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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
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Share Price: 1,687.00
Bid: 1,687.00
Ask: 1,688.00
Change: 30.00 (1.81%)
Spread: 1.00 (0.059%)
Open: 1,661.00
High: 1,688.00
Low: 1,661.00
Prev. Close: 1,657.00
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Transaction in Own Shares

13 Oct 2022 07:00

RNS Number : 7094C
Smiths Group PLC
13 October 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:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

12 October 2022

1,511.8694

44,417

1,491.5000

1,536.5000

XLON

12 October 2022

1,511.8173

20,099

1,491.5000

1,536.0000

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 12 October 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, Group Director of Communications and 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 Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12-Oct-2022 08:01:49

133

1516.0000

BATE

24022240200000447-300005D420221012

12-Oct-2022 08:02:38

84

1521.0000

XLON

05002050000004635-E0C05LIUTUxa20221012

12-Oct-2022 08:02:38

60

1521.0000

XLON

05002050000004635-E0C05LIUTUxp20221012

12-Oct-2022 08:03:08

143

1519.5000

BATE

24022240200001172-300005GW20221012

12-Oct-2022 08:03:08

183

1519.5000

XLON

07002070000004502-E0C05LIUTW8k20221012

12-Oct-2022 08:03:08

118

1518.5000

BATE

40022400200001098-300005GZ20221012

12-Oct-2022 08:03:08

157

1518.5000

XLON

05002050000004467-E0C05LIUTW9u20221012

12-Oct-2022 08:03:09

95

1516.5000

XLON

07002070000004699-E0C05LIUTWLR20221012

12-Oct-2022 08:05:00

120

1522.5000

XLON

05002050000005480-E0C05LIUTcd020221012

12-Oct-2022 08:05:00

100

1522.5000

BATE

24022240200002048-300005MH20221012

12-Oct-2022 08:06:08

99

1521.5000

BATE

40022400200002821-300005QT20221012

12-Oct-2022 08:06:09

176

1521.0000

XLON

07002070000006961-E0C05LIUTghY20221012

12-Oct-2022 08:07:15

150

1519.5000

XLON

07002070000005527-E0C05LIUTk3j20221012

12-Oct-2022 08:07:15

95

1519.5000

XLON

05002050000005481-E0C05LIUTk3n20221012

12-Oct-2022 08:07:15

15

1519.5000

XLON

05002050000005481-E0C05LIUTk3l20221012

12-Oct-2022 08:08:00

95

1516.5000

BATE

24022240200003515-300005VL20221012

12-Oct-2022 08:08:07

105

1516.0000

XLON

05002050000008354-E0C05LIUTmsP20221012

12-Oct-2022 08:09:36

100

1513.5000

BATE

40022400200004433-3000060U20221012

12-Oct-2022 08:09:36

133

1513.5000

XLON

05002050000009133-E0C05LIUTr1P20221012

12-Oct-2022 08:11:32

143

1515.0000

XLON

07002070000010443-E0C05LIUTxWI20221012

12-Oct-2022 08:11:32

95

1515.0000

BATE

40022400200005499-3000067T20221012

12-Oct-2022 08:11:34

134

1514.5000

XLON

07002070000010207-E0C05LIUTxpW20221012

12-Oct-2022 08:11:35

134

1514.0000

XLON

07002070000010190-E0C05LIUTxx720221012

12-Oct-2022 08:13:15

133

1513.0000

XLON

07002070000011066-E0C05LIUU37M20221012

12-Oct-2022 08:13:49

96

1513.0000

BATE

24022240200006628-300006GZ20221012

12-Oct-2022 08:14:42

114

1512.0000

XLON

05002050000010914-E0C05LIUU75L20221012

12-Oct-2022 08:14:42

103

1512.5000

BATE

24022240200007377-300006JU20221012

12-Oct-2022 08:16:33

97

1511.0000

BATE

40022400200008194-300006Q720221012

12-Oct-2022 08:16:36

105

1510.0000

XLON

05002050000012886-E0C05LIUUCnl20221012

12-Oct-2022 08:17:10

95

1509.5000

XLON

05002050000012854-E0C05LIUUEQK20221012

12-Oct-2022 08:17:13

95

1509.0000

XLON

05002050000011791-E0C05LIUUEck20221012

12-Oct-2022 08:17:51

105

1507.5000

XLON

07002070000013985-E0C05LIUUGPy20221012

12-Oct-2022 08:17:51

104

1507.5000

BATE

40022400200008843-300006UV20221012

12-Oct-2022 08:19:23

105

1506.5000

XLON

07002070000014940-E0C05LIUUKv720221012

12-Oct-2022 08:19:40

95

1505.5000

XLON

05002050000013809-E0C05LIUULZd20221012

12-Oct-2022 08:19:51

95

1504.5000

XLON

07002070000013986-E0C05LIUUM4X20221012

12-Oct-2022 08:19:51

98

1504.5000

BATE

40022400200009918-3000072120221012

12-Oct-2022 08:21:01

124

1503.5000

XLON

07002070000016236-E0C05LIUUPO420221012

12-Oct-2022 08:24:13

143

1505.5000

XLON

05002050000017800-E0C05LIUUY1820221012

12-Oct-2022 08:26:01

167

1505.5000

XLON

07002070000019586-E0C05LIUUcTR20221012

12-Oct-2022 08:26:03

95

1505.0000

XLON

07002070000018346-E0C05LIUUce920221012

12-Oct-2022 08:26:22

95

1504.5000

XLON

05002050000017478-E0C05LIUUdM520221012

12-Oct-2022 08:26:23

105

1504.5000

BATE

24022240200014745-300007PV20221012

12-Oct-2022 08:26:27

105

1504.0000

XLON

05002050000017309-E0C05LIUUdnH20221012

12-Oct-2022 08:26:29

95

1503.5000

BATE

40022400200012189-300007QL20221012

12-Oct-2022 08:28:16

4

1500.5000

BATE

40022400200015956-3000080320221012

12-Oct-2022 08:28:30

105

1499.5000

XLON

07002070000021164-E0C05LIUUlIm20221012

12-Oct-2022 08:28:30

100

1499.0000

BATE

24022240200016336-3000081320221012

12-Oct-2022 08:28:34

105

1498.0000

XLON

05002050000021037-E0C05LIUUlc520221012

12-Oct-2022 08:29:38

95

1494.5000

XLON

07002070000025317-E0C05LIUUwJ320221012

12-Oct-2022 08:29:38

95

1494.5000

BATE

24022240200017642-300008HP20221012

12-Oct-2022 08:32:58

133

1493.0000

XLON

05002050000025173-E0C05LIUV9cE20221012

12-Oct-2022 08:33:49

95

1491.5000

BATE

40022400200018653-3000096X20221012

12-Oct-2022 08:35:13

130

1492.0000

XLON

07002070000030497-E0C05LIUVIQH20221012

12-Oct-2022 08:35:14

121

1491.5000

XLON

07002070000030454-E0C05LIUVIV420221012

12-Oct-2022 08:36:09

105

1494.0000

XLON

05002050000031324-E0C05LIUVL9p20221012

12-Oct-2022 08:36:09

38

1494.0000

XLON

05002050000031324-E0C05LIUVL9r20221012

12-Oct-2022 08:36:17

95

1493.5000

XLON

05002050000031325-E0C05LIUVLpi20221012

12-Oct-2022 08:37:13

113

1493.0000

BATE

40022400200021961-300009JT20221012

12-Oct-2022 08:39:26

171

1494.0000

XLON

05002050000032336-E0C05LIUVUH420221012

12-Oct-2022 08:39:34

95

1493.0000

BATE

24022240200023667-300009S220221012

12-Oct-2022 08:39:35

114

1492.5000

XLON

07002070000032508-E0C05LIUVUxu20221012

12-Oct-2022 08:43:35

122

1496.0000

BATE

24022240200027670-30000A5020221012

12-Oct-2022 08:43:52

144

1496.5000

XLON

07002070000035860-E0C05LIUViVn20221012

12-Oct-2022 08:44:36

114

1497.5000

XLON

07002070000036287-E0C05LIUVkhm20221012

12-Oct-2022 08:44:36

105

1497.5000

BATE

24022240200028224-30000A8C20221012

12-Oct-2022 08:44:38

104

1497.0000

XLON

05002050000036025-E0C05LIUVkmh20221012

12-Oct-2022 08:44:38

95

1497.0000

BATE

24022240200028122-30000A8G20221012

12-Oct-2022 08:46:10

114

1497.5000

XLON

05002050000037070-E0C05LIUVq8O20221012

12-Oct-2022 08:48:47

127

1501.0000

XLON

07002070000038574-E0C05LIUVxz020221012

12-Oct-2022 08:49:04

98

1500.5000

XLON

05002050000038250-E0C05LIUVynC20221012

12-Oct-2022 08:49:04

35

1500.5000

BATE

24022240200030817-30000ARP20221012

12-Oct-2022 08:49:04

69

1500.5000

BATE

24022240200030817-30000ARO20221012

12-Oct-2022 08:49:40

95

1500.0000

XLON

07002070000039147-E0C05LIUW0Zw20221012

12-Oct-2022 08:51:57

124

1503.5000

XLON

07002070000040521-E0C05LIUW7aM20221012

12-Oct-2022 08:53:50

144

1508.5000

XLON

07002070000041727-E0C05LIUWCyg20221012

12-Oct-2022 08:54:09

96

1509.0000

BATE

24022240200034304-30000BB320221012

12-Oct-2022 08:54:10

95

1508.0000

XLON

05002050000041516-E0C05LIUWDnd20221012

12-Oct-2022 08:55:04

96

1508.0000

BATE

24022240200034601-30000BDR20221012

12-Oct-2022 08:55:04

124

1508.0000

XLON

07002070000042241-E0C05LIUWFrH20221012

12-Oct-2022 08:56:09

105

1507.5000

XLON

05002050000041885-E0C05LIUWIKh20221012

12-Oct-2022 08:56:09

96

1507.5000

BATE

40022400200034927-30000BH720221012

12-Oct-2022 08:57:12

143

1506.5000

XLON

07002070000042071-E0C05LIUWLCF20221012

12-Oct-2022 08:57:59

140

1507.0000

BATE

24022240200036368-30000BMF20221012

12-Oct-2022 08:57:59

114

1506.5000

XLON

05002050000044106-E0C05LIUWNXd20221012

12-Oct-2022 08:59:51

114

1506.5000

XLON

07002070000045053-E0C05LIUWSNL20221012

12-Oct-2022 08:59:51

99

1506.5000

BATE

24022240200037342-30000BT020221012

12-Oct-2022 09:01:32

95

1508.0000

BATE

40022400200038366-30000C0E20221012

12-Oct-2022 09:05:26

169

1512.5000

XLON

07002070000048964-E0C05LIUWkW820221012

12-Oct-2022 09:05:26

18

1512.5000

BATE

40022400200041521-30000CHU20221012

12-Oct-2022 09:06:03

130

1512.0000

XLON

05002050000048761-E0C05LIUWmGb20221012

12-Oct-2022 09:06:03

77

1512.5000

BATE

40022400200041521-30000CJP20221012

12-Oct-2022 09:06:03

125

1512.5000

XLON

07002070000049241-E0C05LIUWmFQ20221012

12-Oct-2022 09:07:53

143

1511.5000

XLON

07002070000049888-E0C05LIUWqVY20221012

12-Oct-2022 09:10:12

97

1513.0000

XLON

07002070000050699-E0C05LIUWvMW20221012

12-Oct-2022 09:10:12

96

1513.0000

BATE

40022400200044646-30000CW420221012

12-Oct-2022 09:10:13

115

1512.5000

XLON

05002050000050474-E0C05LIUWvTq20221012

12-Oct-2022 09:11:26

96

1513.0000

BATE

24022240200046313-30000CZ220221012

12-Oct-2022 09:14:53

105

1514.0000

XLON

07002070000052022-E0C05LIUX5cc20221012

12-Oct-2022 09:14:53

98

1514.0000

BATE

24022240200047561-30000D7920221012

12-Oct-2022 09:17:01

95

1516.0000

XLON

07002070000053615-E0C05LIUXAnM20221012

12-Oct-2022 09:17:01

42

1516.0000

XLON

07002070000053615-E0C05LIUXAnR20221012

12-Oct-2022 09:17:24

97

1516.0000

BATE

40022400200049693-30000DF620221012

12-Oct-2022 09:18:09

145

1517.0000

XLON

07002070000054124-E0C05LIUXFIv20221012

12-Oct-2022 09:18:10

74

1516.5000

BATE

24022240200050622-30000DJI20221012

12-Oct-2022 09:18:10

95

1516.5000

XLON

05002050000053701-E0C05LIUXFQ220221012

12-Oct-2022 09:18:11

27

1516.5000

BATE

24022240200050622-30000DJV20221012

12-Oct-2022 09:19:03

149

1515.5000

XLON

07002070000053514-E0C05LIUXI6M20221012

12-Oct-2022 09:25:31

168

1519.5000

XLON

07002070000057044-E0C05LIUXWqo20221012

12-Oct-2022 09:25:31

95

1519.0000

BATE

40022400200054548-30000E6420221012

12-Oct-2022 09:25:31

182

1519.0000

XLON

07002070000056983-E0C05LIUXWrU20221012

12-Oct-2022 09:27:39

105

1521.5000

XLON

07002070000058313-E0C05LIUXdI120221012

12-Oct-2022 09:29:26

96

1523.0000

BATE

24022240200058467-30000ENP20221012

12-Oct-2022 09:29:26

122

1523.0000

XLON

05002050000059182-E0C05LIUXiMs20221012

12-Oct-2022 09:29:26

10

1523.0000

XLON

05002050000059182-E0C05LIUXiMq20221012

12-Oct-2022 09:31:01

95

1527.5000

BATE

40022400200058634-30000ES220221012

12-Oct-2022 09:31:42

129

1527.0000

XLON

07002070000059984-E0C05LIUXnNU20221012

12-Oct-2022 09:31:44

102

1526.5000

XLON

05002050000059675-E0C05LIUXnre20221012

12-Oct-2022 09:32:55

133

1527.0000

XLON

07002070000060665-E0C05LIUXqpj20221012

12-Oct-2022 09:33:36

129

1526.5000

BATE

40022400200059575-30000EZO20221012

12-Oct-2022 09:33:36

114

1526.5000

XLON

05002050000060496-E0C05LIUXsSJ20221012

12-Oct-2022 09:35:08

133

1528.0000

XLON

07002070000061501-E0C05LIUXwBk20221012

12-Oct-2022 09:35:08

95

1528.0000

BATE

24022240200061224-30000F4U20221012

12-Oct-2022 09:36:22

101

1525.0000

BATE

24022240200062191-30000F9W20221012

12-Oct-2022 09:36:22

124

1524.5000

XLON

05002050000061979-E0C05LIUY0B520221012

12-Oct-2022 09:38:10

133

1523.0000

XLON

05002050000062527-E0C05LIUY5GA20221012

12-Oct-2022 09:42:17

97

1524.5000

BATE

40022400200064684-30000FU020221012

12-Oct-2022 09:42:17

105

1525.0000

XLON

05002050000064110-E0C05LIUYE0e20221012

12-Oct-2022 09:43:02

143

1523.5000

XLON

05002050000064534-E0C05LIUYFqm20221012

12-Oct-2022 09:43:02

97

1523.5000

BATE

40022400200065750-30000FWR20221012

12-Oct-2022 09:43:02

5

1523.5000

BATE

40022400200065750-30000FWQ20221012

12-Oct-2022 09:48:54

103

1524.5000

BATE

24022240200069153-30000GCC20221012

12-Oct-2022 09:49:57

104

1527.0000

BATE

40022400200069900-30000GFI20221012

12-Oct-2022 09:49:57

167

1527.0000

XLON

05002050000067163-E0C05LIUYTsB20221012

12-Oct-2022 09:53:02

141

1526.5000

XLON

07002070000068036-E0C05LIUYZfX20221012

12-Oct-2022 09:53:12

97

1526.0000

XLON

07002070000067227-E0C05LIUYa6y20221012

12-Oct-2022 09:54:36

135

1527.5000

XLON

07002070000069256-E0C05LIUYd3h20221012

12-Oct-2022 09:55:29

100

1527.5000

BATE

24022240200074427-30000GSY20221012

12-Oct-2022 09:56:03

153

1529.0000

XLON

05002050000069629-E0C05LIUYfas20221012

12-Oct-2022 09:56:10

110

1528.0000

XLON

05002050000069511-E0C05LIUYfjH20221012

12-Oct-2022 10:00:46

104

1525.5000

BATE

40022400200075632-30000H7320221012

12-Oct-2022 10:00:46

105

1525.5000

XLON

07002070000070508-E0C05LIUYo1e20221012

12-Oct-2022 10:00:53

103

1525.0000

XLON

07002070000070785-E0C05LIUYoSD20221012

12-Oct-2022 10:05:55

20

1530.0000

BATE

24022240200081883-30000HNS20221012

12-Oct-2022 10:05:55

75

1530.0000

BATE

24022240200081883-30000HNR20221012

12-Oct-2022 10:06:34

180

1529.5000

XLON

05002050000073410-E0C05LIUZ13j20221012

12-Oct-2022 10:06:35

95

1529.0000

BATE

40022400200081015-30000HPU20221012

12-Oct-2022 10:06:35

4

1529.0000

XLON

07002070000073454-E0C05LIUZ17e20221012

12-Oct-2022 10:06:35

156

1529.0000

XLON

07002070000073454-E0C05LIUZ17g20221012

12-Oct-2022 10:08:13

95

1529.5000

BATE

24022240200083118-30000HUJ20221012

12-Oct-2022 10:08:13

108

1530.0000

XLON

05002050000074007-E0C05LIUZ4cY20221012

12-Oct-2022 10:09:08

133

1529.0000

XLON

07002070000074133-E0C05LIUZ6Nz20221012

12-Oct-2022 10:13:21

97

1531.0000

XLON

07002070000075641-E0C05LIUZDpl20221012

12-Oct-2022 10:13:21

102

1530.5000

BATE

40022400200083283-30000I8K20221012

12-Oct-2022 10:14:46

104

1531.0000

BATE

40022400200085114-30000IB220221012

12-Oct-2022 10:17:26

138

1533.5000

XLON

05002050000076513-E0C05LIUZLWN20221012

12-Oct-2022 10:17:30

152

1533.0000

XLON

07002070000076855-E0C05LIUZLvU20221012

12-Oct-2022 10:17:58

140

1532.5000

XLON

05002050000076799-E0C05LIUZNbB20221012

12-Oct-2022 10:17:58

95

1532.5000

BATE

40022400200087020-30000ILW20221012

12-Oct-2022 10:24:03

104

1533.5000

BATE

40022400200089552-30000J3X20221012

12-Oct-2022 10:30:42

277

1536.5000

XLON

05002050000081353-E0C05LIUZoJ020221012

12-Oct-2022 10:30:57

128

1535.5000

XLON

07002070000081745-E0C05LIUZoua20221012

12-Oct-2022 10:30:57

98

1536.0000

BATE

40022400200092979-30000JRF20221012

12-Oct-2022 10:30:57

298

1536.0000

XLON

07002070000081422-E0C05LIUZotp20221012

12-Oct-2022 10:34:29

96

1535.0000

BATE

24022240200097872-30000K1920221012

12-Oct-2022 10:37:38

114

1533.5000

XLON

05002050000081669-E0C05LIUa1ZO20221012

12-Oct-2022 10:40:24

169

1535.0000

XLON

07002070000085289-E0C05LIUa6Y420221012

12-Oct-2022 10:41:53

186

1534.5000

XLON

07002070000085035-E0C05LIUa9OO20221012

12-Oct-2022 10:41:53

114

1534.5000

BATE

24022240200100621-30000KKM20221012

12-Oct-2022 10:43:02

147

1534.0000

XLON

05002050000085403-E0C05LIUaChp20221012

12-Oct-2022 10:43:02

14

1534.0000

XLON

05002050000085403-E0C05LIUaChr20221012

12-Oct-2022 10:45:18

161

1533.5000

XLON

07002070000086956-E0C05LIUaGAm20221012

12-Oct-2022 10:45:19

106

1533.0000

BATE

24022240200101699-30000KUO20221012

12-Oct-2022 10:45:19

183

1533.0000

XLON

05002050000085341-E0C05LIUaGC420221012

12-Oct-2022 10:50:46

109

1535.0000

BATE

24022240200107272-30000L8420221012

12-Oct-2022 10:51:03

124

1534.5000

XLON

07002070000089288-E0C05LIUaOrz20221012

12-Oct-2022 10:51:03

100

1534.0000

BATE

24022240200106666-30000L9K20221012

12-Oct-2022 10:53:18

114

1534.5000

BATE

24022240200108570-30000LGG20221012

12-Oct-2022 10:57:02

162

1535.0000

XLON

07002070000090761-E0C05LIUaXLf20221012

12-Oct-2022 10:57:02

100

1535.0000

BATE

40022400200108461-30000LOI20221012

12-Oct-2022 11:00:07

98

1536.0000

XLON

07002070000092067-E0C05LIUabxl20221012

12-Oct-2022 11:00:07

74

1536.0000

XLON

07002070000092067-E0C05LIUabxn20221012

12-Oct-2022 11:00:07

98

1536.0000

BATE

24022240200112159-30000LVO20221012

12-Oct-2022 11:00:45

153

1535.5000

XLON

05002050000091646-E0C05LIUad0N20221012

12-Oct-2022 11:01:27

139

1535.0000

XLON

07002070000092380-E0C05LIUadsn20221012

12-Oct-2022 11:01:30

100

1534.5000

BATE

24022240200113031-30000LZK20221012

12-Oct-2022 11:01:30

241

1534.5000

XLON

05002050000091570-E0C05LIUae0s20221012

12-Oct-2022 11:03:02

124

1534.5000

XLON

07002070000092785-E0C05LIUagYE20221012

12-Oct-2022 11:05:47

95

1533.5000

BATE

24022240200115115-30000MAT20221012

12-Oct-2022 11:05:47

1

1533.5000

XLON

07002070000093190-E0C05LIUakXN20221012

12-Oct-2022 11:05:47

123

1533.5000

XLON

07002070000093190-E0C05LIUakXP20221012

12-Oct-2022 11:08:36

99

1533.0000

BATE

24022240200116992-30000MJR20221012

12-Oct-2022 11:09:50

100

1532.5000

XLON

05002050000092540-E0C05LIUaqn420221012

12-Oct-2022 11:11:54

9

1531.0000

XLON

05002050000094779-E0C05LIUauWy20221012

12-Oct-2022 11:11:55

86

1531.0000

XLON

05002050000094779-E0C05LIUaurd20221012

12-Oct-2022 11:12:04

15

1531.0000

XLON

05002050000094779-E0C05LIUavOf20221012

12-Oct-2022 11:12:04

4

1531.0000

XLON

05002050000094779-E0C05LIUavOl20221012

12-Oct-2022 11:19:50

102

1529.0000

BATE

40022400200118239-30000NBN20221012

12-Oct-2022 11:19:50

114

1529.0000

XLON

05002050000095724-E0C05LIUb9FJ20221012

12-Oct-2022 11:19:50

187

1528.5000

XLON

05002050000097777-E0C05LIUb9Fu20221012

12-Oct-2022 11:21:32

133

1529.0000

XLON

05002050000098532-E0C05LIUbBZ420221012

12-Oct-2022 11:24:35

121

1528.5000

XLON

07002070000098905-E0C05LIUbGmB20221012

12-Oct-2022 11:24:35

116

1528.0000

XLON

05002050000099054-E0C05LIUbGmh20221012

12-Oct-2022 11:24:35

96

1528.0000

BATE

40022400200123166-30000NQ220221012

12-Oct-2022 11:26:23

97

1527.0000

XLON

05002050000098604-E0C05LIUbKNp20221012

12-Oct-2022 11:27:38

6

1527.5000

BATE

40022400200126496-30000NYZ20221012

12-Oct-2022 11:27:38

89

1527.5000

BATE

40022400200126496-30000NYY20221012

12-Oct-2022 11:30:41

120

1526.0000

BATE

24022240200128283-30000O7X20221012

12-Oct-2022 11:30:51

112

1525.5000

XLON

07002070000100892-E0C05LIUbTKM20221012

12-Oct-2022 11:31:14

4

1525.0000

XLON

07002070000101326-E0C05LIUbU2P20221012

12-Oct-2022 11:31:18

95

1525.0000

XLON

07002070000101326-E0C05LIUbUJ020221012

12-Oct-2022 11:31:18

101

1525.0000

BATE

40022400200128822-30000O9P20221012

12-Oct-2022 11:34:06

103

1524.5000

BATE

24022240200131700-30000OGX20221012

12-Oct-2022 11:35:55

60

1525.5000

XLON

07002070000104018-E0C05LIUbdZb20221012

12-Oct-2022 11:35:55

45

1525.5000

XLON

07002070000104018-E0C05LIUbdZZ20221012

12-Oct-2022 11:41:02

98

1527.0000

BATE

40022400200133911-30000OY820221012

12-Oct-2022 11:41:02

163

1527.0000

XLON

07002070000105195-E0C05LIUblFZ20221012

12-Oct-2022 11:41:02

157

1527.0000

XLON

05002050000104795-E0C05LIUblFX20221012

12-Oct-2022 11:42:45

171

1526.0000

XLON

07002070000105015-E0C05LIUbnGS20221012

12-Oct-2022 11:42:45

25

1526.0000

XLON

07002070000105015-E0C05LIUbnGU20221012

12-Oct-2022 11:43:19

111

1525.5000

XLON

07002070000105640-E0C05LIUbnve20221012

12-Oct-2022 11:43:19

103

1525.5000

BATE

24022240200137177-30000P2Z20221012

12-Oct-2022 11:46:46

38

1526.0000

BATE

40022400200136963-30000PCB20221012

12-Oct-2022 11:47:41

99

1525.5000

XLON

05002050000106040-E0C05LIUbvoq20221012

12-Oct-2022 11:47:41

60

1526.0000

BATE

40022400200136963-30000PEE20221012

12-Oct-2022 11:49:11

124

1524.5000

XLON

05002050000105599-E0C05LIUbycJ20221012

12-Oct-2022 11:55:34

91

1527.5000

XLON

07002070000108308-E0C05LIUc8P120221012

12-Oct-2022 11:55:34

62

1527.5000

XLON

07002070000108308-E0C05LIUc8P720221012

12-Oct-2022 11:55:59

118

1527.0000

XLON

05002050000107188-E0C05LIUc98320221012

12-Oct-2022 11:55:59

104

1527.0000

BATE

40022400200139817-30000PVU20221012

12-Oct-2022 11:56:59

128

1528.0000

XLON

05002050000108327-E0C05LIUcAu720221012

12-Oct-2022 11:57:42

184

1528.0000

XLON

07002070000108948-E0C05LIUcCLb20221012

12-Oct-2022 12:01:11

117

1528.5000

XLON

05002050000109050-E0C05LIUcHXy20221012

12-Oct-2022 12:02:16

95

1527.5000

BATE

24022240200144168-30000QAB20221012

12-Oct-2022 12:03:30

104

1527.0000

BATE

40022400200145251-30000QDY20221012

12-Oct-2022 12:11:29

96

1528.0000

BATE

24022240200151656-30000QSB20221012

12-Oct-2022 12:11:46

189

1527.5000

XLON

05002050000111568-E0C05LIUcXGs20221012

12-Oct-2022 12:11:57

185

1527.0000

XLON

07002070000111620-E0C05LIUcXcX20221012

12-Oct-2022 12:12:16

101

1526.5000

XLON

05002050000109771-E0C05LIUcYIl20221012

12-Oct-2022 12:12:21

101

1526.0000

XLON

05002050000111723-E0C05LIUcYq520221012

12-Oct-2022 12:15:31

103

1527.0000

BATE

24022240200153483-30000R6720221012

12-Oct-2022 12:15:31

132

1526.5000

XLON

05002050000112812-E0C05LIUcgtN20221012

12-Oct-2022 12:17:05

120

1525.5000

BATE

24022240200153839-30000R9320221012

12-Oct-2022 12:19:00

126

1526.0000

XLON

05002050000114081-E0C05LIUcmiR20221012

12-Oct-2022 12:21:26

96

1526.0000

BATE

24022240200157787-30000RIH20221012

12-Oct-2022 12:23:21

121

1526.0000

XLON

07002070000115494-E0C05LIUctJP20221012

12-Oct-2022 12:28:14

44

1528.0000

XLON

07002070000116758-E0C05LIUczJg20221012

12-Oct-2022 12:30:39

112

1527.5000

XLON

07002070000116943-E0C05LIUd2VA20221012

12-Oct-2022 12:30:39

115

1527.5000

XLON

05002050000116375-E0C05LIUd2V820221012

12-Oct-2022 12:37:02

105

1528.0000

BATE

40022400200165817-30000SDQ20221012

12-Oct-2022 12:37:07

297

1527.5000

XLON

07002070000119023-E0C05LIUdAW020221012

12-Oct-2022 12:38:18

119

1527.5000

BATE

40022400200166503-30000SHK20221012

12-Oct-2022 12:38:48

188

1528.0000

XLON

05002050000119131-E0C05LIUdDgx20221012

12-Oct-2022 12:39:43

205

1527.5000

XLON

07002070000119414-E0C05LIUdFRQ20221012

12-Oct-2022 12:41:54

124

1527.0000

BATE

24022240200167112-30000SQV20221012

12-Oct-2022 12:41:54

205

1527.0000

XLON

05002050000117014-E0C05LIUdIzk20221012

12-Oct-2022 12:44:04

139

1526.0000

XLON

07002070000121443-E0C05LIUdLga20221012

12-Oct-2022 12:44:27

155

1525.5000

XLON

07002070000120303-E0C05LIUdM9c20221012

12-Oct-2022 12:46:01

95

1525.0000

BATE

40022400200168978-30000SZU20221012

12-Oct-2022 12:46:01

8

1525.0000

XLON

05002050000120716-E0C05LIUdNtC20221012

12-Oct-2022 12:47:11

98

1525.0000

XLON

05002050000120716-E0C05LIUdPBs20221012

12-Oct-2022 12:47:46

99

1524.0000

BATE

24022240200171254-30000T3L20221012

12-Oct-2022 12:47:58

114

1523.5000

XLON

05002050000122583-E0C05LIUdRBn20221012

12-Oct-2022 12:50:10

95

1523.0000

BATE

24022240200175472-30000T9R20221012

12-Oct-2022 12:50:56

114

1522.5000

XLON

07002070000123445-E0C05LIUdW5x20221012

12-Oct-2022 12:52:46

101

1522.0000

BATE

40022400200174058-30000TEO20221012

12-Oct-2022 12:54:04

88

1521.5000

XLON

05002050000122778-E0C05LIUdaA420221012

12-Oct-2022 12:54:04

19

1521.5000

XLON

05002050000122778-E0C05LIUda9t20221012

12-Oct-2022 12:57:11

115

1520.5000

BATE

24022240200177413-30000TPA20221012

12-Oct-2022 12:57:11

108

1520.0000

XLON

05002050000124065-E0C05LIUdeVY20221012

12-Oct-2022 12:57:53

106

1518.5000

BATE

24022240200180196-30000TR820221012

12-Oct-2022 12:58:52

98

1518.5000

XLON

07002070000124984-E0C05LIUdhPA20221012

12-Oct-2022 13:04:18

129

1520.5000

XLON

05002050000126656-E0C05LIUdq5a20221012

12-Oct-2022 13:04:24

26

1520.0000

BATE

24022240200182597-30000U6D20221012

12-Oct-2022 13:04:24

86

1520.0000

BATE

24022240200182597-30000U6C20221012

12-Oct-2022 13:04:24

155

1520.0000

XLON

05002050000126454-E0C05LIUdqQQ20221012

12-Oct-2022 13:08:31

214

1521.0000

XLON

07002070000128908-E0C05LIUdxXF20221012

12-Oct-2022 13:08:47

25

1520.5000

BATE

24022240200185560-30000UF020221012

12-Oct-2022 13:08:47

101

1520.5000

XLON

05002050000128490-E0C05LIUdxx220221012

12-Oct-2022 13:08:56

114

1520.0000

BATE

40022400200183185-30000UF720221012

12-Oct-2022 13:10:46

122

1519.5000

XLON

07002070000129086-E0C05LIUe0fd20221012

12-Oct-2022 13:11:04

95

1519.0000

BATE

24022240200186087-30000UK520221012

12-Oct-2022 13:11:04

144

1519.0000

XLON

07002070000129070-E0C05LIUe16Q20221012

12-Oct-2022 13:12:54

119

1518.5000

XLON

07002070000129774-E0C05LIUe3RM20221012

12-Oct-2022 13:14:05

100

1518.0000

BATE

40022400200185497-30000UQS20221012

12-Oct-2022 13:15:56

100

1519.0000

XLON

05002050000130062-E0C05LIUe83C20221012

12-Oct-2022 13:16:08

52

1519.0000

XLON

05002050000130368-E0C05LIUe8V520221012

12-Oct-2022 13:16:08

46

1519.0000

XLON

05002050000130368-E0C05LIUe8Ux20221012

12-Oct-2022 13:16:08

95

1519.0000

BATE

24022240200189039-30000UVD20221012

12-Oct-2022 13:18:42

120

1519.5000

XLON

05002050000130973-E0C05LIUeCAu20221012

12-Oct-2022 13:19:12

101

1519.0000

BATE

24022240200190673-30000V2820221012

12-Oct-2022 13:19:12

110

1519.0000

XLON

07002070000131394-E0C05LIUeD2T20221012

12-Oct-2022 13:20:02

133

1518.5000

XLON

05002050000131475-E0C05LIUeE9820221012

12-Oct-2022 13:20:02

133

1519.0000

XLON

07002070000131946-E0C05LIUeE8s20221012

12-Oct-2022 13:22:34

104

1519.0000

BATE

40022400200191094-30000VAN20221012

12-Oct-2022 13:22:53

123

1518.5000

XLON

07002070000132915-E0C05LIUeKca20221012

12-Oct-2022 13:24:25

102

1520.0000

BATE

40022400200192420-30000VGJ20221012

12-Oct-2022 13:26:09

101

1520.5000

XLON

05002050000133533-E0C05LIUeSBX20221012

12-Oct-2022 13:30:00

143

1519.5000

XLON

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12-Oct-2022 13:30:00

105

1519.0000

XLON

05002050000133103-E0C05LIUeY7r20221012

12-Oct-2022 13:30:00

102

1519.0000

BATE

24022240200197073-30000VY620221012

12-Oct-2022 13:30:01

103

1518.0000

XLON

07002070000134826-E0C05LIUeYP820221012

12-Oct-2022 13:31:02

105

1511.5000

XLON

05002050000136816-E0C05LIUef0I20221012

12-Oct-2022 13:31:50

98

1512.0000

BATE

24022240200200339-30000WFD20221012

12-Oct-2022 13:32:05

143

1511.0000

XLON

07002070000137440-E0C05LIUeikr20221012

12-Oct-2022 13:32:56

105

1511.0000

XLON

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12-Oct-2022 13:32:59

95

1510.5000

XLON

07002070000138755-E0C05LIUemVj20221012

12-Oct-2022 13:32:59

95

1510.5000

BATE

24022240200201485-30000WKW20221012

12-Oct-2022 13:35:20

142

1507.5000

XLON

07002070000139774-E0C05LIUetUj20221012

12-Oct-2022 13:38:20

105

1509.0000

XLON

07002070000141617-E0C05LIUf3kp20221012

12-Oct-2022 13:38:20

96

1509.0000

BATE

24022240200205083-30000X2B20221012

12-Oct-2022 13:39:59

7

1509.5000

XLON

07002070000142151-E0C05LIUf9T920221012

12-Oct-2022 13:40:30

98

1509.5000

XLON

07002070000142151-E0C05LIUfBEG20221012

12-Oct-2022 13:41:24

95

1509.5000

BATE

40022400200204444-30000XBK20221012

12-Oct-2022 13:41:25

82

1508.5000

XLON

07002070000142815-E0C05LIUfEdW20221012

12-Oct-2022 13:43:11

97

1512.5000

BATE

40022400200206711-30000XI020221012

12-Oct-2022 13:43:11

143

1512.5000

XLON

07002070000143649-E0C05LIUfLoO20221012

12-Oct-2022 13:44:25

45

1512.0000

XLON

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12-Oct-2022 13:44:25

79

1512.0000

XLON

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12-Oct-2022 13:45:06

105

1511.5000

XLON

05002050000142818-E0C05LIUfQAy20221012

12-Oct-2022 13:45:06

95

1511.5000

BATE

24022240200210039-30000XLX20221012

12-Oct-2022 13:46:28

17

1511.0000

XLON

05002050000144126-E0C05LIUfTgm20221012

12-Oct-2022 13:47:15

79

1511.0000

XLON

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12-Oct-2022 13:48:01

114

1510.5000

XLON

05002050000144047-E0C05LIUfWoq20221012

12-Oct-2022 13:48:01

95

1510.5000

BATE

40022400200209696-30000XT420221012

12-Oct-2022 13:48:53

99

1510.0000

XLON

05002050000144522-E0C05LIUfYpU20221012

12-Oct-2022 13:49:23

124

1509.0000

XLON

07002070000145948-E0C05LIUfaUj20221012

12-Oct-2022 13:50:14

96

1509.5000

BATE

24022240200213326-30000Y1320221012

12-Oct-2022 13:51:44

90

1509.5000

XLON

07002070000146470-E0C05LIUffo520221012

12-Oct-2022 13:51:44

15

1509.5000

XLON

07002070000146470-E0C05LIUffo320221012

12-Oct-2022 13:52:10

124

1509.0000

XLON

05002050000145681-E0C05LIUfhIl20221012

12-Oct-2022 13:52:58

95

1508.5000

XLON

07002070000147114-E0C05LIUfirS20221012

12-Oct-2022 13:53:01

103

1508.0000

BATE

40022400200212398-30000Y8F20221012

12-Oct-2022 13:55:19

115

1507.0000

XLON

05002050000147458-E0C05LIUfpd620221012

12-Oct-2022 13:55:25

65

1506.0000

BATE

40022400200214065-30000YGK20221012

12-Oct-2022 13:55:25

36

1506.0000

BATE

40022400200214065-30000YGL20221012

12-Oct-2022 13:56:14

105

1503.5000

XLON

05002050000147814-E0C05LIUft6g20221012

12-Oct-2022 13:56:40

95

1503.0000

XLON

07002070000148569-E0C05LIUfuHC20221012

12-Oct-2022 13:58:19

124

1503.5000

XLON

07002070000149122-E0C05LIUfyfZ20221012

12-Oct-2022 13:58:22

95

1503.0000

BATE

40022400200215367-30000YON20221012

12-Oct-2022 13:59:51

95

1502.5000

BATE

24022240200218995-30000YTO20221012

12-Oct-2022 14:00:16

105

1502.0000

XLON

07002070000149644-E0C05LIUg4BH20221012

12-Oct-2022 14:00:43

95

1501.5000

XLON

05002050000148820-E0C05LIUg5Mm20221012

12-Oct-2022 14:02:15

95

1500.5000

XLON

07002070000150321-E0C05LIUg9OY20221012

12-Oct-2022 14:02:15

104

1500.5000

BATE

24022240200219950-30000Z3W20221012

12-Oct-2022 14:03:17

114

1500.5000

XLON

05002050000150074-E0C05LIUgBrs20221012

12-Oct-2022 14:03:35

105

1500.0000

XLON

07002070000150863-E0C05LIUgCWt20221012

12-Oct-2022 14:04:26

143

1499.5000

XLON

07002070000151357-E0C05LIUgEjP20221012

12-Oct-2022 14:04:26

95

1500.0000

BATE

40022400200219967-30000ZDN20221012

12-Oct-2022 14:06:55

96

1498.0000

XLON

07002070000152636-E0C05LIUgNsY20221012

12-Oct-2022 14:08:03

98

1497.0000

BATE

40022400200221421-30000ZV420221012

12-Oct-2022 14:08:03

105

1497.0000

XLON

05002050000152011-E0C05LIUgQQb20221012

12-Oct-2022 14:09:54

124

1496.5000

XLON

07002070000152902-E0C05LIUgVZz20221012

12-Oct-2022 14:09:54

104

1496.5000

BATE

24022240200226484-3000105420221012

12-Oct-2022 14:12:34

101

1498.5000

BATE

40022400200226237-300010GH20221012

12-Oct-2022 14:13:23

51

1498.0000

XLON

07002070000154807-E0C05LIUgdcZ20221012

12-Oct-2022 14:13:23

64

1498.0000

XLON

07002070000154807-E0C05LIUgdcU20221012

12-Oct-2022 14:13:35

11

1497.5000

BATE

40022400200226443-300010KL20221012

12-Oct-2022 14:13:50

93

1497.5000

BATE

40022400200226443-300010MA20221012

12-Oct-2022 14:13:50

105

1497.5000

XLON

07002070000154408-E0C05LIUgeh520221012

12-Oct-2022 14:15:37

76

1496.5000

XLON

05002050000154989-E0C05LIUgjs520221012

12-Oct-2022 14:15:37

38

1496.5000

XLON

05002050000154989-E0C05LIUgjr720221012

12-Oct-2022 14:18:45

106

1499.0000

XLON

07002070000156825-E0C05LIUgqcy20221012

12-Oct-2022 14:18:45

95

1499.5000

BATE

24022240200234013-3000118720221012

12-Oct-2022 14:18:45

111

1499.5000

XLON

05002050000156024-E0C05LIUgqbu20221012

12-Oct-2022 14:18:45

47

1499.5000

XLON

05002050000156024-E0C05LIUgqc520221012

12-Oct-2022 14:19:22

2

1499.0000

XLON

07002070000157225-E0C05LIUgs4f20221012

12-Oct-2022 14:19:30

114

1498.7500

BATE

40022400200232438-D300011BN20221012

12-Oct-2022 14:20:12

62

1498.5000

XLON

07002070000157484-E0C05LIUgtgQ20221012

12-Oct-2022 14:20:31

119

1498.0000

XLON

07002070000156293-E0C05LIUguJk20221012

12-Oct-2022 14:20:47

127

1497.5000

XLON

05002050000156440-E0C05LIUguoG20221012

12-Oct-2022 14:21:53

111

1498.0000

BATE

40022400200234447-300011J120221012

12-Oct-2022 14:21:56

125

1497.5000

XLON

07002070000157762-E0C05LIUgx0F20221012

12-Oct-2022 14:24:23

95

1498.0000

BATE

24022240200238759-300011T420221012

12-Oct-2022 14:26:14

91

1498.0000

XLON

07002070000159124-E0C05LIUh5AU20221012

12-Oct-2022 14:26:14

136

1498.0000

XLON

07002070000159124-E0C05LIUh5Af20221012

12-Oct-2022 14:26:16

91

1498.0000

BATE

40022400200236939-300011Z320221012

12-Oct-2022 14:26:21

29

1498.0000

BATE

40022400200236939-300011Z820221012

12-Oct-2022 14:26:28

4

1498.0000

BATE

40022400200236939-300011ZJ20221012

12-Oct-2022 14:29:11

115

1499.2500

BATE

24022240200242151-D300012BW20221012

12-Oct-2022 14:29:22

45

1499.0000

XLON

05002050000159823-E0C05LIUhAkw20221012

12-Oct-2022 14:29:22

285

1499.0000

XLON

05002050000159823-E0C05LIUhAku20221012

12-Oct-2022 14:29:23

95

1499.0000

BATE

40022400200239505-D300012CQ20221012

12-Oct-2022 14:29:45

98

1498.0000

XLON

05002050000159186-E0C05LIUhBK620221012

12-Oct-2022 14:29:45

199

1498.5000

XLON

07002070000160146-E0C05LIUhBJ620221012

12-Oct-2022 14:31:02

63

1496.0000

XLON

05002050000161140-E0C05LIUhJAq20221012

12-Oct-2022 14:31:02

239

1496.5000

XLON

07002070000161733-E0C05LIUhJ9120221012

12-Oct-2022 14:31:02

70

1496.0000

XLON

05002050000161140-E0C05LIUhJAz20221012

12-Oct-2022 14:31:17

96

1496.5000

BATE

40022400200241074-300012XA20221012

12-Oct-2022 14:32:50

97

1495.5000

BATE

40022400200242902-300013DN20221012

12-Oct-2022 14:33:01

98

1495.5000

XLON

07002070000163348-E0C05LIUhSjc20221012

12-Oct-2022 14:33:05

117

1495.0000

XLON

07002070000163173-E0C05LIUhT2I20221012

12-Oct-2022 14:34:43

101

1497.0000

BATE

40022400200244886-300013VX20221012

12-Oct-2022 14:35:36

142

1497.5000

XLON

07002070000165198-E0C05LIUhfH220221012

12-Oct-2022 14:36:03

102

1498.2500

BATE

24022240200249116-D3000146L20221012

12-Oct-2022 14:36:54

107

1498.0000

XLON

07002070000165646-E0C05LIUhkuP20221012

12-Oct-2022 14:36:59

118

1497.5000

XLON

07002070000165537-E0C05LIUhlE420221012

12-Oct-2022 14:38:00

96

1499.0000

BATE

24022240200251113-300014IF20221012

12-Oct-2022 14:39:37

104

1500.5000

BATE

40022400200249568-300014S620221012

12-Oct-2022 14:39:39

143

1500.0000

XLON

07002070000167112-E0C05LIUhure20221012

12-Oct-2022 14:39:50

133

1499.0000

XLON

07002070000166987-E0C05LIUhvVD20221012

12-Oct-2022 14:40:53

91

1498.5000

XLON

05002050000165925-E0C05LIUhzBl20221012

12-Oct-2022 14:41:47

178

1499.5000

XLON

05002050000167174-E0C05LIUi1yP20221012

12-Oct-2022 14:41:47

100

1499.5000

BATE

40022400200251415-3000154G20221012

12-Oct-2022 14:41:53

133

1498.5000

XLON

07002070000167718-E0C05LIUi2n920221012

12-Oct-2022 14:43:10

95

1500.0000

XLON

05002050000168033-E0C05LIUi7Xk20221012

12-Oct-2022 14:43:10

95

1500.0000

BATE

40022400200252830-300015EF20221012

12-Oct-2022 14:43:52

105

1501.0000

XLON

05002050000168427-E0C05LIUiAat20221012

12-Oct-2022 14:44:46

96

1503.0000

BATE

40022400200254448-300015RN20221012

12-Oct-2022 14:45:15

95

1503.5000

XLON

05002050000169371-E0C05LIUiHPb20221012

12-Oct-2022 14:45:30

95

1505.0000

XLON

07002070000170285-E0C05LIUiIKD20221012

12-Oct-2022 14:46:02

125

1504.5000

XLON

07002070000170733-E0C05LIUiM6g20221012

12-Oct-2022 14:46:11

96

1504.5000

BATE

40022400200255571-3000165120221012

12-Oct-2022 14:46:43

101

1505.0000

XLON

07002070000171025-E0C05LIUiOV520221012

12-Oct-2022 14:47:46

95

1505.5000

BATE

24022240200259827-300016EK20221012

12-Oct-2022 14:48:09

95

1505.5000

XLON

07002070000171863-E0C05LIUiTN020221012

12-Oct-2022 14:48:14

104

1505.0000

XLON

05002050000171093-E0C05LIUiTkc20221012

12-Oct-2022 14:49:42

106

1506.5000

XLON

07002070000172604-E0C05LIUiYuw20221012

12-Oct-2022 14:50:16

101

1506.5000

BATE

24022240200261306-300016T120221012

12-Oct-2022 14:50:26

115

1506.0000

XLON

05002050000171911-E0C05LIUibdU20221012

12-Oct-2022 14:51:33

1

1508.0000

BATE

24022240200263234-3000172L20221012

12-Oct-2022 14:51:42

101

1507.5000

BATE

24022240200263266-3000173020221012

12-Oct-2022 14:51:42

134

1507.5000

XLON

05002050000173133-E0C05LIUifuI20221012

12-Oct-2022 14:51:46

133

1507.0000

XLON

07002070000173764-E0C05LIUig6x20221012

12-Oct-2022 14:53:03

114

1507.0000

XLON

05002050000173814-E0C05LIUijQQ20221012

12-Oct-2022 14:53:03

95

1507.0000

BATE

24022240200264217-3000179X20221012

12-Oct-2022 14:54:03

114

1506.0000

XLON

05002050000173750-E0C05LIUimj720221012

12-Oct-2022 14:54:27

2

1506.0000

BATE

40022400200262269-300017ME20221012

12-Oct-2022 14:55:32

96

1505.5000

XLON

07002070000175464-E0C05LIUit2r20221012

12-Oct-2022 14:55:32

114

1506.0000

XLON

07002070000175543-E0C05LIUit2620221012

12-Oct-2022 14:55:32

97

1506.5000

BATE

24022240200265392-300017U520221012

12-Oct-2022 14:55:32

134

1506.5000

XLON

05002050000174770-E0C05LIUit1r20221012

12-Oct-2022 14:56:08

95

1505.5000

BATE

40022400200263517-300017YG20221012

12-Oct-2022 14:56:56

95

1506.0000

XLON

05002050000175777-E0C05LIUiyNy20221012

12-Oct-2022 14:58:34

100

1506.0000

BATE

40022400200264780-300018D820221012

12-Oct-2022 14:58:34

96

1506.0000

XLON

07002070000177306-E0C05LIUj3T920221012

12-Oct-2022 14:59:27

98

1509.0000

BATE

40022400200266040-300018MU20221012

12-Oct-2022 14:59:33

106

1508.5000

XLON

05002050000177424-E0C05LIUj7oj20221012

12-Oct-2022 14:59:37

86

1508.0000

XLON

07002070000178131-E0C05LIUj87Y20221012

12-Oct-2022 14:59:37

95

1507.5000

XLON

05002050000177344-E0C05LIUj87v20221012

12-Oct-2022 14:59:37

73

1508.0000

XLON

07002070000178131-E0C05LIUj87W20221012

12-Oct-2022 15:01:18

102

1508.5000

BATE

24022240200270587-3000192A20221012

12-Oct-2022 15:01:37

95

1508.0000

XLON

05002050000178510-E0C05LIUjGuY20221012

12-Oct-2022 15:01:43

95

1507.5000

XLON

07002070000179226-E0C05LIUjHK920221012

12-Oct-2022 15:02:56

8

1508.5000

BATE

40022400200268965-300019EH20221012

12-Oct-2022 15:03:30

124

1508.0000

XLON

05002050000179635-E0C05LIUjOQl20221012

12-Oct-2022 15:03:35

124

1507.5000

XLON

07002070000180235-E0C05LIUjOjE20221012

12-Oct-2022 15:04:23

3

1506.5000

BATE

24022240200273000-300019NY20221012

12-Oct-2022 15:04:38

105

1506.0000

XLON

07002070000180966-E0C05LIUjS8e20221012

12-Oct-2022 15:04:38

105

1506.0000

BATE

24022240200273024-300019OZ20221012

12-Oct-2022 15:06:04

114

1505.5000

XLON

05002050000180274-E0C05LIUjWpT20221012

12-Oct-2022 15:06:15

113

1505.0000

BATE

24022240200274187-30001A0I20221012

12-Oct-2022 15:06:29

143

1504.5000

XLON

07002070000180967-E0C05LIUjYKU20221012

12-Oct-2022 15:07:58

102

1503.5000

BATE

40022400200272119-30001ADE20221012

12-Oct-2022 15:07:58

106

1503.5000

XLON

07002070000183049-E0C05LIUjdhK20221012

12-Oct-2022 15:07:58

96

1503.5000

XLON

05002050000182390-E0C05LIUjdhM20221012

12-Oct-2022 15:09:28

101

1503.5000

BATE

40022400200273452-30001ANQ20221012

12-Oct-2022 15:10:32

101

1504.5000

XLON

07002070000184279-E0C05LIUjlQe20221012

12-Oct-2022 15:10:32

152

1504.5000

XLON

05002050000183676-E0C05LIUjlQc20221012

12-Oct-2022 15:11:40

102

1504.0000

BATE

24022240200278047-30001B1420221012

12-Oct-2022 15:11:42

95

1503.5000

XLON

05002050000184071-E0C05LIUjp5q20221012

12-Oct-2022 15:13:05

103

1505.0000

BATE

24022240200279517-30001BBC20221012

12-Oct-2022 15:13:05

133

1505.0000

XLON

05002050000184855-E0C05LIUjtGD20221012

12-Oct-2022 15:14:15

182

1504.5000

XLON

05002050000184697-E0C05LIUjxTi20221012

12-Oct-2022 15:15:34

103

1505.5000

BATE

40022400200278230-30001BR320221012

12-Oct-2022 15:15:39

125

1505.0000

XLON

05002050000185828-E0C05LIUk1RE20221012

12-Oct-2022 15:15:41

104

1504.5000

XLON

05002050000185390-E0C05LIUk1jH20221012

12-Oct-2022 15:15:50

114

1504.0000

XLON

07002070000185957-E0C05LIUk22q20221012

12-Oct-2022 15:16:22

102

1504.5000

BATE

24022240200282175-30001BVO20221012

12-Oct-2022 15:16:32

95

1504.0000

XLON

05002050000186137-E0C05LIUk4dV20221012

12-Oct-2022 15:17:56

5

1505.5000

BATE

24022240200283728-30001C4X20221012

12-Oct-2022 15:17:56

91

1505.5000

BATE

24022240200283728-30001C4Y20221012

12-Oct-2022 15:19:24

110

1506.0000

BATE

24022240200285264-30001CDE20221012

12-Oct-2022 15:19:29

20

1506.5000

XLON

07002070000188184-E0C05LIUkDke20221012

12-Oct-2022 15:19:59

226

1506.5000

XLON

05002050000187628-E0C05LIUkExb20221012

12-Oct-2022 15:20:10

161

1505.5000

XLON

05002050000186954-E0C05LIUkFoF20221012

12-Oct-2022 15:21:08

95

1504.5000

BATE

24022240200286718-30001CPT20221012

12-Oct-2022 15:21:08

164

1504.5000

XLON

07002070000189033-E0C05LIUkJ7720221012

12-Oct-2022 15:21:17

140

1504.0000

XLON

05002050000188489-E0C05LIUkJlU20221012

12-Oct-2022 15:24:06

96

1503.5000

BATE

40022400200285656-30001D7M20221012

12-Oct-2022 15:24:43

105

1503.5000

BATE

24022240200289856-30001DAE20221012

12-Oct-2022 15:24:43

178

1503.5000

XLON

07002070000190692-E0C05LIUkTqT20221012

12-Oct-2022 15:26:04

19

1505.0000

BATE

24022240200291049-30001DI020221012

12-Oct-2022 15:26:06

99

1505.0000

BATE

24022240200291070-30001DIA20221012

12-Oct-2022 15:26:30

158

1505.5000

XLON

05002050000190963-E0C05LIUkZcr20221012

12-Oct-2022 15:28:28

3

1507.5000

BATE

40022400200289396-30001DYF20221012

12-Oct-2022 15:28:28

102

1507.5000

BATE

40022400200289396-30001DYG20221012

12-Oct-2022 15:28:28

190

1507.5000

XLON

05002050000191989-E0C05LIUkfrF20221012

12-Oct-2022 15:28:49

175

1506.5000

XLON

05002050000191859-E0C05LIUkh5A20221012

12-Oct-2022 15:30:04

105

1507.5000

BATE

40022400200290814-30001E9S20221012

12-Oct-2022 15:30:06

161

1507.0000

XLON

05002050000192857-E0C05LIUkl8d20221012

12-Oct-2022 15:30:06

208

1506.5000

XLON

05002050000192773-E0C05LIUkl9F20221012

12-Oct-2022 15:31:26

128

1506.5000

XLON

07002070000194003-E0C05LIUkpH120221012

12-Oct-2022 15:32:18

95

1507.5000

BATE

24022240200296626-30001ENY20221012

12-Oct-2022 15:32:45

168

1507.0000

XLON

05002050000194106-E0C05LIUktJm20221012

12-Oct-2022 15:32:45

114

1507.0000

BATE

40022400200293478-30001EQY20221012

12-Oct-2022 15:33:38

123

1508.5000

XLON

05002050000194437-E0C05LIUkxMf20221012

12-Oct-2022 15:34:39

105

1508.5000

BATE

40022400200295523-30001F8F20221012

12-Oct-2022 15:35:41

128

1509.0000

XLON

07002070000196442-E0C05LIUl4Bp20221012

12-Oct-2022 15:35:41

97

1509.0000

XLON

05002050000195857-E0C05LIUl4Br20221012

12-Oct-2022 15:36:03

19

1508.5000

XLON

07002070000196721-E0C05LIUl5ZP20221012

12-Oct-2022 15:36:03

19

1508.5000

XLON

07002070000196721-E0C05LIUl5ZN20221012

12-Oct-2022 15:36:03

21

1508.5000

XLON

07002070000196721-E0C05LIUl5ZR20221012

12-Oct-2022 15:36:07

95

1508.5000

BATE

24022240200301075-30001FIJ20221012

12-Oct-2022 15:36:08

141

1508.0000

XLON

07002070000195769-E0C05LIUl5t120221012

12-Oct-2022 15:37:25

176

1507.0000

XLON

05002050000196146-E0C05LIUlAI820221012

12-Oct-2022 15:38:20

121

1506.0000

XLON

07002070000197556-E0C05LIUlD0g20221012

12-Oct-2022 15:38:20

152

1506.5000

XLON

05002050000196969-E0C05LIUlCzf20221012

12-Oct-2022 15:38:20

95

1506.5000

BATE

40022400200299668-30001FXJ20221012

12-Oct-2022 15:39:41

114

1506.5000

BATE

40022400200301360-30001G5D20221012

12-Oct-2022 15:39:53

143

1506.0000

XLON

07002070000198159-E0C05LIUlHJw20221012

12-Oct-2022 15:40:03

105

1505.5000

XLON

05002050000197574-E0C05LIUlHow20221012

12-Oct-2022 15:41:10

143

1506.0000

XLON

05002050000198394-E0C05LIUlLBB20221012

12-Oct-2022 15:41:10

105

1506.0000

BATE

24022240200306872-30001GG120221012

12-Oct-2022 15:41:47

95

1505.0000

XLON

05002050000198373-E0C05LIUlN3s20221012

12-Oct-2022 15:41:47

105

1505.5000

XLON

07002070000199010-E0C05LIUlN3P20221012

12-Oct-2022 15:42:59

95

1505.0000

XLON

05002050000199082-E0C05LIUlROT20221012

12-Oct-2022 15:42:59

121

1505.0000

BATE

24022240200308535-30001GRS20221012

12-Oct-2022 15:43:00

114

1504.5000

XLON

07002070000199733-E0C05LIUlRYA20221012

12-Oct-2022 15:44:28

106

1502.0000

BATE

24022240200310043-30001H0620221012

12-Oct-2022 15:44:28

133

1502.0000

XLON

07002070000200463-E0C05LIUlVU720221012

12-Oct-2022 15:45:36

99

1501.5000

XLON

05002050000199500-E0C05LIUlZDz20221012

12-Oct-2022 15:46:51

96

1501.0000

BATE

24022240200312814-30001HIZ20221012

12-Oct-2022 15:46:51

124

1500.5000

XLON

07002070000201761-E0C05LIUldzd20221012

12-Oct-2022 15:48:07

119

1501.0000

BATE

40022400200310258-30001HPO20221012

12-Oct-2022 15:49:15

98

1501.5000

XLON

07002070000202727-E0C05LIUlkz120221012

12-Oct-2022 15:49:50

96

1502.5000

BATE

24022240200315840-30001I0F20221012

12-Oct-2022 15:50:24

165

1503.5000

XLON

05002050000202563-E0C05LIUlngu20221012

12-Oct-2022 15:50:39

152

1502.5000

XLON

07002070000203051-E0C05LIUloMd20221012

12-Oct-2022 15:51:04

35

1503.0000

BATE

24022240200316999-30001I8U20221012

12-Oct-2022 15:51:52

105

1503.5000

XLON

07002070000204037-E0C05LIUlrjB20221012

12-Oct-2022 15:51:52

17

1503.5000

XLON

07002070000204037-E0C05LIUlrjD20221012

12-Oct-2022 15:52:01

167

1503.0000

XLON

07002070000203610-E0C05LIUls8y20221012

12-Oct-2022 15:53:11

115

1503.5000

BATE

24022240200319429-30001IOQ20221012

12-Oct-2022 15:53:31

101

1503.5000

XLON

07002070000205038-E0C05LIUlwcM20221012

12-Oct-2022 15:53:33

30

1503.0000

XLON

07002070000204867-E0C05LIUlwkZ20221012

12-Oct-2022 15:55:02

135

1504.5000

XLON

05002050000205289-E0C05LIUm1R920221012

12-Oct-2022 15:55:02

133

1504.5000

BATE

24022240200321660-30001J5420221012

12-Oct-2022 15:55:08

135

1504.0000

XLON

07002070000205989-E0C05LIUm1op20221012

12-Oct-2022 15:56:09

114

1502.5000

BATE

40022400200319115-30001JDH20221012

12-Oct-2022 15:56:45

153

1502.5000

XLON

05002050000206431-E0C05LIUm6ne20221012

12-Oct-2022 15:57:16

81

1502.0000

XLON

05002050000205511-E0C05LIUm8LX20221012

12-Oct-2022 15:57:50

2

1502.5000

BATE

24022240200325027-30001JPV20221012

12-Oct-2022 15:58:13

121

1502.0000

BATE

24022240200325087-30001JS320221012

12-Oct-2022 15:58:13

155

1502.0000

XLON

05002050000207349-E0C05LIUmB5020221012

12-Oct-2022 15:58:43

80

1501.5000

XLON

07002070000206850-E0C05LIUmCiW20221012

12-Oct-2022 15:59:16

85

1501.5000

XLON

07002070000206850-E0C05LIUmDti20221012

12-Oct-2022 15:59:50

25

1502.0000

BATE

40022400200323665-30001K2Q20221012

12-Oct-2022 16:00:06

105

1502.0000

BATE

40022400200323965-30001K5D20221012

12-Oct-2022 16:00:08

156

1501.5000

XLON

07002070000209212-E0C05LIUmFpQ20221012

12-Oct-2022 16:00:27

114

1501.0000

XLON

05002050000208426-E0C05LIUmGf720221012

12-Oct-2022 16:01:05

114

1502.0000

BATE

24022240200329747-30001KFS20221012

12-Oct-2022 16:01:43

62

1501.5000

XLON

05002050000209496-E0C05LIUmKCu20221012

12-Oct-2022 16:01:43

57

1501.5000

XLON

05002050000209496-E0C05LIUmKCy20221012

12-Oct-2022 16:01:43

139

1501.0000

XLON

07002070000210320-E0C05LIUmKDI20221012

12-Oct-2022 16:02:47

6

1501.0000

BATE

24022240200332160-30001KRP20221012

12-Oct-2022 16:03:02

113

1501.0000

BATE

24022240200332496-30001KTG20221012

12-Oct-2022 16:03:02

3

1501.0000

BATE

24022240200332496-30001KTF20221012

12-Oct-2022 16:04:28

148

1501.0000

XLON

05002050000211248-E0C05LIUmQrg20221012

12-Oct-2022 16:04:28

118

1501.0000

BATE

40022400200330416-30001L3720221012

12-Oct-2022 16:04:37

147

1500.5000

XLON

05002050000210431-E0C05LIUmRDS20221012

12-Oct-2022 16:06:05

105

1502.0000

BATE

24022240200336902-30001LH920221012

12-Oct-2022 16:06:06

11

1502.0000

XLON

07002070000213040-E0C05LIUmV4u20221012

12-Oct-2022 16:06:27

140

1502.0000

XLON

07002070000213202-E0C05LIUmW5N20221012

12-Oct-2022 16:06:27

207

1501.5000

XLON

05002050000212230-E0C05LIUmW5b20221012

12-Oct-2022 16:07:58

96

1500.5000

XLON

07002070000213964-E0C05LIUmZKh20221012

12-Oct-2022 16:08:02

33

1500.5000

XLON

07002070000213964-E0C05LIUmZS520221012

12-Oct-2022 16:08:02

105

1500.5000

BATE

24022240200339486-30001LWE20221012

12-Oct-2022 16:09:39

156

1500.5000

XLON

05002050000214056-E0C05LIUmcjX20221012

12-Oct-2022 16:10:07

95

1500.5000

BATE

24022240200342544-30001MCU20221012

12-Oct-2022 16:10:07

140

1500.0000

XLON

05002050000213085-E0C05LIUmdXj20221012

12-Oct-2022 16:11:05

114

1500.5000

BATE

40022400200339920-30001MLN20221012

12-Oct-2022 16:11:06

133

1500.5000

XLON

05002050000215056-E0C05LIUmgNZ20221012

12-Oct-2022 16:11:17

152

1499.5000

XLON

07002070000213934-E0C05LIUmgmn20221012

12-Oct-2022 16:11:17

125

1499.5000

XLON

07002070000215893-E0C05LIUmgmt20221012

12-Oct-2022 16:12:45

95

1497.5000

BATE

40022400200342016-30001MXJ20221012

12-Oct-2022 16:13:01

124

1497.0000

XLON

07002070000216776-E0C05LIUmklU20221012

12-Oct-2022 16:14:27

55

1496.5000

BATE

24022240200348381-30001NBV20221012

12-Oct-2022 16:14:28

134

1496.5000

XLON

05002050000215912-E0C05LIUmoJQ20221012

12-Oct-2022 16:14:28

59

1496.5000

BATE

24022240200348381-30001NC020221012

12-Oct-2022 16:14:35

139

1496.0000

XLON

05002050000216846-E0C05LIUmoU120221012

12-Oct-2022 16:16:13

2

1494.5000

BATE

24022240200351272-30001NT220221012

12-Oct-2022 16:16:22

130

1494.5000

BATE

24022240200351357-30001NTV20221012

12-Oct-2022 16:16:47

118

1494.0000

XLON

05002050000217626-E0C05LIUmtYp20221012

12-Oct-2022 16:16:49

165

1493.5000

XLON

07002070000218861-E0C05LIUmtdh20221012

12-Oct-2022 16:17:02

140

1492.5000

XLON

05002050000217965-E0C05LIUmuEd20221012

12-Oct-2022 16:19:43

148

1497.0000

XLON

07002070000220735-E0C05LIUn14J20221012

12-Oct-2022 16:19:43

95

1497.0000

BATE

24022240200355223-30001OPH20221012

12-Oct-2022 16:20:32

237

1496.0000

XLON

07002070000220655-E0C05LIUn3Nu20221012

12-Oct-2022 16:21:20

223

1496.0000

XLON

07002070000221797-E0C05LIUn5cA20221012

12-Oct-2022 16:23:00

103

1496.5000

BATE

24022240200357800-30001PN520221012

12-Oct-2022 16:23:00

173

1496.5000

XLON

05002050000221869-E0C05LIUn9lX20221012

12-Oct-2022 16:23:00

102

1497.0000

BATE

24022240200358147-30001PMS20221012

12-Oct-2022 16:23:00

200

1497.0000

XLON

07002070000222735-E0C05LIUn9ih20221012

12-Oct-2022 16:24:53

117

1496.0000

XLON

07002070000223551-E0C05LIUnFtB20221012

12-Oct-2022 16:25:03

96

1496.5000

BATE

24022240200362215-30001QAW20221012

12-Oct-2022 16:25:10

10

1496.0000

XLON

07002070000223551-E0C05LIUnH4O20221012

12-Oct-2022 16:25:46

97

1496.0000

XLON

05002050000223657-E0C05LIUnIjY20221012

12-Oct-2022 16:26:05

89

1496.5000

BATE

24022240200363944-30001QLZ20221012

12-Oct-2022 16:26:48

124

1496.0000

XLON

05002050000224043-E0C05LIUnLFp20221012

12-Oct-2022 16:26:49

105

1496.0000

BATE

24022240200361624-30001QSJ20221012

12-Oct-2022 16:27:16

137

1495.0000

XLON

07002070000223510-E0C05LIUnN9Y20221012

12-Oct-2022 16:27:51

9

1494.0000

XLON

05002050000225058-E0C05LIUnOVq20221012

12-Oct-2022 16:27:51

12

1494.0000

BATE

24022240200365865-30001R4B20221012

12-Oct-2022 16:27:51

17

1494.0000

BATE

40022400200361434-30001R4A20221012

 

 

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POSUUSNRUBURAAA
Date   Source Headline
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
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1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
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22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
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12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
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27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
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30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
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12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
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28th Sep 20237:00 amRNSTransaction in Own Shares
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