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

31st Dec 2021 07:00

RNS Number : 1103X

Smiths Group PLC

31 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
30 December 2021	90,432	16.0000	15.9100	15.9443	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 392,723,290 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 392,723,290. 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 3,784,586 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 30 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
10:20:01	XLON	164	15.98	457766820912463
10:20:01	XLON	151	15.98	457766820912464
10:20:01	XLON	280	15.98	457766820912465
10:20:19	XLON	637	15.99	457766820912526
10:21:13	XLON	34	16.00	457766820912601
10:21:13	XLON	651	16.00	457766820912602
10:21:13	XLON	150	16.00	457766820912604
10:21:13	XLON	8	16.00	457766820912605
10:21:18	XLON	150	16.00	457766820912608
10:21:18	XLON	247	16.00	457766820912609
10:21:54	XLON	150	15.99	457766820912635
10:21:54	XLON	180	15.99	457766820912636
10:21:54	XLON	155	15.99	457766820912637
10:21:54	XLON	200	15.99	457766820912638
10:22:00	XLON	150	15.99	457766820912639
10:23:11	XLON	150	15.99	457766820912725
10:24:48	XLON	508	15.99	457766820912818
10:24:57	XLON	275	15.99	457766820912874
10:25:07	XLON	150	15.99	457766820912898
10:25:07	XLON	275	15.99	457766820912899
10:35:51	XLON	150	15.99	457766820913645
10:35:51	XLON	116	15.99	457766820913646
10:35:51	XLON	685	15.98	457766820913648
10:37:48	XLON	2	15.99	457766820913719
10:37:48	XLON	45	15.99	457766820913729
10:37:51	XLON	397	15.99	457766820913730
10:37:51	XLON	241	15.99	457766820913731
10:42:54	XLON	225	15.99	457766820914107
10:42:54	XLON	133	15.99	457766820914108
10:43:19	XLON	61	15.99	457766820914120
10:43:19	XLON	624	15.99	457766820914121
10:43:19	XLON	156	15.99	457766820914129
10:43:24	XLON	84	15.99	457766820914148
10:43:24	XLON	150	15.99	457766820914149
10:43:24	XLON	254	15.99	457766820914150
10:43:24	XLON	104	15.99	457766820914151
10:43:35	XLON	150	15.99	457766820914180
10:43:56	XLON	150	15.99	457766820914198
10:45:52	XLON	175	15.99	457766820914284
10:46:12	XLON	185	15.99	457766820914304
10:47:14	XLON	181	15.99	457766820914359
10:47:14	XLON	300	15.99	457766820914360
10:47:14	XLON	204	15.99	457766820914361
10:47:14	XLON	150	15.99	457766820914364
10:47:14	XLON	535	15.99	457766820914365
10:47:19	XLON	140	15.99	457766820914366
10:48:54	XLON	150	15.98	457766820914410
10:48:54	XLON	385	15.98	457766820914411
10:49:41	XLON	167	15.97	457766820914475
10:49:41	XLON	518	15.97	457766820914476
10:53:14	XLON	218	15.97	457766820914703
10:53:41	XLON	116	15.97	457766820914721
10:53:41	XLON	38	15.97	457766820914722
10:58:40	XLON	101	15.97	457766820914973
10:58:40	XLON	45	15.97	457766820914974
10:59:39	XLON	150	15.97	457766820915019
11:00:56	XLON	144	15.97	457766820915103
11:07:28	XLON	3	15.96	457766820915683
11:07:28	XLON	67	15.96	457766820915684
11:07:28	XLON	115	15.96	457766820915685
11:07:33	XLON	100	15.96	457766820915693
11:07:33	XLON	88	15.96	457766820915694
11:07:33	XLON	150	15.96	457766820915695
11:07:38	XLON	134	15.96	457766820915703
11:07:38	XLON	51	15.96	457766820915704
11:08:39	XLON	150	15.94	457766820915794
11:08:46	XLON	392	15.94	457766820915816
11:08:46	XLON	150	15.94	457766820915822
11:08:46	XLON	488	15.94	457766820915823
11:08:48	XLON	150	15.94	457766820915830
11:09:35	XLON	685	15.94	457766820915866
11:11:39	XLON	150	15.94	457766820915993
11:12:04	XLON	665	15.94	457766820916027
11:13:44	XLON	150	15.93	457766820916111
11:13:44	XLON	334	15.93	457766820916112
11:14:04	XLON	1	15.93	457766820916145
11:14:04	XLON	628	15.93	457766820916146
11:14:04	XLON	150	15.93	457766820916147
11:15:25	XLON	150	15.93	457766820916273
11:15:25	XLON	50	15.93	457766820916274
11:16:20	XLON	13	15.94	457766820916323
11:16:20	XLON	291	15.94	457766820916324
11:16:20	XLON	72	15.94	457766820916325
11:16:20	XLON	150	15.94	457766820916328
11:16:20	XLON	535	15.94	457766820916329
11:16:40	XLON	682	15.93	457766820916373
11:19:22	XLON	149	15.93	457766820916520
11:19:22	XLON	208	15.93	457766820916519
11:19:53	XLON	209	15.93	457766820916540
11:19:53	XLON	243	15.93	457766820916541
11:20:44	XLON	526	15.93	457766820916601
11:23:37	XLON	71	15.92	457766820916787
11:23:37	XLON	5	15.92	457766820916788
11:23:37	XLON	609	15.92	457766820916789
11:23:37	XLON	138	15.92	457766820916790
11:24:11	XLON	358	15.92	457766820916833
11:24:11	XLON	166	15.92	457766820916834
11:24:15	XLON	140	15.92	457766820916842
11:32:47	XLON	39	15.93	457766820917345
11:33:03	XLON	527	15.92	457766820917366
11:40:38	XLON	680	15.95	457766820917715
11:49:45	XLON	150	15.95	457766820918334
11:49:45	XLON	8	15.95	457766820918335
11:50:01	XLON	150	15.94	457766820918355
11:50:01	XLON	133	15.94	457766820918356
11:50:16	XLON	22	15.94	457766820918366
11:50:16	XLON	154	15.94	457766820918367
11:50:45	XLON	150	15.94	457766820918382
11:54:09	XLON	560	15.94	457766820918679
11:54:12	XLON	57	15.94	457766820918681
11:54:12	XLON	125	15.94	457766820918682
11:59:15	XLON	150	15.94	457766820919165
11:59:20	XLON	150	15.94	457766820919171
11:59:20	XLON	38	15.94	457766820919172
11:59:25	XLON	131	15.94	457766820919177
11:59:45	XLON	456	15.93	457766820919221
11:59:45	XLON	229	15.93	457766820919222
12:01:14	XLON	150	15.93	457766820919335
12:09:45	XLON	38	15.93	457766820920067
12:09:45	XLON	136	15.93	457766820920068
12:10:37	XLON	128	15.94	457766820920127
12:10:37	XLON	344	15.94	457766820920128
12:10:37	XLON	150	15.94	457766820920129
12:12:19	XLON	482	15.93	457766820920335
12:12:19	XLON	210	15.93	457766820920341
12:13:54	XLON	150	15.92	457766820920461
12:22:37	XLON	325	15.95	457766820920882
12:22:37	XLON	150	15.95	457766820920883
12:31:09	XLON	541	15.95	457766820921470
12:31:09	XLON	1	15.95	457766820921474
12:31:09	XLON	180	15.95	457766820921475
12:31:09	XLON	2	15.95	457766820921476
12:31:09	XLON	175	15.95	457766820921477
12:32:07	XLON	38	15.96	457766820921552
12:32:07	XLON	67	15.96	457766820921553
12:32:07	XLON	38	15.96	457766820921554
12:35:11	XLON	138	15.95	457766820921764
12:36:36	XLON	150	15.95	457766820921835
12:36:36	XLON	116	15.95	457766820921836
12:36:36	XLON	82	15.95	457766820921837
12:38:31	XLON	4	15.95	457766820921911
12:38:31	XLON	38	15.95	457766820921912
12:38:31	XLON	194	15.95	457766820921913
12:38:31	XLON	84	15.95	457766820921914
12:39:46	XLON	170	15.95	457766820922039
12:40:14	XLON	145	15.95	457766820922124
12:41:02	XLON	371	15.95	457766820922170
12:42:56	XLON	150	15.95	457766820922249
12:51:13	XLON	89	15.94	457766820922664
12:51:13	XLON	81	15.94	457766820922665
12:57:46	XLON	303	15.94	457766820922896
12:57:46	XLON	224	15.94	457766820922897
12:57:47	XLON	150	15.94	457766820922903
12:57:47	XLON	535	15.94	457766820922904
12:57:47	XLON	85	15.94	457766820922906
13:03:33	XLON	150	15.93	457766820923201
13:04:56	XLON	109	15.95	457766820923260
13:04:56	XLON	116	15.95	457766820923261
13:05:38	XLON	150	15.94	457766820923293
13:05:38	XLON	535	15.94	457766820923294
13:06:16	XLON	301	15.94	457766820923340
13:06:16	XLON	241	15.94	457766820923341
13:06:16	XLON	150	15.94	457766820923342
13:06:22	XLON	38	15.94	457766820923356
13:06:22	XLON	219	15.94	457766820923357
13:06:51	XLON	42	15.94	457766820923377
13:06:51	XLON	84	15.94	457766820923378
13:06:51	XLON	66	15.94	457766820923379
13:08:59	XLON	11	15.94	457766820923453
13:09:02	XLON	16	15.94	457766820923454
13:09:02	XLON	321	15.94	457766820923455
13:21:52	XLON	184	15.95	457766820924188
13:24:51	XLON	150	15.94	457766820924293
13:24:51	XLON	116	15.94	457766820924294
13:24:51	XLON	170	15.94	457766820924295
13:24:51	XLON	32	15.94	457766820924296
13:29:28	XLON	449	15.94	457766820924480
13:29:28	XLON	52	15.94	457766820924481
13:32:08	XLON	233	15.94	457766820924583
13:32:08	XLON	240	15.94	457766820924585
13:32:08	XLON	150	15.94	457766820924586
13:32:08	XLON	1	15.94	457766820924587
13:35:16	XLON	127	15.93	457766820924727
13:35:16	XLON	16	15.93	457766820924728
13:35:32	XLON	137	15.93	457766820924756
13:44:18	XLON	663	15.93	457766820925120
13:46:24	XLON	113	15.93	457766820925220
13:46:24	XLON	572	15.93	457766820925221
13:47:35	XLON	21	15.93	457766820925268
13:47:35	XLON	109	15.93	457766820925269
13:48:51	XLON	137	15.93	457766820925361
13:48:51	XLON	16	15.93	457766820925362
13:48:51	XLON	367	15.93	457766820925363
13:49:39	XLON	150	15.93	457766820925387
13:58:34	XLON	86	15.93	457766820926081
14:03:20	XLON	58	15.93	457766820926502
14:03:20	XLON	423	15.93	457766820926503
14:04:22	XLON	5	15.93	457766820926552
14:13:22	XLON	685	15.94	457766820926960
14:13:23	XLON	116	15.94	457766820926963
14:13:23	XLON	200	15.94	457766820926964
14:13:23	XLON	116	15.94	457766820926965
14:13:23	XLON	253	15.94	457766820926966
14:13:35	XLON	212	15.94	457766820926968
14:13:35	XLON	139	15.94	457766820926969
14:13:35	XLON	40	15.94	457766820926970
14:14:08	XLON	38	15.94	457766820926994
14:14:08	XLON	176	15.94	457766820926995
14:14:08	XLON	88	15.94	457766820926996
14:17:45	XLON	229	15.96	457766820927249
14:18:33	XLON	685	15.95	457766820927266
14:19:27	XLON	158	15.95	457766820927315
14:30:01	XLON	150	15.95	457766820927993
14:30:25	XLON	325	15.95	457766820928067
14:30:34	XLON	56	15.95	457766820928071
14:30:34	XLON	629	15.95	457766820928072
14:30:34	XLON	150	15.95	457766820928075
14:30:34	XLON	8	15.95	457766820928076
14:30:39	XLON	86	15.95	457766820928087
14:30:39	XLON	88	15.95	457766820928088
14:31:38	XLON	117	15.95	457766820928152
14:31:38	XLON	157	15.95	457766820928153
14:31:38	XLON	85	15.95	457766820928154
14:37:25	XLON	116	15.96	457766820928457
14:38:15	XLON	400	15.95	457766820928475
14:38:15	XLON	285	15.95	457766820928476
14:40:52	XLON	352	15.95	457766820928593
14:40:52	XLON	2	15.95	457766820928598
14:40:55	XLON	159	15.95	457766820928599
14:54:27	XLON	685	15.96	457766820929351
14:55:54	XLON	97	15.96	457766820929428
14:55:54	XLON	86	15.96	457766820929429
14:55:54	XLON	38	15.96	457766820929430
14:56:06	XLON	96	15.96	457766820929435
14:56:06	XLON	167	15.96	457766820929436
14:59:23	XLON	121	15.96	457766820929651
14:59:23	XLON	13	15.96	457766820929652
14:59:24	XLON	288	15.96	457766820929655
15:00:17	XLON	240	15.96	457766820929685
15:00:17	XLON	115	15.96	457766820929686
15:00:17	XLON	31	15.96	457766820929687
15:01:59	XLON	24	15.96	457766820929816
15:04:06	XLON	164	15.96	457766820929908
15:04:06	XLON	130	15.96	457766820929909
15:04:09	XLON	45	15.96	457766820929922
15:04:11	XLON	4	15.96	457766820929924
15:04:58	XLON	233	15.96	457766820929962
15:04:58	XLON	60	15.96	457766820929963
15:04:58	XLON	164	15.96	457766820929964
15:05:10	XLON	1	15.96	457766820929978
15:05:10	XLON	117	15.96	457766820929979
15:05:10	XLON	205	15.96	457766820929980
15:05:15	XLON	12	15.96	457766820929982
15:05:15	XLON	81	15.96	457766820929983
15:05:15	XLON	66	15.96	457766820929984
15:05:22	XLON	150	15.96	457766820930006
15:06:23	XLON	183	15.95	457766820930062
15:06:23	XLON	313	15.95	457766820930063
15:11:35	XLON	150	15.95	457766820930419
15:21:15	XLON	641	15.95	457766820930948
15:21:15	XLON	150	15.95	457766820930953
15:21:15	XLON	108	15.95	457766820930954
15:21:15	XLON	84	15.95	457766820930955
15:21:15	XLON	10	15.95	457766820930956
15:21:20	XLON	203	15.95	457766820930960
15:21:20	XLON	38	15.95	457766820930961
15:21:20	XLON	42	15.95	457766820930962
15:27:19	XLON	240	15.94	457766820931317
15:27:25	XLON	12	15.95	457766820931335
15:27:28	XLON	13	15.95	457766820931336
15:30:33	XLON	12	15.95	457766820931680
15:30:34	XLON	10	15.95	457766820931681
15:31:41	XLON	32	15.96	457766820931960
15:31:41	XLON	653	15.96	457766820931961
15:31:41	XLON	150	15.96	457766820931963
15:32:00	XLON	150	15.96	457766820932029
15:32:00	XLON	8	15.96	457766820932030
15:34:38	XLON	150	15.96	457766820932683
15:34:38	XLON	8	15.96	457766820932684
15:34:49	XLON	45	15.96	457766820932725
15:34:49	XLON	223	15.96	457766820932726
15:35:10	XLON	150	15.97	457766820932829
15:35:15	XLON	57	15.97	457766820932843
15:35:15	XLON	151	15.97	457766820932844
15:35:15	XLON	48	15.97	457766820932845
15:35:23	XLON	95	15.97	457766820932871
15:35:23	XLON	233	15.97	457766820932872
15:35:23	XLON	10	15.97	457766820932873
15:35:35	XLON	38	15.97	457766820932906
15:35:35	XLON	144	15.97	457766820932907
15:35:55	XLON	127	15.97	457766820932984
15:35:55	XLON	509	15.97	457766820932985
15:35:55	XLON	150	15.97	457766820932987
15:36:00	XLON	150	15.97	457766820933004
15:36:00	XLON	35	15.97	457766820933005
15:38:58	XLON	13	15.97	457766820933481
15:38:58	XLON	36	15.97	457766820933482
15:38:58	XLON	277	15.97	457766820933483
15:38:58	XLON	240	15.97	457766820933488
15:38:58	XLON	68	15.97	457766820933489
15:40:01	XLON	463	15.97	457766820933649
15:40:01	XLON	56	15.97	457766820933650
15:43:15	XLON	123	15.95	457766820934260
15:45:42	XLON	298	15.96	457766820934687
15:45:55	XLON	237	15.95	457766820934703
15:46:11	XLON	141	15.95	457766820934736
15:46:11	XLON	307	15.95	457766820934737
15:46:11	XLON	150	15.95	457766820934738
15:46:11	XLON	81	15.95	457766820934739
15:46:11	XLON	151	15.95	457766820934740
15:46:11	XLON	303	15.95	457766820934741
15:46:14	XLON	239	15.94	457766820934743
15:47:04	XLON	150	15.95	457766820934886
15:48:06	XLON	522	15.95	457766820935013
15:48:06	XLON	150	15.95	457766820935015
15:48:06	XLON	55	15.95	457766820935016
15:48:11	XLON	150	15.95	457766820935039
15:48:11	XLON	87	15.95	457766820935040
15:48:11	XLON	85	15.95	457766820935041
15:51:01	XLON	45	15.95	457766820935403
15:51:01	XLON	82	15.95	457766820935404
15:51:01	XLON	67	15.95	457766820935405
15:51:01	XLON	138	15.95	457766820935406
15:51:01	XLON	126	15.95	457766820935407
15:51:06	XLON	206	15.95	457766820935439
15:51:06	XLON	108	15.95	457766820935440
15:51:06	XLON	138	15.95	457766820935441
15:51:25	XLON	302	15.94	457766820935506
15:51:26	XLON	240	15.94	457766820935510
15:51:26	XLON	152	15.94	457766820935511
15:54:43	XLON	23	15.93	457766820935846
15:56:30	XLON	685	15.93	457766820936113
15:56:33	XLON	95	15.93	457766820936148
15:56:33	XLON	127	15.93	457766820936149
15:56:33	XLON	348	15.93	457766820936150
15:59:58	XLON	230	15.92	457766820936747
15:59:58	XLON	447	15.92	457766820936748
15:59:58	XLON	8	15.92	457766820936749
16:00:42	XLON	360	15.93	457766820936885
16:00:45	XLON	36	15.93	457766820936890
16:00:46	XLON	181	15.93	457766820936891
16:00:48	XLON	22	15.93	457766820936893
16:00:55	XLON	65	15.93	457766820936897
16:01:27	XLON	21	15.93	457766820936977
16:02:08	XLON	685	15.93	457766820937020
16:02:36	XLON	89	15.93	457766820937065
16:02:36	XLON	81	15.93	457766820937066
16:02:41	XLON	150	15.93	457766820937075
16:02:41	XLON	113	15.93	457766820937076
16:02:41	XLON	130	15.93	457766820937077
16:02:41	XLON	166	15.93	457766820937078
16:05:17	XLON	2	15.93	457766820937372
16:05:17	XLON	153	15.93	457766820937373
16:05:26	XLON	106	15.93	457766820937387
16:05:26	XLON	47	15.93	457766820937388
16:09:10	XLON	161	15.94	457766820937939
16:09:10	XLON	87	15.94	457766820937940
16:09:10	XLON	31	15.94	457766820937941
16:09:10	XLON	109	15.94	457766820937942
16:11:03	XLON	150	15.93	457766820938146
16:11:08	XLON	114	15.93	457766820938153
16:11:08	XLON	38	15.93	457766820938154
16:11:33	XLON	88	15.93	457766820938179
16:11:33	XLON	38	15.93	457766820938180
16:11:33	XLON	85	15.93	457766820938181
16:11:38	XLON	119	15.93	457766820938193
16:11:38	XLON	89	15.93	457766820938194
16:11:55	XLON	49	15.93	457766820938219
16:11:55	XLON	38	15.93	457766820938220
16:11:55	XLON	57	15.93	457766820938221
16:12:05	XLON	428	15.92	457766820938248
16:13:53	XLON	37	15.92	457766820938446
16:13:53	XLON	186	15.92	457766820938447
16:13:53	XLON	240	15.92	457766820938448
16:13:53	XLON	86	15.92	457766820938449
16:15:28	XLON	472	15.92	457766820938641
16:15:28	XLON	213	15.92	457766820938642
16:15:28	XLON	150	15.92	457766820938643
16:19:22	XLON	138	15.93	457766820938959
16:19:22	XLON	53	15.93	457766820938960
16:19:22	XLON	60	15.93	457766820938961
16:19:25	XLON	11	15.93	457766820938965
16:20:14	XLON	139	15.93	457766820939060
16:20:14	XLON	15	15.93	457766820939061
16:20:14	XLON	58	15.93	457766820939062
16:20:29	XLON	211	15.93	457766820939071
16:20:29	XLON	180	15.93	457766820939073
16:21:04	XLON	34	15.92	457766820939146
16:21:04	XLON	489	15.92	457766820939147
16:21:04	XLON	138	15.92	457766820939150
16:21:27	XLON	156	15.92	457766820939226
16:23:58	XLON	150	15.92	457766820939432
16:23:58	XLON	12	15.92	457766820939433
16:24:03	XLON	150	15.92	457766820939442
16:24:03	XLON	310	15.92	457766820939443
16:24:03	XLON	141	15.92	457766820939444
16:24:03	XLON	30	15.92	457766820939446
16:24:03	XLON	200	15.92	457766820939447
16:24:29	XLON	195	15.91	457766820939542
16:26:16	XLON	38	15.92	457766820940189
16:26:16	XLON	38	15.92	457766820940190
16:26:16	XLON	88	15.92	457766820940191
16:26:22	XLON	128	15.92	457766820940221
16:26:22	XLON	38	15.92	457766820940222
16:27:23	XLON	249	15.92	457766820940477
16:30:13	XLON	240	15.92	457766820940929
16:30:13	XLON	127	15.92	457766820940930
16:32:24	XLON	18	15.92	457766820941200
16:35:04	XLON	88	15.94	457766820941526
16:35:22	XLON	163	15.93	457766820941549
16:35:22	XLON	300	15.93	457766820941550
16:35:22	XLON	222	15.93	457766820941551
16:36:25	XLON	22	15.94	457766820941702
16:36:25	XLON	63	15.94	457766820941703
16:36:30	XLON	113	15.94	457766820941720
16:36:30	XLON	49	15.94	457766820941721
16:37:50	XLON	62	15.93	457766820941877
16:39:37	XLON	240	15.94	457766820942113
16:39:37	XLON	111	15.94	457766820942114
16:39:37	XLON	81	15.94	457766820942115
16:42:48	XLON	150	15.94	457766820942402
16:42:48	XLON	87	15.94	457766820942403
16:42:48	XLON	57	15.94	457766820942404
16:45:09	XLON	497	15.95	457766820942685
16:45:48	XLON	290	15.94	457766820942756
16:47:16	XLON	150	15.95	457766820942900
16:47:21	XLON	88	15.95	457766820942914
16:47:21	XLON	87	15.95	457766820942915
16:50:22	XLON	150	15.95	457766820943236
16:50:22	XLON	32	15.95	457766820943237
16:50:27	XLON	57	15.95	457766820943241
16:50:27	XLON	57	15.95	457766820943242
16:50:27	XLON	83	15.95	457766820943243
16:50:27	XLON	284	15.95	457766820943244
16:50:32	XLON	96	15.95	457766820943248
16:50:32	XLON	53	15.95	457766820943249
16:57:25	XLON	240	15.95	457766820944187
16:57:28	XLON	24	15.95	457766820944198
16:59:55	XLON	1	15.95	457766820944459
16:59:55	XLON	82	15.95	457766820944460
16:59:55	XLON	4	15.95	457766820944461
17:00:03	XLON	143	15.95	457766820944497
17:00:03	XLON	86	15.95	457766820944498
17:00:05	XLON	421	15.95	457766820944513
17:01:41	XLON	87	15.95	457766820944701
17:01:41	XLON	106	15.95	457766820944702
17:01:46	XLON	125	15.95	457766820944713
17:01:46	XLON	38	15.95	457766820944714
17:01:51	XLON	103	15.95	457766820944717
17:01:51	XLON	104	15.95	457766820944718
17:02:02	XLON	227	15.95	457766820944741
17:02:07	XLON	38	15.95	457766820944754
17:02:07	XLON	209	15.95	457766820944755
17:02:40	XLON	15	15.95	457766820944839
17:02:40	XLON	38	15.95	457766820944840
17:02:40	XLON	88	15.95	457766820944841
17:03:02	XLON	149	15.95	457766820944879
17:03:02	XLON	25	15.95	457766820944880
17:03:37	XLON	316	15.96	457766820944973
17:04:43	XLON	150	15.96	457766820945100
17:05:30	XLON	38	15.96	457766820945197
17:05:30	XLON	38	15.96	457766820945198
17:05:30	XLON	87	15.96	457766820945199
17:05:54	XLON	560	15.95	457766820945233
17:07:02	XLON	591	15.95	457766820945341
17:12:43	XLON	539	15.93	457766820945872
17:12:43	XLON	150	15.93	457766820945877
17:12:43	XLON	8	15.93	457766820945878
17:12:48	XLON	150	15.93	457766820945879
17:12:48	XLON	57	15.93	457766820945880
17:12:48	XLON	217	15.93	457766820945881
17:12:48	XLON	153	15.93	457766820945882
17:13:14	XLON	106	15.93	457766820945940
17:13:14	XLON	168	15.93	457766820945941
17:14:02	XLON	3	15.93	457766820946001
17:14:02	XLON	32	15.93	457766820946002
17:14:02	XLON	38	15.93	457766820946003
17:14:02	XLON	35	15.93	457766820946004
17:14:02	XLON	29	15.93	457766820946005
17:14:06	XLON	58	15.93	457766820946009
17:14:06	XLON	90	15.93	457766820946010
17:14:42	XLON	20	15.94	457766820946068
17:15:17	XLON	150	15.94	457766820946153
17:15:17	XLON	143	15.94	457766820946154
17:16:15	XLON	38	15.94	457766820946302
17:16:15	XLON	88	15.94	457766820946303
17:16:15	XLON	67	15.94	457766820946304
17:16:19	XLON	127	15.94	457766820946310
17:16:19	XLON	65	15.94	457766820946311
17:17:13	XLON	494	15.93	457766820946410
17:18:46	XLON	81	15.94	457766820946637
17:18:46	XLON	160	15.94	457766820946638
17:18:46	XLON	62	15.94	457766820946639
17:19:45	XLON	224	15.94	457766820946802
17:19:45	XLON	140	15.94	457766820946803
17:19:45	XLON	23	15.94	457766820946804
17:19:50	XLON	110	15.94	457766820946806
17:19:50	XLON	359	15.94	457766820946807
17:19:50	XLON	3	15.94	457766820946808
17:19:50	XLON	87	15.93	457766820946811
17:21:05	XLON	300	15.93	457766820947044
17:21:05	XLON	194	15.93	457766820947045
17:21:05	XLON	150	15.93	457766820947047
17:21:05	XLON	103	15.93	457766820947048
17:21:47	XLON	155	15.93	457766820947165
17:21:47	XLON	141	15.93	457766820947166
17:23:48	XLON	150	15.92	457766820947605
17:23:48	XLON	75	15.92	457766820947606
17:24:20	XLON	482	15.92	457766820947744
17:24:41	XLON	83	15.92	457766820947832
17:26:42	XLON	150	15.93	457766820948418
17:26:42	XLON	8	15.93	457766820948419
17:26:43	XLON	576	15.93	457766820948431
17:26:44	XLON	276	15.93	457766820948440
17:26:44	XLON	307	15.93	457766820948441
17:26:47	XLON	150	15.93	457766820948444
17:26:47	XLON	57	15.93	457766820948445
17:26:47	XLON	5	15.93	457766820948446
17:26:52	XLON	150	15.93	457766820948466
17:26:52	XLON	77	15.93	457766820948467
17:26:52	XLON	1	15.93	457766820948468
17:27:26	XLON	415	15.93	457766820948555
17:27:26	XLON	150	15.93	457766820948556
17:27:26	XLON	8	15.93	457766820948557
17:27:31	XLON	81	15.93	457766820948594
17:27:31	XLON	67	15.93	457766820948595
17:27:36	XLON	150	15.93	457766820948601
17:27:36	XLON	111	15.93	457766820948602
17:27:36	XLON	4	15.93	457766820948603
17:27:36	XLON	168	15.93	457766820948604
17:27:36	XLON	1	15.93	457766820948605
17:28:38	XLON	150	15.93	457766820948843
17:28:38	XLON	83	15.93	457766820948844
17:28:44	XLON	685	15.92	457766820948865
17:28:56	XLON	113	15.92	457766820948945
17:28:59	XLON	195	15.92	457766820948987
17:29:02	XLON	150	15.92	457766820949017
17:29:24	XLON	150	15.92	457766820949191

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

POSURAWRAKUUOAA

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00