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  5. Transaction in Own Shares

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: 1,628.00
Bid: 1,628.00
Ask: 1,629.00
Change: 14.00 (0.87%)
Spread: 1.00 (0.061%)
Open: 1,625.00
High: 1,630.00
Low: 1,620.00
Prev. Close: 1,614.00
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Transaction in Own Shares

25 Feb 2022 07:00

RNS Number : 7799C
Smiths Group PLC
25 February 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 (JPM). Such purchase was effected pursuant to instructions issued by Smiths Group on 10 February 2022, as announced on 11 February 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

24 February 2022

1,477.4875

173,301

1,454.0000

1,500.0000

XLON

 

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 JPM on 24 February 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

24-Feb-2022 08:11:15

208

1482.0000

XLON

05003050000014069-E09JKYQ64jUt20220224

24-Feb-2022 08:11:23

208

1481.5000

XLON

05003050000013492-E09JKYQ64k4Q20220224

24-Feb-2022 08:13:14

209

1481.0000

XLON

05003050000015830-E09JKYQ64rNE20220224

24-Feb-2022 08:13:30

220

1480.5000

XLON

07003070000014604-E09JKYQ64s7N20220224

24-Feb-2022 08:14:10

118

1479.5000

XLON

07003070000015804-E09JKYQ64v4x20220224

24-Feb-2022 08:14:31

215

1477.5000

XLON

07003070000016277-E09JKYQ64wZ220220224

24-Feb-2022 08:14:31

51

1477.5000

XLON

07003070000016277-E09JKYQ64wZ520220224

24-Feb-2022 08:16:36

215

1478.5000

XLON

07003070000019339-E09JKYQ655WZ20220224

24-Feb-2022 08:17:27

287

1483.5000

XLON

07003070000020111-E09JKYQ659rU20220224

24-Feb-2022 08:17:51

231

1483.5000

XLON

05003050000020632-E09JKYQ65B1K20220224

24-Feb-2022 08:18:26

262

1482.5000

XLON

07003070000020014-E09JKYQ65DNz20220224

24-Feb-2022 08:18:33

262

1481.5000

XLON

05003050000020015-E09JKYQ65Duz20220224

24-Feb-2022 08:19:14

251

1485.0000

XLON

05003050000022201-E09JKYQ65GIs20220224

24-Feb-2022 08:19:43

160

1487.5000

XLON

05003050000022612-E09JKYQ65I0a20220224

24-Feb-2022 08:20:48

250

1490.0000

XLON

05003050000023613-E09JKYQ65NKy20220224

24-Feb-2022 08:20:54

229

1489.0000

XLON

07003070000023376-E09JKYQ65O3820220224

24-Feb-2022 08:20:57

243

1488.5000

XLON

05003050000023211-E09JKYQ65OSO20220224

24-Feb-2022 08:22:09

80

1486.0000

XLON

05003050000023906-E09JKYQ65TI220220224

24-Feb-2022 08:22:09

128

1486.0000

XLON

05003050000023906-E09JKYQ65TIC20220224

24-Feb-2022 08:22:09

218

1484.5000

XLON

07003070000023846-E09JKYQ65TJ920220224

24-Feb-2022 08:22:09

315

1487.0000

XLON

07003070000024717-E09JKYQ65THd20220224

24-Feb-2022 08:23:11

222

1491.5000

XLON

07003070000025343-E09JKYQ65Xwe20220224

24-Feb-2022 08:23:26

202

1487.5000

XLON

05003050000025674-E09JKYQ65Zt020220224

24-Feb-2022 08:23:40

79

1487.5000

XLON

05003050000025674-E09JKYQ65b2Q20220224

24-Feb-2022 08:24:41

222

1494.5000

XLON

05003050000026822-E09JKYQ65frB20220224

24-Feb-2022 08:25:09

202

1495.5000

XLON

05003050000027100-E09JKYQ65hBc20220224

24-Feb-2022 08:25:09

167

1495.5000

XLON

07003070000027033-E09JKYQ65hBa20220224

24-Feb-2022 08:25:17

211

1494.0000

XLON

07003070000026908-E09JKYQ65hlx20220224

24-Feb-2022 08:26:02

283

1495.5000

XLON

05003050000027660-E09JKYQ65jUz20220224

24-Feb-2022 08:26:29

104

1495.5000

XLON

07003070000028073-E09JKYQ65kzC20220224

24-Feb-2022 08:26:29

120

1495.0000

XLON

05003050000028005-E09JKYQ65kzp20220224

24-Feb-2022 08:26:30

263

1494.0000

XLON

07003070000027571-E09JKYQ65l6920220224

24-Feb-2022 08:28:15

226

1493.5000

XLON

05003050000028860-E09JKYQ65q1U20220224

24-Feb-2022 08:28:15

205

1492.5000

XLON

07003070000028493-E09JKYQ65q1l20220224

24-Feb-2022 08:28:20

242

1492.0000

XLON

05003050000027345-E09JKYQ65qOF20220224

24-Feb-2022 08:28:59

122

1491.0000

XLON

05003050000029525-E09JKYQ65sdT20220224

24-Feb-2022 08:28:59

104

1491.0000

XLON

05003050000029525-E09JKYQ65sdR20220224

24-Feb-2022 08:29:00

308

1489.0000

XLON

05003050000029277-E09JKYQ65so520220224

24-Feb-2022 08:29:20

116

1488.0000

XLON

07003070000029318-E09JKYQ65twl20220224

24-Feb-2022 08:29:29

9

1488.0000

XLON

07003070000029318-E09JKYQ65uVG20220224

24-Feb-2022 08:31:20

250

1486.5000

XLON

07003070000030883-E09JKYQ662Bs20220224

24-Feb-2022 08:31:20

245

1488.0000

XLON

05003050000030756-E09JKYQ6629E20220224

24-Feb-2022 08:31:20

130

1489.5000

XLON

05003050000030972-E09JKYQ6628k20220224

24-Feb-2022 08:31:20

115

1489.5000

XLON

07003070000030678-E09JKYQ6628g20220224

24-Feb-2022 08:32:52

40

1488.5000

XLON

07003070000032707-E09JKYQ66AWE20220224

24-Feb-2022 08:32:53

210

1489.0000

XLON

07003070000032732-E09JKYQ66AW820220224

24-Feb-2022 08:33:32

160

1489.5000

XLON

07003070000033091-E09JKYQ66D3e20220224

24-Feb-2022 08:33:53

256

1490.5000

XLON

07003070000033325-E09JKYQ66E3h20220224

24-Feb-2022 08:33:58

16

1489.5000

XLON

05003050000033356-E09JKYQ66EHN20220224

24-Feb-2022 08:33:58

447

1489.5000

XLON

05003050000033356-E09JKYQ66EHP20220224

24-Feb-2022 08:33:58

151

1489.0000

XLON

07003070000033025-E09JKYQ66EHy20220224

24-Feb-2022 08:33:58

23

1489.0000

XLON

07003070000033025-E09JKYQ66EHs20220224

24-Feb-2022 08:35:42

320

1485.5000

XLON

07003070000034288-E09JKYQ66K9Q20220224

24-Feb-2022 08:35:42

275

1486.5000

XLON

07003070000034062-E09JKYQ66K6b20220224

24-Feb-2022 08:37:13

202

1488.0000

XLON

05003050000035578-E09JKYQ66R8d20220224

24-Feb-2022 08:37:13

205

1488.0000

XLON

07003070000035501-E09JKYQ66R8f20220224

24-Feb-2022 08:37:13

10

1488.0000

XLON

05003050000035578-E09JKYQ66R8Z20220224

24-Feb-2022 08:37:13

88

1488.0000

XLON

05003050000035578-E09JKYQ66R8I20220224

24-Feb-2022 08:37:31

264

1487.0000

XLON

05003050000035619-E09JKYQ66SIN20220224

24-Feb-2022 08:37:31

36

1487.0000

XLON

05003050000035619-E09JKYQ66SIL20220224

24-Feb-2022 08:37:36

234

1485.5000

XLON

05003050000035344-E09JKYQ66Ske20220224

24-Feb-2022 08:40:26

217

1488.0000

XLON

05003050000037717-E09JKYQ66eCo20220224

24-Feb-2022 08:40:26

374

1487.5000

XLON

05003050000037426-E09JKYQ66eG220220224

24-Feb-2022 08:41:31

51

1486.5000

XLON

05003050000036898-E09JKYQ66hxB20220224

24-Feb-2022 08:41:31

51

1486.5000

XLON

05003050000036898-E09JKYQ66hxL20220224

24-Feb-2022 08:41:31

215

1487.0000

XLON

07003070000038439-E09JKYQ66hwv20220224

24-Feb-2022 08:41:31

115

1486.5000

XLON

05003050000036898-E09JKYQ66hxJ20220224

24-Feb-2022 08:41:57

233

1483.5000

XLON

05003050000037931-E09JKYQ66kLt20220224

24-Feb-2022 08:42:33

41

1481.0000

XLON

07003070000038893-E09JKYQ66nfb20220224

24-Feb-2022 08:42:33

13

1481.0000

XLON

07003070000038893-E09JKYQ66nfe20220224

24-Feb-2022 08:42:33

251

1481.0000

XLON

07003070000038893-E09JKYQ66nfh20220224

24-Feb-2022 08:42:33

395

1481.5000

XLON

05003050000039047-E09JKYQ66nf720220224

24-Feb-2022 08:44:38

246

1488.0000

XLON

05003050000041116-E09JKYQ66y0F20220224

24-Feb-2022 08:45:01

242

1488.0000

XLON

07003070000041157-E09JKYQ66zdg20220224

24-Feb-2022 08:45:01

218

1488.0000

XLON

05003050000041301-E09JKYQ66zdi20220224

24-Feb-2022 08:45:17

223

1487.0000

XLON

05003050000040935-E09JKYQ670Q820220224

24-Feb-2022 08:45:48

257

1487.5000

XLON

07003070000041825-E09JKYQ672yM20220224

24-Feb-2022 08:47:32

34

1489.0000

XLON

05003050000042790-E09JKYQ677tV20220224

24-Feb-2022 08:47:32

140

1489.0000

XLON

05003050000042790-E09JKYQ677te20220224

24-Feb-2022 08:48:23

262

1489.0000

XLON

07003070000043323-E09JKYQ67AHX20220224

24-Feb-2022 08:48:38

305

1488.5000

XLON

07003070000042960-E09JKYQ67Ake20220224

24-Feb-2022 08:48:48

217

1488.0000

XLON

05003050000043740-E09JKYQ67BKu20220224

24-Feb-2022 08:48:55

282

1487.5000

XLON

07003070000043570-E09JKYQ67BeU20220224

24-Feb-2022 08:49:47

226

1486.0000

XLON

05003050000043146-E09JKYQ67DrF20220224

24-Feb-2022 08:50:50

212

1484.5000

XLON

07003070000044457-E09JKYQ67GEX20220224

24-Feb-2022 08:50:53

281

1484.0000

XLON

05003050000043816-E09JKYQ67GZu20220224

24-Feb-2022 08:53:50

309

1489.0000

XLON

05003050000046158-E09JKYQ67OSW20220224

24-Feb-2022 08:54:05

320

1489.0000

XLON

07003070000046022-E09JKYQ67Pf820220224

24-Feb-2022 08:54:05

227

1489.5000

XLON

07003070000046060-E09JKYQ67Pea20220224

24-Feb-2022 08:54:13

262

1488.0000

XLON

07003070000046003-E09JKYQ67Q9D20220224

24-Feb-2022 08:54:18

218

1487.0000

XLON

07003070000046205-E09JKYQ67QsC20220224

24-Feb-2022 08:56:00

274

1490.5000

XLON

07003070000047399-E09JKYQ67aPe20220224

24-Feb-2022 08:56:31

232

1491.0000

XLON

05003050000047796-E09JKYQ67cRe20220224

24-Feb-2022 08:56:31

219

1491.0000

XLON

07003070000047630-E09JKYQ67cRc20220224

24-Feb-2022 08:57:09

116

1490.5000

XLON

05003050000048218-E09JKYQ67esD20220224

24-Feb-2022 08:57:09

177

1490.5000

XLON

05003050000048218-E09JKYQ67esF20220224

24-Feb-2022 08:57:23

233

1490.0000

XLON

07003070000047377-E09JKYQ67fTF20220224

24-Feb-2022 08:58:49

223

1490.5000

XLON

05003050000048964-E09JKYQ67jfj20220224

24-Feb-2022 08:58:49

107

1491.0000

XLON

05003050000048588-E09JKYQ67jeV20220224

24-Feb-2022 08:58:49

116

1491.0000

XLON

07003070000048741-E09JKYQ67jeb20220224

24-Feb-2022 08:58:49

224

1491.0000

XLON

07003070000048442-E09JKYQ67jeX20220224

24-Feb-2022 08:59:23

268

1490.5000

XLON

05003050000048968-E09JKYQ67l7t20220224

24-Feb-2022 09:00:46

110

1490.0000

XLON

05003050000049369-E09JKYQ67ozT20220224

24-Feb-2022 09:00:46

115

1490.0000

XLON

07003070000048820-E09JKYQ67ozR20220224

24-Feb-2022 09:00:49

108

1489.5000

XLON

05003050000048893-E09JKYQ67p9r20220224

24-Feb-2022 09:01:21

205

1489.5000

XLON

07003070000050372-E09JKYQ67rE220220224

24-Feb-2022 09:01:21

11

1489.5000

XLON

07003070000050372-E09JKYQ67rDz20220224

24-Feb-2022 09:01:44

146

1489.0000

XLON

05003050000048351-E09JKYQ67skW20220224

24-Feb-2022 09:01:44

108

1488.5000

XLON

05003050000048969-E09JKYQ67sl120220224

24-Feb-2022 09:03:09

170

1490.5000

XLON

05003050000051493-E09JKYQ67xVg20220224

24-Feb-2022 09:03:09

49

1490.5000

XLON

05003050000051493-E09JKYQ67xVe20220224

24-Feb-2022 09:04:46

310

1495.0000

XLON

07003070000052561-E09JKYQ682PB20220224

24-Feb-2022 09:04:46

227

1495.0000

XLON

07003070000052499-E09JKYQ682IP20220224

24-Feb-2022 09:05:01

33

1494.5000

XLON

05003050000052612-E09JKYQ682vX20220224

24-Feb-2022 09:05:01

239

1494.5000

XLON

05003050000052612-E09JKYQ682vV20220224

24-Feb-2022 09:05:20

280

1494.0000

XLON

05003050000052603-E09JKYQ683nv20220224

24-Feb-2022 09:06:27

259

1494.0000

XLON

07003070000053489-E09JKYQ687kY20220224

24-Feb-2022 09:09:33

1

1500.0000

XLON

07003070000055490-E09JKYQ68MJD20220224

24-Feb-2022 09:09:33

247

1500.0000

XLON

07003070000055186-E09JKYQ68MJ520220224

24-Feb-2022 09:09:33

326

1500.0000

XLON

05003050000055313-E09JKYQ68MJ720220224

24-Feb-2022 09:09:33

265

1500.0000

XLON

07003070000055449-E09JKYQ68MJB20220224

24-Feb-2022 09:09:33

70

1500.0000

XLON

05003050000055568-E09JKYQ68MJ920220224

24-Feb-2022 09:10:32

294

1497.0000

XLON

05003050000055791-E09JKYQ68Q0320220224

24-Feb-2022 09:11:06

372

1497.0000

XLON

07003070000056424-E09JKYQ68SGq20220224

24-Feb-2022 09:11:28

319

1496.5000

XLON

05003050000056536-E09JKYQ68TLd20220224

24-Feb-2022 09:12:43

355

1496.0000

XLON

07003070000057375-E09JKYQ68Xm820220224

24-Feb-2022 09:12:43

357

1496.5000

XLON

05003050000057481-E09JKYQ68Xi420220224

24-Feb-2022 09:13:36

264

1493.5000

XLON

07003070000057860-E09JKYQ68cL420220224

24-Feb-2022 09:15:41

250

1494.5000

XLON

07003070000059325-E09JKYQ68kGu20220224

24-Feb-2022 09:15:41

204

1494.0000

XLON

07003070000059576-E09JKYQ68kH820220224

24-Feb-2022 09:15:41

272

1495.0000

XLON

05003050000059730-E09JKYQ68kGm20220224

24-Feb-2022 09:16:21

282

1493.5000

XLON

05003050000060250-E09JKYQ68mOD20220224

24-Feb-2022 09:16:22

122

1493.0000

XLON

07003070000060084-E09JKYQ68mRD20220224

24-Feb-2022 09:16:22

122

1493.0000

XLON

07003070000060084-E09JKYQ68mRB20220224

24-Feb-2022 09:18:00

228

1491.5000

XLON

05003050000061508-E09JKYQ68qsm20220224

24-Feb-2022 09:18:00

228

1492.0000

XLON

07003070000061348-E09JKYQ68qsN20220224

24-Feb-2022 09:19:55

267

1492.5000

XLON

07003070000062678-E09JKYQ68wGO20220224

24-Feb-2022 09:20:00

205

1492.0000

XLON

05003050000062804-E09JKYQ68wsi20220224

24-Feb-2022 09:23:04

284

1500.0000

XLON

05003050000065652-E09JKYQ697Ef20220224

24-Feb-2022 09:23:31

284

1499.5000

XLON

07003070000065479-E09JKYQ698hU20220224

24-Feb-2022 09:24:35

283

1499.0000

XLON

05003050000065583-E09JKYQ69BLp20220224

24-Feb-2022 09:24:35

227

1500.0000

XLON

07003070000066494-E09JKYQ69BK320220224

24-Feb-2022 09:25:12

133

1497.5000

XLON

07003070000066085-E09JKYQ69Cx620220224

24-Feb-2022 09:26:17

227

1494.0000

XLON

05003050000067713-E09JKYQ69H8p20220224

24-Feb-2022 09:26:17

17

1494.0000

XLON

05003050000067713-E09JKYQ69H8t20220224

24-Feb-2022 09:26:17

262

1494.5000

XLON

07003070000068122-E09JKYQ69H8S20220224

24-Feb-2022 09:26:56

327

1492.5000

XLON

05003050000068251-E09JKYQ69JBN20220224

24-Feb-2022 09:28:19

347

1494.0000

XLON

07003070000069659-E09JKYQ69NUx20220224

24-Feb-2022 09:28:19

282

1493.5000

XLON

05003050000069767-E09JKYQ69NVH20220224

24-Feb-2022 09:29:44

7

1492.0000

XLON

07003070000071001-E09JKYQ69TGc20220224

24-Feb-2022 09:29:44

114

1491.5000

XLON

07003070000070409-E09JKYQ69THe20220224

24-Feb-2022 09:29:44

302

1492.5000

XLON

05003050000071083-E09JKYQ69TG620220224

24-Feb-2022 09:29:44

115

1492.0000

XLON

07003070000071001-E09JKYQ69TGa20220224

24-Feb-2022 09:32:45

278

1494.0000

XLON

05003050000073616-E09JKYQ69cur20220224

24-Feb-2022 09:34:28

4

1493.0000

XLON

05003050000072622-E09JKYQ69hdl20220224

24-Feb-2022 09:34:28

20

1493.0000

XLON

05003050000072622-E09JKYQ69hdq20220224

24-Feb-2022 09:34:28

191

1493.0000

XLON

05003050000072622-E09JKYQ69hdo20220224

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24-Feb-2022 15:50:02

34

1464.5000

XLON

07003070000278998-E09JKYQ6RLuX20220224

24-Feb-2022 15:50:02

164

1464.5000

XLON

07003070000278998-E09JKYQ6RLuU20220224

24-Feb-2022 15:50:48

89

1463.0000

XLON

07003070000279640-E09JKYQ6RO2h20220224

24-Feb-2022 15:51:47

297

1465.0000

XLON

07003070000280243-E09JKYQ6RPmp20220224

24-Feb-2022 15:52:06

384

1464.5000

XLON

07003070000279999-E09JKYQ6RQbc20220224

24-Feb-2022 15:52:06

295

1464.0000

XLON

05003050000281013-E09JKYQ6RQbm20220224

24-Feb-2022 15:52:56

406

1462.0000

XLON

05003050000282028-E09JKYQ6RT3h20220224

24-Feb-2022 15:53:23

41

1461.5000

XLON

05003050000281934-E09JKYQ6RUHG20220224

24-Feb-2022 15:55:40

423

1467.5000

XLON

05003050000284579-E09JKYQ6RbOi20220224

24-Feb-2022 15:55:43

345

1466.5000

XLON

05003050000284378-E09JKYQ6Rbkn20220224

24-Feb-2022 15:56:16

49

1466.0000

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07003070000283389-E09JKYQ6RdIt20220224

24-Feb-2022 15:56:16

256

1466.0000

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104

1466.0000

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24-Feb-2022 15:57:53

376

1465.5000

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24-Feb-2022 15:57:53

18

1465.5000

XLON

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24-Feb-2022 15:57:57

303

1464.5000

XLON

07003070000283899-E09JKYQ6Rj9n20220224

24-Feb-2022 15:57:59

72

1464.0000

XLON

07003070000284699-E09JKYQ6RjQl20220224

24-Feb-2022 15:57:59

156

1464.0000

XLON

07003070000284699-E09JKYQ6RjQj20220224

24-Feb-2022 16:00:01

398

1464.0000

XLON

07003070000286340-E09JKYQ6Rpg220220224

24-Feb-2022 16:00:02

458

1464.5000

XLON

05003050000287625-E09JKYQ6Rpex20220224

24-Feb-2022 16:00:04

349

1463.0000

XLON

05003050000287063-E09JKYQ6RpzW20220224

24-Feb-2022 16:02:27

136

1464.5000

XLON

05003050000289146-E09JKYQ6RyjQ20220224

24-Feb-2022 16:02:27

315

1464.5000

XLON

05003050000289146-E09JKYQ6RyjS20220224

24-Feb-2022 16:02:47

339

1464.0000

XLON

05003050000290026-E09JKYQ6Rzpg20220224

24-Feb-2022 16:02:47

451

1463.5000

XLON

07003070000288138-E09JKYQ6RzrB20220224

24-Feb-2022 16:03:09

226

1463.0000

XLON

07003070000288609-E09JKYQ6S0z020220224

24-Feb-2022 16:03:54

174

1462.5000

XLON

07003070000289448-E09JKYQ6S3aI20220224

24-Feb-2022 16:04:15

108

1462.5000

XLON

05003050000291113-E09JKYQ6S4pd20220224

24-Feb-2022 16:04:15

225

1462.5000

XLON

05003050000291113-E09JKYQ6S4pg20220224

24-Feb-2022 16:04:20

400

1461.0000

XLON

05003050000291114-E09JKYQ6S5Ay20220224

24-Feb-2022 16:04:20

114

1462.0000

XLON

07003070000290097-E09JKYQ6S59J20220224

24-Feb-2022 16:04:20

257

1462.0000

XLON

07003070000289250-E09JKYQ6S59F20220224

24-Feb-2022 16:06:07

390

1461.5000

XLON

05003050000292165-E09JKYQ6SBiQ20220224

24-Feb-2022 16:06:16

157

1461.0000

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24-Feb-2022 16:06:32

298

1461.0000

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349

1462.5000

XLON

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24-Feb-2022 16:08:07

317

1463.0000

XLON

07003070000292809-E09JKYQ6SJav20220224

24-Feb-2022 16:10:05

175

1464.0000

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07003070000293764-E09JKYQ6SQaO20220224

24-Feb-2022 16:10:05

302

1464.0000

XLON

07003070000293764-E09JKYQ6SQaV20220224

24-Feb-2022 16:10:05

401

1464.0000

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158

1462.0000

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420

1461.5000

XLON

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24-Feb-2022 16:12:33

124

1461.5000

XLON

05003050000296726-E09JKYQ6SYpp20220224

24-Feb-2022 16:12:33

105

1461.5000

XLON

05003050000296726-E09JKYQ6SYpr20220224

24-Feb-2022 16:12:34

5

1461.5000

XLON

05003050000296726-E09JKYQ6SYpt20220224

24-Feb-2022 16:12:47

361

1461.0000

XLON

05003050000296027-E09JKYQ6SZMG20220224

24-Feb-2022 16:15:00

414

1461.0000

XLON

05003050000297871-E09JKYQ6SfUI20220224

24-Feb-2022 16:15:00

358

1461.5000

XLON

07003070000297264-E09JKYQ6SfSy20220224

24-Feb-2022 16:15:02

239

1460.5000

XLON

07003070000295410-E09JKYQ6SfeB20220224

24-Feb-2022 16:15:02

106

1460.5000

XLON

07003070000296882-E09JKYQ6SfeD20220224

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136

1459.0000

XLON

07003070000298063-E09JKYQ6Sj4E20220224

24-Feb-2022 16:15:55

172

1459.5000

XLON

05003050000299023-E09JKYQ6Sj0Y20220224

24-Feb-2022 16:15:55

187

1459.5000

XLON

05003050000299023-E09JKYQ6Sizq20220224

24-Feb-2022 16:15:59

223

1459.0000

XLON

07003070000298063-E09JKYQ6SjMS20220224

24-Feb-2022 16:16:08

132

1458.0000

XLON

05003050000298444-E09JKYQ6Sk2920220224

24-Feb-2022 16:17:33

77

1458.0000

XLON

07003070000299057-E09JKYQ6SoGp20220224

24-Feb-2022 16:18:24

358

1459.5000

XLON

07003070000299515-E09JKYQ6SqrV20220224

24-Feb-2022 16:19:50

103

1460.0000

XLON

05003050000301401-E09JKYQ6SvQ020220224

24-Feb-2022 16:19:50

63

1460.0000

XLON

05003050000301401-E09JKYQ6SvPw20220224

24-Feb-2022 16:19:50

134

1460.0000

XLON

05003050000301401-E09JKYQ6SvPy20220224

24-Feb-2022 16:19:50

150

1460.0000

XLON

05003050000301401-E09JKYQ6SvPu20220224

24-Feb-2022 16:20:26

23

1460.0000

XLON

07003070000300808-E09JKYQ6Sy1p20220224

24-Feb-2022 16:20:26

328

1460.0000

XLON

07003070000300808-E09JKYQ6Sy1w20220224

24-Feb-2022 16:20:54

31

1458.5000

XLON

07003070000301275-E09JKYQ6SzlQ20220224

24-Feb-2022 16:20:54

31

1458.5000

XLON

07003070000301275-E09JKYQ6SzlJ20220224

24-Feb-2022 16:20:54

103

1458.5000

XLON

07003070000301275-E09JKYQ6SzlL20220224

24-Feb-2022 16:20:54

226

1458.5000

XLON

07003070000301275-E09JKYQ6SzlO20220224

24-Feb-2022 16:20:54

471

1459.0000

XLON

05003050000301004-E09JKYQ6Szjo20220224

24-Feb-2022 16:22:35

163

1458.5000

XLON

07003070000302285-E09JKYQ6T5DW20220224

24-Feb-2022 16:22:35

386

1458.5000

XLON

07003070000302285-E09JKYQ6T5DZ20220224

24-Feb-2022 16:23:44

432

1457.5000

XLON

07003070000302029-E09JKYQ6T9nK20220224

24-Feb-2022 16:24:23

468

1457.0000

XLON

05003050000304441-E09JKYQ6TCR120220224

24-Feb-2022 16:25:06

585

1456.5000

XLON

07003070000303553-E09JKYQ6TFHO20220224

24-Feb-2022 16:26:43

306

1458.0000

XLON

07003070000305333-E09JKYQ6TKlV20220224

24-Feb-2022 16:26:59

332

1457.5000

XLON

07003070000305302-E09JKYQ6TLSs20220224

24-Feb-2022 16:27:38

11

1457.5000

XLON

07003070000306329-E09JKYQ6TMyk20220224

24-Feb-2022 16:28:18

141

1456.5000

XLON

07003070000306283-E09JKYQ6TOkr20220224

24-Feb-2022 16:28:59

178

1455.5000

XLON

07003070000305942-E09JKYQ6TQPm20220224

24-Feb-2022 16:29:40

124

1454.5000

XLON

05003050000308394-E09JKYQ6TSMg20220224

24-Feb-2022 16:30:19

38

1454.0000

XLON

07003070000307467-E09JKYQ6TUP620220224

24-Feb-2022 16:30:19

86

1454.0000

XLON

07003070000307467-E09JKYQ6TUPG20220224

24-Feb-2022 16:30:36

63

1454.5000

XLON

07003070000307920-E09JKYQ6TVIx20220224

 

 

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2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
1st May 20243:30 pmRNSTotal Voting Rights
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26th Apr 20247:00 amRNSTransaction in Own Shares
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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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