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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,608.00 | 1,607.00 | 1,609.00 | 1,614.00 | 1,594.00 | 1,594.00 | 63,461 | 10:32:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Srch,det,nav,guid,aero Sys | 3.04B | 231M | 0.6613 | 24.29 | 5.61B |
From Apr 2022 to Apr 2024
TIDMSMIN
RNS Number : 3125V
Smiths Group PLC
09 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)
8 August 2022 1,548.2260 44,235 1,536.0000 1,557.5000 XLON
---------------- ----------- ------------ ------------ ------
8 August 2022 1,548.4053 20,099 1,537.0000 1,557.0000 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 8 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
08-Aug-2022
08:01:28 172 1536.0000 XLON 07002070000002673-E0BEwyvBUqpA20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:07:10 295 1551.5000 XLON 05002050000006644-E0BEwyvBV2aR20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:07:10 139 1551.5000 BATE 24022240200003190-300005CD20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:07:11 141 1551.5000 BATE 24022240200003223-300005CE20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:07:11 6 1551.5000 BATE 24022240200003223-300005CF20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:07:11 368 1551.0000 XLON 07002070000006733-E0BEwyvBV2io20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:07:13 139 1550.0000 BATE 40022400200003093-300005CI20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:08:00 204 1551.0000 XLON 05002050000006916-E0BEwyvBV4eK20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:08:00 97 1551.0000 BATE 40022400200003369-300005EH20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:08:00 98 1551.5000 BATE 40022400200003450-300005EF20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:08:14 107 1549.5000 BATE 24022240200003439-300005F520220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:08:17 204 1548.0000 XLON 05002050000006917-E0BEwyvBV5PC20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:08:17 101 1548.5000 XLON 07002070000006970-E0BEwyvBV5P420220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:10:43 117 1546.5000 XLON 05002050000008028-E0BEwyvBVAxQ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:11:44 105 1547.0000 BATE 40022400200004954-300005QS20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:11:54 130 1546.0000 XLON 07002070000008588-E0BEwyvBVDGq20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:12:34 137 1545.5000 XLON 07002070000007675-E0BEwyvBVEWn20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:13:47 107 1544.5000 BATE 40022400200005394-300005WX20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:13:47 106 1544.5000 XLON 05002050000008998-E0BEwyvBVH8420220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:14:23 116 1545.0000 BATE 24022240200006327-3000060C20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:15:00 191 1544.5000 XLON 07002070000009779-E0BEwyvBVJ7x20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:16:47 116 1544.0000 BATE 24022240200007087-3000068F20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:16:47 181 1543.5000 XLON 05002050000010306-E0BEwyvBVLs220220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:21:59 186 1543.0000 XLON 05002050000010850-E0BEwyvBVTrJ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:21:59 107 1543.0000 BATE 24022240200007931-300006KK20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:23:38 126 1543.5000 BATE 40022400200010621-300006OY20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:23:38 273 1543.5000 XLON 07002070000012345-E0BEwyvBVWRY20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:24:36 116 1544.0000 BATE 40022400200011605-300006RN20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:24:36 252 1544.0000 XLON 07002070000012844-E0BEwyvBVXU520220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:25:21 3 1543.5000 XLON 07002070000012345-E0BEwyvBVYQs20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:25:21 118 1542.5000 XLON 05002050000007527-E0BEwyvBVYRj20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:26:01 94 1544.5000 XLON 07002070000014422-E0BEwyvBVZ0K20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:26:01 27 1544.5000 XLON 07002070000014422-E0BEwyvBVZ0M20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:26:01 100 1544.5000 BATE 24022240200012817-300006V720220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:26:01 52 1544.5000 XLON 07002070000014422-E0BEwyvBVZ0I20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:29:31 107 1545.0000 BATE 40022400200014181-3000071U20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:30:03 194 1544.5000 XLON 07002070000015357-E0BEwyvBVenm20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:31:15 131 1544.0000 BATE 40022400200014526-3000075J20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:31:15 114 1544.5000 BATE 24022240200015728-3000075I20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:31:15 221 1544.0000 XLON 07002070000015184-E0BEwyvBVg7920220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:32:13 183 1543.0000 XLON 07002070000014456-E0BEwyvBVhWu20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:33:24 187 1542.0000 XLON 07002070000016303-E0BEwyvBVjSp20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:33:24 102 1542.0000 BATE 24022240200016448-300007AD20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:33:56 166 1541.0000 XLON 07002070000015880-E0BEwyvBVkCU20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:36:34 151 1541.0000 XLON 07002070000016762-E0BEwyvBVoFZ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:36:34 98 1541.0000 BATE 40022400200017145-300007FP20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:36:34 144 1540.5000 XLON 05002050000017101-E0BEwyvBVoGQ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:36:57 171 1539.0000 XLON 05002050000016172-E0BEwyvBVoqa20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:38:50 107 1539.0000 XLON 05002050000017782-E0BEwyvBVs5120220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:38:50 97 1538.5000 XLON 05002050000017544-E0BEwyvBVs6Q20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:38:50 106 1539.0000 BATE 24022240200019181-300007KB20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:40:06 116 1537.0000 XLON 07002070000017676-E0BEwyvBVuIY20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:40:06 99 1537.0000 BATE 40022400200019709-300007MK20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:44:09 104 1537.0000 XLON 05002050000018449-E0BEwyvBW08y20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:46:50 133 1539.0000 XLON 07002070000020458-E0BEwyvBW3c620220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:46:51 26 1539.5000 BATE 40022400200023805-3000081320220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:47:41 210 1539.5000 XLON 05002050000020699-E0BEwyvBW4oU20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:47:41 27 1539.5000 XLON 05002050000020699-E0BEwyvBW4oW20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:47:42 87 1539.5000 BATE 24022240200024607-3000082E20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:47:42 29 1539.5000 BATE 24022240200024607-3000082F20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:52:01 146 1542.0000 XLON 07002070000022085-E0BEwyvBW9vQ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:52:01 25 1542.0000 XLON 07002070000022085-E0BEwyvBW9vS20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:53:52 100 1544.0000 BATE 40022400200029019-300008DQ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:53:58 107 1543.5000 BATE 24022240200029255-300008DT20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:53:59 249 1543.0000 XLON 07002070000022269-E0BEwyvBWBfN20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:54:21 95 1543.0000 XLON 05002050000022546-E0BEwyvBWBwg20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:54:21 65 1543.0000 XLON 05002050000022546-E0BEwyvBWBwi20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:54:22 4 1543.0000 BATE 24022240200029663-300008EG20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:55:53 140 1542.5000 BATE 24022240200030474-300008H620220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:56:01 95 1543.0000 XLON 05002050000022909-E0BEwyvBWDsm20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:56:01 104 1543.0000 XLON 05002050000022909-E0BEwyvBWDso20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:56:26 107 1543.0000 BATE 40022400200030846-300008HR20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:58:46 31 1543.5000 BATE 24022240200032494-300008NC20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:59:23 146 1544.0000 BATE 24022240200032960-300008NN20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
08:59:23 144 1543.5000 XLON 05002050000023522-E0BEwyvBWH8720220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:01:06 100 1544.5000 BATE 40022400200034000-300008Q520220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:01:11 191 1544.0000 XLON 07002070000024567-E0BEwyvBWJXp20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:03:30 100 1544.5000 BATE 24022240200036154-300008TF20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:04:28 4 1544.5000 BATE 24022240200036154-300008VA20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:04:28 149 1544.5000 XLON 05002050000025362-E0BEwyvBWNss20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:06:01 84 1544.0000 XLON 05002050000025951-E0BEwyvBWPfD20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:06:01 109 1544.0000 XLON 05002050000025951-E0BEwyvBWPfB20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:07:11 21 1543.0000 XLON 05002050000023434-E0BEwyvBWQtd20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:07:11 162 1543.0000 XLON 05002050000023434-E0BEwyvBWQtb20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:09:30 82 1543.0000 XLON 05002050000026394-E0BEwyvBWTrF20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:09:30 58 1543.0000 XLON 05002050000026394-E0BEwyvBWTr920220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:09:30 178 1542.5000 XLON 07002070000026540-E0BEwyvBWTrt20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:11:04 152 1543.0000 BATE 40022400200040943-3000096Z20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:11:04 177 1542.5000 XLON 05002050000027186-E0BEwyvBWVNy20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:11:04 98 1542.5000 BATE 24022240200041148-3000097320220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:14:05 97 1542.5000 BATE 40022400200041796-300009C220220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:14:11 121 1542.0000 XLON 05002050000027527-E0BEwyvBWY6I20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:14:11 118 1541.5000 XLON 07002070000027329-E0BEwyvBWY7F20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:14:25 107 1541.0000 XLON 07002070000028101-E0BEwyvBWYXD20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:15:08 146 1540.0000 XLON 05002050000027940-E0BEwyvBWZYD20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:15:08 103 1540.0000 BATE 24022240200042769-300009EC20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:16:32 107 1541.0000 XLON 07002070000028809-E0BEwyvBWbW220220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:18:33 97 1542.0000 XLON 07002070000029502-E0BEwyvBWdZ820220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:18:33 10 1542.0000 XLON 07002070000029502-E0BEwyvBWdZF20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:19:21 29 1542.0000 XLON 05002050000029573-E0BEwyvBWeZa20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:22:33 97 1541.5000 XLON 05002050000029134-E0BEwyvBWhec20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:25:08 140 1542.0000 XLON 05002050000030588-E0BEwyvBWjFL20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:27:56 8 1544.0000 XLON 05002050000031559-E0BEwyvBWmRo20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:28:20 98 1543.5000 BATE 24022240200046957-300009XL20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:29:21 206 1544.0000 XLON 07002070000032122-E0BEwyvBWo8x20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:29:22 55 1544.0000 BATE 24022240200047450-300009ZQ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:32:44 47 1545.0000 BATE 24022240200048528-30000A4Q20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:32:44 60 1545.0000 BATE 24022240200048528-30000A4R20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:33:11 116 1544.5000 BATE 40022400200047547-30000A5220220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:33:11 36 1544.5000 XLON 05002050000032284-E0BEwyvBWsNm20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:33:11 35 1544.5000 XLON 07002070000032928-E0BEwyvBWsNq20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:33:11 155 1544.5000 XLON 05002050000032284-E0BEwyvBWsNk20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:33:11 166 1544.5000 XLON 07002070000032928-E0BEwyvBWsNo20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:34:48 136 1545.0000 BATE 40022400200048547-30000A7S20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:34:53 146 1544.5000 BATE 24022240200049026-30000A7Z20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:36:53 242 1544.0000 XLON 05002050000033092-E0BEwyvBWvLo20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:36:53 102 1544.0000 BATE 24022240200049513-30000ABQ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:37:45 105 1543.5000 BATE 40022400200049454-30000ADT20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:42:41 200 1544.0000 XLON 07002070000035517-E0BEwyvBX0u720220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:42:41 163 1544.0000 XLON 07002070000035517-E0BEwyvBX0u920220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:46:01 36 1544.5000 XLON 05002050000035804-E0BEwyvBX3tO20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:46:01 44 1544.5000 XLON 05002050000035804-E0BEwyvBX3tM20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:46:01 147 1544.5000 XLON 05002050000035804-E0BEwyvBX3tQ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:49:57 90 1544.5000 BATE 24022240200052732-30000AW720220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:49:57 26 1544.5000 BATE 24022240200052732-30000AW620220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:49:57 252 1544.5000 XLON 07002070000036359-E0BEwyvBX7P820220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:51:58 110 1544.5000 BATE 40022400200053277-30000AYI20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:52:01 270 1544.5000 XLON 07002070000037033-E0BEwyvBX9A720220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:52:01 12 1544.5000 XLON 07002070000037033-E0BEwyvBX9A920220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:52:27 218 1544.0000 XLON 05002050000035503-E0BEwyvBX9Vl20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:52:27 107 1544.0000 BATE 24022240200053942-30000AYZ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:53:04 116 1543.5000 BATE 40022400200053714-30000B1420220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:53:33 190 1543.0000 XLON 07002070000037173-E0BEwyvBXAkW20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:55:20 124 1543.0000 BATE 40022400200054318-30000B4G20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:57:16 182 1543.0000 XLON 07002070000037841-E0BEwyvBXDsb20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:58:44 97 1543.0000 BATE 24022240200055902-30000B7W20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
09:59:42 97 1543.0000 BATE 24022240200056527-30000B8W20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:02:21 216 1543.5000 XLON 07002070000038598-E0BEwyvBXI3D20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:03:42 48 1544.0000 BATE 40022400200057118-30000BE320220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:04:21 5 1544.0000 XLON 05002050000038649-E0BEwyvBXJne20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:04:54 107 1544.5000 BATE 24022240200058366-30000BG920220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:05:22 250 1544.5000 XLON 07002070000039140-E0BEwyvBXLHy20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:06:17 34 1546.0000 BATE 24022240200058823-30000BJT20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:06:17 60 1546.0000 BATE 24022240200058823-30000BJU20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:06:18 4 1546.0000 XLON 05002050000038995-E0BEwyvBXMPZ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:07:41 129 1546.0000 XLON 05002050000039202-E0BEwyvBXNfp20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:09:24 122 1546.0000 XLON 07002070000039759-E0BEwyvBXOZ420220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:09:24 131 1546.0000 XLON 05002050000039353-E0BEwyvBXOZ020220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:09:24 99 1546.0000 BATE 40022400200058406-30000BOE20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:11:33 27 1545.5000 BATE 24022240200060456-30000BRK20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:11:33 70 1545.5000 BATE 24022240200060456-30000BRL20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:11:33 15 1545.0000 XLON 05002050000038973-E0BEwyvBXQ7f20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:11:33 330 1545.5000 XLON 07002070000040071-E0BEwyvBXQ7I20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:12:15 100 1545.0000 XLON 05002050000038973-E0BEwyvBXQjV20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:12:15 116 1545.0000 XLON 05002050000038973-E0BEwyvBXQjT20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:14:06 103 1545.5000 BATE 40022400200060529-30000BV320220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
10:16:01 115 1546.0000 XLON 05002050000040679-E0BEwyvBXTU920220808
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
15:22:11 1 1549.0000 XLON 07002070000091787-E0BEwyvBcSDJ20220808
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08-Aug-2022
15:22:11 145 1549.0000 XLON 07002070000091787-E0BEwyvBcSDL20220808
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08-Aug-2022
15:22:31 125 1548.0000 XLON 05002050000090626-E0BEwyvBcSWH20220808
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08-Aug-2022
15:22:31 97 1548.5000 XLON 07002070000091596-E0BEwyvBcSVh20220808
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
15:25:57 5 1548.0000 BATE 40022400200164571-30000UDO20220808
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08-Aug-2022
15:25:57 12 1548.0000 BATE 40022400200164571-30000UDP20220808
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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------- ---------- -------- ---------------------------------------
08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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------- ---------- -------- ---------------------------------------
08-Aug-2022
15:34:26 53 1549.0000 BATE 24022240200171184-30000VBO20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:34:26 47 1549.0000 BATE 24022240200171184-30000VBP20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:34:26 2 1549.0000 BATE 24022240200171184-30000VBM20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
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------- ---------- -------- ---------------------------------------
08-Aug-2022
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08-Aug-2022
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------- ---------- -------- ---------------------------------------
08-Aug-2022
15:36:54 38 1549.0000 BATE 24022240200172043-30000VOK20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:40:59 8 1549.5000 BATE 40022400200170033-30000W7A20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:40:59 1 1549.5000 BATE 40022400200170033-30000W7920220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:40:59 1 1549.5000 BATE 40022400200170033-30000W7B20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:41:22 1 1549.5000 BATE 24022240200173756-30000W8U20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:41:22 6 1549.5000 BATE 24022240200173756-30000W8V20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:41:47 171 1549.0000 XLON 05002050000095219-E0BEwyvBcubP20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:41:47 97 1549.0000 BATE 24022240200172658-30000WB820220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:41:48 155 1548.5000 XLON 07002070000095503-E0BEwyvBcuf120220808
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08-Aug-2022
15:41:48 107 1548.5000 BATE 24022240200171753-30000WBE20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
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------- ---------- -------- ---------------------------------------
08-Aug-2022
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------- ---------- -------- ---------------------------------------
08-Aug-2022
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------- ---------- -------- ---------------------------------------
08-Aug-2022
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------- ---------- -------- ---------------------------------------
08-Aug-2022
15:46:14 224 1548.5000 XLON 05002050000096312-E0BEwyvBd0H620220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
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------- ---------- -------- ---------------------------------------
08-Aug-2022
15:48:16 128 1547.0000 XLON 07002070000097518-E0BEwyvBd34720220808
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08-Aug-2022
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08-Aug-2022
15:49:50 137 1547.0000 XLON 05002050000097647-E0BEwyvBd4vg20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:49:50 146 1547.0000 BATE 40022400200173105-30000X7H20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:51:18 102 1547.5000 BATE 40022400200173679-30000XDG20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:51:18 263 1547.5000 XLON 05002050000097986-E0BEwyvBd6mq20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:52:57 177 1546.5000 XLON 07002070000097920-E0BEwyvBd8SP20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:52:57 215 1546.0000 XLON 05002050000098396-E0BEwyvBd8T720220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:52:57 100 1546.5000 BATE 24022240200175620-30000XJZ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:54:54 116 1546.0000 BATE 24022240200178800-30000XQV20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
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08-Aug-2022
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08-Aug-2022
15:56:52 113 1546.0000 XLON 07002070000099993-E0BEwyvBdDT720220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:56:52 123 1546.0000 BATE 24022240200179328-30000Y1820220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:56:52 3 1546.0000 BATE 24022240200179328-30000Y1920220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:59:13 97 1545.5000 BATE 40022400200176100-30000YAE20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
15:59:13 143 1545.5000 XLON 07002070000099527-E0BEwyvBdGyF20220808
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
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08-Aug-2022
16:03:30 101 1545.5000 XLON 07002070000101830-E0BEwyvBdMNP20220808
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08-Aug-2022
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------- ---------- -------- ---------------------------------------
08-Aug-2022
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------- ---------- -------- ---------------------------------------
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08-Aug-2022
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08-Aug-2022
16:06:09 97 1546.0000 BATE 40022400200179602-30000Z3020220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:08:50 206 1546.5000 XLON 07002070000102970-E0BEwyvBdTf420220808
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08-Aug-2022
16:09:39 105 1546.5000 BATE 40022400200180868-30000ZI720220808
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08-Aug-2022
16:10:54 186 1546.5000 XLON 07002070000103653-E0BEwyvBdWAx20220808
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08-Aug-2022
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08-Aug-2022
16:12:15 3 1546.0000 BATE 40022400200182069-30000ZSL20220808
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08-Aug-2022
16:12:15 8 1546.0000 BATE 40022400200182069-30000ZSM20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:12:15 28 1546.0000 BATE 40022400200182069-30000ZSK20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:12:15 17 1546.0000 BATE 40022400200182069-30000ZSJ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:12:15 2 1546.0000 BATE 40022400200182069-30000ZSN20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:12:47 1 1546.0000 BATE 24022240200186343-30000ZU020220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:12:47 6 1546.0000 BATE 24022240200186343-30000ZU120220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:12:49 7 1546.0000 BATE 24022240200186368-30000ZU820220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:12:49 1 1546.0000 BATE 24022240200186368-30000ZU720220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:13:46 183 1546.0000 XLON 05002050000104120-E0BEwyvBda2E20220808
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08-Aug-2022
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08-Aug-2022
16:15:23 107 1545.5000 BATE 40022400200182950-3000103U20220808
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08-Aug-2022
16:15:23 74 1545.5000 XLON 05002050000104706-E0BEwyvBdc5j20220808
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08-Aug-2022
16:15:23 133 1545.5000 XLON 07002070000104972-E0BEwyvBdc5d20220808
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08-Aug-2022
16:15:23 39 1545.5000 XLON 05002050000104706-E0BEwyvBdc5h20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:16:05 143 1544.5000 XLON 05002050000103448-E0BEwyvBddBH20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:16:24 120 1544.5000 BATE 24022240200188193-3000108J20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:17:51 166 1544.5000 XLON 05002050000105869-E0BEwyvBdfkF20220808
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08-Aug-2022
16:18:47 100 1544.5000 BATE 24022240200189488-300010JJ20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:19:36 8 1545.0000 BATE 24022240200190120-300010NV20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:19:36 76 1545.0000 BATE 24022240200190120-300010NW20220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:19:53 47 1545.5000 XLON 05002050000106426-E0BEwyvBdhg920220808
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08-Aug-2022
16:20:51 126 1545.5000 XLON 05002050000106609-E0BEwyvBdj4e20220808
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08-Aug-2022
16:22:46 6 1546.0000 BATE 24022240200191504-3000116020220808
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08-Aug-2022
16:22:46 98 1546.0000 BATE 24022240200191504-3000116120220808
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08-Aug-2022
16:22:49 1 1546.0000 BATE 24022240200191518-3000116D20220808
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08-Aug-2022
16:23:00 38 1546.5000 BATE 24022240200191593-3000117420220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:23:00 60 1546.5000 BATE 24022240200191593-3000117320220808
------- ---------- -------- ---------------------------------------
08-Aug-2022
16:23:12 186 1546.0000 XLON 07002070000107992-E0BEwyvBdlbf20220808
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08-Aug-2022
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08-Aug-2022
16:24:43 1 1546.0000 BATE 40022400200187926-300011J620220808
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08-Aug-2022
16:25:26 146 1545.5000 XLON 07002070000107462-E0BEwyvBdojc20220808
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08-Aug-2022
16:27:25 131 1545.0000 XLON 07002070000107002-E0BEwyvBdrlq20220808
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08-Aug-2022
16:27:55 74 1545.0000 XLON 07002070000109539-E0BEwyvBdsFb20220808
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08-Aug-2022
16:27:55 15 1545.0000 XLON 07002070000109539-E0BEwyvBdsFd20220808
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08-Aug-2022
16:27:55 8 1545.0000 XLON 07002070000109539-E0BEwyvBdsFf20220808
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08-Aug-2022
16:28:55 1 1545.5000 XLON 05002050000109152-E0BEwyvBdtPA20220808
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08-Aug-2022
16:28:55 67 1545.5000 XLON 05002050000109152-E0BEwyvBdtP820220808
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POSUWVVRUSUWRAR
(END) Dow Jones Newswires
August 09, 2022 02:00 ET (06:00 GMT)
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