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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
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Share Price: 1,674.00
Bid: 1,672.00
Ask: 1,674.00
Change: 17.00 (1.03%)
Spread: 2.00 (0.12%)
Open: 1,661.00
High: 1,674.00
Low: 1,661.00
Prev. Close: 1,657.00
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Transaction in Own Shares

12 Oct 2022 07:00

RNS Number : 5429C
Smiths Group PLC
12 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

11 October 2022

1,538.2417

43,985

1,524.0000

1,550.5000

XLON

11 October 2022

1,538.4229

20,099

1,524.5000

1,550.0000

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 11 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

11-Oct-2022 08:02:00

144

1547.0000

XLON

05002050000002333-E0BzMNoYx3nj20221011

11-Oct-2022 08:02:00

106

1547.0000

BATE

40022400200000434-300006BF20221011

11-Oct-2022 08:02:01

115

1545.5000

BATE

24022240200000419-300006BN20221011

11-Oct-2022 08:02:01

131

1545.5000

XLON

07002070000002335-E0BzMNoYx3xE20221011

11-Oct-2022 08:03:05

142

1541.0000

XLON

05002050000003291-E0BzMNoYx9FX20221011

11-Oct-2022 08:03:05

96

1542.0000

BATE

24022240200001411-300006HG20221011

11-Oct-2022 08:03:05

165

1542.0000

XLON

07002070000003756-E0BzMNoYx98i20221011

11-Oct-2022 08:05:48

85

1544.0000

BATE

40022400200002894-300006PW20221011

11-Oct-2022 08:05:53

12

1544.0000

BATE

40022400200002894-300006Q720221011

11-Oct-2022 08:05:54

109

1543.0000

XLON

05002050000005060-E0BzMNoYxJ8a20221011

11-Oct-2022 08:05:57

43

1541.5000

XLON

05002050000004934-E0BzMNoYxJNH20221011

11-Oct-2022 08:06:04

125

1541.5000

BATE

40022400200003174-300006R220221011

11-Oct-2022 08:06:04

75

1541.5000

XLON

05002050000004934-E0BzMNoYxJub20221011

11-Oct-2022 08:06:05

100

1541.0000

XLON

05002050000004638-E0BzMNoYxJxS20221011

11-Oct-2022 08:06:19

9

1541.0000

XLON

05002050000004638-E0BzMNoYxKvt20221011

11-Oct-2022 08:06:50

132

1538.5000

XLON

07002070000005458-E0BzMNoYxMva20221011

11-Oct-2022 08:08:24

62

1540.0000

BATE

40022400200004044-300006XQ20221011

11-Oct-2022 08:08:24

34

1540.0000

BATE

40022400200004044-300006XR20221011

11-Oct-2022 08:08:24

115

1540.0000

XLON

07002070000006272-E0BzMNoYxSV920221011

11-Oct-2022 08:09:50

106

1537.5000

BATE

40022400200005215-3000071820221011

11-Oct-2022 08:10:06

125

1537.0000

XLON

05002050000006240-E0BzMNoYxXRo20221011

11-Oct-2022 08:10:06

58

1537.0000

XLON

07002070000006273-E0BzMNoYxXRs20221011

11-Oct-2022 08:10:06

48

1537.0000

XLON

07002070000006273-E0BzMNoYxXRq20221011

11-Oct-2022 08:11:35

100

1534.0000

BATE

24022240200005959-3000076220221011

11-Oct-2022 08:11:35

108

1533.5000

XLON

05002050000007607-E0BzMNoYxcrA20221011

11-Oct-2022 08:11:35

14

1534.0000

BATE

24022240200005959-3000076320221011

11-Oct-2022 08:11:35

127

1534.0000

XLON

05002050000007651-E0BzMNoYxcqA20221011

11-Oct-2022 08:13:10

103

1533.5000

BATE

24022240200006790-300007B320221011

11-Oct-2022 08:13:10

116

1533.5000

XLON

05002050000008649-E0BzMNoYxhHG20221011

11-Oct-2022 08:13:14

31

1532.5000

XLON

05002050000007172-E0BzMNoYxhVD20221011

11-Oct-2022 08:13:14

95

1532.5000

XLON

05002050000007172-E0BzMNoYxhV720221011

11-Oct-2022 08:14:37

106

1536.5000

XLON

07002070000009575-E0BzMNoYxmYW20221011

11-Oct-2022 08:14:37

103

1537.0000

BATE

40022400200007647-300007FS20221011

11-Oct-2022 08:14:37

125

1537.0000

XLON

07002070000009595-E0BzMNoYxmXe20221011

11-Oct-2022 08:17:08

96

1537.0000

XLON

07002070000010778-E0BzMNoYxujw20221011

11-Oct-2022 08:17:08

104

1537.0000

BATE

24022240200008669-300007OX20221011

11-Oct-2022 08:17:08

115

1536.5000

XLON

07002070000010704-E0BzMNoYxukg20221011

11-Oct-2022 08:17:23

103

1536.0000

XLON

05002050000010504-E0BzMNoYxvku20221011

11-Oct-2022 08:17:49

2

1535.5000

BATE

24022240200009450-300007RL20221011

11-Oct-2022 08:17:49

94

1535.5000

BATE

24022240200009450-300007RM20221011

11-Oct-2022 08:17:49

125

1535.5000

XLON

07002070000011508-E0BzMNoYxwvf20221011

11-Oct-2022 08:20:10

101

1538.0000

XLON

05002050000012739-E0BzMNoYy5Vz20221011

11-Oct-2022 08:20:14

96

1537.5000

XLON

05002050000012685-E0BzMNoYy5vJ20221011

11-Oct-2022 08:21:51

96

1537.5000

XLON

07002070000013217-E0BzMNoYyAz620221011

11-Oct-2022 08:23:51

115

1538.5000

XLON

07002070000014149-E0BzMNoYyGe620221011

11-Oct-2022 08:24:13

97

1540.0000

BATE

24022240200012849-300008FZ20221011

11-Oct-2022 08:25:04

144

1540.5000

BATE

24022240200013339-300008IU20221011

11-Oct-2022 08:25:45

96

1541.5000

XLON

05002050000014630-E0BzMNoYyMI920221011

11-Oct-2022 08:26:15

105

1544.0000

BATE

40022400200013853-300008P420221011

11-Oct-2022 08:27:13

128

1543.5000

XLON

05002050000015105-E0BzMNoYySNK20221011

11-Oct-2022 08:29:27

120

1548.5000

XLON

07002070000016464-E0BzMNoYya6N20221011

11-Oct-2022 08:29:27

97

1548.5000

BATE

40022400200015662-3000090N20221011

11-Oct-2022 08:30:50

119

1547.5000

XLON

07002070000016333-E0BzMNoYyeTk20221011

11-Oct-2022 08:31:03

3

1547.5000

BATE

40022400200016855-3000097A20221011

11-Oct-2022 08:31:21

125

1548.0000

XLON

05002050000017305-E0BzMNoYygAY20221011

11-Oct-2022 08:31:21

112

1548.0000

BATE

24022240200017187-3000098Q20221011

11-Oct-2022 08:31:21

62

1548.0000

XLON

05002050000017305-E0BzMNoYygAc20221011

11-Oct-2022 08:32:01

164

1547.0000

XLON

07002070000016267-E0BzMNoYyhiS20221011

11-Oct-2022 08:32:59

96

1547.0000

XLON

07002070000018106-E0BzMNoYyk4z20221011

11-Oct-2022 08:33:29

96

1548.5000

BATE

40022400200018387-300009EN20221011

11-Oct-2022 08:33:58

115

1547.0000

XLON

07002070000018372-E0BzMNoYynRz20221011

11-Oct-2022 08:35:57

97

1549.0000

XLON

05002050000019234-E0BzMNoYyuRe20221011

11-Oct-2022 08:37:20

106

1550.5000

XLON

05002050000019641-E0BzMNoYyyUW20221011

11-Oct-2022 08:37:20

97

1550.0000

BATE

40022400200020607-300009SH20221011

11-Oct-2022 08:37:20

99

1550.0000

XLON

07002070000019467-E0BzMNoYyyVG20221011

11-Oct-2022 08:38:16

116

1550.5000

XLON

05002050000019874-E0BzMNoYz1Nm20221011

11-Oct-2022 08:38:28

106

1550.0000

XLON

05002050000019825-E0BzMNoYz21e20221011

11-Oct-2022 08:38:28

122

1550.0000

BATE

24022240200021709-300009WG20221011

11-Oct-2022 08:39:37

99

1548.5000

XLON

07002070000020430-E0BzMNoYz52S20221011

11-Oct-2022 08:40:47

96

1548.0000

BATE

24022240200022986-30000A3C20221011

11-Oct-2022 08:40:47

96

1548.0000

XLON

07002070000020415-E0BzMNoYz8Bq20221011

11-Oct-2022 08:41:28

112

1549.0000

XLON

05002050000020927-E0BzMNoYzAY820221011

11-Oct-2022 08:41:28

100

1549.0000

BATE

40022400200023956-30000A5F20221011

11-Oct-2022 08:41:53

96

1548.0000

XLON

07002070000020905-E0BzMNoYzBqk20221011

11-Oct-2022 08:43:17

115

1546.5000

XLON

05002050000021388-E0BzMNoYzF4v20221011

11-Oct-2022 08:43:30

97

1546.0000

BATE

40022400200024835-30000ABZ20221011

11-Oct-2022 08:43:30

97

1546.0000

XLON

05002050000021359-E0BzMNoYzFsp20221011

11-Oct-2022 08:45:48

97

1544.5000

XLON

05002050000022259-E0BzMNoYzMAo20221011

11-Oct-2022 08:46:56

96

1545.5000

XLON

05002050000022707-E0BzMNoYzPgC20221011

11-Oct-2022 08:46:56

97

1545.5000

BATE

24022240200027379-30000AO620221011

11-Oct-2022 08:48:26

106

1544.5000

XLON

05002050000023150-E0BzMNoYzTQL20221011

11-Oct-2022 08:49:56

134

1544.0000

XLON

05002050000023602-E0BzMNoYzXjh20221011

11-Oct-2022 08:49:56

96

1544.0000

BATE

24022240200027880-30000AX320221011

11-Oct-2022 08:52:12

100

1544.0000

BATE

40022400200030187-30000B2O20221011

11-Oct-2022 08:52:51

97

1543.0000

XLON

07002070000024469-E0BzMNoYzeuO20221011

11-Oct-2022 08:53:12

97

1542.0000

BATE

24022240200030881-30000B5X20221011

11-Oct-2022 08:55:31

105

1540.0000

XLON

05002050000024674-E0BzMNoYzley20221011

11-Oct-2022 08:55:48

147

1538.5000

XLON

05002050000025244-E0BzMNoYzmpX20221011

11-Oct-2022 08:56:10

96

1539.0000

XLON

05002050000025792-E0BzMNoYzo7s20221011

11-Oct-2022 08:57:36

102

1539.5000

BATE

40022400200033593-30000BLX20221011

11-Oct-2022 09:00:45

152

1543.5000

XLON

07002070000027505-E0BzMNoZ01d920221011

11-Oct-2022 09:00:54

53

1542.5000

BATE

40022400200035248-30000BVI20221011

11-Oct-2022 09:00:54

208

1543.0000

XLON

07002070000027423-E0BzMNoZ028C20221011

11-Oct-2022 09:01:47

96

1544.0000

XLON

07002070000027746-E0BzMNoZ043120221011

11-Oct-2022 09:02:46

125

1543.0000

XLON

07002070000027628-E0BzMNoZ06KE20221011

11-Oct-2022 09:02:55

144

1542.5000

XLON

05002050000027595-E0BzMNoZ06vQ20221011

11-Oct-2022 09:02:55

52

1542.5000

BATE

40022400200035248-30000C1N20221011

11-Oct-2022 09:06:26

100

1544.0000

BATE

40022400200038124-30000CBG20221011

11-Oct-2022 09:09:51

141

1548.0000

XLON

05002050000030801-E0BzMNoZ0P0w20221011

11-Oct-2022 09:11:02

106

1547.0000

BATE

40022400200041291-30000CNK20221011

11-Oct-2022 09:11:02

212

1547.5000

XLON

05002050000030729-E0BzMNoZ0R7I20221011

11-Oct-2022 09:13:06

145

1549.0000

XLON

07002070000031735-E0BzMNoZ0WRJ20221011

11-Oct-2022 09:13:10

97

1548.5000

BATE

24022240200043388-30000CUS20221011

11-Oct-2022 09:15:16

165

1550.0000

XLON

07002070000032390-E0BzMNoZ0cWq20221011

11-Oct-2022 09:17:02

154

1550.0000

XLON

07002070000032808-E0BzMNoZ0fwu20221011

11-Oct-2022 09:17:08

96

1549.5000

BATE

24022240200044834-30000D7820221011

11-Oct-2022 09:17:08

98

1549.5000

XLON

07002070000032296-E0BzMNoZ0g8L20221011

11-Oct-2022 09:18:11

125

1547.5000

BATE

24022240200046653-30000DAO20221011

11-Oct-2022 09:18:16

96

1547.0000

XLON

05002050000033279-E0BzMNoZ0j4G20221011

11-Oct-2022 09:20:41

74

1545.0000

BATE

40022400200047630-30000DI620221011

11-Oct-2022 09:20:41

96

1545.0000

XLON

05002050000033794-E0BzMNoZ0oR120221011

11-Oct-2022 09:20:41

24

1545.0000

BATE

40022400200047630-30000DI520221011

11-Oct-2022 09:22:20

97

1546.0000

BATE

40022400200049153-30000DO020221011

11-Oct-2022 09:22:28

110

1545.0000

XLON

05002050000034609-E0BzMNoZ0siX20221011

11-Oct-2022 09:24:01

125

1544.0000

XLON

07002070000034360-E0BzMNoZ0wHz20221011

11-Oct-2022 09:25:28

96

1544.0000

BATE

40022400200049601-30000DW220221011

11-Oct-2022 09:26:02

70

1543.5000

XLON

07002070000035435-E0BzMNoZ105u20221011

11-Oct-2022 09:26:02

45

1543.5000

XLON

07002070000035435-E0BzMNoZ105s20221011

11-Oct-2022 09:26:29

104

1543.0000

BATE

24022240200051582-30000DYK20221011

11-Oct-2022 09:26:29

101

1542.5000

XLON

05002050000035603-E0BzMNoZ113Y20221011

11-Oct-2022 09:28:39

131

1542.5000

XLON

07002070000036191-E0BzMNoZ16WU20221011

11-Oct-2022 09:28:39

100

1542.5000

BATE

24022240200052376-30000E4Q20221011

11-Oct-2022 09:28:40

19

1542.5000

XLON

07002070000036191-E0BzMNoZ16WW20221011

11-Oct-2022 09:29:36

125

1540.5000

XLON

05002050000036639-E0BzMNoZ19Nb20221011

11-Oct-2022 09:32:47

98

1539.0000

BATE

40022400200054255-30000EHK20221011

11-Oct-2022 09:32:50

96

1538.5000

XLON

05002050000036762-E0BzMNoZ1HYd20221011

11-Oct-2022 09:33:01

96

1537.5000

XLON

07002070000037300-E0BzMNoZ1IAR20221011

11-Oct-2022 09:36:00

97

1538.0000

BATE

40022400200056548-30000EPU20221011

11-Oct-2022 09:36:00

119

1538.0000

XLON

05002050000038689-E0BzMNoZ1OtP20221011

11-Oct-2022 09:37:32

119

1537.0000

XLON

05002050000038368-E0BzMNoZ1Tll20221011

11-Oct-2022 09:38:05

115

1535.5000

XLON

07002070000039515-E0BzMNoZ1VEZ20221011

11-Oct-2022 09:38:10

104

1535.5000

BATE

40022400200058141-30000EXJ20221011

11-Oct-2022 09:41:29

96

1532.5000

BATE

40022400200060051-30000F5M20221011

11-Oct-2022 09:41:29

115

1532.5000

XLON

05002050000040088-E0BzMNoZ1d9g20221011

11-Oct-2022 09:45:27

97

1535.5000

BATE

40022400200062795-30000FD420221011

11-Oct-2022 09:45:40

210

1534.5000

XLON

05002050000041894-E0BzMNoZ1lID20221011

11-Oct-2022 09:45:42

145

1534.0000

XLON

05002050000041689-E0BzMNoZ1lfv20221011

11-Oct-2022 09:46:46

102

1535.0000

BATE

24022240200063602-30000FGU20221011

11-Oct-2022 09:47:49

97

1535.0000

XLON

05002050000042507-E0BzMNoZ1qIF20221011

11-Oct-2022 09:47:57

96

1534.0000

XLON

07002070000042269-E0BzMNoZ1qxM20221011

11-Oct-2022 09:52:02

97

1534.5000

BATE

24022240200067073-30000FT820221011

11-Oct-2022 09:52:17

115

1534.0000

XLON

07002070000043814-E0BzMNoZ1zaT20221011

11-Oct-2022 09:52:58

115

1533.0000

XLON

07002070000043167-E0BzMNoZ214820221011

11-Oct-2022 09:54:14

139

1531.5000

XLON

05002050000043920-E0BzMNoZ24DM20221011

11-Oct-2022 10:00:13

101

1531.0000

BATE

24022240200070247-30000GBH20221011

11-Oct-2022 10:00:13

150

1531.0000

XLON

05002050000046512-E0BzMNoZ2H8220221011

11-Oct-2022 10:00:27

96

1530.5000

XLON

07002070000044689-E0BzMNoZ2Heg20221011

11-Oct-2022 10:00:40

134

1529.5000

XLON

07002070000044550-E0BzMNoZ2IDN20221011

11-Oct-2022 10:02:46

87

1531.0000

BATE

40022400200073753-30000GI020221011

11-Oct-2022 10:02:46

28

1531.0000

BATE

40022400200073753-30000GI120221011

11-Oct-2022 10:05:16

10

1530.5000

BATE

24022240200076213-30000GN420221011

11-Oct-2022 10:05:16

96

1530.5000

BATE

24022240200076213-30000GN520221011

11-Oct-2022 10:05:16

97

1530.5000

XLON

07002070000047438-E0BzMNoZ2Rwe20221011

11-Oct-2022 10:10:00

198

1535.0000

XLON

05002050000050699-E0BzMNoZ2dGh20221011

11-Oct-2022 10:10:00

96

1535.0000

BATE

40022400200080068-30000H2A20221011

11-Oct-2022 10:10:54

252

1534.5000

XLON

07002070000050715-E0BzMNoZ2fEY20221011

11-Oct-2022 10:12:04

104

1535.5000

BATE

40022400200081568-30000H7V20221011

11-Oct-2022 10:13:02

122

1535.0000

XLON

05002050000051179-E0BzMNoZ2jGM20221011

11-Oct-2022 10:13:46

100

1534.5000

BATE

24022240200082835-30000HAW20221011

11-Oct-2022 10:15:09

154

1535.5000

XLON

07002070000052179-E0BzMNoZ2mQG20221011

11-Oct-2022 10:16:09

129

1535.0000

XLON

07002070000052941-E0BzMNoZ2og620221011

11-Oct-2022 10:19:18

32

1536.0000

BATE

40022400200086195-30000HMW20221011

11-Oct-2022 10:19:18

64

1536.0000

BATE

40022400200086195-30000HMV20221011

11-Oct-2022 10:20:50

112

1535.5000

XLON

07002070000054155-E0BzMNoZ2w9g20221011

11-Oct-2022 10:21:50

102

1535.0000

BATE

24022240200086898-30000HRR20221011

11-Oct-2022 10:21:50

169

1535.0000

XLON

05002050000054689-E0BzMNoZ2xbU20221011

11-Oct-2022 10:22:48

96

1535.0000

BATE

24022240200088687-30000HTI20221011

11-Oct-2022 10:22:48

151

1535.0000

XLON

05002050000055137-E0BzMNoZ2yyN20221011

11-Oct-2022 10:22:48

120

1534.0000

XLON

05002050000053392-E0BzMNoZ2zBf20221011

11-Oct-2022 10:22:48

111

1534.5000

XLON

07002070000051229-E0BzMNoZ2z5320221011

11-Oct-2022 10:26:18

106

1533.0000

XLON

07002070000055660-E0BzMNoZ35TP20221011

11-Oct-2022 10:26:24

105

1532.5000

BATE

40022400200090052-30000I4020221011

11-Oct-2022 10:31:30

99

1531.5000

BATE

40022400200091608-30000IDX20221011

11-Oct-2022 10:31:30

134

1531.5000

XLON

05002050000056447-E0BzMNoZ3Den20221011

11-Oct-2022 10:33:35

134

1530.5000

XLON

07002070000057763-E0BzMNoZ3GjS20221011

11-Oct-2022 10:35:22

97

1530.0000

BATE

40022400200094944-30000IPD20221011

11-Oct-2022 10:35:25

101

1529.5000

XLON

07002070000059056-E0BzMNoZ3LYl20221011

11-Oct-2022 10:39:05

102

1530.5000

BATE

40022400200096560-30000IYH20221011

11-Oct-2022 10:40:37

118

1530.0000

XLON

05002050000059744-E0BzMNoZ3U9Y20221011

11-Oct-2022 10:41:06

166

1529.5000

XLON

05002050000060608-E0BzMNoZ3V5g20221011

11-Oct-2022 10:41:06

44

1529.5000

XLON

05002050000060608-E0BzMNoZ3V5i20221011

11-Oct-2022 10:42:46

86

1529.0000

BATE

24022240200099109-30000J5M20221011

11-Oct-2022 10:42:46

158

1529.0000

XLON

05002050000059239-E0BzMNoZ3XZA20221011

11-Oct-2022 10:42:46

18

1529.0000

BATE

24022240200099109-30000J5L20221011

11-Oct-2022 10:43:21

130

1527.5000

XLON

07002070000061207-E0BzMNoZ3Ype20221011

11-Oct-2022 10:45:15

99

1527.0000

BATE

40022400200100657-30000JE920221011

11-Oct-2022 10:45:15

144

1527.0000

XLON

07002070000061931-E0BzMNoZ3clV20221011

11-Oct-2022 10:47:00

96

1526.0000

XLON

05002050000062381-E0BzMNoZ3gCx20221011

11-Oct-2022 10:48:23

134

1525.5000

XLON

07002070000063148-E0BzMNoZ3iln20221011

11-Oct-2022 10:50:10

96

1524.5000

XLON

07002070000064072-E0BzMNoZ3ldU20221011

11-Oct-2022 10:50:10

98

1524.5000

BATE

40022400200103898-30000JQO20221011

11-Oct-2022 10:50:10

19

1524.5000

XLON

07002070000064072-E0BzMNoZ3ldX20221011

11-Oct-2022 10:56:01

97

1526.5000

BATE

24022240200108493-30000K5M20221011

11-Oct-2022 10:56:01

117

1526.5000

XLON

05002050000068433-E0BzMNoZ3w6U20221011

11-Oct-2022 10:59:52

4

1528.0000

BATE

40022400200110201-30000KDS20221011

11-Oct-2022 11:00:06

92

1528.0000

BATE

40022400200110201-30000KES20221011

11-Oct-2022 11:02:26

3

1528.5000

XLON

05002050000072426-E0BzMNoZ46Yn20221011

11-Oct-2022 11:02:26

3

1528.5000

XLON

05002050000072426-E0BzMNoZ46Yp20221011

11-Oct-2022 11:02:28

227

1528.0000

XLON

05002050000071902-E0BzMNoZ46bg20221011

11-Oct-2022 11:02:28

104

1528.0000

BATE

40022400200111416-30000KL020221011

11-Oct-2022 11:02:42

78

1527.0000

XLON

05002050000069523-E0BzMNoZ46vh20221011

11-Oct-2022 11:02:42

35

1527.0000

XLON

05002050000069523-E0BzMNoZ46vV20221011

11-Oct-2022 11:04:03

118

1525.5000

XLON

07002070000072665-E0BzMNoZ48rO20221011

11-Oct-2022 11:04:03

128

1526.0000

XLON

07002070000072570-E0BzMNoZ48o220221011

11-Oct-2022 11:05:26

98

1525.5000

BATE

24022240200114252-30000KRZ20221011

11-Oct-2022 11:05:26

96

1525.5000

XLON

05002050000073782-E0BzMNoZ4BXO20221011

11-Oct-2022 11:07:46

125

1524.5000

XLON

07002070000074538-E0BzMNoZ4FQy20221011

11-Oct-2022 11:10:27

101

1526.0000

XLON

05002050000076683-E0BzMNoZ4K8920221011

11-Oct-2022 11:16:18

96

1525.5000

XLON

07002070000077951-E0BzMNoZ4S5H20221011

11-Oct-2022 11:16:21

99

1525.0000

BATE

24022240200116751-30000LF620221011

11-Oct-2022 11:18:53

97

1525.0000

BATE

24022240200123031-30000LLZ20221011

11-Oct-2022 11:19:26

185

1525.0000

XLON

05002050000080983-E0BzMNoZ4Wq420221011

11-Oct-2022 11:20:16

96

1525.5000

BATE

24022240200125047-30000LPS20221011

11-Oct-2022 11:22:03

96

1524.5000

BATE

40022400200124787-30000LT620221011

11-Oct-2022 11:22:03

125

1524.5000

XLON

07002070000077429-E0BzMNoZ4b1w20221011

11-Oct-2022 11:22:23

176

1524.0000

XLON

07002070000082133-E0BzMNoZ4bcY20221011

11-Oct-2022 11:25:36

97

1529.0000

BATE

24022240200128690-30000MAS20221011

11-Oct-2022 11:25:36

113

1529.0000

XLON

05002050000084650-E0BzMNoZ4nxh20221011

11-Oct-2022 11:26:38

107

1529.0000

XLON

05002050000084910-E0BzMNoZ4rp120221011

11-Oct-2022 11:28:05

105

1527.5000

BATE

40022400200129362-30000MHO20221011

11-Oct-2022 11:33:03

95

1530.0000

XLON

07002070000087356-E0BzMNoZ55ll20221011

11-Oct-2022 11:33:03

103

1530.0000

BATE

40022400200133049-30000MRX20221011

11-Oct-2022 11:33:03

45

1530.0000

XLON

07002070000087356-E0BzMNoZ55lj20221011

11-Oct-2022 11:33:05

1

1529.5000

XLON

05002050000086973-E0BzMNoZ55qv20221011

11-Oct-2022 11:33:51

167

1529.5000

XLON

05002050000086973-E0BzMNoZ579620221011

11-Oct-2022 11:34:29

182

1528.5000

XLON

05002050000086837-E0BzMNoZ58jn20221011

11-Oct-2022 11:39:30

106

1529.5000

XLON

07002070000089392-E0BzMNoZ5Hmg20221011

11-Oct-2022 11:39:30

105

1530.0000

BATE

40022400200137021-30000N7620221011

11-Oct-2022 11:44:52

7

1529.0000

XLON

05002050000089254-E0BzMNoZ5Q0620221011

11-Oct-2022 11:44:52

98

1529.0000

XLON

05002050000089254-E0BzMNoZ5Q0820221011

11-Oct-2022 11:44:52

101

1529.0000

BATE

24022240200140784-30000NGT20221011

11-Oct-2022 11:46:33

242

1529.0000

XLON

05002050000093878-E0BzMNoZ5SBS20221011

11-Oct-2022 11:46:34

104

1528.5000

BATE

24022240200144505-30000NKA20221011

11-Oct-2022 11:46:37

137

1528.0000

XLON

07002070000091710-E0BzMNoZ5SOo20221011

11-Oct-2022 11:46:37

5

1528.0000

XLON

07002070000091710-E0BzMNoZ5SOg20221011

11-Oct-2022 11:49:06

97

1528.5000

BATE

40022400200145407-30000NQJ20221011

11-Oct-2022 11:49:54

119

1527.5000

XLON

07002070000095199-E0BzMNoZ5WWx20221011

11-Oct-2022 11:49:54

3

1527.5000

XLON

07002070000095199-E0BzMNoZ5WX020221011

11-Oct-2022 11:53:53

99

1529.0000

BATE

40022400200148991-30000O2620221011

11-Oct-2022 11:57:44

148

1530.0000

XLON

05002050000097617-E0BzMNoZ5iil20221011

11-Oct-2022 11:57:44

183

1530.5000

XLON

07002070000098504-E0BzMNoZ5ihx20221011

11-Oct-2022 12:01:48

135

1531.5000

XLON

05002050000098733-E0BzMNoZ5p0r20221011

11-Oct-2022 12:02:31

103

1533.5000

BATE

24022240200156537-30000OPY20221011

11-Oct-2022 12:02:31

162

1533.5000

XLON

05002050000099543-E0BzMNoZ5rRq20221011

11-Oct-2022 12:02:41

111

1533.0000

XLON

05002050000099716-E0BzMNoZ5rvJ20221011

11-Oct-2022 12:02:51

149

1532.5000

XLON

07002070000099981-E0BzMNoZ5sNY20221011

11-Oct-2022 12:02:51

96

1532.5000

BATE

40022400200155737-30000OR520221011

11-Oct-2022 12:09:36

10

1530.5000

BATE

24022240200160347-30000P6020221011

11-Oct-2022 12:09:57

81

1530.5000

BATE

24022240200160347-30000P6O20221011

11-Oct-2022 12:09:57

10

1530.5000

BATE

24022240200160347-30000P6N20221011

11-Oct-2022 12:18:23

300

1532.5000

XLON

05002050000103098-E0BzMNoZ6EKD20221011

11-Oct-2022 12:18:59

101

1532.0000

BATE

24022240200165063-30000PPA20221011

11-Oct-2022 12:20:57

75

1533.0000

XLON

05002050000104303-E0BzMNoZ6J2M20221011

11-Oct-2022 12:20:57

170

1533.0000

XLON

05002050000104303-E0BzMNoZ6J2K20221011

11-Oct-2022 12:21:37

95

1532.5000

BATE

40022400200166511-30000PXG20221011

11-Oct-2022 12:21:37

263

1532.5000

XLON

07002070000104392-E0BzMNoZ6JxT20221011

11-Oct-2022 12:21:37

2

1532.5000

BATE

40022400200166511-30000PXF20221011

11-Oct-2022 12:25:11

97

1534.5000

BATE

40022400200168637-30000Q7L20221011

11-Oct-2022 12:25:11

106

1534.5000

XLON

05002050000105562-E0BzMNoZ6S5o20221011

11-Oct-2022 12:25:11

36

1534.5000

XLON

05002050000105562-E0BzMNoZ6S5j20221011

11-Oct-2022 12:26:01

3

1534.5000

XLON

05002050000106085-E0BzMNoZ6Ti920221011

11-Oct-2022 12:27:07

148

1535.5000

XLON

07002070000106686-E0BzMNoZ6VXK20221011

11-Oct-2022 12:28:26

160

1535.0000

XLON

07002070000106666-E0BzMNoZ6Xao20221011

11-Oct-2022 12:28:26

86

1535.0000

BATE

40022400200170225-30000QF720221011

11-Oct-2022 12:28:26

20

1535.0000

BATE

40022400200170225-30000QF620221011

11-Oct-2022 12:30:15

108

1534.5000

BATE

40022400200171570-30000QK820221011

11-Oct-2022 12:30:15

115

1534.5000

XLON

07002070000107401-E0BzMNoZ6b0w20221011

11-Oct-2022 12:36:51

2

1536.0000

XLON

05002050000109003-E0BzMNoZ6jVm20221011

11-Oct-2022 12:39:58

190

1536.5000

XLON

07002070000109807-E0BzMNoZ6nxY20221011

11-Oct-2022 12:40:10

190

1536.0000

XLON

07002070000109438-E0BzMNoZ6oM020221011

11-Oct-2022 12:43:53

164

1537.5000

XLON

07002070000111346-E0BzMNoZ6t8l20221011

11-Oct-2022 12:43:53

105

1537.5000

BATE

24022240200179887-30000RG620221011

11-Oct-2022 12:44:28

137

1537.0000

XLON

07002070000110980-E0BzMNoZ6txf20221011

11-Oct-2022 12:46:13

160

1537.0000

XLON

07002070000112075-E0BzMNoZ6wrF20221011

11-Oct-2022 12:46:16

115

1536.5000

BATE

24022240200180862-30000RON20221011

11-Oct-2022 12:46:16

167

1536.5000

XLON

07002070000110519-E0BzMNoZ6xH420221011

11-Oct-2022 12:52:54

106

1536.0000

XLON

07002070000113269-E0BzMNoZ75Fv20221011

11-Oct-2022 12:52:54

129

1536.0000

BATE

24022240200183215-30000S3G20221011

11-Oct-2022 12:59:33

96

1539.0000

BATE

40022400200189093-30000SLC20221011

11-Oct-2022 13:01:01

3

1539.0000

XLON

07002070000116263-E0BzMNoZ7FzV20221011

11-Oct-2022 13:01:01

94

1539.0000

XLON

07002070000116263-E0BzMNoZ7FzX20221011

11-Oct-2022 13:01:08

1

1539.0000

BATE

24022240200191561-30000SPG20221011

11-Oct-2022 13:01:08

43

1539.0000

BATE

24022240200191561-30000SPH20221011

11-Oct-2022 13:02:41

135

1540.0000

XLON

05002050000116622-E0BzMNoZ7Inn20221011

11-Oct-2022 13:03:03

104

1539.5000

XLON

07002070000116773-E0BzMNoZ7JQ520221011

11-Oct-2022 13:03:03

101

1539.5000

BATE

40022400200191082-30000SWC20221011

11-Oct-2022 13:03:23

146

1539.0000

XLON

07002070000116437-E0BzMNoZ7K4u20221011

11-Oct-2022 13:03:25

158

1538.5000

XLON

05002050000115375-E0BzMNoZ7KAw20221011

11-Oct-2022 13:03:25

106

1538.5000

BATE

40022400200189011-30000SXA20221011

11-Oct-2022 13:05:14

147

1538.5000

XLON

05002050000117306-E0BzMNoZ7N7720221011

11-Oct-2022 13:09:56

218

1539.0000

XLON

05002050000118726-E0BzMNoZ7TuN20221011

11-Oct-2022 13:10:00

3

1539.0000

BATE

24022240200195457-30000TC520221011

11-Oct-2022 13:10:00

93

1539.0000

BATE

24022240200195457-30000TC620221011

11-Oct-2022 13:11:41

125

1540.0000

BATE

24022240200197024-30000TG720221011

11-Oct-2022 13:12:41

1

1540.0000

XLON

05002050000119638-E0BzMNoZ7YEo20221011

11-Oct-2022 13:13:40

16

1540.0000

XLON

05002050000119972-E0BzMNoZ7Zxq20221011

11-Oct-2022 13:16:40

69

1541.0000

XLON

07002070000120640-E0BzMNoZ7dju20221011

11-Oct-2022 13:16:40

132

1541.0000

XLON

07002070000120640-E0BzMNoZ7djw20221011

11-Oct-2022 13:16:41

118

1540.5000

BATE

40022400200198142-30000TPF20221011

11-Oct-2022 13:16:55

238

1540.0000

XLON

07002070000120501-E0BzMNoZ7eKi20221011

11-Oct-2022 13:17:16

97

1539.5000

BATE

24022240200196804-30000TRK20221011

11-Oct-2022 13:17:16

146

1539.5000

XLON

07002070000119467-E0BzMNoZ7fB620221011

11-Oct-2022 13:19:21

100

1540.0000

XLON

07002070000121406-E0BzMNoZ7hiy20221011

11-Oct-2022 13:19:35

125

1539.5000

XLON

05002050000121312-E0BzMNoZ7hvZ20221011

11-Oct-2022 13:19:35

106

1539.5000

BATE

24022240200200922-30000TUP20221011

11-Oct-2022 13:20:08

96

1539.0000

XLON

07002070000121028-E0BzMNoZ7ijX20221011

11-Oct-2022 13:21:03

96

1540.0000

XLON

05002050000121848-E0BzMNoZ7kG520221011

11-Oct-2022 13:23:43

124

1540.0000

XLON

07002070000122390-E0BzMNoZ7oGc20221011

11-Oct-2022 13:23:43

106

1540.0000

BATE

40022400200201641-30000U6020221011

11-Oct-2022 13:23:43

16

1539.5000

XLON

05002050000121835-E0BzMNoZ7oH820221011

11-Oct-2022 13:24:04

99

1539.5000

XLON

05002050000121835-E0BzMNoZ7ocY20221011

11-Oct-2022 13:26:08

106

1538.5000

BATE

40022400200203190-30000UAK20221011

11-Oct-2022 13:34:16

216

1541.0000

XLON

05002050000125954-E0BzMNoZ86Ee20221011

11-Oct-2022 13:34:16

59

1541.0000

BATE

24022240200210446-30000V0L20221011

11-Oct-2022 13:34:16

38

1541.0000

BATE

24022240200210446-30000V0K20221011

11-Oct-2022 13:34:48

97

1541.0000

BATE

24022240200210754-30000V2S20221011

11-Oct-2022 13:36:18

119

1541.0000

BATE

24022240200211570-30000V8G20221011

11-Oct-2022 13:36:18

65

1540.5000

BATE

24022240200210313-30000V8J20221011

11-Oct-2022 13:36:30

12

1540.5000

BATE

24022240200210313-30000V9120221011

11-Oct-2022 13:36:30

19

1540.5000

BATE

24022240200210313-30000V9020221011

11-Oct-2022 13:36:40

228

1540.5000

XLON

05002050000125890-E0BzMNoZ8BvG20221011

11-Oct-2022 13:38:37

98

1540.0000

XLON

07002070000125883-E0BzMNoZ8FOu20221011

11-Oct-2022 13:40:08

171

1539.5000

XLON

05002050000127937-E0BzMNoZ8IDG20221011

11-Oct-2022 13:40:08

96

1539.5000

BATE

24022240200212645-30000VL620221011

11-Oct-2022 13:40:45

92

1539.0000

XLON

07002070000125954-E0BzMNoZ8JD220221011

11-Oct-2022 13:43:09

14

1539.0000

XLON

07002070000125954-E0BzMNoZ8MZd20221011

11-Oct-2022 13:43:09

160

1539.0000

XLON

05002050000128375-E0BzMNoZ8MZf20221011

11-Oct-2022 13:43:50

96

1538.5000

BATE

24022240200215055-30000VVP20221011

11-Oct-2022 13:43:50

98

1538.5000

XLON

05002050000127225-E0BzMNoZ8NdU20221011

11-Oct-2022 13:44:58

96

1539.0000

BATE

24022240200217147-30000VZD20221011

11-Oct-2022 13:44:58

152

1539.0000

XLON

05002050000129275-E0BzMNoZ8PpE20221011

11-Oct-2022 13:47:19

106

1539.0000

BATE

40022400200217124-30000W7P20221011

11-Oct-2022 13:49:01

151

1540.0000

XLON

05002050000130607-E0BzMNoZ8WQ120221011

11-Oct-2022 13:51:36

68

1540.5000

XLON

07002070000131029-E0BzMNoZ8amL20221011

11-Oct-2022 13:51:36

76

1540.5000

BATE

40022400200220374-30000WHZ20221011

11-Oct-2022 13:51:36

126

1540.5000

XLON

07002070000131029-E0BzMNoZ8amO20221011

11-Oct-2022 13:51:36

20

1540.5000

BATE

40022400200220374-30000WI020221011

11-Oct-2022 13:52:27

209

1540.0000

XLON

07002070000130701-E0BzMNoZ8bsO20221011

11-Oct-2022 13:57:16

1

1540.5000

BATE

24022240200226900-30000WZ920221011

11-Oct-2022 13:57:22

202

1540.0000

XLON

07002070000132313-E0BzMNoZ8jOl20221011

11-Oct-2022 13:57:22

106

1540.0000

BATE

24022240200225230-30000WZF20221011

11-Oct-2022 13:57:25

125

1539.0000

XLON

07002070000131947-E0BzMNoZ8jcL20221011

11-Oct-2022 13:57:25

111

1539.0000

BATE

40022400200225215-30000X0K20221011

11-Oct-2022 14:00:05

103

1539.0000

BATE

40022400200226298-30000XAL20221011

11-Oct-2022 14:00:06

188

1538.5000

XLON

05002050000131722-E0BzMNoZ8oYC20221011

11-Oct-2022 14:01:21

6

1539.0000

BATE

24022240200229910-30000XFK20221011

11-Oct-2022 14:01:21

1

1539.0000

BATE

24022240200229910-30000XFJ20221011

11-Oct-2022 14:04:44

96

1539.5000

BATE

40022400200230470-30000XQ020221011

11-Oct-2022 14:07:42

1

1540.0000

BATE

24022240200234036-30000XY420221011

11-Oct-2022 14:07:42

7

1540.0000

BATE

24022240200234036-30000XY520221011

11-Oct-2022 14:07:42

1

1540.0000

BATE

24022240200234036-30000XY320221011

11-Oct-2022 14:07:50

4

1540.0000

BATE

40022400200232281-30000XYF20221011

11-Oct-2022 14:07:50

1

1540.0000

BATE

40022400200232281-30000XYE20221011

11-Oct-2022 14:07:54

375

1539.5000

XLON

05002050000135931-E0BzMNoZ8zk520221011

11-Oct-2022 14:07:54

125

1539.5000

BATE

40022400200231699-30000XYV20221011

11-Oct-2022 14:08:25

283

1539.0000

XLON

05002050000135394-E0BzMNoZ90n420221011

11-Oct-2022 14:09:22

102

1539.0000

XLON

07002070000136783-E0BzMNoZ91rR20221011

11-Oct-2022 14:09:22

81

1539.0000

XLON

07002070000136783-E0BzMNoZ91rP20221011

11-Oct-2022 14:09:30

8

1539.0000

BATE

24022240200235239-30000Y4720221011

11-Oct-2022 14:09:30

6

1539.0000

BATE

24022240200235239-30000Y4620221011

11-Oct-2022 14:09:30

59

1539.0000

BATE

24022240200235239-30000Y4820221011

11-Oct-2022 14:11:20

134

1538.5000

BATE

24022240200236294-30000YA220221011

11-Oct-2022 14:11:20

223

1538.5000

XLON

05002050000136719-E0BzMNoZ958h20221011

11-Oct-2022 14:12:51

10

1538.5000

BATE

24022240200237690-D30000YF820221011

11-Oct-2022 14:17:30

403

1540.0000

XLON

05002050000138341-E0BzMNoZ9E4n20221011

11-Oct-2022 14:17:30

96

1540.0000

BATE

40022400200237015-30000YUS20221011

11-Oct-2022 14:17:30

112

1540.0000

BATE

40022400200237014-30000YUR20221011

11-Oct-2022 14:17:30

209

1539.5000

XLON

05002050000138208-E0BzMNoZ9E5S20221011

11-Oct-2022 14:17:33

120

1539.0000

BATE

24022240200240612-30000YV420221011

11-Oct-2022 14:19:30

112

1541.5000

BATE

40022400200241312-30000Z1R20221011

11-Oct-2022 14:20:16

314

1541.0000

XLON

07002070000139670-E0BzMNoZ9Hvl20221011

11-Oct-2022 14:22:30

115

1540.5000

BATE

24022240200244708-30000ZA720221011

11-Oct-2022 14:22:30

255

1540.5000

XLON

07002070000140160-E0BzMNoZ9L6Y20221011

11-Oct-2022 14:22:54

106

1540.5000

BATE

24022240200246052-30000ZAQ20221011

11-Oct-2022 14:23:00

208

1540.0000

XLON

05002050000139442-E0BzMNoZ9LqL20221011

11-Oct-2022 14:23:11

154

1539.5000

XLON

05002050000140656-E0BzMNoZ9MHl20221011

11-Oct-2022 14:24:32

96

1539.5000

BATE

24022240200247388-30000ZG820221011

11-Oct-2022 14:25:12

30

1539.5000

XLON

05002050000141475-E0BzMNoZ9Oez20221011

11-Oct-2022 14:26:02

25

1539.5000

XLON

07002070000141857-E0BzMNoZ9PZo20221011

11-Oct-2022 14:26:52

168

1539.5000

XLON

07002070000142135-E0BzMNoZ9QIR20221011

11-Oct-2022 14:28:05

101

1539.5000

BATE

24022240200248952-30000ZSR20221011

11-Oct-2022 14:28:05

213

1539.5000

XLON

07002070000142593-E0BzMNoZ9S4f20221011

11-Oct-2022 14:28:56

213

1539.0000

XLON

05002050000142340-E0BzMNoZ9TDt20221011

11-Oct-2022 14:29:48

96

1538.5000

BATE

40022400200248825-30000ZYY20221011

11-Oct-2022 14:30:00

165

1538.0000

XLON

05002050000142945-E0BzMNoZ9Vbk20221011

11-Oct-2022 14:30:18

165

1537.5000

XLON

07002070000143104-E0BzMNoZ9Xab20221011

11-Oct-2022 14:31:13

125

1536.5000

XLON

05002050000144156-E0BzMNoZ9c7a20221011

11-Oct-2022 14:31:27

96

1538.0000

BATE

24022240200252885-300010J620221011

11-Oct-2022 14:33:32

135

1538.0000

BATE

40022400200253020-300010ZO20221011

11-Oct-2022 14:33:50

101

1537.5000

XLON

07002070000144810-E0BzMNoZ9mDx20221011

11-Oct-2022 14:34:28

51

1538.5000

XLON

05002050000146343-E0BzMNoZ9nxe20221011

11-Oct-2022 14:34:28

87

1538.5000

XLON

05002050000146343-E0BzMNoZ9nxc20221011

11-Oct-2022 14:34:51

96

1538.5000

BATE

40022400200254386-300011A820221011

11-Oct-2022 14:35:38

106

1538.0000

XLON

05002050000146262-E0BzMNoZ9rwc20221011

11-Oct-2022 14:36:13

19

1537.5000

BATE

24022240200257724-300011IZ20221011

11-Oct-2022 14:36:54

151

1538.5000

XLON

07002070000147912-E0BzMNoZ9wCH20221011

11-Oct-2022 14:37:11

128

1538.0000

XLON

07002070000147888-E0BzMNoZ9xPa20221011

11-Oct-2022 14:37:52

125

1538.0000

BATE

40022400200257304-300011WL20221011

11-Oct-2022 14:38:31

135

1538.0000

XLON

07002070000148669-E0BzMNoZA11D20221011

11-Oct-2022 14:39:02

141

1537.5000

XLON

05002050000148211-E0BzMNoZA2mZ20221011

11-Oct-2022 14:39:28

134

1537.0000

XLON

05002050000149024-E0BzMNoZA4A620221011

11-Oct-2022 14:40:14

144

1536.5000

BATE

24022240200260704-300012CF20221011

11-Oct-2022 14:40:14

115

1536.5000

XLON

07002070000149131-E0BzMNoZA6gW20221011

11-Oct-2022 14:41:32

100

1537.0000

BATE

24022240200262632-300012LD20221011

11-Oct-2022 14:42:42

1

1538.0000

XLON

05002050000150966-E0BzMNoZAEJo20221011

11-Oct-2022 14:42:52

5

1538.0000

BATE

24022240200263846-300012TQ20221011

11-Oct-2022 14:44:09

131

1538.0000

XLON

07002070000151394-E0BzMNoZAHtM20221011

11-Oct-2022 14:45:11

134

1538.5000

BATE

40022400200263283-3000136020221011

11-Oct-2022 14:45:56

176

1540.0000

XLON

07002070000152824-E0BzMNoZANBF20221011

11-Oct-2022 14:47:17

97

1541.0000

BATE

40022400200265783-300013JS20221011

11-Oct-2022 14:47:35

119

1540.5000

XLON

05002050000153402-E0BzMNoZARMM20221011

11-Oct-2022 14:47:35

185

1540.5000

XLON

07002070000153428-E0BzMNoZARMK20221011

11-Oct-2022 14:47:43

135

1540.0000

XLON

07002070000154081-E0BzMNoZARn420221011

11-Oct-2022 14:47:52

160

1539.5000

XLON

05002050000153933-E0BzMNoZASOQ20221011

11-Oct-2022 14:47:52

134

1539.5000

BATE

40022400200266149-300013Q720221011

11-Oct-2022 14:49:32

105

1539.0000

BATE

40022400200267882-3000143X20221011

11-Oct-2022 14:49:36

128

1538.5000

XLON

05002050000155051-E0BzMNoZAYWl20221011

11-Oct-2022 14:51:18

174

1539.0000

XLON

07002070000156310-E0BzMNoZAdsu20221011

11-Oct-2022 14:51:18

112

1539.0000

XLON

05002050000155996-E0BzMNoZAdss20221011

11-Oct-2022 14:51:19

54

1539.0000

BATE

24022240200271553-300014IL20221011

11-Oct-2022 14:51:19

43

1539.0000

BATE

24022240200271553-300014IM20221011

11-Oct-2022 14:53:00

98

1538.5000

BATE

40022400200270814-300014ST20221011

11-Oct-2022 14:53:00

110

1538.5000

XLON

07002070000157119-E0BzMNoZAijD20221011

11-Oct-2022 14:53:24

165

1538.0000

XLON

05002050000156845-E0BzMNoZAjvN20221011

11-Oct-2022 14:54:49

98

1536.5000

BATE

24022240200274100-3000154K20221011

11-Oct-2022 14:54:49

108

1536.5000

XLON

07002070000157953-E0BzMNoZAnZT20221011

11-Oct-2022 14:54:49

127

1536.0000

XLON

05002050000157673-E0BzMNoZAna920221011

11-Oct-2022 14:56:32

134

1535.5000

XLON

07002070000158891-E0BzMNoZAtCp20221011

11-Oct-2022 14:56:32

15

1536.5000

BATE

40022400200273338-300015FB20221011

11-Oct-2022 14:56:32

84

1536.5000

BATE

40022400200273338-300015FD20221011

11-Oct-2022 14:56:32

96

1536.5000

XLON

07002070000158962-E0BzMNoZAt1e20221011

11-Oct-2022 14:56:38

144

1535.0000

XLON

05002050000158567-E0BzMNoZAtlP20221011

11-Oct-2022 14:58:15

109

1535.0000

XLON

05002050000159695-E0BzMNoZAyn720221011

11-Oct-2022 14:58:15

96

1535.0000

BATE

24022240200277092-300015R120221011

11-Oct-2022 14:58:30

97

1534.5000

XLON

07002070000160048-E0BzMNoZAzRO20221011

11-Oct-2022 14:59:52

102

1534.5000

BATE

40022400200276047-3000160420221011

11-Oct-2022 14:59:55

106

1534.0000

XLON

07002070000160610-E0BzMNoZB3Hj20221011

11-Oct-2022 15:00:03

122

1533.5000

XLON

05002050000160299-E0BzMNoZB3oR20221011

11-Oct-2022 15:01:05

96

1532.5000

XLON

05002050000161030-E0BzMNoZB6ky20221011

11-Oct-2022 15:01:07

115

1532.0000

XLON

07002070000161366-E0BzMNoZB7LE20221011

11-Oct-2022 15:01:17

100

1532.0000

BATE

40022400200277360-300016CA20221011

11-Oct-2022 15:03:26

100

1531.0000

BATE

24022240200280879-300016UF20221011

11-Oct-2022 15:03:26

100

1531.0000

XLON

07002070000162437-E0BzMNoZBFFG20221011

11-Oct-2022 15:03:26

6

1531.0000

XLON

07002070000162437-E0BzMNoZBFFE20221011

11-Oct-2022 15:03:48

101

1530.5000

XLON

07002070000161625-E0BzMNoZBGSW20221011

11-Oct-2022 15:04:32

4

1531.5000

BATE

24022240200282563-3000172J20221011

11-Oct-2022 15:05:11

97

1532.5000

BATE

40022400200280701-3000177N20221011

11-Oct-2022 15:05:11

125

1532.5000

XLON

07002070000163566-E0BzMNoZBKcr20221011

11-Oct-2022 15:05:33

115

1532.0000

XLON

05002050000163146-E0BzMNoZBLwF20221011

11-Oct-2022 15:06:33

101

1533.5000

BATE

24022240200284503-300017IS20221011

11-Oct-2022 15:07:26

115

1534.0000

XLON

07002070000164806-E0BzMNoZBRhr20221011

11-Oct-2022 15:07:45

115

1534.0000

XLON

07002070000165285-E0BzMNoZBSRn20221011

11-Oct-2022 15:08:10

9

1533.5000

BATE

40022400200284065-300017TF20221011

11-Oct-2022 15:09:38

52

1533.0000

BATE

24022240200287149-3000182J20221011

11-Oct-2022 15:09:38

5

1533.0000

BATE

24022240200287149-3000182L20221011

11-Oct-2022 15:09:38

96

1533.0000

XLON

05002050000164118-E0BzMNoZBXAL20221011

11-Oct-2022 15:09:38

39

1533.0000

BATE

24022240200287149-3000182K20221011

11-Oct-2022 15:10:10

83

1532.5000

BATE

40022400200285088-3000186620221011

11-Oct-2022 15:10:10

15

1532.5000

BATE

40022400200285088-3000186520221011

11-Oct-2022 15:10:10

165

1532.5000

XLON

05002050000165730-E0BzMNoZBYTX20221011

11-Oct-2022 15:11:10

103

1533.5000

XLON

07002070000166710-E0BzMNoZBarV20221011

11-Oct-2022 15:11:12

101

1533.0000

BATE

24022240200288632-300018C920221011

11-Oct-2022 15:11:55

123

1532.5000

XLON

05002050000166331-E0BzMNoZBclk20221011

11-Oct-2022 15:12:50

155

1533.0000

XLON

07002070000167609-E0BzMNoZBgEN20221011

11-Oct-2022 15:12:53

54

1533.0000

BATE

24022240200290216-300018O520221011

11-Oct-2022 15:12:53

19

1533.0000

BATE

24022240200290216-300018O820221011

11-Oct-2022 15:13:06

1

1533.5000

BATE

40022400200288340-300018PV20221011

11-Oct-2022 15:14:27

133

1535.0000

XLON

07002070000168556-E0BzMNoZBlsj20221011

11-Oct-2022 15:14:27

31

1535.0000

XLON

07002070000168556-E0BzMNoZBlsh20221011

11-Oct-2022 15:15:19

106

1536.0000

BATE

40022400200290227-3000195J20221011

11-Oct-2022 15:16:11

169

1536.5000

XLON

07002070000169382-E0BzMNoZBqZ820221011

11-Oct-2022 15:16:12

96

1536.5000

BATE

40022400200290947-300019B620221011

11-Oct-2022 15:18:43

96

1538.5000

BATE

24022240200294826-300019OX20221011

11-Oct-2022 15:19:30

137

1537.5000

XLON

07002070000170284-E0BzMNoZC0EV20221011

11-Oct-2022 15:19:30

156

1538.0000

XLON

07002070000170861-E0BzMNoZC0Dv20221011

11-Oct-2022 15:19:30

185

1537.5000

XLON

05002050000169900-E0BzMNoZC0ET20221011

11-Oct-2022 15:19:32

134

1537.5000

BATE

24022240200295412-300019U320221011

11-Oct-2022 15:21:39

44

1537.0000

BATE

24022240200296894-30001A4C20221011

11-Oct-2022 15:22:57

275

1537.5000

XLON

07002070000172518-E0BzMNoZC9gh20221011

11-Oct-2022 15:23:01

106

1537.5000

BATE

40022400200295962-30001ABU20221011

11-Oct-2022 15:23:30

138

1537.0000

XLON

07002070000172167-E0BzMNoZCBZK20221011

11-Oct-2022 15:24:25

7

1537.5000

XLON

07002070000173289-E0BzMNoZCE2O20221011

11-Oct-2022 15:24:36

168

1537.5000

XLON

07002070000173289-E0BzMNoZCEmb20221011

11-Oct-2022 15:24:57

144

1537.5000

BATE

40022400200297243-30001AMY20221011

11-Oct-2022 15:26:13

6

1539.0000

BATE

24022240200300649-30001AW420221011

11-Oct-2022 15:26:13

100

1539.0000

BATE

24022240200300649-30001AW520221011

11-Oct-2022 15:26:32

173

1538.5000

XLON

05002050000173822-E0BzMNoZCKbS20221011

11-Oct-2022 15:27:55

129

1539.0000

BATE

40022400200299647-30001B8020221011

11-Oct-2022 15:27:55

147

1539.0000

XLON

07002070000175047-E0BzMNoZCPBn20221011

11-Oct-2022 15:29:44

66

1539.0000

BATE

40022400200300784-30001BHL20221011

11-Oct-2022 15:29:44

38

1539.0000

BATE

40022400200300784-30001BHK20221011

11-Oct-2022 15:29:46

10

1538.5000

XLON

07002070000176076-E0BzMNoZCTvm20221011

11-Oct-2022 15:29:46

250

1538.5000

XLON

07002070000176076-E0BzMNoZCTvq20221011

11-Oct-2022 15:29:51

65

1538.0000

XLON

07002070000174119-E0BzMNoZCUJ120221011

11-Oct-2022 15:29:56

123

1538.0000

XLON

07002070000174119-E0BzMNoZCUOc20221011

11-Oct-2022 15:29:56

99

1538.0000

XLON

07002070000175333-E0BzMNoZCUOe20221011

11-Oct-2022 15:29:58

111

1538.0000

XLON

07002070000175333-E0BzMNoZCUVu20221011

11-Oct-2022 15:32:03

3

1538.0000

BATE

24022240200305605-30001BZD20221011

11-Oct-2022 15:32:22

3

1538.5000

BATE

24022240200305897-30001C1K20221011

11-Oct-2022 15:32:34

27

1538.5000

XLON

07002070000177701-E0BzMNoZCdnG20221011

11-Oct-2022 15:33:00

113

1538.5000

XLON

07002070000177701-E0BzMNoZCenF20221011

11-Oct-2022 15:33:00

98

1538.5000

BATE

24022240200306027-30001C5G20221011

11-Oct-2022 15:34:25

182

1539.0000

XLON

05002050000178693-E0BzMNoZCkwd20221011

11-Oct-2022 15:34:44

106

1539.0000

BATE

40022400200305428-30001CI120221011

11-Oct-2022 15:36:12

110

1538.0000

XLON

05002050000177371-E0BzMNoZCpoj20221011

11-Oct-2022 15:36:12

150

1538.0000

XLON

07002070000178937-E0BzMNoZCpol20221011

11-Oct-2022 15:36:12

245

1538.5000

XLON

07002070000179787-E0BzMNoZCpoV20221011

11-Oct-2022 15:36:12

105

1538.0000

BATE

40022400200304029-30001CQT20221011

11-Oct-2022 15:36:23

105

1538.0000

BATE

24022240200309216-30001CS220221011

11-Oct-2022 15:38:11

107

1536.0000

BATE

40022400200308502-30001D6Z20221011

11-Oct-2022 15:38:11

182

1536.0000

XLON

05002050000180370-E0BzMNoZCvZi20221011

11-Oct-2022 15:38:19

121

1535.5000

XLON

07002070000180600-E0BzMNoZCw7T20221011

11-Oct-2022 15:39:43

75

1537.0000

BATE

40022400200309668-30001DH820221011

11-Oct-2022 15:39:43

118

1537.0000

XLON

07002070000181384-E0BzMNoZCzir20221011

11-Oct-2022 15:41:58

94

1540.5000

BATE

40022400200311845-30001DUT20221011

11-Oct-2022 15:41:58

2

1540.5000

BATE

40022400200311845-30001DUS20221011

11-Oct-2022 15:42:10

47

1540.0000

XLON

07002070000182810-E0BzMNoZD7OK20221011

11-Oct-2022 15:42:10

15

1540.0000

XLON

07002070000182810-E0BzMNoZD7ON20221011

11-Oct-2022 15:42:10

133

1540.0000

XLON

07002070000182810-E0BzMNoZD7OI20221011

11-Oct-2022 15:42:55

2

1540.0000

BATE

40022400200312828-30001E0P20221011

11-Oct-2022 15:43:09

120

1540.5000

XLON

05002050000183250-E0BzMNoZDA5x20221011

11-Oct-2022 15:43:09

104

1540.5000

BATE

24022240200315453-30001E2A20221011

11-Oct-2022 15:43:09

18

1540.5000

XLON

05002050000183250-E0BzMNoZDA5v20221011

11-Oct-2022 15:43:35

193

1540.0000

XLON

07002070000183431-E0BzMNoZDB1H20221011

11-Oct-2022 15:44:29

144

1540.0000

XLON

05002050000184133-E0BzMNoZDE7920221011

11-Oct-2022 15:44:53

1

1540.5000

BATE

24022240200316991-30001EDH20221011

11-Oct-2022 15:45:45

5

1540.5000

BATE

40022400200315401-30001EHZ20221011

11-Oct-2022 15:45:45

91

1540.5000

BATE

40022400200315401-30001EI020221011

11-Oct-2022 15:48:00

106

1541.5000

BATE

24022240200320048-30001EV420221011

11-Oct-2022 15:48:11

185

1541.5000

XLON

07002070000186183-E0BzMNoZDMXa20221011

11-Oct-2022 15:49:37

216

1542.5000

XLON

05002050000186632-E0BzMNoZDPBE20221011

11-Oct-2022 15:49:37

107

1542.5000

BATE

24022240200321458-30001F4A20221011

11-Oct-2022 15:49:37

121

1542.5000

BATE

40022400200318748-30001F4620221011

11-Oct-2022 15:51:04

302

1542.5000

XLON

07002070000187727-E0BzMNoZDT1020221011

11-Oct-2022 15:51:50

125

1543.0000

BATE

40022400200320954-30001FHJ20221011

11-Oct-2022 15:53:54

226

1544.0000

XLON

07002070000188659-E0BzMNoZDYol20221011

11-Oct-2022 15:54:04

96

1544.5000

BATE

24022240200325564-30001FT220221011

11-Oct-2022 15:54:41

106

1544.0000

BATE

24022240200326194-30001FVZ20221011

11-Oct-2022 15:54:41

191

1544.0000

XLON

05002050000189077-E0BzMNoZDaSc20221011

11-Oct-2022 15:54:42

181

1543.5000

XLON

05002050000188294-E0BzMNoZDaWk20221011

11-Oct-2022 15:54:42

63

1543.5000

XLON

05002050000188294-E0BzMNoZDaWf20221011

11-Oct-2022 15:55:09

177

1543.0000

XLON

07002070000188544-E0BzMNoZDbWW20221011

11-Oct-2022 15:56:15

110

1543.5000

XLON

07002070000190220-E0BzMNoZDeLF20221011

11-Oct-2022 15:56:15

31

1543.5000

XLON

07002070000190220-E0BzMNoZDeLJ20221011

11-Oct-2022 15:56:15

115

1543.5000

BATE

40022400200324671-30001G5F20221011

11-Oct-2022 15:56:46

164

1543.0000

XLON

05002050000189905-E0BzMNoZDfT120221011

11-Oct-2022 15:57:02

152

1542.5000

XLON

07002070000190141-E0BzMNoZDg9B20221011

11-Oct-2022 15:58:01

115

1541.5000

XLON

07002070000191025-E0BzMNoZDiiK20221011

11-Oct-2022 15:58:01

134

1541.5000

BATE

24022240200328756-30001GH020221011

11-Oct-2022 15:59:46

140

1541.5000

XLON

05002050000191761-E0BzMNoZDn0r20221011

11-Oct-2022 15:59:46

121

1541.5000

BATE

40022400200327619-30001GRB20221011

11-Oct-2022 16:00:03

125

1541.0000

XLON

05002050000190801-E0BzMNoZDnoo20221011

11-Oct-2022 16:01:04

115

1541.5000

XLON

05002050000192445-E0BzMNoZDqEm20221011

11-Oct-2022 16:01:34

18

1542.0000

BATE

24022240200332165-30001H3I20221011

11-Oct-2022 16:01:34

88

1542.0000

BATE

24022240200332165-30001H3H20221011

11-Oct-2022 16:03:36

36

1545.0000

XLON

07002070000194536-E0BzMNoZDxyU20221011

11-Oct-2022 16:04:14

106

1545.5000

BATE

40022400200331833-30001HNL20221011

11-Oct-2022 16:04:14

104

1545.5000

XLON

05002050000194508-E0BzMNoZDzuh20221011

11-Oct-2022 16:04:29

187

1545.5000

XLON

07002070000195033-E0BzMNoZE0WE20221011

11-Oct-2022 16:04:52

122

1545.5000

BATE

24022240200335081-30001HRW20221011

11-Oct-2022 16:06:08

170

1546.0000

XLON

07002070000195939-E0BzMNoZE4W220221011

11-Oct-2022 16:06:08

3

1546.0000

XLON

07002070000195939-E0BzMNoZE4WY20221011

11-Oct-2022 16:06:57

123

1545.0000

XLON

05002050000194429-E0BzMNoZE6qB20221011

11-Oct-2022 16:06:57

111

1545.0000

XLON

05002050000195707-E0BzMNoZE6qD20221011

11-Oct-2022 16:06:57

96

1545.5000

BATE

24022240200337154-30001I6420221011

11-Oct-2022 16:07:50

16

1544.5000

XLON

07002070000196792-E0BzMNoZE8fN20221011

11-Oct-2022 16:07:50

123

1544.5000

XLON

07002070000196792-E0BzMNoZE8fP20221011

11-Oct-2022 16:08:48

106

1545.0000

BATE

24022240200339050-30001II720221011

11-Oct-2022 16:10:11

96

1545.5000

BATE

40022400200338455-30001IRU20221011

11-Oct-2022 16:10:26

20

1545.5000

XLON

05002050000197789-E0BzMNoZEE7g20221011

11-Oct-2022 16:10:31

129

1545.5000

XLON

05002050000197789-E0BzMNoZEEGB20221011

11-Oct-2022 16:11:57

1

1546.5000

BATE

40022400200340661-30001J3420221011

11-Oct-2022 16:12:21

96

1546.5000

BATE

24022240200343828-30001J5V20221011

11-Oct-2022 16:12:40

255

1546.5000

XLON

05002050000198951-E0BzMNoZEJGZ20221011

11-Oct-2022 16:12:40

242

1546.0000

XLON

05002050000198360-E0BzMNoZEJGr20221011

11-Oct-2022 16:12:59

187

1545.5000

XLON

05002050000198315-E0BzMNoZEK6520221011

11-Oct-2022 16:12:59

134

1545.5000

BATE

40022400200341687-30001JAO20221011

11-Oct-2022 16:15:03

96

1545.5000

BATE

40022400200343967-30001JQI20221011

11-Oct-2022 16:15:07

26

1546.0000

XLON

07002070000200572-E0BzMNoZEPNX20221011

11-Oct-2022 16:15:11

20

1545.5000

BATE

40022400200343967-30001JTI20221011

11-Oct-2022 16:15:27

190

1545.0000

XLON

05002050000199827-E0BzMNoZEQWX20221011

11-Oct-2022 16:16:23

134

1545.5000

BATE

40022400200346285-30001K3820221011

11-Oct-2022 16:16:23

198

1545.5000

XLON

07002070000201358-E0BzMNoZETnN20221011

11-Oct-2022 16:18:30

6

1545.0000

BATE

40022400200348474-30001KGA20221011

11-Oct-2022 16:18:30

138

1545.0000

BATE

40022400200348474-30001KGB20221011

11-Oct-2022 16:18:30

236

1545.0000

XLON

07002070000202100-E0BzMNoZEY8g20221011

11-Oct-2022 16:19:45

204

1544.5000

XLON

05002050000200725-E0BzMNoZEbGo20221011

11-Oct-2022 16:20:33

106

1545.0000

BATE

24022240200354391-30001KZV20221011

11-Oct-2022 16:21:35

280

1544.5000

XLON

07002070000203774-E0BzMNoZEfm220221011

11-Oct-2022 16:21:36

134

1544.5000

BATE

24022240200355938-30001L9R20221011

11-Oct-2022 16:21:57

120

1544.0000

XLON

07002070000201248-E0BzMNoZEgvp20221011

11-Oct-2022 16:22:56

96

1545.0000

BATE

24022240200358040-30001LKP20221011

11-Oct-2022 16:23:29

209

1544.5000

XLON

05002050000204670-E0BzMNoZEkRn20221011

11-Oct-2022 16:24:54

123

1545.0000

XLON

07002070000205713-E0BzMNoZEnEF20221011

11-Oct-2022 16:24:54

41

1545.0000

XLON

07002070000205713-E0BzMNoZEnED20221011

11-Oct-2022 16:25:01

106

1544.5000

BATE

24022240200360034-30001M1M20221011

11-Oct-2022 16:27:00

3

1544.5000

BATE

40022400200358829-30001MN320221011

11-Oct-2022 16:27:00

116

1544.5000

XLON

05002050000206654-E0BzMNoZEs1x20221011

11-Oct-2022 16:28:16

35

1544.5000

XLON

07002070000207371-E0BzMNoZEvAW20221011

 

 

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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
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
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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
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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28th Sep 20237:00 amRNSTransaction in Own Shares
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