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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.00 | 0.82% | 1,716.00 | 1,716.00 | 1,717.00 | 1,719.00 | 1,704.00 | 1,705.00 | 66,931 | 10:20:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Srch,det,nav,guid,aero Sys | 3.04B | 231M | 0.6613 | 25.95 | 5.99B |
From May 2022 to May 2024
TIDMSMIN
RNS Number : 1628V
Smiths Group PLC
08 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)
5 August 2022 1,541.0148 44,417 1,530.0000 1,554.5000 XLON
---------------- ----------- ------------ ------------ ------
5 August 2022 1,541.0703 20,099 1,530.0000 1,555.0000 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 5 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
05-Aug-2022
08:07:01 177 1549.5000 BATE 40022400200003648-3000086B20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:07:08 122 1549.5000 XLON 07002070000007310-E0BCm6TOvltR20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:07:08 261 1550.0000 XLON 07002070000007309-E0BCm6TOvlsw20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:07:08 98 1549.5000 XLON 05002050000007234-E0BCm6TOvltP20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:08:25 152 1551.0000 BATE 40022400200003949-300008C420220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:08:25 59 1551.5000 BATE 24022240200004021-300008C220220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:08:25 1 1551.0000 XLON 07002070000007914-E0BCm6TOvo3820220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:08:25 269 1551.5000 XLON 07002070000007972-E0BCm6TOvo2Q20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:08:25 42 1551.5000 BATE 24022240200004021-300008C320220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:08:25 248 1551.0000 XLON 07002070000007914-E0BCm6TOvo3620220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:10:01 98 1554.0000 BATE 24022240200005019-300008HI20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:10:01 144 1554.0000 XLON 05002050000009077-E0BCm6TOvrlk20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:10:25 187 1553.5000 XLON 05002050000008974-E0BCm6TOvsbJ20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:10:25 98 1553.5000 BATE 24022240200004952-300008JF20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:12:03 131 1554.0000 XLON 05002050000009954-E0BCm6TOvvby20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:12:03 98 1554.0000 BATE 24022240200005742-300008MQ20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:12:07 131 1553.0000 XLON 05002050000009909-E0BCm6TOvvn720220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:12:07 127 1553.0000 BATE 40022400200005776-300008MY20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:12:07 179 1553.5000 XLON 07002070000010033-E0BCm6TOvvma20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:14:41 104 1553.5000 BATE 24022240200007126-300008TA20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:18:03 98 1554.5000 BATE 40022400200008116-3000091A20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:18:03 165 1554.5000 XLON 05002050000011671-E0BCm6TOw6SP20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:22:13 107 1555.0000 BATE 24022240200010161-300009CL20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:22:14 278 1554.5000 XLON 05002050000013820-E0BCm6TOwCUP20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:22:40 112 1554.0000 BATE 24022240200010092-300009DB20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:22:41 213 1554.5000 XLON 05002050000013973-E0BCm6TOwD1Z20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:22:41 1 1554.5000 XLON 05002050000013973-E0BCm6TOwD1b20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:22:41 116 1554.5000 BATE 24022240200010370-300009DE20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:23:04 98 1553.5000 BATE 40022400200009269-300009EK20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:23:04 194 1553.5000 XLON 07002070000012962-E0BCm6TOwDJW20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:23:16 122 1553.0000 XLON 07002070000011626-E0BCm6TOwDY120220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:23:19 112 1552.5000 XLON 07002070000011063-E0BCm6TOwDbe20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:25:03 159 1551.5000 XLON 07002070000014744-E0BCm6TOwG2720220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:25:03 103 1551.5000 BATE 24022240200011193-300009II20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:26:47 138 1551.5000 XLON 07002070000015519-E0BCm6TOwI5H20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:26:47 107 1551.5000 BATE 40022400200012170-300009M220220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:27:27 178 1551.0000 XLON 07002070000015316-E0BCm6TOwIrY20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:28:10 105 1550.5000 BATE 40022400200012865-300009OY20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:29:21 106 1550.5000 BATE 40022400200013273-300009S720220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:30:21 162 1551.0000 XLON 07002070000016588-E0BCm6TOwMXc20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:31:01 15 1551.0000 XLON 05002050000016571-E0BCm6TOwNCo20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:31:01 136 1551.0000 XLON 05002050000016571-E0BCm6TOwNCm20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:32:49 97 1551.5000 BATE 40022400200014843-30000A1H20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:32:49 142 1551.5000 XLON 05002050000016970-E0BCm6TOwPg920220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:34:04 124 1551.0000 XLON 07002070000017124-E0BCm6TOwREA20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:34:04 46 1551.0000 XLON 07002070000017124-E0BCm6TOwRE620220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:35:41 30 1552.5000 BATE 24022240200016448-30000A8320220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:35:41 124 1552.5000 XLON 05002050000017934-E0BCm6TOwTXw20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:35:41 67 1552.5000 BATE 24022240200016448-30000A8420220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:36:40 22 1553.0000 BATE 24022240200016951-30000AAF20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:36:40 76 1553.0000 BATE 24022240200016951-30000AAG20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:36:40 7 1553.0000 BATE 24022240200016951-30000AAE20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:37:04 146 1553.0000 XLON 07002070000018543-E0BCm6TOwUs020220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:38:26 126 1553.0000 XLON 05002050000018746-E0BCm6TOwWaB20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:39:22 18 1553.0000 XLON 07002070000019123-E0BCm6TOwXSl20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:39:22 3 1553.0000 XLON 07002070000019123-E0BCm6TOwXSj20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:39:37 104 1553.0000 BATE 40022400200018414-30000AG920220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:39:37 126 1553.0000 XLON 07002070000019123-E0BCm6TOwXlE20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:41:02 164 1553.0000 XLON 05002050000019285-E0BCm6TOwZRT20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:41:09 49 1553.0000 BATE 40022400200019014-30000AJW20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:41:09 52 1553.0000 BATE 40022400200019014-30000AJX20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:42:20 147 1552.0000 XLON 07002070000018100-E0BCm6TOwbIR20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:42:42 106 1551.5000 XLON 07002070000020144-E0BCm6TOwblq20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:42:42 19 1551.5000 BATE 24022240200019730-30000AMS20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:42:42 86 1551.5000 BATE 24022240200019730-30000AMT20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:44:24 101 1551.0000 XLON 05002050000020266-E0BCm6TOweTO20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:44:24 75 1551.0000 XLON 05002050000020266-E0BCm6TOweTK20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:45:23 106 1550.0000 XLON 05002050000019935-E0BCm6TOwfSb20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:46:51 106 1550.5000 BATE 40022400200021825-30000AVB20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:48:54 80 1551.0000 BATE 40022400200022630-30000B0620220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:48:54 18 1551.0000 BATE 40022400200022630-30000B0520220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:49:22 14 1551.0000 XLON 05002050000021371-E0BCm6TOwkC120220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:49:22 91 1551.0000 XLON 05002050000021371-E0BCm6TOwkC320220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:50:26 148 1550.5000 XLON 05002050000021051-E0BCm6TOwlfC20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:51:02 160 1550.5000 XLON 07002070000021882-E0BCm6TOwmI520220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:51:25 97 1550.0000 XLON 05002050000020653-E0BCm6TOwmgN20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:55:51 1 1550.0000 BATE 40022400200025086-30000BDA20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:56:47 133 1550.0000 XLON 07002070000022395-E0BCm6TOwtik20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:57:17 122 1551.0000 BATE 40022400200026339-30000BGV20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:57:42 142 1551.0000 XLON 05002050000022856-E0BCm6TOwuuc20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:57:42 48 1551.0000 XLON 05002050000022856-E0BCm6TOwuue20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:57:42 60 1551.0000 BATE 24022240200026580-30000BHH20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:57:42 18 1551.0000 XLON 05002050000022856-E0BCm6TOwuua20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:57:42 38 1551.0000 BATE 24022240200026580-30000BHI20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:59:22 126 1551.0000 BATE 24022240200027689-30000BL020220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
08:59:22 213 1551.0000 XLON 05002050000023144-E0BCm6TOwwGe20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:02:32 191 1551.0000 XLON 05002050000024643-E0BCm6TOx1Ew20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:02:32 99 1551.0000 BATE 24022240200029425-30000BT120220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:02:47 12 1551.0000 BATE 24022240200030008-30000BTD20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:03:46 20 1551.0000 XLON 05002050000025498-E0BCm6TOx2yi20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:03:46 186 1551.0000 XLON 05002050000025498-E0BCm6TOx2yg20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:04:22 75 1551.0000 XLON 07002070000025894-E0BCm6TOx3YG20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:04:22 44 1551.0000 BATE 40022400200031491-30000BX020220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:04:22 74 1551.0000 XLON 07002070000025894-E0BCm6TOx3YI20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:08:42 90 1551.0000 XLON 07002070000026837-E0BCm6TOx8Jx20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:08:42 90 1551.0000 XLON 07002070000026837-E0BCm6TOx8Jz20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:08:42 136 1551.0000 BATE 24022240200034137-30000C4F20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:11:11 97 1550.5000 BATE 24022240200035552-30000CAD20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:12:20 162 1550.0000 XLON 05002050000023945-E0BCm6TOxBkX20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:12:58 116 1549.5000 BATE 40022400200036730-30000CD720220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:12:58 232 1549.5000 XLON 07002070000027798-E0BCm6TOxCJo20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:14:23 59 1549.5000 BATE 40022400200037726-30000CFI20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:15:21 176 1550.0000 XLON 05002050000028384-E0BCm6TOxEUE20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:16:03 37 1550.0000 BATE 24022240200038681-30000CJ520220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:16:29 195 1550.0000 XLON 07002070000028860-E0BCm6TOxFSE20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:17:43 32 1550.0000 BATE 40022400200040111-30000CLE20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:17:43 14 1550.0000 BATE 40022400200040111-30000CLD20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:18:03 167 1549.0000 XLON 07002070000028823-E0BCm6TOxHNH20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:19:23 122 1548.5000 XLON 07002070000029698-E0BCm6TOxIs520220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:23:26 188 1549.0000 XLON 07002070000030092-E0BCm6TOxMd420220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:23:26 127 1549.0000 BATE 24022240200041412-30000CY320220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:25:46 98 1550.0000 BATE 24022240200044007-30000D6320220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:25:46 185 1550.0000 XLON 05002050000030728-E0BCm6TOxPuS20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:27:38 105 1550.0000 BATE 40022400200044944-30000DAH20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:27:38 158 1550.0000 XLON 05002050000031590-E0BCm6TOxRxN20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:27:43 126 1550.0000 BATE 24022240200045498-30000DAM20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:28:43 10 1549.5000 XLON 07002070000032480-E0BCm6TOxTip20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:28:43 156 1549.5000 XLON 07002070000032480-E0BCm6TOxTir20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:29:23 94 1549.5000 BATE 24022240200046798-30000DG220220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:29:23 152 1549.5000 XLON 05002050000032339-E0BCm6TOxUWu20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:29:23 3 1549.5000 XLON 05002050000032339-E0BCm6TOxUWs20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:29:23 28 1549.5000 XLON 05002050000032339-E0BCm6TOxUWw20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:29:43 199 1549.0000 XLON 05002050000030677-E0BCm6TOxUzR20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:32:17 107 1547.5000 XLON 05002050000033313-E0BCm6TOxYKm20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:32:43 41 1547.5000 BATE 24022240200049709-30000DMS20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:32:43 56 1547.5000 BATE 24022240200049709-30000DMR20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:33:40 97 1546.5000 XLON 07002070000033285-E0BCm6TOxZx020220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:35:23 106 1546.5000 XLON 05002050000034021-E0BCm6TOxbeF20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:35:29 26 1546.5000 BATE 40022400200051922-30000DTK20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:36:57 146 1547.0000 XLON 05002050000034295-E0BCm6TOxdaz20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:36:57 76 1547.0000 BATE 40022400200052640-30000DXQ20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:37:02 146 1546.5000 XLON 05002050000034171-E0BCm6TOxdkC20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:37:43 92 1546.5000 XLON 07002070000034814-E0BCm6TOxeT720220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:37:43 44 1546.5000 XLON 07002070000034814-E0BCm6TOxeT920220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:37:47 49 1546.5000 BATE 40022400200053418-30000E0G20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:37:47 55 1546.5000 BATE 40022400200053418-30000E0F20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:38:23 136 1545.5000 XLON 05002050000034580-E0BCm6TOxfNQ20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:40:23 97 1545.5000 BATE 40022400200054622-30000E8F20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:40:24 136 1545.0000 XLON 07002070000035231-E0BCm6TOxiE820220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:44:23 19 1545.0000 XLON 05002050000035972-E0BCm6TOxmZ220220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:44:23 107 1545.0000 XLON 05002050000035972-E0BCm6TOxmZ420220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:44:45 102 1544.0000 BATE 24022240200057483-30000EHV20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:44:45 117 1544.0000 XLON 07002070000036110-E0BCm6TOxn0B20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:48:50 146 1543.0000 XLON 07002070000036621-E0BCm6TOxrDY20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:50:09 97 1544.0000 XLON 07002070000037086-E0BCm6TOxsNa20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:50:30 97 1544.0000 BATE 24022240200062234-30000EU120220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:52:16 107 1543.5000 BATE 40022400200062800-30000EXI20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:55:20 205 1544.5000 XLON 07002070000037739-E0BCm6TOxwqq20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:56:54 164 1544.5000 XLON 07002070000037860-E0BCm6TOxyfy20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:56:54 98 1544.5000 BATE 24022240200065418-30000F6820220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:58:39 164 1544.0000 XLON 05002050000037601-E0BCm6TOy0OB20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:58:39 2 1544.0000 BATE 24022240200065096-30000F9P20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
09:58:39 95 1544.0000 BATE 24022240200065096-30000F9O20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
10:01:00 98 1543.5000 BATE 24022240200067241-30000FF920220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
10:01:00 196 1543.5000 XLON 07002070000038229-E0BCm6TOy2kC20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
10:04:27 166 1543.5000 XLON 05002050000038176-E0BCm6TOy6YE20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
10:04:27 51 1543.5000 BATE 24022240200068198-30000FLL20220805
------- ---------- -------- ---------------------------------------
05-Aug-2022
10:04:27 46 1543.5000 BATE 24022240200068198-30000FLK20220805
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05-Aug-2022
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05-Aug-2022
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------- ---------- -------- ---------------------------------------
05-Aug-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
05-Aug-2022
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05-Aug-2022
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05-Aug-2022
15:38:46 98 1536.5000 XLON 07002070000165266-E0BCm6TP4lOa20220805
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15:40:23 98 1537.0000 BATE 40022400200305849-3000161T20220805
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------- ---------- -------- ---------------------------------------
05-Aug-2022
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05-Aug-2022
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------- ---------- -------- ---------------------------------------
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05-Aug-2022
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05-Aug-2022
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05-Aug-2022
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05-Aug-2022
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05-Aug-2022
16:28:38 97 1534.5000 XLON 05002050000196646-E0BCm6TP5xec20220805
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August 08, 2022 02:00 ET (06:00 GMT)
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