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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.25% | 1,586.00 | 1,585.00 | 1,586.00 | 1,591.00 | 1,569.00 | 1,572.00 | 1,975,057 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Srch,det,nav,guid,aero Sys | 3.04B | 231M | 0.6613 | 23.97 | 5.54B |
From Apr 2022 to Apr 2024
TIDMSMIN
RNS Number : 6209V
Smiths Group PLC
11 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)
10 August 2022 1,544.2390 44,190 1,525.5000 1,557.0000 XLON
---------------- ----------- ------------ ------------ ------
10 August 2022 1,543.8851 20,099 1,525.5000 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 10 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
10-Aug-2022
08:03:09 130 1529.0000 BATE 24022240200001039-3000046P20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:06:36 126 1531.5000 BATE 24022240200003436-300004BL20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:07:02 407 1530.5000 XLON 07002070000004682-E0BGOtt2Xn0G20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:07:22 371 1529.5000 XLON 05002050000004564-E0BGOtt2XnOp20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:07:26 106 1529.5000 BATE 40022400200002761-300004C820220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:07:26 211 1529.0000 XLON 05002050000004696-E0BGOtt2XnTO20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:08:28 115 1529.0000 BATE 40022400200004035-300004DA20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:08:39 195 1528.0000 XLON 05002050000004934-E0BGOtt2XpIq20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:08:39 125 1528.5000 BATE 24022240200004050-300004DE20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:09:06 124 1526.5000 XLON 07002070000004935-E0BGOtt2XqEY20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:09:07 29 1526.5000 XLON 07002070000004935-E0BGOtt2XqIB20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:10:01 148 1526.0000 XLON 05002050000005728-E0BGOtt2XsKl20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:10:01 106 1526.0000 BATE 24022240200005205-300004GU20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:11:03 125 1526.0000 BATE 24022240200006396-300004JR20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:11:58 142 1526.5000 XLON 05002050000007373-E0BGOtt2Xw6720220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:13:20 96 1528.0000 BATE 24022240200008095-300004OH20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:14:15 229 1530.0000 XLON 05002050000008405-E0BGOtt2Y0qZ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:14:15 155 1529.5000 XLON 07002070000008453-E0BGOtt2Y0ri20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:14:21 112 1529.5000 BATE 24022240200008854-300004QO20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:15:02 188 1529.0000 XLON 05002050000008359-E0BGOtt2Y2FC20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:15:25 115 1526.0000 BATE 40022400200007412-300004T120220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:15:28 19 1526.0000 XLON 07002070000008521-E0BGOtt2Y35Q20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:15:28 90 1526.0000 XLON 07002070000008521-E0BGOtt2Y35M20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:16:01 102 1526.5000 BATE 24022240200010121-300004UA20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:17:01 96 1525.5000 XLON 05002050000009742-E0BGOtt2Y6L020220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:18:11 43 1525.5000 BATE 24022240200011617-300004YP20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:18:11 124 1525.5000 XLON 07002070000010769-E0BGOtt2Y8Du20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:18:11 59 1525.5000 BATE 24022240200011617-300004YO20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:21:02 200 1527.5000 XLON 07002070000012270-E0BGOtt2YCt920220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:21:02 96 1527.5000 BATE 40022400200014266-3000054E20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:23:31 183 1528.0000 XLON 05002050000012597-E0BGOtt2YGpk20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:24:55 106 1528.5000 BATE 24022240200016991-300005A020220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:24:55 200 1528.5000 XLON 07002070000013220-E0BGOtt2YIa820220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:27:15 115 1530.0000 BATE 24022240200018590-300005DU20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:27:43 115 1530.5000 XLON 05002050000014173-E0BGOtt2YLjE20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:27:43 107 1530.5000 XLON 05002050000014173-E0BGOtt2YLjG20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:29:32 97 1531.5000 BATE 40022400200020152-300005HN20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:29:32 232 1531.5000 XLON 07002070000014799-E0BGOtt2YOfI20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:30:11 143 1530.5000 BATE 40022400200020546-300005J820220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:30:11 215 1529.5000 XLON 05002050000013747-E0BGOtt2YPoY20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:31:28 194 1532.0000 XLON 07002070000015525-E0BGOtt2YS5820220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:31:28 108 1532.0000 BATE 40022400200021937-300005LQ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:31:53 139 1531.0000 XLON 05002050000015397-E0BGOtt2YSwt20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:32:44 118 1531.0000 XLON 05002050000015752-E0BGOtt2YTvE20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:34:09 99 1531.5000 BATE 40022400200023162-300005QU20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:34:24 118 1531.5000 XLON 07002070000016309-E0BGOtt2YVnC20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:36:25 101 1532.0000 BATE 40022400200024193-300005UZ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:36:25 166 1532.0000 XLON 07002070000016796-E0BGOtt2YZ0y20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:39:16 106 1532.0000 XLON 05002050000017173-E0BGOtt2Yc8f20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:39:16 128 1532.5000 XLON 05002050000017374-E0BGOtt2Yc7q20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:39:16 106 1532.5000 BATE 40022400200025900-300005Z720220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:39:16 86 1532.0000 XLON 05002050000017173-E0BGOtt2Yc8c20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:39:44 106 1532.0000 XLON 05002050000017643-E0BGOtt2YcoJ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:39:44 97 1532.0000 BATE 24022240200026738-3000060820220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:42:13 161 1533.0000 XLON 05002050000018084-E0BGOtt2YfWJ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:42:13 99 1533.5000 BATE 24022240200027885-3000063720220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:42:13 127 1533.5000 XLON 05002050000018100-E0BGOtt2YfW420220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:42:44 121 1533.5000 XLON 05002050000018467-E0BGOtt2Yg1U20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:42:44 4 1533.5000 XLON 05002050000018467-E0BGOtt2Yg1J20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:43:20 101 1533.5000 BATE 24022240200028891-3000064N20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:49:19 46 1536.5000 BATE 24022240200033465-300006D020220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:49:19 50 1536.5000 BATE 24022240200033465-300006D120220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:50:39 96 1537.5000 BATE 24022240200034149-300006FB20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:52:01 101 1538.0000 BATE 24022240200035122-300006GX20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:52:06 118 1538.0000 XLON 05002050000021109-E0BGOtt2YtUU20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:52:06 111 1538.0000 XLON 05002050000021109-E0BGOtt2YtUS20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:57:08 265 1539.5000 XLON 07002070000022003-E0BGOtt2YzCh20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:57:08 97 1539.5000 BATE 24022240200037841-300006NY20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
08:59:24 253 1540.5000 XLON 05002050000022601-E0BGOtt2Z1gN20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:00:25 225 1540.0000 XLON 05002050000022466-E0BGOtt2Z2pX20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:01:04 21 1540.0000 XLON 05002050000023234-E0BGOtt2Z3kr20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:01:04 54 1540.0000 XLON 05002050000023234-E0BGOtt2Z3kn20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:01:04 114 1540.0000 XLON 05002050000023234-E0BGOtt2Z3kp20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:02:26 103 1541.0000 BATE 24022240200041860-300006U020220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:02:27 107 1540.5000 BATE 40022400200041098-300006U220220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:02:44 263 1540.5000 XLON 05002050000023841-E0BGOtt2Z5b920220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:03:23 106 1540.0000 BATE 40022400200041620-300006VH20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:04:25 150 1540.0000 XLON 07002070000024512-E0BGOtt2Z7ot20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:04:46 270 1539.5000 XLON 05002050000022300-E0BGOtt2Z87j20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:05:09 96 1539.5000 BATE 40022400200042728-300006XB20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:07:46 96 1540.5000 XLON 07002070000024972-E0BGOtt2ZC7D20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:07:46 106 1541.0000 XLON 05002050000025145-E0BGOtt2ZC6Z20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:07:46 97 1541.0000 BATE 40022400200043558-3000072F20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:09:26 133 1540.0000 XLON 05002050000025941-E0BGOtt2ZETh20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:09:26 7 1540.0000 XLON 05002050000025941-E0BGOtt2ZETj20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:10:42 97 1541.0000 BATE 40022400200046314-3000076Z20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:11:04 139 1541.0000 XLON 07002070000026839-E0BGOtt2ZGV620220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:18:27 100 1540.5000 BATE 40022400200049922-300007FY20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:18:27 99 1540.0000 XLON 07002070000026696-E0BGOtt2ZMq020220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:18:27 127 1540.5000 XLON 07002070000028024-E0BGOtt2ZMoW20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:18:27 101 1540.0000 BATE 40022400200046602-300007G020220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:26:12 268 1541.0000 XLON 07002070000030413-E0BGOtt2ZTMM20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:26:12 115 1541.0000 BATE 40022400200053292-300007QP20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:27:42 96 1541.0000 BATE 40022400200056284-300007SF20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:28:28 300 1541.0000 XLON 07002070000031629-E0BGOtt2ZVTj20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:30:59 16 1541.5000 XLON 07002070000032458-E0BGOtt2ZYJI20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:31:01 144 1541.5000 BATE 24022240200059577-300007XH20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:32:41 97 1542.0000 BATE 40022400200059859-300007ZC20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:32:46 265 1541.5000 XLON 05002050000032254-E0BGOtt2ZZhY20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:32:46 11 1542.0000 XLON 07002070000032844-E0BGOtt2ZZgv20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:34:21 96 1542.0000 BATE 24022240200061851-3000081V20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:34:27 241 1542.0000 XLON 05002050000033263-E0BGOtt2Zb2420220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:38:26 97 1542.5000 BATE 24022240200063194-3000086J20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:38:26 244 1542.5000 XLON 05002050000034468-E0BGOtt2ZeTM20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:39:07 100 1542.0000 BATE 24022240200063002-3000087820220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:39:07 330 1542.0000 XLON 07002070000034324-E0BGOtt2Zf8T20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:39:26 176 1542.0000 XLON 07002070000035630-E0BGOtt2ZfT520220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:39:49 96 1542.0000 BATE 24022240200065749-3000087X20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:41:01 76 1542.0000 BATE 24022240200066534-3000089L20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:44:40 182 1544.5000 XLON 05002050000037055-E0BGOtt2ZkuN20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:44:40 100 1544.5000 BATE 24022240200067962-300008FD20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:44:40 168 1544.5000 XLON 07002070000037232-E0BGOtt2ZkuJ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:46:06 15 1544.5000 XLON 05002050000038194-E0BGOtt2Zm7t20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:46:06 115 1544.5000 XLON 05002050000038194-E0BGOtt2Zm7r20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:47:01 106 1544.5000 BATE 40022400200070123-300008IQ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:47:41 49 1544.5000 BATE 24022240200071877-300008JE20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:47:47 41 1544.5000 XLON 07002070000038836-E0BGOtt2Znkh20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:49:57 103 1543.5000 BATE 24022240200073103-300008MN20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:49:57 153 1543.5000 XLON 07002070000037117-E0BGOtt2ZpYg20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:58:37 16 1544.0000 BATE 24022240200075402-300008VQ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:58:37 81 1544.0000 BATE 24022240200075402-300008VP20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:58:37 216 1544.0000 XLON 05002050000039515-E0BGOtt2ZxJD20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:58:37 122 1544.0000 XLON 05002050000040337-E0BGOtt2ZxJH20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:59:28 396 1544.0000 XLON 07002070000040872-E0BGOtt2ZxyQ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
09:59:59 282 1543.5000 XLON 07002070000039730-E0BGOtt2Zyln20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:01:42 6 1544.0000 BATE 40022400200081007-3000090S20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:03:58 223 1544.0000 XLON 07002070000041786-E0BGOtt2a2oH20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:03:58 260 1544.5000 XLON 07002070000042008-E0BGOtt2a2m220220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:03:58 126 1544.0000 BATE 40022400200081040-3000094C20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:04:39 104 1545.0000 BATE 24022240200084262-3000096V20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:04:48 155 1544.5000 XLON 07002070000042291-E0BGOtt2a4Vb20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:06:17 98 1544.5000 BATE 40022400200084275-3000099920220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:06:17 96 1544.0000 BATE 24022240200084121-3000099D20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:06:17 179 1544.0000 XLON 05002050000042014-E0BGOtt2a64B20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:08:22 24 1543.0000 XLON 05002050000042638-E0BGOtt2a7rm20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:08:29 101 1543.0000 BATE 24022240200086130-300009B820220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:09:51 17 1543.0000 BATE 40022400200086095-300009DT20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:09:51 12 1543.0000 BATE 40022400200086095-300009DR20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:09:51 59 1543.0000 BATE 40022400200086095-300009DS20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:09:51 97 1543.0000 XLON 05002050000042638-E0BGOtt2a9FF20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:09:51 27 1543.0000 BATE 40022400200086095-300009DQ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:09:51 121 1542.5000 XLON 07002070000042891-E0BGOtt2a9GF20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:11:49 97 1542.5000 BATE 24022240200088210-300009HH20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:11:49 119 1542.5000 XLON 07002070000043771-E0BGOtt2aBBi20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:17:08 98 1544.5000 XLON 05002050000045154-E0BGOtt2aHwm20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:17:08 96 1544.5000 XLON 05002050000045154-E0BGOtt2aHwk20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:18:39 106 1544.5000 BATE 24022240200092322-300009TR20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:18:48 206 1544.5000 XLON 07002070000045806-E0BGOtt2aJAX20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:19:32 115 1544.0000 BATE 40022400200090447-300009UP20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:19:32 189 1544.0000 XLON 07002070000045626-E0BGOtt2aJtA20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:21:11 153 1543.0000 XLON 05002050000044607-E0BGOtt2aLPI20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:21:11 144 1543.0000 BATE 24022240200093830-300009XG20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:25:04 222 1542.5000 XLON 05002050000046937-E0BGOtt2aOVw20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:25:04 100 1542.5000 BATE 40022400200093591-30000A2620220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:26:08 109 1542.5000 XLON 07002070000048063-E0BGOtt2aPPb20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:26:33 163 1542.0000 XLON 05002050000046698-E0BGOtt2aPcP20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
10:26:33 103 1542.0000 BATE 40022400200095625-30000A4C20220810
------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
10-Aug-2022
15:57:25 16 1555.5000 BATE 40022400200374871-30000Z7N20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
15:57:41 2 1555.5000 BATE 24022240200381942-30000Z8F20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
15:58:25 97 1555.0000 XLON 07002070000199638-E0BGOtt2hUwg20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
15:59:25 76 1555.5000 XLON 07002070000206121-E0BGOtt2hWmZ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
15:59:25 49 1555.5000 BATE 24022240200383325-30000ZEB20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
15:59:40 78 1555.5000 XLON 05002050000207032-E0BGOtt2hX4520220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
15:59:40 25 1555.5000 XLON 07002070000206121-E0BGOtt2hX4320220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
15:59:43 55 1555.5000 BATE 24022240200383325-30000ZFP20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
15:59:43 143 1555.5000 XLON 05002050000207032-E0BGOtt2hX6g20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:00:25 113 1555.0000 XLON 07002070000199638-E0BGOtt2hZ5b20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:03:00 184 1557.0000 XLON 05002050000208979-E0BGOtt2hdzy20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:03:00 95 1557.0000 XLON 05002050000208979-E0BGOtt2hdzw20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:04:00 1 1557.0000 BATE 24022240200391225-3000104J20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:05:19 54 1557.0000 XLON 07002070000210405-E0BGOtt2hi8Y20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:05:19 180 1557.0000 XLON 07002070000210405-E0BGOtt2hi8b20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:05:19 206 1556.5000 XLON 05002050000208591-E0BGOtt2hi9O20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:05:19 3 1556.5000 XLON 05002050000208591-E0BGOtt2hi9S20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:05:27 105 1556.5000 BATE 24022240200387623-300010BW20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:06:06 115 1556.5000 BATE 40022400200391465-300010GG20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:06:45 150 1556.5000 XLON 05002050000212340-E0BGOtt2hkkG20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:07:04 115 1556.0000 XLON 07002070000212040-E0BGOtt2hlVi20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:07:49 1 1556.0000 BATE 24022240200396710-300010Q220220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:08:00 70 1556.0000 XLON 07002070000213670-E0BGOtt2hnMQ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:08:00 1 1556.0000 XLON 07002070000213670-E0BGOtt2hnMO20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:08:00 28 1556.0000 XLON 07002070000213670-E0BGOtt2hnMS20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:09:08 99 1555.5000 XLON 05002050000213574-E0BGOtt2hon020220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:09:08 104 1555.5000 BATE 40022400200387154-300010W120220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:09:51 97 1555.0000 BATE 40022400200396791-300010YR20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:11:46 106 1555.0000 BATE 40022400200399034-3000116C20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:11:46 161 1555.0000 XLON 07002070000216217-E0BGOtt2hsIx20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:12:42 96 1555.0000 BATE 24022240200404314-300011AQ20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:16:35 126 1554.5000 XLON 07002070000214907-E0BGOtt2i0vm20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:16:35 132 1554.5000 XLON 05002050000220322-E0BGOtt2i0vq20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:16:35 108 1554.5000 BATE 24022240200399221-300011SE20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:16:35 195 1554.0000 XLON 07002070000217465-E0BGOtt2i0zW20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:16:35 96 1554.0000 BATE 24022240200406987-300011SK20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:18:00 116 1554.5000 BATE 40022400200410669-300011YN20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:19:09 85 1554.5000 XLON 07002070000222635-E0BGOtt2i53n20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:19:52 92 1554.5000 XLON 07002070000222635-E0BGOtt2i65v20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:20:01 1 1555.0000 BATE 24022240200417258-3000129W20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:20:01 14 1555.0000 BATE 24022240200417258-3000129Y20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:20:01 82 1555.0000 BATE 24022240200417258-3000129X20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:21:32 123 1556.5000 XLON 07002070000224303-E0BGOtt2iA9x20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:22:26 102 1556.0000 BATE 40022400200417140-300012QP20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:23:02 100 1556.0000 XLON 05002050000225352-E0BGOtt2iD0C20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:23:17 95 1556.0000 XLON 05002050000225352-E0BGOtt2iDad20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:23:17 86 1556.5000 BATE 40022400200419986-300012X720220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:23:41 106 1556.0000 XLON 05002050000225352-E0BGOtt2iESw20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:23:41 96 1556.0000 BATE 40022400200420286-300012ZX20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:24:21 1 1556.5000 BATE 40022400200421717-3000136820220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:24:31 96 1555.5000 XLON 05002050000224059-E0BGOtt2iGJy20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:24:31 106 1555.5000 XLON 05002050000224059-E0BGOtt2iGJk20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:25:18 149 1556.5000 XLON 07002070000227501-E0BGOtt2iIir20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:25:18 68 1556.5000 BATE 40022400200423313-300013FF20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:26:22 106 1556.5000 XLON 05002050000228671-E0BGOtt2iL7z20220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:26:22 12 1556.5000 XLON 05002050000228671-E0BGOtt2iL8120220810
------- ---------- -------- ---------------------------------------
10-Aug-2022
16:28:07 190 1556.0000 XLON 05002050000227089-E0BGOtt2iOjE20220810
------- ---------- -------- ---------------------------------------
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POSURRNRUNUWAAR
(END) Dow Jones Newswires
August 11, 2022 02:00 ET (06:00 GMT)
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