11th Jan 2022 07:00
11 January 2022
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 | 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 |
10 January 2022 | 15.9985 | 139,833 | 15.8850 | 16.1500 | XLON |
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 10 January 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
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 |
10:42:58 | XLON | 186 | 15.92 | 464570049129459 |
10:42:58 | XLON | 398 | 15.92 | 464570049129460 |
10:44:52 | XLON | 34 | 15.92 | 464570049129675 |
10:44:55 | XLON | 19 | 15.92 | 464570049129676 |
10:45:02 | XLON | 562 | 15.92 | 464570049129698 |
10:47:43 | XLON | 150 | 15.925 | 464570049129996 |
10:48:11 | XLON | 45 | 15.92 | 464570049130045 |
10:48:26 | XLON | 96 | 15.92 | 464570049130133 |
10:48:26 | XLON | 55 | 15.92 | 464570049130134 |
10:48:26 | XLON | 464 | 15.92 | 464570049130127 |
10:57:37 | XLON | 556 | 15.915 | 464570049130949 |
10:57:39 | XLON | 150 | 15.915 | 464570049130974 |
11:02:47 | XLON | 150 | 15.895 | 464570049131459 |
11:02:47 | XLON | 199 | 15.895 | 464570049131460 |
11:02:47 | XLON | 165 | 15.895 | 464570049131461 |
11:03:38 | XLON | 143 | 15.895 | 464570049131629 |
11:06:06 | XLON | 162 | 15.89 | 464570049131964 |
11:06:06 | XLON | 396 | 15.89 | 464570049131965 |
11:06:21 | XLON | 150 | 15.89 | 464570049131993 |
11:06:21 | XLON | 170 | 15.89 | 464570049131994 |
11:08:24 | XLON | 106 | 15.895 | 464570049132254 |
11:08:24 | XLON | 569 | 15.895 | 464570049132255 |
11:08:27 | XLON | 150 | 15.895 | 464570049132291 |
11:08:42 | XLON | 150 | 15.895 | 464570049132335 |
11:11:00 | XLON | 133 | 15.895 | 464570049132608 |
11:11:00 | XLON | 542 | 15.895 | 464570049132609 |
11:11:14 | XLON | 150 | 15.895 | 464570049132663 |
11:11:14 | XLON | 106 | 15.895 | 464570049132664 |
11:12:05 | XLON | 170 | 15.89 | 464570049132781 |
11:12:05 | XLON | 293 | 15.89 | 464570049132782 |
11:14:02 | XLON | 150 | 15.885 | 464570049132999 |
11:14:02 | XLON | 8 | 15.885 | 464570049133000 |
11:18:06 | XLON | 559 | 15.885 | 464570049133488 |
11:19:19 | XLON | 150 | 15.895 | 464570049133573 |
11:22:00 | XLON | 75 | 15.9 | 464570049133851 |
11:22:00 | XLON | 600 | 15.9 | 464570049133852 |
11:22:12 | XLON | 39 | 15.9 | 464570049133906 |
11:23:51 | XLON | 436 | 15.9 | 464570049134123 |
11:26:04 | XLON | 100 | 15.905 | 464570049134361 |
11:26:04 | XLON | 119 | 15.905 | 464570049134362 |
11:29:34 | XLON | 35 | 15.905 | 464570049134698 |
11:29:34 | XLON | 1 | 15.905 | 464570049134699 |
11:29:34 | XLON | 110 | 15.905 | 464570049134700 |
11:29:39 | XLON | 150 | 15.905 | 464570049134712 |
11:30:10 | XLON | 150 | 15.905 | 464570049134841 |
11:34:54 | XLON | 16 | 15.905 | 464570049135363 |
11:34:54 | XLON | 659 | 15.905 | 464570049135364 |
11:34:54 | XLON | 150 | 15.905 | 464570049135373 |
11:34:54 | XLON | 13 | 15.905 | 464570049135374 |
11:38:04 | XLON | 300 | 15.9 | 464570049135851 |
11:38:04 | XLON | 285 | 15.9 | 464570049135852 |
11:39:03 | XLON | 288 | 15.895 | 464570049135924 |
11:39:03 | XLON | 368 | 15.895 | 464570049135925 |
11:39:03 | XLON | 119 | 15.895 | 464570049135930 |
11:39:03 | XLON | 30 | 15.895 | 464570049135931 |
11:39:41 | XLON | 523 | 15.89 | 464570049136093 |
11:40:57 | XLON | 140 | 15.935 | 464570049136317 |
11:42:02 | XLON | 675 | 15.94 | 464570049136462 |
11:42:02 | XLON | 150 | 15.94 | 464570049136467 |
11:42:02 | XLON | 61 | 15.94 | 464570049136468 |
11:42:02 | XLON | 190 | 15.94 | 464570049136469 |
11:42:02 | XLON | 274 | 15.94 | 464570049136470 |
11:42:13 | XLON | 150 | 15.935 | 464570049136496 |
11:42:13 | XLON | 8 | 15.935 | 464570049136497 |
11:42:18 | XLON | 459 | 15.93 | 464570049136507 |
11:42:18 | XLON | 216 | 15.93 | 464570049136510 |
11:47:12 | XLON | 675 | 15.945 | 464570049137003 |
11:47:52 | XLON | 150 | 15.95 | 464570049137097 |
11:47:52 | XLON | 1 | 15.95 | 464570049137098 |
11:51:05 | XLON | 157 | 15.955 | 464570049137376 |
11:51:05 | XLON | 518 | 15.955 | 464570049137377 |
11:58:32 | XLON | 675 | 15.965 | 464570049138046 |
12:01:13 | XLON | 675 | 15.975 | 464570049138342 |
12:01:13 | XLON | 69 | 15.98 | 464570049138347 |
12:02:05 | XLON | 675 | 15.975 | 464570049138415 |
12:03:34 | XLON | 675 | 15.97 | 464570049138613 |
12:03:34 | XLON | 150 | 15.975 | 464570049138617 |
12:03:34 | XLON | 115 | 15.975 | 464570049138618 |
12:03:34 | XLON | 138 | 15.975 | 464570049138619 |
12:03:34 | XLON | 73 | 15.975 | 464570049138620 |
12:03:34 | XLON | 105 | 15.975 | 464570049138621 |
12:04:56 | XLON | 407 | 15.975 | 464570049138765 |
12:04:56 | XLON | 268 | 15.975 | 464570049138766 |
12:04:56 | XLON | 7 | 15.975 | 464570049138769 |
12:04:57 | XLON | 292 | 15.975 | 464570049138783 |
12:04:57 | XLON | 376 | 15.975 | 464570049138784 |
12:11:03 | XLON | 675 | 15.985 | 464570049139442 |
12:11:04 | XLON | 60 | 15.985 | 464570049139447 |
12:11:04 | XLON | 615 | 15.985 | 464570049139448 |
12:12:00 | XLON | 150 | 15.98 | 464570049139532 |
12:12:00 | XLON | 525 | 15.98 | 464570049139533 |
12:12:04 | XLON | 150 | 15.98 | 464570049139551 |
12:13:43 | XLON | 443 | 15.975 | 464570049139812 |
12:13:43 | XLON | 28 | 15.975 | 464570049139813 |
12:13:43 | XLON | 204 | 15.975 | 464570049139814 |
12:14:02 | XLON | 562 | 15.97 | 464570049139912 |
12:14:23 | XLON | 150 | 15.97 | 464570049139991 |
12:15:18 | XLON | 475 | 15.97 | 464570049140172 |
12:15:18 | XLON | 117 | 15.97 | 464570049140173 |
12:15:24 | XLON | 133 | 15.97 | 464570049140179 |
12:15:34 | XLON | 102 | 15.97 | 464570049140208 |
12:15:34 | XLON | 8 | 15.97 | 464570049140209 |
12:15:34 | XLON | 36 | 15.97 | 464570049140210 |
12:18:26 | XLON | 91 | 15.965 | 464570049140610 |
12:18:26 | XLON | 320 | 15.965 | 464570049140611 |
12:18:45 | XLON | 150 | 15.965 | 464570049140640 |
12:21:02 | XLON | 150 | 15.96 | 464570049141012 |
12:21:03 | XLON | 6 | 15.96 | 464570049141013 |
12:21:03 | XLON | 146 | 15.96 | 464570049141015 |
12:21:03 | XLON | 301 | 15.96 | 464570049141016 |
12:27:31 | XLON | 150 | 15.96 | 464570049141738 |
12:27:36 | XLON | 150 | 15.96 | 464570049141757 |
12:28:06 | XLON | 496 | 15.955 | 464570049141820 |
12:28:06 | XLON | 179 | 15.955 | 464570049141821 |
12:28:06 | XLON | 118 | 15.955 | 464570049141826 |
12:28:06 | XLON | 40 | 15.96 | 464570049141827 |
12:28:11 | XLON | 110 | 15.96 | 464570049141848 |
12:28:11 | XLON | 57 | 15.96 | 464570049141849 |
12:28:16 | XLON | 150 | 15.96 | 464570049141851 |
12:28:16 | XLON | 17 | 15.96 | 464570049141852 |
12:28:21 | XLON | 160 | 15.96 | 464570049141862 |
12:30:12 | XLON | 372 | 15.955 | 464570049142068 |
12:31:42 | XLON | 410 | 15.94 | 464570049142282 |
12:31:45 | XLON | 150 | 15.94 | 464570049142309 |
12:33:10 | XLON | 153 | 15.94 | 464570049142503 |
12:39:10 | XLON | 529 | 15.94 | 464570049143319 |
12:46:18 | XLON | 171 | 15.95 | 464570049144080 |
12:46:18 | XLON | 488 | 15.95 | 464570049144081 |
12:46:18 | XLON | 16 | 15.95 | 464570049144082 |
12:46:25 | XLON | 675 | 15.95 | 464570049144147 |
12:46:36 | XLON | 150 | 15.96 | 464570049144170 |
12:46:36 | XLON | 99 | 15.96 | 464570049144171 |
12:46:36 | XLON | 5 | 15.96 | 464570049144172 |
12:46:55 | XLON | 607 | 15.955 | 464570049144204 |
12:46:55 | XLON | 150 | 15.96 | 464570049144215 |
12:46:55 | XLON | 8 | 15.96 | 464570049144216 |
12:47:00 | XLON | 113 | 15.96 | 464570049144230 |
12:47:00 | XLON | 420 | 15.96 | 464570049144231 |
12:47:03 | XLON | 157 | 15.96 | 464570049144236 |
12:47:03 | XLON | 375 | 15.96 | 464570049144237 |
12:47:05 | XLON | 150 | 15.96 | 464570049144244 |
12:50:05 | XLON | 490 | 15.955 | 464570049144437 |
12:51:40 | XLON | 135 | 15.95 | 464570049144682 |
12:51:40 | XLON | 62 | 15.95 | 464570049144683 |
12:51:40 | XLON | 625 | 15.95 | 464570049144678 |
12:56:55 | XLON | 598 | 15.945 | 464570049145242 |
12:57:12 | XLON | 413 | 15.945 | 464570049145296 |
12:57:12 | XLON | 218 | 15.945 | 464570049145297 |
13:05:02 | XLON | 625 | 15.95 | 464570049146277 |
13:05:16 | XLON | 306 | 15.95 | 464570049146297 |
13:05:16 | XLON | 104 | 15.955 | 464570049146306 |
13:05:16 | XLON | 92 | 15.955 | 464570049146307 |
13:06:51 | XLON | 150 | 15.955 | 464570049146424 |
13:06:51 | XLON | 147 | 15.955 | 464570049146425 |
13:11:53 | XLON | 528 | 15.955 | 464570049146882 |
13:13:11 | XLON | 150 | 15.955 | 464570049146997 |
13:22:42 | XLON | 586 | 15.96 | 464570049148047 |
13:25:41 | XLON | 109 | 15.985 | 464570049148597 |
13:25:41 | XLON | 108 | 15.985 | 464570049148598 |
13:26:03 | XLON | 675 | 15.98 | 464570049148708 |
13:26:04 | XLON | 132 | 15.975 | 464570049148712 |
13:26:13 | XLON | 150 | 15.975 | 464570049148748 |
13:26:13 | XLON | 115 | 15.975 | 464570049148749 |
13:30:05 | XLON | 102 | 15.98 | 464570049149246 |
13:30:05 | XLON | 168 | 15.98 | 464570049149247 |
13:30:05 | XLON | 73 | 15.98 | 464570049149248 |
13:30:31 | XLON | 150 | 15.98 | 464570049149308 |
13:31:07 | XLON | 157 | 15.98 | 464570049149365 |
13:31:07 | XLON | 135 | 15.98 | 464570049149366 |
13:31:52 | XLON | 150 | 15.98 | 464570049149457 |
13:32:45 | XLON | 145 | 15.98 | 464570049149554 |
13:33:02 | XLON | 67 | 15.975 | 464570049149576 |
13:33:20 | XLON | 313 | 15.975 | 464570049149656 |
13:37:44 | XLON | 29 | 15.98 | 464570049150048 |
13:37:44 | XLON | 358 | 15.98 | 464570049150049 |
13:37:44 | XLON | 284 | 15.98 | 464570049150050 |
13:38:41 | XLON | 150 | 15.98 | 464570049150122 |
13:43:40 | XLON | 43 | 15.98 | 464570049150537 |
13:43:40 | XLON | 435 | 15.98 | 464570049150538 |
13:43:40 | XLON | 473 | 15.98 | 464570049150540 |
13:43:48 | XLON | 150 | 15.98 | 464570049150553 |
13:49:23 | XLON | 122 | 16 | 464570049151682 |
13:49:23 | XLON | 657 | 16 | 464570049151683 |
13:49:28 | XLON | 690 | 16 | 464570049151710 |
13:49:33 | XLON | 150 | 16 | 464570049151725 |
13:54:22 | XLON | 199 | 16 | 464570049152374 |
13:54:27 | XLON | 675 | 16 | 464570049152437 |
13:54:27 | XLON | 150 | 16 | 464570049152448 |
13:54:27 | XLON | 115 | 16 | 464570049152449 |
13:54:30 | XLON | 410 | 16 | 464570049152477 |
13:55:18 | XLON | 675 | 16.02 | 464570049152567 |
13:55:18 | XLON | 150 | 16.025 | 464570049152573 |
13:55:18 | XLON | 115 | 16.025 | 464570049152574 |
13:55:18 | XLON | 662 | 16.025 | 464570049152575 |
13:55:23 | XLON | 150 | 16.03 | 464570049152594 |
13:55:23 | XLON | 300 | 16.03 | 464570049152595 |
13:55:28 | XLON | 150 | 16.03 | 464570049152601 |
13:55:28 | XLON | 489 | 16.03 | 464570049152602 |
13:55:33 | XLON | 186 | 16.03 | 464570049152608 |
13:56:10 | XLON | 200 | 16.035 | 464570049152768 |
13:56:10 | XLON | 475 | 16.035 | 464570049152769 |
13:56:16 | XLON | 675 | 16.035 | 464570049152797 |
13:56:16 | XLON | 75 | 16.035 | 464570049152799 |
13:56:16 | XLON | 230 | 16.035 | 464570049152800 |
13:56:16 | XLON | 64 | 16.035 | 464570049152801 |
13:56:29 | XLON | 150 | 16.05 | 464570049152831 |
13:56:29 | XLON | 185 | 16.05 | 464570049152832 |
13:56:34 | XLON | 150 | 16.05 | 464570049152848 |
13:56:34 | XLON | 190 | 16.05 | 464570049152849 |
13:56:38 | XLON | 29 | 16.045 | 464570049152876 |
13:56:38 | XLON | 129 | 16.045 | 464570049152877 |
13:56:38 | XLON | 110 | 16.045 | 464570049152878 |
13:57:05 | XLON | 92 | 16.045 | 464570049152915 |
13:57:05 | XLON | 109 | 16.045 | 464570049152916 |
14:00:58 | XLON | 675 | 16.05 | 464570049153402 |
14:00:58 | XLON | 45 | 16.05 | 464570049153411 |
14:00:58 | XLON | 577 | 16.05 | 464570049153412 |
14:00:58 | XLON | 567 | 16.045 | 464570049153418 |
14:02:14 | XLON | 203 | 16.055 | 464570049153560 |
14:02:14 | XLON | 472 | 16.055 | 464570049153561 |
14:02:16 | XLON | 296 | 16.055 | 464570049153566 |
14:03:19 | XLON | 635 | 16.055 | 464570049153752 |
14:03:19 | XLON | 40 | 16.055 | 464570049153753 |
14:03:19 | XLON | 1 | 16.05 | 464570049153761 |
14:03:19 | XLON | 2 | 16.05 | 464570049153762 |
14:03:19 | XLON | 150 | 16.055 | 464570049153763 |
14:03:19 | XLON | 70 | 16.055 | 464570049153764 |
14:03:19 | XLON | 177 | 16.055 | 464570049153765 |
14:03:19 | XLON | 15 | 16.055 | 464570049153766 |
14:03:22 | XLON | 178 | 16.055 | 464570049153771 |
14:03:22 | XLON | 60 | 16.055 | 464570049153772 |
14:03:27 | XLON | 150 | 16.055 | 464570049153783 |
14:03:27 | XLON | 41 | 16.055 | 464570049153784 |
14:03:27 | XLON | 69 | 16.055 | 464570049153785 |
14:03:27 | XLON | 196 | 16.055 | 464570049153786 |
14:03:34 | XLON | 598 | 16.055 | 464570049153817 |
14:04:22 | XLON | 150 | 16.05 | 464570049154043 |
14:04:22 | XLON | 171 | 16.05 | 464570049154044 |
14:04:22 | XLON | 136 | 16.05 | 464570049154040 |
14:04:22 | XLON | 539 | 16.05 | 464570049154041 |
14:04:33 | XLON | 150 | 16.05 | 464570049154096 |
14:04:33 | XLON | 8 | 16.05 | 464570049154097 |
14:04:38 | XLON | 150 | 16.05 | 464570049154126 |
14:09:31 | XLON | 12 | 16.045 | 464570049154829 |
14:10:07 | XLON | 663 | 16.045 | 464570049154922 |
14:11:51 | XLON | 675 | 16.07 | 464570049155150 |
14:11:54 | XLON | 150 | 16.075 | 464570049155155 |
14:11:59 | XLON | 10 | 16.075 | 464570049155161 |
14:11:59 | XLON | 122 | 16.075 | 464570049155162 |
14:12:16 | XLON | 150 | 16.08 | 464570049155208 |
14:12:16 | XLON | 340 | 16.08 | 464570049155209 |
14:12:22 | XLON | 657 | 16.085 | 464570049155229 |
14:12:22 | XLON | 221 | 16.085 | 464570049155230 |
14:12:22 | XLON | 340 | 16.085 | 464570049155231 |
14:12:22 | XLON | 114 | 16.085 | 464570049155232 |
14:12:27 | XLON | 150 | 16.085 | 464570049155262 |
14:12:27 | XLON | 337 | 16.085 | 464570049155263 |
14:12:39 | XLON | 150 | 16.085 | 464570049155277 |
14:12:39 | XLON | 308 | 16.085 | 464570049155278 |
14:13:11 | XLON | 75 | 16.085 | 464570049155347 |
14:13:11 | XLON | 600 | 16.085 | 464570049155348 |
14:13:30 | XLON | 675 | 16.09 | 464570049155422 |
14:13:39 | XLON | 145 | 16.095 | 464570049155434 |
14:13:39 | XLON | 21 | 16.095 | 464570049155435 |
14:13:57 | XLON | 150 | 16.1 | 464570049155486 |
14:13:57 | XLON | 8 | 16.1 | 464570049155487 |
14:14:26 | XLON | 507 | 16.1 | 464570049155541 |
14:14:26 | XLON | 168 | 16.1 | 464570049155542 |
14:14:26 | XLON | 150 | 16.105 | 464570049155545 |
14:14:26 | XLON | 8 | 16.105 | 464570049155546 |
14:15:59 | XLON | 675 | 16.11 | 464570049155681 |
14:17:58 | XLON | 633 | 16.125 | 464570049156000 |
14:19:33 | XLON | 412 | 16.13 | 464570049156338 |
14:19:35 | XLON | 15 | 16.13 | 464570049156339 |
14:19:35 | XLON | 238 | 16.13 | 464570049156340 |
14:22:08 | XLON | 5 | 16.105 | 464570049156765 |
14:22:08 | XLON | 627 | 16.105 | 464570049156766 |
14:23:36 | XLON | 132 | 16.08 | 464570049157090 |
14:23:36 | XLON | 536 | 16.08 | 464570049157091 |
14:24:05 | XLON | 144 | 16.08 | 464570049157198 |
14:25:46 | XLON | 60 | 16.105 | 464570049157450 |
14:25:46 | XLON | 60 | 16.105 | 464570049157451 |
14:25:46 | XLON | 412 | 16.105 | 464570049157452 |
14:25:55 | XLON | 89 | 16.115 | 464570049157617 |
14:25:55 | XLON | 50 | 16.115 | 464570049157618 |
14:27:19 | XLON | 73 | 16.14 | 464570049158001 |
14:27:19 | XLON | 36 | 16.14 | 464570049158002 |
14:27:19 | XLON | 120 | 16.14 | 464570049158003 |
14:27:24 | XLON | 150 | 16.14 | 464570049158025 |
14:27:24 | XLON | 112 | 16.14 | 464570049158026 |
14:27:29 | XLON | 150 | 16.14 | 464570049158048 |
14:27:29 | XLON | 28 | 16.14 | 464570049158049 |
14:28:57 | XLON | 184 | 16.115 | 464570049158647 |
14:29:18 | XLON | 358 | 16.11 | 464570049158763 |
14:30:20 | XLON | 150 | 16.11 | 464570049159988 |
14:30:51 | XLON | 150 | 16.12 | 464570049160318 |
14:31:01 | XLON | 675 | 16.115 | 464570049160412 |
14:31:05 | XLON | 24 | 16.115 | 464570049160449 |
14:31:56 | XLON | 352 | 16.115 | 464570049160936 |
14:32:03 | XLON | 92 | 16.115 | 464570049160996 |
14:32:14 | XLON | 366 | 16.11 | 464570049161196 |
14:32:14 | XLON | 210 | 16.11 | 464570049161197 |
14:32:14 | XLON | 150 | 16.115 | 464570049161198 |
14:32:14 | XLON | 40 | 16.115 | 464570049161199 |
14:33:17 | XLON | 150 | 16.115 | 464570049161922 |
14:34:05 | XLON | 398 | 16.115 | 464570049162537 |
14:34:05 | XLON | 277 | 16.115 | 464570049162538 |
14:34:05 | XLON | 162 | 16.115 | 464570049162556 |
14:34:05 | XLON | 173 | 16.115 | 464570049162557 |
14:34:39 | XLON | 655 | 16.1 | 464570049162905 |
14:34:41 | XLON | 113 | 16.1 | 464570049162912 |
14:34:41 | XLON | 35 | 16.1 | 464570049162913 |
14:35:35 | XLON | 150 | 16.085 | 464570049163451 |
14:35:35 | XLON | 8 | 16.085 | 464570049163452 |
14:35:40 | XLON | 150 | 16.085 | 464570049163470 |
14:35:45 | XLON | 203 | 16.085 | 464570049163558 |
14:36:00 | XLON | 150 | 16.085 | 464570049163718 |
14:36:21 | XLON | 340 | 16.085 | 464570049163878 |
14:36:21 | XLON | 270 | 16.085 | 464570049163879 |
14:37:12 | XLON | 16 | 16.07 | 464570049164409 |
14:37:15 | XLON | 500 | 16.07 | 464570049164453 |
14:37:15 | XLON | 91 | 16.07 | 464570049164454 |
14:37:22 | XLON | 145 | 16.075 | 464570049164524 |
14:38:31 | XLON | 541 | 16.09 | 464570049165045 |
14:39:31 | XLON | 150 | 16.085 | 464570049165280 |
14:39:40 | XLON | 200 | 16.085 | 464570049165298 |
14:39:41 | XLON | 325 | 16.085 | 464570049165304 |
14:39:41 | XLON | 136 | 16.085 | 464570049165305 |
14:40:12 | XLON | 150 | 16.105 | 464570049165610 |
14:40:20 | XLON | 384 | 16.105 | 464570049165704 |
14:41:09 | XLON | 136 | 16.125 | 464570049165993 |
14:41:36 | XLON | 539 | 16.14 | 464570049166156 |
14:42:13 | XLON | 150 | 16.13 | 464570049166427 |
14:42:13 | XLON | 77 | 16.13 | 464570049166428 |
14:42:24 | XLON | 438 | 16.12 | 464570049166501 |
14:42:25 | XLON | 150 | 16.12 | 464570049166508 |
14:42:25 | XLON | 53 | 16.12 | 464570049166509 |
14:43:20 | XLON | 150 | 16.125 | 464570049166746 |
14:43:55 | XLON | 323 | 16.125 | 464570049166851 |
14:44:23 | XLON | 150 | 16.125 | 464570049166986 |
14:44:28 | XLON | 390 | 16.13 | 464570049167027 |
14:44:28 | XLON | 158 | 16.13 | 464570049167028 |
14:44:28 | XLON | 1 | 16.13 | 464570049167029 |
14:45:50 | XLON | 648 | 16.135 | 464570049167538 |
14:45:50 | XLON | 150 | 16.14 | 464570049167539 |
14:47:00 | XLON | 518 | 16.145 | 464570049167846 |
14:47:00 | XLON | 150 | 16.15 | 464570049167847 |
14:47:00 | XLON | 16 | 16.15 | 464570049167848 |
14:47:00 | XLON | 84 | 16.15 | 464570049167849 |
14:47:00 | XLON | 160 | 16.15 | 464570049167850 |
14:47:22 | XLON | 129 | 16.145 | 464570049168014 |
14:47:41 | XLON | 140 | 16.135 | 464570049168102 |
14:48:06 | XLON | 123 | 16.115 | 464570049168219 |
14:48:24 | XLON | 111 | 16.115 | 464570049168326 |
14:48:40 | XLON | 100 | 16.115 | 464570049168386 |
14:49:05 | XLON | 75 | 16.115 | 464570049168577 |
14:49:05 | XLON | 258 | 16.115 | 464570049168578 |
14:49:18 | XLON | 211 | 16.115 | 464570049168669 |
14:49:41 | XLON | 108 | 16.115 | 464570049168934 |
14:49:41 | XLON | 356 | 16.115 | 464570049168935 |
14:51:47 | XLON | 549 | 16.125 | 464570049169871 |
14:51:47 | XLON | 122 | 16.125 | 464570049169872 |
14:52:30 | XLON | 150 | 16.14 | 464570049170154 |
14:52:30 | XLON | 114 | 16.14 | 464570049170155 |
14:52:30 | XLON | 228 | 16.14 | 464570049170156 |
14:52:30 | XLON | 67 | 16.14 | 464570049170157 |
14:52:36 | XLON | 585 | 16.13 | 464570049170184 |
14:52:48 | XLON | 150 | 16.125 | 464570049170238 |
14:52:48 | XLON | 55 | 16.125 | 464570049170239 |
14:53:33 | XLON | 675 | 16.12 | 464570049170527 |
14:54:50 | XLON | 675 | 16.11 | 464570049170819 |
14:56:07 | XLON | 391 | 16.075 | 464570049171301 |
14:56:10 | XLON | 226 | 16.07 | 464570049171345 |
14:56:10 | XLON | 57 | 16.07 | 464570049171346 |
14:57:25 | XLON | 150 | 16.065 | 464570049171760 |
14:57:25 | XLON | 524 | 16.065 | 464570049171761 |
14:58:28 | XLON | 150 | 16.015 | 464570049172183 |
14:58:28 | XLON | 114 | 16.015 | 464570049172184 |
14:58:28 | XLON | 116 | 16.015 | 464570049172185 |
14:58:28 | XLON | 212 | 16.015 | 464570049172186 |
14:58:45 | XLON | 150 | 16.01 | 464570049172256 |
14:59:42 | XLON | 150 | 16.01 | 464570049172583 |
14:59:47 | XLON | 150 | 16.01 | 464570049172615 |
14:59:47 | XLON | 43 | 16.01 | 464570049172616 |
14:59:47 | XLON | 35 | 16.01 | 464570049172617 |
14:59:52 | XLON | 150 | 16.01 | 464570049172668 |
15:00:08 | XLON | 150 | 16.01 | 464570049173090 |
15:00:58 | XLON | 150 | 16.005 | 464570049173365 |
15:01:03 | XLON | 25 | 16.005 | 464570049173397 |
15:01:03 | XLON | 203 | 16.005 | 464570049173398 |
15:01:08 | XLON | 150 | 16.005 | 464570049173416 |
15:02:09 | XLON | 150 | 16 | 464570049173720 |
15:02:10 | XLON | 118 | 16 | 464570049173727 |
15:02:10 | XLON | 407 | 16 | 464570049173728 |
15:03:39 | XLON | 203 | 16.005 | 464570049174384 |
15:03:44 | XLON | 162 | 16.005 | 464570049174434 |
15:03:51 | XLON | 225 | 16 | 464570049174477 |
15:03:51 | XLON | 145 | 16 | 464570049174478 |
15:04:07 | XLON | 236 | 16 | 464570049174595 |
15:04:09 | XLON | 675 | 15.995 | 464570049174623 |
15:06:06 | XLON | 150 | 15.98 | 464570049175302 |
15:06:06 | XLON | 10 | 15.98 | 464570049175303 |
15:06:46 | XLON | 212 | 16 | 464570049175647 |
15:06:46 | XLON | 65 | 16 | 464570049175648 |
15:07:00 | XLON | 150 | 16 | 464570049175711 |
15:07:26 | XLON | 236 | 15.995 | 464570049175841 |
15:07:26 | XLON | 289 | 15.995 | 464570049175842 |
15:07:26 | XLON | 13 | 15.995 | 464570049175844 |
15:07:27 | XLON | 105 | 15.995 | 464570049175847 |
15:07:27 | XLON | 557 | 15.995 | 464570049175848 |
15:10:04 | XLON | 295 | 16.005 | 464570049176576 |
15:10:04 | XLON | 380 | 16.005 | 464570049176577 |
15:10:04 | XLON | 150 | 16.005 | 464570049176581 |
15:10:04 | XLON | 35 | 16.005 | 464570049176582 |
15:10:04 | XLON | 478 | 16.005 | 464570049176583 |
15:10:44 | XLON | 193 | 16 | 464570049176727 |
15:11:30 | XLON | 35 | 16 | 464570049176859 |
15:12:18 | XLON | 150 | 16 | 464570049177027 |
15:12:56 | XLON | 675 | 15.995 | 464570049177227 |
15:13:07 | XLON | 675 | 16 | 464570049177284 |
15:13:10 | XLON | 205 | 16 | 464570049177293 |
15:13:10 | XLON | 90 | 16 | 464570049177294 |
15:15:15 | XLON | 414 | 16 | 464570049177833 |
15:15:15 | XLON | 221 | 16 | 464570049177834 |
15:15:23 | XLON | 306 | 16.01 | 464570049177921 |
15:15:23 | XLON | 161 | 16.01 | 464570049177922 |
15:15:39 | XLON | 75 | 16.01 | 464570049177965 |
15:15:45 | XLON | 165 | 16.01 | 464570049177990 |
15:16:01 | XLON | 675 | 16.005 | 464570049178047 |
15:16:01 | XLON | 160 | 16.005 | 464570049178051 |
15:18:05 | XLON | 150 | 16.005 | 464570049178598 |
15:18:05 | XLON | 8 | 16.005 | 464570049178599 |
15:18:10 | XLON | 150 | 16 | 464570049178616 |
15:19:08 | XLON | 288 | 16 | 464570049178791 |
15:19:08 | XLON | 387 | 16 | 464570049178792 |
15:19:08 | XLON | 150 | 16 | 464570049178795 |
15:19:08 | XLON | 168 | 16 | 464570049178796 |
15:19:41 | XLON | 150 | 15.995 | 464570049178895 |
15:20:29 | XLON | 411 | 15.995 | 464570049179072 |
15:20:29 | XLON | 150 | 15.995 | 464570049179078 |
15:20:29 | XLON | 8 | 15.995 | 464570049179079 |
15:20:29 | XLON | 150 | 15.99 | 464570049179081 |
15:20:29 | XLON | 51 | 15.99 | 464570049179082 |
15:20:29 | XLON | 394 | 15.99 | 464570049179083 |
15:20:29 | XLON | 80 | 15.99 | 464570049179084 |
15:20:29 | XLON | 258 | 15.99 | 464570049179085 |
15:20:29 | XLON | 53 | 15.99 | 464570049179086 |
15:21:48 | XLON | 106 | 15.97 | 464570049179631 |
15:21:48 | XLON | 54 | 15.97 | 464570049179632 |
15:22:00 | XLON | 150 | 15.97 | 464570049179840 |
15:23:37 | XLON | 119 | 15.965 | 464570049180334 |
15:23:37 | XLON | 217 | 15.965 | 464570049180335 |
15:23:42 | XLON | 2 | 15.965 | 464570049180347 |
15:23:42 | XLON | 212 | 15.965 | 464570049180348 |
15:24:59 | XLON | 150 | 15.965 | 464570049180599 |
15:25:04 | XLON | 150 | 15.965 | 464570049180629 |
15:25:04 | XLON | 239 | 15.96 | 464570049180638 |
15:27:43 | XLON | 150 | 15.98 | 464570049181357 |
15:27:43 | XLON | 115 | 15.98 | 464570049181358 |
15:28:40 | XLON | 120 | 15.98 | 464570049181531 |
15:28:40 | XLON | 150 | 15.98 | 464570049181530 |
15:28:42 | XLON | 59 | 15.98 | 464570049181534 |
15:28:50 | XLON | 60 | 15.98 | 464570049181552 |
15:28:50 | XLON | 286 | 15.98 | 464570049181553 |
15:29:43 | XLON | 150 | 15.98 | 464570049181785 |
15:29:48 | XLON | 210 | 15.98 | 464570049181799 |
15:29:55 | XLON | 675 | 15.98 | 464570049181830 |
15:29:55 | XLON | 150 | 15.98 | 464570049181831 |
15:30:02 | XLON | 333 | 15.98 | 464570049181859 |
15:30:02 | XLON | 342 | 15.98 | 464570049181860 |
15:30:34 | XLON | 79 | 15.985 | 464570049182028 |
15:31:18 | XLON | 675 | 15.985 | 464570049182269 |
15:31:47 | XLON | 675 | 15.995 | 464570049182363 |
15:32:06 | XLON | 150 | 15.995 | 464570049182440 |
15:32:06 | XLON | 115 | 15.995 | 464570049182441 |
15:32:34 | XLON | 367 | 15.995 | 464570049182559 |
15:33:08 | XLON | 148 | 15.99 | 464570049182731 |
15:33:32 | XLON | 150 | 15.99 | 464570049182821 |
15:33:40 | XLON | 300 | 15.99 | 464570049182922 |
15:33:56 | XLON | 150 | 15.995 | 464570049183032 |
15:34:33 | XLON | 103 | 15.98 | 464570049183230 |
15:34:33 | XLON | 115 | 15.98 | 464570049183231 |
15:34:33 | XLON | 154 | 15.98 | 464570049183232 |
15:34:33 | XLON | 150 | 15.985 | 464570049183233 |
15:34:33 | XLON | 58 | 15.985 | 464570049183234 |
15:34:59 | XLON | 150 | 15.995 | 464570049183411 |
15:34:59 | XLON | 5 | 15.995 | 464570049183412 |
15:36:28 | XLON | 532 | 15.98 | 464570049184100 |
15:36:28 | XLON | 150 | 15.985 | 464570049184102 |
15:36:28 | XLON | 8 | 15.985 | 464570049184103 |
15:37:26 | XLON | 150 | 15.965 | 464570049184377 |
15:37:40 | XLON | 363 | 15.96 | 464570049184487 |
15:37:40 | XLON | 150 | 15.965 | 464570049184489 |
15:39:55 | XLON | 675 | 15.965 | 464570049185349 |
15:39:55 | XLON | 112 | 15.965 | 464570049185355 |
15:39:56 | XLON | 414 | 15.965 | 464570049185356 |
15:40:11 | XLON | 177 | 15.965 | 464570049185400 |
15:40:26 | XLON | 138 | 15.96 | 464570049185451 |
15:40:26 | XLON | 537 | 15.96 | 464570049185452 |
15:42:11 | XLON | 294 | 15.94 | 464570049185873 |
15:42:11 | XLON | 196 | 15.94 | 464570049185874 |
15:42:11 | XLON | 505 | 15.94 | 464570049185876 |
15:43:23 | XLON | 172 | 15.935 | 464570049186261 |
15:43:50 | XLON | 112 | 15.935 | 464570049186374 |
15:43:50 | XLON | 216 | 15.935 | 464570049186375 |
15:43:50 | XLON | 274 | 15.935 | 464570049186376 |
15:43:50 | XLON | 73 | 15.935 | 464570049186377 |
15:45:04 | XLON | 165 | 15.935 | 464570049186820 |
15:45:05 | XLON | 10 | 15.935 | 464570049186821 |
15:45:05 | XLON | 500 | 15.935 | 464570049186822 |
15:46:16 | XLON | 150 | 15.935 | 464570049187149 |
15:46:21 | XLON | 150 | 15.935 | 464570049187209 |
15:46:21 | XLON | 13 | 15.935 | 464570049187210 |
15:46:21 | XLON | 54 | 15.935 | 464570049187211 |
15:46:21 | XLON | 74 | 15.935 | 464570049187212 |
15:46:21 | XLON | 202 | 15.935 | 464570049187213 |
15:46:26 | XLON | 150 | 15.935 | 464570049187221 |
15:47:22 | XLON | 150 | 15.94 | 464570049187432 |
15:47:58 | XLON | 381 | 15.935 | 464570049187545 |
15:47:58 | XLON | 23 | 15.935 | 464570049187546 |
15:48:18 | XLON | 675 | 15.915 | 464570049187652 |
15:48:19 | XLON | 102 | 15.915 | 464570049187654 |
15:50:57 | XLON | 558 | 15.905 | 464570049189024 |
15:50:57 | XLON | 150 | 15.905 | 464570049189025 |
15:51:45 | XLON | 150 | 15.905 | 464570049189241 |
15:51:45 | XLON | 525 | 15.905 | 464570049189242 |
15:52:00 | XLON | 524 | 15.895 | 464570049189296 |
15:53:52 | XLON | 150 | 15.885 | 464570049189697 |
15:53:52 | XLON | 517 | 15.885 | 464570049189698 |
15:53:52 | XLON | 51 | 15.885 | 464570049189699 |
15:54:52 | XLON | 150 | 15.91 | 464570049190040 |
15:55:01 | XLON | 150 | 15.91 | 464570049190067 |
15:55:13 | XLON | 215 | 15.91 | 464570049190080 |
15:55:13 | XLON | 117 | 15.91 | 464570049190081 |
15:55:31 | XLON | 80 | 15.91 | 464570049190124 |
15:55:31 | XLON | 228 | 15.91 | 464570049190125 |
15:55:36 | XLON | 150 | 15.91 | 464570049190141 |
15:55:36 | XLON | 113 | 15.91 | 464570049190142 |
15:55:48 | XLON | 150 | 15.91 | 464570049190183 |
15:56:14 | XLON | 150 | 15.91 | 464570049190283 |
15:57:18 | XLON | 474 | 15.905 | 464570049190495 |
15:59:58 | XLON | 127 | 15.915 | 464570049191158 |
15:59:58 | XLON | 548 | 15.915 | 464570049191159 |
16:00:03 | XLON | 150 | 15.915 | 464570049191211 |
16:01:11 | XLON | 150 | 15.92 | 464570049191564 |
16:01:27 | XLON | 675 | 15.92 | 464570049191659 |
16:01:27 | XLON | 150 | 15.92 | 464570049191664 |
16:01:27 | XLON | 334 | 15.92 | 464570049191665 |
16:02:01 | XLON | 2 | 15.925 | 464570049191818 |
16:02:01 | XLON | 156 | 15.925 | 464570049191819 |
16:02:52 | XLON | 98 | 15.94 | 464570049192043 |
16:02:52 | XLON | 35 | 15.94 | 464570049192044 |
16:02:52 | XLON | 61 | 15.94 | 464570049192045 |
16:02:57 | XLON | 231 | 15.94 | 464570049192061 |
16:03:02 | XLON | 115 | 15.94 | 464570049192074 |
16:03:02 | XLON | 61 | 15.94 | 464570049192075 |
16:03:04 | XLON | 300 | 15.94 | 464570049192080 |
16:03:04 | XLON | 170 | 15.94 | 464570049192081 |
16:03:39 | XLON | 342 | 15.935 | 464570049192247 |
16:03:39 | XLON | 333 | 15.935 | 464570049192248 |
16:05:29 | XLON | 612 | 15.94 | 464570049192799 |
16:05:29 | XLON | 63 | 15.94 | 464570049192800 |
16:07:40 | XLON | 150 | 15.95 | 464570049193553 |
16:07:40 | XLON | 109 | 15.95 | 464570049193554 |
16:07:40 | XLON | 416 | 15.95 | 464570049193555 |
16:07:40 | XLON | 495 | 15.95 | 464570049193548 |
16:07:40 | XLON | 180 | 15.95 | 464570049193549 |
16:08:15 | XLON | 229 | 15.95 | 464570049193696 |
16:08:15 | XLON | 300 | 15.95 | 464570049193697 |
16:08:32 | XLON | 106 | 15.95 | 464570049193781 |
16:08:33 | XLON | 40 | 15.95 | 464570049193783 |
16:08:39 | XLON | 258 | 15.95 | 464570049193827 |
16:08:41 | XLON | 23 | 15.95 | 464570049193832 |
16:08:41 | XLON | 148 | 15.95 | 464570049193835 |
16:08:40 | XLON | 394 | 15.95 | 464570049193828 |
16:08:44 | XLON | 415 | 15.945 | 464570049193837 |
16:08:44 | XLON | 213 | 15.945 | 464570049193838 |
16:09:43 | XLON | 9 | 15.965 | 464570049194204 |
16:09:43 | XLON | 70 | 15.965 | 464570049194205 |
16:09:43 | XLON | 70 | 15.965 | 464570049194206 |
16:09:48 | XLON | 150 | 15.965 | 464570049194235 |
16:13:30 | XLON | 381 | 15.965 | 464570049195299 |
16:13:30 | XLON | 291 | 15.965 | 464570049195300 |
16:13:31 | XLON | 3 | 15.97 | 464570049195302 |
16:13:36 | XLON | 217 | 15.97 | 464570049195341 |
16:13:36 | XLON | 418 | 15.97 | 464570049195342 |
16:13:36 | XLON | 195 | 15.97 | 464570049195343 |
16:13:36 | XLON | 208 | 15.97 | 464570049195344 |
16:13:36 | XLON | 3 | 15.965 | 464570049195345 |
16:13:36 | XLON | 23 | 15.965 | 464570049195352 |
16:14:29 | XLON | 675 | 15.97 | 464570049195563 |
16:18:54 | XLON | 675 | 15.975 | 464570049196854 |
16:22:57 | XLON | 3 | 15.985 | 464570049198004 |
16:22:57 | XLON | 103 | 15.985 | 464570049198005 |
16:22:57 | XLON | 3 | 15.985 | 464570049198006 |
16:22:57 | XLON | 35 | 15.985 | 464570049198007 |
16:23:02 | XLON | 84 | 15.985 | 464570049198059 |
16:23:02 | XLON | 111 | 15.985 | 464570049198060 |
16:23:02 | XLON | 100 | 15.985 | 464570049198061 |
16:24:13 | XLON | 34 | 15.985 | 464570049198403 |
16:24:13 | XLON | 35 | 15.985 | 464570049198404 |
16:24:13 | XLON | 376 | 15.985 | 464570049198405 |
16:24:19 | XLON | 63 | 15.985 | 464570049198430 |
16:24:19 | XLON | 54 | 15.985 | 464570049198431 |
16:24:19 | XLON | 93 | 15.985 | 464570049198432 |
16:25:19 | XLON | 1200 | 15.985 | 464570049198756 |
16:25:33 | XLON | 675 | 16.005 | 464570049198905 |
16:25:33 | XLON | 60 | 16.005 | 464570049198909 |
16:27:14 | XLON | 150 | 16.01 | 464570049199681 |
16:27:14 | XLON | 66 | 16.01 | 464570049199682 |
16:27:19 | XLON | 114 | 16.01 | 464570049199741 |
16:27:19 | XLON | 4 | 16.01 | 464570049199742 |
16:27:19 | XLON | 35 | 16.01 | 464570049199743 |
16:27:50 | XLON | 122 | 16.01 | 464570049199923 |
16:27:50 | XLON | 69 | 16.01 | 464570049199924 |
16:27:55 | XLON | 150 | 16.01 | 464570049199945 |
16:28:09 | XLON | 142 | 16.01 | 464570049200017 |
Related Shares:
Smiths Group