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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
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Share Price: 1,673.00
Bid: 1,673.00
Ask: 1,674.00
Change: 16.00 (0.97%)
Spread: 1.00 (0.06%)
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

11 Oct 2022 07:00

RNS Number : 3920C
Smiths Group PLC
11 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

10 October 2022

1,554.1779

44,417

1,532.0000

1,567.0000

XLON

10 October 2022

1,553.9810

20,099

1,530.0000

1,567.0000

BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 10 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

10-Oct-2022 08:03:02

131

1530.0000

BATE

40022400200001238-3000058G20221010

10-Oct-2022 08:03:02

144

1532.5000

XLON

05002050000002224-E0BydQKdQiLP20221010

10-Oct-2022 08:03:02

97

1533.0000

BATE

40022400200001202-3000058920221010

10-Oct-2022 08:03:02

107

1532.5000

BATE

24022240200000742-3000058A20221010

10-Oct-2022 08:03:02

120

1532.0000

XLON

05002050000002173-E0BydQKdQiLd20221010

10-Oct-2022 08:03:02

144

1533.0000

XLON

05002050000002260-E0BydQKdQiLM20221010

10-Oct-2022 08:04:50

107

1532.0000

BATE

24022240200001779-300005CI20221010

10-Oct-2022 08:05:56

124

1534.0000

XLON

05002050000003490-E0BydQKdQs4A20221010

10-Oct-2022 08:06:23

17

1533.5000

BATE

40022400200002345-300005JA20221010

10-Oct-2022 08:06:23

81

1533.5000

BATE

40022400200002345-300005J920221010

10-Oct-2022 08:06:28

142

1533.0000

XLON

07002070000003318-E0BydQKdQtG420221010

10-Oct-2022 08:07:54

104

1534.0000

BATE

24022240200003144-300005OI20221010

10-Oct-2022 08:07:54

142

1533.5000

XLON

07002070000003930-E0BydQKdQwuv20221010

10-Oct-2022 08:09:10

147

1532.0000

XLON

07002070000003266-E0BydQKdR0JA20221010

10-Oct-2022 08:10:17

30

1540.0000

XLON

07002070000004949-E0BydQKdR4EA20221010

10-Oct-2022 08:10:17

92

1540.0000

XLON

07002070000004949-E0BydQKdR4E720221010

10-Oct-2022 08:10:17

97

1540.0000

BATE

40022400200004192-300005W920221010

10-Oct-2022 08:11:05

165

1538.0000

XLON

05002050000004733-E0BydQKdR73S20221010

10-Oct-2022 08:11:05

105

1538.0000

BATE

40022400200004568-300005ZD20221010

10-Oct-2022 08:13:36

98

1541.0000

BATE

40022400200005920-300006A220221010

10-Oct-2022 08:13:47

176

1540.5000

XLON

07002070000006277-E0BydQKdREWc20221010

10-Oct-2022 08:14:34

99

1540.0000

BATE

24022240200006557-300006DJ20221010

10-Oct-2022 08:15:01

19

1541.0000

XLON

07002070000006954-E0BydQKdRHth20221010

10-Oct-2022 08:15:01

166

1541.0000

XLON

07002070000006954-E0BydQKdRHtf20221010

10-Oct-2022 08:15:03

188

1540.0000

XLON

07002070000006867-E0BydQKdRI7D20221010

10-Oct-2022 08:15:03

154

1540.5000

XLON

07002070000006923-E0BydQKdRI4M20221010

10-Oct-2022 08:16:10

107

1539.5000

XLON

05002050000007530-E0BydQKdRKlX20221010

10-Oct-2022 08:16:17

116

1538.0000

XLON

07002070000007437-E0BydQKdRL3X20221010

10-Oct-2022 08:16:17

2

1538.0000

BATE

40022400200007390-300006JF20221010

10-Oct-2022 08:16:17

100

1538.0000

BATE

40022400200007390-300006JG20221010

10-Oct-2022 08:18:24

98

1538.0000

XLON

05002050000008507-E0BydQKdRQWt20221010

10-Oct-2022 08:19:23

97

1540.0000

XLON

07002070000008960-E0BydQKdRSzX20221010

10-Oct-2022 08:23:11

97

1544.0000

BATE

40022400200011370-3000076J20221010

10-Oct-2022 08:23:13

98

1543.0000

BATE

40022400200011277-3000076N20221010

10-Oct-2022 08:23:14

28

1542.5000

XLON

07002070000009811-E0BydQKdRc3D20221010

10-Oct-2022 08:23:14

88

1542.5000

XLON

07002070000009811-E0BydQKdRc3F20221010

10-Oct-2022 08:23:56

60

1542.0000

XLON

07002070000009664-E0BydQKdRdMs20221010

10-Oct-2022 08:23:56

37

1542.0000

XLON

07002070000009664-E0BydQKdRdMq20221010

10-Oct-2022 08:24:24

98

1542.5000

BATE

24022240200012127-300007BG20221010

10-Oct-2022 08:25:15

125

1542.5000

XLON

05002050000011374-E0BydQKdRgqx20221010

10-Oct-2022 08:25:15

150

1542.0000

XLON

07002070000011185-E0BydQKdRgsA20221010

10-Oct-2022 08:26:09

103

1542.0000

BATE

24022240200012937-300007HA20221010

10-Oct-2022 08:26:09

108

1542.0000

XLON

05002050000012044-E0BydQKdRj2920221010

10-Oct-2022 08:26:09

6

1542.0000

XLON

05002050000012044-E0BydQKdRj1N20221010

10-Oct-2022 08:28:40

115

1543.5000

XLON

05002050000012866-E0BydQKdRoV620221010

10-Oct-2022 08:28:40

105

1544.5000

BATE

24022240200014424-300007OJ20221010

10-Oct-2022 08:28:40

150

1544.0000

XLON

05002050000013220-E0BydQKdRoUk20221010

10-Oct-2022 08:29:46

39

1543.0000

XLON

05002050000013915-E0BydQKdRqpa20221010

10-Oct-2022 08:29:46

97

1543.0000

XLON

05002050000013915-E0BydQKdRqpY20221010

10-Oct-2022 08:30:05

126

1541.5000

XLON

07002070000013568-E0BydQKdRsJd20221010

10-Oct-2022 08:32:20

97

1543.0000

XLON

05002050000015117-E0BydQKdRy6920221010

10-Oct-2022 08:33:25

114

1544.5000

XLON

05002050000016075-E0BydQKdS0ko20221010

10-Oct-2022 08:34:10

184

1543.5000

XLON

05002050000015949-E0BydQKdS2hl20221010

10-Oct-2022 08:34:48

10

1544.5000

BATE

24022240200018454-300008AA20221010

10-Oct-2022 08:35:10

113

1544.0000

BATE

40022400200018018-300008BZ20221010

10-Oct-2022 08:35:58

107

1544.5000

XLON

07002070000017550-E0BydQKdS7cf20221010

10-Oct-2022 08:36:29

127

1545.5000

BATE

24022240200019638-300008GL20221010

10-Oct-2022 08:36:29

97

1545.5000

XLON

05002050000018196-E0BydQKdS9qg20221010

10-Oct-2022 08:36:34

116

1545.0000

XLON

05002050000018175-E0BydQKdSA5U20221010

10-Oct-2022 08:37:41

107

1547.0000

BATE

40022400200019781-300008KE20221010

10-Oct-2022 08:37:41

9

1547.0000

BATE

40022400200019781-300008KD20221010

10-Oct-2022 08:38:11

97

1546.5000

XLON

07002070000018413-E0BydQKdSDbr20221010

10-Oct-2022 08:38:33

116

1546.0000

XLON

05002050000018495-E0BydQKdSEbC20221010

10-Oct-2022 08:40:25

107

1548.0000

BATE

40022400200021241-300008TN20221010

10-Oct-2022 08:40:25

107

1548.0000

XLON

07002070000019246-E0BydQKdSJRc20221010

10-Oct-2022 08:41:19

98

1548.5000

XLON

05002050000019664-E0BydQKdSLom20221010

10-Oct-2022 08:41:22

146

1548.0000

XLON

07002070000019470-E0BydQKdSM0A20221010

10-Oct-2022 08:41:22

103

1548.0000

BATE

40022400200021651-300008YH20221010

10-Oct-2022 08:48:47

29

1549.5000

BATE

40022400200025855-300009I220221010

10-Oct-2022 08:48:47

68

1549.5000

BATE

40022400200025855-300009I320221010

10-Oct-2022 08:48:47

156

1549.0000

XLON

07002070000021426-E0BydQKdSXvf20221010

10-Oct-2022 08:48:47

172

1549.0000

XLON

07002070000021425-E0BydQKdSXvd20221010

10-Oct-2022 08:51:28

14

1550.0000

XLON

05002050000022188-E0BydQKdScJr20221010

10-Oct-2022 08:51:28

83

1550.0000

XLON

05002050000022188-E0BydQKdScJo20221010

10-Oct-2022 08:51:28

104

1550.0000

BATE

24022240200028330-300009QC20221010

10-Oct-2022 08:52:29

97

1550.5000

XLON

05002050000022882-E0BydQKdSe4X20221010

10-Oct-2022 08:52:29

100

1550.5000

BATE

40022400200028671-300009T120221010

10-Oct-2022 08:53:46

168

1551.0000

XLON

07002070000023217-E0BydQKdSghV20221010

10-Oct-2022 08:54:24

146

1550.5000

XLON

05002050000023282-E0BydQKdShbm20221010

10-Oct-2022 08:55:04

107

1550.0000

BATE

40022400200029175-30000A0020221010

10-Oct-2022 08:56:01

135

1549.5000

XLON

05002050000024548-E0BydQKdSk5E20221010

10-Oct-2022 08:57:49

156

1548.5000

XLON

07002070000024432-E0BydQKdSn7S20221010

10-Oct-2022 08:58:25

116

1548.0000

BATE

40022400200031729-30000AAF20221010

10-Oct-2022 08:59:52

110

1551.0000

XLON

05002050000026329-E0BydQKdSqqO20221010

10-Oct-2022 08:59:52

19

1550.5000

BATE

24022240200034400-30000AEB20221010

10-Oct-2022 08:59:52

88

1550.5000

BATE

24022240200034400-30000AEC20221010

10-Oct-2022 09:01:48

147

1551.0000

XLON

05002050000027454-E0BydQKdSuWX20221010

10-Oct-2022 09:04:06

54

1552.0000

XLON

07002070000028833-E0BydQKdSyKV20221010

10-Oct-2022 09:04:06

102

1551.5000

XLON

07002070000028197-E0BydQKdSyKq20221010

10-Oct-2022 09:04:06

89

1552.0000

XLON

07002070000028833-E0BydQKdSyKP20221010

10-Oct-2022 09:04:06

98

1551.5000

BATE

24022240200038198-30000ARI20221010

10-Oct-2022 09:04:06

126

1550.5000

XLON

05002050000028392-E0BydQKdSyM720221010

10-Oct-2022 09:04:28

107

1548.5000

BATE

24022240200038736-30000ASO20221010

10-Oct-2022 09:04:28

97

1548.5000

XLON

05002050000029518-E0BydQKdSywm20221010

10-Oct-2022 09:10:10

98

1549.0000

BATE

24022240200040984-30000B9820221010

10-Oct-2022 09:10:10

107

1549.0000

XLON

07002070000031427-E0BydQKdT8wp20221010

10-Oct-2022 09:13:59

196

1547.5000

XLON

07002070000034679-E0BydQKdTE6020221010

10-Oct-2022 09:14:00

98

1547.0000

BATE

40022400200042129-30000BHR20221010

10-Oct-2022 09:14:00

150

1547.0000

XLON

05002050000033522-E0BydQKdTE7920221010

10-Oct-2022 09:16:32

26

1547.5000

XLON

07002070000036290-E0BydQKdTHW820221010

10-Oct-2022 09:16:32

118

1547.5000

XLON

07002070000036290-E0BydQKdTHW620221010

10-Oct-2022 09:17:50

116

1547.5000

XLON

05002050000037350-E0BydQKdTJom20221010

10-Oct-2022 09:19:32

11

1548.0000

BATE

24022240200048444-30000BW120221010

10-Oct-2022 09:21:19

106

1547.5000

BATE

24022240200049494-30000C0520221010

10-Oct-2022 09:22:49

84

1549.0000

BATE

24022240200050330-30000C3T20221010

10-Oct-2022 09:24:21

86

1549.5000

XLON

05002050000041142-E0BydQKdTUeb20221010

10-Oct-2022 09:24:21

97

1549.5000

XLON

05002050000041142-E0BydQKdTUed20221010

10-Oct-2022 09:24:21

99

1549.5000

XLON

05002050000041142-E0BydQKdTUef20221010

10-Oct-2022 09:24:26

125

1549.5000

BATE

24022240200051246-30000C8M20221010

10-Oct-2022 09:26:01

155

1550.0000

XLON

07002070000042052-E0BydQKdTWuV20221010

10-Oct-2022 09:27:31

54

1550.0000

XLON

05002050000042396-E0BydQKdTYmH20221010

10-Oct-2022 09:27:31

80

1550.0000

XLON

05002050000042396-E0BydQKdTYmJ20221010

10-Oct-2022 09:27:31

98

1550.0000

BATE

24022240200052257-30000CG420221010

10-Oct-2022 09:27:33

97

1549.5000

BATE

40022400200053048-30000CGH20221010

10-Oct-2022 09:31:45

189

1549.5000

XLON

05002050000044827-E0BydQKdTeoL20221010

10-Oct-2022 09:31:45

100

1549.5000

BATE

24022240200055086-30000CQ020221010

10-Oct-2022 09:31:45

182

1549.0000

XLON

05002050000040850-E0BydQKdTerb20221010

10-Oct-2022 09:32:50

118

1547.0000

XLON

07002070000045595-E0BydQKdTh6q20221010

10-Oct-2022 09:33:04

107

1546.5000

BATE

40022400200057237-30000CU820221010

10-Oct-2022 09:33:15

151

1545.5000

XLON

07002070000045124-E0BydQKdTiZN20221010

10-Oct-2022 09:35:30

116

1545.0000

XLON

07002070000046528-E0BydQKdTlre20221010

10-Oct-2022 09:35:30

105

1545.0000

BATE

40022400200058357-30000CZG20221010

10-Oct-2022 09:41:03

165

1545.0000

XLON

07002070000049523-E0BydQKdTt3C20221010

10-Oct-2022 09:41:03

21

1545.0000

XLON

07002070000049523-E0BydQKdTt3K20221010

10-Oct-2022 09:45:05

12

1544.5000

XLON

07002070000047766-E0BydQKdTx0u20221010

10-Oct-2022 09:47:07

85

1544.5000

XLON

07002070000047766-E0BydQKdTzS720221010

10-Oct-2022 09:47:07

64

1544.5000

BATE

40022400200059760-30000DM520221010

10-Oct-2022 09:47:07

120

1544.5000

XLON

05002050000051933-E0BydQKdTzS920221010

10-Oct-2022 09:49:54

95

1544.5000

XLON

05002050000052833-E0BydQKdU2N620221010

10-Oct-2022 09:49:54

26

1544.5000

XLON

05002050000052833-E0BydQKdU2N220221010

10-Oct-2022 09:49:54

111

1544.5000

XLON

05002050000052833-E0BydQKdU2NC20221010

10-Oct-2022 09:49:54

232

1545.0000

XLON

07002070000052907-E0BydQKdU2MI20221010

10-Oct-2022 09:49:54

98

1545.0000

BATE

24022240200066156-30000DQ720221010

10-Oct-2022 09:49:54

39

1544.5000

BATE

40022400200059760-30000DQ920221010

10-Oct-2022 09:49:57

118

1544.0000

BATE

24022240200065281-30000DQD20221010

10-Oct-2022 09:51:26

126

1544.0000

BATE

40022400200068909-30000DT620221010

10-Oct-2022 09:51:26

179

1544.5000

XLON

07002070000054658-E0BydQKdU3t620221010

10-Oct-2022 09:51:26

73

1544.0000

XLON

07002070000054642-E0BydQKdU3te20221010

10-Oct-2022 09:51:26

70

1544.0000

XLON

07002070000054642-E0BydQKdU3tY20221010

10-Oct-2022 09:56:04

98

1544.0000

BATE

40022400200070533-30000E1Y20221010

10-Oct-2022 09:56:04

98

1544.0000

XLON

07002070000056092-E0BydQKdUAA020221010

10-Oct-2022 10:02:37

239

1547.5000

XLON

05002050000058323-E0BydQKdUKW120221010

10-Oct-2022 10:04:34

5

1548.5000

BATE

40022400200079160-30000EO620221010

10-Oct-2022 10:05:03

98

1548.0000

BATE

40022400200079159-30000EPV20221010

10-Oct-2022 10:05:03

197

1548.5000

XLON

05002050000059745-E0BydQKdUOFt20221010

10-Oct-2022 10:05:03

92

1548.5000

BATE

40022400200079160-30000EPT20221010

10-Oct-2022 10:05:15

204

1547.5000

XLON

05002050000058558-E0BydQKdUOcy20221010

10-Oct-2022 10:08:31

107

1548.0000

BATE

40022400200082530-30000EYA20221010

10-Oct-2022 10:16:01

91

1548.5000

XLON

07002070000065586-E0BydQKdUb8620221010

10-Oct-2022 10:17:31

155

1548.5000

XLON

05002050000066218-E0BydQKdUdKn20221010

10-Oct-2022 10:17:32

93

1548.5000

BATE

24022240200089079-30000FFT20221010

10-Oct-2022 10:22:05

186

1548.0000

XLON

05002050000065762-E0BydQKdUheo20221010

10-Oct-2022 10:22:05

146

1547.5000

XLON

07002070000061815-E0BydQKdUhes20221010

10-Oct-2022 10:22:05

133

1547.5000

XLON

05002050000066999-E0BydQKdUhf420221010

10-Oct-2022 10:22:05

131

1547.5000

BATE

24022240200089197-30000FOH20221010

10-Oct-2022 10:22:05

107

1548.0000

BATE

40022400200088348-30000FOD20221010

10-Oct-2022 10:23:05

126

1547.0000

BATE

40022400200094058-30000FQC20221010

10-Oct-2022 10:25:14

225

1546.5000

XLON

07002070000066361-E0BydQKdUkY120221010

10-Oct-2022 10:26:46

24

1547.5000

BATE

24022240200096740-30000FXT20221010

10-Oct-2022 10:26:46

192

1547.5000

XLON

07002070000070514-E0BydQKdUloO20221010

10-Oct-2022 10:26:46

86

1547.5000

BATE

24022240200096740-30000FXS20221010

10-Oct-2022 10:27:39

250

1546.5000

XLON

07002070000070243-E0BydQKdUmXh20221010

10-Oct-2022 10:37:35

97

1550.5000

BATE

40022400200106633-30000GL520221010

10-Oct-2022 10:41:38

148

1551.5000

XLON

05002050000076813-E0BydQKdV13S20221010

10-Oct-2022 10:41:38

4

1551.5000

XLON

05002050000076813-E0BydQKdV13M20221010

10-Oct-2022 10:44:30

144

1553.0000

BATE

24022240200111729-30000GZ520221010

10-Oct-2022 10:44:30

441

1553.0000

XLON

05002050000077429-E0BydQKdV51U20221010

10-Oct-2022 10:44:30

145

1554.0000

BATE

40022400200112805-30000GZ120221010

10-Oct-2022 10:44:30

131

1554.0000

BATE

24022240200112090-30000GZ020221010

10-Oct-2022 10:44:30

229

1554.0000

XLON

07002070000077985-E0BydQKdV50N20221010

10-Oct-2022 10:44:30

124

1554.0000

XLON

05002050000077954-E0BydQKdV50P20221010

10-Oct-2022 10:44:30

579

1554.0000

XLON

07002070000077986-E0BydQKdV50R20221010

10-Oct-2022 10:46:13

107

1553.0000

BATE

40022400200114700-30000H2820221010

10-Oct-2022 10:54:48

104

1556.0000

BATE

24022240200122014-30000HKV20221010

10-Oct-2022 10:57:48

221

1555.5000

XLON

07002070000080613-E0BydQKdVIwK20221010

10-Oct-2022 10:57:48

107

1555.5000

BATE

24022240200121544-30000HQV20221010

10-Oct-2022 11:02:00

115

1555.5000

BATE

40022400200130379-30000I0P20221010

10-Oct-2022 11:02:24

222

1555.0000

XLON

07002070000080234-E0BydQKdVNQc20221010

10-Oct-2022 11:02:24

102

1555.0000

BATE

40022400200124098-30000I2020221010

10-Oct-2022 11:02:29

184

1554.5000

XLON

07002070000081510-E0BydQKdVNTV20221010

10-Oct-2022 11:02:29

3

1554.5000

XLON

07002070000081510-E0BydQKdVNTT20221010

10-Oct-2022 11:05:34

148

1555.5000

XLON

07002070000082357-E0BydQKdVQhv20221010

10-Oct-2022 11:05:34

37

1555.5000

BATE

40022400200133027-30000IA820221010

10-Oct-2022 11:05:34

76

1555.5000

BATE

40022400200133027-30000IA920221010

10-Oct-2022 11:05:55

148

1555.0000

XLON

05002050000082364-E0BydQKdVQtk20221010

10-Oct-2022 11:06:51

116

1554.5000

BATE

24022240200130739-30000ICY20221010

10-Oct-2022 11:06:51

183

1554.5000

XLON

05002050000082334-E0BydQKdVRc120221010

10-Oct-2022 11:06:51

197

1555.0000

XLON

05002050000083179-E0BydQKdVRbC20221010

10-Oct-2022 11:08:02

98

1554.5000

BATE

24022240200135445-30000IFM20221010

10-Oct-2022 11:11:25

116

1553.5000

XLON

07002070000083410-E0BydQKdVVv120221010

10-Oct-2022 11:11:25

97

1553.5000

BATE

24022240200137395-30000IOS20221010

10-Oct-2022 11:15:12

90

1553.0000

BATE

24022240200140758-30000IWL20221010

10-Oct-2022 11:21:38

158

1553.0000

XLON

05002050000084545-E0BydQKdVfOn20221010

10-Oct-2022 11:21:38

148

1552.5000

XLON

05002050000085144-E0BydQKdVfPm20221010

10-Oct-2022 11:21:38

112

1552.5000

BATE

40022400200147523-30000JAR20221010

10-Oct-2022 11:21:38

8

1553.0000

BATE

24022240200140758-30000JAM20221010

10-Oct-2022 11:21:38

8

1552.5000

BATE

40022400200147523-30000JAS20221010

10-Oct-2022 11:22:02

16

1551.5000

XLON

05002050000084359-E0BydQKdVfgU20221010

10-Oct-2022 11:22:22

36

1551.5000

XLON

07002070000085801-E0BydQKdVfuJ20221010

10-Oct-2022 11:22:22

70

1551.5000

XLON

07002070000085801-E0BydQKdVfuH20221010

10-Oct-2022 11:22:22

101

1551.5000

XLON

05002050000084359-E0BydQKdVfuF20221010

10-Oct-2022 11:35:35

316

1553.0000

XLON

05002050000088854-E0BydQKdVswW20221010

10-Oct-2022 11:35:35

109

1552.5000

BATE

24022240200158772-30000K2W20221010

10-Oct-2022 11:35:35

136

1553.0000

BATE

24022240200162382-30000K2V20221010

10-Oct-2022 11:41:25

335

1553.5000

XLON

05002050000091112-E0BydQKdVzEd20221010

10-Oct-2022 11:41:26

103

1553.0000

BATE

24022240200168731-30000KFA20221010

10-Oct-2022 11:41:26

139

1553.0000

XLON

07002070000090872-E0BydQKdVzGw20221010

10-Oct-2022 11:41:26

199

1553.0000

XLON

07002070000090872-E0BydQKdVzH220221010

10-Oct-2022 11:46:02

164

1553.5000

XLON

05002050000091528-E0BydQKdW3ee20221010

10-Oct-2022 11:48:18

97

1554.5000

BATE

24022240200176368-30000KVM20221010

10-Oct-2022 11:49:03

190

1554.0000

XLON

07002070000092601-E0BydQKdW6YD20221010

10-Oct-2022 11:54:14

171

1554.0000

XLON

07002070000093054-E0BydQKdWAsT20221010

10-Oct-2022 11:54:14

126

1554.0000

BATE

40022400200177655-30000L5020221010

10-Oct-2022 11:55:08

117

1554.0000

BATE

24022240200181897-30000L7J20221010

10-Oct-2022 11:56:43

216

1554.0000

XLON

05002050000094100-E0BydQKdWDSu20221010

10-Oct-2022 11:56:43

97

1554.0000

BATE

40022400200183614-30000L9Y20221010

10-Oct-2022 11:57:41

229

1554.0000

XLON

07002070000094754-E0BydQKdWENc20221010

10-Oct-2022 11:58:36

116

1553.5000

BATE

24022240200175708-30000LDA20221010

10-Oct-2022 11:58:36

222

1553.5000

XLON

07002070000092834-E0BydQKdWFDK20221010

10-Oct-2022 12:02:03

97

1554.5000

XLON

05002050000095944-E0BydQKdWJ4N20221010

10-Oct-2022 12:03:49

210

1554.0000

XLON

05002050000096139-E0BydQKdWKoI20221010

10-Oct-2022 12:05:13

165

1555.0000

XLON

05002050000096723-E0BydQKdWPLE20221010

10-Oct-2022 12:06:26

118

1554.5000

XLON

05002050000096724-E0BydQKdWQiU20221010

10-Oct-2022 12:06:26

98

1554.5000

BATE

24022240200190936-30000LZT20221010

10-Oct-2022 12:08:07

102

1554.0000

XLON

05002050000097470-E0BydQKdWTLd20221010

10-Oct-2022 12:08:07

126

1554.0000

BATE

24022240200193877-30000M3520221010

10-Oct-2022 12:08:07

140

1554.0000

XLON

05002050000097539-E0BydQKdWTLf20221010

10-Oct-2022 12:10:17

97

1554.0000

BATE

40022400200195685-30000M7220221010

10-Oct-2022 12:15:19

145

1555.0000

XLON

05002050000099255-E0BydQKdWdOZ20221010

10-Oct-2022 12:15:19

99

1555.0000

BATE

40022400200199622-30000MES20221010

10-Oct-2022 12:16:51

98

1554.0000

BATE

24022240200196602-30000MI520221010

10-Oct-2022 12:16:51

117

1554.0000

XLON

07002070000098166-E0BydQKdWfYM20221010

10-Oct-2022 12:16:57

4

1553.0000

XLON

05002050000098018-E0BydQKdWfg220221010

10-Oct-2022 12:19:16

131

1554.0000

XLON

05002050000099942-E0BydQKdWibM20221010

10-Oct-2022 12:19:16

135

1553.5000

BATE

40022400200201569-30000MME20221010

10-Oct-2022 12:19:16

131

1553.5000

XLON

05002050000099891-E0BydQKdWibl20221010

10-Oct-2022 12:19:27

43

1553.0000

XLON

05002050000098018-E0BydQKdWioD20221010

10-Oct-2022 12:19:47

69

1553.0000

XLON

05002050000098018-E0BydQKdWjPg20221010

10-Oct-2022 12:20:02

104

1552.5000

BATE

24022240200202494-30000MOJ20221010

10-Oct-2022 12:20:02

123

1552.5000

XLON

07002070000100005-E0BydQKdWjjq20221010

10-Oct-2022 12:27:49

120

1554.0000

XLON

07002070000101614-E0BydQKdWt5Y20221010

10-Oct-2022 12:30:51

136

1555.5000

XLON

07002070000102308-E0BydQKdWx9720221010

10-Oct-2022 12:30:51

132

1555.5000

XLON

05002050000102481-E0BydQKdWx9920221010

10-Oct-2022 12:32:35

106

1555.0000

BATE

40022400200212329-30000NDX20221010

10-Oct-2022 12:32:35

134

1555.0000

XLON

07002070000102513-E0BydQKdWynu20221010

10-Oct-2022 12:33:02

160

1554.5000

XLON

07002070000102089-E0BydQKdWzNu20221010

10-Oct-2022 12:33:02

106

1554.5000

BATE

40022400200213987-30000NG920221010

10-Oct-2022 12:35:12

126

1555.0000

XLON

07002070000103389-E0BydQKdX2PV20221010

10-Oct-2022 12:35:51

97

1554.5000

XLON

05002050000103577-E0BydQKdX32k20221010

10-Oct-2022 12:35:51

142

1554.5000

BATE

24022240200214628-30000NO020221010

10-Oct-2022 12:40:11

43

1555.5000

BATE

40022400200218574-30000NVM20221010

10-Oct-2022 12:40:11

55

1555.5000

BATE

40022400200218574-30000NVL20221010

10-Oct-2022 12:41:38

107

1555.0000

XLON

05002050000104721-E0BydQKdX9NQ20221010

10-Oct-2022 12:42:04

33

1554.5000

BATE

40022400200219239-30000O2F20221010

10-Oct-2022 12:42:04

66

1554.5000

BATE

40022400200219239-30000O2G20221010

10-Oct-2022 12:42:08

126

1554.0000

XLON

07002070000103793-E0BydQKdXAI220221010

10-Oct-2022 12:43:18

72

1553.0000

XLON

05002050000105500-E0BydQKdXBjX20221010

10-Oct-2022 12:43:18

108

1553.0000

XLON

05002050000105500-E0BydQKdXBja20221010

10-Oct-2022 12:43:34

26

1552.5000

BATE

24022240200220194-30000O6120221010

10-Oct-2022 12:45:52

146

1553.0000

XLON

07002070000106081-E0BydQKdXEZy20221010

10-Oct-2022 12:49:20

98

1554.0000

XLON

07002070000106763-E0BydQKdXI3820221010

10-Oct-2022 12:49:20

6

1554.0000

XLON

05002050000106976-E0BydQKdXI3E20221010

10-Oct-2022 12:49:20

97

1554.0000

XLON

05002050000106976-E0BydQKdXI3A20221010

10-Oct-2022 12:50:43

107

1554.5000

BATE

40022400200226854-30000OLX20221010

10-Oct-2022 12:50:43

117

1554.5000

XLON

05002050000107710-E0BydQKdXJqe20221010

10-Oct-2022 12:53:49

29

1555.0000

XLON

05002050000108544-E0BydQKdXNqH20221010

10-Oct-2022 12:53:49

68

1555.0000

XLON

05002050000108544-E0BydQKdXNqJ20221010

10-Oct-2022 12:53:49

77

1555.0000

BATE

24022240200228433-30000OSP20221010

10-Oct-2022 12:54:02

114

1554.5000

BATE

24022240200228515-30000OTL20221010

10-Oct-2022 12:54:27

126

1554.0000

XLON

07002070000107864-E0BydQKdXOxI20221010

10-Oct-2022 12:55:24

97

1553.0000

BATE

40022400200230212-30000OX520221010

10-Oct-2022 13:03:41

97

1554.5000

BATE

24022240200235699-30000PFQ20221010

10-Oct-2022 13:03:41

223

1554.5000

XLON

07002070000111209-E0BydQKdXaiB20221010

10-Oct-2022 13:04:05

207

1554.0000

XLON

07002070000111122-E0BydQKdXbOi20221010

10-Oct-2022 13:08:56

139

1554.5000

XLON

05002050000112883-E0BydQKdXhm220221010

10-Oct-2022 13:08:56

100

1554.5000

BATE

40022400200239049-30000PRH20221010

10-Oct-2022 13:09:11

139

1554.0000

XLON

05002050000112680-E0BydQKdXi6D20221010

10-Oct-2022 13:11:28

180

1555.5000

XLON

05002050000113937-E0BydQKdXk7o20221010

10-Oct-2022 13:12:53

100

1554.5000

BATE

40022400200241932-30000Q0Q20221010

10-Oct-2022 13:12:53

195

1554.5000

XLON

07002070000113863-E0BydQKdXmQN20221010

10-Oct-2022 13:13:46

99

1555.0000

XLON

07002070000114524-E0BydQKdXneI20221010

10-Oct-2022 13:18:30

14

1554.0000

XLON

07002070000114810-E0BydQKdXszy20221010

10-Oct-2022 13:20:17

12

1555.0000

BATE

24022240200249330-30000QIM20221010

10-Oct-2022 13:20:17

42

1555.0000

BATE

24022240200249330-30000QIO20221010

10-Oct-2022 13:20:17

63

1555.0000

BATE

24022240200249330-30000QIN20221010

10-Oct-2022 13:20:50

234

1555.5000

XLON

05002050000116395-E0BydQKdXx7Z20221010

10-Oct-2022 13:21:27

126

1555.5000

BATE

24022240200249923-30000QMG20221010

10-Oct-2022 13:24:00

13

1555.0000

XLON

07002070000116424-E0BydQKdXzqG20221010

10-Oct-2022 13:24:41

238

1555.0000

XLON

07002070000116424-E0BydQKdY0Q120221010

10-Oct-2022 13:25:10

116

1555.5000

BATE

40022400200252833-30000QSV20221010

10-Oct-2022 13:27:49

7

1556.0000

BATE

40022400200254885-30000QXC20221010

10-Oct-2022 13:29:40

100

1557.5000

BATE

40022400200256213-30000R3I20221010

10-Oct-2022 13:31:04

167

1557.0000

XLON

07002070000119166-E0BydQKdY7ph20221010

10-Oct-2022 13:31:04

128

1557.0000

XLON

07002070000119166-E0BydQKdY7pf20221010

10-Oct-2022 13:31:05

189

1556.5000

XLON

07002070000118888-E0BydQKdY7qd20221010

10-Oct-2022 13:31:06

92

1556.5000

XLON

07002070000118888-E0BydQKdY7uM20221010

10-Oct-2022 13:31:06

107

1556.5000

BATE

40022400200255763-30000R7D20221010

10-Oct-2022 13:31:29

107

1556.5000

BATE

40022400200257368-30000R8C20221010

10-Oct-2022 13:31:30

102

1556.0000

BATE

40022400200257328-30000R8L20221010

10-Oct-2022 13:31:30

117

1556.0000

XLON

05002050000118745-E0BydQKdY8Nk20221010

10-Oct-2022 13:37:22

237

1558.0000

XLON

07002070000121539-E0BydQKdYF4m20221010

10-Oct-2022 13:39:12

106

1557.5000

BATE

24022240200259845-30000RRJ20221010

10-Oct-2022 13:39:12

169

1557.5000

XLON

07002070000121230-E0BydQKdYH0k20221010

10-Oct-2022 13:40:12

98

1557.5000

BATE

24022240200261756-30000RUJ20221010

10-Oct-2022 13:40:29

14

1557.0000

XLON

07002070000121111-E0BydQKdYIeN20221010

10-Oct-2022 13:43:13

14

1557.5000

XLON

05002050000122478-E0BydQKdYLc220221010

10-Oct-2022 13:44:02

169

1557.5000

XLON

05002050000122478-E0BydQKdYMWd20221010

10-Oct-2022 13:44:51

53

1557.0000

BATE

40022400200262950-30000S6T20221010

10-Oct-2022 13:45:10

189

1557.0000

XLON

07002070000121111-E0BydQKdYNdw20221010

10-Oct-2022 13:45:10

63

1557.0000

BATE

40022400200262950-30000S8620221010

10-Oct-2022 13:45:16

110

1556.5000

XLON

05002050000122292-E0BydQKdYNv620221010

10-Oct-2022 13:48:48

144

1557.5000

BATE

24022240200268636-30000SIR20221010

10-Oct-2022 13:48:48

98

1557.5000

BATE

24022240200268518-30000SIQ20221010

10-Oct-2022 13:48:48

235

1557.5000

XLON

07002070000124769-E0BydQKdYSGi20221010

10-Oct-2022 13:49:06

197

1557.0000

XLON

05002050000124557-E0BydQKdYSkH20221010

10-Oct-2022 13:49:34

106

1556.0000

XLON

05002050000125095-E0BydQKdYTIT20221010

10-Oct-2022 13:49:34

2

1556.0000

XLON

05002050000125095-E0BydQKdYTIB20221010

10-Oct-2022 13:52:45

152

1556.5000

XLON

07002070000126232-E0BydQKdYWZS20221010

10-Oct-2022 13:52:45

15

1556.5000

XLON

07002070000126232-E0BydQKdYWZQ20221010

10-Oct-2022 13:52:45

2

1556.5000

XLON

07002070000126232-E0BydQKdYWZO20221010

10-Oct-2022 13:55:54

97

1556.5000

BATE

24022240200274631-30000T1L20221010

10-Oct-2022 13:57:16

106

1557.5000

BATE

24022240200275874-30000T7720221010

10-Oct-2022 13:59:05

192

1558.0000

XLON

05002050000127841-E0BydQKdYfEQ20221010

10-Oct-2022 13:59:05

107

1558.0000

BATE

24022240200276727-30000TDU20221010

10-Oct-2022 14:01:51

107

1557.5000

BATE

40022400200277712-30000TLC20221010

10-Oct-2022 14:01:51

250

1557.5000

XLON

07002070000127916-E0BydQKdYii320221010

10-Oct-2022 14:02:16

15

1557.0000

XLON

05002050000127489-E0BydQKdYjQQ20221010

10-Oct-2022 14:03:12

48

1558.0000

BATE

24022240200280787-30000TQ020221010

10-Oct-2022 14:03:12

32

1558.0000

BATE

24022240200280787-30000TQ220221010

10-Oct-2022 14:03:12

22

1558.0000

BATE

24022240200280787-30000TQ120221010

10-Oct-2022 14:06:10

12

1558.0000

BATE

24022240200282857-30000TXY20221010

10-Oct-2022 14:06:10

83

1558.0000

BATE

24022240200282857-30000TXX20221010

10-Oct-2022 14:06:57

14

1558.0000

XLON

07002070000130654-E0BydQKdYotb20221010

10-Oct-2022 14:07:51

308

1558.5000

XLON

07002070000130885-E0BydQKdYqUf20221010

10-Oct-2022 14:07:51

56

1558.5000

BATE

24022240200283647-30000U3Z20221010

10-Oct-2022 14:07:51

56

1558.5000

BATE

24022240200283647-30000U4020221010

10-Oct-2022 14:09:57

97

1558.0000

BATE

24022240200285615-30000UCP20221010

10-Oct-2022 14:09:57

150

1558.0000

XLON

05002050000130831-E0BydQKdYtQy20221010

10-Oct-2022 14:09:57

111

1558.0000

XLON

05002050000130832-E0BydQKdYtR020221010

10-Oct-2022 14:11:05

15

1558.5000

XLON

05002050000132308-E0BydQKdYuv120221010

10-Oct-2022 14:11:11

112

1558.5000

BATE

24022240200286892-30000UGP20221010

10-Oct-2022 14:11:11

2

1558.5000

BATE

24022240200286892-30000UGN20221010

10-Oct-2022 14:11:11

9

1558.5000

BATE

24022240200286892-30000UGO20221010

10-Oct-2022 14:15:13

441

1560.5000

XLON

05002050000133603-E0BydQKdZ09E20221010

10-Oct-2022 14:15:13

97

1560.5000

BATE

40022400200290016-30000URV20221010

10-Oct-2022 14:16:42

11

1561.0000

BATE

40022400200291545-30000UVX20221010

10-Oct-2022 14:17:58

304

1561.0000

XLON

05002050000134483-E0BydQKdZ4Hf20221010

10-Oct-2022 14:17:58

97

1561.0000

BATE

40022400200292289-30000UZI20221010

10-Oct-2022 14:18:02

97

1560.5000

BATE

24022240200292532-30000UZP20221010

10-Oct-2022 14:18:02

140

1560.5000

XLON

07002070000134137-E0BydQKdZ4Ub20221010

10-Oct-2022 14:18:02

125

1560.5000

XLON

07002070000134137-E0BydQKdZ4UZ20221010

10-Oct-2022 14:19:44

97

1560.0000

BATE

24022240200293945-30000V4O20221010

10-Oct-2022 14:19:44

297

1560.0000

XLON

07002070000134960-E0BydQKdZ79z20221010

10-Oct-2022 14:19:46

261

1559.5000

XLON

05002050000135010-E0BydQKdZ7Hu20221010

10-Oct-2022 14:21:16

104

1558.0000

BATE

24022240200295629-30000V9W20221010

10-Oct-2022 14:22:56

58

1558.0000

BATE

24022240200296979-30000VD520221010

10-Oct-2022 14:23:05

39

1558.0000

BATE

24022240200296979-30000VDX20221010

10-Oct-2022 14:23:24

100

1558.5000

XLON

07002070000136520-E0BydQKdZCyJ20221010

10-Oct-2022 14:24:33

1

1558.5000

BATE

40022400200298117-30000VHS20221010

10-Oct-2022 14:25:39

10

1558.5000

BATE

24022240200298973-30000VL020221010

10-Oct-2022 14:26:33

112

1558.5000

BATE

24022240200299598-30000VOH20221010

10-Oct-2022 14:28:46

102

1558.5000

BATE

24022240200301226-30000VUO20221010

10-Oct-2022 14:30:03

23

1559.5000

BATE

40022400200302124-30000W1A20221010

10-Oct-2022 14:30:10

350

1559.0000

XLON

07002070000138638-E0BydQKdZMrq20221010

10-Oct-2022 14:31:24

148

1559.5000

XLON

07002070000139392-E0BydQKdZRxI20221010

10-Oct-2022 14:31:24

116

1559.5000

BATE

40022400200303391-30000WGN20221010

10-Oct-2022 14:31:24

31

1559.5000

XLON

05002050000139461-E0BydQKdZRxG20221010

10-Oct-2022 14:31:24

230

1559.5000

XLON

05002050000139461-E0BydQKdZRxE20221010

10-Oct-2022 14:31:24

123

1559.5000

XLON

05002050000139462-E0BydQKdZRxK20221010

10-Oct-2022 14:33:05

97

1558.5000

BATE

24022240200305241-30000WVI20221010

10-Oct-2022 14:33:44

254

1558.5000

XLON

05002050000141098-E0BydQKdZaph20221010

10-Oct-2022 14:33:48

273

1558.0000

XLON

07002070000140512-E0BydQKdZbIe20221010

10-Oct-2022 14:34:47

14

1559.5000

BATE

40022400200306691-30000X9S20221010

10-Oct-2022 14:34:47

13

1559.5000

BATE

40022400200306691-30000X9T20221010

10-Oct-2022 14:34:59

129

1559.0000

XLON

07002070000141818-E0BydQKdZgOL20221010

10-Oct-2022 14:34:59

194

1559.0000

XLON

05002050000141842-E0BydQKdZgOH20221010

10-Oct-2022 14:36:07

106

1558.5000

XLON

05002050000142834-E0BydQKdZl5r20221010

10-Oct-2022 14:36:16

127

1558.0000

XLON

07002070000142808-E0BydQKdZlyu20221010

10-Oct-2022 14:36:16

146

1558.0000

BATE

40022400200308285-30000XNH20221010

10-Oct-2022 14:38:22

107

1558.0000

BATE

40022400200310490-30000Y2L20221010

10-Oct-2022 14:39:09

130

1558.5000

XLON

05002050000144422-E0BydQKdZwLd20221010

10-Oct-2022 14:39:10

140

1558.0000

XLON

07002070000144318-E0BydQKdZwTm20221010

10-Oct-2022 14:39:15

100

1557.5000

XLON

05002050000144150-E0BydQKdZwwU20221010

10-Oct-2022 14:39:36

107

1558.0000

BATE

40022400200311834-30000YBM20221010

10-Oct-2022 14:40:06

107

1557.5000

XLON

07002070000144748-E0BydQKdZzkS20221010

10-Oct-2022 14:41:13

1

1559.0000

BATE

24022240200313253-30000YKQ20221010

10-Oct-2022 14:41:51

98

1560.0000

BATE

24022240200313752-30000YOW20221010

10-Oct-2022 14:41:56

117

1559.5000

XLON

07002070000145932-E0BydQKda6z320221010

10-Oct-2022 14:42:03

98

1559.0000

XLON

05002050000145995-E0BydQKda7HW20221010

10-Oct-2022 14:42:51

146

1558.0000

XLON

07002070000146499-E0BydQKda9VE20221010

10-Oct-2022 14:42:58

98

1558.0000

BATE

40022400200314748-30000YV120221010

10-Oct-2022 14:43:18

107

1557.5000

XLON

05002050000146575-E0BydQKdaAmS20221010

10-Oct-2022 14:44:40

136

1560.0000

XLON

07002070000147695-E0BydQKdaGlI20221010

10-Oct-2022 14:44:41

99

1560.5000

BATE

40022400200316747-30000Z6920221010

10-Oct-2022 14:46:13

9

1564.5000

BATE

24022240200318366-30000ZDX20221010

10-Oct-2022 14:46:16

97

1564.0000

XLON

07002070000148608-E0BydQKdaLaW20221010

10-Oct-2022 14:46:23

107

1563.5000

XLON

05002050000148580-E0BydQKdaLvj20221010

10-Oct-2022 14:46:35

107

1563.0000

XLON

07002070000148216-E0BydQKdaMSq20221010

10-Oct-2022 14:47:57

146

1561.5000

BATE

24022240200320266-30000ZOZ20221010

10-Oct-2022 14:47:57

116

1561.5000

XLON

05002050000149699-E0BydQKdaRg020221010

10-Oct-2022 14:47:57

97

1561.5000

XLON

07002070000149696-E0BydQKdaRg220221010

10-Oct-2022 14:49:46

107

1560.0000

BATE

40022400200322188-30000ZWO20221010

10-Oct-2022 14:49:48

97

1559.5000

XLON

05002050000150753-E0BydQKdaXIi20221010

10-Oct-2022 14:50:09

116

1559.0000

XLON

05002050000150600-E0BydQKdaYpy20221010

10-Oct-2022 14:51:14

146

1559.0000

XLON

07002070000151528-E0BydQKdadTC20221010

10-Oct-2022 14:51:14

69

1559.0000

BATE

24022240200323434-3000104T20221010

10-Oct-2022 14:51:14

55

1559.0000

BATE

24022240200323434-3000104S20221010

10-Oct-2022 14:51:27

97

1558.5000

XLON

05002050000151559-E0BydQKdaeEG20221010

10-Oct-2022 14:53:05

97

1556.5000

BATE

40022400200325241-300010HU20221010

10-Oct-2022 14:53:20

98

1556.0000

XLON

05002050000152932-E0BydQKdaln020221010

10-Oct-2022 14:53:23

116

1555.5000

XLON

05002050000152826-E0BydQKdam6l20221010

10-Oct-2022 14:55:02

102

1555.5000

BATE

24022240200326772-300010RU20221010

10-Oct-2022 14:56:16

112

1555.5000

XLON

05002050000154579-E0BydQKdatZA20221010

10-Oct-2022 14:56:16

41

1555.5000

XLON

05002050000154579-E0BydQKdatZ820221010

10-Oct-2022 14:56:16

99

1555.5000

BATE

24022240200328054-300010W520221010

10-Oct-2022 14:58:00

100

1555.5000

BATE

24022240200329567-3000113320221010

10-Oct-2022 14:58:00

132

1555.5000

XLON

07002070000155288-E0BydQKdaxTl20221010

10-Oct-2022 15:00:27

149

1556.0000

XLON

07002070000156441-E0BydQKdb3M920221010

10-Oct-2022 15:00:57

12

1557.0000

BATE

24022240200332308-300011K620221010

10-Oct-2022 15:01:11

103

1556.5000

XLON

07002070000156867-E0BydQKdb5s520221010

10-Oct-2022 15:01:42

21

1557.5000

BATE

40022400200332882-300011O420221010

10-Oct-2022 15:01:42

19

1557.5000

BATE

40022400200332882-300011O320221010

10-Oct-2022 15:02:16

146

1557.5000

BATE

40022400200333250-300011RQ20221010

10-Oct-2022 15:02:55

102

1556.5000

BATE

24022240200333963-300011VQ20221010

10-Oct-2022 15:02:55

180

1556.5000

XLON

05002050000157294-E0BydQKdbAkE20221010

10-Oct-2022 15:04:37

273

1557.0000

XLON

05002050000158634-E0BydQKdbEmP20221010

10-Oct-2022 15:04:37

100

1557.5000

BATE

40022400200335350-3000122H20221010

10-Oct-2022 15:04:40

232

1556.5000

XLON

05002050000158613-E0BydQKdbEyf20221010

10-Oct-2022 15:04:45

41

1556.5000

XLON

05002050000158613-E0BydQKdbFP720221010

10-Oct-2022 15:06:22

130

1557.0000

XLON

07002070000159600-E0BydQKdbLVu20221010

10-Oct-2022 15:06:43

100

1557.0000

BATE

24022240200337318-300012FC20221010

10-Oct-2022 15:06:48

61

1556.5000

XLON

05002050000159623-E0BydQKdbMVe20221010

10-Oct-2022 15:06:48

108

1556.5000

XLON

05002050000159623-E0BydQKdbMVc20221010

10-Oct-2022 15:08:26

97

1555.5000

BATE

40022400200338215-300012MI20221010

10-Oct-2022 15:08:26

150

1555.5000

XLON

07002070000160424-E0BydQKdbQfU20221010

10-Oct-2022 15:09:38

104

1555.0000

BATE

24022240200339595-300012SK20221010

10-Oct-2022 15:09:38

115

1555.0000

XLON

05002050000160453-E0BydQKdbTBz20221010

10-Oct-2022 15:09:42

142

1554.5000

XLON

07002070000161090-E0BydQKdbTgi20221010

10-Oct-2022 15:11:51

98

1556.0000

BATE

40022400200341205-3000134X20221010

10-Oct-2022 15:12:28

157

1556.0000

XLON

05002050000162217-E0BydQKdbZzA20221010

10-Oct-2022 15:12:52

121

1556.0000

XLON

07002070000162666-E0BydQKdbb0220221010

10-Oct-2022 15:12:52

53

1556.0000

XLON

07002070000162666-E0BydQKdbb0020221010

10-Oct-2022 15:13:13

100

1556.0000

BATE

24022240200342430-300013C620221010

10-Oct-2022 15:13:57

157

1555.5000

XLON

05002050000161966-E0BydQKdbdMv20221010

10-Oct-2022 15:14:58

99

1556.0000

BATE

40022400200343999-300013LQ20221010

10-Oct-2022 15:15:03

134

1555.5000

XLON

05002050000163435-E0BydQKdbfmm20221010

10-Oct-2022 15:15:06

146

1555.0000

XLON

07002070000163430-E0BydQKdbfvp20221010

10-Oct-2022 15:17:21

99

1558.0000

BATE

24022240200346118-300013XE20221010

10-Oct-2022 15:17:51

100

1557.5000

XLON

05002050000165046-E0BydQKdbmst20221010

10-Oct-2022 15:18:40

99

1558.0000

BATE

24022240200346759-3000142Q20221010

10-Oct-2022 15:18:40

44

1558.0000

XLON

05002050000165281-E0BydQKdbofO20221010

10-Oct-2022 15:18:40

79

1558.0000

XLON

05002050000165281-E0BydQKdbofJ20221010

10-Oct-2022 15:19:45

143

1558.0000

XLON

05002050000165893-E0BydQKdbr9F20221010

10-Oct-2022 15:20:55

99

1558.0000

BATE

40022400200347935-300014G120221010

10-Oct-2022 15:21:10

37

1558.0000

XLON

05002050000166558-E0BydQKdbtmm20221010

10-Oct-2022 15:21:11

121

1558.0000

XLON

05002050000166558-E0BydQKdbtq320221010

10-Oct-2022 15:21:49

99

1558.0000

BATE

24022240200349774-300014NP20221010

10-Oct-2022 15:21:55

172

1557.5000

XLON

05002050000165802-E0BydQKdbvRt20221010

10-Oct-2022 15:23:02

162

1557.5000

XLON

07002070000167421-E0BydQKdbxhW20221010

10-Oct-2022 15:24:00

99

1557.5000

BATE

24022240200351674-300014XY20221010

10-Oct-2022 15:24:20

100

1556.5000

XLON

05002050000164325-E0BydQKdc0Aa20221010

10-Oct-2022 15:24:20

176

1557.0000

XLON

07002070000167284-E0BydQKdc06T20221010

10-Oct-2022 15:25:02

97

1556.0000

XLON

07002070000168067-E0BydQKdc1ZI20221010

10-Oct-2022 15:25:02

98

1556.0000

BATE

24022240200352295-3000152C20221010

10-Oct-2022 15:27:25

98

1560.0000

BATE

40022400200354798-300015IB20221010

10-Oct-2022 15:27:49

127

1559.5000

XLON

05002050000169896-E0BydQKdc9IH20221010

10-Oct-2022 15:27:56

8

1559.5000

BATE

40022400200355228-300015KL20221010

10-Oct-2022 15:27:56

2

1559.5000

BATE

40022400200355228-300015KK20221010

10-Oct-2022 15:28:07

161

1559.0000

XLON

05002050000169646-E0BydQKdcADN20221010

10-Oct-2022 15:29:27

173

1559.0000

XLON

05002050000170792-E0BydQKdcDbT20221010

10-Oct-2022 15:30:04

20

1560.0000

XLON

07002070000171267-E0BydQKdcH8E20221010

10-Oct-2022 15:30:04

126

1560.5000

BATE

40022400200357170-300015YV20221010

10-Oct-2022 15:30:04

73

1560.0000

XLON

07002070000171267-E0BydQKdcH5Z20221010

10-Oct-2022 15:30:04

138

1560.0000

XLON

05002050000171142-E0BydQKdcH5X20221010

10-Oct-2022 15:30:05

22

1560.0000

XLON

07002070000171267-E0BydQKdcHEZ20221010

10-Oct-2022 15:31:16

107

1562.0000

BATE

40022400200358730-300016BK20221010

10-Oct-2022 15:31:45

137

1561.5000

XLON

05002050000172103-E0BydQKdcR0x20221010

10-Oct-2022 15:31:45

15

1561.5000

XLON

05002050000172103-E0BydQKdcR0v20221010

10-Oct-2022 15:32:33

133

1561.0000

XLON

05002050000172049-E0BydQKdcV1x20221010

10-Oct-2022 15:32:35

102

1560.5000

XLON

07002070000172089-E0BydQKdcVKn20221010

10-Oct-2022 15:32:59

107

1560.0000

BATE

40022400200360500-300016M020221010

10-Oct-2022 15:32:59

146

1560.0000

XLON

07002070000173201-E0BydQKdcX7J20221010

10-Oct-2022 15:33:00

107

1559.5000

XLON

05002050000173140-E0BydQKdcXJs20221010

10-Oct-2022 15:34:40

100

1559.0000

BATE

40022400200362266-300016X820221010

10-Oct-2022 15:35:14

126

1558.5000

XLON

07002070000174066-E0BydQKdcg0q20221010

10-Oct-2022 15:35:14

117

1559.0000

XLON

07002070000174368-E0BydQKdcg0X20221010

10-Oct-2022 15:36:25

127

1559.0000

XLON

05002050000174878-E0BydQKdcjTI20221010

10-Oct-2022 15:36:31

136

1558.5000

XLON

07002070000174740-E0BydQKdcjjV20221010

10-Oct-2022 15:36:31

136

1558.5000

BATE

40022400200364066-3000176520221010

10-Oct-2022 15:37:54

98

1555.5000

XLON

07002070000175846-E0BydQKdcp1g20221010

10-Oct-2022 15:38:02

98

1555.5000

BATE

24022240200366201-300017EY20221010

10-Oct-2022 15:38:25

107

1555.0000

XLON

05002050000175808-E0BydQKdcrGj20221010

10-Oct-2022 15:39:30

107

1554.0000

XLON

05002050000176665-E0BydQKdcuLG20221010

10-Oct-2022 15:39:38

126

1553.5000

XLON

07002070000176705-E0BydQKdcutz20221010

10-Oct-2022 15:39:38

98

1553.5000

BATE

24022240200368047-300017ND20221010

10-Oct-2022 15:42:17

99

1553.5000

BATE

24022240200370721-3000181K20221010

10-Oct-2022 15:42:57

107

1553.0000

XLON

07002070000177876-E0BydQKdd50C20221010

10-Oct-2022 15:43:20

98

1554.5000

BATE

40022400200371981-3000186M20221010

10-Oct-2022 15:44:40

99

1558.0000

BATE

40022400200373207-300018DT20221010

10-Oct-2022 15:44:40

142

1557.5000

XLON

07002070000179025-E0BydQKdd9en20221010

10-Oct-2022 15:44:46

120

1556.5000

XLON

07002070000179011-E0BydQKdd9rN20221010

10-Oct-2022 15:46:17

100

1559.0000

BATE

40022400200375225-300018OF20221010

10-Oct-2022 15:46:17

100

1559.0000

XLON

07002070000179514-E0BydQKddEOr20221010

10-Oct-2022 15:46:39

100

1558.5000

XLON

07002070000179505-E0BydQKddFNx20221010

10-Oct-2022 15:48:06

102

1562.0000

BATE

24022240200377386-3000191J20221010

10-Oct-2022 15:48:06

115

1562.0000

XLON

07002070000180148-E0BydQKddJwr20221010

10-Oct-2022 15:48:06

114

1561.5000

XLON

07002070000180115-E0BydQKddJxQ20221010

10-Oct-2022 15:50:07

122

1562.0000

XLON

07002070000180689-E0BydQKddPjz20221010

10-Oct-2022 15:50:14

100

1562.0000

BATE

24022240200379576-300019ED20221010

10-Oct-2022 15:51:30

101

1563.5000

BATE

24022240200380881-300019LP20221010

10-Oct-2022 15:51:30

133

1563.5000

XLON

07002070000181083-E0BydQKddTeB20221010

10-Oct-2022 15:52:40

110

1564.0000

XLON

05002050000181360-E0BydQKddXJR20221010

10-Oct-2022 15:53:17

102

1564.5000

BATE

24022240200382971-300019YR20221010

10-Oct-2022 15:53:33

118

1564.0000

XLON

05002050000181748-E0BydQKddZbN20221010

10-Oct-2022 15:53:58

151

1564.0000

XLON

05002050000181881-E0BydQKddamR20221010

10-Oct-2022 15:54:37

1

1565.0000

BATE

24022240200384520-30001A6D20221010

10-Oct-2022 15:54:37

93

1565.0000

BATE

24022240200384520-30001A6F20221010

10-Oct-2022 15:54:37

3

1565.0000

BATE

24022240200384520-30001A6E20221010

10-Oct-2022 15:55:01

128

1565.0000

XLON

07002070000182254-E0BydQKdddXY20221010

10-Oct-2022 15:55:14

118

1564.5000

XLON

05002050000182064-E0BydQKdde5P20221010

10-Oct-2022 15:56:07

102

1565.0000

XLON

05002050000182567-E0BydQKddgLf20221010

10-Oct-2022 15:56:59

102

1566.0000

BATE

24022240200387145-30001AL220221010

10-Oct-2022 15:58:04

102

1565.5000

BATE

24022240200388182-30001AR320221010

10-Oct-2022 15:58:04

98

1565.5000

XLON

07002070000183103-E0BydQKddk2M20221010

10-Oct-2022 15:58:04

133

1565.5000

XLON

05002050000183184-E0BydQKddk2O20221010

10-Oct-2022 15:59:37

98

1567.0000

BATE

24022240200389692-30001AYP20221010

10-Oct-2022 16:00:00

139

1567.0000

XLON

07002070000184106-E0BydQKddncS20221010

10-Oct-2022 16:00:04

188

1566.5000

XLON

07002070000184024-E0BydQKddo3320221010

10-Oct-2022 16:01:17

27

1565.5000

BATE

40022400200391317-30001BCB20221010

10-Oct-2022 16:01:17

76

1565.5000

BATE

40022400200391317-30001BCC20221010

10-Oct-2022 16:01:24

126

1565.0000

XLON

05002050000185107-E0BydQKddsAf20221010

10-Oct-2022 16:01:25

105

1564.5000

XLON

07002070000185121-E0BydQKddsW520221010

10-Oct-2022 16:02:57

11

1564.5000

BATE

24022240200393527-30001BPZ20221010

10-Oct-2022 16:03:10

104

1564.5000

XLON

07002070000186315-E0BydQKddyE520221010

10-Oct-2022 16:03:12

146

1563.5000

XLON

05002050000186162-E0BydQKddyOl20221010

10-Oct-2022 16:03:12

114

1564.0000

XLON

07002070000186174-E0BydQKddyL820221010

10-Oct-2022 16:04:55

126

1562.0000

XLON

07002070000186948-E0BydQKde32020221010

10-Oct-2022 16:04:59

146

1561.5000

XLON

05002050000186978-E0BydQKde3Cu20221010

10-Oct-2022 16:04:59

116

1562.0000

BATE

40022400200394658-30001C1P20221010

10-Oct-2022 16:06:13

111

1562.0000

XLON

05002050000187632-E0BydQKde6Os20221010

10-Oct-2022 16:06:13

5

1562.0000

XLON

05002050000187632-E0BydQKde6Ov20221010

10-Oct-2022 16:06:17

70

1561.5000

XLON

07002070000187634-E0BydQKde6Xy20221010

10-Oct-2022 16:06:17

27

1561.5000

XLON

07002070000187634-E0BydQKde6Xw20221010

10-Oct-2022 16:06:17

97

1562.0000

BATE

24022240200397010-30001C9H20221010

10-Oct-2022 16:07:19

113

1560.5000

XLON

07002070000186949-E0BydQKde96f20221010

10-Oct-2022 16:08:17

111

1561.0000

XLON

05002050000188378-E0BydQKdeAVF20221010

10-Oct-2022 16:08:17

136

1560.5000

XLON

07002070000188299-E0BydQKdeAXF20221010

10-Oct-2022 16:08:17

146

1560.5000

BATE

24022240200398972-30001CMI20221010

10-Oct-2022 16:09:47

98

1560.0000

BATE

24022240200400990-30001CWD20221010

10-Oct-2022 16:10:00

125

1560.0000

XLON

07002070000188903-E0BydQKdeEN820221010

10-Oct-2022 16:11:08

97

1561.0000

XLON

05002050000189438-E0BydQKdeGw220221010

10-Oct-2022 16:11:36

107

1562.0000

BATE

24022240200403388-30001D8V20221010

10-Oct-2022 16:12:58

115

1563.5000

BATE

24022240200405666-30001DGL20221010

10-Oct-2022 16:12:58

11

1563.5000

BATE

24022240200405666-30001DGK20221010

10-Oct-2022 16:13:35

124

1563.5000

XLON

05002050000190306-E0BydQKdeLMR20221010

10-Oct-2022 16:13:35

2

1563.5000

XLON

05002050000190306-E0BydQKdeLMD20221010

10-Oct-2022 16:13:37

97

1563.0000

XLON

07002070000190067-E0BydQKdeLQS20221010

10-Oct-2022 16:14:52

103

1564.5000

XLON

07002070000190838-E0BydQKdeNbl20221010

10-Oct-2022 16:14:53

126

1564.5000

BATE

40022400200407998-30001DTA20221010

10-Oct-2022 16:15:01

109

1564.0000

XLON

05002050000190857-E0BydQKdeNmo20221010

10-Oct-2022 16:16:19

125

1563.5000

XLON

07002070000191598-E0BydQKdeRav20221010

10-Oct-2022 16:16:19

107

1563.5000

BATE

40022400200410672-30001E6K20221010

10-Oct-2022 16:16:32

149

1563.0000

XLON

07002070000190650-E0BydQKdeS8c20221010

10-Oct-2022 16:18:00

97

1564.5000

BATE

40022400200413133-30001EKT20221010

10-Oct-2022 16:18:01

108

1564.0000

XLON

07002070000192387-E0BydQKdeXR120221010

10-Oct-2022 16:18:06

137

1563.5000

XLON

05002050000192400-E0BydQKdeXoA20221010

10-Oct-2022 16:18:07

108

1563.0000

XLON

07002070000192388-E0BydQKdeYCh20221010

10-Oct-2022 16:19:48

126

1564.0000

BATE

24022240200416254-30001F3020221010

10-Oct-2022 16:19:48

136

1563.5000

XLON

07002070000193315-E0BydQKdedmU20221010

10-Oct-2022 16:20:19

97

1563.0000

XLON

05002050000193284-E0BydQKdefIc20221010

10-Oct-2022 16:21:11

107

1564.5000

XLON

05002050000194183-E0BydQKdejE620221010

10-Oct-2022 16:21:31

107

1564.0000

XLON

07002070000194144-E0BydQKdejw320221010

10-Oct-2022 16:21:47

107

1564.5000

BATE

40022400200418805-30001FOV20221010

10-Oct-2022 16:21:59

126

1563.5000

XLON

05002050000194118-E0BydQKdelDp20221010

10-Oct-2022 16:23:01

47

1563.5000

BATE

24022240200421089-30001G0P20221010

10-Oct-2022 16:23:01

97

1563.5000

XLON

07002070000194994-E0BydQKdenkn20221010

10-Oct-2022 16:23:24

74

1563.5000

BATE

24022240200421089-30001G3X20221010

10-Oct-2022 16:23:25

116

1563.0000

XLON

07002070000194958-E0BydQKdeoj020221010

10-Oct-2022 16:24:31

107

1562.5000

XLON

07002070000195612-E0BydQKderHc20221010

10-Oct-2022 16:24:46

2

1563.5000

BATE

40022400200422763-30001GHK20221010

10-Oct-2022 16:25:43

15

1563.0000

XLON

05002050000195882-E0BydQKdeuJ020221010

 

 

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POSURSVRUWURAAA
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
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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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26th Mar 20247:15 amRNSShare buyback programme
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29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
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28th Sep 20237:00 amRNSTransaction in Own Shares
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