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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,607.00
Bid: 1,607.00
Ask: 1,608.00
Change: 3.00 (0.19%)
Spread: 1.00 (0.062%)
Open: 1,602.00
High: 1,610.00
Low: 1,602.00
Prev. Close: 1,604.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

31 Jan 2022 07:00

RNS Number : 0525A
Smiths Group PLC
31 January 2022
 

31 January 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 Goldman Sachs International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by Smiths Group on 18 November 2021, as announced on 19 November 2021:

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

28 January 2022

15.3970

184,882

15.2700

15.4950

XLON

28 January 2022

15.3866

35,000

15.2750

15.4950

CHIX

28 January 2022

15.3926

18,479

15.3000

15.4600

BATE

Smiths Group will cancel the purchased shares.

ln 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 Goldman Sachs on 28 January 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

 

 

 

 

 

 

 

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Time

Exchange Venue

Quantity purchased

Price per share (GBP)

Transaction reference number

08:56:23

BATE

152

15.42

030000EJ0

08:56:23

BATE

152

15.42

030000EJ3

08:57:10

CHIX

200

15.41

130000DG4

08:57:10

CHIX

227

15.41

130000DG5

08:59:56

XLON

578

15.465

475702604360147

09:03:58

XLON

710

15.455

475702604361389

09:07:28

XLON

153

15.45

475702604362505

09:07:33

XLON

65

15.45

475702604362603

09:07:33

XLON

86

15.45

475702604362604

09:07:33

XLON

8

15.45

475702604362605

09:07:38

XLON

120

15.45

475702604362657

09:07:38

XLON

90

15.45

475702604362658

09:07:38

XLON

81

15.45

475702604362659

09:08:15

XLON

150

15.445

475702604362859

09:08:15

XLON

207

15.445

475702604362860

09:08:58

XLON

250

15.45

475702604363295

09:08:58

XLON

150

15.45

475702604363296

09:08:58

XLON

82

15.45

475702604363297

09:08:58

XLON

19

15.45

475702604363298

09:09:20

XLON

158

15.45

475702604363369

09:09:50

XLON

6

15.45

475702604363596

09:09:50

XLON

139

15.45

475702604363597

09:10:07

XLON

680

15.455

475702604363664

09:10:07

XLON

30

15.455

475702604363665

09:10:18

XLON

150

15.455

475702604363711

09:10:18

XLON

8

15.455

475702604363712

09:11:10

XLON

12

15.465

475702604364037

09:11:10

XLON

190

15.465

475702604364038

09:12:06

XLON

710

15.46

475702604364273

09:14:13

XLON

466

15.48

475702604364825

09:14:13

XLON

244

15.48

475702604364826

09:14:13

XLON

250

15.48

475702604364828

09:14:13

XLON

150

15.48

475702604364829

09:14:13

XLON

249

15.48

475702604364830

09:14:13

CHIX

489

15.475

130000GGF

09:14:49

XLON

150

15.48

475702604365026

09:14:49

XLON

32

15.48

475702604365027

09:16:45

XLON

605

15.495

475702604365378

09:16:45

CHIX

658

15.495

130000GQQ

09:21:25

XLON

150

15.47

475702604366414

09:24:09

XLON

150

15.47

475702604366988

09:24:16

XLON

394

15.46

475702604367021

09:26:17

XLON

161

15.47

475702604367544

09:26:52

XLON

569

15.465

475702604367692

09:28:46

CHIX

199

15.46

130000INX

09:28:55

XLON

701

15.455

475702604368425

09:28:56

BATE

233

15.455

030000I4D

09:29:00

CHIX

120

15.455

130000IQO

09:29:00

CHIX

70

15.455

130000IQP

09:29:00

XLON

150

15.455

475702604368499

09:29:00

XLON

75

15.455

475702604368500

09:29:00

XLON

67

15.455

475702604368501

09:29:24

XLON

405

15.45

475702604368713

09:32:05

XLON

710

15.465

475702604369603

09:32:11

CHIX

168

15.46

130000JAY

09:32:11

XLON

250

15.46

475702604369639

09:32:11

XLON

68

15.46

475702604369640

09:32:11

XLON

127

15.46

475702604369641

09:32:11

XLON

150

15.465

475702604369642

09:32:11

XLON

160

15.465

475702604369643

09:32:11

XLON

73

15.465

475702604369644

09:32:11

XLON

37

15.465

475702604369645

09:32:17

CHIX

201

15.455

130000JCO

09:33:22

XLON

111

15.455

475702604370077

09:33:22

XLON

160

15.455

475702604370078

09:33:22

XLON

150

15.455

475702604370079

09:33:22

XLON

346

15.455

475702604370080

09:34:43

BATE

217

15.46

030000IS3

09:34:43

BATE

14

15.46

030000IS4

09:34:43

XLON

333

15.46

475702604370410

09:34:43

XLON

171

15.46

475702604370411

09:36:20

CHIX

207

15.45

130000JTW

09:36:20

CHIX

142

15.45

130000JTY

09:36:20

CHIX

128

15.45

130000JTZ

09:36:20

CHIX

19

15.45

130000JU0

09:36:20

CHIX

25

15.45

130000JTV

09:37:10

XLON

679

15.44

475702604371114

09:37:10

XLON

217

15.44

475702604371117

09:37:10

XLON

86

15.44

475702604371118

09:38:25

BATE

27

15.44

030000J4R

09:38:25

BATE

154

15.44

030000J4S

09:38:25

BATE

143

15.44

030000J4U

09:38:25

XLON

451

15.44

475702604371510

09:42:56

CHIX

128

15.44

130000KUS

09:42:56

CHIX

18

15.44

130000KUT

09:42:56

XLON

470

15.44

475702604372459

09:42:56

XLON

227

15.44

475702604372460

09:43:24

XLON

150

15.44

475702604372547

09:43:24

XLON

70

15.44

475702604372548

09:43:24

XLON

130

15.44

475702604372549

09:45:57

XLON

126

15.47

475702604373386

09:46:02

XLON

150

15.47

475702604373446

09:46:02

XLON

8

15.47

475702604373447

09:46:35

XLON

150

15.47

475702604373605

09:46:35

XLON

59

15.47

475702604373606

09:47:36

XLON

50

15.475

475702604373839

09:47:36

XLON

37

15.475

475702604373840

09:47:36

XLON

39

15.475

475702604373841

09:47:45

XLON

518

15.47

475702604373977

09:49:22

CHIX

238

15.455

130000M3G

09:49:22

XLON

150

15.46

475702604374374

09:49:22

XLON

61

15.46

475702604374375

09:49:22

XLON

67

15.46

475702604374376

09:49:33

XLON

127

15.46

475702604374531

09:49:33

XLON

150

15.46

475702604374532

09:49:33

XLON

6

15.46

475702604374533

09:49:43

XLON

125

15.46

475702604374604

09:49:43

XLON

105

15.46

475702604374605

09:50:51

XLON

610

15.45

475702604374808

09:54:00

CHIX

142

15.45

130000MX6

09:54:38

XLON

674

15.445

475702604375985

09:54:38

CHIX

394

15.445

130000N0Y

09:55:52

XLON

150

15.445

475702604376299

10:02:00

CHIX

320

15.43

130000O8V

10:02:01

XLON

453

15.43

475702604378069

10:02:01

XLON

257

15.43

475702604378070

10:02:34

XLON

563

15.425

475702604378349

10:02:34

XLON

710

15.425

475702604378359

10:03:29

XLON

708

15.42

475702604378551

10:03:37

XLON

289

15.42

475702604378570

10:04:11

XLON

102

15.42

475702604378802

10:04:11

XLON

213

15.42

475702604378803

10:04:17

CHIX

244

15.415

130000OU2

10:04:18

XLON

286

15.415

475702604378828

10:06:01

XLON

150

15.415

475702604379263

10:06:34

XLON

710

15.415

475702604379407

10:07:32

CHIX

200

15.41

130000PG4

10:07:32

CHIX

75

15.41

130000PG5

10:07:32

XLON

371

15.41

475702604379696

10:07:32

XLON

150

15.415

475702604379700

10:07:32

XLON

114

15.415

475702604379701

10:08:47

XLON

23

15.42

475702604380055

10:08:59

XLON

419

15.41

475702604380159

10:09:14

XLON

66

15.4

475702604380385

10:09:14

XLON

644

15.4

475702604380386

10:11:39

XLON

710

15.415

475702604380848

10:12:40

BATE

347

15.41

030000N44

10:12:40

XLON

150

15.415

475702604381145

10:12:40

XLON

8

15.415

475702604381146

10:12:45

XLON

150

15.415

475702604381190

10:13:57

XLON

150

15.415

475702604381454

10:16:21

XLON

273

15.415

475702604382189

10:17:24

XLON

240

15.41

475702604382543

10:17:24

XLON

470

15.41

475702604382544

10:17:24

CHIX

321

15.41

130000R8M

10:19:13

BATE

110

15.405

030000NVV

10:19:13

BATE

45

15.405

030000NVW

10:22:25

XLON

426

15.405

475702604384096

10:22:25

XLON

150

15.405

475702604384097

10:22:25

XLON

126

15.405

475702604384098

10:22:37

CHIX

239

15.395

130000SBI

10:22:54

CHIX

165

15.395

130000SDF

10:23:20

CHIX

109

15.4

130000SIW

10:26:11

CHIX

108

15.405

130000T0I

10:26:16

CHIX

139

15.405

130000T1E

10:27:19

CHIX

156

15.425

130000T72

10:27:19

CHIX

24

15.425

130000T73

10:27:34

XLON

710

15.415

475702604385566

10:27:34

CHIX

111

15.42

130000T7J

10:27:52

CHIX

111

15.42

130000T8J

10:28:30

BATE

50

15.43

030000P11

10:28:30

BATE

196

15.43

030000P12

10:29:01

XLON

168

15.42

475702604385961

10:29:01

XLON

63

15.42

475702604385962

10:29:01

BATE

367

15.42

030000P55

10:29:01

CHIX

494

15.42

130000THP

10:29:01

XLON

698

15.42

475702604385942

10:29:01

XLON

12

15.42

475702604385943

10:29:01

BATE

161

15.42

030000P51

10:29:01

CHIX

18

15.42

130000THG

10:29:01

CHIX

320

15.42

130000THH

10:29:01

CHIX

73

15.42

130000THI

10:30:52

CHIX

152

15.42

130000TSK

10:30:52

CHIX

42

15.42

130000TSL

10:30:52

XLON

619

15.42

475702604386596

10:31:52

BATE

173

15.42

030000PFU

10:31:52

CHIX

187

15.42

130000TY7

10:31:52

XLON

150

15.42

475702604386904

10:31:52

XLON

134

15.42

475702604386905

10:31:52

XLON

117

15.42

475702604386906

10:31:52

BATE

161

15.42

030000PFX

10:32:27

XLON

150

15.42

475702604387146

10:32:39

XLON

150

15.42

475702604387174

10:33:02

XLON

359

15.41

475702604387279

10:33:02

XLON

221

15.41

475702604387291

10:34:46

XLON

172

15.405

475702604387944

10:36:12

XLON

620

15.395

475702604388232

10:43:01

XLON

655

15.37

475702604390312

10:43:01

CHIX

180

15.37

130000VVU

10:44:32

XLON

590

15.39

475702604390722

10:44:32

XLON

93

15.39

475702604390723

10:44:37

CHIX

186

15.385

130000W4E

10:44:37

CHIX

21

15.385

130000W4F

10:49:43

XLON

694

15.415

475702604392185

10:51:13

CHIX

226

15.41

130000X6S

10:51:13

CHIX

14

15.41

130000X6T

10:51:13

XLON

671

15.41

475702604392588

10:51:13

XLON

39

15.41

475702604392589

10:51:13

CHIX

29

15.41

130000X78

10:51:13

CHIX

133

15.41

130000X79

10:51:31

CHIX

64

15.41

130000X9Q

10:51:31

CHIX

416

15.41

130000XA0

10:52:10

XLON

150

15.41

475702604392757

10:52:10

XLON

8

15.41

475702604392758

10:52:27

XLON

150

15.41

475702604392850

10:52:43

XLON

150

15.41

475702604392899

10:53:28

XLON

164

15.415

475702604393039

10:53:28

XLON

112

15.415

475702604393040

10:53:28

XLON

122

15.415

475702604393041

10:54:04

XLON

117

15.415

475702604393148

10:55:17

XLON

469

15.42

475702604393364

11:00:41

XLON

710

15.44

475702604394274

11:03:20

BATE

321

15.45

030000SZI

11:03:20

XLON

710

15.45

475702604394672

11:03:45

XLON

710

15.44

475702604394806

11:03:47

XLON

15

15.44

475702604394838

11:03:47

XLON

250

15.44

475702604394839

11:03:47

XLON

150

15.44

475702604394840

11:03:47

XLON

110

15.44

475702604394841

11:03:47

XLON

102

15.44

475702604394842

11:06:48

CHIX

86

15.435

130000ZH2

11:06:48

CHIX

77

15.435

130000ZH3

11:06:48

XLON

710

15.435

475702604395580

11:07:03

XLON

109

15.435

475702604395622

11:07:03

XLON

62

15.435

475702604395623

11:07:03

XLON

114

15.435

475702604395624

11:08:22

XLON

589

15.435

475702604396031

11:09:00

CHIX

174

15.435

130000ZU7

11:09:41

BATE

3

15.435

030000TQD

11:10:58

XLON

337

15.435

475702604396422

11:10:58

XLON

335

15.435

475702604396423

11:10:58

CHIX

306

15.435

130001026

11:11:19

BATE

280

15.43

030000TVV

11:14:27

BATE

172

15.43

030000U7K

11:14:27

XLON

603

15.43

475702604397192

11:14:52

CHIX

246

15.425

1300010LJ

11:14:52

XLON

233

15.425

475702604397290

11:14:52

CHIX

296

15.425

1300010LQ

11:17:09

XLON

4

15.415

475702604397891

11:17:09

XLON

36

15.415

475702604397893

11:18:00

CHIX

130

15.42

130001120

11:18:00

CHIX

182

15.42

130001124

11:18:00

XLON

387

15.42

475702604398152

11:18:00

XLON

99

15.42

475702604398153

11:18:37

CHIX

293

15.42

13000118N

11:18:42

XLON

428

15.415

475702604398329

11:18:42

XLON

267

15.415

475702604398330

11:19:56

XLON

18

15.41

475702604398667

11:19:56

XLON

692

15.41

475702604398668

11:19:56

CHIX

583

15.41

1300011EM

11:19:56

BATE

5

15.415

030000UR2

11:19:56

BATE

120

15.415

030000UR3

11:19:56

BATE

80

15.415

030000UR4

11:20:11

XLON

112

15.415

475702604398766

11:20:11

XLON

96

15.415

475702604398767

11:21:35

XLON

150

15.405

475702604399153

11:21:35

XLON

61

15.405

475702604399154

11:21:35

XLON

115

15.405

475702604399155

11:21:35

XLON

130

15.405

475702604399156

11:21:35

XLON

63

15.405

475702604399157

11:21:35

BATE

89

15.405

030000UW5

11:21:35

BATE

266

15.405

030000UW6

11:26:50

BATE

10

15.405

030000VDR

11:27:07

BATE

200

15.405

030000VER

11:28:56

XLON

677

15.415

475702604400840

11:28:56

BATE

459

15.415

030000VK4

11:30:46

XLON

267

15.425

475702604401224

11:30:46

XLON

533

15.425

475702604401227

11:39:56

XLON

695

15.44

475702604403109

11:39:56

XLON

150

15.445

475702604403111

11:39:56

XLON

8

15.445

475702604403112

11:40:01

XLON

121

15.445

475702604403128

11:40:01

XLON

150

15.445

475702604403129

11:40:01

XLON

65

15.445

475702604403130

11:40:01

XLON

109

15.445

475702604403131

11:40:06

XLON

150

15.44

475702604403165

11:40:45

CHIX

116

15.43

13000140Q

11:40:45

XLON

166

15.43

475702604403387

11:40:45

XLON

116

15.43

475702604403388

11:41:35

XLON

347

15.425

475702604403526

11:41:35

CHIX

264

15.425

130001434

11:41:35

CHIX

4

15.425

130001435

11:41:35

CHIX

142

15.425

130001436

11:41:35

CHIX

118

15.425

130001437

11:41:37

XLON

1089

15.425

475702604403543

11:41:42

XLON

257

15.425

475702604403566

11:41:42

XLON

150

15.425

475702604403567

11:41:42

XLON

2

15.425

475702604403568

11:43:02

XLON

108

15.425

475702604403734

11:43:02

XLON

59

15.425

475702604403735

11:43:02

XLON

8

15.425

475702604403736

11:43:08

XLON

29

15.425

475702604403782

11:44:56

XLON

710

15.415

475702604404231

11:44:56

XLON

150

15.41

475702604404250

11:44:56

XLON

123

15.41

475702604404251

11:44:56

XLON

50

15.41

475702604404252

11:44:56

XLON

146

15.41

475702604404253

11:44:56

XLON

111

15.41

475702604404254

11:44:56

XLON

61

15.41

475702604404255

11:44:56

XLON

69

15.41

475702604404256

11:45:01

XLON

146

15.41

475702604404305

11:45:25

XLON

184

15.41

475702604404477

11:45:30

XLON

124

15.41

475702604404490

11:45:30

XLON

146

15.41

475702604404491

11:45:30

XLON

37

15.41

475702604404492

11:45:30

XLON

91

15.41

475702604404493

11:45:35

XLON

150

15.41

475702604404495

11:45:51

XLON

150

15.41

475702604404548

11:45:51

XLON

97

15.41

475702604404549

11:45:51

XLON

31

15.41

475702604404550

11:45:56

XLON

150

15.41

475702604404567

11:45:56

XLON

96

15.41

475702604404568

11:46:56

CHIX

342

15.405

1300014P0

11:46:56

XLON

189

15.405

475702604404742

11:46:56

XLON

215

15.405

475702604404743

11:46:56

XLON

88

15.405

475702604404744

11:46:56

XLON

218

15.405

475702604404745

11:46:56

XLON

150

15.405

475702604404763

11:46:56

XLON

560

15.405

475702604404764

11:46:56

XLON

10

15.395

475702604404767

11:46:56

XLON

121

15.395

475702604404768

11:47:01

XLON

150

15.395

475702604404791

11:47:01

XLON

133

15.395

475702604404792

11:47:01

XLON

309

15.395

475702604404793

11:47:20

XLON

150

15.395

475702604404856

11:48:44

XLON

4

15.41

475702604405141

11:48:44

XLON

150

15.41

475702604405142

11:49:40

XLON

434

15.41

475702604405370

11:49:40

XLON

276

15.41

475702604405371

11:49:58

XLON

124

15.41

475702604405389

11:49:58

XLON

150

15.41

475702604405390

11:49:58

XLON

46

15.41

475702604405391

11:49:58

XLON

113

15.41

475702604405392

11:50:03

XLON

308

15.41

475702604405420

11:50:03

XLON

150

15.41

475702604405421

11:50:03

XLON

97

15.41

475702604405422

11:53:40

XLON

79

15.4

475702604406195

11:53:40

XLON

544

15.4

475702604406196

11:55:35

CHIX

403

15.395

1300015MW

11:58:48

CHIX

210

15.41

130001614

11:58:48

BATE

78

15.41

030000Y9A

11:59:26

BATE

88

15.41

030000YAI

11:59:46

CHIX

505

15.405

13000164D

11:59:46

XLON

271

15.405

475702604407573

11:59:46

XLON

418

15.405

475702604407574

12:01:18

XLON

662

15.4

475702604407859

12:01:54

BATE

6

15.4

030000YIK

12:01:59

BATE

6

15.4

030000YIL

12:06:02

XLON

102

15.41

475702604408869

12:06:02

XLON

115

15.41

475702604408870

12:06:02

XLON

150

15.41

475702604408871

12:06:02

XLON

150

15.41

475702604408872

12:06:07

XLON

103

15.41

475702604408884

12:06:07

XLON

115

15.41

475702604408885

12:06:44

XLON

150

15.41

475702604409002

12:07:30

XLON

444

15.4

475702604409215

12:07:30

XLON

74

15.4

475702604409216

12:08:04

BATE

61

15.405

030000Z3D

12:08:04

BATE

26

15.405

030000Z3H

12:08:04

BATE

32

15.405

030000Z3I

12:08:04

BATE

23

15.405

030000Z3J

12:08:04

BATE

110

15.405

030000Z3K

12:08:23

XLON

150

15.4

475702604409599

12:09:54

CHIX

204

15.39

1300017EO

12:10:32

CHIX

403

15.385

1300017IU

12:11:29

XLON

535

15.38

475702604410504

12:11:29

BATE

394

15.385

030000ZHF

12:11:29

XLON

248

15.38

475702604410628

12:12:40

XLON

516

15.39

475702604410845

12:20:01

XLON

66

15.395

475702604412048

12:20:01

XLON

70

15.395

475702604412049

12:20:01

XLON

115

15.395

475702604412050

12:21:06

XLON

150

15.4

475702604412276

12:21:06

XLON

197

15.4

475702604412277

12:21:13

XLON

61

15.4

475702604412282

12:21:13

XLON

111

15.4

475702604412283

12:21:18

XLON

111

15.4

475702604412304

12:21:18

XLON

73

15.4

475702604412305

12:21:18

XLON

18

15.4

475702604412306

12:21:47

XLON

107

15.4

475702604412396

12:21:47

XLON

150

15.4

475702604412397

12:21:47

XLON

64

15.4

475702604412398

12:21:55

XLON

150

15.4

475702604412437

12:21:55

XLON

8

15.4

475702604412438

12:22:00

XLON

51

15.4

475702604412486

12:22:00

XLON

111

15.4

475702604412487

12:22:20

CHIX

112

15.385

1300018UD

12:22:20

CHIX

346

15.385

1300018UE

12:22:20

XLON

35

15.385

475702604412614

12:22:20

XLON

444

15.385

475702604412615

12:22:33

XLON

150

15.385

475702604412668

12:28:07

XLON

710

15.365

475702604413751

12:29:46

XLON

509

15.36

475702604414053

12:29:46

XLON

162

15.36

475702604414065

12:29:46

CHIX

252

15.36

1300019RG

12:30:51

XLON

106

15.365

475702604414389

12:30:51

XLON

115

15.365

475702604414390

12:30:51

XLON

150

15.365

475702604414391

12:30:51

XLON

43

15.365

475702604414392

12:32:25

XLON

247

15.36

475702604414657

12:32:25

BATE

24

15.365

030001184

12:34:55

XLON

158

15.36

475702604415038

12:34:55

XLON

486

15.36

475702604415039

12:37:33

BATE

76

15.35

0300011OL

12:37:33

BATE

11

15.35

0300011OM

12:37:33

BATE

94

15.35

0300011ON

12:37:52

XLON

693

15.335

475702604415896

12:38:25

XLON

177

15.335

475702604416066

12:38:37

BATE

36

15.34

0300011V5

12:38:37

BATE

102

15.34

0300011V6

12:38:37

BATE

5

15.34

0300011V7

12:39:42

CHIX

333

15.335

130001B5C

12:39:47

CHIX

212

15.33

130001B5Z

12:39:47

CHIX

380

15.33

130001B6A

12:42:46

CHIX

418

15.325

130001BLP

12:44:02

XLON

485

15.325

475702604416971

12:44:02

XLON

71

15.325

475702604416972

12:44:06

CHIX

191

15.32

130001BSA

12:48:11

XLON

35

15.325

475702604418031

12:48:11

BATE

92

15.325

0300012TM

12:49:57

CHIX

163

15.31

130001CK9

12:49:57

BATE

10

15.315

0300012XP

12:49:57

BATE

116

15.315

0300012XQ

12:49:57

BATE

6

15.315

0300012XR

12:50:20

XLON

678

15.31

475702604418333

12:52:09

XLON

150

15.315

475702604418746

12:56:38

XLON

574

15.315

475702604420374

12:59:14

XLON

150

15.315

475702604420967

12:59:14

XLON

89

15.315

475702604420968

12:59:14

XLON

365

15.315

475702604420969

12:59:14

XLON

147

15.315

475702604420970

12:59:14

XLON

92

15.315

475702604420971

13:00:06

XLON

702

15.31

475702604421230

13:00:06

BATE

28

15.315

0300013WR

13:01:11

XLON

583

15.315

475702604421502

13:05:51

CHIX

248

15.315

130001EUQ

13:05:51

XLON

253

15.315

475702604422614

13:05:51

XLON

457

15.315

475702604422615

13:06:27

BATE

9

15.315

0300014MY

13:06:27

XLON

710

15.31

475702604422759

13:06:28

XLON

37

15.31

475702604422760

13:06:28

XLON

118

15.31

475702604422761

13:06:28

XLON

81

15.31

475702604422762

13:08:50

XLON

497

15.31

475702604423403

13:08:50

CHIX

244

15.31

130001F7H

13:08:50

CHIX

238

15.31

130001F7J

13:10:20

CHIX

252

15.315

130001FE3

13:12:05

CHIX

232

15.315

130001FLB

13:12:46

XLON

277

15.315

475702604424392

13:12:46

XLON

381

15.315

475702604424393

13:12:46

CHIX

305

15.315

130001FOJ

13:15:24

XLON

3

15.325

475702604424941

13:15:55

XLON

128

15.325

475702604425109

13:17:03

BATE

2

15.325

0300015LT

13:17:40

BATE

13

15.325

0300015OY

13:18:21

XLON

660

15.32

475702604425731

13:19:52

BATE

214

15.325

0300015XE

13:20:20

BATE

214

15.315

030001607

13:20:20

XLON

472

15.315

475702604426294

13:20:20

XLON

238

15.315

475702604426295

13:21:10

BATE

295

15.31

03000162O

13:21:10

XLON

408

15.31

475702604426478

13:21:10

XLON

228

15.31

475702604426479

13:21:11

BATE

109

15.31

03000162P

13:21:11

BATE

40

15.31

03000162Q

13:21:11

XLON

160

15.31

475702604426482

13:21:11

XLON

86

15.31

475702604426483

13:21:33

BATE

249

15.3

03000163I

13:21:34

XLON

456

15.3

475702604426544

13:21:36

XLON

150

15.305

475702604426548

13:22:16

XLON

150

15.305

475702604426677

13:22:16

XLON

8

15.305

475702604426678

13:25:49

CHIX

271

15.275

130001HIJ

13:25:49

CHIX

213

15.275

130001HIK

13:25:53

XLON

537

15.27

475702604427430

13:29:27

XLON

150

15.275

475702604428244

13:29:27

XLON

87

15.275

475702604428245

13:30:09

CHIX

26

15.285

130001I4S

13:31:17

XLON

710

15.295

475702604429038

13:31:17

CHIX

51

15.3

130001IGQ

13:31:17

CHIX

135

15.3

130001IGR

13:31:17

CHIX

31

15.3

130001IGS

13:31:18

CHIX

29

15.295

130001IH1

13:31:33

CHIX

4

15.305

130001IJ5

13:31:38

XLON

405

15.3

475702604429176

13:32:33

XLON

65

15.32

475702604429528

13:32:33

XLON

66

15.32

475702604429529

13:32:33

XLON

150

15.32

475702604429530

13:32:39

CHIX

30

15.32

130001IRJ

13:32:39

CHIX

125

15.32

130001IRK

13:32:39

XLON

150

15.315

475702604429548

13:32:39

XLON

66

15.315

475702604429549

13:32:39

XLON

494

15.315

475702604429550

13:32:39

XLON

150

15.315

475702604429551

13:32:39

XLON

414

15.315

475702604429552

13:32:43

CHIX

43

15.315

130001IRU

13:32:43

CHIX

125

15.315

130001IRV

13:32:45

XLON

80

15.315

475702604429580

13:32:45

XLON

150

15.315

475702604429581

13:32:51

XLON

160

15.315

475702604429596

13:32:51

XLON

61

15.315

475702604429597

13:32:51

XLON

18

15.315

475702604429598

13:32:56

XLON

150

15.315

475702604429613

13:33:03

XLON

60

15.315

475702604429624

13:33:03

XLON

111

15.315

475702604429625

13:33:22

CHIX

125

15.315

130001IVU

13:33:28

CHIX

154

15.315

130001IW8

13:37:48

XLON

710

15.32

475702604430722

13:37:48

CHIX

234

15.32

130001JK2

13:39:14

CHIX

268

15.33

130001JSX

13:39:14

CHIX

48

15.33

130001JSY

13:39:14

XLON

710

15.33

475702604431002

13:40:53

XLON

548

15.345

475702604431508

13:40:53

XLON

430

15.345

475702604431510

13:40:53

XLON

280

15.345

475702604431511

13:41:46

XLON

710

15.34

475702604431678

13:45:04

XLON

650

15.365

475702604432550

13:45:47

XLON

335

15.365

475702604432793

13:45:47

XLON

366

15.365

475702604432794

13:47:20

XLON

710

15.355

475702604433176

13:47:20

XLON

319

15.355

475702604433207

13:47:20

BATE

4

15.355

0300018WD

13:48:40

CHIX

252

15.345

130001L8X

13:48:42

CHIX

43

15.345

130001L8Y

13:48:43

CHIX

3

15.345

130001L8Z

13:48:45

CHIX

40

15.345

130001L90

13:49:08

CHIX

1

15.345

130001LBZ

13:49:13

CHIX

3

15.345

130001LC9

13:49:18

CHIX

102

15.345

130001LD5

13:49:23

CHIX

5

15.345

130001LDJ

13:49:28

XLON

113

15.335

475702604433986

13:49:28

XLON

379

15.335

475702604433987

13:49:28

CHIX

112

15.34

130001LFL

13:49:43

BATE

112

15.335

03000195H

13:50:22

CHIX

40

15.335

130001LLL

13:50:22

CHIX

123

15.335

130001LLM

13:50:23

CHIX

123

15.335

130001LLN

13:50:25

CHIX

123

15.335

130001LMJ

13:50:26

CHIX

131

15.335

130001LML

13:50:55

BATE

109

15.325

03000199H

13:52:30

BATE

3

15.325

0300019FG

13:54:27

BATE

17

15.325

0300019KN

13:58:05

XLON

14

15.35

475702604436105

13:58:58

BATE

106

15.36

030001A0W

13:59:15

CHIX

45

15.37

130001MRY

13:59:15

CHIX

133

15.37

130001MRZ

13:59:16

CHIX

55

15.37

130001MS0

13:59:54

CHIX

280

15.36

130001MTS

14:01:32

BATE

89

15.38

030001A8Y

14:02:20

CHIX

142

15.37

130001N6N

14:02:20

CHIX

211

15.37

130001N6O

14:02:20

XLON

349

15.37

475702604437397

14:02:20

XLON

66

15.37

475702604437398

14:02:20

XLON

186

15.37

475702604437399

14:02:20

CHIX

214

15.37

130001N69

14:02:20

XLON

367

15.37

475702604437383

14:02:20

XLON

343

15.37

475702604437384

14:02:21

CHIX

12

15.365

130001N6Z

14:02:21

CHIX

154

15.365

130001N70

14:02:21

XLON

82

15.37

475702604437414

14:02:21

XLON

58

15.37

475702604437415

14:02:21

XLON

20

15.37

475702604437416

14:02:26

XLON

440

15.365

475702604437506

14:02:26

XLON

270

15.365

475702604437507

14:02:50

XLON

392

15.35

475702604437620

14:02:50

XLON

176

15.35

475702604437621

14:02:50

BATE

61

15.355

030001AFT

14:03:09

BATE

5

15.355

030001AH3

14:04:15

CHIX

178

15.35

130001NKM

14:04:15

BATE

52

15.36

030001ALE

14:04:20

BATE

80

15.36

030001ALH

14:04:20

BATE

56

15.36

030001ALI

14:04:20

BATE

211

15.36

030001ALJ

14:06:12

BATE

40

15.365

030001ASB

14:06:12

BATE

10

15.365

030001ASC

14:07:04

BATE

3

15.365

030001AVK

14:07:06

XLON

684

15.36

475702604438736

14:10:39

BATE

3

15.395

030001B9V

14:10:47

XLON

150

15.395

475702604439990

14:11:13

XLON

139

15.4

475702604440091

14:11:21

XLON

150

15.4

475702604440120

14:11:21

XLON

153

15.4

475702604440121

14:11:26

XLON

150

15.4

475702604440133

14:11:56

XLON

710

15.4

475702604440248

14:12:40

XLON

150

15.415

475702604440416

14:12:40

XLON

8

15.415

475702604440417

14:12:51

XLON

508

15.41

475702604440471

14:12:51

XLON

170

15.405

475702604440477

14:12:51

XLON

540

15.405

475702604440478

14:12:51

CHIX

194

15.405

130001OU6

14:13:01

XLON

102

15.4

475702604440497

14:13:01

XLON

562

15.4

475702604440498

14:13:01

XLON

46

15.4

475702604440499

14:13:03

XLON

150

15.4

475702604440507

14:13:03

XLON

8

15.4

475702604440508

14:13:03

BATE

6

15.4

030001BJ0

14:14:07

XLON

551

15.4

475702604440717

14:15:09

BATE

497

15.4

030001BRO

14:22:36

XLON

141

15.41

475702604442879

14:22:36

XLON

7

15.41

475702604442880

14:22:54

XLON

15

15.415

475702604442894

14:22:54

XLON

95

15.415

475702604442895

14:22:54

XLON

142

15.415

475702604442896

14:23:21

XLON

52

15.42

475702604443013

14:24:00

XLON

172

15.415

475702604443179

14:24:00

BATE

175

15.415

030001CQU

14:24:00

BATE

104

15.415

030001CQV

14:24:00

XLON

150

15.42

475702604443183

14:24:00

XLON

39

15.42

475702604443184

14:24:00

XLON

131

15.42

475702604443185

14:24:00

XLON

11

15.42

475702604443186

14:24:00

XLON

110

15.42

475702604443187

14:24:05

XLON

150

15.42

475702604443279

14:24:10

XLON

150

15.42

475702604443313

14:30:12

BATE

451

15.445

030001DLG

14:30:12

CHIX

337

15.445

130001RPZ

14:30:12

XLON

710

15.445

475702604445800

14:30:12

BATE

410

15.445

030001DLM

14:31:13

XLON

686

15.45

475702604446640

14:31:13

XLON

24

15.45

475702604446641

14:31:59

XLON

175

15.45

475702604448022

14:32:17

XLON

710

15.44

475702604448280

14:32:17

XLON

160

15.45

475702604448282

14:32:17

XLON

8

15.45

475702604448283

14:32:46

BATE

140

15.445

030001E50

14:32:46

BATE

4

15.445

030001E51

14:32:46

XLON

426

15.445

475702604448635

14:32:47

XLON

710

15.44

475702604448662

14:34:09

XLON

541

15.425

475702604449957

14:34:12

XLON

150

15.42

475702604449972

14:34:12

XLON

44

15.42

475702604449973

14:34:49

XLON

458

15.415

475702604450396

14:35:01

XLON

319

15.42

475702604450543

14:35:06

XLON

27

15.42

475702604450639

14:35:06

XLON

96

15.42

475702604450640

14:35:06

XLON

61

15.42

475702604450641

14:35:06

XLON

150

15.42

475702604450642

14:35:06

XLON

115

15.42

475702604450643

14:35:06

XLON

165

15.42

475702604450644

14:35:06

XLON

99

15.42

475702604450645

14:35:23

XLON

160

15.42

475702604450894

14:35:50

CHIX

189

15.41

130001TH6

14:35:50

XLON

523

15.41

475702604451265

14:35:50

CHIX

29

15.405

130001THH

14:35:53

CHIX

3

15.405

130001THX

14:35:55

CHIX

25

15.405

130001TJU

14:36:22

XLON

4

15.415

475702604451666

14:36:22

XLON

597

15.415

475702604451667

14:36:22

XLON

45

15.415

475702604451668

14:36:39

XLON

469

15.4

475702604451837

14:36:39

XLON

241

15.4

475702604451838

14:36:44

CHIX

152

15.405

130001TVG

14:36:48

CHIX

164

15.405

130001TXF

14:36:50

CHIX

164

15.405

130001TYI

14:36:53

CHIX

164

15.405

130001TZK

14:37:02

BATE

6

15.405

030001F86

14:37:12

CHIX

2

15.395

130001U3A

14:37:14

CHIX

1

15.395

130001U3Q

14:37:16

CHIX

3

15.395

130001U3X

14:37:16

CHIX

24

15.395

130001U3Y

14:37:17

XLON

710

15.39

475702604452369

14:37:26

CHIX

20

15.395

130001U6X

14:37:35

CHIX

110

15.395

130001U8F

14:37:41

CHIX

4

15.395

130001U9Q

14:37:52

CHIX

25

15.395

130001UBG

14:37:56

CHIX

426

15.385

130001UCJ

14:37:56

CHIX

155

15.385

130001UCK

14:38:01

XLON

40

15.39

475702604452955

14:40:12

XLON

678

15.385

475702604454183

14:40:17

BATE

56

15.395

030001FSW

14:40:25

BATE

40

15.395

030001FTI

14:40:25

BATE

27

15.395

030001FTJ

14:40:44

BATE

85

15.4

030001FW8

14:40:56

BATE

4

15.4

030001FXP

14:41:00

CHIX

148

15.39

130001V5T

14:41:00

XLON

384

15.385

475702604454735

14:41:00

XLON

325

15.385

475702604454736

14:41:00

CHIX

144

15.385

130001V60

14:41:00

XLON

133

15.385

475702604454757

14:41:00

XLON

72

15.385

475702604454758

14:41:12

XLON

515

15.385

475702604454899

14:41:24

BATE

25

15.395

030001G0X

14:41:29

BATE

61

15.395

030001G1A

14:41:34

BATE

1

15.395

030001G27

14:41:34

BATE

35

15.395

030001G28

14:41:39

BATE

4

15.395

030001G2P

14:42:22

CHIX

191

15.385

130001VOL

14:42:22

BATE

114

15.395

030001GAL

14:42:22

BATE

29

15.395

030001GAM

14:42:27

BATE

67

15.395

030001GB8

14:42:27

BATE

52

15.395

030001GB9

14:42:46

CHIX

177

15.385

130001VRK

14:42:46

BATE

180

15.385

030001GCQ

14:43:23

XLON

669

15.39

475702604456100

14:43:23

XLON

314

15.39

475702604456104

14:44:31

CHIX

2

15.38

130001W87

14:44:31

CHIX

156

15.38

130001W88

14:44:31

BATE

94

15.38

030001GO7

14:44:40

BATE

85

15.385

030001GP7

14:44:54

CHIX

368

15.38

130001WC0

14:45:01

XLON

404

15.375

475702604456869

14:45:22

CHIX

170

15.37

130001WLD

14:45:25

BATE

152

15.38

030001GY5

14:45:55

XLON

703

15.375

475702604457543

14:45:55

XLON

165

15.375

475702604457544

14:46:28

CHIX

222

15.375

130001WXK

14:46:28

BATE

249

15.375

030001H5W

14:46:28

CHIX

187

15.375

130001WXV

14:46:53

XLON

520

15.365

475702604458147

14:47:30

XLON

158

15.36

475702604458402

14:50:26

XLON

56

15.37

475702604460184

14:50:26

XLON

546

15.37

475702604460185

14:52:35

XLON

565

15.38

475702604461249

14:52:35

XLON

145

15.38

475702604461250

14:52:35

BATE

291

15.38

030001IES

14:52:35

BATE

291

15.38

030001IEV

14:53:22

CHIX

170

15.385

130001Z0M

14:53:22

XLON

710

15.385

475702604461705

14:53:23

XLON

698

15.38

475702604461709

14:53:24

CHIX

120

15.38

130001Z1L

14:53:24

CHIX

40

15.38

130001Z1M

14:53:29

CHIX

233

15.37

130001Z2Z

14:53:29

CHIX

453

15.37

130001Z30

14:53:29

XLON

150

15.375

475702604461814

14:53:29

XLON

122

15.375

475702604461815

14:53:29

XLON

58

15.375

475702604461816

14:53:29

XLON

153

15.375

475702604461817

14:53:34

XLON

66

15.375

475702604461862

14:53:34

XLON

151

15.375

475702604461863

14:53:52

XLON

150

15.375

475702604461977

14:53:52

XLON

8

15.375

475702604461978

14:53:57

XLON

323

15.37

475702604462078

14:54:06

XLON

150

15.37

475702604462153

14:54:11

XLON

150

15.37

475702604462211

14:54:11

XLON

140

15.37

475702604462212

14:55:47

CHIX

268

15.355

130001ZTQ

14:55:47

CHIX

49

15.355

130001ZTR

14:55:47

XLON

288

15.36

475702604462937

14:55:47

XLON

313

15.36

475702604462938

14:56:43

XLON

150

15.35

475702604463354

14:56:43

XLON

133

15.35

475702604463355

14:57:39

XLON

355

15.35

475702604463870

14:57:56

XLON

205

15.35

475702604463960

14:57:56

XLON

374

15.35

475702604463961

14:57:56

XLON

131

15.35

475702604463962

14:58:57

XLON

211

15.355

475702604464262

14:59:06

XLON

12

15.36

475702604464291

14:59:06

XLON

534

15.36

475702604464292

14:59:06

XLON

61

15.36

475702604464293

14:59:06

XLON

41

15.36

475702604464294

14:59:11

XLON

103

15.36

475702604464341

14:59:11

XLON

94

15.36

475702604464342

14:59:21

XLON

12

15.36

475702604464411

14:59:21

XLON

77

15.36

475702604464412

14:59:21

XLON

164

15.36

475702604464413

14:59:21

XLON

170

15.36

475702604464414

14:59:40

XLON

710

15.35

475702604464621

14:59:40

XLON

172

15.35

475702604464624

14:59:55

XLON

403

15.345

475702604464802

15:00:00

CHIX

414

15.345

1300020ZW

15:00:00

XLON

151

15.345

475702604464917

15:00:32

CHIX

198

15.345

13000217C

15:01:21

XLON

150

15.34

475702604465837

15:01:21

XLON

67

15.34

475702604465838

15:01:21

XLON

22

15.34

475702604465839

15:01:47

BATE

40

15.345

030001KEH

15:01:47

BATE

1

15.345

030001KEI

15:01:47

BATE

3

15.345

030001KEJ

15:01:47

BATE

110

15.345

030001KEK

15:02:12

XLON

258

15.34

475702604466186

15:02:12

XLON

452

15.34

475702604466187

15:02:12

XLON

400

15.34

475702604466190

15:02:18

XLON

150

15.34

475702604466223

15:02:18

XLON

87

15.34

475702604466224

15:02:18

XLON

35

15.34

475702604466225

15:02:23

XLON

150

15.34

475702604466260

15:02:23

XLON

140

15.34

475702604466261

15:02:23

XLON

89

15.34

475702604466262

15:02:23

XLON

163

15.34

475702604466263

15:05:03

CHIX

262

15.35

1300022MM

15:05:25

BATE

81

15.36

030001L6X

15:05:25

BATE

119

15.36

030001L6Y

15:05:25

BATE

47

15.36

030001L6Z

15:06:14

XLON

140

15.37

475702604468192

15:06:14

XLON

141

15.37

475702604468193

15:06:14

XLON

31

15.37

475702604468194

15:06:25

XLON

51

15.37

475702604468291

15:06:25

XLON

80

15.37

475702604468292

15:06:25

XLON

150

15.37

475702604468293

15:06:25

XLON

150

15.37

475702604468294

15:06:28

XLON

308

15.36

475702604468349

15:06:30

XLON

198

15.355

475702604468398

15:06:30

XLON

150

15.36

475702604468401

15:06:30

XLON

142

15.36

475702604468402

15:06:30

XLON

120

15.36

475702604468403

15:06:30

XLON

28

15.36

475702604468404

15:06:35

XLON

147

15.36

475702604468455

15:06:35

XLON

120

15.36

475702604468456

15:06:35

XLON

77

15.36

475702604468457

15:07:03

XLON

150

15.36

475702604468650

15:07:03

XLON

8

15.36

475702604468651

15:07:08

XLON

89

15.36

475702604468714

15:07:08

XLON

95

15.36

475702604468715

15:08:11

XLON

356

15.355

475702604469233

15:08:36

XLON

21

15.355

475702604469491

15:08:36

XLON

689

15.355

475702604469493

15:08:36

XLON

228

15.355

475702604469509

15:11:30

XLON

710

15.39

475702604470815

15:11:53

XLON

470

15.395

475702604470898

15:11:53

CHIX

233

15.395

1300024OP

15:11:53

XLON

536

15.395

475702604470901

15:11:53

XLON

170

15.395

475702604470902

15:12:12

BATE

145

15.39

030001MIV

15:12:12

XLON

106

15.395

475702604471077

15:12:12

XLON

150

15.395

475702604471078

15:12:12

XLON

147

15.395

475702604471079

15:12:12

XLON

77

15.395

475702604471080

15:12:12

XLON

316

15.395

475702604471081

15:12:16

CHIX

87

15.39

1300024UY

15:13:08

CHIX

177

15.385

13000252Z

15:13:08

XLON

655

15.385

475702604471503

15:13:09

BATE

181

15.385

030001MQE

15:13:15

BATE

102

15.385

030001MT9

15:13:16

BATE

188

15.375

030001MTH

15:13:54

CHIX

286

15.37

1300025E6

15:15:18

XLON

106

15.385

475702604472611

15:15:18

XLON

150

15.385

475702604472612

15:15:18

XLON

64

15.385

475702604472613

15:17:14

XLON

150

15.395

475702604473759

15:17:14

XLON

120

15.395

475702604473760

15:17:14

XLON

190

15.395

475702604473761

15:17:14

BATE

10

15.395

030001NNN

15:17:18

XLON

276

15.39

475702604473784

15:17:18

XLON

327

15.39

475702604473785

15:17:18

BATE

149

15.39

030001NNR

15:17:18

CHIX

241

15.39

1300026B1

15:17:21

XLON

81

15.395

475702604473804

15:18:56

XLON

190

15.41

475702604474440

15:18:56

XLON

178

15.41

475702604474441

15:20:00

XLON

610

15.42

475702604474845

15:20:00

XLON

100

15.42

475702604474846

15:20:00

BATE

246

15.42

030001OE5

15:20:00

CHIX

346

15.42

1300027AN

15:20:00

BATE

204

15.42

030001OE9

15:20:00

BATE

42

15.42

030001OEA

15:20:22

XLON

278

15.415

475702604475032

15:20:22

XLON

432

15.415

475702604475033

15:20:24

XLON

710

15.41

475702604475052

15:20:24

XLON

710

15.41

475702604475053

15:22:29

CHIX

266

15.42

1300027Y1

15:22:29

XLON

130

15.42

475702604475898

15:22:29

XLON

580

15.42

475702604475899

15:22:52

XLON

710

15.415

475702604476359

15:22:52

XLON

150

15.42

475702604476368

15:22:52

XLON

8

15.42

475702604476369

15:22:59

XLON

91

15.42

475702604476431

15:22:59

XLON

140

15.42

475702604476432

15:23:17

XLON

234

15.41

475702604476559

15:23:17

XLON

352

15.41

475702604476560

15:25:07

XLON

615

15.405

475702604477390

15:25:07

CHIX

234

15.405

1300028QT

15:25:07

XLON

710

15.4

475702604477398

15:25:12

XLON

60

15.4

475702604477453

15:25:12

XLON

141

15.4

475702604477454

15:26:27

CHIX

194

15.4

1300029A6

15:26:27

XLON

161

15.4

475702604478292

15:26:27

XLON

150

15.405

475702604478293

15:26:27

XLON

11

15.405

475702604478294

15:26:32

XLON

57

15.405

475702604478341

15:26:32

XLON

161

15.405

475702604478342

15:26:32

XLON

58

15.405

475702604478343

15:26:32

XLON

111

15.405

475702604478344

15:26:59

CHIX

322

15.395

1300029EL

15:27:31

XLON

710

15.385

475702604478974

15:27:31

CHIX

89

15.385

1300029LA

15:27:31

CHIX

53

15.385

1300029LB

15:27:31

CHIX

24

15.385

1300029LC

15:28:15

CHIX

613

15.375

1300029UP

15:28:15

CHIX

52

15.375

1300029UQ

15:28:16

BATE

54

15.375

030001QB6

15:28:16

CHIX

613

15.375

1300029V5

15:28:23

BATE

33

15.365

030001QCD

15:28:52

XLON

150

15.36

475702604479788

15:28:52

XLON

50

15.36

475702604479789

15:28:57

XLON

80

15.36

475702604479799

15:28:57

XLON

227

15.36

475702604479800

15:29:09

XLON

23

15.365

475702604479920

15:29:09

XLON

256

15.365

475702604479921

15:30:21

XLON

101

15.365

475702604480541

15:30:21

XLON

300

15.365

475702604480542

15:30:21

XLON

122

15.365

475702604480543

15:33:05

XLON

710

15.37

475702604482216

15:33:05

CHIX

245

15.37

130002BIO

15:33:07

XLON

119

15.365

475702604482239

15:33:07

XLON

591

15.365

475702604482240

15:33:22

BATE

286

15.36

030001RMY

15:33:51

XLON

199

15.36

475702604482665

15:34:04

BATE

191

15.36

030001RRG

15:34:22

XLON

388

15.355

475702604482976

15:34:22

XLON

98

15.355

475702604482977

15:34:22

XLON

30

15.355

475702604482978

15:34:22

XLON

472

15.36

475702604482979

15:34:22

XLON

150

15.36

475702604482980

15:34:22

XLON

116

15.36

475702604482981

15:36:16

BATE

254

15.36

030001S9P

15:37:03

BATE

119

15.38

030001SHH

15:37:03

CHIX

639

15.375

130002CSB

15:37:27

XLON

408

15.375

475702604484891

15:37:27

XLON

302

15.375

475702604484892

15:37:27

XLON

390

15.37

475702604484894

15:37:27

XLON

245

15.375

475702604484895

15:38:04

XLON

86

15.375

475702604485165

15:38:04

XLON

624

15.375

475702604485166

15:38:12

XLON

186

15.375

475702604485220

15:39:34

XLON

196

15.375

475702604485938

15:39:40

XLON

156

15.375

475702604485967

15:40:20

XLON

710

15.37

475702604486417

15:40:20

BATE

401

15.37

030001T9F

15:40:20

XLON

150

15.375

475702604486423

15:40:20

XLON

125

15.375

475702604486424

15:40:20

XLON

210

15.375

475702604486425

15:40:20

XLON

138

15.375

475702604486426

15:40:20

XLON

154

15.375

475702604486427

15:40:20

XLON

92

15.375

475702604486428

15:40:20

XLON

149

15.375

475702604486429

15:40:20

XLON

152

15.375

475702604486430

15:42:28

XLON

119

15.37

475702604487565

15:42:28

XLON

150

15.37

475702604487566

15:42:28

XLON

60

15.37

475702604487567

15:42:28

XLON

140

15.37

475702604487568

15:42:28

XLON

164

15.37

475702604487569

15:42:28

XLON

86

15.37

475702604487570

15:42:41

BATE

58

15.37

030001TUL

15:43:45

CHIX

57

15.35

130002EV9

15:43:45

CHIX

158

15.35

130002EVA

15:44:17

BATE

14

15.35

030001U8R

15:44:34

XLON

306

15.345

475702604488649

15:45:08

XLON

150

15.345

475702604488952

15:45:16

BATE

3

15.35

030001UHX

15:45:27

CHIX

141

15.34

130002FCU

15:45:43

XLON

710

15.335

475702604489470

15:45:56

CHIX

2

15.345

130002FKA

15:46:07

BATE

51

15.345

030001UQ1

15:46:07

BATE

85

15.345

030001UQ2

15:46:07

BATE

60

15.345

030001UQ3

15:46:14

XLON

149

15.345

475702604489861

15:47:10

XLON

64

15.355

475702604490423

15:47:10

XLON

494

15.355

475702604490424

15:47:28

BATE

412

15.37

030001V34

15:47:52

XLON

150

15.375

475702604490832

15:47:52

XLON

120

15.375

475702604490833

15:47:52

XLON

17

15.375

475702604490834

15:47:57

XLON

61

15.375

475702604490874

15:47:57

XLON

162

15.375

475702604490875

15:48:10

XLON

201

15.37

475702604491021

15:48:10

CHIX

565

15.37

130002GGI

15:48:10

XLON

3

15.375

475702604491035

15:48:10

XLON

67

15.375

475702604491036

15:48:10

XLON

127

15.375

475702604491037

15:48:10

XLON

150

15.375

475702604491038

15:48:10

XLON

8

15.375

475702604491039

15:48:25

CHIX

2

15.365

130002GJ0

15:48:25

BATE

21

15.365

030001VBW

15:48:25

BATE

230

15.365

030001VBX

15:48:25

CHIX

83

15.365

130002GJ1

15:48:25

BATE

351

15.365

030001VBY

15:48:25

CHIX

148

15.365

130002GJ2

15:48:55

XLON

357

15.36

475702604491430

15:49:05

CHIX

1

15.365

130002GNB

15:49:08

CHIX

25

15.365

130002GO4

15:49:10

CHIX

210

15.365

130002GOD

15:49:35

CHIX

2

15.375

130002GVD

15:50:05

XLON

710

15.385

475702604492036

15:50:05

XLON

143

15.385

475702604492037

15:50:30

CHIX

4

15.385

130002H7M

15:51:02

CHIX

91

15.38

130002HEN

15:51:02

CHIX

139

15.38

130002HEO

15:51:02

XLON

86

15.385

475702604492542

15:51:02

XLON

309

15.385

475702604492543

15:51:02

XLON

1

15.385

475702604492544

15:51:02

XLON

150

15.385

475702604492545

15:51:02

XLON

162

15.385

475702604492546

15:51:02

XLON

39

15.385

475702604492547

15:51:04

CHIX

211

15.38

130002HG1

15:51:04

CHIX

149

15.38

130002HG3

15:51:54

XLON

710

15.38

475702604492814

15:55:11

XLON

710

15.4

475702604494470

15:55:27

XLON

529

15.4

475702604494649

15:56:30

XLON

710

15.4

475702604495311

15:56:30

XLON

139

15.4

475702604495321

15:56:30

XLON

150

15.4

475702604495322

15:56:30

XLON

163

15.4

475702604495323

15:56:30

XLON

208

15.4

475702604495324

15:56:30

XLON

48

15.4

475702604495325

15:57:29

CHIX

38

15.4

130002JJG

15:57:41

XLON

710

15.4

475702604496047

15:57:41

BATE

464

15.395

030001XN8

15:57:41

XLON

710

15.395

475702604496059

15:57:41

XLON

156

15.4

475702604496060

15:59:06

XLON

184

15.41

475702604496723

15:59:06

XLON

6

15.41

475702604496724

16:00:16

XLON

83

15.41

475702604497449

16:00:16

XLON

627

15.41

475702604497450

16:00:16

XLON

150

15.415

475702604497464

16:00:16

XLON

103

15.415

475702604497465

16:00:21

XLON

205

15.415

475702604497512

16:00:37

XLON

150

15.415

475702604497744

16:00:37

XLON

77

15.415

475702604497745

16:00:42

XLON

78

15.415

475702604497792

16:00:42

XLON

150

15.415

475702604497793

16:00:42

XLON

38

15.415

475702604497794

16:00:42

XLON

167

15.415

475702604497795

16:00:42

XLON

75

15.415

475702604497796

16:00:50

XLON

150

15.415

475702604497868

16:00:50

XLON

73

15.415

475702604497869

16:00:55

XLON

104

15.415

475702604497947

16:00:55

XLON

186

15.415

475702604497948

16:00:55

XLON

130

15.415

475702604497949

16:01:41

XLON

150

15.415

475702604498470

16:01:41

XLON

103

15.415

475702604498471

16:01:41

XLON

163

15.41

475702604498476

16:01:41

XLON

246

15.41

475702604498477

16:04:01

BATE

315

15.415

030001Z5Z

16:04:01

XLON

710

15.415

475702604500248

16:04:01

BATE

315

15.4

030001Z6B

16:04:01

XLON

710

15.4

475702604500268

16:04:02

BATE

257

15.395

030001Z6N

16:04:02

XLON

710

15.395

475702604500287

16:04:03

XLON

442

15.39

475702604500326

16:04:03

XLON

268

15.39

475702604500327

16:04:48

XLON

710

15.39

475702604500810

16:05:08

XLON

154

15.395

475702604501109

16:05:40

XLON

170

15.39

475702604501703

16:05:40

XLON

166

15.39

475702604501704

16:05:45

XLON

170

15.39

475702604501728

16:05:50

XLON

65

15.39

475702604501792

16:05:50

XLON

152

15.39

475702604501793

16:06:29

XLON

170

15.39

475702604502157

16:06:29

XLON

150

15.39

475702604502158

16:06:29

XLON

190

15.39

475702604502159

16:06:29

XLON

99

15.39

475702604502160

16:08:32

XLON

319

15.385

475702604503618

16:08:54

XLON

645

15.39

475702604503893

16:09:04

XLON

168

15.39

475702604503998

16:09:04

XLON

105

15.39

475702604503999

16:09:04

XLON

170

15.39

475702604504000

16:09:04

XLON

174

15.39

475702604504001

16:09:04

XLON

93

15.39

475702604504002

16:11:52

XLON

167

15.39

475702604505652

16:11:52

XLON

129

15.39

475702604505653

16:11:52

XLON

97

15.39

475702604505654

16:11:52

XLON

317

15.39

475702604505655

16:12:00

XLON

167

15.39

475702604505713

16:13:03

BATE

69

15.39

0300021HC

16:13:17

XLON

4

15.39

475702604506603

16:14:00

XLON

378

15.39

475702604507162

16:14:00

XLON

328

15.39

475702604507163

16:14:00

XLON

130

15.39

475702604507166

16:14:00

XLON

171

15.39

475702604507167

16:14:00

XLON

281

15.39

475702604507168

16:14:00

XLON

128

15.39

475702604507169

16:14:01

XLON

180

15.39

475702604507183

16:14:01

XLON

43

15.39

475702604507184

16:14:38

XLON

165

15.39

475702604507538

16:14:43

XLON

87

15.39

475702604507586

16:14:43

XLON

165

15.39

475702604507587

16:15:31

XLON

190

15.385

475702604508027

16:18:02

XLON

710

15.415

475702604509558

16:19:09

XLON

710

15.43

475702604510455

16:19:33

XLON

407

15.425

475702604510677

16:19:33

XLON

303

15.425

475702604510678

16:19:33

XLON

69

15.415

475702604510716

16:19:33

XLON

89

15.415

475702604510717

16:20:00

XLON

191

15.43

475702604510972

16:20:00

XLON

358

15.43

475702604510973

16:20:30

XLON

149

15.43

475702604511280

16:20:30

XLON

561

15.43

475702604511281

16:20:43

BATE

365

15.43

0300023TR

16:20:43

XLON

150

15.43

475702604511496

16:20:43

XLON

162

15.43

475702604511497

16:20:43

XLON

92

15.43

475702604511498

16:20:43

XLON

311

15.43

475702604511499

16:20:46

BATE

256

15.43

0300023UQ

16:20:49

XLON

150

15.43

475702604511554

16:21:41

XLON

126

15.43

475702604512192

16:21:46

XLON

229

15.43

475702604512239

16:21:46

XLON

190

15.43

475702604512240

16:21:46

XLON

54

15.43

475702604512241

16:21:46

XLON

85

15.43

475702604512242

16:22:21

XLON

155

15.435

475702604512631

16:22:21

XLON

122

15.435

475702604512632

16:23:01

XLON

710

15.435

475702604513102

16:23:01

XLON

263

15.44

475702604513104

16:23:01

XLON

42

15.44

475702604513105

16:23:03

XLON

201

15.435

475702604513141

16:23:03

XLON

148

15.435

475702604513149

16:23:08

XLON

70

15.435

475702604513351

16:23:08

XLON

88

15.435

475702604513352

16:24:12

XLON

311

15.435

475702604514080

16:24:18

XLON

52

15.44

475702604514135

16:24:30

XLON

14

15.44

475702604514236

16:24:30

XLON

61

15.44

475702604514237

16:24:30

XLON

156

15.44

475702604514238

16:24:43

XLON

15

15.44

475702604514387

16:24:43

XLON

63

15.44

475702604514388

16:24:43

XLON

123

15.44

475702604514389

16:25:01

XLON

9

15.44

475702604514588

16:25:01

XLON

54

15.44

475702604514589

16:25:01

XLON

158

15.44

475702604514590

16:25:17

BATE

175

15.44

0300025J2

16:25:17

XLON

120

15.44

475702604514834

16:25:17

XLON

590

15.44

475702604514835

16:26:04

XLON

541

15.46

475702604515351

16:26:04

XLON

169

15.46

475702604515352

16:26:04

XLON

710

15.46

475702604515363

16:26:04

XLON

708

15.455

475702604515366

16:26:55

XLON

24

15.47

475702604516002

16:26:55

XLON

174

15.47

475702604516003

16:27:02

XLON

522

15.465

475702604516141

16:27:02

XLON

150

15.47

475702604516143

16:27:02

XLON

160

15.47

475702604516144

16:27:02

XLON

152

15.47

475702604516145

16:27:04

XLON

142

15.46

475702604516170

16:27:28

XLON

160

15.47

475702604516658

16:27:28

XLON

78

15.47

475702604516659

16:27:39

XLON

42

15.47

475702604516881

16:27:39

XLON

170

15.47

475702604516882

16:29:32

XLON

11

15.45

475702604519008

16:29:32

XLON

171

15.45

475702604519009

16:29:32

XLON

62

15.45

475702604519010

16:29:40

XLON

176

15.45

475702604519266

16:29:40

XLON

132

15.45

475702604519267

16:29:43

XLON

228

15.45

475702604519411

 

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POSUWSWRUKUAUAR
Date   Source Headline
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
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30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
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2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
1st Feb 202410:15 amRNSDirector/PDMR Shareholding
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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
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12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
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28th Sep 20237:00 amRNSTransaction in Own Shares
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26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares

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