RNS Number : 8225A
Smiths Group PLC
19 August 2024
 

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 26 March 2024, as announced on 26 March 2024:

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

16 August 2024

1,766.3217

12,667

1,758.0000

1,777.0000

XLON

16 August 2024

1,766.2617

6,332

1,756.0000

1,777.0000

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 16 August 2024 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:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

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 our 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, Safety & Security and Aerospace. Listed on the London Stock Exchange, Smiths employs more than 15,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16-Aug-2024 08:08:00

99

1775.0000

XLON

05002050000002429-E0Jspydon41520240816

16-Aug-2024 08:08:23

53

1773.0000

BATE

06262062600000236-3000047L20240816

16-Aug-2024 08:08:23

53

1773.0000

BATE

06262062600000236-3000047K20240816

16-Aug-2024 08:12:40

99

1776.0000

XLON

05002050000003130-E0JspydonFIU20240816

16-Aug-2024 08:13:08

101

1775.0000

BATE

08512085100001531-300004E520240816

16-Aug-2024 08:18:42

99

1776.0000

XLON

05002050000003829-E0JspydonPel20240816

16-Aug-2024 08:21:08

34

1775.0000

XLON

05002050000003420-E0JspydonTKg20240816

16-Aug-2024 08:21:08

84

1775.0000

XLON

05002050000003420-E0JspydonTKe20240816

16-Aug-2024 08:27:42

47

1775.0000

XLON

05002050000004372-E0JspydonbXC20240816

16-Aug-2024 08:27:42

51

1775.0000

XLON

05002050000004372-E0JspydonbXA20240816

16-Aug-2024 08:28:04

98

1774.0000

XLON

07002070000002948-E0JspydonbtR20240816

16-Aug-2024 08:28:04

52

1774.0000

BATE

08512085100001812-300004V120240816

16-Aug-2024 08:28:04

52

1774.0000

BATE

08512085100001812-300004V220240816

16-Aug-2024 08:33:42

65

1773.0000

XLON

07002070000004769-E0JspydonjZQ20240816

16-Aug-2024 08:41:39

98

1775.0000

XLON

05002050000005068-E0Jspydonsqc20240816

16-Aug-2024 08:43:06

127

1775.0000

XLON

05002050000005180-E0Jspydonuh420240816

16-Aug-2024 08:45:17

53

1774.0000

XLON

07002070000004905-E0JspydonxDm20240816

16-Aug-2024 08:45:17

65

1774.0000

XLON

07002070000004905-E0JspydonxDo20240816

16-Aug-2024 08:50:23

51

1774.0000

XLON

05002050000005587-E0Jspydoo38N20240816

16-Aug-2024 08:50:23

47

1774.0000

XLON

05002050000005587-E0Jspydoo38L20240816

16-Aug-2024 08:51:02

131

1774.0000

XLON

05002050000005619-E0Jspydoo3bF20240816

16-Aug-2024 09:02:18

125

1775.0000

XLON

05002050000006156-E0JspydooGnN20240816

16-Aug-2024 09:02:43

23

1775.0000

XLON

05002050000006240-E0JspydooHM120240816

16-Aug-2024 09:10:24

108

1777.0000

XLON

05002050000006583-E0JspydooQaA20240816

16-Aug-2024 09:10:24

113

1777.0000

BATE

06262062600010193-300006FA20240816

16-Aug-2024 09:11:03

97

1776.0000

XLON

05002050000006772-E0JspydooS6q20240816

16-Aug-2024 09:11:03

30

1776.0000

XLON

05002050000006772-E0JspydooS6s20240816

16-Aug-2024 09:12:41

98

1776.0000

BATE

08512085100011225-300006IB20240816

16-Aug-2024 09:13:25

77

1775.0000

BATE

08512085100009601-300006IY20240816

16-Aug-2024 09:13:43

98

1775.0000

XLON

05002050000006319-E0JspydooVHh20240816

16-Aug-2024 09:13:43

35

1775.0000

BATE

08512085100009601-300006K220240816

16-Aug-2024 09:22:52

72

1773.0000

BATE

06262062600011398-300006X920240816

16-Aug-2024 09:25:23

14

1774.0000

XLON

05002050000007543-E0Jspydooif020240816

16-Aug-2024 09:26:27

98

1773.0000

XLON

07002070000007699-E0Jspydook6o20240816

16-Aug-2024 09:26:27

65

1773.0000

BATE

06262062600011398-3000070W20240816

16-Aug-2024 09:27:43

71

1773.0000

XLON

07002070000007800-E0Jspydoolzm20240816

16-Aug-2024 09:27:43

59

1773.0000

XLON

07002070000007800-E0Jspydoolzk20240816

16-Aug-2024 09:29:55

98

1772.0000

XLON

07002070000007096-E0Jspydooo5Y20240816

16-Aug-2024 09:32:05

112

1771.0000

BATE

08512085100011410-300007BG20240816

16-Aug-2024 09:35:08

98

1770.0000

XLON

07002070000007192-E0JspydootEN20240816

16-Aug-2024 09:37:48

109

1768.0000

BATE

06262062600013638-300007G020240816

16-Aug-2024 09:48:43

14

1767.0000

XLON

05002050000008757-E0Jspydop4WS20240816

16-Aug-2024 09:48:50

102

1766.0000

XLON

07002070000008096-E0Jspydop4gh20240816

16-Aug-2024 09:51:35

8

1765.0000

BATE

06262062600014995-300007WS20240816

16-Aug-2024 09:57:29

48

1765.0000

BATE

06262062600014995-3000081D20240816

16-Aug-2024 09:57:29

24

1765.0000

XLON

05002050000008788-E0JspydopD6x20240816

16-Aug-2024 09:57:29

48

1765.0000

BATE

06262062600014995-3000081E20240816

16-Aug-2024 09:57:29

88

1765.0000

XLON

05002050000008788-E0JspydopD6v20240816

16-Aug-2024 09:58:43

29

1765.0000

XLON

07002070000009395-E0JspydopEMe20240816

16-Aug-2024 09:58:43

91

1765.0000

XLON

07002070000009395-E0JspydopEMg20240816

16-Aug-2024 10:16:56

99

1765.0000

XLON

05002050000011363-E0JspydopZ4l20240816

16-Aug-2024 10:16:56

109

1765.0000

BATE

06262062600022249-300008NJ20240816

16-Aug-2024 10:16:56

216

1765.0000

XLON

05002050000011233-E0JspydopZ4j20240816

16-Aug-2024 10:17:13

38

1764.0000

BATE

08512085100022405-300008OC20240816

16-Aug-2024 10:17:13

29

1764.0000

BATE

08512085100022405-300008OB20240816

16-Aug-2024 10:17:14

162

1764.0000

XLON

05002050000011206-E0JspydopZNm20240816

16-Aug-2024 10:21:40

135

1764.0000

XLON

05002050000011602-E0Jspydopduh20240816

16-Aug-2024 10:21:40

37

1764.0000

BATE

08512085100022405-300008VR20240816

16-Aug-2024 10:24:38

86

1764.0000

XLON

05002050000011949-E0Jspydoph0C20240816

16-Aug-2024 10:24:38

13

1764.0000

XLON

05002050000011949-E0Jspydoph0920240816

16-Aug-2024 10:25:14

103

1764.0000

XLON

07002070000012080-E0Jspydophgg20240816

16-Aug-2024 10:28:00

26

1764.0000

BATE

06262062600024167-3000093G20240816

16-Aug-2024 10:28:00

72

1764.0000

BATE

06262062600024167-3000093H20240816

16-Aug-2024 10:31:42

107

1763.0000

BATE

08512085100022077-3000099W20240816

16-Aug-2024 10:31:42

159

1763.0000

XLON

07002070000011424-E0Jspydopnuq20240816

16-Aug-2024 10:38:03

104

1766.0000

XLON

05002050000012516-E0JspydopuKQ20240816

16-Aug-2024 10:39:37

1

1765.0000

BATE

08512085100025887-300009JI20240816

16-Aug-2024 10:41:44

106

1765.0000

BATE

08512085100025887-300009M020240816

16-Aug-2024 10:41:48

117

1764.0000

XLON

07002070000012813-E0Jspydopxlr20240816

16-Aug-2024 10:42:49

20

1763.0000

BATE

08512085100025507-300009OR20240816

16-Aug-2024 10:43:28

78

1763.0000

BATE

08512085100025507-300009PI20240816

16-Aug-2024 10:45:10

127

1762.0000

XLON

07002070000013020-E0Jspydoq1Wl20240816

16-Aug-2024 10:53:29

99

1762.0000

XLON

05002050000013695-E0JspydoqDX020240816

16-Aug-2024 10:54:56

15

1761.0000

BATE

06262062600027020-30000AB020240816

16-Aug-2024 10:54:56

83

1761.0000

BATE

06262062600027020-30000AAZ20240816

16-Aug-2024 10:59:28

108

1761.0000

XLON

05002050000014191-E0JspydoqMoO20240816

16-Aug-2024 11:00:40

118

1760.0000

XLON

05002050000013809-E0JspydoqP2i20240816

16-Aug-2024 11:00:41

110

1759.0000

BATE

06262062600026681-30000AKS20240816

16-Aug-2024 11:00:46

8

1759.0000

BATE

06262062600026681-30000AL320240816

16-Aug-2024 11:07:04

49

1758.0000

XLON

07002070000014525-E0JspydoqWAW20240816

16-Aug-2024 11:07:04

89

1758.0000

XLON

07002070000014525-E0JspydoqWAY20240816

16-Aug-2024 11:10:12

20

1756.0000

BATE

08512085100030380-30000B0020240816

16-Aug-2024 11:12:22

97

1756.0000

BATE

08512085100030380-30000B2R20240816

16-Aug-2024 11:27:17

108

1758.0000

XLON

07002070000015604-E0JspydoqmbR20240816

16-Aug-2024 11:28:34

98

1758.0000

XLON

05002050000015897-E0Jspydoqniy20240816

16-Aug-2024 11:33:06

137

1759.0000

XLON

07002070000016054-E0JspydoqrRP20240816

16-Aug-2024 11:42:15

2

1760.0000

XLON

07002070000016276-E0Jspydoqxzn20240816

16-Aug-2024 11:43:12

12

1760.0000

XLON

07002070000016276-E0JspydoqyUn20240816

16-Aug-2024 11:44:23

84

1760.0000

XLON

07002070000016276-E0JspydoqzH120240816

16-Aug-2024 11:44:59

13

1759.0000

BATE

06262062600037767-30000C7020240816

16-Aug-2024 11:45:25

44

1759.0000

BATE

06262062600037767-30000C7S20240816

16-Aug-2024 11:45:25

90

1759.0000

BATE

06262062600037767-30000C7R20240816

16-Aug-2024 11:45:25

127

1759.0000

XLON

07002070000016560-E0Jspydor03I20240816

16-Aug-2024 11:51:52

98

1761.0000

XLON

05002050000017039-E0Jspydor4O420240816

16-Aug-2024 11:51:53

98

1761.0000

XLON

07002070000017126-E0Jspydor4O620240816

16-Aug-2024 11:59:51

12

1760.0000

BATE

08512085100040348-30000CR620240816

16-Aug-2024 12:01:15

12

1760.0000

BATE

08512085100040348-30000CTN20240816

16-Aug-2024 12:01:53

147

1760.0000

XLON

07002070000017557-E0JspydorBNc20240816

16-Aug-2024 12:01:53

81

1760.0000

BATE

08512085100040348-30000CUP20240816

16-Aug-2024 12:11:14

108

1761.0000

XLON

07002070000018144-E0JspydorJQe20240816

16-Aug-2024 12:13:02

118

1761.0000

XLON

05002050000018097-E0JspydorKhE20240816

16-Aug-2024 12:13:13

108

1760.0000

XLON

07002070000017974-E0JspydorL1w20240816

16-Aug-2024 12:13:13

59

1760.0000

BATE

08512085100042102-30000DB820240816

16-Aug-2024 12:13:13

49

1760.0000

BATE

08512085100042102-30000DB720240816

16-Aug-2024 12:18:40

127

1759.0000

BATE

06262062600040103-30000DIV20240816

16-Aug-2024 12:18:40

98

1759.0000

XLON

05002050000018185-E0JspydorOxq20240816

16-Aug-2024 12:29:05

105

1759.0000

BATE

08512085100045179-30000DSP20240816

16-Aug-2024 12:29:05

22

1759.0000

BATE

08512085100045179-30000DSO20240816

16-Aug-2024 12:42:10

111

1761.0000

XLON

05002050000018959-E0Jspydorf0N20240816

16-Aug-2024 12:42:10

111

1761.0000

XLON

07002070000019393-E0Jspydorf0R20240816

16-Aug-2024 12:42:17

87

1760.0000

BATE

08512085100046120-30000EDU20240816

16-Aug-2024 12:42:17

21

1760.0000

BATE

08512085100046120-30000EDT20240816

16-Aug-2024 12:51:07

27

1758.0000

BATE

06262062600045625-30000ERT20240816

16-Aug-2024 12:51:54

23

1759.0000

XLON

07002070000020216-E0JspydormL320240816

16-Aug-2024 12:53:34

59

1759.0000

XLON

07002070000020318-E0JspydornQT20240816

16-Aug-2024 13:03:21

64

1760.0000

XLON

05002050000020758-E0JspydortT220240816

16-Aug-2024 13:03:34

2

1760.0000

XLON

07002070000020898-E0Jspydortd520240816

16-Aug-2024 13:15:06

119

1761.0000

BATE

08512085100053942-30000FMH20240816

16-Aug-2024 13:15:06

98

1761.0000

XLON

05002050000021471-E0Jspydos2TU20240816

16-Aug-2024 13:15:06

112

1761.0000

XLON

07002070000021592-E0Jspydos2TS20240816

16-Aug-2024 13:15:24

178

1760.0000

XLON

07002070000021554-E0Jspydos35N20240816

16-Aug-2024 13:15:24

31

1760.0000

BATE

08512085100053025-30000FOH20240816

16-Aug-2024 13:15:24

31

1760.0000

BATE

08512085100053025-30000FOI20240816

16-Aug-2024 13:15:24

38

1760.0000

BATE

08512085100053025-30000FOG20240816

16-Aug-2024 13:15:24

161

1760.0000

XLON

05002050000021424-E0Jspydos35P20240816

16-Aug-2024 13:31:19

109

1760.0000

XLON

05002050000022443-E0JspydosHG420240816

16-Aug-2024 13:33:03

86

1758.0000

BATE

06262062600054302-30000GHI20240816

16-Aug-2024 13:33:03

22

1758.0000

BATE

06262062600054302-30000GHH20240816

16-Aug-2024 13:33:03

147

1758.0000

XLON

07002070000022867-E0JspydosK1H20240816

16-Aug-2024 13:41:40

30

1756.0000

BATE

06262062600047902-30000GZ420240816

16-Aug-2024 13:51:14

99

1758.0000

BATE

08512085100061813-30000HG320240816

16-Aug-2024 13:51:14

74

1758.0000

XLON

05002050000024556-E0Jspydosdbr20240816

16-Aug-2024 13:51:14

28

1758.0000

XLON

05002050000024556-E0Jspydosdbt20240816

16-Aug-2024 13:56:20

117

1760.0000

XLON

07002070000025110-E0JspydosiD920240816

16-Aug-2024 13:57:54

118

1761.0000

XLON

07002070000025275-E0JspydosjxY20240816

16-Aug-2024 14:08:14

171

1764.0000

XLON

07002070000026120-E0JspydosvMn20240816

16-Aug-2024 14:08:14

163

1764.0000

BATE

06262062600065084-30000IE620240816

16-Aug-2024 14:08:34

98

1764.0000

XLON

05002050000026061-E0Jspydosvc920240816

16-Aug-2024 14:09:24

140

1763.0000

BATE

08512085100064653-30000IH920240816

16-Aug-2024 14:09:24

125

1763.0000

XLON

05002050000025666-E0JspydoswQA20240816

16-Aug-2024 14:10:16

99

1763.0000

XLON

07002070000026304-E0JspydosxDx20240816

16-Aug-2024 14:15:14

93

1764.0000

XLON

07002070000026743-E0Jspydot1tn20240816

16-Aug-2024 14:15:14

17

1764.0000

XLON

07002070000026743-E0Jspydot1tp20240816

16-Aug-2024 14:15:47

108

1763.0000

BATE

08512085100065981-30000IRX20240816

16-Aug-2024 14:15:47

3

1763.0000

XLON

05002050000026457-E0Jspydot2MZ20240816

16-Aug-2024 14:15:47

101

1763.0000

XLON

05002050000026457-E0Jspydot2MW20240816

16-Aug-2024 14:24:34

98

1766.0000

BATE

08512085100069031-30000J7020240816

16-Aug-2024 14:24:34

75

1766.0000

XLON

05002050000027476-E0JspydotBPZ20240816

16-Aug-2024 14:24:34

33

1766.0000

XLON

05002050000027476-E0JspydotBPb20240816

16-Aug-2024 14:24:57

123

1765.0000

XLON

07002070000027343-E0JspydotCCP20240816

16-Aug-2024 14:24:57

127

1765.0000

BATE

06262062600068386-30000J8G20240816

16-Aug-2024 14:31:54

89

1766.0000

XLON

05002050000028381-E0JspydotRl420240816

16-Aug-2024 14:33:57

107

1764.0000

BATE

06262062600067464-30000JYR20240816

16-Aug-2024 14:33:57

1

1764.0000

BATE

06262062600067464-30000JYQ20240816

16-Aug-2024 14:33:57

147

1764.0000

XLON

07002070000027686-E0JspydotWVR20240816

16-Aug-2024 14:35:14

116

1764.0000

XLON

07002070000028969-E0JspydotZAa20240816

16-Aug-2024 14:35:14

31

1764.0000

XLON

07002070000028969-E0JspydotZAc20240816

16-Aug-2024 14:40:08

98

1768.0000

XLON

05002050000029549-E0JspydotjBN20240816

16-Aug-2024 14:40:14

98

1768.0000

XLON

07002070000029662-E0JspydotjGC20240816

16-Aug-2024 14:43:46

101

1767.0000

XLON

05002050000029808-E0JspydotpVh20240816

16-Aug-2024 14:43:46

127

1767.0000

BATE

06262062600073405-30000KUT20240816

16-Aug-2024 14:43:46

98

1766.0000

XLON

05002050000029152-E0JspydotpWK20240816

16-Aug-2024 14:46:45

98

1766.0000

XLON

07002070000030417-E0Jspydotw7m20240816

16-Aug-2024 14:46:45

147

1766.0000

BATE

08512085100074440-30000L4420240816

16-Aug-2024 14:49:34

98

1767.0000

XLON

07002070000031061-E0Jspydou1xR20240816

16-Aug-2024 14:54:05

99

1767.0000

XLON

05002050000031411-E0JspydouC6Q20240816

16-Aug-2024 15:01:21

98

1769.0000

XLON

07002070000032478-E0JspydouRGA20240816

16-Aug-2024 15:02:54

98

1770.0000

BATE

08512085100079282-30000MO720240816

16-Aug-2024 15:02:54

3

1770.0000

BATE

08512085100079282-30000MO820240816

16-Aug-2024 15:03:34

96

1770.0000

BATE

06262062600079455-30000MPU20240816

16-Aug-2024 15:03:34

51

1770.0000

BATE

06262062600079455-30000MPT20240816

16-Aug-2024 15:03:37

127

1769.0000

BATE

06262062600078592-30000MQ020240816

16-Aug-2024 15:03:37

126

1769.0000

XLON

05002050000032776-E0JspydouVrh20240816

16-Aug-2024 15:05:01

99

1768.0000

XLON

07002070000032240-E0JspydouZQb20240816

16-Aug-2024 15:06:12

9

1768.0000

XLON

07002070000033539-E0JspydouciO20240816

16-Aug-2024 15:07:23

95

1768.0000

XLON

07002070000033539-E0Jspydouefr20240816

16-Aug-2024 15:09:26

8

1768.0000

XLON

05002050000033956-E0JspydouiMP20240816

16-Aug-2024 15:09:26

90

1768.0000

XLON

05002050000033956-E0JspydouiMN20240816

16-Aug-2024 15:10:14

20

1768.0000

XLON

05002050000034073-E0Jspydouk4p20240816

16-Aug-2024 15:10:14

49

1768.0000

XLON

05002050000034073-E0Jspydouk4r20240816

16-Aug-2024 15:10:14

29

1768.0000

XLON

05002050000034073-E0Jspydouk4t20240816

16-Aug-2024 15:18:15

147

1768.0000

XLON

07002070000035059-E0JspydouyEG20240816

16-Aug-2024 15:18:34

79

1768.0000

XLON

05002050000035300-E0Jspydouybx20240816

16-Aug-2024 15:18:34

20

1768.0000

XLON

05002050000035300-E0Jspydouybz20240816

16-Aug-2024 15:18:34

54

1768.0000

BATE

06262062600082862-30000NUW20240816

16-Aug-2024 15:20:14

44

1768.0000

XLON

05002050000035587-E0Jspydov1nl20240816

16-Aug-2024 15:20:14

54

1768.0000

XLON

05002050000035587-E0Jspydov1nn20240816

16-Aug-2024 15:20:14

54

1768.0000

BATE

06262062600083379-30000O0720240816

16-Aug-2024 15:20:14

93

1768.0000

BATE

06262062600083379-30000O0820240816

16-Aug-2024 15:22:21

59

1767.0000

BATE

08512085100082717-30000O7V20240816

16-Aug-2024 15:22:21

59

1767.0000

BATE

08512085100082717-30000O7U20240816

16-Aug-2024 15:22:21

127

1767.0000

XLON

05002050000035807-E0Jspydov5gt20240816

16-Aug-2024 15:24:04

105

1767.0000

XLON

05002050000036079-E0Jspydov96t20240816

16-Aug-2024 15:26:35

98

1767.0000

XLON

07002070000036472-E0JspydovDm620240816

16-Aug-2024 15:33:52

99

1766.0000

XLON

05002050000036781-E0JspydovPY820240816

16-Aug-2024 15:35:57

98

1769.0000

XLON

05002050000037951-E0JspydovTe720240816

16-Aug-2024 15:36:54

54

1769.0000

XLON

05002050000038103-E0JspydovVZE20240816

16-Aug-2024 15:36:54

5

1769.0000

XLON

05002050000038103-E0JspydovVZG20240816

16-Aug-2024 15:36:54

13

1769.0000

XLON

05002050000038103-E0JspydovVZA20240816

16-Aug-2024 15:36:54

54

1769.0000

XLON

05002050000038103-E0JspydovVZC20240816

16-Aug-2024 15:38:04

42

1768.0000

BATE

08512085100087517-30000PKP20240816

16-Aug-2024 15:38:04

66

1768.0000

BATE

08512085100087517-30000PKQ20240816

16-Aug-2024 15:40:43

108

1768.0000

BATE

08512085100088178-30000PRL20240816

16-Aug-2024 15:40:43

98

1768.0000

XLON

07002070000038297-E0Jspydovd4V20240816

16-Aug-2024 15:42:57

98

1768.0000

XLON

05002050000039023-E0JspydovhNV20240816

16-Aug-2024 15:45:40

99

1768.0000

XLON

05002050000039449-E0JspydovmHI20240816

16-Aug-2024 15:46:14

22

1768.0000

BATE

08512085100090535-30000Q7Q20240816

16-Aug-2024 15:46:14

22

1768.0000

BATE

08512085100090535-30000Q7S20240816

16-Aug-2024 15:46:14

54

1768.0000

BATE

08512085100090535-30000Q7R20240816

16-Aug-2024 15:49:25

98

1768.0000

XLON

07002070000039669-E0JspydovrgM20240816

16-Aug-2024 15:49:25

99

1768.0000

BATE

08512085100090963-30000QHK20240816

16-Aug-2024 15:53:59

57

1769.0000

XLON

05002050000040226-E0Jspydow0mD20240816

16-Aug-2024 15:53:59

42

1769.0000

XLON

05002050000040226-E0Jspydow0mF20240816

16-Aug-2024 15:53:59

126

1769.0000

XLON

05002050000040570-E0Jspydow0mH20240816

16-Aug-2024 15:57:17

98

1769.0000

XLON

05002050000040856-E0Jspydow6Dk20240816

16-Aug-2024 15:57:17

61

1769.0000

BATE

06262062600093485-30000R4Q20240816

16-Aug-2024 15:57:17

37

1769.0000

BATE

06262062600093485-30000R4R20240816

16-Aug-2024 15:58:59

102

1768.0000

BATE

06262062600093886-30000RCC20240816

16-Aug-2024 15:59:33

103

1769.0000

XLON

05002050000041551-E0Jspydow9hV20240816

16-Aug-2024 16:09:04

103

1769.0000

XLON

07002070000042793-E0JspydowStM20240816

16-Aug-2024 16:09:05

18

1769.0000

BATE

08512085100096969-30000SIK20240816

16-Aug-2024 16:09:05

10

1769.0000

BATE

08512085100096969-30000SIJ20240816

16-Aug-2024 16:09:24

73

1769.0000

BATE

08512085100096969-30000SLM20240816

16-Aug-2024 16:10:14

118

1769.0000

XLON

05002050000043590-E0JspydowV7q20240816

16-Aug-2024 16:16:21

147

1771.0000

XLON

07002070000044931-E0JspydowgSN20240816

16-Aug-2024 16:16:54

119

1771.0000

XLON

07002070000045074-E0Jspydowhnj20240816

16-Aug-2024 16:16:54

105

1771.0000

BATE

06262062600101191-30000TJL20240816

16-Aug-2024 16:16:54

28

1771.0000

XLON

07002070000045074-E0Jspydowhnl20240816

16-Aug-2024 16:16:54

24

1771.0000

BATE

06262062600101191-30000TJK20240816

16-Aug-2024 16:18:47

109

1771.0000

XLON

07002070000045515-E0JspydowlF220240816

16-Aug-2024 16:19:35

23

1771.0000

BATE

06262062600102423-30000TWS20240816

16-Aug-2024 16:19:35

24

1771.0000

BATE

06262062600102423-30000TWR20240816

16-Aug-2024 16:20:14

20

1771.0000

XLON

07002070000045772-E0JspydowoAy20240816

16-Aug-2024 16:20:14

81

1771.0000

XLON

07002070000045772-E0JspydowoAw20240816

16-Aug-2024 16:20:14

99

1771.0000

BATE

06262062600102730-30000U1620240816

16-Aug-2024 16:20:14

22

1771.0000

BATE

06262062600102730-30000U1520240816

16-Aug-2024 16:20:14

26

1771.0000

BATE

06262062600102730-30000U1420240816

16-Aug-2024 16:25:01

100

1773.0000

BATE

06262062600104722-30000UU320240816

16-Aug-2024 16:25:14

108

1773.0000

BATE

08512085100104910-30000UWO20240816

16-Aug-2024 16:25:14

10

1773.0000

BATE

08512085100104910-30000UWP20240816

16-Aug-2024 16:25:17

99

1773.0000

XLON

07002070000046813-E0JspydowyZI20240816

16-Aug-2024 16:26:15

99

1772.0000

XLON

05002050000046745-E0Jspydox0XN20240816

16-Aug-2024 16:26:54

10

1773.0000

BATE

06262062600105595-30000VB220240816

16-Aug-2024 16:26:54

99

1773.0000

XLON

07002070000047149-E0Jspydox26520240816

16-Aug-2024 16:26:56

98

1773.0000

BATE

06262062600105622-30000VBK20240816

16-Aug-2024 16:27:29

41

1772.0000

XLON

05002050000047157-E0Jspydox3OW20240816

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUNVVRSWUWAAR