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

14th Feb 2022 07:00

RNS Number : 5029B

Smiths Group PLC

14 February 2022



14 February 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from Goldman Sachs International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by Smiths Group on 18 November 2021, as announced on 19 November 2021:

Date of purchase	Volume weighted average price paid per share (GBP)	Number of shares purchased	Lowest price paid per share: (GBP)	Highest price paid per share: (GBP)	Venue
11 February 2022	15.5378	108,911	15.4300	15.6200	XLON
11 February 2022	-	-	-	-	CHIX
11 February 2022	15.5424	24,875	15.4800	15.6250	BATE

Smiths Group will cancel the purchased shares.

ln accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs on 11 February 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:

Jemma Spalton, Director of Investor Relations
+44 (0)20 7004 1600
[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.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.


Time	Exchange Venue	Quantity purchased	Price per share (GBP)	Transaction reference number
09:22:42	XLON	625	15.43	484361258424632
09:30:13	XLON	190	15.455	484361258425727
09:30:13	XLON	240	15.45	484361258425740
09:31:00	XLON	701	15.44	484361258425884
09:32:22	XLON	336	15.45	484361258426025
09:32:22	XLON	124	15.45	484361258426026
09:32:22	XLON	59	15.45	484361258426027
09:32:36	XLON	191	15.445	484361258426080
09:32:36	XLON	129	15.445	484361258426081
09:40:10	XLON	459	15.475	484361258427261
09:40:10	XLON	459	15.475	484361258427262
09:48:43	XLON	314	15.5	484361258428579
09:48:43	XLON	382	15.5	484361258428580
09:49:19	XLON	41	15.505	484361258428695
09:49:26	XLON	720	15.495	484361258428723
09:50:58	XLON	150	15.485	484361258428975
09:50:58	XLON	150	15.485	484361258428976
09:50:58	XLON	116	15.485	484361258428977
09:50:58	XLON	149	15.485	484361258428978
09:51:14	XLON	150	15.48	484361258429051
09:51:14	XLON	140	15.48	484361258429052
09:51:14	XLON	93	15.48	484361258429053
09:53:26	XLON	653	15.475	484361258429350
09:53:28	XLON	400	15.475	484361258429357
09:53:28	XLON	297	15.475	484361258429358
09:56:59	XLON	352	15.505	484361258430065
09:56:59	XLON	343	15.505	484361258430066
09:57:52	XLON	117	15.515	484361258430234
09:57:52	XLON	73	15.515	484361258430235
09:57:52	XLON	23	15.515	484361258430236
09:58:44	XLON	564	15.505	484361258430363
09:58:44	XLON	165	15.505	484361258430364
10:00:09	BATE	85	15.505	030000HXV
10:04:03	XLON	378	15.505	484361258431106
10:04:03	XLON	185	15.505	484361258431107
10:08:32	XLON	363	15.515	484361258431747
10:10:14	XLON	110	15.525	484361258431967
10:10:14	XLON	62	15.53	484361258431968
10:10:19	XLON	150	15.53	484361258431979
10:10:35	XLON	150	15.53	484361258432005
10:11:19	XLON	150	15.53	484361258432070
10:13:50	BATE	7	15.56	030000IVQ
10:13:51	XLON	150	15.56	484361258432453
10:13:52	XLON	150	15.56	484361258432458
10:13:52	XLON	284	15.56	484361258432459
10:13:53	XLON	106	15.56	484361258432460
10:13:53	BATE	1	15.56	030000IVU
10:13:53	XLON	150	15.56	484361258432461
10:13:53	XLON	144	15.56	484361258432462
10:13:54	XLON	150	15.56	484361258432463
10:13:55	XLON	150	15.56	484361258432464
10:13:57	XLON	150	15.56	484361258432468
10:13:57	XLON	172	15.56	484361258432469
10:14:02	XLON	150	15.56	484361258432483
10:19:47	XLON	117	15.555	484361258433068
10:20:51	XLON	150	15.56	484361258433284
10:24:44	XLON	150	15.56	484361258433728
10:24:50	XLON	150	15.56	484361258433734
10:27:22	XLON	756	15.555	484361258434122
10:27:22	XLON	240	15.555	484361258434129
10:27:22	XLON	150	15.555	484361258434130
10:27:22	XLON	110	15.555	484361258434131
10:27:22	BATE	24	15.555	030000JSR
10:27:27	XLON	150	15.555	484361258434136
10:27:28	XLON	59	15.555	484361258434139
10:27:33	XLON	150	15.555	484361258434142
10:31:31	XLON	207	15.555	484361258434949
10:34:43	BATE	308	15.565	030000K9Z
10:34:43	BATE	193	15.565	030000KA0
10:36:10	XLON	656	15.56	484361258435631
10:36:10	BATE	80	15.565	030000KDL
10:37:05	BATE	9	15.565	030000KEZ
10:37:05	BATE	12	15.565	030000KF0
10:42:27	BATE	74	15.575	030000KT9
10:43:35	XLON	677	15.575	484361258436643
10:47:09	XLON	233	15.6	484361258437263
10:48:28	XLON	459	15.6	484361258437464
10:48:28	XLON	395	15.6	484361258437466
10:48:42	XLON	85	15.605	484361258437485
10:52:29	XLON	150	15.61	484361258437871
10:52:29	XLON	118	15.61	484361258437872
10:52:29	XLON	296	15.61	484361258437873
10:52:29	XLON	920	15.615	484361258437874
10:52:29	XLON	109	15.615	484361258437875
10:52:29	XLON	119	15.615	484361258437876
10:52:32	BATE	134	15.605	030000LJ7
10:52:31	XLON	75	15.61	484361258437885
10:52:31	XLON	47	15.61	484361258437886
10:52:31	XLON	107	15.61	484361258437887
10:52:32	XLON	314	15.605	484361258437893
10:52:32	XLON	150	15.605	484361258437894
10:52:33	XLON	339	15.605	484361258437895
10:52:33	XLON	314	15.605	484361258437896
10:52:33	XLON	150	15.605	484361258437897
10:52:34	XLON	314	15.605	484361258437898
10:52:34	XLON	150	15.605	484361258437899
10:52:44	XLON	252	15.605	484361258437926
10:52:44	XLON	150	15.605	484361258437927
10:52:47	XLON	161	15.605	484361258437937
10:52:47	XLON	150	15.605	484361258437938
10:53:06	XLON	28	15.61	484361258437960
10:53:09	XLON	262	15.61	484361258437963
10:53:12	XLON	246	15.61	484361258437976
10:53:12	XLON	106	15.61	484361258437977
10:53:12	XLON	150	15.61	484361258437978
10:53:14	XLON	253	15.61	484361258437988
10:54:04	BATE	33	15.61	030000LMD
10:55:09	XLON	281	15.615	484361258438143
10:55:09	XLON	90	15.615	484361258438145
10:55:09	XLON	626	15.615	484361258438146
10:55:10	XLON	337	15.62	484361258438151
10:55:10	XLON	150	15.62	484361258438152
10:55:11	XLON	1	15.62	484361258438154
10:55:11	XLON	150	15.62	484361258438155
10:56:59	BATE	46	15.625	030000LT4
10:58:31	BATE	204	15.62	030000LW6
10:58:31	XLON	671	15.62	484361258438687
10:59:02	XLON	240	15.62	484361258438711
10:59:02	XLON	150	15.62	484361258438712
10:59:02	XLON	87	15.62	484361258438713
10:59:02	XLON	115	15.62	484361258438714
10:59:02	XLON	962	15.62	484361258438715
10:59:42	XLON	475	15.61	484361258438934
10:59:42	XLON	292	15.61	484361258438936
10:59:42	BATE	125	15.615	030000LYO
10:59:47	BATE	99	15.605	030000LZ0
11:04:05	XLON	178	15.59	484361258439615
11:07:11	BATE	10	15.59	030000MGO
11:07:42	BATE	75	15.59	030000MIC
11:07:53	XLON	150	15.58	484361258440237
11:07:53	BATE	58	15.59	030000MJ5
11:09:42	XLON	234	15.57	484361258440483
11:09:42	BATE	80	15.57	030000MM2
11:09:42	BATE	46	15.57	030000MM3
11:09:42	BATE	34	15.57	030000MM4
11:09:47	XLON	2	15.57	484361258440490
11:09:47	XLON	150	15.57	484361258440491
11:09:47	XLON	66	15.57	484361258440492
11:10:00	XLON	77	15.56	484361258440503
11:10:00	XLON	249	15.56	484361258440504
11:11:17	BATE	94	15.565	030000MOJ
11:13:41	BATE	129	15.565	030000MTQ
11:13:41	XLON	150	15.56	484361258440979
11:13:41	XLON	50	15.56	484361258440980
11:14:21	BATE	58	15.565	030000MVL
11:14:26	BATE	91	15.56	030000MVO
11:14:34	BATE	1	15.56	030000MVT
11:15:26	BATE	191	15.56	030000MZ8
11:15:32	XLON	202	15.56	484361258441245
11:16:32	XLON	172	15.56	484361258441341
11:17:48	XLON	150	15.56	484361258441442
11:18:32	XLON	111	15.56	484361258441512
11:18:32	XLON	150	15.56	484361258441513
11:18:45	XLON	150	15.56	484361258441536
11:18:45	XLON	111	15.56	484361258441537
11:18:45	XLON	103	15.56	484361258441538
11:18:45	BATE	205	15.56	030000N3W
11:18:50	BATE	105	15.56	030000N43
11:20:09	XLON	124	15.555	484361258441710
11:21:03	BATE	226	15.555	030000N8K
11:21:32	XLON	110	15.555	484361258441894
11:22:23	XLON	150	15.56	484361258441983
11:24:30	XLON	150	15.56	484361258442253
11:24:35	XLON	150	15.56	484361258442264
11:26:50	XLON	240	15.55	484361258442550
11:26:50	XLON	150	15.55	484361258442551
11:31:11	XLON	240	15.55	484361258443167
11:31:11	XLON	150	15.55	484361258443168
11:31:11	XLON	101	15.55	484361258443169
11:31:11	XLON	119	15.55	484361258443170
11:31:21	XLON	67	15.55	484361258443197
11:32:01	BATE	80	15.54	030000NX3
11:32:06	BATE	96	15.54	030000NXD
11:32:06	BATE	9	15.54	030000NXE
11:32:34	BATE	214	15.54	030000NZB
11:32:34	BATE	8	15.54	030000NZ7
11:32:34	BATE	58	15.54	030000NZ8
11:32:39	BATE	170	15.54	030000NZP
11:34:32	XLON	202	15.535	484361258443684
11:34:59	XLON	286	15.53	484361258443742
11:34:59	XLON	370	15.53	484361258443743
11:34:59	XLON	391	15.53	484361258443740
11:34:59	XLON	244	15.53	484361258443741
11:35:06	XLON	150	15.53	484361258443779
11:35:52	XLON	202	15.53	484361258443868
11:39:44	XLON	69	15.535	484361258444362
11:39:44	XLON	512	15.535	484361258444363
11:39:44	BATE	110	15.54	030000OGD
11:41:11	XLON	101	15.545	484361258444504
11:43:49	XLON	161	15.54	484361258444790
11:43:49	XLON	441	15.54	484361258444791
11:43:49	XLON	27	15.54	484361258444792
11:43:49	XLON	729	15.54	484361258444793
11:44:57	XLON	271	15.535	484361258444917
11:44:57	XLON	150	15.535	484361258444919
11:45:39	XLON	121	15.535	484361258445038
11:46:02	XLON	154	15.535	484361258445151
11:46:02	XLON	114	15.535	484361258445152
11:46:02	XLON	135	15.535	484361258445153
11:46:32	XLON	132	15.535	484361258445205
11:55:00	XLON	236	15.54	484361258446100
11:55:00	XLON	562	15.54	484361258446101
11:55:00	XLON	150	15.54	484361258446102
11:55:43	XLON	168	15.535	484361258446178
11:55:43	BATE	112	15.535	030000PK6
11:55:48	XLON	47	15.535	484361258446195
11:55:48	XLON	59	15.535	484361258446196
11:55:48	BATE	56	15.535	030000PKC
11:56:25	XLON	150	15.535	484361258446262
11:56:32	XLON	202	15.535	484361258446271
11:56:32	XLON	150	15.535	484361258446272
11:56:37	BATE	84	15.535	030000PM0
11:56:53	XLON	150	15.535	484361258446280
11:56:53	XLON	114	15.535	484361258446281
11:56:58	XLON	150	15.535	484361258446292
11:57:03	XLON	150	15.535	484361258446302
11:57:03	XLON	26	15.535	484361258446303
11:57:32	XLON	132	15.535	484361258446341
11:57:32	XLON	109	15.535	484361258446342
11:57:43	BATE	1	15.535	030000PO6
11:58:55	XLON	117	15.535	484361258446490
11:58:55	XLON	150	15.535	484361258446491
11:59:10	XLON	93	15.535	484361258446526
12:00:10	XLON	112	15.535	484361258446684
12:00:15	XLON	112	15.535	484361258446690
12:00:32	XLON	148	15.535	484361258446697
12:01:51	XLON	116	15.535	484361258446824
12:02:10	XLON	219	15.535	484361258446886
12:02:15	XLON	60	15.535	484361258446910
12:02:43	XLON	150	15.535	484361258446974
12:02:43	XLON	111	15.535	484361258446975
12:07:20	XLON	150	15.52	484361258447517
12:07:20	XLON	47	15.52	484361258447518
12:07:20	XLON	150	15.52	484361258447519
12:07:20	BATE	30	15.52	030000QDC
12:07:23	XLON	150	15.515	484361258447526
12:10:00	XLON	117	15.515	484361258447875
12:10:00	BATE	101	15.515	030000QLO
12:12:37	XLON	117	15.515	484361258448197
12:17:26	XLON	256	15.51	484361258448804
12:20:02	XLON	588	15.52	484361258449170
12:20:03	XLON	150	15.52	484361258449171
12:20:03	XLON	71	15.52	484361258449172
12:20:03	BATE	56	15.52	030000R5O
12:20:08	BATE	113	15.52	030000R62
12:20:08	BATE	25	15.52	030000R63
12:24:43	XLON	528	15.52	484361258449720
12:24:43	XLON	505	15.52	484361258449721
12:24:43	XLON	150	15.52	484361258449722
12:24:43	XLON	150	15.525	484361258449723
12:24:43	XLON	112	15.525	484361258449724
12:24:43	XLON	101	15.525	484361258449725
12:25:54	XLON	150	15.525	484361258449863
12:25:54	XLON	47	15.525	484361258449864
12:26:28	BATE	100	15.53	030000RJN
12:26:28	BATE	82	15.53	030000RJO
12:29:41	XLON	150	15.53	484361258450304
12:29:41	XLON	115	15.53	484361258450305
12:29:56	XLON	150	15.535	484361258450329
12:29:56	BATE	30	15.535	030000RRA
12:30:01	XLON	150	15.535	484361258450341
12:30:03	BATE	69	15.535	030000RRV
12:30:03	BATE	115	15.535	030000RRW
12:30:52	BATE	8	15.535	030000RTN
12:30:52	BATE	6	15.535	030000RTO
12:30:52	XLON	150	15.525	484361258450447
12:30:52	XLON	106	15.53	484361258450448
12:30:57	BATE	68	15.525	030000RTQ
12:30:57	BATE	29	15.525	030000RTR
12:32:17	XLON	150	15.52	484361258450644
12:32:17	XLON	22	15.52	484361258450645
12:35:03	XLON	150	15.515	484361258450868
12:35:03	XLON	127	15.515	484361258450869
12:37:12	BATE	77	15.515	030000S6D
12:37:28	BATE	146	15.515	030000S6U
12:37:43	BATE	134	15.515	030000S77
12:37:58	BATE	98	15.515	030000S7Q
12:39:07	BATE	44	15.515	030000SAB
12:39:14	BATE	44	15.515	030000SAP
12:39:19	BATE	110	15.515	030000SAU
12:39:24	BATE	102	15.515	030000SAY
12:39:29	BATE	44	15.515	030000SB1
12:40:27	BATE	44	15.515	030000SCQ
12:42:03	BATE	44	15.515	030000SFM
12:43:18	BATE	44	15.515	030000SLJ
12:44:07	BATE	45	15.515	030000SND
12:48:15	XLON	150	15.515	484361258452181
12:59:41	XLON	74	15.515	484361258453291
12:59:49	XLON	88	15.515	484361258453301
13:00:09	XLON	150	15.515	484361258453338
13:02:09	XLON	150	15.515	484361258453538
13:02:09	XLON	168	15.515	484361258453539
13:04:02	XLON	150	15.515	484361258453718
13:04:04	XLON	782	15.51	484361258453722
13:04:04	BATE	30	15.515	030000TTD
13:04:04	BATE	120	15.515	030000TTE
13:04:04	BATE	125	15.515	030000TTF
13:06:52	BATE	67	15.52	030000U0G
13:08:42	XLON	129	15.54	484361258454241
13:08:42	XLON	173	15.54	484361258454242
13:08:42	XLON	86	15.54	484361258454243
13:09:01	XLON	129	15.54	484361258454267
13:10:00	XLON	331	15.545	484361258454406
13:10:12	XLON	124	15.545	484361258454416
13:10:12	XLON	703	15.545	484361258454417
13:10:12	XLON	360	15.545	484361258454418
13:10:18	XLON	35	15.535	484361258454451
13:10:19	XLON	33	15.535	484361258454457
13:10:19	XLON	312	15.535	484361258454458
13:10:19	BATE	90	15.54	030000U8E
13:10:36	BATE	13	15.54	030000U8X
13:10:43	XLON	198	15.54	484361258454496
13:10:43	XLON	596	15.54	484361258454497
13:12:45	XLON	205	15.535	484361258454740
13:12:45	BATE	28	15.54	030000UFI
13:12:58	XLON	269	15.535	484361258454766
13:17:05	XLON	493	15.53	484361258455419
13:19:30	BATE	25	15.545	030000V0H
13:22:49	XLON	161	15.545	484361258456130
13:24:55	XLON	237	15.545	484361258456407
13:27:11	XLON	136	15.55	484361258456701
13:27:11	XLON	5	15.55	484361258456702
13:27:11	XLON	78	15.55	484361258456703
13:27:49	XLON	6	15.545	484361258456775
13:28:54	XLON	6	15.545	484361258456875
13:29:05	BATE	18	15.55	030000VT3
13:31:51	XLON	177	15.545	484361258457410
13:32:51	BATE	96	15.55	030000W4I
13:32:51	BATE	9	15.55	030000W4J
13:32:56	BATE	68	15.55	030000W4R
13:33:02	XLON	150	15.55	484361258457581
13:33:28	BATE	17	15.55	030000W6L
13:33:33	BATE	67	15.55	030000W6Q
13:34:46	XLON	150	15.545	484361258457827
13:34:57	XLON	267	15.54	484361258457841
13:34:57	XLON	150	15.545	484361258457842
13:34:57	XLON	137	15.545	484361258457843
13:34:57	XLON	431	15.545	484361258457844
13:34:58	BATE	58	15.55	030000W9T
13:35:03	BATE	58	15.55	030000W9Y
13:35:08	BATE	48	15.54	030000WA6
13:35:41	BATE	7	15.54	030000WBT
13:38:39	BATE	15	15.54	030000WLU
13:40:25	XLON	240	15.55	484361258458660
13:40:25	XLON	150	15.55	484361258458661
13:40:25	XLON	126	15.55	484361258458662
13:44:07	XLON	412	15.55	484361258459236
13:45:31	BATE	23	15.55	030000X55
13:47:03	BATE	94	15.55	030000X8W
13:47:08	BATE	85	15.55	030000X96
13:56:08	XLON	770	15.54	484361258461015
13:56:13	XLON	219	15.535	484361258461037
13:56:13	XLON	167	15.535	484361258461038
13:56:13	XLON	303	15.535	484361258461039
13:56:31	BATE	2	15.535	030000Y19
13:58:07	BATE	23	15.535	030000Y4Q
13:58:30	XLON	446	15.53	484361258461323
14:12:14	BATE	323	15.545	030000ZH6
14:19:43	BATE	37	15.545	03000108W
14:19:43	BATE	7	15.545	03000108X
14:19:43	XLON	222	15.545	484361258464630
14:19:43	XLON	310	15.545	484361258464631
14:19:46	BATE	137	15.545	030001098
14:19:48	BATE	23	15.545	03000109E
14:25:34	XLON	303	15.545	484361258465562
14:30:01	XLON	208	15.54	484361258466305
14:30:01	BATE	125	15.545	0300011DN
14:30:06	BATE	3	15.545	0300011FR
14:34:02	XLON	796	15.56	484361258468792
14:34:44	BATE	40	15.555	0300012CT
14:34:44	BATE	132	15.555	0300012CU
14:34:59	BATE	33	15.555	0300012EB
14:34:59	BATE	29	15.555	0300012EC
14:34:59	XLON	671	15.555	484361258469240
14:34:59	XLON	153	15.55	484361258469242
14:34:59	XLON	169	15.55	484361258469243
14:34:59	BATE	234	15.55	0300012EE
14:35:02	BATE	394	15.545	0300012FZ
14:35:06	XLON	153	15.545	484361258469421
14:35:06	XLON	167	15.545	484361258469422
14:35:16	XLON	173	15.54	484361258469626
14:35:17	XLON	259	15.54	484361258469628
14:39:20	XLON	705	15.56	484361258471290
14:40:05	XLON	320	15.555	484361258471491
14:40:05	XLON	67	15.555	484361258471492
14:40:05	BATE	105	15.555	0300013FG
14:41:15	XLON	211	15.555	484361258471876
14:41:15	XLON	31	15.555	484361258471877
14:41:18	BATE	236	15.555	0300013LK
14:41:52	XLON	78	15.555	484361258472019
14:41:52	XLON	204	15.555	484361258472020
14:43:27	XLON	57	15.56	484361258472477
14:43:27	XLON	229	15.56	484361258472478
14:43:27	BATE	297	15.56	0300013VZ
14:43:27	XLON	144	15.56	484361258472480
14:43:27	XLON	29	15.56	484361258472481
14:43:57	BATE	335	15.555	0300013YT
14:43:57	BATE	66	15.555	0300013YU
14:44:02	BATE	40	15.555	0300013ZE
14:44:12	BATE	80	15.555	0300013ZZ
14:47:20	XLON	487	15.6	484361258473905
14:47:20	BATE	185	15.6	0300014O2
14:48:23	XLON	292	15.6	484361258474092
14:48:23	XLON	17	15.6	484361258474093
14:48:23	XLON	96	15.6	484361258474097
14:48:23	XLON	129	15.6	484361258474098
14:49:37	XLON	254	15.595	484361258474431
14:49:44	XLON	184	15.59	484361258474479
14:53:21	XLON	277	15.58	484361258475485
14:56:20	XLON	96	15.565	484361258476270
14:56:20	XLON	291	15.565	484361258476271
14:58:20	XLON	120	15.555	484361258477147
14:58:20	XLON	112	15.555	484361258477148
15:04:23	XLON	664	15.575	484361258479023
15:04:23	XLON	71	15.575	484361258479024
15:04:23	BATE	13	15.58	0300017L0
15:04:28	BATE	10	15.575	0300017LH
15:04:28	BATE	5	15.575	0300017LI
15:06:37	XLON	650	15.6	484361258479644
15:06:37	XLON	106	15.6	484361258479645
15:06:52	BATE	82	15.6	0300017Z7
15:07:37	BATE	189	15.595	030001840
15:08:12	BATE	172	15.595	03000187X
15:08:17	BATE	38	15.595	03000188U
15:08:25	XLON	735	15.595	484361258480178
15:08:25	XLON	774	15.59	484361258480181
15:08:26	BATE	302	15.59	03000189E
15:08:26	BATE	110	15.59	03000189F
15:09:21	XLON	704	15.59	484361258480362
15:11:35	XLON	754	15.59	484361258480756
15:11:35	BATE	117	15.595	0300018PW
15:11:52	XLON	776	15.585	484361258480882
15:11:52	XLON	545	15.58	484361258480883
15:11:58	BATE	101	15.585	0300018TK
15:11:58	BATE	14	15.585	0300018TL
15:12:01	XLON	316	15.575	484361258480906
15:12:02	XLON	161	15.575	484361258480907
15:12:03	BATE	106	15.575	0300018TQ
15:12:03	BATE	91	15.575	0300018TR
15:12:30	BATE	73	15.565	0300018WR
15:12:30	BATE	125	15.565	0300018WS
15:12:30	BATE	195	15.565	0300018WT
15:18:36	BATE	7	15.555	0300019T5
15:19:17	BATE	134	15.56	0300019X0
15:19:42	BATE	3	15.56	0300019Z5
15:21:11	BATE	86	15.565	030001A7O
15:21:11	BATE	120	15.565	030001A7P
15:21:13	BATE	154	15.565	030001A7R
15:21:13	BATE	8	15.565	030001A7S
15:21:13	BATE	10	15.565	030001A7T
15:21:15	BATE	72	15.565	030001A8B
15:21:17	BATE	88	15.565	030001A8D
15:21:19	BATE	73	15.565	030001A8F
15:21:43	BATE	92	15.565	030001AAB
15:22:03	XLON	150	15.555	484361258483292
15:22:03	BATE	14	15.555	030001ACS
15:22:17	XLON	150	15.55	484361258483393
15:22:17	XLON	202	15.555	484361258483394
15:22:17	XLON	151	15.555	484361258483395
15:22:17	XLON	61	15.555	484361258483396
15:22:17	BATE	126	15.55	030001AET
15:22:22	XLON	150	15.55	484361258483411
15:22:22	BATE	153	15.55	030001AF9
15:22:24	XLON	151	15.55	484361258483412
15:22:24	XLON	82	15.55	484361258483413
15:22:24	XLON	48	15.55	484361258483414
15:22:24	BATE	85	15.55	030001AFC
15:22:26	BATE	87	15.55	030001AFG
15:22:26	BATE	102	15.55	030001AFH
15:23:12	BATE	59	15.55	030001AIU
15:23:17	BATE	102	15.55	030001AJC
15:23:22	BATE	59	15.55	030001AJN
15:23:26	XLON	71	15.565	484361258483632
15:23:26	XLON	74	15.565	484361258483633
15:23:27	XLON	150	15.56	484361258483634
15:23:28	XLON	150	15.56	484361258483637
15:23:39	XLON	150	15.56	484361258483655
15:23:39	XLON	69	15.56	484361258483656
15:23:39	XLON	156	15.56	484361258483657
15:23:44	XLON	150	15.56	484361258483672
15:23:47	XLON	150	15.56	484361258483692
15:23:49	XLON	150	15.56	484361258483704
15:23:51	XLON	150	15.56	484361258483711
15:23:53	XLON	150	15.56	484361258483719
15:23:53	BATE	133	15.56	030001AMX
15:23:55	XLON	150	15.56	484361258483720
15:23:58	XLON	150	15.56	484361258483724
15:24:04	XLON	150	15.56	484361258483746
15:24:04	XLON	450	15.56	484361258483747
15:24:04	BATE	89	15.56	030001ANE
15:24:12	BATE	113	15.56	030001AOD
15:24:22	XLON	240	15.555	484361258483807
15:24:22	XLON	135	15.555	484361258483808
15:24:23	XLON	208	15.545	484361258483809
15:24:24	XLON	240	15.545	484361258483810
15:24:24	XLON	150	15.545	484361258483811
15:24:27	BATE	20	15.545	030001AP1
15:25:12	XLON	294	15.54	484361258483924
15:25:12	XLON	112	15.54	484361258483925
15:25:12	BATE	286	15.54	030001ARN
15:25:12	BATE	20	15.54	030001ARO
15:25:12	BATE	11	15.54	030001ARP
15:25:12	BATE	341	15.54	030001ARQ
15:25:39	XLON	73	15.545	484361258484232
15:25:40	BATE	49	15.545	030001AVX
15:25:43	XLON	434	15.545	484361258484245
15:25:43	XLON	71	15.545	484361258484246
15:25:43	BATE	56	15.545	030001AW0
15:25:43	BATE	157	15.545	030001AW1
15:25:43	BATE	147	15.545	030001AW2
15:25:45	XLON	216	15.545	484361258484252
15:28:46	XLON	150	15.535	484361258484946
15:28:46	XLON	159	15.535	484361258484947
15:28:46	XLON	150	15.535	484361258484948
15:28:46	XLON	159	15.535	484361258484949
15:28:51	XLON	18	15.535	484361258484964
15:28:51	XLON	17	15.535	484361258484965
15:28:51	XLON	101	15.535	484361258484966
15:28:51	XLON	150	15.535	484361258484967
15:28:51	XLON	356	15.535	484361258484968
15:28:51	XLON	159	15.535	484361258484969
15:29:26	BATE	114	15.53	030001BF8
15:29:26	BATE	134	15.53	030001BF9
15:29:26	BATE	222	15.53	030001BFA
15:29:31	BATE	159	15.53	030001BFO
15:29:31	BATE	116	15.53	030001BFP
15:29:42	BATE	4	15.53	030001BHC
15:30:05	BATE	156	15.535	030001BKL
15:30:12	XLON	109	15.535	484361258485310
15:32:08	XLON	150	15.555	484361258485823
15:32:12	BATE	3	15.555	030001BX8
15:32:12	BATE	53	15.555	030001BX9
15:32:13	XLON	150	15.555	484361258485840
15:32:13	XLON	108	15.555	484361258485841
15:33:02	XLON	268	15.55	484361258486050
15:33:02	XLON	51	15.55	484361258486051
15:33:02	XLON	1	15.55	484361258486052
15:33:02	XLON	150	15.555	484361258486053
15:33:02	XLON	72	15.555	484361258486054
15:33:02	XLON	123	15.555	484361258486055
15:33:07	BATE	85	15.55	030001C49
15:33:22	BATE	1	15.545	030001C6T
15:33:27	BATE	17	15.545	030001C7J
15:33:35	BATE	98	15.545	030001C7Y
15:34:02	XLON	335	15.54	484361258486340
15:34:02	BATE	141	15.545	030001CAQ
15:34:02	BATE	196	15.545	030001CAR
15:34:10	BATE	4	15.535	030001CC5
15:36:02	BATE	445	15.535	030001CNB
15:38:23	BATE	44	15.555	030001D31
15:38:58	BATE	89	15.555	030001D6N
15:39:03	BATE	99	15.555	030001D78
15:39:03	BATE	62	15.555	030001D79
15:39:08	BATE	62	15.555	030001D7V
15:39:08	BATE	59	15.555	030001D7W
15:39:11	BATE	65	15.555	030001D86
15:39:11	BATE	59	15.555	030001D87
15:39:14	BATE	71	15.555	030001D90
15:39:14	BATE	59	15.555	030001D91
15:39:14	BATE	98	15.555	030001D92
15:40:15	BATE	22	15.555	030001DGE
15:40:15	BATE	38	15.555	030001DGF
15:40:15	BATE	58	15.555	030001DGG
15:40:15	BATE	102	15.555	030001DGH
15:40:15	BATE	89	15.555	030001DGI
15:41:14	BATE	426	15.56	030001DLP
15:41:14	BATE	34	15.56	030001DLQ
15:41:28	XLON	299	15.55	484361258488305
15:42:25	XLON	262	15.545	484361258488510
15:42:25	BATE	90	15.55	030001DT7
15:42:25	BATE	45	15.55	030001DT8
15:42:25	BATE	147	15.55	030001DT9
15:42:25	XLON	338	15.545	484361258488511
15:44:16	XLON	428	15.54	484361258488960
15:45:28	XLON	320	15.535	484361258489294
15:45:28	XLON	448	15.535	484361258489295
15:45:29	XLON	320	15.535	484361258489297
15:45:29	BATE	13	15.54	030001EBQ
15:45:34	BATE	85	15.54	030001ECN
15:48:26	XLON	491	15.54	484361258490108
15:48:26	XLON	294	15.54	484361258490109
15:51:02	XLON	773	15.535	484361258490714
15:51:02	BATE	105	15.54	030001F70
15:51:02	BATE	122	15.54	030001F71
15:51:02	BATE	41	15.54	030001F72
15:51:07	BATE	179	15.535	030001F7S
15:51:07	BATE	53	15.535	030001F7T
15:51:07	BATE	49	15.535	030001F7U
15:51:17	BATE	186	15.53	030001F92
15:51:17	BATE	54	15.53	030001F96
15:51:17	BATE	128	15.53	030001F97
15:51:17	BATE	139	15.53	030001F99
15:51:17	BATE	80	15.53	030001F9A
15:51:38	BATE	256	15.52	030001FBL
15:51:38	BATE	83	15.52	030001FBM
15:53:48	XLON	232	15.505	484361258491370
15:53:48	XLON	542	15.505	484361258491371
15:55:01	XLON	17	15.515	484361258491615
15:55:01	XLON	181	15.515	484361258491616
15:55:13	XLON	91	15.515	484361258491648
15:55:49	XLON	150	15.515	484361258491802
15:55:49	XLON	280	15.515	484361258491803
15:55:49	BATE	89	15.515	030001FYG
15:55:49	BATE	102	15.515	030001FYH
15:55:49	BATE	76	15.515	030001FYI
15:55:54	XLON	490	15.515	484361258491839
15:55:54	XLON	150	15.515	484361258491840
15:55:54	XLON	450	15.515	484361258491841
15:56:36	XLON	81	15.515	484361258491961
15:56:40	XLON	124	15.515	484361258491962
15:56:40	XLON	150	15.515	484361258491963
15:56:42	XLON	150	15.515	484361258491994
15:56:42	XLON	126	15.515	484361258491995
15:59:22	XLON	526	15.51	484361258492621
15:59:22	XLON	2	15.51	484361258492622
15:59:22	BATE	27	15.51	030001GK8
15:59:22	BATE	2	15.515	030001GK9
15:59:22	BATE	56	15.515	030001GKA
15:59:22	BATE	106	15.515	030001GKB
15:59:22	XLON	3	15.51	484361258492625
15:59:22	XLON	150	15.51	484361258492626
16:05:34	XLON	150	15.525	484361258494225
16:05:34	XLON	200	15.525	484361258494226
16:05:34	BATE	104	15.525	030001HNZ
16:05:37	BATE	204	15.52	030001HOG
16:05:37	BATE	30	15.52	030001HOH
16:05:37	BATE	155	15.52	030001HOJ
16:05:37	BATE	102	15.52	030001HOK
16:05:38	BATE	29	15.52	030001HOP
16:05:38	BATE	124	15.52	030001HOQ
16:05:38	BATE	102	15.52	030001HOR
16:05:38	BATE	8	15.52	030001HOS
16:05:38	BATE	100	15.52	030001HOT
16:05:39	XLON	150	15.52	484361258494253
16:05:39	XLON	47	15.52	484361258494254
16:05:39	XLON	47	15.52	484361258494255
16:05:39	XLON	103	15.52	484361258494256
16:05:39	BATE	22	15.52	030001HOV
16:05:39	BATE	56	15.52	030001HOW
16:05:39	BATE	85	15.52	030001HOX
16:05:40	BATE	30	15.52	030001HOZ
16:05:40	BATE	116	15.52	030001HP0
16:05:40	BATE	112	15.52	030001HP1
16:05:41	XLON	150	15.52	484361258494258
16:05:41	XLON	496	15.52	484361258494259
16:05:41	XLON	47	15.52	484361258494260
16:05:42	XLON	150	15.52	484361258494261
16:05:42	XLON	67	15.52	484361258494262
16:05:42	XLON	71	15.52	484361258494263
16:05:43	XLON	150	15.52	484361258494265
16:05:43	XLON	128	15.52	484361258494266
16:05:43	XLON	170	15.52	484361258494267
16:05:44	XLON	150	15.52	484361258494274
16:05:44	XLON	111	15.52	484361258494275
16:05:45	XLON	150	15.52	484361258494279
16:05:45	XLON	39	15.52	484361258494280
16:05:45	XLON	82	15.52	484361258494281
16:05:46	XLON	150	15.52	484361258494287
16:05:46	XLON	75	15.52	484361258494288
16:05:46	XLON	170	15.52	484361258494289
16:05:47	BATE	13	15.515	030001HPP
16:05:47	BATE	29	15.515	030001HPQ
16:05:47	BATE	180	15.515	030001HPR
16:05:48	BATE	117	15.515	030001HPT
16:06:03	XLON	150	15.51	484361258494455
16:06:06	XLON	150	15.51	484361258494497
16:06:06	XLON	122	15.51	484361258494498
16:06:50	XLON	150	15.505	484361258494642
16:06:50	BATE	160	15.505	030001HVO
16:09:01	XLON	333	15.5	484361258495333
16:09:27	XLON	150	15.5	484361258495541
16:09:27	XLON	200	15.5	484361258495542
16:09:27	BATE	142	15.5	030001IEW
16:10:05	XLON	150	15.49	484361258495863
16:10:05	XLON	172	15.495	484361258495864
16:10:05	XLON	170	15.495	484361258495865
16:10:05	XLON	115	15.495	484361258495866
16:10:05	XLON	150	15.495	484361258495867
16:10:05	XLON	63	15.495	484361258495868
16:10:06	BATE	47	15.49	030001INY
16:10:37	BATE	101	15.49	030001IT6
16:10:37	BATE	96	15.49	030001IT7
16:10:42	BATE	11	15.49	030001ITS
16:10:42	BATE	91	15.49	030001ITT
16:15:30	BATE	33	15.5	030001JVO
16:15:30	BATE	108	15.5	030001JVP
16:15:30	BATE	1	15.5	030001JVQ
16:15:30	BATE	100	15.5	030001JVR
16:15:30	BATE	59	15.5	030001JVS
16:16:04	XLON	584	15.5	484361258497892
16:18:27	XLON	664	15.505	484361258498554
16:19:21	XLON	150	15.505	484361258498787
16:19:21	XLON	150	15.505	484361258498788
16:19:21	BATE	97	15.505	030001KPN
16:19:21	BATE	208	15.505	030001KPO
16:19:21	XLON	57	15.505	484361258498789
16:19:21	XLON	131	15.505	484361258498790
16:19:26	XLON	150	15.5	484361258498845
16:19:26	XLON	14	15.5	484361258498846
16:19:26	BATE	135	15.5	030001KQE
16:19:26	BATE	23	15.5	030001KQF
16:19:27	XLON	47	15.5	484361258498851
16:19:27	XLON	150	15.5	484361258498852
16:19:27	XLON	330	15.5	484361258498853
16:19:56	XLON	220	15.505	484361258499021
16:19:56	XLON	156	15.505	484361258499022
16:19:56	XLON	150	15.505	484361258499023
16:21:16	XLON	4	15.505	484361258499457
16:21:16	BATE	231	15.505	030001L7Q
16:21:16	XLON	135	15.505	484361258499458
16:21:20	XLON	113	15.505	484361258499471
16:21:20	XLON	47	15.505	484361258499472
16:21:20	XLON	150	15.505	484361258499473
16:21:21	BATE	85	15.505	030001L8H
16:21:21	BATE	86	15.505	030001L8I
16:21:22	XLON	82	15.505	484361258499492
16:21:24	XLON	135	15.505	484361258499499
16:21:26	XLON	57	15.505	484361258499512
16:21:26	XLON	47	15.505	484361258499513
16:21:27	XLON	136	15.505	484361258499528
16:21:31	XLON	59	15.505	484361258499551
16:21:31	BATE	83	15.505	030001L94
16:21:34	XLON	163	15.505	484361258499574
16:21:39	XLON	47	15.505	484361258499592
16:21:39	XLON	150	15.505	484361258499593
16:21:39	XLON	75	15.505	484361258499594
16:21:44	XLON	150	15.505	484361258499623
16:21:44	XLON	120	15.505	484361258499624
16:22:48	XLON	739	15.505	484361258500016
16:22:48	BATE	307	15.505	030001LJ0
16:22:48	BATE	109	15.505	030001LJ1
16:23:18	BATE	183	15.505	030001LN6
16:23:18	BATE	206	15.505	030001LN7
16:25:42	XLON	150	15.51	484361258501034
16:25:42	XLON	118	15.51	484361258501035
16:26:03	XLON	150	15.505	484361258501198
16:26:03	XLON	28	15.505	484361258501199
16:26:06	XLON	150	15.505	484361258501223
16:26:06	XLON	182	15.505	484361258501224
16:26:06	XLON	444	15.505	484361258501225
16:26:08	XLON	150	15.505	484361258501250
16:26:08	XLON	140	15.505	484361258501251
16:26:08	XLON	361	15.505	484361258501252
16:26:12	XLON	150	15.5	484361258501339
16:27:41	XLON	150	15.5	484361258501866
16:27:41	XLON	161	15.5	484361258501867
16:27:46	XLON	150	15.5	484361258501885
16:27:46	XLON	134	15.5	484361258501886
16:27:46	XLON	47	15.5	484361258501887
16:27:46	XLON	101	15.5	484361258501888
16:27:46	XLON	3	15.5	484361258501889
16:27:46	XLON	566	15.5	484361258501890
16:27:46	XLON	89	15.5	484361258501891
16:28:23	XLON	725	15.495	484361258502297
16:28:23	XLON	136	15.485	484361258502323
16:28:23	XLON	164	15.49	484361258502324
16:28:23	XLON	150	15.495	484361258502325
16:28:23	XLON	164	15.495	484361258502326
16:28:23	XLON	90	15.495	484361258502327
16:28:23	XLON	5	15.495	484361258502328
16:28:23	XLON	10	15.495	484361258502329
16:28:23	XLON	150	15.49	484361258502332
16:28:23	XLON	101	15.49	484361258502333
16:28:23	XLON	170	15.49	484361258502338
16:28:23	XLON	150	15.49	484361258502339
16:28:42	XLON	421	15.485	484361258502561
16:28:42	XLON	150	15.485	484361258502562
16:28:42	XLON	98	15.485	484361258502563
16:28:42	XLON	123	15.485	484361258502564
16:28:44	XLON	150	15.485	484361258502581
16:28:44	XLON	97	15.485	484361258502582
16:28:44	XLON	55	15.485	484361258502583
16:28:45	XLON	150	15.485	484361258502594
16:28:44	XLON	150	15.485	484361258502584
16:28:44	XLON	33	15.485	484361258502585
16:28:46	XLON	150	15.485	484361258502602
16:28:45	XLON	150	15.485	484361258502595
16:28:45	XLON	15	15.485	484361258502596
16:28:47	XLON	96	15.485	484361258502618
16:28:47	XLON	72	15.485	484361258502619
16:28:47	XLON	123	15.485	484361258502620
16:28:47	XLON	150	15.485	484361258502621
16:28:46	XLON	150	15.485	484361258502609
16:28:46	XLON	159	15.485	484361258502610
16:28:46	XLON	175	15.485	484361258502611
16:28:46	XLON	96	15.485	484361258502612
16:28:46	XLON	481	15.485	484361258502613
16:28:46	XLON	78	15.485	484361258502614
16:28:47	BATE	169	15.48	030001N5Z
16:28:48	XLON	82	15.48	484361258502639
16:28:47	XLON	150	15.485	484361258502623
16:28:47	XLON	92	15.485	484361258502624
16:28:47	XLON	95	15.485	484361258502625
16:28:47	XLON	200	15.485	484361258502626
16:28:49	XLON	111	15.48	484361258502660
16:28:49	XLON	127	15.48	484361258502661
16:28:49	XLON	14	15.48	484361258502662
16:28:48	XLON	128	15.48	484361258502642
16:28:48	XLON	82	15.48	484361258502643
16:28:50	XLON	76	15.48	484361258502667
16:28:50	XLON	128	15.48	484361258502668
16:28:49	XLON	105	15.48	484361258502663
16:28:49	XLON	71	15.48	484361258502664
16:28:51	XLON	57	15.48	484361258502681
16:28:51	XLON	83	15.48	484361258502682
16:28:50	XLON	57	15.48	484361258502672
16:28:50	XLON	57	15.48	484361258502673
16:28:50	XLON	81	15.48	484361258502674
16:28:52	XLON	111	15.48	484361258502691
16:28:51	XLON	124	15.48	484361258502688
16:29:21	XLON	11	15.48	484361258503003
16:29:26	XLON	2	15.48	484361258503064
16:29:26	XLON	47	15.48	484361258503065
16:29:29	XLON	148	15.48	484361258503082
16:29:55	XLON	667	15.48	484361258503339

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

POSUAUWRUNUUAAR

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.06