TIDMSMIN
RNS Number : 2439C
Smiths Group PLC
10 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 Number Lowest Highest Venue
average price of shares price paid price paid
paid per share purchased per share: per share:
(GBp) (GBp) (GBp)
7 October 2022 1,553.5212 44,417 1,534.0000 1,570.0000 XLON
---------------- ----------- ------------ ------------ ------
7 October 2022 1,553.7359 20,099 1,532.5000 1,570.5000 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 7 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 Volume Price Trading Transaction Reference Number
Date and Time (GBp) Venue
07-Oct-2022
08:01:50 167 1568.0000 XLON 07002070000003515-E0BwSXsqrPnu20221007
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07-Oct-2022
08:01:50 99 1568.0000 BATE 40022400200000739-3000047E20221007
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07-Oct-2022
08:02:12 131 1566.5000 XLON 05002050000002679-E0BwSXsqrQtD20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:02:12 147 1566.5000 BATE 24022240200000383-3000048J20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:02:12 119 1565.5000 XLON 07002070000002709-E0BwSXsqrQua20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:03:02 98 1567.0000 XLON 05002050000004297-E0BwSXsqrTic20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:03:02 99 1567.5000 BATE 40022400200001349-300004BM20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:04:39 127 1567.0000 XLON 05002050000005009-E0BwSXsqrYD520221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:04:39 102 1567.0000 BATE 40022400200001926-300004FO20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:06:32 128 1566.5000 XLON 07002070000006298-E0BwSXsqrdd220221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:06:34 107 1566.0000 BATE 24022240200002766-300004KZ20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:06:34 161 1566.0000 XLON 05002050000006097-E0BwSXsqrdh120221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:06:37 107 1565.5000 XLON 05002050000006003-E0BwSXsqrdp720221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:08:00 98 1565.5000 BATE 24022240200003447-300004NF20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:08:00 98 1565.5000 XLON 07002070000006943-E0BwSXsqrgpx20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:09:49 98 1570.5000 BATE 40022400200004339-300004ST20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:09:49 99 1570.0000 XLON 05002050000007982-E0BwSXsqrmUq20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:09:49 5 1570.0000 XLON 05002050000007982-E0BwSXsqrmUu20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:09:57 127 1569.5000 XLON 07002070000007803-E0BwSXsqrmq220221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:11:40 99 1570.0000 XLON 05002050000008783-E0BwSXsqrsF420221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:12:02 118 1569.5000 XLON 05002050000008758-E0BwSXsqrtBP20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:12:02 35 1569.5000 BATE 40022400200004857-300004XI20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:12:02 66 1569.5000 BATE 40022400200004857-300004XJ20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:12:31 147 1569.0000 XLON 05002050000007792-E0BwSXsqrub920221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:13:35 100 1568.5000 XLON 07002070000009643-E0BwSXsqry8P20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:13:35 7 1568.5000 XLON 07002070000009643-E0BwSXsqry8V20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:14:08 85 1568.0000 BATE 40022400200006109-3000055E20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:14:08 21 1568.0000 BATE 40022400200006109-3000055F20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:15:52 98 1568.5000 XLON 05002050000010644-E0BwSXsqs5OM20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:15:57 14 1568.0000 XLON 07002070000010243-E0BwSXsqs5Xr20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:15:57 94 1568.0000 XLON 07002070000010243-E0BwSXsqs5Xt20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:16:24 78 1567.0000 XLON 07002070000011098-E0BwSXsqs6zz20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:16:24 127 1566.5000 XLON 05002050000010994-E0BwSXsqs70R20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:16:24 20 1567.0000 XLON 07002070000011098-E0BwSXsqs70120221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:19:37 99 1566.5000 BATE 24022240200009128-300005PH20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:19:38 108 1566.0000 XLON 05002050000012967-E0BwSXsqsGKS20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:21:36 108 1566.5000 BATE 24022240200009827-300005X720221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:21:36 118 1566.5000 XLON 07002070000013801-E0BwSXsqsLPb20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:24:15 98 1567.0000 BATE 40022400200011185-3000065220221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:26:19 43 1569.0000 BATE 24022240200012305-300006A820221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:26:19 56 1569.0000 BATE 24022240200012305-300006A920221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:26:20 10 1568.5000 BATE 40022400200012242-300006AB20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:26:25 17 1568.5000 BATE 40022400200012242-300006AJ20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:26:25 111 1568.5000 BATE 40022400200012242-300006AK20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:27:18 154 1568.0000 XLON 05002050000015162-E0BwSXsqsX9420221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:27:33 154 1567.5000 XLON 07002070000015114-E0BwSXsqsXkv20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:27:38 168 1567.0000 XLON 05002050000015094-E0BwSXsqsXyu20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:28:38 98 1568.0000 BATE 24022240200013398-300006HE20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:29:24 10 1568.0000 BATE 40022400200013920-D300006JA20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:29:35 89 1568.0000 BATE 40022400200013920-300006JS20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:30:25 112 1567.5000 XLON 05002050000016129-E0BwSXsqsdFC20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:30:30 112 1567.0000 XLON 07002070000016075-E0BwSXsqsdOm20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:30:32 69 1566.5000 XLON 05002050000016037-E0BwSXsqsdbo20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:30:32 43 1566.5000 XLON 05002050000016037-E0BwSXsqsdbk20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:32:22 98 1565.0000 BATE 40022400200015588-300006U520221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:32:22 99 1564.5000 XLON 07002070000016654-E0BwSXsqshWy20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:32:22 122 1565.0000 XLON 07002070000016885-E0BwSXsqshW720221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:33:50 140 1564.5000 XLON 07002070000017802-E0BwSXsqslHd20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:34:55 42 1564.0000 XLON 07002070000018240-E0BwSXsqsnQp20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:34:55 62 1564.0000 XLON 07002070000018240-E0BwSXsqsnQn20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:37:39 100 1564.5000 XLON 07002070000019594-E0BwSXsqssca20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:37:39 27 1564.5000 XLON 07002070000019594-E0BwSXsqsscc20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:38:27 133 1565.5000 XLON 05002050000020531-E0BwSXsqsuQ420221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:38:27 102 1565.5000 BATE 24022240200019509-300007DZ20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:39:15 157 1565.0000 XLON 07002070000020450-E0BwSXsqswSO20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:39:21 1 1564.5000 BATE 40022400200019189-300007H720221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:39:21 137 1564.5000 BATE 40022400200019189-300007H820221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:41:53 188 1565.0000 XLON 07002070000022411-E0BwSXsqt1ao20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:41:57 104 1564.0000 BATE 24022240200021159-300007PN20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:41:57 117 1564.0000 XLON 07002070000021713-E0BwSXsqt1oK20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:43:02 39 1564.0000 XLON 07002070000023013-E0BwSXsqt4Gv20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:43:50 98 1562.5000 BATE 40022400200022802-300007W920221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:43:50 138 1562.5000 XLON 05002050000022950-E0BwSXsqt6T020221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:46:03 138 1562.0000 XLON 07002070000024971-E0BwSXsqtBxk20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:46:20 102 1561.5000 BATE 40022400200024713-3000083I20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:48:16 89 1562.5000 XLON 05002050000026018-E0BwSXsqtGx720221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:48:16 43 1562.5000 XLON 05002050000026018-E0BwSXsqtGx920221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:51:02 123 1562.5000 XLON 07002070000027134-E0BwSXsqtM9R20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:51:41 164 1562.5000 XLON 05002050000028462-E0BwSXsqtNf620221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:52:31 151 1561.5000 XLON 07002070000028127-E0BwSXsqtPYt20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:52:31 98 1562.0000 BATE 40022400200025877-300008JR20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:54:35 98 1561.5000 XLON 07002070000029414-E0BwSXsqtT5Z20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:54:39 100 1561.0000 BATE 40022400200029859-300008PC20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:54:39 118 1561.0000 XLON 05002050000029187-E0BwSXsqtTD420221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:54:39 8 1561.0000 BATE 40022400200029859-300008PD20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:56:03 100 1561.5000 XLON 05002050000031255-E0BwSXsqtVrz20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:56:03 12 1561.0000 BATE 24022240200032160-D300008SW20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:56:03 25 1561.5000 XLON 05002050000031255-E0BwSXsqtVs120221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:56:32 97 1561.0000 BATE 24022240200032160-300008UL20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:57:05 114 1560.0000 XLON 07002070000029200-E0BwSXsqtXwS20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:57:05 114 1560.0000 BATE 40022400200031625-300008WA20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
08:57:05 23 1560.0000 XLON 07002070000029200-E0BwSXsqtXwU20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:00:43 104 1561.0000 BATE 40022400200034825-3000095J20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:01:44 118 1560.0000 XLON 07002070000032316-E0BwSXsqtg8s20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:02:45 98 1560.0000 BATE 40022400200035710-300009BQ20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:02:45 149 1559.5000 XLON 07002070000034964-E0BwSXsqtiPP20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:05:14 100 1560.5000 XLON 07002070000036012-E0BwSXsqtokd20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:05:25 59 1560.5000 XLON 07002070000036012-E0BwSXsqtp1O20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:06:16 163 1560.5000 XLON 05002050000036385-E0BwSXsqtrNT20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:06:33 170 1560.0000 XLON 05002050000035725-E0BwSXsqtrz220221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:06:33 99 1560.0000 BATE 40022400200037480-300009QL20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:10:20 99 1560.0000 BATE 24022240200040828-300009ZV20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:10:20 127 1560.0000 XLON 07002070000036868-E0BwSXsqtyqo20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:11:52 68 1561.0000 XLON 07002070000037880-E0BwSXsqu1dY20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:13:29 120 1561.0000 XLON 05002050000038297-E0BwSXsqu5HJ20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:15:22 182 1561.0000 XLON 07002070000038909-E0BwSXsqu8oD20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:15:41 81 1560.5000 BATE 40022400200042016-30000ADJ20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:15:41 169 1560.5000 XLON 05002050000038814-E0BwSXsqu9aV20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:15:41 46 1560.5000 BATE 40022400200042016-30000ADI20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:16:30 147 1560.5000 BATE 40022400200044234-30000AFB20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:19:56 101 1561.0000 XLON 07002070000040019-E0BwSXsquI5f20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:20:29 104 1560.5000 BATE 24022240200045538-30000AQF20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:24:09 100 1562.0000 BATE 40022400200048054-30000B1G20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:24:09 140 1562.0000 XLON 07002070000040675-E0BwSXsquQr720221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:25:27 181 1561.0000 XLON 07002070000041143-E0BwSXsquTI520221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:25:27 103 1561.5000 BATE 24022240200049882-30000B4320221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:25:27 221 1561.5000 XLON 07002070000041489-E0BwSXsquTFW20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:29:20 137 1559.5000 XLON 07002070000041926-E0BwSXsquYmZ20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:29:20 103 1560.0000 BATE 40022400200051326-30000BCX20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:33:24 234 1560.5000 XLON 05002050000043456-E0BwSXsqueT420221007
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07-Oct-2022
09:33:24 160 1559.5000 XLON 07002070000043046-E0BwSXsqueTd20221007
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07-Oct-2022
09:36:26 131 1560.0000 XLON 07002070000043921-E0BwSXsquj0920221007
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07-Oct-2022
09:37:49 144 1560.5000 XLON 05002050000044437-E0BwSXsqulHF20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:37:49 101 1560.5000 BATE 40022400200057586-30000BV520221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:38:03 101 1559.5000 XLON 05002050000043765-E0BwSXsqunLX20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:40:55 118 1561.0000 XLON 07002070000045112-E0BwSXsqut5u20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:40:55 103 1561.0000 BATE 40022400200059828-30000C4W20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:41:02 127 1560.5000 XLON 05002050000045214-E0BwSXsqutP020221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:47:52 115 1560.0000 BATE 40022400200063627-30000CHS20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:47:53 163 1560.0000 XLON 05002050000047610-E0BwSXsqv2qt20221007
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07-Oct-2022
09:48:33 98 1560.0000 BATE 40022400200064841-30000CJO20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:52:59 98 1561.0000 BATE 24022240200066607-30000CS120221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:53:55 164 1560.5000 XLON 05002050000048007-E0BwSXsqvBTG20221007
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07-Oct-2022
09:53:55 108 1560.5000 BATE 24022240200066537-30000CU220221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
09:56:36 12 1560.0000 XLON 05002050000050077-E0BwSXsqvElk20221007
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07-Oct-2022
09:59:45 106 1560.0000 BATE 40022400200069812-30000D5N20221007
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07-Oct-2022
09:59:45 29 1560.0000 XLON 05002050000050077-E0BwSXsqvHYr20221007
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07-Oct-2022
09:59:45 206 1560.0000 XLON 05002050000050077-E0BwSXsqvHYo20221007
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07-Oct-2022
10:02:21 118 1561.5000 BATE 24022240200075144-30000DCN20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
10:02:53 100 1562.0000 BATE 24022240200075716-30000DDH20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
10:08:22 10 1563.0000 XLON 07002070000053560-E0BwSXsqvTwO20221007
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07-Oct-2022
10:08:30 500 1563.0000 XLON 05002050000053775-E0BwSXsqvU7A20221007
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07-Oct-2022
10:08:30 179 1563.0000 XLON 05002050000053775-E0BwSXsqvU7820221007
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07-Oct-2022
10:08:45 99 1562.5000 BATE 40022400200078059-30000DPA20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
10:08:45 273 1562.5000 XLON 07002070000052583-E0BwSXsqvUUo20221007
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07-Oct-2022
10:11:27 218 1562.5000 XLON 05002050000054349-E0BwSXsqvXEV20221007
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07-Oct-2022
10:11:35 372 1562.0000 XLON 05002050000052520-E0BwSXsqvXX220221007
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07-Oct-2022
10:14:17 126 1562.0000 BATE 40022400200080531-30000DYX20221007
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07-Oct-2022
10:14:26 99 1562.0000 BATE 24022240200080968-30000DZ820221007
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07-Oct-2022
10:14:43 98 1561.5000 BATE 24022240200078650-30000E0720221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
10:18:02 123 1562.0000 XLON 07002070000055428-E0BwSXsqvgUO20221007
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07-Oct-2022
10:23:17 12 1563.0000 XLON 07002070000056813-E0BwSXsqvmUJ20221007
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07-Oct-2022
10:25:05 43 1563.0000 XLON 07002070000057243-E0BwSXsqvpFK20221007
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07-Oct-2022
10:25:05 98 1563.0000 BATE 24022240200086372-30000EM720221007
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07-Oct-2022
10:25:05 158 1563.0000 XLON 07002070000057243-E0BwSXsqvpFN20221007
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07-Oct-2022
10:25:25 137 1562.5000 BATE 24022240200086194-30000ENJ20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
10:25:25 186 1562.5000 XLON 07002070000057024-E0BwSXsqvq3S20221007
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07-Oct-2022
10:26:20 219 1562.0000 XLON 07002070000057619-E0BwSXsqvrV420221007
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07-Oct-2022
10:27:48 147 1561.5000 BATE 24022240200087135-30000ERD20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
10:27:48 200 1561.5000 XLON 05002050000056356-E0BwSXsqvtQE20221007
------- ---------- -------- ---------------------------------------
07-Oct-2022
10:36:16 118 1562.0000 BATE 24022240200090879-30000FAX20221007
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07-Oct-2022
15:54:59 108 1542.0000 XLON 05002050000197304-E0BwSXsr6hQe20221007
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07-Oct-2022
15:55:12 147 1541.0000 XLON 05002050000196353-E0BwSXsr6iBb20221007
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07-Oct-2022
15:56:20 127 1542.0000 XLON 07002070000198466-E0BwSXsr6lFG20221007
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07-Oct-2022
15:56:20 137 1542.0000 XLON 05002050000198097-E0BwSXsr6lFE20221007
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07-Oct-2022
15:56:24 101 1542.0000 BATE 24022240200326632-30001C2520221007
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07-Oct-2022
15:58:20 98 1541.0000 BATE 40022400200327805-30001CCU20221007
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07-Oct-2022
15:58:20 118 1541.0000 XLON 05002050000198838-E0BwSXsr6pvu20221007
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07-Oct-2022
15:58:37 147 1540.5000 XLON 07002070000199214-E0BwSXsr6qXZ20221007
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07-Oct-2022
16:01:24 103 1541.5000 BATE 40022400200331923-30001CVT20221007
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07-Oct-2022
16:01:47 118 1541.0000 XLON 07002070000200392-E0BwSXsr6yIa20221007
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07-Oct-2022
16:01:47 105 1541.0000 BATE 40022400200331137-30001CXW20221007
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07-Oct-2022
16:02:56 103 1542.0000 BATE 24022240200334758-30001D8E20221007
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07-Oct-2022
16:04:00 160 1542.5000 XLON 05002050000201568-E0BwSXsr73ic20221007
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07-Oct-2022
16:04:00 26 1542.5000 XLON 05002050000201568-E0BwSXsr73ia20221007
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07-Oct-2022
16:05:28 103 1543.5000 BATE 24022240200336926-30001DNM20221007
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07-Oct-2022
16:05:28 171 1543.5000 XLON 07002070000202553-E0BwSXsr77N520221007
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07-Oct-2022
16:05:45 228 1543.0000 XLON 05002050000201981-E0BwSXsr77wS20221007
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07-Oct-2022
16:07:25 153 1542.5000 XLON 05002050000202764-E0BwSXsr7BNf20221007
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07-Oct-2022
16:07:25 105 1542.5000 BATE 40022400200337464-30001E3520221007
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07-Oct-2022
16:07:28 165 1542.0000 XLON 07002070000203192-E0BwSXsr7BnY20221007
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07-Oct-2022
16:08:01 111 1541.5000 XLON 07002070000203928-E0BwSXsr7DzD20221007
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07-Oct-2022
16:08:05 105 1541.5000 BATE 24022240200340038-30001E9E20221007
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07-Oct-2022
16:08:29 131 1541.0000 XLON 05002050000203515-E0BwSXsr7F8o20221007
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07-Oct-2022
16:09:59 98 1541.0000 BATE 40022400200340909-30001ELR20221007
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07-Oct-2022
16:09:59 149 1541.0000 XLON 05002050000204224-E0BwSXsr7IlZ20221007
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07-Oct-2022
16:09:59 109 1541.0000 XLON 07002070000204696-E0BwSXsr7Ilb20221007
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07-Oct-2022
16:11:14 114 1541.0000 BATE 40022400200342879-30001EVK20221007
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07-Oct-2022
16:12:08 108 1540.5000 XLON 05002050000205020-E0BwSXsr7Nkl20221007
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07-Oct-2022
16:12:54 108 1540.5000 BATE 40022400200344698-30001F6F20221007
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07-Oct-2022
16:13:25 137 1540.0000 XLON 07002070000205505-E0BwSXsr7QT420221007
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07-Oct-2022
16:14:03 101 1540.0000 XLON 05002050000206185-E0BwSXsr7S2k20221007
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07-Oct-2022
16:14:03 33 1540.0000 XLON 05002050000206185-E0BwSXsr7S2n20221007
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07-Oct-2022
16:15:16 108 1540.5000 BATE 24022240200348698-30001FPM20221007
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07-Oct-2022
16:15:45 148 1539.5000 XLON 07002070000207112-E0BwSXsr7WWT20221007
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07-Oct-2022
16:15:45 125 1540.0000 XLON 05002050000207177-E0BwSXsr7WVH20221007
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07-Oct-2022
16:17:38 108 1541.0000 BATE 40022400200350600-30001G6Y20221007
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07-Oct-2022
16:17:41 29 1541.0000 XLON 07002070000208645-E0BwSXsr7aYU20221007
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07-Oct-2022
16:17:54 33 1541.0000 BATE 40022400200350887-30001G9A20221007
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07-Oct-2022
16:17:54 75 1541.0000 BATE 40022400200350887-30001G9920221007
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07-Oct-2022
16:17:57 227 1541.0000 XLON 05002050000208295-E0BwSXsr7bDU20221007
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07-Oct-2022
16:18:44 129 1540.5000 XLON 05002050000207644-E0BwSXsr7d8a20221007
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07-Oct-2022
16:19:34 114 1541.0000 BATE 40022400200353091-30001GM320221007
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07-Oct-2022
16:19:50 155 1540.5000 XLON 07002070000209549-E0BwSXsr7fNt20221007
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07-Oct-2022
16:20:03 194 1540.0000 XLON 05002050000209079-E0BwSXsr7gPP20221007
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07-Oct-2022
16:21:18 81 1539.5000 BATE 24022240200356229-30001H7C20221007
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07-Oct-2022
16:21:18 130 1539.5000 XLON 07002070000210585-E0BwSXsr7k4o20221007
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07-Oct-2022
16:21:18 27 1539.5000 BATE 24022240200356229-30001H7K20221007
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07-Oct-2022
16:21:38 140 1539.0000 XLON 05002050000210123-E0BwSXsr7l8n20221007
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07-Oct-2022
16:24:07 44 1539.0000 BATE 40022400200358606-30001HT420221007
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07-Oct-2022
16:24:07 55 1539.0000 BATE 40022400200358606-30001HT520221007
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07-Oct-2022
16:24:50 94 1539.0000 BATE 40022400200359225-30001I0420221007
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07-Oct-2022
16:24:50 135 1539.0000 XLON 07002070000211910-E0BwSXsr7t2o20221007
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07-Oct-2022
16:25:28 104 1538.5000 XLON 07002070000211495-E0BwSXsr7v0Y20221007
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07-Oct-2022
16:25:51 125 1538.0000 XLON 07002070000211331-E0BwSXsr7vee20221007
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07-Oct-2022
16:26:17 14 1538.0000 XLON 07002070000212978-E0BwSXsr7wX420221007
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07-Oct-2022
16:26:17 58 1538.0000 XLON 07002070000212978-E0BwSXsr7wX220221007
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07-Oct-2022
16:26:17 36 1538.0000 XLON 07002070000212978-E0BwSXsr7wX020221007
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07-Oct-2022
16:28:38 112 1538.0000 XLON 07002070000213667-E0BwSXsr81oo20221007
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07-Oct-2022
16:28:53 98 1537.5000 XLON 05002050000212451-E0BwSXsr82Mu20221007
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October 10, 2022 02:00 ET (06:00 GMT)
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