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Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,657.00
Bid: 1,370.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 287.00 (20.949%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,657.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

30 Sep 2022 07:00

RNS Number : 2329B
Smiths Group PLC
30 September 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

29 September 2022

1,491.3515

44,417

1,464.0000

1,516.0000

XLON

29 September 2022

1,491.5054

20,099

1,464.0000

1,516.0000

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 29 September 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 Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-Sep-2022 08:03:13

186

1515.5000

XLON

07002070000003907-E0Bqes1QgFBX20220929

29-Sep-2022 08:03:13

186

1516.0000

XLON

07002070000003921-E0Bqes1QgFB320220929

29-Sep-2022 08:03:13

169

1515.0000

XLON

05002050000003845-E0Bqes1QgFBk20220929

29-Sep-2022 08:03:13

113

1516.0000

BATE

24022240200001648-300007SL20220929

29-Sep-2022 08:03:13

114

1515.0000

BATE

40022400200001485-300007SM20220929

29-Sep-2022 08:03:57

104

1511.0000

BATE

24022240200001798-300007VG20220929

29-Sep-2022 08:05:05

144

1510.0000

BATE

40022400200002776-3000080R20220929

29-Sep-2022 08:05:05

103

1510.5000

XLON

07002070000004364-E0Bqes1QgLfo20220929

29-Sep-2022 08:06:11

138

1508.5000

XLON

07002070000005159-E0Bqes1QgRNc20220929

29-Sep-2022 08:07:05

103

1508.5000

BATE

24022240200004318-300008B620220929

29-Sep-2022 08:07:09

155

1507.5000

XLON

05002050000004393-E0Bqes1QgUoY20220929

29-Sep-2022 08:07:09

134

1507.5000

XLON

07002070000004365-E0Bqes1QgUoa20220929

29-Sep-2022 08:08:02

103

1508.5000

XLON

05002050000005689-E0Bqes1QgXwZ20220929

29-Sep-2022 08:08:25

17

1507.5000

BATE

24022240200004821-300008GF20220929

29-Sep-2022 08:08:34

108

1507.5000

XLON

05002050000005664-E0Bqes1QgaSp20220929

29-Sep-2022 08:08:34

95

1507.5000

BATE

24022240200004821-300008H820220929

29-Sep-2022 08:08:34

5

1507.5000

XLON

05002050000005664-E0Bqes1QgaSl20220929

29-Sep-2022 08:09:51

96

1507.5000

XLON

07002070000006637-E0Bqes1QggR620220929

29-Sep-2022 08:09:51

38

1507.5000

XLON

07002070000006637-E0Bqes1QggR920220929

29-Sep-2022 08:09:51

104

1507.5000

BATE

24022240200005729-300008MI20220929

29-Sep-2022 08:11:13

117

1506.0000

XLON

07002070000007921-E0Bqes1QgmoH20220929

29-Sep-2022 08:11:13

7

1506.0000

XLON

07002070000007921-E0Bqes1Qgmoi20220929

29-Sep-2022 08:12:02

10

1506.5000

BATE

40022400200007532-300008Y520220929

29-Sep-2022 08:12:02

94

1506.5000

BATE

40022400200007532-300008Y620220929

29-Sep-2022 08:12:56

111

1506.0000

XLON

05002050000008726-E0Bqes1Qgtpx20220929

29-Sep-2022 08:12:56

122

1506.5000

XLON

07002070000008724-E0Bqes1Qgtce20220929

29-Sep-2022 08:13:14

104

1505.5000

BATE

24022240200007670-3000094D20220929

29-Sep-2022 08:14:22

147

1506.5000

XLON

05002050000009426-E0Bqes1Qh0o820220929

29-Sep-2022 08:14:26

103

1506.5000

BATE

24022240200008428-3000099P20220929

29-Sep-2022 08:14:49

134

1504.5000

XLON

07002070000005657-E0Bqes1Qh2qL20220929

29-Sep-2022 08:16:02

144

1502.5000

XLON

07002070000010293-E0Bqes1Qh8OW20220929

29-Sep-2022 08:16:25

103

1502.5000

BATE

40022400200009554-300009JL20220929

29-Sep-2022 08:17:51

134

1502.5000

XLON

05002050000011023-E0Bqes1QhGmQ20220929

29-Sep-2022 08:17:51

103

1502.5000

BATE

40022400200010379-300009QG20220929

29-Sep-2022 08:19:14

103

1500.5000

XLON

07002070000010294-E0Bqes1QhMcu20220929

29-Sep-2022 08:19:29

112

1500.5000

XLON

07002070000011836-E0Bqes1QhNpA20220929

29-Sep-2022 08:19:31

103

1500.0000

XLON

05002050000011751-E0Bqes1QhO5c20220929

29-Sep-2022 08:21:01

138

1497.0000

XLON

07002070000012636-E0Bqes1QhV1q20220929

29-Sep-2022 08:21:01

6

1497.0000

XLON

07002070000012636-E0Bqes1QhV1o20220929

29-Sep-2022 08:21:27

113

1494.5000

XLON

07002070000012374-E0Bqes1QhXOa20220929

29-Sep-2022 08:22:41

103

1495.0000

BATE

40022400200012641-30000ADC20220929

29-Sep-2022 08:22:41

103

1495.0000

XLON

05002050000013456-E0Bqes1QhcAa20220929

29-Sep-2022 08:24:34

144

1497.0000

XLON

05002050000013969-E0Bqes1Qhiwo20220929

29-Sep-2022 08:24:48

103

1497.0000

BATE

24022240200013783-30000AN720220929

29-Sep-2022 08:27:01

103

1498.0000

BATE

40022400200015769-30000AWT20220929

29-Sep-2022 08:27:13

113

1497.5000

XLON

05002050000014768-E0Bqes1QhuON20220929

29-Sep-2022 08:27:16

103

1497.0000

XLON

07002070000014672-E0Bqes1QhuhM20220929

29-Sep-2022 08:27:41

6

1496.5000

XLON

07002070000015322-E0Bqes1QhwdI20220929

29-Sep-2022 08:27:42

3

1496.5000

BATE

40022400200016589-30000AZQ20220929

29-Sep-2022 08:28:15

113

1496.0000

BATE

24022240200016432-30000B2120220929

29-Sep-2022 08:29:15

136

1500.0000

XLON

05002050000016262-E0Bqes1Qi4fz20220929

29-Sep-2022 08:29:21

155

1500.0000

XLON

07002070000016280-E0Bqes1Qi50M20220929

29-Sep-2022 08:29:26

108

1500.0000

BATE

24022240200017679-30000B7N20220929

29-Sep-2022 08:30:06

107

1498.5000

XLON

05002050000016144-E0Bqes1Qi7wT20220929

29-Sep-2022 08:31:11

103

1497.5000

XLON

05002050000017294-E0Bqes1QiD8120220929

29-Sep-2022 08:32:01

85

1497.5000

BATE

40022400200019318-30000BKW20220929

29-Sep-2022 08:32:03

19

1497.5000

BATE

40022400200019318-30000BL220220929

29-Sep-2022 08:34:10

124

1498.5000

XLON

05002050000019091-E0Bqes1QiSHz20220929

29-Sep-2022 08:34:12

144

1497.5000

XLON

05002050000018376-E0Bqes1QiSVc20220929

29-Sep-2022 08:35:13

145

1497.5000

XLON

05002050000019206-E0Bqes1QiWdu20220929

29-Sep-2022 08:35:13

134

1497.0000

XLON

07002070000019023-E0Bqes1QiWhH20220929

29-Sep-2022 08:35:58

103

1496.0000

BATE

40022400200019809-30000C4G20220929

29-Sep-2022 08:36:50

113

1496.0000

XLON

07002070000020951-E0Bqes1QidRP20220929

29-Sep-2022 08:37:05

124

1495.0000

XLON

05002050000020465-E0Bqes1Qieib20220929

29-Sep-2022 08:37:45

155

1495.0000

XLON

05002050000022060-E0Bqes1Qihlz20220929

29-Sep-2022 08:38:49

103

1494.0000

BATE

40022400200021751-30000CGU20220929

29-Sep-2022 08:39:49

113

1493.0000

XLON

05002050000023416-E0Bqes1Qipxp20220929

29-Sep-2022 08:41:09

124

1493.5000

XLON

05002050000024520-E0Bqes1QiuW020220929

29-Sep-2022 08:41:11

118

1492.5000

XLON

07002070000024383-E0Bqes1QiujP20220929

29-Sep-2022 08:42:48

63

1493.0000

BATE

40022400200026784-30000CYB20220929

29-Sep-2022 08:44:22

130

1495.0000

BATE

24022240200027981-30000D4X20220929

29-Sep-2022 08:44:22

4

1495.0000

BATE

24022240200027981-30000D4W20220929

29-Sep-2022 08:44:22

104

1495.0000

XLON

07002070000026629-E0Bqes1Qj4SL20220929

29-Sep-2022 08:45:02

82

1493.0000

BATE

40022400200026784-30000D8Y20220929

29-Sep-2022 08:48:16

114

1492.5000

XLON

05002050000029787-E0Bqes1QjJYi20220929

29-Sep-2022 08:48:23

103

1491.0000

XLON

07002070000028346-E0Bqes1QjKEw20220929

29-Sep-2022 08:49:21

134

1490.5000

XLON

05002050000030953-E0Bqes1QjNa620220929

29-Sep-2022 08:49:21

6

1490.5000

BATE

40022400200029320-30000DV420220929

29-Sep-2022 08:49:26

97

1490.5000

BATE

40022400200029320-30000DVY20220929

29-Sep-2022 08:50:59

103

1490.5000

XLON

05002050000031739-E0Bqes1QjUFI20220929

29-Sep-2022 08:51:53

114

1490.0000

XLON

05002050000032491-E0Bqes1QjYAB20220929

29-Sep-2022 08:51:53

103

1490.0000

BATE

24022240200032924-30000EAK20220929

29-Sep-2022 08:51:54

134

1489.5000

XLON

05002050000032432-E0Bqes1QjYGM20220929

29-Sep-2022 08:53:15

74

1490.0000

BATE

40022400200034330-30000EH620220929

29-Sep-2022 08:59:02

146

1495.5000

XLON

07002070000037212-E0Bqes1QjxMH20220929

29-Sep-2022 08:59:02

114

1496.0000

XLON

05002050000036674-E0Bqes1QjxM520220929

29-Sep-2022 08:59:02

60

1495.5000

BATE

40022400200037829-30000F9B20220929

29-Sep-2022 09:00:05

23

1494.5000

XLON

07002070000037618-E0Bqes1Qk1Ik20220929

29-Sep-2022 09:00:05

90

1494.5000

XLON

07002070000037618-E0Bqes1Qk1It20220929

29-Sep-2022 09:00:05

134

1494.5000

BATE

40022400200039190-30000FEW20220929

29-Sep-2022 09:00:10

113

1494.0000

XLON

05002050000037744-E0Bqes1Qk1ud20220929

29-Sep-2022 09:00:14

50

1492.5000

BATE

40022400200038123-30000FGZ20220929

29-Sep-2022 09:03:42

152

1498.0000

XLON

07002070000039892-E0Bqes1QkI0520220929

29-Sep-2022 09:05:06

113

1500.0000

XLON

07002070000040964-E0Bqes1QkNiA20220929

29-Sep-2022 09:06:05

124

1500.5000

XLON

07002070000041546-E0Bqes1QkS6J20220929

29-Sep-2022 09:08:18

175

1501.5000

XLON

07002070000042657-E0Bqes1Qkbld20220929

29-Sep-2022 09:08:18

104

1502.0000

XLON

07002070000042691-E0Bqes1QkbkY20220929

29-Sep-2022 09:08:18

103

1502.0000

BATE

24022240200045974-30000GOE20220929

29-Sep-2022 09:10:04

145

1503.0000

XLON

05002050000043573-E0Bqes1QkiVr20220929

29-Sep-2022 09:11:16

113

1501.5000

BATE

40022400200047204-30000H3920220929

29-Sep-2022 09:11:16

113

1501.5000

XLON

07002070000044322-E0Bqes1Qkmtu20220929

29-Sep-2022 09:13:25

124

1500.5000

XLON

05002050000044985-E0Bqes1QktsI20220929

29-Sep-2022 09:15:26

124

1502.0000

BATE

40022400200051129-30000HQR20220929

29-Sep-2022 09:15:42

107

1501.0000

XLON

07002070000045717-E0Bqes1Ql3BI20220929

29-Sep-2022 09:16:55

4

1502.0000

BATE

24022240200052433-30000HXK20220929

29-Sep-2022 09:17:14

23

1501.0000

XLON

05002050000046489-E0Bqes1Ql8OC20220929

29-Sep-2022 09:17:14

132

1501.0000

XLON

05002050000046489-E0Bqes1Ql8OE20220929

29-Sep-2022 09:17:14

127

1501.0000

BATE

24022240200051837-30000HYG20220929

29-Sep-2022 09:17:17

74

1500.5000

BATE

40022400200045800-30000HZA20220929

29-Sep-2022 09:20:18

113

1503.5000

XLON

05002050000048142-E0Bqes1QlKXx20220929

29-Sep-2022 09:21:54

100

1502.0000

XLON

07002070000048478-E0Bqes1QlQ8020220929

29-Sep-2022 09:21:54

13

1502.0000

XLON

07002070000048478-E0Bqes1QlQ8220220929

29-Sep-2022 09:23:51

103

1502.0000

XLON

07002070000049264-E0Bqes1QlVdP20220929

29-Sep-2022 09:24:15

144

1501.0000

XLON

05002050000049065-E0Bqes1QlXiT20220929

29-Sep-2022 09:24:15

124

1501.5000

BATE

24022240200054162-30000IPZ20220929

29-Sep-2022 09:24:42

155

1499.5000

XLON

05002050000049876-E0Bqes1QlZ1z20220929

29-Sep-2022 09:25:59

107

1499.5000

BATE

40022400200054639-30000IWJ20220929

29-Sep-2022 09:30:38

113

1501.0000

BATE

40022400200060014-30000JD020220929

29-Sep-2022 09:30:38

104

1501.0000

XLON

05002050000051266-E0Bqes1Qlo9920220929

29-Sep-2022 09:35:11

52

1503.0000

XLON

05002050000053692-E0Bqes1Qm2Nj20220929

29-Sep-2022 09:35:11

143

1503.0000

XLON

05002050000053661-E0Bqes1Qm2Nh20220929

29-Sep-2022 09:35:11

163

1503.0000

XLON

05002050000053692-E0Bqes1Qm2Nn20220929

29-Sep-2022 09:35:17

103

1502.0000

XLON

07002070000053389-E0Bqes1Qm2nu20220929

29-Sep-2022 09:35:28

124

1501.5000

BATE

24022240200063509-30000K0L20220929

29-Sep-2022 09:36:17

104

1499.0000

BATE

24022240200059456-30000K4E20220929

29-Sep-2022 09:36:21

175

1498.5000

XLON

07002070000054481-E0Bqes1Qm7w620220929

29-Sep-2022 09:42:50

103

1503.0000

BATE

24022240200069307-30000KWM20220929

29-Sep-2022 09:45:40

195

1503.0000

XLON

07002070000057889-E0Bqes1Qmal420220929

29-Sep-2022 09:45:40

104

1503.0000

BATE

24022240200070834-30000L7O20220929

29-Sep-2022 09:45:40

128

1503.0000

XLON

05002050000057869-E0Bqes1Qmal220220929

29-Sep-2022 09:45:52

127

1502.0000

XLON

05002050000056984-E0Bqes1Qmbgg20220929

29-Sep-2022 09:45:52

111

1502.5000

BATE

40022400200069986-30000L9720220929

29-Sep-2022 09:51:21

222

1504.0000

XLON

07002070000060003-E0Bqes1QmpxA20220929

29-Sep-2022 09:54:08

139

1504.0000

XLON

07002070000060785-E0Bqes1Qmwzy20220929

29-Sep-2022 09:55:15

4

1503.5000

XLON

05002050000061306-E0Bqes1QmzVw20220929

29-Sep-2022 09:55:15

97

1503.5000

BATE

24022240200078148-30000M9E20220929

29-Sep-2022 09:55:15

7

1503.5000

BATE

24022240200078148-30000M9D20220929

29-Sep-2022 09:56:00

164

1504.0000

XLON

05002050000061363-E0Bqes1Qn0vj20220929

29-Sep-2022 09:56:02

113

1504.0000

BATE

24022240200078580-30000MCI20220929

29-Sep-2022 09:56:02

140

1503.5000

XLON

05002050000061333-E0Bqes1Qn15c20220929

29-Sep-2022 09:56:55

128

1503.0000

XLON

07002070000059802-E0Bqes1Qn2Vc20220929

29-Sep-2022 09:56:56

151

1502.5000

BATE

40022400200075089-30000MFR20220929

29-Sep-2022 10:00:01

140

1500.5000

XLON

07002070000061911-E0Bqes1Qn86r20220929

29-Sep-2022 10:02:42

124

1503.0000

XLON

05002050000063683-E0Bqes1QnGdQ20220929

29-Sep-2022 10:04:50

104

1502.5000

BATE

24022240200085108-30000NGB20220929

29-Sep-2022 10:04:52

173

1502.5000

XLON

07002070000064399-E0Bqes1QnN8z20220929

29-Sep-2022 10:05:06

109

1501.0000

BATE

24022240200083324-30000NI820220929

29-Sep-2022 10:09:34

139

1506.0000

XLON

05002050000066162-E0Bqes1QncNA20220929

29-Sep-2022 10:09:56

124

1505.5000

XLON

07002070000066035-E0Bqes1QndQn20220929

29-Sep-2022 10:12:30

104

1507.0000

BATE

24022240200090684-30000OCA20220929

29-Sep-2022 10:12:30

131

1507.0000

XLON

07002070000067548-E0Bqes1QnkLp20220929

29-Sep-2022 10:15:00

109

1509.0000

BATE

24022240200092340-30000ON920220929

29-Sep-2022 10:15:00

166

1509.0000

XLON

05002050000069033-E0Bqes1Qnrnr20220929

29-Sep-2022 10:15:40

179

1508.0000

XLON

05002050000068852-E0Bqes1QntPN20220929

29-Sep-2022 10:17:33

104

1508.0000

XLON

05002050000069717-E0Bqes1QnxZy20220929

29-Sep-2022 10:17:35

103

1507.5000

BATE

24022240200091956-30000OZ320220929

29-Sep-2022 10:17:35

113

1507.5000

XLON

05002050000069677-E0Bqes1QnxhD20220929

29-Sep-2022 10:18:25

105

1506.5000

BATE

40022400200093666-30000P5120220929

29-Sep-2022 10:18:25

108

1506.5000

XLON

07002070000070158-E0Bqes1Qo0Mp20220929

29-Sep-2022 10:19:58

155

1506.0000

XLON

07002070000070773-E0Bqes1Qo4mq20220929

29-Sep-2022 10:20:32

1

1506.0000

BATE

40022400200092767-30000PFQ20220929

29-Sep-2022 10:20:32

103

1506.0000

BATE

40022400200092767-30000PFR20220929

29-Sep-2022 10:24:35

113

1506.5000

XLON

07002070000071930-E0Bqes1QoGHg20220929

29-Sep-2022 10:26:34

105

1506.0000

BATE

24022240200098475-30000Q6320220929

29-Sep-2022 10:27:51

113

1505.5000

XLON

05002050000073089-E0Bqes1QoPSF20220929

29-Sep-2022 10:29:21

124

1505.5000

XLON

05002050000074075-E0Bqes1QoUjT20220929

29-Sep-2022 10:29:21

39

1505.5000

XLON

05002050000074075-E0Bqes1QoUjR20220929

29-Sep-2022 10:29:58

126

1505.0000

XLON

05002050000074305-E0Bqes1QoWke20220929

29-Sep-2022 10:30:41

105

1504.5000

BATE

40022400200096645-30000QM820220929

29-Sep-2022 10:30:41

92

1504.5000

XLON

07002070000074122-E0Bqes1QoZyO20220929

29-Sep-2022 10:30:41

54

1504.5000

XLON

07002070000074122-E0Bqes1QoZyJ20220929

29-Sep-2022 10:34:16

120

1505.5000

XLON

05002050000075757-E0Bqes1QojVO20220929

29-Sep-2022 10:34:17

4

1505.5000

XLON

05002050000075757-E0Bqes1QojZT20220929

29-Sep-2022 10:35:30

105

1505.5000

BATE

40022400200105809-30000R4020220929

29-Sep-2022 10:38:58

141

1506.5000

XLON

05002050000077304-E0Bqes1QouZQ20220929

29-Sep-2022 10:39:22

105

1506.5000

BATE

24022240200108327-30000RFV20220929

29-Sep-2022 10:39:46

104

1506.0000

BATE

40022400200106155-30000RGH20220929

29-Sep-2022 10:39:46

141

1506.0000

XLON

05002050000077200-E0Bqes1QowKP20220929

29-Sep-2022 10:45:07

193

1508.0000

XLON

05002050000079541-E0Bqes1QpAXn20220929

29-Sep-2022 10:45:07

55

1508.0000

XLON

05002050000079541-E0Bqes1QpAXw20220929

29-Sep-2022 10:45:50

106

1508.0000

BATE

40022400200111907-30000S4R20220929

29-Sep-2022 10:46:30

97

1507.5000

BATE

40022400200111103-30000S6Y20220929

29-Sep-2022 10:46:30

212

1507.5000

XLON

05002050000079279-E0Bqes1QpDjy20220929

29-Sep-2022 10:46:30

7

1507.5000

BATE

40022400200111103-30000S6X20220929

29-Sep-2022 10:47:03

104

1506.5000

BATE

24022240200110707-30000SA320220929

29-Sep-2022 10:48:02

210

1506.0000

XLON

07002070000079722-E0Bqes1QpIDU20220929

29-Sep-2022 10:49:44

167

1506.5000

XLON

07002070000081371-E0Bqes1QpLtv20220929

29-Sep-2022 10:49:44

144

1506.5000

XLON

05002050000081602-E0Bqes1QpLtx20220929

29-Sep-2022 10:53:11

114

1506.0000

XLON

07002070000082590-E0Bqes1QpVm020220929

29-Sep-2022 10:55:01

110

1506.0000

XLON

05002050000083573-E0Bqes1QpakQ20220929

29-Sep-2022 10:56:19

121

1506.0000

BATE

24022240200120164-30000TEZ20220929

29-Sep-2022 10:57:27

87

1505.0000

XLON

05002050000083983-E0Bqes1QpgUh20220929

29-Sep-2022 10:57:27

37

1505.0000

XLON

05002050000083983-E0Bqes1QpgUe20220929

29-Sep-2022 10:57:42

130

1505.0000

BATE

24022240200121216-30000TKZ20220929

29-Sep-2022 10:58:52

115

1505.0000

XLON

05002050000084757-E0Bqes1QpjlY20220929

29-Sep-2022 11:00:06

119

1506.5000

XLON

05002050000085061-E0Bqes1QpoKm20220929

29-Sep-2022 11:01:54

104

1505.0000

XLON

05002050000085834-E0Bqes1Qpurp20220929

29-Sep-2022 11:01:58

2

1504.5000

BATE

40022400200114346-30000U8Q20220929

29-Sep-2022 11:02:02

100

1504.5000

BATE

40022400200114346-30000U9R20220929

29-Sep-2022 11:02:07

4

1504.5000

BATE

40022400200114346-30000UAX20220929

29-Sep-2022 11:04:00

110

1501.5000

BATE

40022400200123392-30000UHZ20220929

29-Sep-2022 11:04:05

134

1501.5000

XLON

07002070000086274-E0Bqes1Qq3Rn20220929

29-Sep-2022 11:04:51

113

1499.0000

XLON

05002050000087225-E0Bqes1Qq70N20220929

29-Sep-2022 11:07:00

103

1498.5000

XLON

05002050000088182-E0Bqes1QqCHX20220929

29-Sep-2022 11:07:10

139

1498.0000

BATE

24022240200126926-30000UTP20220929

29-Sep-2022 11:08:54

104

1498.0000

XLON

07002070000088627-E0Bqes1QqHgH20220929

29-Sep-2022 11:09:59

124

1498.0000

XLON

05002050000089007-E0Bqes1QqKEO20220929

29-Sep-2022 11:14:11

113

1498.0000

XLON

07002070000090174-E0Bqes1QqUFY20220929

29-Sep-2022 11:14:55

124

1496.5000

XLON

07002070000090460-E0Bqes1QqWCE20220929

29-Sep-2022 11:19:07

113

1498.5000

BATE

24022240200138142-30000W1B20220929

29-Sep-2022 11:19:23

143

1498.5000

BATE

24022240200138246-30000W1M20220929

29-Sep-2022 11:20:51

154

1498.5000

XLON

07002070000092310-E0Bqes1QqjiG20220929

29-Sep-2022 11:23:46

225

1500.0000

XLON

05002050000093324-E0Bqes1Qqr7j20220929

29-Sep-2022 11:25:45

151

1499.5000

XLON

05002050000093576-E0Bqes1QqwAZ20220929

29-Sep-2022 11:25:45

144

1500.0000

XLON

07002070000093564-E0Bqes1Qqw8r20220929

29-Sep-2022 11:25:46

106

1499.5000

BATE

24022240200142185-30000WRP20220929

29-Sep-2022 11:28:23

122

1498.5000

XLON

07002070000094265-E0Bqes1Qr2aE20220929

29-Sep-2022 11:29:25

130

1498.0000

BATE

24022240200137466-30000X5120220929

29-Sep-2022 11:29:31

125

1497.0000

XLON

05002050000094885-E0Bqes1Qr4vi20220929

29-Sep-2022 11:36:26

104

1499.5000

BATE

24022240200148863-30000XUP20220929

29-Sep-2022 11:36:26

188

1499.5000

XLON

05002050000096784-E0Bqes1QrIvN20220929

29-Sep-2022 11:37:42

19

1500.5000

BATE

24022240200149675-30000XZ120220929

29-Sep-2022 11:38:23

167

1500.0000

XLON

07002070000097138-E0Bqes1QrMp820220929

29-Sep-2022 11:38:23

18

1500.0000

XLON

07002070000097138-E0Bqes1QrMp620220929

29-Sep-2022 11:39:16

159

1499.0000

XLON

05002050000096769-E0Bqes1QrOY220220929

29-Sep-2022 11:39:16

109

1499.0000

BATE

24022240200150271-30000Y4N20220929

29-Sep-2022 11:39:56

134

1500.0000

XLON

07002070000097771-E0Bqes1QrQ8N20220929

29-Sep-2022 11:40:17

106

1500.0000

BATE

40022400200150845-30000Y8820220929

29-Sep-2022 11:41:30

134

1499.5000

XLON

07002070000097749-E0Bqes1QrStY20220929

29-Sep-2022 11:45:02

134

1500.0000

BATE

24022240200153563-30000YPV20220929

29-Sep-2022 11:45:02

79

1500.0000

XLON

07002070000098530-E0Bqes1QrbJq20220929

29-Sep-2022 11:45:02

76

1500.0000

XLON

07002070000098530-E0Bqes1QrbJP20220929

29-Sep-2022 11:46:37

155

1500.0000

XLON

05002050000099632-E0Bqes1QreQz20220929

29-Sep-2022 11:46:43

11

1500.0000

BATE

40022400200154324-30000YWG20220929

29-Sep-2022 11:46:43

97

1500.0000

BATE

40022400200154324-30000YWF20220929

29-Sep-2022 11:48:21

155

1501.0000

XLON

05002050000100127-E0Bqes1Qri6z20220929

29-Sep-2022 11:50:43

144

1501.0000

XLON

07002070000100723-E0Bqes1Qrmyx20220929

29-Sep-2022 11:55:45

61

1503.5000

BATE

24022240200160761-30000ZPJ20220929

29-Sep-2022 11:56:03

144

1504.0000

BATE

24022240200161075-30000ZRU20220929

29-Sep-2022 11:57:42

187

1504.0000

XLON

05002050000103472-E0Bqes1Qs4Z020220929

29-Sep-2022 11:58:01

113

1503.0000

XLON

05002050000102772-E0Bqes1Qs5BL20220929

29-Sep-2022 11:58:16

121

1502.5000

BATE

24022240200160180-3000100820220929

29-Sep-2022 12:00:11

103

1499.5000

XLON

07002070000103625-E0Bqes1QsBnj20220929

29-Sep-2022 12:00:25

105

1499.0000

XLON

07002070000104115-E0Bqes1QsCim20220929

29-Sep-2022 12:01:17

113

1499.5000

XLON

05002050000104940-E0Bqes1QsEV220220929

29-Sep-2022 12:02:53

120

1499.0000

XLON

07002070000104823-E0Bqes1QsIVL20220929

29-Sep-2022 12:03:10

4

1499.0000

XLON

07002070000104823-E0Bqes1QsJ8e20220929

29-Sep-2022 12:04:12

116

1498.0000

XLON

05002050000104219-E0Bqes1QsLEi20220929

29-Sep-2022 12:08:32

103

1501.0000

BATE

24022240200170847-3000111M20220929

29-Sep-2022 12:09:34

124

1500.5000

BATE

40022400200170275-3000114N20220929

29-Sep-2022 12:09:35

104

1500.0000

XLON

05002050000107255-E0Bqes1QsVIs20220929

29-Sep-2022 12:11:03

18

1499.5000

BATE

24022240200172841-3000119M20220929

29-Sep-2022 12:11:03

137

1499.5000

BATE

24022240200172841-3000119N20220929

29-Sep-2022 12:11:43

188

1499.0000

XLON

05002050000108312-E0Bqes1QsaQG20220929

29-Sep-2022 12:11:50

103

1498.5000

XLON

07002070000107631-E0Bqes1QsaZ620220929

29-Sep-2022 12:14:44

144

1499.5000

XLON

07002070000109307-E0Bqes1Qsfd520220929

29-Sep-2022 12:19:24

2

1502.5000

BATE

24022240200178038-3000126F20220929

29-Sep-2022 12:19:24

25

1502.5000

BATE

24022240200178038-3000126G20220929

29-Sep-2022 12:20:45

224

1502.0000

XLON

05002050000111132-E0Bqes1Qss1020220929

29-Sep-2022 12:20:45

179

1502.5000

XLON

05002050000111533-E0Bqes1Qss0Y20220929

29-Sep-2022 12:21:48

21

1501.5000

XLON

07002070000111837-E0Bqes1QstjS20220929

29-Sep-2022 12:21:48

134

1501.5000

XLON

07002070000111837-E0Bqes1QstjQ20220929

29-Sep-2022 12:21:57

104

1502.0000

BATE

40022400200179294-300012DW20220929

29-Sep-2022 12:22:51

155

1502.0000

XLON

05002050000112386-E0Bqes1Qsvwk20220929

29-Sep-2022 12:22:51

123

1502.0000

BATE

24022240200180042-300012HB20220929

29-Sep-2022 12:23:15

47

1501.5000

BATE

24022240200179147-300012IW20220929

29-Sep-2022 12:23:23

56

1501.5000

BATE

24022240200179147-300012JL20220929

29-Sep-2022 12:28:10

104

1502.0000

XLON

05002050000113834-E0Bqes1Qt4R620220929

29-Sep-2022 12:28:24

104

1501.0000

BATE

40022400200182305-300012WR20220929

29-Sep-2022 12:31:19

113

1501.0000

XLON

05002050000111826-E0Bqes1QtAWI20220929

29-Sep-2022 12:34:06

186

1501.5000

XLON

05002050000115885-E0Bqes1QtFcN20220929

29-Sep-2022 12:34:10

104

1501.5000

BATE

24022240200186084-300013FY20220929

29-Sep-2022 12:34:33

153

1502.0000

XLON

05002050000116765-E0Bqes1QtH6d20220929

29-Sep-2022 12:34:33

9

1502.0000

XLON

05002050000116765-E0Bqes1QtH6f20220929

29-Sep-2022 12:34:33

174

1501.5000

XLON

07002070000116696-E0Bqes1QtH7020220929

29-Sep-2022 12:34:51

4

1501.0000

BATE

24022240200187996-300013JE20220929

29-Sep-2022 12:34:55

101

1501.0000

BATE

24022240200187996-300013JM20220929

29-Sep-2022 12:36:24

144

1499.0000

XLON

05002050000117871-E0Bqes1QtLYA20220929

29-Sep-2022 12:39:37

136

1497.0000

XLON

05002050000118773-E0Bqes1QtRwP20220929

29-Sep-2022 12:39:37

104

1498.0000

BATE

40022400200188850-3000142M20220929

29-Sep-2022 12:39:37

113

1498.0000

XLON

07002070000118746-E0Bqes1QtRsw20220929

29-Sep-2022 12:43:24

134

1497.0000

XLON

07002070000120439-E0Bqes1QtaNo20220929

29-Sep-2022 12:47:19

104

1497.5000

XLON

07002070000122975-E0Bqes1Qti8f20220929

29-Sep-2022 12:47:19

133

1497.5000

BATE

40022400200198065-300014ZS20220929

29-Sep-2022 12:49:52

113

1496.0000

XLON

07002070000123312-E0Bqes1QtnKR20220929

29-Sep-2022 12:52:28

104

1496.5000

BATE

24022240200201882-300015OD20220929

29-Sep-2022 12:52:28

112

1496.5000

XLON

05002050000124629-E0Bqes1Qtrwg20220929

29-Sep-2022 12:55:53

144

1496.0000

XLON

07002070000125672-E0Bqes1QtybI20220929

29-Sep-2022 12:56:12

111

1495.0000

BATE

40022400200191034-3000161820220929

29-Sep-2022 12:56:34

130

1494.5000

XLON

07002070000126216-E0Bqes1Qu1ch20220929

29-Sep-2022 13:01:57

106

1493.5000

XLON

07002070000126740-E0Bqes1QuBli20220929

29-Sep-2022 13:02:44

103

1494.0000

BATE

24022240200209958-300016TC20220929

29-Sep-2022 13:03:45

140

1494.5000

XLON

07002070000129064-E0Bqes1QuGap20220929

29-Sep-2022 13:04:16

197

1494.0000

XLON

05002050000128978-E0Bqes1QuHm820220929

29-Sep-2022 13:04:24

29

1494.5000

BATE

40022400200210522-3000170Y20220929

29-Sep-2022 13:04:26

144

1494.0000

XLON

05002050000129412-E0Bqes1QuID120220929

29-Sep-2022 13:05:30

124

1493.5000

XLON

07002070000129398-E0Bqes1QuKOj20220929

29-Sep-2022 13:05:58

143

1493.0000

BATE

40022400200202077-3000178F20220929

29-Sep-2022 13:08:43

3

1495.0000

BATE

24022240200215302-300017KY20220929

29-Sep-2022 13:09:24

103

1495.0000

BATE

24022240200215875-300017MZ20220929

29-Sep-2022 13:10:16

144

1494.0000

BATE

24022240200214256-300017RR20220929

29-Sep-2022 13:10:16

113

1493.5000

XLON

05002050000130363-E0Bqes1QuU3k20220929

29-Sep-2022 13:10:59

113

1492.5000

XLON

07002070000129997-E0Bqes1QuWJZ20220929

29-Sep-2022 13:15:25

109

1493.5000

XLON

05002050000134043-E0Bqes1QufvH20220929

29-Sep-2022 13:16:30

113

1492.5000

XLON

05002050000132461-E0Bqes1QuiVY20220929

29-Sep-2022 13:16:30

104

1492.5000

BATE

40022400200217224-300018LP20220929

29-Sep-2022 13:20:01

164

1493.0000

XLON

05002050000136354-E0Bqes1Qup9l20220929

29-Sep-2022 13:20:01

158

1492.5000

XLON

07002070000135496-E0Bqes1QupBS20220929

29-Sep-2022 13:20:49

41

1492.5000

BATE

40022400200221784-3000196520220929

29-Sep-2022 13:20:49

63

1492.5000

BATE

40022400200221784-3000196620220929

29-Sep-2022 13:25:08

143

1494.5000

XLON

05002050000140167-E0Bqes1QuyoY20220929

29-Sep-2022 13:25:17

105

1494.5000

BATE

40022400200226498-300019RV20220929

29-Sep-2022 13:26:04

4

1494.5000

BATE

40022400200227064-300019U820220929

29-Sep-2022 13:28:37

145

1495.5000

XLON

07002070000141573-E0Bqes1Qv45N20220929

29-Sep-2022 13:30:01

108

1495.0000

BATE

40022400200227662-30001A9Y20220929

29-Sep-2022 13:30:01

183

1495.0000

XLON

05002050000141546-E0Bqes1Qv65y20220929

29-Sep-2022 13:30:01

225

1495.5000

XLON

07002070000142701-E0Bqes1Qv60420220929

29-Sep-2022 13:30:01

119

1495.5000

BATE

24022240200228960-30001A9B20220929

29-Sep-2022 13:32:02

113

1495.0000

XLON

07002070000145156-E0Bqes1QvBth20220929

29-Sep-2022 13:32:12

107

1494.5000

XLON

07002070000145089-E0Bqes1QvCry20220929

29-Sep-2022 13:33:01

104

1494.5000

BATE

40022400200232186-30001AV020220929

29-Sep-2022 13:33:01

103

1494.5000

XLON

05002050000145935-E0Bqes1QvFVY20220929

29-Sep-2022 13:33:03

124

1494.0000

XLON

05002050000145936-E0Bqes1QvFk120220929

29-Sep-2022 13:33:58

112

1493.0000

BATE

24022240200233541-30001AZI20220929

29-Sep-2022 13:35:11

154

1491.5000

XLON

07002070000147222-E0Bqes1QvMgF20220929

29-Sep-2022 13:35:17

5

1491.0000

XLON

07002070000147223-E0Bqes1QvN7j20220929

29-Sep-2022 13:36:01

99

1491.0000

XLON

07002070000147223-E0Bqes1QvPGH20220929

29-Sep-2022 13:36:27

124

1490.0000

XLON

05002050000148713-E0Bqes1QvQuu20220929

29-Sep-2022 13:36:27

112

1490.0000

BATE

24022240200234895-30001BCB20220929

29-Sep-2022 13:41:16

113

1491.5000

XLON

07002070000149661-E0Bqes1QvdcB20220929

29-Sep-2022 13:42:59

144

1491.0000

XLON

07002070000152484-E0Bqes1Qvi7L20220929

29-Sep-2022 13:45:12

112

1493.0000

XLON

05002050000153829-E0Bqes1Qvntv20220929

29-Sep-2022 13:45:45

116

1493.0000

BATE

24022240200243533-30001CNA20220929

29-Sep-2022 13:46:10

113

1492.5000

XLON

07002070000154248-E0Bqes1QvqWm20220929

29-Sep-2022 13:46:40

108

1492.5000

BATE

24022240200242827-30001CQK20220929

29-Sep-2022 13:48:30

124

1493.0000

XLON

07002070000155576-E0Bqes1Qvw5g20220929

29-Sep-2022 13:48:46

104

1493.0000

BATE

40022400200244962-30001CYK20220929

29-Sep-2022 13:48:50

124

1492.5000

XLON

07002070000155229-E0Bqes1QvwzZ20220929

29-Sep-2022 13:48:50

118

1492.5000

BATE

24022240200245618-30001CZ820220929

29-Sep-2022 13:49:27

103

1492.0000

XLON

05002050000156150-E0Bqes1QvynX20220929

29-Sep-2022 13:51:22

103

1492.0000

XLON

05002050000157064-E0Bqes1Qw2lv20220929

29-Sep-2022 13:53:05

110

1491.5000

XLON

07002070000156020-E0Bqes1Qw5yD20220929

29-Sep-2022 13:53:29

112

1492.0000

XLON

07002070000158014-E0Bqes1Qw7OC20220929

29-Sep-2022 13:55:02

124

1491.5000

XLON

05002050000158529-E0Bqes1QwAGa20220929

29-Sep-2022 13:55:03

103

1491.0000

XLON

05002050000158530-E0Bqes1QwAJR20220929

29-Sep-2022 13:56:04

4

1491.5000

BATE

40022400200249961-30001DSW20220929

29-Sep-2022 13:56:04

92

1491.5000

BATE

40022400200249961-30001DSX20220929

29-Sep-2022 13:57:42

2

1492.0000

XLON

05002050000159774-E0Bqes1QwGcm20220929

29-Sep-2022 13:57:42

112

1492.0000

XLON

07002070000159688-E0Bqes1QwGck20220929

29-Sep-2022 13:58:23

10

1492.0000

BATE

40022400200251338-30001E4R20220929

29-Sep-2022 13:59:25

104

1493.0000

XLON

07002070000160550-E0Bqes1QwKUn20220929

29-Sep-2022 13:59:25

107

1493.5000

BATE

40022400200252789-30001E9620220929

29-Sep-2022 14:02:12

114

1494.5000

XLON

07002070000162172-E0Bqes1QwSrT20220929

29-Sep-2022 14:02:12

114

1495.0000

BATE

40022400200255046-30001EOQ20220929

29-Sep-2022 14:03:15

103

1496.5000

BATE

40022400200255939-30001EVC20220929

29-Sep-2022 14:03:15

104

1496.5000

XLON

07002070000162920-E0Bqes1QwW8A20220929

29-Sep-2022 14:03:15

124

1496.0000

XLON

05002050000162812-E0Bqes1QwWA720220929

29-Sep-2022 14:07:13

125

1496.5000

BATE

40022400200257784-30001FEQ20220929

29-Sep-2022 14:07:13

104

1496.5000

XLON

07002070000164162-E0Bqes1Qwhiu20220929

29-Sep-2022 14:07:13

155

1496.0000

XLON

05002050000163780-E0Bqes1Qwhk120220929

29-Sep-2022 14:08:10

113

1495.5000

BATE

24022240200261497-30001FKF20220929

29-Sep-2022 14:08:10

103

1495.5000

XLON

05002050000165649-E0Bqes1Qwl9120220929

29-Sep-2022 14:08:11

103

1495.0000

XLON

07002070000165667-E0Bqes1QwlCI20220929

29-Sep-2022 14:08:11

113

1494.0000

XLON

05002050000165650-E0Bqes1QwlCf20220929

29-Sep-2022 14:09:37

144

1494.0000

BATE

40022400200260943-30001FQ420220929

29-Sep-2022 14:11:05

1

1494.5000

BATE

40022400200262279-30001FVT20220929

29-Sep-2022 14:11:24

124

1495.0000

XLON

07002070000167281-E0Bqes1Qwt9520220929

29-Sep-2022 14:11:57

124

1494.0000

XLON

07002070000167134-E0Bqes1QwuKj20220929

29-Sep-2022 14:11:57

108

1494.5000

BATE

24022240200264277-30001FYB20220929

29-Sep-2022 14:12:00

107

1493.5000

XLON

05002050000167163-E0Bqes1Qwuc420220929

29-Sep-2022 14:12:55

103

1492.5000

XLON

07002070000167892-E0Bqes1QwxX420220929

29-Sep-2022 14:13:19

109

1492.5000

BATE

24022240200265369-30001G4G20220929

29-Sep-2022 14:15:25

103

1491.0000

BATE

40022400200264791-30001GE020220929

29-Sep-2022 14:15:25

155

1491.0000

XLON

07002070000168807-E0Bqes1Qx5Lc20220929

29-Sep-2022 14:18:29

107

1490.5000

BATE

24022240200268748-30001GRE20220929

29-Sep-2022 14:18:29

134

1490.5000

XLON

05002050000169606-E0Bqes1QxCZG20220929

29-Sep-2022 14:19:26

112

1490.5000

BATE

24022240200269722-30001GV120220929

29-Sep-2022 14:20:31

104

1490.5000

XLON

07002070000171396-E0Bqes1QxHdv20220929

29-Sep-2022 14:20:44

155

1490.0000

XLON

05002050000171189-E0Bqes1QxI4920220929

29-Sep-2022 14:21:09

134

1490.0000

XLON

07002070000171969-E0Bqes1QxJH920220929

29-Sep-2022 14:22:45

39

1490.0000

BATE

40022400200270133-30001H8Q20220929

29-Sep-2022 14:22:45

19

1490.0000

BATE

40022400200270133-30001H8R20220929

29-Sep-2022 14:22:47

113

1489.5000

XLON

05002050000172883-E0Bqes1QxNAI20220929

29-Sep-2022 14:22:57

103

1489.0000

XLON

05002050000170282-E0Bqes1QxNQS20220929

29-Sep-2022 14:24:25

33

1488.0000

BATE

40022400200271082-30001HE720220929

29-Sep-2022 14:24:25

3

1488.0000

BATE

40022400200271082-30001HE920220929

29-Sep-2022 14:24:25

14

1488.0000

BATE

40022400200271082-30001HE820220929

29-Sep-2022 14:24:25

19

1488.0000

BATE

40022400200271082-30001HEA20220929

29-Sep-2022 14:24:25

40

1488.0000

BATE

40022400200271082-30001HEB20220929

29-Sep-2022 14:24:35

57

1487.5000

XLON

05002050000173785-E0Bqes1QxQxT20220929

29-Sep-2022 14:24:35

56

1487.5000

XLON

05002050000173785-E0Bqes1QxQxV20220929

29-Sep-2022 14:25:04

103

1487.0000

XLON

07002070000173784-E0Bqes1QxRsV20220929

29-Sep-2022 14:26:38

103

1486.5000

XLON

07002070000174822-E0Bqes1QxVSS20220929

29-Sep-2022 14:26:46

103

1486.0000

XLON

05002050000174620-E0Bqes1QxVgw20220929

29-Sep-2022 14:27:00

108

1486.5000

BATE

24022240200274541-30001HP320220929

29-Sep-2022 14:27:46

104

1487.0000

BATE

40022400200273255-30001HTA20220929

29-Sep-2022 14:28:24

91

1486.5000

XLON

07002070000175525-E0Bqes1QxZ7z20220929

29-Sep-2022 14:28:24

12

1486.5000

XLON

07002070000175525-E0Bqes1QxZ8320220929

29-Sep-2022 14:30:04

19

1487.5000

XLON

07002070000176674-E0Bqes1Qxf0U20220929

29-Sep-2022 14:30:19

104

1488.0000

BATE

24022240200277399-30001IDE20220929

29-Sep-2022 14:30:30

85

1487.5000

XLON

07002070000176674-E0Bqes1QxhHH20220929

29-Sep-2022 14:30:30

134

1487.0000

XLON

05002050000176600-E0Bqes1QxhI120220929

29-Sep-2022 14:30:33

103

1486.0000

XLON

07002070000175526-E0Bqes1Qxhmy20220929

29-Sep-2022 14:31:05

73

1487.0000

XLON

07002070000177163-E0Bqes1QxlYp20220929

29-Sep-2022 14:31:08

134

1486.5000

XLON

05002050000177070-E0Bqes1Qxlr520220929

29-Sep-2022 14:31:12

50

1486.0000

BATE

40022400200276613-30001ISG20220929

29-Sep-2022 14:32:46

5

1486.5000

BATE

40022400200278735-30001J7D20220929

29-Sep-2022 14:32:46

107

1486.5000

BATE

40022400200278735-30001J7E20220929

29-Sep-2022 14:32:47

21

1486.5000

XLON

07002070000178133-E0Bqes1Qxu3O20220929

29-Sep-2022 14:32:47

113

1486.5000

XLON

07002070000178133-E0Bqes1Qxu3Q20220929

29-Sep-2022 14:32:50

106

1486.0000

XLON

05002050000178044-E0Bqes1QxuHu20220929

29-Sep-2022 14:34:26

110

1486.5000

BATE

24022240200282385-30001JOC20220929

29-Sep-2022 14:34:32

124

1486.0000

XLON

07002070000179327-E0Bqes1Qy1fj20220929

29-Sep-2022 14:36:28

105

1483.5000

BATE

40022400200282843-30001K9520220929

29-Sep-2022 14:36:28

124

1483.5000

XLON

05002050000180550-E0Bqes1QyAL020220929

29-Sep-2022 14:36:29

3

1483.5000

BATE

40022400200282843-30001K9620220929

29-Sep-2022 14:37:57

134

1483.5000

XLON

05002050000181767-E0Bqes1QyGXB20220929

29-Sep-2022 14:38:30

103

1482.5000

XLON

07002070000181392-E0Bqes1QyInu20220929

29-Sep-2022 14:38:34

113

1482.0000

XLON

07002070000181797-E0Bqes1QyJEu20220929

29-Sep-2022 14:40:41

109

1483.0000

BATE

24022240200288048-30001LB720220929

29-Sep-2022 14:40:41

134

1483.0000

XLON

05002050000183478-E0Bqes1QyQaj20220929

29-Sep-2022 14:41:10

103

1481.5000

XLON

07002070000183980-E0Bqes1QyScH20220929

29-Sep-2022 14:41:25

103

1481.0000

BATE

24022240200289833-30001LIZ20220929

29-Sep-2022 14:41:25

185

1481.0000

XLON

05002050000183976-E0Bqes1QyUGW20220929

29-Sep-2022 14:42:45

103

1482.5000

XLON

07002070000185233-E0Bqes1QyZY520220929

29-Sep-2022 14:42:47

110

1482.5000

BATE

24022240200291233-30001LTJ20220929

29-Sep-2022 14:42:51

103

1482.0000

XLON

05002050000185244-E0Bqes1QyZtz20220929

29-Sep-2022 14:44:25

113

1481.0000

XLON

07002070000186321-E0Bqes1QyfYY20220929

29-Sep-2022 14:44:45

104

1480.5000

XLON

05002050000186325-E0Bqes1Qygnx20220929

29-Sep-2022 14:45:05

104

1480.0000

BATE

40022400200291225-30001MDC20220929

29-Sep-2022 14:46:11

113

1481.5000

XLON

05002050000187913-E0Bqes1QymPZ20220929

29-Sep-2022 14:46:11

109

1481.5000

BATE

24022240200294862-30001MOA20220929

29-Sep-2022 14:47:47

93

1479.5000

BATE

40022400200294611-30001N5T20220929

29-Sep-2022 14:47:47

17

1479.5000

BATE

40022400200294611-D30001N5R20220929

29-Sep-2022 14:47:47

3

1479.5000

BATE

40022400200294611-30001N5S20220929

29-Sep-2022 14:47:52

155

1479.0000

XLON

07002070000189257-E0Bqes1Qyu0c20220929

29-Sep-2022 14:48:09

103

1478.5000

XLON

05002050000189243-E0Bqes1QyvNC20220929

29-Sep-2022 14:49:43

155

1481.0000

XLON

05002050000190562-E0Bqes1Qz1fH20220929

29-Sep-2022 14:50:21

110

1482.0000

BATE

40022400200297419-30001NWB20220929

29-Sep-2022 14:51:49

113

1483.0000

XLON

05002050000192132-E0Bqes1Qz9Nd20220929

29-Sep-2022 14:52:00

104

1483.0000

BATE

24022240200300876-30001OEG20220929

29-Sep-2022 14:53:05

165

1483.0000

XLON

05002050000192758-E0Bqes1QzDmY20220929

29-Sep-2022 14:53:07

104

1482.5000

XLON

07002070000192113-E0Bqes1QzDvq20220929

29-Sep-2022 14:53:32

103

1481.5000

XLON

07002070000192739-E0Bqes1QzFV020220929

29-Sep-2022 14:54:29

106

1481.5000

BATE

24022240200303006-30001P5Q20220929

29-Sep-2022 14:54:44

103

1481.0000

XLON

07002070000193714-E0Bqes1QzJKi20220929

29-Sep-2022 14:54:44

144

1480.5000

XLON

05002050000193727-E0Bqes1QzJRE20220929

29-Sep-2022 14:56:07

105

1481.0000

BATE

40022400200302704-30001PO920220929

29-Sep-2022 14:56:46

104

1481.0000

XLON

05002050000195213-E0Bqes1QzRPV20220929

29-Sep-2022 14:57:08

103

1480.5000

XLON

07002070000194753-E0Bqes1QzT2D20220929

29-Sep-2022 14:57:48

2

1480.0000

BATE

24022240200306171-30001Q3R20220929

29-Sep-2022 14:57:48

3

1480.0000

BATE

24022240200306171-30001Q3Q20220929

29-Sep-2022 14:57:48

98

1480.0000

BATE

24022240200306171-30001Q3S20220929

29-Sep-2022 14:58:03

115

1479.0000

XLON

07002070000195806-E0Bqes1QzWSL20220929

29-Sep-2022 14:58:03

124

1479.5000

XLON

05002050000195834-E0Bqes1QzWQL20220929

29-Sep-2022 14:59:55

64

1479.0000

BATE

24022240200307610-30001QJU20220929

29-Sep-2022 14:59:55

43

1479.0000

BATE

24022240200307610-30001QJT20220929

29-Sep-2022 14:59:56

124

1478.5000

XLON

07002070000196845-E0Bqes1Qzc4s20220929

29-Sep-2022 15:01:08

111

1477.0000

BATE

24022240200309471-30001QXZ20220929

29-Sep-2022 15:01:49

104

1477.5000

XLON

05002050000198274-E0Bqes1QzjzR20220929

29-Sep-2022 15:01:49

9

1477.5000

XLON

05002050000198274-E0Bqes1QzjzT20220929

29-Sep-2022 15:02:12

144

1476.5000

XLON

07002070000197766-E0Bqes1QzlPy20220929

29-Sep-2022 15:02:48

103

1475.0000

XLON

07002070000198920-E0Bqes1QznsQ20220929

29-Sep-2022 15:03:00

103

1475.0000

BATE

40022400200309151-30001RFI20220929

29-Sep-2022 15:04:40

126

1475.5000

XLON

07002070000199943-E0Bqes1Qzt5C20220929

29-Sep-2022 15:04:41

106

1475.0000

BATE

40022400200310454-30001RUQ20220929

29-Sep-2022 15:04:41

103

1475.0000

XLON

05002050000199995-E0Bqes1Qzt7420220929

29-Sep-2022 15:06:08

45

1476.0000

BATE

40022400200311970-30001S9920220929

29-Sep-2022 15:06:08

7

1476.0000

BATE

40022400200311970-30001S9A20220929

29-Sep-2022 15:06:22

131

1475.0000

XLON

05002050000201152-E0Bqes1Qzzsg20220929

29-Sep-2022 15:06:22

105

1475.5000

XLON

05002050000200433-E0Bqes1QzzsM20220929

29-Sep-2022 15:07:06

94

1474.5000

XLON

07002070000200980-E0Bqes1R02v320220929

29-Sep-2022 15:07:06

11

1474.5000

XLON

07002070000200980-E0Bqes1R02uu20220929

29-Sep-2022 15:08:13

40

1476.0000

BATE

24022240200315439-30001SWZ20220929

29-Sep-2022 15:08:13

70

1476.0000

BATE

24022240200315439-30001SWY20220929

29-Sep-2022 15:08:13

106

1476.0000

XLON

05002050000202561-E0Bqes1R07As20220929

29-Sep-2022 15:08:16

103

1475.5000

XLON

05002050000202536-E0Bqes1R07JI20220929

29-Sep-2022 15:09:43

104

1474.0000

BATE

24022240200316850-30001TBT20220929

29-Sep-2022 15:09:43

104

1474.0000

XLON

05002050000203563-E0Bqes1R0CiV20220929

29-Sep-2022 15:09:44

103

1473.5000

XLON

07002070000203355-E0Bqes1R0CtT20220929

29-Sep-2022 15:11:07

34

1472.5000

XLON

05002050000204634-E0Bqes1R0IHX20220929

29-Sep-2022 15:11:09

79

1472.5000

XLON

05002050000204634-E0Bqes1R0IdG20220929

29-Sep-2022 15:11:10

111

1472.5000

BATE

24022240200318259-30001TTN20220929

29-Sep-2022 15:12:45

124

1472.0000

XLON

05002050000205803-E0Bqes1R0PEe20220929

29-Sep-2022 15:12:47

103

1471.5000

XLON

07002070000205682-E0Bqes1R0PXJ20220929

29-Sep-2022 15:12:48

61

1472.0000

BATE

40022400200317702-30001UC820220929

29-Sep-2022 15:14:32

113

1471.0000

XLON

07002070000206951-E0Bqes1R0Vne20220929

29-Sep-2022 15:14:46

69

1471.0000

BATE

24022240200321385-30001UVH20220929

29-Sep-2022 15:15:05

34

1472.0000

BATE

24022240200321916-30001V0320220929

29-Sep-2022 15:15:18

140

1471.0000

XLON

05002050000207482-E0Bqes1R0Ysl20220929

29-Sep-2022 15:16:15

113

1468.5000

BATE

24022240200323155-30001VBG20220929

29-Sep-2022 15:16:16

144

1468.0000

XLON

07002070000208143-E0Bqes1R0dS320220929

29-Sep-2022 15:17:51

124

1468.5000

XLON

05002050000209345-E0Bqes1R0jgG20220929

29-Sep-2022 15:18:00

103

1468.0000

XLON

07002070000209211-E0Bqes1R0k1u20220929

29-Sep-2022 15:18:25

106

1468.0000

BATE

40022400200322330-30001VW620220929

29-Sep-2022 15:19:30

110

1469.0000

BATE

24022240200325920-30001W9U20220929

29-Sep-2022 15:19:31

124

1469.0000

XLON

07002070000210146-E0Bqes1R0paA20220929

29-Sep-2022 15:19:53

113

1468.5000

XLON

05002050000210242-E0Bqes1R0qqj20220929

29-Sep-2022 15:21:50

95

1473.0000

XLON

05002050000212028-E0Bqes1R0zWE20220929

29-Sep-2022 15:21:50

9

1473.0000

XLON

05002050000212028-E0Bqes1R0zWC20220929

29-Sep-2022 15:22:02

103

1472.0000

XLON

05002050000211635-E0Bqes1R107D20220929

29-Sep-2022 15:23:04

104

1470.5000

BATE

24022240200328743-30001XD420220929

29-Sep-2022 15:23:04

132

1470.5000

XLON

07002070000212658-E0Bqes1R14R120220929

29-Sep-2022 15:23:22

103

1470.0000

XLON

05002050000212655-E0Bqes1R15M420220929

29-Sep-2022 15:24:35

103

1471.5000

XLON

07002070000213686-E0Bqes1R19pt20220929

29-Sep-2022 15:24:36

112

1471.0000

BATE

40022400200327655-30001XR520220929

29-Sep-2022 15:26:10

101

1471.0000

BATE

24022240200331806-30001Y6820220929

29-Sep-2022 15:26:26

103

1470.5000

XLON

05002050000214568-E0Bqes1R1HTE20220929

29-Sep-2022 15:26:55

144

1470.0000

XLON

07002070000214577-E0Bqes1R1IwL20220929

29-Sep-2022 15:27:50

113

1472.0000

BATE

40022400200330746-30001YKN20220929

29-Sep-2022 15:28:00

104

1472.0000

XLON

07002070000215576-E0Bqes1R1NwO20220929

29-Sep-2022 15:28:24

103

1471.5000

XLON

05002050000215450-E0Bqes1R1P1r20220929

29-Sep-2022 15:29:30

113

1471.0000

BATE

24022240200334818-30001YZC20220929

29-Sep-2022 15:30:04

113

1470.5000

XLON

07002070000216422-E0Bqes1R1UX620220929

29-Sep-2022 15:30:04

124

1471.0000

XLON

07002070000216454-E0Bqes1R1UPR20220929

29-Sep-2022 15:31:22

103

1470.0000

XLON

05002050000217728-E0Bqes1R1aAk20220929

29-Sep-2022 15:31:22

103

1470.0000

BATE

24022240200337174-30001ZOT20220929

29-Sep-2022 15:31:24

103

1469.5000

XLON

07002070000217565-E0Bqes1R1aDo20220929

29-Sep-2022 15:32:46

124

1469.0000

XLON

05002050000218772-E0Bqes1R1fOz20220929

29-Sep-2022 15:34:28

97

1467.0000

XLON

05002050000219764-E0Bqes1R1ktm20220929

29-Sep-2022 15:34:28

16

1467.0000

XLON

05002050000219764-E0Bqes1R1ktp20220929

29-Sep-2022 15:34:28

6

1466.5000

XLON

07002070000219803-E0Bqes1R1kvr20220929

29-Sep-2022 15:34:32

97

1466.5000

XLON

07002070000219803-E0Bqes1R1l9e20220929

29-Sep-2022 15:35:40

112

1465.0000

BATE

40022400200339251-300020TM20220929

29-Sep-2022 15:36:24

113

1464.5000

XLON

07002070000221196-E0Bqes1R1t0p20220929

29-Sep-2022 15:36:55

113

1464.0000

XLON

07002070000221121-E0Bqes1R1uWi20220929

29-Sep-2022 15:36:56

104

1464.0000

BATE

24022240200343242-3000219B20220929

29-Sep-2022 15:38:06

109

1464.0000

BATE

24022240200344915-300021J420220929

29-Sep-2022 15:39:25

5

1467.0000

XLON

05002050000223149-E0Bqes1R23Fp20220929

29-Sep-2022 15:39:32

107

1467.0000

BATE

40022400200344266-3000223220220929

29-Sep-2022 15:39:32

108

1467.0000

XLON

07002070000223284-E0Bqes1R23pl20220929

29-Sep-2022 15:41:10

113

1468.5000

BATE

40022400200346168-300022J620220929

29-Sep-2022 15:41:17

114

1468.0000

XLON

05002050000224017-E0Bqes1R29J120220929

29-Sep-2022 15:42:50

61

1469.5000

BATE

24022240200350683-300022YA20220929

29-Sep-2022 15:42:50

49

1469.5000

BATE

24022240200350683-300022YB20220929

29-Sep-2022 15:43:30

98

1470.5000

XLON

07002070000225255-E0Bqes1R2GWR20220929

29-Sep-2022 15:43:30

47

1470.5000

XLON

07002070000225255-E0Bqes1R2GWP20220929

29-Sep-2022 15:44:12

158

1470.0000

XLON

07002070000225195-E0Bqes1R2IYw20220929

29-Sep-2022 15:44:34

125

1470.0000

XLON

05002050000225922-E0Bqes1R2KFa20220929

29-Sep-2022 15:44:55

104

1469.5000

XLON

05002050000225117-E0Bqes1R2LKY20220929

29-Sep-2022 15:47:00

110

1469.5000

XLON

05002050000227229-E0Bqes1R2SYD20220929

29-Sep-2022 15:47:03

5

1469.5000

BATE

24022240200355570-3000246Z20220929

29-Sep-2022 15:47:03

99

1469.5000

BATE

24022240200355570-3000247020220929

29-Sep-2022 15:47:18

150

1469.0000

XLON

05002050000227114-E0Bqes1R2TaK20220929

29-Sep-2022 15:47:54

124

1470.0000

XLON

07002070000228201-E0Bqes1R2WL220220929

29-Sep-2022 15:47:54

105

1470.5000

BATE

40022400200353551-300024GA20220929

29-Sep-2022 15:48:35

155

1469.5000

XLON

05002050000228216-E0Bqes1R2Yh220220929

29-Sep-2022 15:49:38

103

1470.0000

XLON

07002070000229529-E0Bqes1R2bqn20220929

29-Sep-2022 15:49:44

105

1470.0000

BATE

24022240200358313-300024XM20220929

29-Sep-2022 15:49:58

155

1469.5000

XLON

07002070000229383-E0Bqes1R2cuk20220929

29-Sep-2022 15:51:11

144

1470.5000

XLON

05002050000230711-E0Bqes1R2gz920220929

29-Sep-2022 15:51:31

108

1471.0000

BATE

40022400200357277-300025GG20220929

29-Sep-2022 15:51:34

96

1470.0000

XLON

07002070000230690-E0Bqes1R2iIj20220929

29-Sep-2022 15:51:34

59

1470.0000

XLON

07002070000230690-E0Bqes1R2iIm20220929

29-Sep-2022 15:52:57

105

1471.5000

BATE

40022400200358804-300025WP20220929

29-Sep-2022 15:53:14

134

1472.0000

XLON

05002050000232368-E0Bqes1R2osL20220929

29-Sep-2022 15:54:30

17

1473.0000

BATE

24022240200363654-300026A220220929

29-Sep-2022 15:54:30

5

1473.0000

BATE

24022240200363654-300026A120220929

29-Sep-2022 15:54:44

123

1473.0000

XLON

05002050000233248-E0Bqes1R2tqO20220929

29-Sep-2022 15:54:45

124

1472.5000

XLON

07002070000233167-E0Bqes1R2u5r20220929

29-Sep-2022 15:56:26

26

1473.0000

BATE

40022400200362301-300026SX20220929

29-Sep-2022 15:56:26

96

1473.0000

BATE

40022400200362301-300026SW20220929

29-Sep-2022 15:56:46

104

1473.0000

XLON

05002050000234327-E0Bqes1R300W20220929

29-Sep-2022 15:56:49

124

1472.5000

XLON

07002070000234040-E0Bqes1R306D20220929

29-Sep-2022 15:58:10

103

1474.5000

XLON

05002050000235100-E0Bqes1R34bl20220929

29-Sep-2022 15:59:13

103

1474.0000

XLON

07002070000235040-E0Bqes1R377a20220929

29-Sep-2022 15:59:13

103

1474.5000

BATE

24022240200367640-300027IP20220929

29-Sep-2022 15:59:15

122

1473.5000

XLON

05002050000234956-E0Bqes1R37Jh20220929

29-Sep-2022 16:00:01

110

1474.0000

BATE

24022240200368588-300027R520220929

29-Sep-2022 16:00:01

113

1474.0000

XLON

07002070000235930-E0Bqes1R39hX20220929

29-Sep-2022 16:01:10

107

1475.5000

BATE

24022240200370865-3000284C20220929

29-Sep-2022 16:01:57

103

1477.0000

XLON

05002050000237727-E0Bqes1R3Hut20220929

29-Sep-2022 16:02:04

104

1476.5000

XLON

05002050000237481-E0Bqes1R3IQN20220929

29-Sep-2022 16:03:03

124

1477.5000

XLON

05002050000238843-E0Bqes1R3MUK20220929

29-Sep-2022 16:03:03

103

1477.5000

BATE

40022400200369806-300028XL20220929

29-Sep-2022 16:04:54

106

1479.0000

BATE

40022400200372226-300029GL20220929

29-Sep-2022 16:04:54

108

1478.5000

XLON

07002070000240186-E0Bqes1R3S5A20220929

29-Sep-2022 16:05:04

124

1478.0000

XLON

05002050000239834-E0Bqes1R3SZx20220929

29-Sep-2022 16:06:10

4

1478.0000

BATE

40022400200373896-300029UJ20220929

29-Sep-2022 16:06:10

107

1478.0000

BATE

40022400200373896-300029UK20220929

29-Sep-2022 16:07:53

114

1481.0000

XLON

07002070000242367-E0Bqes1R3fNY20220929

29-Sep-2022 16:07:53

112

1481.5000

BATE

24022240200379131-30002AHE20220929

29-Sep-2022 16:08:14

144

1480.0000

XLON

05002050000241890-E0Bqes1R3h5H20220929

29-Sep-2022 16:09:48

69

1481.5000

XLON

05002050000243616-E0Bqes1R3mDF20220929

29-Sep-2022 16:09:48

133

1481.5000

XLON

05002050000243616-E0Bqes1R3mDD20220929

29-Sep-2022 16:09:50

26

1481.0000

BATE

40022400200377863-30002B0V20220929

29-Sep-2022 16:10:54

162

1481.0000

XLON

07002070000243559-E0Bqes1R3q5j20220929

29-Sep-2022 16:11:29

6

1481.0000

BATE

40022400200379558-30002BK720220929

29-Sep-2022 16:11:29

109

1481.0000

XLON

05002050000244470-E0Bqes1R3sJE20220929

29-Sep-2022 16:11:29

138

1481.0000

BATE

40022400200379558-30002BK820220929

29-Sep-2022 16:11:52

109

1480.5000

XLON

07002070000244601-E0Bqes1R3tkk20220929

29-Sep-2022 16:12:52

4

1481.0000

BATE

24022240200384335-30002BYZ20220929

29-Sep-2022 16:12:52

4

1481.0000

BATE

24022240200384335-30002BYL20220929

29-Sep-2022 16:12:52

84

1481.0000

BATE

24022240200384335-30002BYK20220929

29-Sep-2022 16:12:52

13

1481.0000

BATE

24022240200384335-30002BYJ20220929

29-Sep-2022 16:12:52

1

1481.0000

BATE

24022240200384335-30002BYP20220929

29-Sep-2022 16:12:52

18

1481.0000

XLON

05002050000245711-E0Bqes1R3wY620220929

29-Sep-2022 16:12:52

150

1481.0000

XLON

05002050000245711-E0Bqes1R3wY820220929

29-Sep-2022 16:12:58

21

1480.0000

XLON

07002070000245832-E0Bqes1R3xLV20220929

29-Sep-2022 16:12:58

131

1480.0000

XLON

05002050000244471-E0Bqes1R3xLT20220929

29-Sep-2022 16:13:02

63

1480.0000

XLON

07002070000245832-E0Bqes1R3xY820220929

29-Sep-2022 16:13:02

37

1480.0000

XLON

07002070000245832-E0Bqes1R3xY520220929

29-Sep-2022 16:14:30

106

1478.0000

BATE

40022400200383339-30002CJU20220929

29-Sep-2022 16:15:01

119

1478.0000

XLON

07002070000247975-E0Bqes1R450e20220929

29-Sep-2022 16:15:31

155

1477.5000

XLON

07002070000247774-E0Bqes1R46cs20220929

29-Sep-2022 16:16:10

9

1477.0000

BATE

24022240200388898-30002D0D20220929

29-Sep-2022 16:16:28

134

1477.0000

XLON

07002070000249098-E0Bqes1R494z20220929

29-Sep-2022 16:18:28

155

1478.0000

XLON

05002050000250033-E0Bqes1R4ECm20220929

29-Sep-2022 16:18:37

113

1477.5000

XLON

05002050000249954-E0Bqes1R4EgP20220929

29-Sep-2022 16:18:37

113

1478.0000

BATE

24022240200390389-30002DRK20220929

29-Sep-2022 16:19:59

124

1478.0000

XLON

07002070000251324-E0Bqes1R4InJ20220929

29-Sep-2022 16:20:23

55

1478.5000

BATE

40022400200390793-30002EEP20220929

29-Sep-2022 16:20:42

155

1477.5000

XLON

07002070000251099-E0Bqes1R4Kyx20220929

29-Sep-2022 16:20:42

134

1477.5000

BATE

24022240200394052-30002EJM20220929

29-Sep-2022 16:21:10

4

1477.5000

BATE

24022240200394923-30002ESB20220929

29-Sep-2022 16:21:30

99

1477.5000

BATE

24022240200394923-30002EX420220929

29-Sep-2022 16:22:30

113

1478.0000

XLON

07002070000253031-E0Bqes1R4QP520220929

29-Sep-2022 16:23:09

104

1479.0000

BATE

24022240200396943-30002FLH20220929

29-Sep-2022 16:23:22

155

1478.5000

XLON

07002070000253400-E0Bqes1R4T7220220929

29-Sep-2022 16:24:07

124

1477.5000

XLON

05002050000252721-E0Bqes1R4VFb20220929

29-Sep-2022 16:24:31

100

1478.0000

BATE

24022240200398718-30002G6V20220929

29-Sep-2022 16:24:55

7

1478.0000

XLON

07002070000254787-E0Bqes1R4XqV20220929

29-Sep-2022 16:25:00

7

1477.5000

XLON

05002050000254397-E0Bqes1R4Y4620220929

29-Sep-2022 16:25:51

116

1478.0000

XLON

05002050000255275-E0Bqes1R4bl120220929

29-Sep-2022 16:25:59

106

1477.5000

XLON

05002050000254397-E0Bqes1R4cEP20220929

29-Sep-2022 16:26:27

67

1478.0000

XLON

05002050000256195-E0Bqes1R4drn20220929

29-Sep-2022 16:27:53

49

1478.5000

XLON

07002070000257170-E0Bqes1R4iSh20220929

29-Sep-2022 16:27:53

54

1478.5000

XLON

07002070000257170-E0Bqes1R4iSk20220929

 

 

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Date   Source Headline
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
1st May 20243:30 pmRNSTotal Voting Rights
1st May 202410:00 amRNSBlock listing Interim Review
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
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
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
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
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
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
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2nd Apr 20244:30 pmRNSTotal Voting Rights
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
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
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24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
16th Nov 20237:00 amRNSSmiths Group plc - Q1 Trading Update
2nd Nov 20232:45 pmRNSDirector/PDMR Shareholding
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30th Oct 20235:25 pmRNSDirector/PDMR Shareholding
12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
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2nd Oct 202312:10 pmRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
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26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
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