345642121
11:43:37	XLON	150	16.10	457148345642129
11:43:44	XLON	685	16.09	457148345642136
11:43:45	XLON	273	16.09	457148345642139
11:43:45	XLON	115	16.09	457148345642140
11:43:45	XLON	90	16.09	457148345642142
11:44:03	XLON	150	16.13	457148345642246
11:44:03	XLON	685	16.13	457148345642242
11:44:06	XLON	685	16.12	457148345642250
11:44:17	XLON	685	16.12	457148345642274
11:44:25	XLON	150	16.13	457148345642281
11:44:54	XLON	685	16.12	457148345642307
11:49:00	XLON	124	16.14	457148345642594
11:49:00	XLON	116	16.14	457148345642595
11:49:35	XLON	685	16.13	457148345642640
11:49:35	XLON	150	16.13	457148345642642
11:49:35	XLON	106	16.13	457148345642643
11:49:35	XLON	14	16.13	457148345642644
11:49:35	XLON	415	16.13	457148345642645
11:49:40	XLON	150	16.13	457148345642647
11:49:40	XLON	60	16.13	457148345642648
11:49:40	XLON	137	16.13	457148345642649
11:50:21	XLON	173	16.12	457148345642726
11:50:21	XLON	150	16.13	457148345642730
11:50:21	XLON	8	16.13	457148345642731
11:52:07	XLON	31	16.12	457148345642856
11:52:07	XLON	497	16.12	457148345642857
11:52:07	XLON	150	16.12	457148345642858
11:52:07	XLON	84	16.12	457148345642859
11:53:17	XLON	124	16.10	457148345642935
11:53:17	XLON	165	16.10	457148345642936
11:53:22	XLON	150	16.10	457148345642937
11:53:22	XLON	78	16.10	457148345642938
11:55:34	XLON	685	16.07	457148345643175
11:58:48	XLON	150	16.06	457148345643794
11:59:01	XLON	150	16.06	457148345643841
11:59:32	XLON	685	16.06	457148345643912
11:59:32	XLON	150	16.06	457148345643913
11:59:32	XLON	58	16.06	457148345643914
11:59:43	XLON	314	16.05	457148345643917
12:02:56	XLON	477	16.08	457148345644221
12:07:25	XLON	685	16.10	457148345644861
12:07:36	XLON	64	16.10	457148345644902
12:07:36	XLON	10	16.10	457148345644903
12:07:36	XLON	609	16.10	457148345644904
12:08:58	XLON	150	16.11	457148345644988
12:08:58	XLON	110	16.11	457148345644989
12:09:50	XLON	6	16.11	457148345645048
12:09:50	XLON	115	16.11	457148345645049
12:09:50	XLON	93	16.11	457148345645050
12:09:55	XLON	150	16.11	457148345645067
12:09:55	XLON	116	16.11	457148345645068
12:09:55	XLON	58	16.11	457148345645069
12:11:08	XLON	257	16.10	457148345645166
12:14:04	XLON	685	16.12	457148345645396
12:14:04	XLON	230	16.12	457148345645401
12:15:04	XLON	85	16.12	457148345645512
12:21:26	XLON	102	16.12	457148345646064
12:23:12	XLON	150	16.12	457148345646323
12:26:11	XLON	503	16.13	457148345646725
12:26:11	XLON	182	16.13	457148345646726
12:26:11	XLON	450	16.12	457148345646729
12:26:11	XLON	127	16.12	457148345646730
12:26:11	XLON	108	16.12	457148345646731
12:26:43	XLON	150	16.12	457148345646795
12:27:22	XLON	150	16.12	457148345646980
12:27:22	XLON	535	16.12	457148345646981
12:29:49	XLON	150	16.12	457148345647313
12:29:49	XLON	95	16.12	457148345647314
12:31:46	XLON	116	16.12	457148345647453
12:32:04	XLON	12	16.12	457148345647476
12:32:04	XLON	557	16.12	457148345647477
12:32:30	XLON	167	16.12	457148345647484
12:32:30	XLON	85	16.12	457148345647485
12:32:30	XLON	433	16.12	457148345647486
12:33:21	XLON	150	16.12	457148345647547
12:39:15	XLON	458	16.12	457148345647929
12:39:15	XLON	227	16.12	457148345647930
12:39:15	XLON	685	16.13	457148345647916
12:39:20	XLON	150	16.12	457148345647945
12:39:20	XLON	116	16.12	457148345647946
12:39:20	XLON	55	16.12	457148345647947
12:39:20	XLON	73	16.12	457148345647948
12:39:35	XLON	150	16.12	457148345647964
12:39:35	XLON	8	16.12	457148345647965
12:39:58	XLON	104	16.12	457148345648009
12:39:58	XLON	40	16.12	457148345648010
12:41:20	XLON	169	16.12	457148345648188
12:41:25	XLON	28	16.12	457148345648195
12:41:25	XLON	115	16.12	457148345648196
12:43:12	XLON	150	16.12	457148345648328
12:43:12	XLON	535	16.12	457148345648329
12:43:21	XLON	150	16.12	457148345648346
12:45:05	XLON	150	16.12	457148345648423
12:45:05	XLON	40	16.12	457148345648424
12:50:07	XLON	685	16.11	457148345648836
12:52:11	XLON	685	16.12	457148345649002
12:52:11	XLON	361	16.12	457148345649003
12:52:12	XLON	169	16.12	457148345649009
12:52:12	XLON	45	16.12	457148345649010
12:55:00	XLON	685	16.11	457148345649189
12:55:00	XLON	150	16.11	457148345649191
12:55:00	XLON	14	16.11	457148345649192
12:55:00	XLON	521	16.11	457148345649193
13:02:24	XLON	150	16.10	457148345649797
13:02:24	XLON	170	16.10	457148345649798
13:02:24	XLON	365	16.10	457148345649799
13:02:28	XLON	685	16.10	457148345649804
13:02:30	XLON	218	16.10	457148345649813
13:02:31	XLON	213	16.10	457148345649814
13:02:35	XLON	22	16.10	457148345649817
13:03:44	XLON	47	16.10	457148345649911
13:06:51	XLON	82	16.10	457148345650111
13:06:51	XLON	65	16.10	457148345650112
13:08:56	XLON	42	16.11	457148345650240
13:08:59	XLON	15	16.11	457148345650244
13:09:11	XLON	13	16.11	457148345650256
13:09:11	XLON	99	16.11	457148345650257
13:09:11	XLON	105	16.11	457148345650258
13:09:11	XLON	411	16.11	457148345650259
13:09:14	XLON	685	16.11	457148345650264
13:13:30	XLON	134	16.12	457148345650479
13:13:30	XLON	230	16.12	457148345650480
13:13:30	XLON	108	16.12	457148345650481
13:13:30	XLON	116	16.12	457148345650482
13:13:30	XLON	97	16.12	457148345650483
13:14:02	XLON	135	16.12	457148345650511
13:14:02	XLON	89	16.12	457148345650512
13:14:07	XLON	27	16.12	457148345650517
13:14:07	XLON	124	16.12	457148345650518
13:14:07	XLON	46	16.12	457148345650519
13:14:07	XLON	41	16.12	457148345650520
13:14:45	XLON	252	16.11	457148345650604
13:17:24	XLON	150	16.10	457148345650892
13:17:24	XLON	106	16.10	457148345650893
13:17:34	XLON	195	16.10	457148345650925
13:19:54	XLON	232	16.10	457148345651096
13:21:16	XLON	404	16.11	457148345651209
13:21:18	XLON	125	16.11	457148345651210
13:21:21	XLON	13	16.11	457148345651217
13:21:21	XLON	143	16.11	457148345651218
13:21:21	XLON	240	16.11	457148345651219
13:21:21	XLON	156	16.11	457148345651220
13:21:26	XLON	150	16.11	457148345651221
13:21:31	XLON	43	16.10	457148345651231
13:21:31	XLON	97	16.10	457148345651232
13:26:55	XLON	150	16.09	457148345651516
13:26:55	XLON	179	16.09	457148345651517
13:26:57	XLON	2	16.09	457148345651521
13:27:30	XLON	276	16.09	457148345651573
13:27:30	XLON	36	16.09	457148345651574
13:27:31	XLON	38	16.09	457148345651575
13:29:40	XLON	150	16.09	457148345651691
13:30:11	XLON	421	16.09	457148345651758
13:30:11	XLON	33	16.09	457148345651759
13:30:11	XLON	1	16.09	457148345651760
13:30:11	XLON	81	16.09	457148345651761
13:30:14	XLON	71	16.09	457148345651763
13:31:30	XLON	100	16.09	457148345651823
13:31:30	XLON	28	16.09	457148345651824
13:31:33	XLON	186	16.09	457148345651842
13:31:33	XLON	486	16.09	457148345651836
13:32:08	XLON	616	16.09	457148345651872
13:35:52	XLON	150	16.10	457148345652114
13:35:52	XLON	110	16.10	457148345652115
13:36:51	XLON	305	16.09	457148345652176
13:40:53	XLON	207	16.09	457148345652386
13:40:53	XLON	478	16.09	457148345652387
13:40:53	XLON	130	16.09	457148345652389
13:40:53	XLON	150	16.09	457148345652390
13:45:27	XLON	402	16.09	457148345652716
13:45:27	XLON	150	16.10	457148345652724
13:45:27	XLON	194	16.10	457148345652725
13:46:14	XLON	50	16.10	457148345652788
13:48:25	XLON	84	16.09	457148345652866
13:48:26	XLON	601	16.09	457148345652878
13:51:49	XLON	290	16.10	457148345653263
13:51:57	XLON	224	16.10	457148345653282
13:51:57	XLON	461	16.10	457148345653286
13:57:01	XLON	14	16.11	457148345653801
13:57:01	XLON	671	16.11	457148345653802
13:57:01	XLON	240	16.11	457148345653805
13:57:01	XLON	129	16.11	457148345653806
13:58:06	XLON	316	16.11	457148345653876
14:02:34	XLON	119	16.11	457148345654190
14:02:34	XLON	3	16.11	457148345654191
14:02:34	XLON	88	16.11	457148345654192
14:02:52	XLON	21	16.11	457148345654257
14:02:52	XLON	132	16.11	457148345654258
14:03:07	XLON	320	16.11	457148345654315
14:03:07	XLON	240	16.11	457148345654316
14:03:07	XLON	61	16.11	457148345654317
14:04:13	XLON	15	16.11	457148345654367
14:06:32	XLON	558	16.12	457148345654546
14:06:32	XLON	127	16.12	457148345654547
14:07:06	XLON	51	16.12	457148345654579
14:07:06	XLON	616	16.12	457148345654580
14:07:06	XLON	18	16.12	457148345654581
14:15:32	XLON	674	16.14	457148345655393
14:15:32	XLON	11	16.14	457148345655394
14:18:31	XLON	458	16.14	457148345655597
14:18:31	XLON	12	16.14	457148345655598
14:18:31	XLON	215	16.14	457148345655599
14:19:32	XLON	24	16.14	457148345655666
14:20:05	XLON	261	16.14	457148345655692
14:20:05	XLON	424	16.14	457148345655693
14:20:05	XLON	150	16.14	457148345655699
14:23:11	XLON	685	16.14	457148345655891
14:23:12	XLON	612	16.14	457148345655893
14:23:14	XLON	73	16.14	457148345655900
14:23:14	XLON	150	16.14	457148345655901
14:25:57	XLON	63	16.13	457148345656102
14:25:57	XLON	335	16.13	457148345656103
14:25:57	XLON	73	16.13	457148345656104
14:26:05	XLON	200	16.13	457148345656111
14:26:05	XLON	14	16.13	457148345656112
14:26:05	XLON	150	16.13	457148345656113
14:27:52	XLON	34	16.13	457148345656346
14:27:52	XLON	42	16.13	457148345656347
14:27:52	XLON	15	16.13	457148345656348
14:27:52	XLON	143	16.13	457148345656349
14:27:52	XLON	38	16.13	457148345656350
14:27:57	XLON	23	16.13	457148345656356
14:27:57	XLON	66	16.13	457148345656357
14:28:02	XLON	22	16.13	457148345656359
14:31:04	XLON	111	16.14	457148345656554
14:33:16	XLON	166	16.16	457148345656697
14:33:16	XLON	31	16.16	457148345656698
14:33:31	XLON	488	16.16	457148345656719
14:33:31	XLON	154	16.15	457148345656724
14:33:31	XLON	14	16.15	457148345656725
14:33:31	XLON	127	16.15	457148345656726
14:33:31	XLON	390	16.15	457148345656727
14:35:15	XLON	4	16.15	457148345656795
14:35:18	XLON	17	16.15	457148345656796
14:35:19	XLON	664	16.15	457148345656797
14:35:25	XLON	97	16.14	457148345656815
14:35:28	XLON	10	16.14	457148345656846
14:37:18	XLON	14	16.14	457148345656933
14:37:25	XLON	543	16.14	457148345656943
14:37:25	XLON	128	16.14	457148345656944
14:37:53	XLON	148	16.14	457148345656979
14:38:31	XLON	197	16.14	457148345657028
14:39:01	XLON	76	16.14	457148345657057
14:39:02	XLON	113	16.13	457148345657062
14:39:05	XLON	12	16.13	457148345657064
14:41:42	XLON	41	16.14	457148345657245
14:41:42	XLON	644	16.14	457148345657246
14:43:37	XLON	150	16.14	457148345657339
14:47:28	XLON	150	16.14	457148345657607
14:47:55	XLON	113	16.14	457148345657653
14:47:55	XLON	118	16.14	457148345657654
14:48:43	XLON	32	16.14	457148345657741
14:48:43	XLON	57	16.14	457148345657742
14:48:43	XLON	126	16.14	457148345657743
14:48:43	XLON	124	16.14	457148345657744
14:48:48	XLON	150	16.14	457148345657745
14:48:53	XLON	150	16.14	457148345657751
14:48:53	XLON	190	16.14	457148345657752
14:48:53	XLON	268	16.13	457148345657755
14:48:56	XLON	46	16.13	457148345657756
14:48:56	XLON	203	16.13	457148345657757
14:48:59	XLON	25	16.13	457148345657772
14:49:04	XLON	143	16.13	457148345657783
14:49:04	XLON	150	16.13	457148345657784
14:49:27	XLON	644	16.13	457148345657810
14:49:27	XLON	150	16.13	457148345657815
14:49:27	XLON	24	16.13	457148345657816
14:49:27	XLON	511	16.13	457148345657817
14:55:26	XLON	156	16.12	457148345658290
14:55:26	XLON	529	16.12	457148345658291
14:55:31	XLON	685	16.11	457148345658297
14:55:34	XLON	164	16.11	457148345658300
14:55:34	XLON	490	16.11	457148345658301
14:55:34	XLON	29	16.11	457148345658302
14:58:33	XLON	103	16.11	457148345658513
14:58:33	XLON	91	16.11	457148345658514
14:59:14	XLON	282	16.11	457148345658553
15:00:45	XLON	91	16.12	457148345658658
15:00:45	XLON	114	16.12	457148345658659
15:00:45	XLON	230	16.12	457148345658660
15:06:09	XLON	150	16.12	457148345659261
15:06:36	XLON	685	16.11	457148345659315
15:06:36	XLON	150	16.11	457148345659316
15:06:36	XLON	14	16.11	457148345659317
15:06:36	XLON	114	16.11	457148345659318
15:06:36	XLON	407	16.11	457148345659319
15:06:41	XLON	150	16.11	457148345659332
15:06:41	XLON	113	16.11	457148345659333
15:06:41	XLON	136	16.11	457148345659334
15:06:41	XLON	298	16.11	457148345659335
15:12:12	XLON	164	16.11	457148345659798
15:12:14	XLON	521	16.11	457148345659799
15:17:31	XLON	17	16.12	457148345660211
15:18:15	XLON	685	16.12	457148345660298
15:18:18	XLON	99	16.12	457148345660316
15:18:21	XLON	25	16.12	457148345660329
15:23:04	XLON	150	16.12	457148345660816
15:23:04	XLON	110	16.12	457148345660817
15:23:04	XLON	54	16.12	457148345660818
15:23:04	XLON	160	16.12	457148345660819
15:23:04	XLON	131	16.12	457148345660820
15:23:04	XLON	14	16.12	457148345660821
15:23:04	XLON	66	16.12	457148345660822
15:25:01	XLON	149	16.11	457148345661007
15:25:01	XLON	536	16.11	457148345661008
15:28:06	XLON	47	16.11	457148345661345
15:28:06	XLON	638	16.11	457148345661346
15:28:06	XLON	130	16.11	457148345661348
15:29:56	XLON	181	16.11	457148345661661
15:29:56	XLON	504	16.11	457148345661662
15:29:59	XLON	114	16.11	457148345661668
15:29:59	XLON	571	16.11	457148345661669
15:30:39	XLON	685	16.10	457148345661884
15:30:40	XLON	150	16.10	457148345661887
15:30:40	XLON	8	16.10	457148345661888
15:30:55	XLON	9	16.11	457148345662003
15:31:21	XLON	150	16.12	457148345662154
15:31:21	XLON	8	16.12	457148345662155
15:31:59	XLON	24	16.11	457148345662322
15:32:05	XLON	553	16.11	457148345662401
15:32:05	XLON	108	16.11	457148345662402
15:32:10	XLON	36	16.11	457148345662408
15:32:10	XLON	598	16.11	457148345662409
15:32:10	XLON	150	16.11	457148345662410
15:32:10	XLON	8	16.11	457148345662411
15:32:15	XLON	162	16.11	457148345662441
15:32:15	XLON	156	16.11	457148345662442
15:32:15	XLON	65	16.11	457148345662443
15:33:24	XLON	178	16.12	457148345662722
15:33:37	XLON	79	16.11	457148345662803
15:33:37	XLON	26	16.12	457148345662804
15:33:37	XLON	112	16.12	457148345662805
15:33:42	XLON	99	16.12	457148345662830
15:33:42	XLON	45	16.12	457148345662831
15:33:53	XLON	662	16.11	457148345662871
15:34:30	XLON	156	16.11	457148345663019
15:34:30	XLON	163	16.11	457148345663020
15:35:56	XLON	150	16.11	457148345663436
15:35:56	XLON	8	16.11	457148345663437
15:36:12	XLON	90	16.11	457148345663493
15:36:33	XLON	150	16.12	457148345663614
15:36:37	XLON	66	16.11	457148345663639
15:36:37	XLON	125	16.11	457148345663640
15:36:58	XLON	535	16.11	457148345663675
15:36:58	XLON	230	16.11	457148345663677
15:36:58	XLON	7	16.12	457148345663678
15:37:07	XLON	15	16.11	457148345663742
15:38:03	XLON	409	16.12	457148345663859
15:38:35	XLON	77	16.12	457148345663966
15:40:31	XLON	17	16.11	457148345664398
15:40:34	XLON	25	16.11	457148345664407
15:40:47	XLON	34	16.11	457148345664419
15:40:47	XLON	571	16.11	457148345664420
15:41:55	XLON	150	16.11	457148345664571
15:41:55	XLON	119	16.11	457148345664572
15:42:41	XLON	139	16.12	457148345664698
15:42:41	XLON	37	16.12	457148345664699
15:42:41	XLON	142	16.12	457148345664700
15:42:41	XLON	2	16.12	457148345664701
15:42:41	XLON	106	16.12	457148345664702
15:43:00	XLON	66	16.12	457148345664740
15:43:00	XLON	174	16.12	457148345664741
15:44:28	XLON	417	16.12	457148345665060
15:44:37	XLON	101	16.12	457148345665079
15:44:40	XLON	10	16.12	457148345665082
15:45:51	XLON	586	16.13	457148345665222
15:45:51	XLON	150	16.13	457148345665223
15:47:42	XLON	91	16.13	457148345665462
15:47:45	XLON	13	16.13	457148345665484
15:48:11	XLON	395	16.13	457148345665587
15:48:21	XLON	629	16.13	457148345665712
15:49:00	XLON	13	16.13	457148345665834
15:49:00	XLON	69	16.13	457148345665835
15:49:00	XLON	120	16.13	457148345665836
15:49:34	XLON	150	16.14	457148345665995
15:49:34	XLON	113	16.14	457148345665996
15:49:34	XLON	152	16.14	457148345665997
15:50:00	XLON	150	16.14	457148345666078
15:52:21	XLON	150	16.15	457148345666433
15:52:21	XLON	8	16.15	457148345666434
15:53:15	XLON	26	16.16	457148345666570
15:53:15	XLON	528	16.16	457148345666571
15:53:15	XLON	150	16.16	457148345666574
15:53:15	XLON	129	16.16	457148345666575
15:53:15	XLON	14	16.16	457148345666576
15:53:15	XLON	192	16.16	457148345666577
15:53:48	XLON	134	16.16	457148345666687
15:53:48	XLON	551	16.16	457148345666688
15:53:48	XLON	150	16.16	457148345666689
15:55:06	XLON	109	16.16	457148345666884
15:57:34	XLON	448	16.16	457148345667182
15:57:34	XLON	146	16.16	457148345667190
15:59:39	XLON	150	16.17	457148345667486
15:59:40	XLON	131	16.18	457148345667488
15:59:40	XLON	304	16.18	457148345667489
15:59:40	XLON	94	16.18	457148345667490
15:59:48	XLON	579	16.18	457148345667511
15:59:48	XLON	70	16.18	457148345667512
16:01:04	XLON	150	16.17	457148345667825
16:01:42	XLON	150	16.17	457148345667895
16:03:16	XLON	150	16.18	457148345668164
16:03:16	XLON	94	16.18	457148345668165
16:03:16	XLON	33	16.18	457148345668166
16:03:16	XLON	128	16.18	457148345668167
16:03:16	XLON	67	16.18	457148345668168
16:03:16	XLON	151	16.18	457148345668169
16:03:16	XLON	62	16.18	457148345668170
16:03:21	XLON	150	16.18	457148345668179
16:03:31	XLON	119	16.18	457148345668204
16:03:31	XLON	566	16.18	457148345668205
16:04:07	XLON	161	16.18	457148345668279
16:04:07	XLON	8	16.18	457148345668280
16:04:13	XLON	104	16.18	457148345668297
16:04:13	XLON	108	16.18	457148345668298
16:06:00	XLON	111	16.18	457148345668554
16:06:00	XLON	293	16.18	457148345668555
16:06:00	XLON	82	16.18	457148345668556
16:06:08	XLON	71	16.18	457148345668591
16:08:03	XLON	685	16.17	457148345668903
16:08:03	XLON	223	16.17	457148345668906
16:08:35	XLON	150	16.17	457148345668973
16:08:35	XLON	55	16.17	457148345668974
16:08:35	XLON	134	16.17	457148345668975
16:08:40	XLON	201	16.16	457148345668984
16:08:40	XLON	32	16.16	457148345668985
16:10:26	XLON	501	16.16	457148345669286
16:10:27	XLON	150	16.16	457148345669287
16:12:30	XLON	150	16.15	457148345669613
16:12:30	XLON	8	16.15	457148345669614
16:12:35	XLON	150	16.14	457148345669647
16:12:35	XLON	8	16.14	457148345669648
16:12:42	XLON	150	16.14	457148345669688
16:12:51	XLON	150	16.14	457148345669748
16:12:51	XLON	8	16.14	457148345669749
16:12:55	XLON	108	16.14	457148345669799
16:12:55	XLON	50	16.14	457148345669800
16:13:00	XLON	609	16.13	457148345669828
16:17:16	XLON	153	16.12	457148345670596
16:17:16	XLON	213	16.12	457148345670597
16:17:55	XLON	443	16.13	457148345670702
16:17:55	XLON	242	16.13	457148345670703
16:17:55	XLON	150	16.13	457148345670704
16:17:55	XLON	160	16.13	457148345670705
16:17:55	XLON	150	16.13	457148345670706
16:18:00	XLON	150	16.13	457148345670729
16:18:00	XLON	37	16.13	457148345670730
16:18:00	XLON	160	16.13	457148345670731
16:18:00	XLON	36	16.13	457148345670732
16:18:02	XLON	626	16.13	457148345670734
16:18:05	XLON	150	16.13	457148345670751
16:20:05	XLON	109	16.15	457148345671183
16:22:09	XLON	34	16.15	457148345671510
16:22:09	XLON	37	16.15	457148345671511
16:22:09	XLON	74	16.15	457148345671512
16:22:21	XLON	399	16.14	457148345671546
16:24:22	XLON	685	16.14	457148345671832
16:24:22	XLON	150	16.14	457148345671833
16:26:29	XLON	150	16.13	457148345672161
16:26:29	XLON	258	16.13	457148345672162
16:26:31	XLON	150	16.13	457148345672166
16:27:59	XLON	150	16.12	457148345672337
16:27:59	XLON	39	16.12	457148345672338
16:27:59	XLON	87	16.12	457148345672339
16:28:08	XLON	150	16.12	457148345672350
16:28:08	XLON	8	16.12	457148345672351
16:29:18	XLON	376	16.12	457148345672535
16:29:18	XLON	182	16.12	457148345672536
16:31:15	XLON	167	16.12	457148345672851
16:31:15	XLON	518	16.12	457148345672852
16:31:16	XLON	150	16.12	457148345672854
16:31:39	XLON	150	16.12	457148345672881
16:31:39	XLON	8	16.12	457148345672882
16:31:49	XLON	150	16.12	457148345672888
16:32:37	XLON	582	16.11	457148345672996
16:35:18	XLON	60	16.12	457148345673234
16:36:08	XLON	77	16.12	457148345673354
16:40:52	XLON	3	16.13	457148345674007
16:40:52	XLON	143	16.13	457148345674008
16:40:52	XLON	7	16.13	457148345674009
16:40:57	XLON	112	16.13	457148345674020
16:40:57	XLON	72	16.13	457148345674021
16:41:02	XLON	150	16.13	457148345674035
16:41:02	XLON	8	16.13	457148345674036
16:41:20	XLON	300	16.13	457148345674084
16:41:20	XLON	385	16.13	457148345674085
16:41:20	XLON	150	16.13	457148345674086
16:41:20	XLON	8	16.13	457148345674087
16:42:16	XLON	430	16.13	457148345674208
16:42:16	XLON	255	16.13	457148345674209
16:42:16	XLON	170	16.13	457148345674210
16:42:16	XLON	180	16.13	457148345674211
16:42:16	XLON	118	16.13	457148345674212
16:42:16	XLON	164	16.13	457148345674213
16:42:20	XLON	580	16.13	457148345674217
16:45:18	XLON	202	16.15	457148345674640
16:48:44	XLON	150	16.16	457148345675071
16:48:44	XLON	149	16.16	457148345675072
16:48:44	XLON	197	16.16	457148345675073
16:48:47	XLON	685	16.16	457148345675079
16:48:48	XLON	73	16.17	457148345675092
16:50:53	XLON	685	16.17	457148345675378
16:50:56	XLON	116	16.17	457148345675379
16:50:56	XLON	14	16.17	457148345675380
16:53:27	XLON	685	16.17	457148345675644
16:53:27	XLON	230	16.16	457148345675646
16:53:27	XLON	197	16.16	457148345675647
16:53:27	XLON	150	16.17	457148345675648
16:53:27	XLON	108	16.17	457148345675649
16:53:32	XLON	150	16.16	457148345675661
16:53:32	XLON	104	16.16	457148345675662
16:53:32	XLON	189	16.16	457148345675663
16:53:37	XLON	2	16.16	457148345675670
16:53:37	XLON	366	16.16	457148345675671
16:53:59	XLON	150	16.16	457148345675699
16:53:59	XLON	325	16.16	457148345675700
16:55:39	XLON	187	16.16	457148345676007
16:56:11	XLON	150	16.16	457148345676043
16:56:11	XLON	80	16.16	457148345676044
16:57:15	XLON	75	16.16	457148345676150
16:57:15	XLON	110	16.16	457148345676151
16:57:15	XLON	14	16.16	457148345676153
16:58:54	XLON	150	16.15	457148345676334
16:58:54	XLON	128	16.15	457148345676335
16:58:54	XLON	310	16.15	457148345676336
16:58:57	XLON	161	16.15	457148345676345
16:58:57	XLON	98	16.15	457148345676346
17:00:32	XLON	9	16.13	457148345676615
17:00:32	XLON	102	16.13	457148345676616
17:00:32	XLON	291	16.13	457148345676617
17:00:32	XLON	109	16.13	457148345676618
17:00:32	XLON	150	16.13	457148345676619
17:00:32	XLON	91	16.14	457148345676620
17:00:32	XLON	79	16.14	457148345676621
17:00:32	XLON	13	16.14	457148345676622
17:00:36	XLON	102	16.13	457148345676637
17:00:36	XLON	316	16.13	457148345676638
17:00:47	XLON	536	16.12	457148345676649
17:00:48	XLON	150	16.12	457148345676652
17:00:55	XLON	110	16.12	457148345676665
17:01:02	XLON	373	16.12	457148345676669
17:02:49	XLON	685	16.13	457148345676910
17:02:49	XLON	306	16.13	457148345676911
17:02:49	XLON	102	16.13	457148345676912
17:02:49	XLON	114	16.13	457148345676913
17:02:57	XLON	60	16.13	457148345676926
17:02:59	XLON	685	16.12	457148345676930
17:03:03	XLON	150	16.12	457148345676932
17:04:01	XLON	479	16.13	457148345677180
17:04:04	XLON	544	16.13	457148345677197
17:04:04	XLON	141	16.13	457148345677198
17:04:26	XLON	685	16.13	457148345677259
17:05:04	XLON	685	16.15	457148345677376
17:06:03	XLON	299	16.14	457148345677559
17:06:03	XLON	150	16.14	457148345677562
17:07:22	XLON	532	16.13	457148345677774
17:07:26	XLON	112	16.13	457148345677784
17:07:43	XLON	150	16.13	457148345677825
17:07:54	XLON	150	16.13	457148345677860
17:08:38	XLON	255	16.13	457148345677927
17:08:38	XLON	150	16.13	457148345677929
17:08:38	XLON	13	16.13	457148345677930
17:08:38	XLON	95	16.13	457148345677931
17:08:38	XLON	427	16.13	457148345677932
17:08:50	XLON	150	16.13	457148345677944
17:08:55	XLON	14	16.13	457148345677954
17:08:55	XLON	462	16.13	457148345677955
17:08:55	XLON	70	16.13	457148345677956
17:11:57	XLON	376	16.11	457148345678334
17:11:57	XLON	189	16.11	457148345678340
17:13:19	XLON	150	16.11	457148345678602
17:13:45	XLON	150	16.11	457148345678674
17:13:50	XLON	168	16.11	457148345678682
17:13:50	XLON	13	16.11	457148345678683
17:13:50	XLON	197	16.11	457148345678684
17:13:50	XLON	181	16.11	457148345678685
17:14:14	XLON	150	16.11	457148345678776
17:14:14	XLON	180	16.11	457148345678777
17:15:06	XLON	685	16.11	457148345678936
17:15:59	XLON	150	16.11	457148345679042
17:16:15	XLON	150	16.11	457148345679080
17:16:20	XLON	685	16.11	457148345679097
17:16:59	XLON	150	16.10	457148345679192
17:16:59	XLON	36	16.10	457148345679193
17:17:03	XLON	499	16.10	457148345679206
17:17:03	XLON	150	16.10	457148345679209
17:17:03	XLON	535	16.10	457148345679210
17:18:49	XLON	67	16.10	457148345679427
17:18:49	XLON	618	16.10	457148345679428
17:19:04	XLON	48	16.10	457148345679458
17:19:04	XLON	637	16.10	457148345679459
17:19:04	XLON	203	16.10	457148345679468
17:19:04	XLON	13	16.10	457148345679469
17:19:09	XLON	150	16.10	457148345679475
17:19:09	XLON	175	16.10	457148345679476
17:20:12	XLON	219	16.11	457148345679807
17:20:12	XLON	98	16.11	457148345679808
17:20:17	XLON	83	16.11	457148345679819
17:20:17	XLON	215	16.11	457148345679820
17:20:17	XLON	36	16.11	457148345679821
17:20:17	XLON	183	16.11	457148345679822
17:20:22	XLON	150	16.11	457148345679844
17:20:22	XLON	202	16.11	457148345679845
17:20:27	XLON	150	16.11	457148345679869
17:20:32	XLON	150	16.11	457148345679895
17:21:04	XLON	685	16.12	457148345680038
17:21:51	XLON	13	16.12	457148345680233
17:21:51	XLON	243	16.12	457148345680234
17:21:51	XLON	571	16.11	457148345680236
17:21:51	XLON	114	16.11	457148345680237
17:22:50	XLON	150	16.11	457148345680473
17:24:46	XLON	355	16.11	457148345680842
17:25:17	XLON	685	16.11	457148345681006
17:25:17	XLON	170	16.11	457148345681007
17:25:17	XLON	184	16.11	457148345681008
17:25:22	XLON	84	16.11	457148345681046
17:25:22	XLON	310	16.11	457148345681047
17:25:27	XLON	24	16.11	457148345681073
17:25:27	XLON	3	16.11	457148345681074
17:25:27	XLON	229	16.11	457148345681075
17:25:27	XLON	184	16.11	457148345681076
17:25:32	XLON	305	16.11	457148345681116
17:25:32	XLON	7	16.11	457148345681117
17:25:32	XLON	36	16.11	457148345681118
17:25:58	XLON	150	16.10	457148345681242
17:25:58	XLON	150	16.10	457148345681243
17:25:58	XLON	202	16.10	457148345681244
17:25:58	XLON	94	16.10	457148345681245
17:26:45	XLON	60	16.09	457148345681368
17:26:45	XLON	36	16.09	457148345681369
17:26:45	XLON	36	16.09	457148345681370
17:26:45	XLON	36	16.09	457148345681371
17:26:45	XLON	36	16.09	457148345681372
17:27:52	XLON	352	16.10	457148345681601
17:28:39	XLON	150	16.11	457148345681860
17:28:39	XLON	140	16.11	457148345681861
17:29:25	XLON	150	16.12	457148345682207
17:29:25	XLON	170	16.12	457148345682208
17:29:25	XLON	176	16.12	457148345682209
17:29:28	XLON	150	16.11	457148345682217
17:29:28	XLON	212	16.11	457148345682218
17:29:32	XLON	150	16.11	457148345682264
17:29:32	XLON	150	16.11	457148345682268
17:29:33	XLON	65	16.11	457148345682269
17:29:33	XLON	2	16.11	457148345682271
17:29:33	XLON	137	16.11	457148345682275
17:29:33	XLON	73	16.11	457148345682278
17:29:33	XLON	176	16.11	457148345682279
17:29:33	XLON	137	16.11	457148345682280
17:29:33	XLON	2	16.11	457148345682284
17:29:33	XLON	21	16.11	457148345682285
17:29:33	XLON	150	16.11	457148345682286
17:29:33	XLON	54	16.11	457148345682287
17:29:34	XLON	150	16.11	457148345682289
17:29:34	XLON	150	16.11	457148345682294
17:29:34	XLON	33	16.11	457148345682295
17:29:34	XLON	215	16.11	457148345682296
17:29:34	XLON	150	16.11	457148345682297
17:29:34	XLON	28	16.11	457148345682298
17:29:34	XLON	150	16.11	457148345682300
17:29:34	XLON	61	16.11	457148345682301
17:29:34	XLON	37	16.11	457148345682302
17:29:35	XLON	235	16.11	457148345682303
17:29:35	XLON	105	16.11	457148345682304
17:29:36	XLON	150	16.11	457148345682323
17:29:36	XLON	65	16.11	457148345682324
17:29:36	XLON	111	16.11	457148345682325
17:29:37	XLON	39	16.11	457148345682326
17:29:37	XLON	36	16.11	457148345682327
17:29:37	XLON	18	16.11	457148345682328
17:29:36	XLON	150	16.11	457148345682322
17:29:37	XLON	9	16.11	457148345682329
17:29:37	XLON	5	16.11	457148345682331

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 [email protected] 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

POSUKSWRASUUUAA

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00