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

26th Nov 2021 07:00

RNS Number : 6611T

Smiths Group PLC

26 November 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
25 November 2021	98,495	15.1100	15.0150	15.0100	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 395,890,174 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 395,890,174. 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 615,472 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 25 November 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

Jemma.spalton@smiths.com

Matthew Whyte, Company Secretary+44 (0)20 7004 1600Matthew.whyte@smiths.com

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.22,000 colleagues in over 50 countries. For more information visit www.smiths.com.

Time	Exchange Venue	Quantity purchased	Price per share (GBP)	Transaction reference number
09:34:08	XLON	126	15.10	436120185746418
09:34:08	XLON	414	15.10	436120185746419
09:36:01	XLON	577	15.10	436120185746652
09:36:01	XLON	125	15.10	436120185746654
09:36:01	XLON	124	15.10	436120185746655
09:36:01	XLON	1	15.10	436120185746656
09:36:25	XLON	32	15.10	436120185746713
09:36:25	XLON	130	15.10	436120185746714
09:37:46	XLON	207	15.11	436120185746825
09:37:51	XLON	125	15.11	436120185746826
09:37:51	XLON	6	15.11	436120185746827
09:39:26	XLON	35	15.11	436120185747036
09:39:26	XLON	472	15.11	436120185747037
09:39:37	XLON	18	15.11	436120185747062
09:41:24	XLON	586	15.11	436120185747244
09:42:50	XLON	620	15.11	436120185747385
09:44:21	XLON	82	15.10	436120185747654
09:44:21	XLON	538	15.10	436120185747655
09:44:43	XLON	48	15.10	436120185747684
09:44:43	XLON	3	15.10	436120185747685
09:44:43	XLON	281	15.10	436120185747686
09:44:43	XLON	61	15.10	436120185747687
09:44:47	XLON	26	15.10	436120185747694
09:44:47	XLON	201	15.10	436120185747695
09:44:52	XLON	125	15.10	436120185747703
09:44:52	XLON	10	15.10	436120185747704
09:48:39	XLON	137	15.10	436120185748114
09:48:39	XLON	483	15.10	436120185748115
09:50:37	XLON	486	15.09	436120185748335
09:50:37	XLON	125	15.09	436120185748344
09:50:37	XLON	6	15.09	436120185748345
09:51:34	XLON	484	15.08	436120185748414
09:53:31	XLON	157	15.09	436120185748576
09:53:31	XLON	3	15.09	436120185748577
09:53:31	XLON	85	15.09	436120185748578
09:54:14	XLON	112	15.09	436120185748644
09:54:19	XLON	58	15.09	436120185748648
09:54:19	XLON	112	15.09	436120185748649
09:55:20	XLON	131	15.08	436120185748733
09:56:58	XLON	123	15.08	436120185748852
09:56:58	XLON	125	15.08	436120185748853
09:57:03	XLON	125	15.08	436120185748870
09:57:03	XLON	123	15.08	436120185748871
09:57:03	XLON	47	15.08	436120185748872
09:57:20	XLON	125	15.08	436120185748893
09:57:20	XLON	6	15.08	436120185748894
09:58:21	XLON	125	15.07	436120185749004
09:59:43	XLON	125	15.07	436120185749116
09:59:43	XLON	6	15.07	436120185749117
10:00:12	XLON	74	15.07	436120185749198
10:00:12	XLON	122	15.07	436120185749199
10:03:33	XLON	125	15.07	436120185749498
10:05:25	XLON	620	15.07	436120185749680
10:06:00	XLON	576	15.06	436120185749712
10:06:54	XLON	160	15.06	436120185749849
10:07:34	XLON	208	15.06	436120185750019
10:07:34	XLON	412	15.06	436120185750020
10:07:34	XLON	2	15.06	436120185750021
10:07:34	XLON	190	15.06	436120185750022
10:08:12	XLON	68	15.07	436120185750091
10:08:12	XLON	105	15.07	436120185750092
10:08:12	XLON	105	15.07	436120185750093
10:08:12	XLON	105	15.07	436120185750094
10:08:12	XLON	79	15.07	436120185750095
10:11:31	XLON	93	15.04	436120185750431
10:11:31	XLON	332	15.04	436120185750432
10:12:15	XLON	7	15.04	436120185750527
10:12:15	XLON	49	15.04	436120185750528
10:12:15	XLON	127	15.04	436120185750529
10:12:15	XLON	445	15.04	436120185750530
10:12:15	XLON	114	15.04	436120185750531
10:12:15	XLON	63	15.04	436120185750532
10:19:13	XLON	125	15.06	436120185751180
10:19:18	XLON	250	15.05	436120185751209
10:24:46	XLON	224	15.05	436120185751623
10:24:46	XLON	396	15.05	436120185751624
10:24:46	XLON	250	15.04	436120185751629
10:24:46	XLON	56	15.05	436120185751630
10:24:46	XLON	121	15.05	436120185751631
10:24:46	XLON	193	15.05	436120185751632
10:24:58	XLON	52	15.04	436120185751647
10:24:58	XLON	57	15.04	436120185751648
10:24:58	XLON	101	15.04	436120185751649
10:24:58	XLON	309	15.04	436120185751653
10:24:58	XLON	311	15.04	436120185751654
10:24:58	XLON	245	15.04	436120185751658
10:28:07	XLON	1	15.04	436120185751928
10:28:07	XLON	102	15.04	436120185751929
10:28:07	XLON	120	15.04	436120185751930
10:29:41	XLON	125	15.03	436120185752050
10:29:41	XLON	10	15.04	436120185752051
10:30:12	XLON	123	15.04	436120185752100
10:37:46	XLON	125	15.04	436120185752624
10:38:40	XLON	620	15.04	436120185752683
10:38:40	XLON	250	15.04	436120185752684
10:40:12	XLON	99	15.05	436120185752829
10:40:12	XLON	120	15.05	436120185752830
10:40:17	XLON	19	15.05	436120185752840
10:40:17	XLON	120	15.05	436120185752841
10:40:17	XLON	115	15.05	436120185752842
10:40:17	XLON	153	15.05	436120185752843
10:40:22	XLON	250	15.04	436120185752863
10:40:22	XLON	120	15.04	436120185752864
10:40:27	XLON	4	15.04	436120185752886
10:40:27	XLON	120	15.04	436120185752887
10:41:22	XLON	60	15.04	436120185752967
10:41:22	XLON	184	15.04	436120185752968
10:43:03	XLON	373	15.05	436120185753084
10:43:08	XLON	250	15.04	436120185753097
10:43:08	XLON	233	15.04	436120185753098
10:45:23	XLON	259	15.04	436120185753220
10:47:13	XLON	125	15.04	436120185753486
10:54:55	XLON	75	15.05	436120185754107
10:54:55	XLON	50	15.05	436120185754108
10:54:55	XLON	88	15.05	436120185754109
10:55:00	XLON	250	15.04	436120185754117
10:56:08	XLON	129	15.04	436120185754226
10:56:08	XLON	250	15.04	436120185754227
10:57:05	XLON	62	15.05	436120185754298
10:57:05	XLON	293	15.05	436120185754299
10:57:05	XLON	52	15.05	436120185754300
10:57:44	XLON	125	15.04	436120185754390
10:57:44	XLON	121	15.05	436120185754391
11:05:53	XLON	620	15.04	436120185755194
11:05:56	XLON	200	15.04	436120185755203
11:06:00	XLON	620	15.03	436120185755210
11:08:40	XLON	131	15.04	436120185755536
11:09:17	XLON	7	15.04	436120185755596
11:09:17	XLON	613	15.04	436120185755597
11:10:35	XLON	124	15.04	436120185755709
11:10:47	XLON	150	15.05	436120185755729
11:10:47	XLON	124	15.05	436120185755730
11:10:52	XLON	165	15.05	436120185755738
11:10:52	XLON	150	15.05	436120185755739
11:10:52	XLON	151	15.05	436120185755740
11:10:59	XLON	71	15.05	436120185755746
11:10:59	XLON	477	15.05	436120185755747
11:10:59	XLON	130	15.05	436120185755748
11:11:04	XLON	145	15.04	436120185755765
11:11:04	XLON	252	15.04	436120185755766
11:11:11	XLON	6	15.04	436120185755775
11:11:11	XLON	252	15.04	436120185755776
11:11:16	XLON	11	15.04	436120185755793
11:11:16	XLON	55	15.04	436120185755794
11:11:16	XLON	150	15.04	436120185755795
11:11:30	XLON	250	15.04	436120185755828
11:11:30	XLON	125	15.04	436120185755829
11:11:30	XLON	112	15.04	436120185755830
11:11:30	XLON	15	15.04	436120185755831
11:11:35	XLON	250	15.03	436120185755832
11:11:35	XLON	34	15.03	436120185755833
11:11:35	XLON	150	15.03	436120185755834
11:11:50	XLON	28	15.03	436120185755859
11:11:50	XLON	386	15.03	436120185755860
11:13:37	XLON	521	15.03	436120185755998
11:19:44	XLON	620	15.03	436120185756468
11:23:27	XLON	84	15.02	436120185756873
11:23:45	XLON	5	15.01	436120185756876
11:23:45	XLON	517	15.01	436120185756877
11:24:36	XLON	320	15.01	436120185757105
11:24:36	XLON	299	15.01	436120185757106
11:29:36	XLON	125	15.02	436120185757527
11:29:46	XLON	12	15.02	436120185757534
11:29:46	XLON	113	15.02	436120185757535
11:29:46	XLON	99	15.02	436120185757536
11:30:04	XLON	113	15.02	436120185757621
11:30:04	XLON	40	15.02	436120185757622
11:30:09	XLON	22	15.02	436120185757629
11:30:09	XLON	51	15.02	436120185757630
11:30:09	XLON	99	15.02	436120185757631
11:30:09	XLON	43	15.02	436120185757632
11:36:13	XLON	185	15.01	436120185758061
11:36:13	XLON	306	15.01	436120185758062
11:36:15	XLON	241	15.01	436120185758063
11:36:34	XLON	34	15.02	436120185758076
11:36:34	XLON	29	15.02	436120185758077
11:36:34	XLON	88	15.02	436120185758078
11:37:04	XLON	3	15.02	436120185758117
11:37:04	XLON	252	15.02	436120185758118
11:45:32	XLON	9	15.03	436120185759128
11:45:32	XLON	129	15.03	436120185759129
11:51:33	XLON	5	15.03	436120185759521
11:51:33	XLON	99	15.03	436120185759522
11:51:33	XLON	138	15.03	436120185759523
11:52:24	XLON	620	15.03	436120185759604
11:52:24	XLON	51	15.03	436120185759606
11:52:24	XLON	228	15.03	436120185759607
11:52:49	XLON	129	15.03	436120185759656
11:52:49	XLON	28	15.03	436120185759657
11:52:49	XLON	23	15.03	436120185759658
11:52:49	XLON	65	15.03	436120185759659
11:52:49	XLON	572	15.02	436120185759663
11:55:12	XLON	125	15.02	436120185759851
11:55:49	XLON	620	15.02	436120185759889
11:55:49	XLON	147	15.02	436120185759890
11:55:49	XLON	117	15.02	436120185759891
11:56:06	XLON	484	15.02	436120185759919
12:00:50	XLON	620	15.02	436120185760265
12:04:42	XLON	125	15.02	436120185760522
12:04:42	XLON	83	15.02	436120185760523
12:04:42	XLON	124	15.02	436120185760524
12:05:00	XLON	30	15.02	436120185760562
12:05:00	XLON	124	15.02	436120185760563
12:05:00	XLON	63	15.02	436120185760564
12:05:05	XLON	318	15.02	436120185760573
12:08:10	XLON	99	15.03	436120185760776
12:08:52	XLON	103	15.03	436120185760843
12:08:52	XLON	85	15.03	436120185760844
12:08:52	XLON	11	15.03	436120185760845
12:08:52	XLON	408	15.03	436120185760846
12:08:57	XLON	215	15.03	436120185760870
12:08:57	XLON	112	15.03	436120185760871
12:08:57	XLON	120	15.03	436120185760872
12:16:13	XLON	12	15.03	436120185761370
12:16:13	XLON	608	15.03	436120185761371
12:16:20	XLON	125	15.02	436120185761382
12:28:20	XLON	82	15.03	436120185762282
12:31:22	XLON	56	15.04	436120185762599
12:31:22	XLON	112	15.04	436120185762600
12:31:22	XLON	29	15.04	436120185762601
12:32:10	XLON	120	15.04	436120185762674
12:33:14	XLON	106	15.04	436120185762815
12:33:14	XLON	62	15.04	436120185762816
12:35:59	XLON	496	15.05	436120185762989
12:35:59	XLON	224	15.06	436120185762992
12:35:59	XLON	102	15.06	436120185762993
12:36:20	XLON	389	15.05	436120185763036
12:36:20	XLON	68	15.05	436120185763037
12:42:09	XLON	378	15.06	436120185763523
12:42:14	XLON	125	15.06	436120185763527
12:42:14	XLON	143	15.06	436120185763528
12:42:14	XLON	76	15.06	436120185763529
12:42:19	XLON	83	15.06	436120185763532
12:42:19	XLON	84	15.06	436120185763533
12:43:27	XLON	2	15.06	436120185763598
12:43:27	XLON	21	15.06	436120185763599
12:43:27	XLON	88	15.06	436120185763600
12:43:27	XLON	24	15.06	436120185763601
12:43:40	XLON	102	15.06	436120185763614
12:43:40	XLON	48	15.06	436120185763615
12:45:00	XLON	300	15.05	436120185763708
12:45:00	XLON	160	15.05	436120185763709
12:45:00	XLON	158	15.05	436120185763717
12:45:19	XLON	32	15.06	436120185763772
12:45:19	XLON	114	15.06	436120185763773
12:45:19	XLON	16	15.06	436120185763774
12:45:29	XLON	48	15.05	436120185763779
12:47:04	XLON	99	15.06	436120185763915
12:47:04	XLON	106	15.06	436120185763916
12:47:40	XLON	452	15.06	436120185763963
12:47:40	XLON	1	15.06	436120185763964
12:47:40	XLON	167	15.06	436120185763965
12:47:40	XLON	125	15.06	436120185763967
12:47:40	XLON	6	15.06	436120185763968
12:48:20	XLON	99	15.06	436120185764017
12:48:20	XLON	22	15.06	436120185764018
12:49:02	XLON	73	15.06	436120185764066
12:49:02	XLON	77	15.06	436120185764067
12:49:03	XLON	189	15.06	436120185764072
12:52:15	XLON	38	15.05	436120185764224
12:52:15	XLON	125	15.05	436120185764225
12:52:15	XLON	1	15.05	436120185764233
12:52:26	XLON	18	15.06	436120185764246
12:52:26	XLON	47	15.06	436120185764247
12:52:26	XLON	60	15.06	436120185764248
12:53:21	XLON	26	15.06	436120185764284
12:53:21	XLON	20	15.06	436120185764285
12:53:21	XLON	48	15.06	436120185764286
12:53:26	XLON	109	15.06	436120185764292
12:53:26	XLON	27	15.06	436120185764293
12:53:26	XLON	52	15.06	436120185764294
12:55:06	XLON	115	15.06	436120185764380
12:55:06	XLON	69	15.06	436120185764381
12:55:11	XLON	54	15.06	436120185764388
12:55:11	XLON	43	15.06	436120185764389
12:55:11	XLON	77	15.06	436120185764390
12:59:37	XLON	60	15.05	436120185764685
12:59:37	XLON	484	15.05	436120185764686
12:59:37	XLON	147	15.05	436120185764688
12:59:37	XLON	21	15.05	436120185764689
13:02:24	XLON	358	15.04	436120185764982
13:02:24	XLON	88	15.04	436120185764985
13:02:24	XLON	39	15.04	436120185764986
13:06:43	XLON	212	15.04	436120185765267
13:06:43	XLON	316	15.04	436120185765268
13:10:12	XLON	551	15.03	436120185765568
13:10:49	XLON	22	15.04	436120185765612
13:10:49	XLON	87	15.04	436120185765613
13:10:49	XLON	54	15.04	436120185765614
13:10:49	XLON	96	15.04	436120185765615
13:10:49	XLON	36	15.04	436120185765616
13:10:54	XLON	93	15.04	436120185765620
13:10:54	XLON	206	15.04	436120185765621
13:10:59	XLON	272	15.04	436120185765626
13:13:18	XLON	462	15.03	436120185765755
13:14:31	XLON	65	15.03	436120185765798
13:32:13	XLON	125	15.04	436120185767250
13:32:13	XLON	184	15.04	436120185767251
13:32:27	XLON	109	15.04	436120185767266
13:32:27	XLON	124	15.04	436120185767267
13:32:48	XLON	131	15.03	436120185767286
13:33:13	XLON	125	15.04	436120185767315
13:33:13	XLON	135	15.04	436120185767316
13:35:55	XLON	166	15.03	436120185767568
13:36:30	XLON	185	15.03	436120185767728
13:36:30	XLON	435	15.03	436120185767730
13:36:44	XLON	52	15.04	436120185767744
13:44:09	XLON	104	15.03	436120185768418
13:47:01	XLON	175	15.03	436120185768684
13:47:01	XLON	300	15.03	436120185768685
13:47:01	XLON	33	15.03	436120185768687
13:50:34	XLON	594	15.02	436120185768949
13:50:35	XLON	46	15.02	436120185768958
13:50:35	XLON	60	15.02	436120185768959
13:50:35	XLON	11	15.02	436120185768960
13:50:35	XLON	51	15.02	436120185768961
13:50:40	XLON	162	15.02	436120185768993
13:50:40	XLON	210	15.02	436120185768994
13:51:01	XLON	150	15.02	436120185769050
13:51:01	XLON	30	15.02	436120185769051
13:52:21	XLON	74	15.04	436120185769181
13:52:21	XLON	99	15.04	436120185769182
13:52:26	XLON	129	15.04	436120185769185
13:52:26	XLON	124	15.04	436120185769186
13:52:26	XLON	136	15.04	436120185769187
13:52:31	XLON	40	15.03	436120185769202
13:52:31	XLON	170	15.03	436120185769203
13:52:45	XLON	111	15.04	436120185769253
13:52:45	XLON	170	15.04	436120185769254
13:52:45	XLON	105	15.04	436120185769255
13:52:45	XLON	347	15.04	436120185769256
13:52:50	XLON	38	15.04	436120185769265
13:52:50	XLON	89	15.04	436120185769266
13:52:55	XLON	4	15.05	436120185769301
13:52:55	XLON	68	15.05	436120185769302
13:52:55	XLON	98	15.05	436120185769303
13:52:55	XLON	170	15.05	436120185769304
13:53:06	XLON	155	15.04	436120185769342
13:53:06	XLON	300	15.04	436120185769343
13:53:06	XLON	185	15.05	436120185769346
13:53:06	XLON	32	15.05	436120185769347
13:53:11	XLON	37	15.05	436120185769362
13:53:11	XLON	350	15.05	436120185769363
13:53:38	XLON	70	15.04	436120185769461
13:53:38	XLON	550	15.04	436120185769462
13:53:38	XLON	167	15.04	436120185769464
13:53:38	XLON	47	15.04	436120185769465
13:53:50	XLON	270	15.03	436120185769501
13:53:50	XLON	132	15.03	436120185769502
13:53:50	XLON	144	15.03	436120185769503
13:54:18	XLON	140	15.04	436120185769549
13:54:18	XLON	7	15.04	436120185769550
13:54:23	XLON	140	15.04	436120185769560
13:54:23	XLON	61	15.04	436120185769561
13:54:35	XLON	140	15.04	436120185769605
13:54:35	XLON	180	15.04	436120185769606
13:54:35	XLON	20	15.04	436120185769607
13:54:40	XLON	61	15.04	436120185769610
13:54:40	XLON	135	15.04	436120185769611
13:56:44	XLON	294	15.04	436120185769818
13:56:44	XLON	64	15.04	436120185769819
13:58:30	XLON	170	15.03	436120185770059
13:58:30	XLON	279	15.03	436120185770060
13:58:31	XLON	190	15.03	436120185770087
13:59:33	XLON	157	15.04	436120185770199
13:59:33	XLON	124	15.04	436120185770200
13:59:33	XLON	150	15.04	436120185770201
13:59:33	XLON	81	15.04	436120185770202
14:00:04	XLON	247	15.04	436120185770265
14:00:15	XLON	143	15.04	436120185770309
14:00:36	XLON	52	15.04	436120185770334
14:00:36	XLON	124	15.04	436120185770335
14:00:36	XLON	170	15.04	436120185770336
14:11:18	XLON	124	15.04	436120185771303
14:15:35	XLON	1	15.04	436120185771683
14:15:35	XLON	5	15.04	436120185771684
14:15:43	XLON	47	15.06	436120185771702
14:15:43	XLON	87	15.06	436120185771703
14:15:43	XLON	1	15.06	436120185771704
14:15:48	XLON	30	15.06	436120185771715
14:15:48	XLON	150	15.06	436120185771716
14:15:53	XLON	98	15.06	436120185771746
14:15:53	XLON	124	15.06	436120185771747
14:15:53	XLON	37	15.06	436120185771748
14:15:58	XLON	94	15.06	436120185771753
14:15:58	XLON	124	15.06	436120185771754
14:15:58	XLON	37	15.06	436120185771755
14:15:58	XLON	133	15.06	436120185771756
14:16:03	XLON	56	15.06	436120185771761
14:16:03	XLON	96	15.06	436120185771762
14:16:03	XLON	102	15.06	436120185771763
14:16:03	XLON	75	15.06	436120185771764
14:16:08	XLON	97	15.06	436120185771771
14:16:08	XLON	124	15.06	436120185771772
14:16:08	XLON	119	15.06	436120185771773
14:16:08	XLON	117	15.06	436120185771774
14:16:52	XLON	125	15.06	436120185771838
14:16:52	XLON	83	15.06	436120185771839
14:16:57	XLON	112	15.06	436120185771845
14:16:57	XLON	124	15.06	436120185771846
14:16:57	XLON	99	15.06	436120185771847
14:17:02	XLON	249	15.06	436120185771853
14:17:02	XLON	24	15.06	436120185771854
14:17:02	XLON	35	15.06	436120185771855
14:17:02	XLON	42	15.06	436120185771856
14:17:07	XLON	537	15.06	436120185771877
14:17:07	XLON	140	15.06	436120185771878
14:17:07	XLON	55	15.06	436120185771879
14:17:12	XLON	125	15.06	436120185771883
14:17:12	XLON	6	15.06	436120185771884
14:20:49	XLON	114	15.05	436120185772271
14:20:49	XLON	301	15.05	436120185772272
14:20:49	XLON	169	15.05	436120185772275
14:20:50	XLON	61	15.06	436120185772278
14:20:50	XLON	51	15.06	436120185772279
14:20:50	XLON	34	15.06	436120185772280
14:21:46	XLON	397	15.05	436120185772424
14:22:27	XLON	127	15.05	436120185772489
14:24:13	XLON	124	15.06	436120185772736
14:24:18	XLON	125	15.06	436120185772744
14:24:18	XLON	124	15.06	436120185772745
14:24:18	XLON	52	15.06	436120185772746
14:24:18	XLON	126	15.06	436120185772747
14:31:47	XLON	41	15.06	436120185773657
14:31:47	XLON	156	15.06	436120185773658
14:31:52	XLON	47	15.06	436120185773693
14:31:52	XLON	125	15.06	436120185773694
14:31:52	XLON	3	15.06	436120185773695
14:32:28	XLON	2	15.06	436120185773756
14:32:28	XLON	208	15.06	436120185773757
14:33:03	XLON	137	15.06	436120185773821
14:35:00	XLON	84	15.06	436120185774254
14:35:00	XLON	64	15.06	436120185774255
14:35:00	XLON	96	15.06	436120185774256
14:35:00	XLON	97	15.06	436120185774257
14:35:00	XLON	47	15.06	436120185774258
14:35:00	XLON	172	15.06	436120185774259
14:37:36	XLON	34	15.05	436120185774589
14:37:36	XLON	387	15.05	436120185774590
14:37:44	XLON	88	15.05	436120185774631
14:37:44	XLON	144	15.05	436120185774632
14:37:51	XLON	388	15.05	436120185774684
14:37:51	XLON	151	15.05	436120185774685
14:40:52	XLON	117	15.05	436120185774993
14:40:52	XLON	86	15.05	436120185774994
14:40:52	XLON	95	15.05	436120185774995
14:40:52	XLON	11	15.05	436120185774996
14:40:52	XLON	169	15.05	436120185774997
14:41:19	XLON	136	15.05	436120185775086
14:41:19	XLON	250	15.05	436120185775094
14:41:19	XLON	140	15.05	436120185775095
14:41:19	XLON	95	15.05	436120185775096
14:42:50	XLON	533	15.04	436120185775250
14:42:50	XLON	87	15.04	436120185775251
14:46:40	XLON	98	15.06	436120185775716
14:47:00	XLON	32	15.06	436120185775772
14:47:00	XLON	99	15.06	436120185775773
14:47:05	XLON	90	15.06	436120185775788
14:47:05	XLON	25	15.06	436120185775789
14:47:05	XLON	41	15.06	436120185775790
14:47:20	XLON	6	15.06	436120185775814
14:47:20	XLON	58	15.06	436120185775815
14:47:20	XLON	1	15.06	436120185775816
14:47:20	XLON	83	15.06	436120185775817
14:47:25	XLON	63	15.06	436120185775824
14:48:10	XLON	60	15.06	436120185775925
14:48:10	XLON	99	15.06	436120185775926
14:49:00	XLON	40	15.06	436120185776000
14:49:00	XLON	99	15.06	436120185776001
14:50:00	XLON	58	15.06	436120185776098
14:50:00	XLON	91	15.06	436120185776099
14:50:07	XLON	187	15.06	436120185776127
14:50:09	XLON	290	15.05	436120185776145
14:51:29	XLON	15	15.05	436120185776383
14:51:29	XLON	24	15.05	436120185776384
14:51:29	XLON	205	15.05	436120185776385
14:53:30	XLON	620	15.05	436120185776639
14:54:58	XLON	72	15.06	436120185776782
14:54:58	XLON	122	15.06	436120185776783
14:55:07	XLON	28	15.06	436120185776815
14:55:19	XLON	99	15.07	436120185776842
14:56:23	XLON	125	15.07	436120185777045
14:56:57	XLON	19	15.06	436120185777117
14:57:52	XLON	16	15.07	436120185777263
14:57:52	XLON	73	15.07	436120185777264
14:57:52	XLON	91	15.07	436120185777265
14:58:13	XLON	31	15.07	436120185777307
14:58:13	XLON	72	15.07	436120185777308
14:58:13	XLON	35	15.07	436120185777309
14:58:20	XLON	2	15.07	436120185777323
14:58:20	XLON	2	15.07	436120185777324
14:58:20	XLON	107	15.07	436120185777325
14:58:20	XLON	89	15.07	436120185777326
14:58:25	XLON	2	15.07	436120185777357
14:58:32	XLON	106	15.07	436120185777372
14:58:32	XLON	35	15.07	436120185777373
14:59:16	XLON	180	15.08	436120185777459
14:59:23	XLON	125	15.08	436120185777467
14:59:45	XLON	3	15.08	436120185777544
14:59:45	XLON	151	15.08	436120185777545
14:59:50	XLON	5	15.08	436120185777566
14:59:55	XLON	101	15.08	436120185777577
14:59:55	XLON	78	15.08	436120185777578
15:00:04	XLON	125	15.08	436120185777648
15:00:40	XLON	620	15.07	436120185777796
15:00:40	XLON	620	15.07	436120185777799
15:01:31	XLON	150	15.08	436120185777894
15:01:31	XLON	9	15.08	436120185777895
15:01:37	XLON	33	15.08	436120185777907
15:01:58	XLON	416	15.08	436120185777960
15:01:58	XLON	204	15.08	436120185777961
15:01:58	XLON	250	15.08	436120185777968
15:01:58	XLON	140	15.08	436120185777969
15:01:58	XLON	158	15.08	436120185777970
15:01:58	XLON	36	15.08	436120185777971
15:05:37	XLON	620	15.08	436120185778349
15:05:38	XLON	4	15.08	436120185778360
15:07:33	XLON	620	15.08	436120185778673
15:07:33	XLON	121	15.08	436120185778680
15:07:33	XLON	125	15.08	436120185778681
15:07:33	XLON	149	15.08	436120185778682
15:07:33	XLON	30	15.08	436120185778683
15:07:33	XLON	75	15.08	436120185778684
15:09:47	XLON	84	15.08	436120185778922
15:10:17	XLON	165	15.08	436120185778985
15:10:28	XLON	18	15.08	436120185779043
15:11:00	XLON	103	15.08	436120185779092
15:11:00	XLON	93	15.08	436120185779093
15:11:05	XLON	4	15.08	436120185779102
15:11:52	XLON	111	15.08	436120185779235
15:11:52	XLON	24	15.08	436120185779236
15:11:52	XLON	58	15.08	436120185779237
15:11:55	XLON	620	15.08	436120185779247
15:12:01	XLON	89	15.08	436120185779252
15:12:01	XLON	82	15.08	436120185779253
15:12:30	XLON	8	15.08	436120185779324
15:12:30	XLON	500	15.08	436120185779325
15:13:11	XLON	54	15.08	436120185779405
15:13:11	XLON	167	15.08	436120185779406
15:15:54	XLON	13	15.09	436120185779619
15:15:54	XLON	165	15.09	436120185779620
15:15:54	XLON	121	15.09	436120185779621
15:17:09	XLON	5	15.09	436120185779782
15:17:09	XLON	223	15.09	436120185779783
15:17:09	XLON	114	15.09	436120185779784
15:19:03	XLON	352	15.09	436120185779995
15:19:03	XLON	63	15.09	436120185779996
15:19:03	XLON	42	15.09	436120185779999
15:19:03	XLON	165	15.09	436120185780000
15:19:03	XLON	2	15.09	436120185780001
15:19:03	XLON	14	15.09	436120185780002
15:19:03	XLON	106	15.09	436120185780003
15:19:08	XLON	156	15.09	436120185780005
15:19:08	XLON	38	15.09	436120185780006
15:19:08	XLON	13	15.09	436120185780007
15:19:08	XLON	34	15.09	436120185780008
15:19:37	XLON	620	15.08	436120185780072
15:19:54	XLON	143	15.08	436120185780106
15:19:54	XLON	7	15.08	436120185780107
15:20:37	XLON	620	15.08	436120185780239
15:20:37	XLON	499	15.08	436120185780240
15:21:53	XLON	5	15.08	436120185780391
15:22:01	XLON	6	15.08	436120185780407
15:22:01	XLON	2	15.08	436120185780408
15:22:05	XLON	223	15.08	436120185780418
15:22:05	XLON	274	15.08	436120185780419
15:22:30	XLON	432	15.08	436120185780445
15:24:03	XLON	203	15.09	436120185780615
15:25:11	XLON	125	15.09	436120185780750
15:25:16	XLON	76	15.09	436120185780758
15:25:16	XLON	21	15.09	436120185780759
15:25:16	XLON	49	15.09	436120185780760
15:25:16	XLON	17	15.09	436120185780761
15:25:19	XLON	152	15.08	436120185780764
15:25:22	XLON	42	15.08	436120185780768
15:25:34	XLON	2	15.08	436120185780791
15:25:34	XLON	203	15.08	436120185780792
15:26:20	XLON	12	15.08	436120185780914
15:27:52	XLON	1	15.08	436120185781135
15:27:52	XLON	13	15.08	436120185781136
15:27:52	XLON	24	15.08	436120185781137
15:27:52	XLON	115	15.08	436120185781138
15:27:57	XLON	125	15.08	436120185781148
15:27:57	XLON	22	15.08	436120185781149
15:28:02	XLON	84	15.08	436120185781152
15:28:02	XLON	97	15.08	436120185781153
15:29:04	XLON	47	15.08	436120185781333
15:29:04	XLON	15	15.08	436120185781334
15:29:04	XLON	88	15.08	436120185781335
15:29:09	XLON	109	15.08	436120185781351
15:29:09	XLON	124	15.08	436120185781352
15:29:09	XLON	77	15.08	436120185781353
15:29:09	XLON	17	15.08	436120185781354
15:29:43	XLON	86	15.08	436120185781441
15:29:43	XLON	28	15.08	436120185781442
15:29:43	XLON	13	15.08	436120185781443
15:29:48	XLON	30	15.08	436120185781475
15:32:25	XLON	261	15.08	436120185781807
15:32:25	XLON	359	15.08	436120185781808
15:32:25	XLON	250	15.08	436120185781810
15:32:25	XLON	4	15.08	436120185781811
15:32:30	XLON	16	15.08	436120185781846
15:32:30	XLON	141	15.08	436120185781847
15:32:30	XLON	102	15.08	436120185781848
15:33:13	XLON	99	15.08	436120185781931
15:36:48	XLON	620	15.08	436120185782344
15:36:48	XLON	226	15.08	436120185782345
15:38:50	XLON	8	15.08	436120185782643
15:39:18	XLON	3	15.08	436120185782710
15:41:03	XLON	250	15.08	436120185782934
15:42:02	XLON	516	15.09	436120185783075
15:42:02	XLON	3	15.09	436120185783076
15:42:02	XLON	101	15.09	436120185783077
15:42:03	XLON	250	15.09	436120185783078
15:42:03	XLON	165	15.09	436120185783079
15:42:03	XLON	180	15.09	436120185783080
15:49:42	XLON	620	15.09	436120185784200
15:49:42	XLON	131	15.09	436120185784203
15:53:00	XLON	125	15.09	436120185784623
15:53:00	XLON	6	15.09	436120185784624
15:53:12	XLON	285	15.09	436120185784672
15:53:12	XLON	55	15.09	436120185784673
15:53:12	XLON	66	15.09	436120185784674
15:53:12	XLON	190	15.09	436120185784675
15:53:17	XLON	264	15.09	436120185784683
15:53:17	XLON	58	15.09	436120185784684
15:53:17	XLON	413	15.09	436120185784685
15:53:17	XLON	137	15.09	436120185784686
15:54:08	XLON	44	15.09	436120185784783
15:56:13	XLON	620	15.08	436120185785049
15:58:08	XLON	37	15.09	436120185785272
15:58:08	XLON	87	15.09	436120185785273
15:58:08	XLON	24	15.09	436120185785274
15:58:24	XLON	259	15.09	436120185785320
15:58:24	XLON	250	15.09	436120185785321
15:58:24	XLON	130	15.09	436120185785322
16:00:22	XLON	225	15.10	436120185785666
16:02:04	XLON	250	15.10	436120185785996
16:02:17	XLON	49	15.10	436120185786036
16:06:09	XLON	314	15.10	436120185786564
16:06:09	XLON	306	15.10	436120185786565
16:06:09	XLON	250	15.10	436120185786571
16:06:09	XLON	306	15.10	436120185786572
16:06:09	XLON	124	15.10	436120185786573
16:06:09	XLON	10	15.10	436120185786574
16:06:14	XLON	184	15.10	436120185786589
16:06:14	XLON	74	15.10	436120185786590
16:06:14	XLON	209	15.10	436120185786591
16:06:40	XLON	507	15.10	436120185786684
16:06:40	XLON	81	15.10	436120185786685
16:08:29	XLON	50	15.10	436120185786951
16:08:29	XLON	430	15.10	436120185786952
16:08:29	XLON	611	15.10	436120185786953
16:09:01	XLON	82	15.10	436120185787153
16:11:42	XLON	508	15.09	436120185787573
16:11:42	XLON	437	15.09	436120185787578
16:11:47	XLON	46	15.09	436120185787594
16:11:47	XLON	170	15.09	436120185787595

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUVSWRAKUAUAA

Related Shares:

FTSE 100 Latest

Value8,554.80

Change23.19