Transaction in Own Shares
31 December 2021
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 |
Number of shares purchased |
Highest price paid per share: (GBP) |
Lowest price paid per share: (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
30 December 2021 |
90,432 |
16.0000 |
15.9100 |
15.9443 |
XLON |
Smiths Group will cancel the purchased shares. Following the cancellation of the repurchased shares, Smiths Group will hold no ordinary shares in treasury and will have 392,723,290 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 392,723,290. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in Smiths Group, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Since the commencement of the programme, Smiths Group has purchased 3,784,586 ordinary 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 30 December 2021 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
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.22,000 colleagues in over 50 countries. For more information visit www.smiths.com .
|
Time |
Exchange Venue |
Quantity purchased |
Price per share (GBP) |
Transaction reference number |
|
10:20:01 |
XLON |
164 |
15.98 |
457766820912463 |
|
10:20:01 |
XLON |
151 |
15.98 |
457766820912464 |
|
10:20:01 |
XLON |
280 |
15.98 |
457766820912465 |
|
10:20:19 |
XLON |
637 |
15.99 |
457766820912526 |
|
10:21:13 |
XLON |
34 |
16.00 |
457766820912601 |
|
10:21:13 |
XLON |
651 |
16.00 |
457766820912602 |
|
10:21:13 |
XLON |
150 |
16.00 |
457766820912604 |
|
10:21:13 |
XLON |
8 |
16.00 |
457766820912605 |
|
10:21:18 |
XLON |
150 |
16.00 |
457766820912608 |
|
10:21:18 |
XLON |
247 |
16.00 |
457766820912609 |
|
10:21:54 |
XLON |
150 |
15.99 |
457766820912635 |
|
10:21:54 |
XLON |
180 |
15.99 |
457766820912636 |
|
10:21:54 |
XLON |
155 |
15.99 |
457766820912637 |
|
10:21:54 |
XLON |
200 |
15.99 |
457766820912638 |
|
10:22:00 |
XLON |
150 |
15.99 |
457766820912639 |
|
10:23:11 |
XLON |
150 |
15.99 |
457766820912725 |
|
10:24:48 |
XLON |
508 |
15.99 |
457766820912818 |
|
10:24:57 |
XLON |
275 |
15.99 |
457766820912874 |
|
10:25:07 |
XLON |
150 |
15.99 |
457766820912898 |
|
10:25:07 |
XLON |
275 |
15.99 |
457766820912899 |
|
10:35:51 |
XLON |
150 |
15.99 |
457766820913645 |
|
10:35:51 |
XLON |
116 |
15.99 |
457766820913646 |
|
10:35:51 |
XLON |
685 |
15.98 |
457766820913648 |
|
10:37:48 |
XLON |
2 |
15.99 |
457766820913719 |
|
10:37:48 |
XLON |
45 |
15.99 |
457766820913729 |
|
10:37:51 |
XLON |
397 |
15.99 |
457766820913730 |
|
10:37:51 |
XLON |
241 |
15.99 |
457766820913731 |
|
10:42:54 |
XLON |
225 |
15.99 |
457766820914107 |
|
10:42:54 |
XLON |
133 |
15.99 |
457766820914108 |
|
10:43:19 |
XLON |
61 |
15.99 |
457766820914120 |
|
10:43:19 |
XLON |
624 |
15.99 |
457766820914121 |
|
10:43:19 |
XLON |
156 |
15.99 |
457766820914129 |
|
10:43:24 |
XLON |
84 |
15.99 |
457766820914148 |
|
10:43:24 |
XLON |
150 |
15.99 |
457766820914149 |
|
10:43:24 |
XLON |
254 |
15.99 |
457766820914150 |
|
10:43:24 |
XLON |
104 |
15.99 |
457766820914151 |
|
10:43:35 |
XLON |
150 |
15.99 |
457766820914180 |
|
10:43:56 |
XLON |
150 |
15.99 |
457766820914198 |
|
10:45:52 |
XLON |
175 |
15.99 |
457766820914284 |
|
10:46:12 |
XLON |
185 |
15.99 |
457766820914304 |
|
10:47:14 |
XLON |
181 |
15.99 |
457766820914359 |
|
10:47:14 |
XLON |
300 |
15.99 |
457766820914360 |
|
10:47:14 |
XLON |
204 |
15.99 |
457766820914361 |
|
10:47:14 |
XLON |
150 |
15.99 |
457766820914364 |
|
10:47:14 |
XLON |
535 |
15.99 |
457766820914365 |
|
10:47:19 |
XLON |
140 |
15.99 |
457766820914366 |
|
10:48:54 |
XLON |
150 |
15.98 |
457766820914410 |
|
10:48:54 |
XLON |
385 |
15.98 |
457766820914411 |
|
10:49:41 |
XLON |
167 |
15.97 |
457766820914475 |
|
10:49:41 |
XLON |
518 |
15.97 |
457766820914476 |
|
10:53:14 |
XLON |
218 |
15.97 |
457766820914703 |
|
10:53:41 |
XLON |
116 |
15.97 |
457766820914721 |
|
10:53:41 |
XLON |
38 |
15.97 |
457766820914722 |
|
10:58:40 |
XLON |
101 |
15.97 |
457766820914973 |
|
10:58:40 |
XLON |
45 |
15.97 |
457766820914974 |
|
10:59:39 |
XLON |
150 |
15.97 |
457766820915019 |
|
11:00:56 |
XLON |
144 |
15.97 |
457766820915103 |
|
11:07:28 |
XLON |
3 |
15.96 |
457766820915683 |
|
11:07:28 |
XLON |
67 |
15.96 |
457766820915684 |
|
11:07:28 |
XLON |
115 |
15.96 |
457766820915685 |
|
11:07:33 |
XLON |
100 |
15.96 |
457766820915693 |
|
11:07:33 |
XLON |
88 |
15.96 |
457766820915694 |
|
11:07:33 |
XLON |
150 |
15.96 |
457766820915695 |
|
11:07:38 |
XLON |
134 |
15.96 |
457766820915703 |
|
11:07:38 |
XLON |
51 |
15.96 |
457766820915704 |
|
11:08:39 |
XLON |
150 |
15.94 |
457766820915794 |
|
11:08:46 |
XLON |
392 |
15.94 |
457766820915816 |
|
11:08:46 |
XLON |
150 |
15.94 |
457766820915822 |
|
11:08:46 |
XLON |
488 |
15.94 |
457766820915823 |
|
11:08:48 |
XLON |
150 |
15.94 |
457766820915830 |
|
11:09:35 |
XLON |
685 |
15.94 |
457766820915866 |
|
11:11:39 |
XLON |
150 |
15.94 |
457766820915993 |
|
11:12:04 |
XLON |
665 |
15.94 |
457766820916027 |
|
11:13:44 |
XLON |
150 |
15.93 |
457766820916111 |
|
11:13:44 |
XLON |
334 |
15.93 |
457766820916112 |
|
11:14:04 |
XLON |
1 |
15.93 |
457766820916145 |
|
11:14:04 |
XLON |
628 |
15.93 |
457766820916146 |
|
11:14:04 |
XLON |
150 |
15.93 |
457766820916147 |
|
11:15:25 |
XLON |
150 |
15.93 |
457766820916273 |
|
11:15:25 |
XLON |
50 |
15.93 |
457766820916274 |
|
11:16:20 |
XLON |
13 |
15.94 |
457766820916323 |
|
11:16:20 |
XLON |
291 |
15.94 |
457766820916324 |
|
11:16:20 |
XLON |
72 |
15.94 |
457766820916325 |
|
11:16:20 |
XLON |
150 |
15.94 |
457766820916328 |
|
11:16:20 |
XLON |
535 |
15.94 |
457766820916329 |
|
11:16:40 |
XLON |
682 |
15.93 |
457766820916373 |
|
11:19:22 |
XLON |
149 |
15.93 |
457766820916520 |
|
11:19:22 |
XLON |
208 |
15.93 |
457766820916519 |
|
11:19:53 |
XLON |
209 |
15.93 |
457766820916540 |
|
11:19:53 |
XLON |
243 |
15.93 |
457766820916541 |
|
11:20:44 |
XLON |
526 |
15.93 |
457766820916601 |
|
11:23:37 |
XLON |
71 |
15.92 |
457766820916787 |
|
11:23:37 |
XLON |
5 |
15.92 |
457766820916788 |
|
11:23:37 |
XLON |
609 |
15.92 |
457766820916789 |
|
11:23:37 |
XLON |
138 |
15.92 |
457766820916790 |
|
11:24:11 |
XLON |
358 |
15.92 |
457766820916833 |
|
11:24:11 |
XLON |
166 |
15.92 |
457766820916834 |
|
11:24:15 |
XLON |
140 |
15.92 |
457766820916842 |
|
11:32:47 |
XLON |
39 |
15.93 |
457766820917345 |
|
11:33:03 |
XLON |
527 |
15.92 |
457766820917366 |
|
11:40:38 |
XLON |
680 |
15.95 |
457766820917715 |
|
11:49:45 |
XLON |
150 |
15.95 |
457766820918334 |
|
11:49:45 |
XLON |
8 |
15.95 |
457766820918335 |
|
11:50:01 |
XLON |
150 |
15.94 |
457766820918355 |
|
11:50:01 |
XLON |
133 |
15.94 |
457766820918356 |
|
11:50:16 |
XLON |
22 |
15.94 |
457766820918366 |
|
11:50:16 |
XLON |
154 |
15.94 |
457766820918367 |
|
11:50:45 |
XLON |
150 |
15.94 |
457766820918382 |
|
11:54:09 |
XLON |
560 |
15.94 |
457766820918679 |
|
11:54:12 |
XLON |
57 |
15.94 |
457766820918681 |
|
11:54:12 |
XLON |
125 |
15.94 |
457766820918682 |
|
11:59:15 |
XLON |
150 |
15.94 |
457766820919165 |
|
11:59:20 |
XLON |
150 |
15.94 |
457766820919171 |
|
11:59:20 |
XLON |
38 |
15.94 |
457766820919172 |
|
11:59:25 |
XLON |
131 |
15.94 |
457766820919177 |
|
11:59:45 |
XLON |
456 |
15.93 |
457766820919221 |
|
11:59:45 |
XLON |
229 |
15.93 |
457766820919222 |
|
12:01:14 |
XLON |
150 |
15.93 |
457766820919335 |
|
12:09:45 |
XLON |
38 |
15.93 |
457766820920067 |
|
12:09:45 |
XLON |
136 |
15.93 |
457766820920068 |
|
12:10:37 |
XLON |
128 |
15.94 |
457766820920127 |
|
12:10:37 |
XLON |
344 |
15.94 |
457766820920128 |
|
12:10:37 |
XLON |
150 |
15.94 |
457766820920129 |
|
12:12:19 |
XLON |
482 |
15.93 |
457766820920335 |
|
12:12:19 |
XLON |
210 |
15.93 |
457766820920341 |
|
12:13:54 |
XLON |
150 |
15.92 |
457766820920461 |
|
12:22:37 |
XLON |
325 |
15.95 |
457766820920882 |
|
12:22:37 |
XLON |
150 |
15.95 |
457766820920883 |
|
12:31:09 |
XLON |
541 |
15.95 |
457766820921470 |
|
12:31:09 |
XLON |
1 |
15.95 |
457766820921474 |
|
12:31:09 |
XLON |
180 |
15.95 |
457766820921475 |
|
12:31:09 |
XLON |
2 |
15.95 |
457766820921476 |
|
12:31:09 |
XLON |
175 |
15.95 |
457766820921477 |
|
12:32:07 |
XLON |
38 |
15.96 |
457766820921552 |
|
12:32:07 |
XLON |
67 |
15.96 |
457766820921553 |
|
12:32:07 |
XLON |
38 |
15.96 |
457766820921554 |
|
12:35:11 |
XLON |
138 |
15.95 |
457766820921764 |
|
12:36:36 |
XLON |
150 |
15.95 |
457766820921835 |
|
12:36:36 |
XLON |
116 |
15.95 |
457766820921836 |
|
12:36:36 |
XLON |
82 |
15.95 |
457766820921837 |
|
12:38:31 |
XLON |
4 |
15.95 |
457766820921911 |
|
12:38:31 |
XLON |
38 |
15.95 |
457766820921912 |
|
12:38:31 |
XLON |
194 |
15.95 |
457766820921913 |
|
12:38:31 |
XLON |
84 |
15.95 |
457766820921914 |
|
12:39:46 |
XLON |
170 |
15.95 |
457766820922039 |
|
12:40:14 |
XLON |
145 |
15.95 |
457766820922124 |
|
12:41:02 |
XLON |
371 |
15.95 |
457766820922170 |
|
12:42:56 |
XLON |
150 |
15.95 |
457766820922249 |
|
12:51:13 |
XLON |
89 |
15.94 |
457766820922664 |
|
12:51:13 |
XLON |
81 |
15.94 |
457766820922665 |
|
12:57:46 |
XLON |
303 |
15.94 |
457766820922896 |
|
12:57:46 |
XLON |
224 |
15.94 |
457766820922897 |
|
12:57:47 |
XLON |
150 |
15.94 |
457766820922903 |
|
12:57:47 |
XLON |
535 |
15.94 |
457766820922904 |
|
12:57:47 |
XLON |
85 |
15.94 |
457766820922906 |
|
13:03:33 |
XLON |
150 |
15.93 |
457766820923201 |
|
13:04:56 |
XLON |
109 |
15.95 |
457766820923260 |
|
13:04:56 |
XLON |
116 |
15.95 |
457766820923261 |
|
13:05:38 |
XLON |
150 |
15.94 |
457766820923293 |
|
13:05:38 |
XLON |
535 |
15.94 |
457766820923294 |
|
13:06:16 |
XLON |
301 |
15.94 |
457766820923340 |
|
13:06:16 |
XLON |
241 |
15.94 |
457766820923341 |
|
13:06:16 |
XLON |
150 |
15.94 |
457766820923342 |
|
13:06:22 |
XLON |
38 |
15.94 |
457766820923356 |
|
13:06:22 |
XLON |
219 |
15.94 |
457766820923357 |
|
13:06:51 |
XLON |
42 |
15.94 |
457766820923377 |
|
13:06:51 |
XLON |
84 |
15.94 |
457766820923378 |
|
13:06:51 |
XLON |
66 |
15.94 |
457766820923379 |
|
13:08:59 |
XLON |
11 |
15.94 |
457766820923453 |
|
13:09:02 |
XLON |
16 |
15.94 |
457766820923454 |
|
13:09:02 |
XLON |
321 |
15.94 |
457766820923455 |
|
13:21:52 |
XLON |
184 |
15.95 |
457766820924188 |
|
13:24:51 |
XLON |
150 |
15.94 |
457766820924293 |
|
13:24:51 |
XLON |
116 |
15.94 |
457766820924294 |
|
13:24:51 |
XLON |
170 |
15.94 |
457766820924295 |
|
13:24:51 |
XLON |
32 |
15.94 |
457766820924296 |
|
13:29:28 |
XLON |
449 |
15.94 |
457766820924480 |
|
13:29:28 |
XLON |
52 |
15.94 |
457766820924481 |
|
13:32:08 |
XLON |
233 |
15.94 |
457766820924583 |
|
13:32:08 |
XLON |
240 |
15.94 |
457766820924585 |
|
13:32:08 |
XLON |
150 |
15.94 |
457766820924586 |
|
13:32:08 |
XLON |
1 |
15.94 |
457766820924587 |
|
13:35:16 |
XLON |
127 |
15.93 |
457766820924727 |
|
13:35:16 |
XLON |
16 |
15.93 |
457766820924728 |
|
13:35:32 |
XLON |
137 |
15.93 |
457766820924756 |
|
13:44:18 |
XLON |
663 |
15.93 |
457766820925120 |
|
13:46:24 |
XLON |
113 |
15.93 |
457766820925220 |
|
13:46:24 |
XLON |
572 |
15.93 |
457766820925221 |
|
13:47:35 |
XLON |
21 |
15.93 |
457766820925268 |
|
13:47:35 |
XLON |
109 |
15.93 |
457766820925269 |
|
13:48:51 |
XLON |
137 |
15.93 |
457766820925361 |
|
13:48:51 |
XLON |
16 |
15.93 |
457766820925362 |
|
13:48:51 |
XLON |
367 |
15.93 |
457766820925363 |
|
13:49:39 |
XLON |
150 |
15.93 |
457766820925387 |
|
13:58:34 |
XLON |
86 |
15.93 |
457766820926081 |
|
14:03:20 |
XLON |
58 |
15.93 |
457766820926502 |
|
14:03:20 |
XLON |
423 |
15.93 |
457766820926503 |
|
14:04:22 |
XLON |
5 |
15.93 |
457766820926552 |
|
14:13:22 |
XLON |
685 |
15.94 |
457766820926960 |
|
14:13:23 |
XLON |
116 |
15.94 |
457766820926963 |
|
14:13:23 |
XLON |
200 |
15.94 |
457766820926964 |
|
14:13:23 |
XLON |
116 |
15.94 |
457766820926965 |
|
14:13:23 |
XLON |
253 |
15.94 |
457766820926966 |
|
14:13:35 |
XLON |
212 |
15.94 |
457766820926968 |
|
14:13:35 |
XLON |
139 |
15.94 |
457766820926969 |
|
14:13:35 |
XLON |
40 |
15.94 |
457766820926970 |
|
14:14:08 |
XLON |
38 |
15.94 |
457766820926994 |
|
14:14:08 |
XLON |
176 |
15.94 |
457766820926995 |
|
14:14:08 |
XLON |
88 |
15.94 |
457766820926996 |
|
14:17:45 |
XLON |
229 |
15.96 |
457766820927249 |
|
14:18:33 |
XLON |
685 |
15.95 |
457766820927266 |
|
14:19:27 |
XLON |
158 |
15.95 |
457766820927315 |
|
14:30:01 |
XLON |
150 |
15.95 |
457766820927993 |
|
14:30:25 |
XLON |
325 |
15.95 |
457766820928067 |
|
14:30:34 |
XLON |
56 |
15.95 |
457766820928071 |
|
14:30:34 |
XLON |
629 |
15.95 |
457766820928072 |
|
14:30:34 |
XLON |
150 |
15.95 |
457766820928075 |
|
14:30:34 |
XLON |
8 |
15.95 |
457766820928076 |
|
14:30:39 |
XLON |
86 |
15.95 |
457766820928087 |
|
14:30:39 |
XLON |
88 |
15.95 |
457766820928088 |
|
14:31:38 |
XLON |
117 |
15.95 |
457766820928152 |
|
14:31:38 |
XLON |
157 |
15.95 |
457766820928153 |
|
14:31:38 |
XLON |
85 |
15.95 |
457766820928154 |
|
14:37:25 |
XLON |
116 |
15.96 |
457766820928457 |
|
14:38:15 |
XLON |
400 |
15.95 |
457766820928475 |
|
14:38:15 |
XLON |
285 |
15.95 |
457766820928476 |
|
14:40:52 |
XLON |
352 |
15.95 |
457766820928593 |
|
14:40:52 |
XLON |
2 |
15.95 |
457766820928598 |
|
14:40:55 |
XLON |
159 |
15.95 |
457766820928599 |
|
14:54:27 |
XLON |
685 |
15.96 |
457766820929351 |
|
14:55:54 |
XLON |
97 |
15.96 |
457766820929428 |
|
14:55:54 |
XLON |
86 |
15.96 |
457766820929429 |
|
14:55:54 |
XLON |
38 |
15.96 |
457766820929430 |
|
14:56:06 |
XLON |
96 |
15.96 |
457766820929435 |
|
14:56:06 |
XLON |
167 |
15.96 |
457766820929436 |
|
14:59:23 |
XLON |
121 |
15.96 |
457766820929651 |
|
14:59:23 |
XLON |
13 |
15.96 |
457766820929652 |
|
14:59:24 |
XLON |
288 |
15.96 |
457766820929655 |
|
15:00:17 |
XLON |
240 |
15.96 |
457766820929685 |
|
15:00:17 |
XLON |
115 |
15.96 |
457766820929686 |
|
15:00:17 |
XLON |
31 |
15.96 |
457766820929687 |
|
15:01:59 |
XLON |
24 |
15.96 |
457766820929816 |
|
15:04:06 |
XLON |
164 |
15.96 |
457766820929908 |
|
15:04:06 |
XLON |
130 |
15.96 |
457766820929909 |
|
15:04:09 |
XLON |
45 |
15.96 |
457766820929922 |
|
15:04:11 |
XLON |
4 |
15.96 |
457766820929924 |
|
15:04:58 |
XLON |
233 |
15.96 |
457766820929962 |
|
15:04:58 |
XLON |
60 |
15.96 |
457766820929963 |
|
15:04:58 |
XLON |
164 |
15.96 |
457766820929964 |
|
15:05:10 |
XLON |
1 |
15.96 |
457766820929978 |
|
15:05:10 |
XLON |
117 |
15.96 |
457766820929979 |
|
15:05:10 |
XLON |
205 |
15.96 |
457766820929980 |
|
15:05:15 |
XLON |
12 |
15.96 |
457766820929982 |
|
15:05:15 |
XLON |
81 |
15.96 |
457766820929983 |
|
15:05:15 |
XLON |
66 |
15.96 |
457766820929984 |
|
15:05:22 |
XLON |
150 |
15.96 |
457766820930006 |
|
15:06:23 |
XLON |
183 |
15.95 |
457766820930062 |
|
15:06:23 |
XLON |
313 |
15.95 |
457766820930063 |
|
15:11:35 |
XLON |
150 |
15.95 |
457766820930419 |
|
15:21:15 |
XLON |
641 |
15.95 |
457766820930948 |
|
15:21:15 |
XLON |
150 |
15.95 |
457766820930953 |
|
15:21:15 |
XLON |
108 |
15.95 |
457766820930954 |
|
15:21:15 |
XLON |
84 |
15.95 |
457766820930955 |
|
15:21:15 |
XLON |
10 |
15.95 |
457766820930956 |
|
15:21:20 |
XLON |
203 |
15.95 |
457766820930960 |
|
15:21:20 |
XLON |
38 |
15.95 |
457766820930961 |
|
15:21:20 |
XLON |
42 |
15.95 |
457766820930962 |
|
15:27:19 |
XLON |
240 |
15.94 |
457766820931317 |
|
15:27:25 |
XLON |
12 |
15.95 |
457766820931335 |
|
15:27:28 |
XLON |
13 |
15.95 |
457766820931336 |
|
15:30:33 |
XLON |
12 |
15.95 |
457766820931680 |
|
15:30:34 |
XLON |
10 |
15.95 |
457766820931681 |
|
15:31:41 |
XLON |
32 |
15.96 |
457766820931960 |
|
15:31:41 |
XLON |
653 |
15.96 |
457766820931961 |
|
15:31:41 |
XLON |
150 |
15.96 |
457766820931963 |
|
15:32:00 |
XLON |
150 |
15.96 |
457766820932029 |
|
15:32:00 |
XLON |
8 |
15.96 |
457766820932030 |
|
15:34:38 |
XLON |
150 |
15.96 |
457766820932683 |
|
15:34:38 |
XLON |
8 |
15.96 |
457766820932684 |
|
15:34:49 |
XLON |
45 |
15.96 |
457766820932725 |
|
15:34:49 |
XLON |
223 |
15.96 |
457766820932726 |
|
15:35:10 |
XLON |
150 |
15.97 |
457766820932829 |
|
15:35:15 |
XLON |
57 |
15.97 |
457766820932843 |
|
15:35:15 |
XLON |
151 |
15.97 |
457766820932844 |
|
15:35:15 |
XLON |
48 |
15.97 |
457766820932845 |
|
15:35:23 |
XLON |
95 |
15.97 |
457766820932871 |
|
15:35:23 |
XLON |
233 |
15.97 |
457766820932872 |
|
15:35:23 |
XLON |
10 |
15.97 |
457766820932873 |
|
15:35:35 |
XLON |
38 |
15.97 |
457766820932906 |
|
15:35:35 |
XLON |
144 |
15.97 |
457766820932907 |
|
15:35:55 |
XLON |
127 |
15.97 |
457766820932984 |
|
15:35:55 |
XLON |
509 |
15.97 |
457766820932985 |
|
15:35:55 |
XLON |
150 |
15.97 |
457766820932987 |
|
15:36:00 |
XLON |
150 |
15.97 |
457766820933004 |
|
15:36:00 |
XLON |
35 |
15.97 |
457766820933005 |
|
15:38:58 |
XLON |
13 |
15.97 |
457766820933481 |
|
15:38:58 |
XLON |
36 |
15.97 |
457766820933482 |
|
15:38:58 |
XLON |
277 |
15.97 |
457766820933483 |
|
15:38:58 |
XLON |
240 |
15.97 |
457766820933488 |
|
15:38:58 |
XLON |
68 |
15.97 |
457766820933489 |
|
15:40:01 |
XLON |
463 |
15.97 |
457766820933649 |
|
15:40:01 |
XLON |
56 |
15.97 |
457766820933650 |
|
15:43:15 |
XLON |
123 |
15.95 |
457766820934260 |
|
15:45:42 |
XLON |
298 |
15.96 |
457766820934687 |
|
15:45:55 |
XLON |
237 |
15.95 |
457766820934703 |
|
15:46:11 |
XLON |
141 |
15.95 |
457766820934736 |
|
15:46:11 |
XLON |
307 |
15.95 |
457766820934737 |
|
15:46:11 |
XLON |
150 |
15.95 |
457766820934738 |
|
15:46:11 |
XLON |
81 |
15.95 |
457766820934739 |
|
15:46:11 |
XLON |
151 |
15.95 |
457766820934740 |
|
15:46:11 |
XLON |
303 |
15.95 |
457766820934741 |
|
15:46:14 |
XLON |
239 |
15.94 |
457766820934743 |
|
15:47:04 |
XLON |
150 |
15.95 |
457766820934886 |
|
15:48:06 |
XLON |
522 |
15.95 |
457766820935013 |
|
15:48:06 |
XLON |
150 |
15.95 |
457766820935015 |
|
15:48:06 |
XLON |
55 |
15.95 |
457766820935016 |
|
15:48:11 |
XLON |
150 |
15.95 |
457766820935039 |
|
15:48:11 |
XLON |
87 |
15.95 |
457766820935040 |
|
15:48:11 |
XLON |
85 |
15.95 |
457766820935041 |
|
15:51:01 |
XLON |
45 |
15.95 |
457766820935403 |
|
15:51:01 |
XLON |
82 |
15.95 |
457766820935404 |
|
15:51:01 |
XLON |
67 |
15.95 |
457766820935405 |
|
15:51:01 |
XLON |
138 |
15.95 |
457766820935406 |
|
15:51:01 |
XLON |
126 |
15.95 |
457766820935407 |
|
15:51:06 |
XLON |
206 |
15.95 |
457766820935439 |
|
15:51:06 |
XLON |
108 |
15.95 |
457766820935440 |
|
15:51:06 |
XLON |
138 |
15.95 |
457766820935441 |
|
15:51:25 |
XLON |
302 |
15.94 |
457766820935506 |
|
15:51:26 |
XLON |
240 |
15.94 |
457766820935510 |
|
15:51:26 |
XLON |
152 |
15.94 |
457766820935511 |
|
15:54:43 |
XLON |
23 |
15.93 |
457766820935846 |
|
15:56:30 |
XLON |
685 |
15.93 |
457766820936113 |
|
15:56:33 |
XLON |
95 |
15.93 |
457766820936148 |
|
15:56:33 |
XLON |
127 |
15.93 |
457766820936149 |
|
15:56:33 |
XLON |
348 |
15.93 |
457766820936150 |
|
15:59:58 |
XLON |
230 |
15.92 |
457766820936747 |
|
15:59:58 |
XLON |
447 |
15.92 |
457766820936748 |
|
15:59:58 |
XLON |
8 |
15.92 |
457766820936749 |
|
16:00:42 |
XLON |
360 |
15.93 |
457766820936885 |
|
16:00:45 |
XLON |
36 |
15.93 |
457766820936890 |
|
16:00:46 |
XLON |
181 |
15.93 |
457766820936891 |
|
16:00:48 |
XLON |
22 |
15.93 |
457766820936893 |
|
16:00:55 |
XLON |
65 |
15.93 |
457766820936897 |
|
16:01:27 |
XLON |
21 |
15.93 |
457766820936977 |
|
16:02:08 |
XLON |
685 |
15.93 |
457766820937020 |
|
16:02:36 |
XLON |
89 |
15.93 |
457766820937065 |
|
16:02:36 |
XLON |
81 |
15.93 |
457766820937066 |
|
16:02:41 |
XLON |
150 |
15.93 |
457766820937075 |
|
16:02:41 |
XLON |
113 |
15.93 |
457766820937076 |
|
16:02:41 |
XLON |
130 |
15.93 |
457766820937077 |
|
16:02:41 |
XLON |
166 |
15.93 |
457766820937078 |
|
16:05:17 |
XLON |
2 |
15.93 |
457766820937372 |
|
16:05:17 |
XLON |
153 |
15.93 |
457766820937373 |
|
16:05:26 |
XLON |
106 |
15.93 |
457766820937387 |
|
16:05:26 |
XLON |
47 |
15.93 |
457766820937388 |
|
16:09:10 |
XLON |
161 |
15.94 |
457766820937939 |
|
16:09:10 |
XLON |
87 |
15.94 |
457766820937940 |
|
16:09:10 |
XLON |
31 |
15.94 |
457766820937941 |
|
16:09:10 |
XLON |
109 |
15.94 |
457766820937942 |
|
16:11:03 |
XLON |
150 |
15.93 |
457766820938146 |
|
16:11:08 |
XLON |
114 |
15.93 |
457766820938153 |
|
16:11:08 |
XLON |
38 |
15.93 |
457766820938154 |
|
16:11:33 |
XLON |
88 |
15.93 |
457766820938179 |
|
16:11:33 |
XLON |
38 |
15.93 |
457766820938180 |
|
16:11:33 |
XLON |
85 |
15.93 |
457766820938181 |
|
16:11:38 |
XLON |
119 |
15.93 |
457766820938193 |
|
16:11:38 |
XLON |
89 |
15.93 |
457766820938194 |
|
16:11:55 |
XLON |
49 |
15.93 |
457766820938219 |
|
16:11:55 |
XLON |
38 |
15.93 |
457766820938220 |
|
16:11:55 |
XLON |
57 |
15.93 |
457766820938221 |
|
16:12:05 |
XLON |
428 |
15.92 |
457766820938248 |
|
16:13:53 |
XLON |
37 |
15.92 |
457766820938446 |
|
16:13:53 |
XLON |
186 |
15.92 |
457766820938447 |
|
16:13:53 |
XLON |
240 |
15.92 |
457766820938448 |
|
16:13:53 |
XLON |
86 |
15.92 |
457766820938449 |
|
16:15:28 |
XLON |
472 |
15.92 |
457766820938641 |
|
16:15:28 |
XLON |
213 |
15.92 |
457766820938642 |
|
16:15:28 |
XLON |
150 |
15.92 |
457766820938643 |
|
16:19:22 |
XLON |
138 |
15.93 |
457766820938959 |
|
16:19:22 |
XLON |
53 |
15.93 |
457766820938960 |
|
16:19:22 |
XLON |
60 |
15.93 |
457766820938961 |
|
16:19:25 |
XLON |
11 |
15.93 |
457766820938965 |
|
16:20:14 |
XLON |
139 |
15.93 |
457766820939060 |
|
16:20:14 |
XLON |
15 |
15.93 |
457766820939061 |
|
16:20:14 |
XLON |
58 |
15.93 |
457766820939062 |
|
16:20:29 |
XLON |
211 |
15.93 |
457766820939071 |
|
16:20:29 |
XLON |
180 |
15.93 |
457766820939073 |
|
16:21:04 |
XLON |
34 |
15.92 |
457766820939146 |
|
16:21:04 |
XLON |
489 |
15.92 |
457766820939147 |
|
16:21:04 |
XLON |
138 |
15.92 |
457766820939150 |
|
16:21:27 |
XLON |
156 |
15.92 |
457766820939226 |
|
16:23:58 |
XLON |
150 |
15.92 |
457766820939432 |
|
16:23:58 |
XLON |
12 |
15.92 |
457766820939433 |
|
16:24:03 |
XLON |
150 |
15.92 |
457766820939442 |
|
16:24:03 |
XLON |
310 |
15.92 |
457766820939443 |
|
16:24:03 |
XLON |
141 |
15.92 |
457766820939444 |
|
16:24:03 |
XLON |
30 |
15.92 |
457766820939446 |
|
16:24:03 |
XLON |
200 |
15.92 |
457766820939447 |
|
16:24:29 |
XLON |
195 |
15.91 |
457766820939542 |
|
16:26:16 |
XLON |
38 |
15.92 |
457766820940189 |
|
16:26:16 |
XLON |
38 |
15.92 |
457766820940190 |
|
16:26:16 |
XLON |
88 |
15.92 |
457766820940191 |
|
16:26:22 |
XLON |
128 |
15.92 |
457766820940221 |
|
16:26:22 |
XLON |
38 |
15.92 |
457766820940222 |
|
16:27:23 |
XLON |
249 |
15.92 |
457766820940477 |
|
16:30:13 |
XLON |
240 |
15.92 |
457766820940929 |
|
16:30:13 |
XLON |
127 |
15.92 |
457766820940930 |
|
16:32:24 |
XLON |
18 |
15.92 |
457766820941200 |
|
16:35:04 |
XLON |
88 |
15.94 |
457766820941526 |
|
16:35:22 |
XLON |
163 |
15.93 |
457766820941549 |
|
16:35:22 |
XLON |
300 |
15.93 |
457766820941550 |
|
16:35:22 |
XLON |
222 |
15.93 |
457766820941551 |
|
16:36:25 |
XLON |
22 |
15.94 |
457766820941702 |
|
16:36:25 |
XLON |
63 |
15.94 |
457766820941703 |
|
16:36:30 |
XLON |
113 |
15.94 |
457766820941720 |
|
16:36:30 |
XLON |
49 |
15.94 |
457766820941721 |
|
16:37:50 |
XLON |
62 |
15.93 |
457766820941877 |
|
16:39:37 |
XLON |
240 |
15.94 |
457766820942113 |
|
16:39:37 |
XLON |
111 |
15.94 |
457766820942114 |
|
16:39:37 |
XLON |
81 |
15.94 |
457766820942115 |
|
16:42:48 |
XLON |
150 |
15.94 |
457766820942402 |
|
16:42:48 |
XLON |
87 |
15.94 |
457766820942403 |
|
16:42:48 |
XLON |
57 |
15.94 |
457766820942404 |
|
16:45:09 |
XLON |
497 |
15.95 |
457766820942685 |
|
16:45:48 |
XLON |
290 |
15.94 |
457766820942756 |
|
16:47:16 |
XLON |
150 |
15.95 |
457766820942900 |
|
16:47:21 |
XLON |
88 |
15.95 |
457766820942914 |
|
16:47:21 |
XLON |
87 |
15.95 |
457766820942915 |
|
16:50:22 |
XLON |
150 |
15.95 |
457766820943236 |
|
16:50:22 |
XLON |
32 |
15.95 |
457766820943237 |
|
16:50:27 |
XLON |
57 |
15.95 |
457766820943241 |
|
16:50:27 |
XLON |
57 |
15.95 |
457766820943242 |
|
16:50:27 |
XLON |
83 |
15.95 |
457766820943243 |
|
16:50:27 |
XLON |
284 |
15.95 |
457766820943244 |
|
16:50:32 |
XLON |
96 |
15.95 |
457766820943248 |
|
16:50:32 |
XLON |
53 |
15.95 |
457766820943249 |
|
16:57:25 |
XLON |
240 |
15.95 |
457766820944187 |
|
16:57:28 |
XLON |
24 |
15.95 |
457766820944198 |
|
16:59:55 |
XLON |
1 |
15.95 |
457766820944459 |
|
16:59:55 |
XLON |
82 |
15.95 |
457766820944460 |
|
16:59:55 |
XLON |
4 |
15.95 |
457766820944461 |
|
17:00:03 |
XLON |
143 |
15.95 |
457766820944497 |
|
17:00:03 |
XLON |
86 |
15.95 |
457766820944498 |
|
17:00:05 |
XLON |
421 |
15.95 |
457766820944513 |
|
17:01:41 |
XLON |
87 |
15.95 |
457766820944701 |
|
17:01:41 |
XLON |
106 |
15.95 |
457766820944702 |
|
17:01:46 |
XLON |
125 |
15.95 |
457766820944713 |
|
17:01:46 |
XLON |
38 |
15.95 |
457766820944714 |
|
17:01:51 |
XLON |
103 |
15.95 |
457766820944717 |
|
17:01:51 |
XLON |
104 |
15.95 |
457766820944718 |
|
17:02:02 |
XLON |
227 |
15.95 |
457766820944741 |
|
17:02:07 |
XLON |
38 |
15.95 |
457766820944754 |
|
17:02:07 |
XLON |
209 |
15.95 |
457766820944755 |
|
17:02:40 |
XLON |
15 |
15.95 |
457766820944839 |
|
17:02:40 |
XLON |
38 |
15.95 |
457766820944840 |
|
17:02:40 |
XLON |
88 |
15.95 |
457766820944841 |
|
17:03:02 |
XLON |
149 |
15.95 |
457766820944879 |
|
17:03:02 |
XLON |
25 |
15.95 |
457766820944880 |
|
17:03:37 |
XLON |
316 |
15.96 |
457766820944973 |
|
17:04:43 |
XLON |
150 |
15.96 |
457766820945100 |
|
17:05:30 |
XLON |
38 |
15.96 |
457766820945197 |
|
17:05:30 |
XLON |
38 |
15.96 |
457766820945198 |
|
17:05:30 |
XLON |
87 |
15.96 |
457766820945199 |
|
17:05:54 |
XLON |
560 |
15.95 |
457766820945233 |
|
17:07:02 |
XLON |
591 |
15.95 |
457766820945341 |
|
17:12:43 |
XLON |
539 |
15.93 |
457766820945872 |
|
17:12:43 |
XLON |
150 |
15.93 |
457766820945877 |
|
17:12:43 |
XLON |
8 |
15.93 |
457766820945878 |
|
17:12:48 |
XLON |
150 |
15.93 |
457766820945879 |
|
17:12:48 |
XLON |
57 |
15.93 |
457766820945880 |
|
17:12:48 |
XLON |
217 |
15.93 |
457766820945881 |
|
17:12:48 |
XLON |
153 |
15.93 |
457766820945882 |
|
17:13:14 |
XLON |
106 |
15.93 |
457766820945940 |
|
17:13:14 |
XLON |
168 |
15.93 |
457766820945941 |
|
17:14:02 |
XLON |
3 |
15.93 |
457766820946001 |
|
17:14:02 |
XLON |
32 |
15.93 |
457766820946002 |
|
17:14:02 |
XLON |
38 |
15.93 |
457766820946003 |
|
17:14:02 |
XLON |
35 |
15.93 |
457766820946004 |
|
17:14:02 |
XLON |
29 |
15.93 |
457766820946005 |
|
17:14:06 |
XLON |
58 |
15.93 |
457766820946009 |
|
17:14:06 |
XLON |
90 |
15.93 |
457766820946010 |
|
17:14:42 |
XLON |
20 |
15.94 |
457766820946068 |
|
17:15:17 |
XLON |
150 |
15.94 |
457766820946153 |
|
17:15:17 |
XLON |
143 |
15.94 |
457766820946154 |
|
17:16:15 |
XLON |
38 |
15.94 |
457766820946302 |
|
17:16:15 |
XLON |
88 |
15.94 |
457766820946303 |
|
17:16:15 |
XLON |
67 |
15.94 |
457766820946304 |
|
17:16:19 |
XLON |
127 |
15.94 |
457766820946310 |
|
17:16:19 |
XLON |
65 |
15.94 |
457766820946311 |
|
17:17:13 |
XLON |
494 |
15.93 |
457766820946410 |
|
17:18:46 |
XLON |
81 |
15.94 |
457766820946637 |
|
17:18:46 |
XLON |
160 |
15.94 |
457766820946638 |
|
17:18:46 |
XLON |
62 |
15.94 |
457766820946639 |
|
17:19:45 |
XLON |
224 |
15.94 |
457766820946802 |
|
17:19:45 |
XLON |
140 |
15.94 |
457766820946803 |
|
17:19:45 |
XLON |
23 |
15.94 |
457766820946804 |
|
17:19:50 |
XLON |
110 |
15.94 |
457766820946806 |
|
17:19:50 |
XLON |
359 |
15.94 |
457766820946807 |
|
17:19:50 |
XLON |
3 |
15.94 |
457766820946808 |
|
17:19:50 |
XLON |
87 |
15.93 |
457766820946811 |
|
17:21:05 |
XLON |
300 |
15.93 |
457766820947044 |
|
17:21:05 |
XLON |
194 |
15.93 |
457766820947045 |
|
17:21:05 |
XLON |
150 |
15.93 |
457766820947047 |
|
17:21:05 |
XLON |
103 |
15.93 |
457766820947048 |
|
17:21:47 |
XLON |
155 |
15.93 |
457766820947165 |
|
17:21:47 |
XLON |
141 |
15.93 |
457766820947166 |
|
17:23:48 |
XLON |
150 |
15.92 |
457766820947605 |
|
17:23:48 |
XLON |
75 |
15.92 |
457766820947606 |
|
17:24:20 |
XLON |
482 |
15.92 |
457766820947744 |
|
17:24:41 |
XLON |
83 |
15.92 |
457766820947832 |
|
17:26:42 |
XLON |
150 |
15.93 |
457766820948418 |
|
17:26:42 |
XLON |
8 |
15.93 |
457766820948419 |
|
17:26:43 |
XLON |
576 |
15.93 |
457766820948431 |
|
17:26:44 |
XLON |
276 |
15.93 |
457766820948440 |
|
17:26:44 |
XLON |
307 |
15.93 |
457766820948441 |
|
17:26:47 |
XLON |
150 |
15.93 |
457766820948444 |
|
17:26:47 |
XLON |
57 |
15.93 |
457766820948445 |
|
17:26:47 |
XLON |
5 |
15.93 |
457766820948446 |
|
17:26:52 |
XLON |
150 |
15.93 |
457766820948466 |
|
17:26:52 |
XLON |
77 |
15.93 |
457766820948467 |
|
17:26:52 |
XLON |
1 |
15.93 |
457766820948468 |
|
17:27:26 |
XLON |
415 |
15.93 |
457766820948555 |
|
17:27:26 |
XLON |
150 |
15.93 |
457766820948556 |
|
17:27:26 |
XLON |
8 |
15.93 |
457766820948557 |
|
17:27:31 |
XLON |
81 |
15.93 |
457766820948594 |
|
17:27:31 |
XLON |
67 |
15.93 |
457766820948595 |
|
17:27:36 |
XLON |
150 |
15.93 |
457766820948601 |
|
17:27:36 |
XLON |
111 |
15.93 |
457766820948602 |
|
17:27:36 |
XLON |
4 |
15.93 |
457766820948603 |
|
17:27:36 |
XLON |
168 |
15.93 |
457766820948604 |
|
17:27:36 |
XLON |
1 |
15.93 |
457766820948605 |
|
17:28:38 |
XLON |
150 |
15.93 |
457766820948843 |
|
17:28:38 |
XLON |
83 |
15.93 |
457766820948844 |
|
17:28:44 |
XLON |
685 |
15.92 |
457766820948865 |
|
17:28:56 |
XLON |
113 |
15.92 |
457766820948945 |
|
17:28:59 |
XLON |
195 |
15.92 |
457766820948987 |
|
17:29:02 |
XLON |
150 |
15.92 |
457766820949017 |
|
17:29:24 |
XLON |
150 |
15.92 |
457766820949191 |
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.
COMPANIES COVERED:
Latest directors dealings
- 17 hours ago Cerillion
- 19 hours ago Associated British Foods
- 19 hours ago B&M European Value Retail S.A. (DI)
- 19 hours ago B&M European Value Retail S.A. (DI)
- 19 hours ago Haleon