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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Smiths Group Plc | LSE:SMIN | London | Ordinary Share | GB00B1WY2338 | ORD 37.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -27.00 | -1.65% | 1,608.00 | 1,611.00 | 1,612.00 | 1,640.00 | 1,609.00 | 1,639.00 | 689,417 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Srch,det,nav,guid,aero Sys | 3.04B | 231M | 0.6613 | 24.36 | 5.63B |
From Apr 2022 to Apr 2024
TIDMSMIN
RNS Number : 9986U
Smiths Group PLC
05 August 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 J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 2022:
Hot Features
Premium
Date of purchase Volume weighted Number Lowest Highest Venue
average price of shares price paid price paid
paid per share purchased per share: per share:
(GBp) (GBp) (GBp)
4 August 2022 1,528.7609 44,417 1,509.0000 1,547.5000 XLON
---------------- ----------- ------------ ------------ ------
4 August 2022 1,528.5999 20,099 1,509.0000 1,548.0000 BATE
---------------- ----------- ------------ ------------ ------
Smiths Group will cancel the purchased shares.
In 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 J.P. Morgan on 4 August 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
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.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.14,600 colleagues in over 50 countries. For more information visit www.smiths.com .
Transaction Volume Price Trading Transaction Reference Number
Date and Time (GBp) Venue
04-Aug-2022
08:01:00 5 1513.0000 BATE 40022400200000318-D300004KZ20220804
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04-Aug-2022
08:01:00 5 1513.5000 XLON 07002070000002488-E0BC38zTPBBq20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:04:01 209 1517.0000 XLON 05002050000003996-E0BC38zTPIsu20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:04:01 106 1517.0000 BATE 24022240200002352-300004PX20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:04:21 96 1517.0000 BATE 40022400200002630-300004QD20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:05:21 245 1517.0000 XLON 05002050000004691-E0BC38zTPLUB20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:06:16 116 1518.0000 BATE 24022240200003885-300004TB20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:07:30 115 1517.0000 BATE 24022240200003841-300004VV20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:07:30 192 1517.5000 XLON 05002050000005014-E0BC38zTPPiE20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:07:30 168 1518.0000 XLON 05002050000005034-E0BC38zTPPgy20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:07:30 26 1517.5000 XLON 05002050000005014-E0BC38zTPPiC20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:07:30 218 1518.5000 XLON 07002070000005312-E0BC38zTPPgh20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:07:31 122 1516.0000 BATE 24022240200002302-300004VY20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:08:47 97 1517.5000 BATE 40022400200005429-300004Z520220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:10:00 104 1517.0000 XLON 07002070000005764-E0BC38zTPUnb20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:10:00 120 1517.0000 BATE 24022240200005714-3000051Q20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:10:00 134 1516.5000 XLON 05002050000005578-E0BC38zTPUpC20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:10:02 115 1515.5000 XLON 05002050000005453-E0BC38zTPUzs20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:11:03 96 1518.0000 BATE 24022240200006875-3000054Z20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:11:27 141 1518.0000 XLON 07002070000006561-E0BC38zTPZPM20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:13:24 136 1519.5000 XLON 05002050000007174-E0BC38zTPcVK20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:13:24 102 1519.5000 BATE 24022240200008043-3000058J20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:14:21 100 1519.0000 BATE 24022240200008575-D300005AL20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:14:21 107 1519.0000 XLON 05002050000007462-E0BC38zTPeS220220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:14:21 136 1518.5000 XLON 07002070000007048-E0BC38zTPeQr20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:14:21 43 1519.0000 XLON 05002050000007462-E0BC38zTPeS020220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:14:21 147 1518.0000 XLON 07002070000007038-E0BC38zTPeR820220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:16:41 102 1518.0000 BATE 40022400200009286-300005GI20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:16:41 144 1517.5000 XLON 05002050000008351-E0BC38zTPisU20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:17:52 125 1516.5000 XLON 07002070000008405-E0BC38zTPl1M20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:17:52 96 1516.5000 BATE 24022240200010095-300005J320220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:19:39 121 1515.5000 XLON 05002050000010098-E0BC38zTPpuw20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:19:39 105 1515.5000 BATE 24022240200010953-300005O020220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:21:01 138 1515.0000 XLON 05002050000010708-E0BC38zTPt2620220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:21:46 97 1515.0000 BATE 40022400200011702-300005S220220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:22:42 150 1516.0000 XLON 07002070000011544-E0BC38zTPw5520220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:24:02 105 1517.0000 BATE 24022240200013418-300005VP20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:25:02 157 1517.5000 XLON 05002050000012400-E0BC38zTQ0RH20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:26:58 136 1518.5000 XLON 07002070000013523-E0BC38zTQ4TY20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:26:58 101 1518.5000 BATE 24022240200015119-3000060U20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:27:02 204 1518.0000 XLON 05002050000013325-E0BC38zTQ4ds20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:27:48 114 1517.5000 XLON 05002050000013995-E0BC38zTQ64A20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:28:01 103 1517.5000 BATE 24022240200015759-3000063220220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:30:20 24 1517.0000 XLON 05002050000013168-E0BC38zTQAOS20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:30:20 97 1517.0000 BATE 24022240200016748-3000067V20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:30:20 112 1517.0000 XLON 05002050000013168-E0BC38zTQAOK20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:31:44 97 1520.0000 BATE 24022240200018174-300006DU20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:33:31 125 1519.5000 XLON 05002050000016051-E0BC38zTQHrH20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:34:14 175 1518.5000 XLON 07002070000015989-E0BC38zTQJGe20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:34:35 96 1519.0000 BATE 40022400200019954-300006L320220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:34:35 12 1519.0000 XLON 05002050000017796-E0BC38zTQJdL20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:34:35 134 1519.0000 XLON 05002050000017796-E0BC38zTQJdG20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:35:32 150 1517.5000 XLON 07002070000015627-E0BC38zTQLMW20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:37:02 151 1517.0000 XLON 05002050000019172-E0BC38zTQNCb20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:37:02 100 1517.0000 BATE 24022240200021651-300006P120220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:38:01 148 1517.0000 XLON 05002050000019515-E0BC38zTQOlU20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:38:03 97 1516.5000 BATE 24022240200022322-300006RN20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:38:16 151 1516.0000 XLON 05002050000018673-E0BC38zTQPLh20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:40:30 97 1515.0000 XLON 05002050000020138-E0BC38zTQSzw20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:40:59 116 1514.0000 XLON 07002070000019947-E0BC38zTQTfR20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:42:55 147 1514.5000 XLON 07002070000021578-E0BC38zTQXH220220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:43:41 97 1515.0000 BATE 40022400200026365-300007AT20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:44:16 125 1514.0000 XLON 07002070000021466-E0BC38zTQZfX20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:45:02 97 1514.0000 BATE 40022400200027377-300007EI20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:45:22 106 1514.0000 XLON 05002050000023160-E0BC38zTQbos20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:47:42 124 1514.0000 XLON 05002050000024303-E0BC38zTQfTM20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:49:50 100 1513.0000 BATE 24022240200028392-300007PV20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:49:50 115 1513.0000 XLON 05002050000022580-E0BC38zTQicA20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:50:14 130 1513.5000 XLON 05002050000025344-E0BC38zTQjOm20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:52:02 116 1513.5000 BATE 24022240200032968-300007VI20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:52:03 134 1513.5000 XLON 05002050000026303-E0BC38zTQllH20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:52:52 137 1512.5000 XLON 07002070000025661-E0BC38zTQmXZ20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:52:52 160 1513.0000 XLON 05002050000026588-E0BC38zTQmXR20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:52:52 115 1513.0000 BATE 40022400200033227-300007XB20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:55:02 97 1512.5000 XLON 05002050000027418-E0BC38zTQq1920220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:55:02 116 1512.0000 XLON 05002050000027401-E0BC38zTQq1N20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:55:02 125 1511.5000 XLON 05002050000027370-E0BC38zTQq2220220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:55:02 106 1511.5000 BATE 40022400200034358-3000082X20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:58:30 134 1513.5000 XLON 05002050000029802-E0BC38zTQuGm20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:58:33 106 1513.0000 XLON 07002070000029594-E0BC38zTQuMs20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:58:52 96 1512.5000 BATE 40022400200037111-300008C520220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:58:52 97 1512.0000 XLON 05002050000028911-E0BC38zTQuhC20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
08:59:51 100 1512.5000 XLON 05002050000030721-E0BC38zTQwVP20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:02:14 62 1513.0000 BATE 24022240200039861-300008JV20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:02:14 35 1513.0000 BATE 24022240200039861-300008JU20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:03:51 8 1513.0000 BATE 40022400200040362-300008NC20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:03:51 115 1513.0000 XLON 05002050000033965-E0BC38zTR2AA20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:03:54 98 1513.0000 BATE 40022400200040362-300008NE20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:04:12 96 1512.5000 XLON 07002070000033508-E0BC38zTR2xO20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:06:41 99 1512.5000 BATE 40022400200043026-300008SR20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:08:47 139 1513.0000 XLON 05002050000036843-E0BC38zTR9bi20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:08:47 121 1513.0000 BATE 24022240200043986-300008WA20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:09:01 5 1513.0000 XLON 05002050000036843-E0BC38zTRAAo20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:09:23 128 1513.0000 XLON 05002050000038390-E0BC38zTRAeW20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:11:44 97 1513.0000 BATE 24022240200047254-3000093F20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:12:03 52 1512.5000 XLON 07002070000039323-E0BC38zTRDjo20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:12:03 148 1513.0000 XLON 07002070000039875-E0BC38zTRDjd20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:12:03 101 1512.5000 XLON 07002070000039323-E0BC38zTRDjq20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:17:14 24 1512.5000 XLON 07002070000040932-E0BC38zTRKNv20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:17:14 80 1512.5000 XLON 07002070000040932-E0BC38zTRKNe20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:17:14 102 1512.5000 BATE 24022240200049032-300009E020220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:23:09 96 1512.0000 XLON 07002070000040365-E0BC38zTRRNV20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:23:09 106 1512.0000 BATE 24022240200051575-300009PT20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:23:09 103 1512.0000 XLON 07002070000044299-E0BC38zTRRNb20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:23:29 127 1511.5000 BATE 40022400200055892-300009RI20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:23:29 96 1511.5000 XLON 07002070000040262-E0BC38zTRSJw20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:24:24 4 1511.5000 XLON 07002070000047327-E0BC38zTRTcw20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:25:24 213 1511.5000 XLON 05002050000048100-E0BC38zTRUkX20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:25:57 138 1511.0000 XLON 05002050000045170-E0BC38zTRV6Q20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:25:57 96 1511.0000 BATE 40022400200057209-300009WW20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:26:33 115 1511.0000 BATE 24022240200059367-300009YZ20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:27:01 169 1510.5000 XLON 07002070000048635-E0BC38zTRWUq20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:27:01 200 1511.0000 XLON 05002050000048782-E0BC38zTRWTB20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:29:22 162 1510.0000 XLON 05002050000050806-E0BC38zTRYUv20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:30:36 104 1509.5000 BATE 24022240200060990-30000A5420220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:30:36 140 1509.5000 XLON 07002070000049766-E0BC38zTRZV820220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:31:41 124 1509.5000 BATE 24022240200063346-30000A7E20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:32:42 29 1510.0000 BATE 40022400200064386-30000AAA20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:33:56 195 1509.5000 XLON 05002050000053260-E0BC38zTRd3f20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:34:02 133 1509.0000 XLON 07002070000052152-E0BC38zTRd8t20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:36:24 97 1509.0000 BATE 24022240200067160-30000AKF20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:36:24 106 1509.0000 XLON 07002070000055219-E0BC38zTRflK20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:36:24 124 1509.0000 XLON 07002070000055566-E0BC38zTRflR20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:39:09 104 1509.0000 XLON 05002050000057382-E0BC38zTRinE20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:39:09 123 1509.0000 BATE 40022400200068713-30000AOW20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:52:33 120 1513.5000 BATE 40022400200079723-30000BES20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:52:33 423 1513.5000 XLON 07002070000067094-E0BC38zTRwpG20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:54:23 329 1513.5000 XLON 05002050000068868-E0BC38zTRyYN20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:54:23 106 1513.5000 BATE 40022400200081601-30000BJ220220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:57:23 330 1514.5000 XLON 05002050000069627-E0BC38zTS1ib20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
09:57:23 144 1514.5000 BATE 40022400200084007-30000BQY20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:00:49 297 1514.5000 XLON 07002070000069631-E0BC38zTS5ga20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:00:49 218 1515.0000 XLON 05002050000069823-E0BC38zTS5fx20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:00:49 137 1515.0000 BATE 40022400200084849-30000BXR20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:03:24 106 1514.5000 BATE 24022240200084950-30000C4020220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:03:24 196 1514.5000 XLON 05002050000071326-E0BC38zTS8Hp20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:05:25 106 1516.0000 BATE 24022240200090422-30000C7X20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:05:25 218 1516.0000 XLON 07002070000073850-E0BC38zTS9zG20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:07:11 168 1516.5000 XLON 07002070000075108-E0BC38zTSBYI20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:07:40 96 1516.0000 BATE 24022240200092014-30000CD920220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:07:43 202 1515.5000 XLON 07002070000073820-E0BC38zTSCDB20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:07:43 2 1516.0000 BATE 24022240200092126-30000CDE20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:07:43 103 1515.5000 BATE 24022240200090409-30000CDF20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:08:01 107 1515.0000 XLON 05002050000075805-E0BC38zTSCe220220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:11:37 106 1515.0000 BATE 40022400200093700-30000CLX20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:11:37 119 1515.0000 XLON 07002070000076825-E0BC38zTSGgr20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:11:37 6 1515.0000 XLON 07002070000076825-E0BC38zTSGgx20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:12:26 161 1514.0000 XLON 07002070000075777-E0BC38zTSHxe20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:12:26 113 1514.0000 BATE 40022400200091609-30000COC20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:15:23 86 1514.0000 XLON 07002070000079553-E0BC38zTSKwD20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:15:23 48 1514.0000 XLON 07002070000079553-E0BC38zTSKwK20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:15:23 103 1514.0000 BATE 24022240200095817-30000CV320220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:17:37 4 1516.0000 XLON 07002070000082683-E0BC38zTSNNA20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:17:43 2 1516.0000 XLON 07002070000082731-E0BC38zTSNRg20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:19:37 35 1517.0000 BATE 40022400200099985-30000D2I20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:19:37 71 1517.0000 BATE 40022400200099985-30000D2J20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
10:21:22 18 1517.5000 XLON 05002050000086437-E0BC38zTSQbL20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
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04-Aug-2022
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04-Aug-2022
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04-Aug-2022
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04-Aug-2022
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04-Aug-2022
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04-Aug-2022
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04-Aug-2022
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04-Aug-2022
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04-Aug-2022
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04-Aug-2022
14:56:35 22 1536.5000 BATE 40022400200313975-30000WL620220804
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04-Aug-2022
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04-Aug-2022
15:49:48 102 1544.5000 BATE 40022400200368587-300013QB20220804
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04-Aug-2022
15:50:19 99 1544.0000 BATE 24022240200370653-300013S920220804
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04-Aug-2022
15:50:19 194 1544.0000 XLON 07002070000366260-E0BC38zTa7Up20220804
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04-Aug-2022
15:51:52 106 1544.5000 BATE 40022400200370602-3000140K20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
15:52:47 274 1544.5000 XLON 05002050000369667-E0BC38zTaBFP20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
15:53:27 15 1544.5000 BATE 40022400200371931-3000147A20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
15:54:31 8 1544.5000 BATE 40022400200372892-300014BB20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
15:57:09 104 1545.0000 BATE 24022240200377764-300014OX20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
15:57:09 350 1545.0000 XLON 07002070000370851-E0BC38zTaIFu20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
15:57:50 96 1545.5000 BATE 24022240200379443-300014SE20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
15:57:50 207 1545.5000 XLON 05002050000372537-E0BC38zTaJDT20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
15:58:31 98 1544.5000 BATE 40022400200373578-300014V420220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
15:58:31 232 1544.5000 XLON 05002050000370973-E0BC38zTaKKd20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:00:27 106 1545.5000 BATE 40022400200379218-3000155220220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:02:37 106 1545.5000 BATE 24022240200384262-300015FO20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:02:37 147 1545.5000 XLON 05002050000375636-E0BC38zTaQpZ20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:02:37 119 1545.5000 XLON 05002050000375636-E0BC38zTaQpX20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:03:39 204 1545.0000 XLON 07002070000373625-E0BC38zTaSVh20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:03:39 110 1545.0000 BATE 40022400200381606-300015KS20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:04:57 267 1544.0000 XLON 05002050000376021-E0BC38zTaUiy20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:04:57 185 1544.5000 XLON 05002050000374208-E0BC38zTaUhx20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:04:57 97 1544.5000 BATE 24022240200386783-300015S820220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:06:29 1 1546.0000 BATE 24022240200389336-3000160M20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:06:45 163 1546.5000 XLON 07002070000377467-E0BC38zTaYTb20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:06:52 99 1546.5000 BATE 40022400200386510-3000163820220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:07:11 132 1545.5000 XLON 05002050000378363-E0BC38zTaZG920220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:07:11 178 1545.5000 XLON 07002070000377110-E0BC38zTaZG520220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:07:51 99 1545.5000 BATE 24022240200391164-3000166Y20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:08:00 96 1545.0000 XLON 07002070000378008-E0BC38zTaaRV20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:09:46 139 1545.0000 XLON 07002070000378876-E0BC38zTadTp20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:09:46 98 1545.0000 BATE 24022240200393350-300016GN20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:09:50 134 1544.5000 XLON 05002050000378926-E0BC38zTadcO20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:09:52 115 1544.0000 XLON 07002070000378009-E0BC38zTadft20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:11:18 104 1545.5000 BATE 24022240200396068-300016OA20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:11:18 125 1545.5000 XLON 05002050000380671-E0BC38zTafwo20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:11:28 125 1545.0000 XLON 07002070000379780-E0BC38zTagCu20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:15:50 125 1545.5000 XLON 07002070000381759-E0BC38zTamyt20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:16:58 97 1546.0000 BATE 40022400200403773-300017ER20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:17:53 136 1547.0000 XLON 05002050000385153-E0BC38zTar8u20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:17:58 97 1547.5000 BATE 24022240200409256-300017MT20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:18:38 145 1547.5000 XLON 07002070000384550-E0BC38zTat4z20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:19:29 106 1547.0000 BATE 24022240200412448-300017XZ20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:21:21 96 1548.0000 BATE 24022240200415604-300018FC20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:21:59 117 1547.5000 XLON 07002070000386004-E0BC38zTb0hX20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:22:04 132 1547.0000 XLON 07002070000385777-E0BC38zTb0tq20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:22:29 174 1546.5000 XLON 07002070000385198-E0BC38zTb1bV20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:23:03 125 1547.0000 XLON 05002050000388297-E0BC38zTb2XZ20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:23:07 35 1547.0000 BATE 40022400200414722-300018S220220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:24:14 69 1547.0000 BATE 40022400200414722-3000191H20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:24:38 49 1546.5000 BATE 24022240200420681-3000195E20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:24:38 189 1546.5000 XLON 07002070000388696-E0BC38zTb5Fb20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:26:36 70 1547.0000 XLON 05002050000391515-E0BC38zTb9Cp20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:26:55 144 1546.5000 XLON 05002050000391232-E0BC38zTb9ix20220804
------- ---------- -------- ---------------------------------------
04-Aug-2022
16:28:56 125 1547.0000 XLON 07002070000392825-E0BC38zTbDEK20220804
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August 05, 2022 02:00 ET (06:00 GMT)
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