Transaction in Own Shares

RNS Number : 4971Z
Smiths Group PLC
15 September 2022
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 2022:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

14 September 2022

1,529.8684

44,417

1,507.5000

1,556.5000

XLON

14 September 2022

1,530.1505

20,099

1,508.0000

1,557.0000

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 14 September 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 .

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Sep-2022 08:02:14

137

1555.0000

XLON

05002050000002265-E0BfmTmVq0R020220914

14-Sep-2022 08:02:14

112

1555.0000

BATE

24022240200000406-3000059S20220914

14-Sep-2022 08:03:17

93

1557.0000

BATE

40022400200001550-300005CU20220914

14-Sep-2022 08:03:25

124

1556.0000

XLON

07002070000003136-E0BfmTmVq3VG20220914

14-Sep-2022 08:03:25

112

1556.0000

BATE

40022400200001527-300005DB20220914

14-Sep-2022 08:08:12

121

1556.5000

BATE

40022400200004658-300005QM20220914

14-Sep-2022 08:08:12

120

1556.5000

XLON

05002050000004717-E0BfmTmVqF8H20220914

14-Sep-2022 08:08:12

124

1556.5000

XLON

07002070000004740-E0BfmTmVqF8J20220914

14-Sep-2022 08:09:15

105

1555.0000

XLON

05002050000004718-E0BfmTmVqHey20220914

14-Sep-2022 08:09:15

102

1555.5000

BATE

24022240200004587-300005SW20220914

14-Sep-2022 08:09:15

315

1555.5000

XLON

07002070000004704-E0BfmTmVqHdB20220914

14-Sep-2022 08:11:01

94

1557.0000

BATE

24022240200005949-300005WY20220914

14-Sep-2022 08:11:01

113

1556.5000

XLON

05002050000005318-E0BfmTmVqMry20220914

14-Sep-2022 08:12:41

100

1557.0000

BATE

24022240200007223-3000062520220914

14-Sep-2022 08:12:49

162

1556.5000

XLON

07002070000006198-E0BfmTmVqRZ920220914

14-Sep-2022 08:13:41

136

1554.0000

XLON

05002050000005049-E0BfmTmVqTYN20220914

14-Sep-2022 08:13:41

158

1554.5000

XLON

07002070000005143-E0BfmTmVqTXj20220914

14-Sep-2022 08:13:41

102

1554.0000

BATE

40022400200007360-3000065U20220914

14-Sep-2022 08:14:32

43

1555.5000

XLON

07002070000006939-E0BfmTmVqW2W20220914

14-Sep-2022 08:14:32

84

1555.5000

XLON

07002070000006939-E0BfmTmVqW2U20220914

14-Sep-2022 08:14:58

94

1554.5000

BATE

24022240200008321-3000069K20220914

14-Sep-2022 08:14:59

106

1554.0000

XLON

05002050000006877-E0BfmTmVqWws20220914

14-Sep-2022 08:16:01

82

1553.5000

XLON

07002070000007557-E0BfmTmVqZh120220914

14-Sep-2022 08:16:01

40

1553.5000

XLON

07002070000007557-E0BfmTmVqZhF20220914

14-Sep-2022 08:16:01

99

1553.5000

BATE

24022240200009082-300006CY20220914

14-Sep-2022 08:16:26

148

1553.0000

XLON

05002050000006859-E0BfmTmVqbDZ20220914

14-Sep-2022 08:18:21

93

1549.5000

XLON

05002050000008290-E0BfmTmVqhS620220914

14-Sep-2022 08:18:21

95

1550.0000

BATE

24022240200010320-300006LU20220914

14-Sep-2022 08:19:45

93

1547.0000

BATE

24022240200011701-300006SF20220914

14-Sep-2022 08:19:45

140

1547.0000

XLON

07002070000008283-E0BfmTmVqlLS20220914

14-Sep-2022 08:22:07

95

1548.0000

XLON

07002070000010173-E0BfmTmVqsAw20220914

14-Sep-2022 08:22:07

93

1548.0000

BATE

40022400200012976-3000070O20220914

14-Sep-2022 08:23:15

124

1547.5000

XLON

07002070000009797-E0BfmTmVquoi20220914

14-Sep-2022 08:23:43

93

1546.5000

XLON

05002050000008292-E0BfmTmVqw6h20220914

14-Sep-2022 08:24:21

21

1546.5000

XLON

05002050000011373-E0BfmTmVqxJT20220914

14-Sep-2022 08:24:21

88

1546.5000

XLON

05002050000011373-E0BfmTmVqxJV20220914

14-Sep-2022 08:24:22

97

1545.5000

BATE

24022240200015747-3000075S20220914

14-Sep-2022 08:25:32

110

1544.5000

XLON

07002070000010480-E0BfmTmVr03120220914

14-Sep-2022 08:26:01

140

1543.5000

XLON

05002050000012097-E0BfmTmVr14n20220914

14-Sep-2022 08:26:16

99

1542.5000

BATE

40022400200017068-300007AL20220914

14-Sep-2022 08:26:16

97

1542.5000

XLON

07002070000011308-E0BfmTmVr1ZG20220914

14-Sep-2022 08:30:00

94

1543.5000

BATE

24022240200019893-300007N920220914

14-Sep-2022 08:31:10

72

1545.5000

BATE

24022240200020996-300007S420220914

14-Sep-2022 08:31:10

24

1545.5000

BATE

24022240200020996-300007S320220914

14-Sep-2022 08:31:28

178

1544.5000

XLON

07002070000013820-E0BfmTmVrFO820220914

14-Sep-2022 08:31:28

29

1545.5000

XLON

07002070000013838-E0BfmTmVrFBr20220914

14-Sep-2022 08:31:28

177

1545.5000

XLON

07002070000013838-E0BfmTmVrFBn20220914

14-Sep-2022 08:32:53

97

1546.2500

BATE

40022400200022253-D300007YI20220914

14-Sep-2022 08:33:21

102

1545.5000

XLON

07002070000014308-E0BfmTmVrJqg20220914

14-Sep-2022 08:34:35

94

1546.5000

BATE

24022240200023709-3000083A20220914

14-Sep-2022 08:35:36

102

1545.5000

XLON

05002050000014962-E0BfmTmVrP0920220914

14-Sep-2022 08:38:20

93

1546.0000

BATE

40022400200025954-300008E420220914

14-Sep-2022 08:38:48

168

1545.5000

XLON

05002050000015606-E0BfmTmVrVCa20220914

14-Sep-2022 08:39:21

122

1545.0000

XLON

05002050000016461-E0BfmTmVrWat20220914

14-Sep-2022 08:39:21

45

1545.0000

XLON

05002050000016461-E0BfmTmVrWav20220914

14-Sep-2022 08:39:23

85

1545.0000

BATE

40022400200027238-300008HV20220914

14-Sep-2022 08:39:23

8

1545.0000

BATE

40022400200027238-300008HU20220914

14-Sep-2022 08:42:32

149

1545.5000

XLON

07002070000017110-E0BfmTmVrdIO20220914

14-Sep-2022 08:42:32

93

1545.5000

BATE

40022400200028334-300008PL20220914

14-Sep-2022 08:42:41

5

1545.5000

XLON

07002070000017231-E0BfmTmVrdeL20220914

14-Sep-2022 08:43:51

169

1546.0000

XLON

05002050000017697-E0BfmTmVrfi720220914

14-Sep-2022 08:45:06

129

1546.5000

XLON

07002070000017703-E0BfmTmVrhw220220914

14-Sep-2022 08:45:33

142

1546.0000

XLON

05002050000017866-E0BfmTmVril320220914

14-Sep-2022 08:47:29

84

1546.0000

XLON

05002050000018463-E0BfmTmVrmMk20220914

14-Sep-2022 08:47:43

20

1546.0000

XLON

05002050000018463-E0BfmTmVrmsw20220914

14-Sep-2022 08:47:43

143

1546.0000

XLON

05002050000018872-E0BfmTmVrmsy20220914

14-Sep-2022 08:49:29

94

1547.5000

BATE

40022400200034612-D3000094420220914

14-Sep-2022 08:49:36

93

1547.0000

BATE

24022240200034392-3000094J20220914

14-Sep-2022 08:49:36

111

1547.0000

XLON

05002050000019323-E0BfmTmVrqCV20220914

14-Sep-2022 08:51:01

129

1546.5000

XLON

07002070000019545-E0BfmTmVrsDO20220914

14-Sep-2022 08:51:04

33

1546.5000

BATE

40022400200035787-3000097W20220914

14-Sep-2022 08:53:11

30

1546.5000

BATE

40022400200037618-300009DW20220914

14-Sep-2022 08:57:30

101

1549.0000

BATE

40022400200040235-300009OD20220914

14-Sep-2022 08:57:30

261

1549.0000

XLON

05002050000021463-E0BfmTmVs4Ri20220914

14-Sep-2022 08:58:45

222

1549.0000

XLON

05002050000021622-E0BfmTmVs6Hy20220914

14-Sep-2022 08:58:45

99

1549.0000

BATE

40022400200040804-300009R820220914

14-Sep-2022 08:59:05

102

1548.5000

BATE

24022240200039438-300009S920220914

14-Sep-2022 08:59:05

161

1548.5000

XLON

05002050000021048-E0BfmTmVs6vV20220914

14-Sep-2022 09:00:04

96

1550.5000

BATE

40022400200042343-300009UK20220914

14-Sep-2022 09:00:06

109

1550.0000

XLON

07002070000022104-E0BfmTmVs9CA20220914

14-Sep-2022 09:00:12

99

1549.0000

XLON

05002050000022169-E0BfmTmVs9mN20220914

14-Sep-2022 09:00:13

109

1548.5000

XLON

07002070000021926-E0BfmTmVs9wO20220914

14-Sep-2022 09:01:35

103

1547.5000

XLON

07002070000022509-E0BfmTmVsCsS20220914

14-Sep-2022 09:03:52

97

1549.0000

XLON

05002050000023593-E0BfmTmVsHQ420220914

14-Sep-2022 09:05:21

94

1548.5000

XLON

05002050000023567-E0BfmTmVsJjA20220914

14-Sep-2022 09:06:12

99

1548.5000

XLON

07002070000024049-E0BfmTmVsLHU20220914

14-Sep-2022 09:06:12

27

1548.5000

XLON

05002050000023567-E0BfmTmVsLHO20220914

14-Sep-2022 09:06:41

42

1548.0000

XLON

05002050000023470-E0BfmTmVsMkG20220914

14-Sep-2022 09:06:41

79

1548.0000

XLON

05002050000023470-E0BfmTmVsMkI20220914

14-Sep-2022 09:07:42

94

1549.5000

BATE

40022400200047955-D30000AH720220914

14-Sep-2022 09:08:59

112

1549.5000

XLON

05002050000025184-E0BfmTmVsRE820220914

14-Sep-2022 09:10:06

109

1551.0000

XLON

05002050000025625-E0BfmTmVsTYd20220914

14-Sep-2022 09:10:06

43

1551.0000

BATE

40022400200049889-30000AOZ20220914

14-Sep-2022 09:10:06

50

1551.0000

BATE

40022400200049889-30000AP020220914

14-Sep-2022 09:10:49

103

1550.5000

BATE

24022240200050248-30000ARG20220914

14-Sep-2022 09:11:19

99

1550.5000

BATE

24022240200051246-30000ASX20220914

14-Sep-2022 09:11:19

59

1551.0000

XLON

07002070000025858-E0BfmTmVsWTs20220914

14-Sep-2022 09:11:19

43

1551.0000

XLON

07002070000025858-E0BfmTmVsWTu20220914

14-Sep-2022 09:11:56

33

1550.0000

XLON

05002050000025623-E0BfmTmVsXU420220914

14-Sep-2022 09:11:56

70

1550.0000

XLON

05002050000025623-E0BfmTmVsXU220220914

14-Sep-2022 09:12:43

93

1550.5000

XLON

07002070000026259-E0BfmTmVsYlL20220914

14-Sep-2022 09:14:00

102

1549.5000

XLON

05002050000026385-E0BfmTmVsaOv20220914

14-Sep-2022 09:14:39

55

1549.0000

XLON

07002070000026682-E0BfmTmVsbiJ20220914

14-Sep-2022 09:14:39

38

1549.0000

XLON

07002070000026682-E0BfmTmVsbiN20220914

14-Sep-2022 09:14:39

100

1549.0000

BATE

24022240200052419-30000B1F20220914

14-Sep-2022 09:17:50

99

1550.0000

BATE

24022240200055690-30000B8A20220914

14-Sep-2022 09:17:52

93

1549.5000

XLON

05002050000027593-E0BfmTmVsgcm20220914

14-Sep-2022 09:23:41

156

1551.5000

XLON

07002070000029257-E0BfmTmVsq0Z20220914

14-Sep-2022 09:26:02

7

1553.0000

BATE

24022240200061721-30000BSM20220914

14-Sep-2022 09:26:17

147

1552.5000

XLON

07002070000029684-E0BfmTmVsthH20220914

14-Sep-2022 09:27:19

93

1552.0000

BATE

40022400200060861-30000BV720220914

14-Sep-2022 09:27:19

124

1552.0000

XLON

05002050000029639-E0BfmTmVsvLh20220914

14-Sep-2022 09:28:16

115

1551.0000

BATE

24022240200062802-30000BX520220914

14-Sep-2022 09:28:16

118

1550.5000

XLON

05002050000030464-E0BfmTmVswPh20220914

14-Sep-2022 09:29:21

84

1551.0000

XLON

07002070000030534-E0BfmTmVsxeK20220914

14-Sep-2022 09:30:49

3

1553.5000

BATE

40022400200064647-30000C4620220914

14-Sep-2022 09:30:49

27

1553.5000

BATE

40022400200064647-30000C4520220914

14-Sep-2022 09:31:14

112

1554.0000

BATE

40022400200064897-30000C6120220914

14-Sep-2022 09:32:55

95

1555.0000

BATE

40022400200066114-30000CCG20220914

14-Sep-2022 09:33:53

167

1555.5000

XLON

05002050000032040-E0BfmTmVt7Tx20220914

14-Sep-2022 09:35:07

2

1555.5000

XLON

07002070000032312-E0BfmTmVt9LS20220914

14-Sep-2022 09:35:31

178

1555.0000

XLON

05002050000032603-E0BfmTmVt9yF20220914

14-Sep-2022 09:37:47

128

1555.0000

XLON

05002050000033131-E0BfmTmVtCJA20220914

14-Sep-2022 09:39:59

93

1554.5000

BATE

40022400200069309-30000CRY20220914

14-Sep-2022 09:39:59

181

1554.5000

XLON

07002070000031463-E0BfmTmVtFGe20220914

14-Sep-2022 09:40:54

41

1553.5000

BATE

40022400200070987-30000CU520220914

14-Sep-2022 09:41:30

62

1553.5000

BATE

40022400200070987-30000CV920220914

14-Sep-2022 09:41:30

133

1553.5000

XLON

07002070000033430-E0BfmTmVtH5F20220914

14-Sep-2022 09:42:02

93

1553.0000

BATE

24022240200072860-30000CWH20220914

14-Sep-2022 09:42:44

134

1553.5000

XLON

05002050000034628-E0BfmTmVtJ6z20220914

14-Sep-2022 09:46:33

94

1553.5000

BATE

40022400200073459-30000D6U20220914

14-Sep-2022 09:46:33

111

1553.5000

XLON

05002050000034741-E0BfmTmVtNXL20220914

14-Sep-2022 09:47:44

179

1552.5000

XLON

05002050000034963-E0BfmTmVtP9H20220914

14-Sep-2022 09:50:01

156

1553.0000

XLON

07002070000035779-E0BfmTmVtSDI20220914

14-Sep-2022 09:50:12

96

1553.0000

BATE

40022400200076633-30000DHU20220914

14-Sep-2022 09:50:51

107

1552.5000

XLON

05002050000036011-E0BfmTmVtTb020220914

14-Sep-2022 09:55:10

102

1553.0000

XLON

05002050000036834-E0BfmTmVtZVB20220914

14-Sep-2022 09:55:57

99

1552.5000

BATE

40022400200078180-30000DT320220914

14-Sep-2022 09:55:57

111

1552.5000

XLON

05002050000036692-E0BfmTmVtajY20220914

14-Sep-2022 09:56:34

94

1552.5000

BATE

24022240200081998-30000DTJ20220914

14-Sep-2022 09:57:42

100

1553.0000

BATE

24022240200082925-30000DVF20220914

14-Sep-2022 09:57:42

9

1553.0000

BATE

24022240200082925-30000DVG20220914

14-Sep-2022 09:57:42

3

1553.0000

BATE

24022240200082925-30000DVE20220914

14-Sep-2022 09:58:25

192

1552.5000

XLON

07002070000037506-E0BfmTmVtdPz20220914

14-Sep-2022 09:58:35

128

1552.0000

XLON

05002050000037771-E0BfmTmVtdeC20220914

14-Sep-2022 09:59:34

165

1551.5000

XLON

05002050000038385-E0BfmTmVteqH20220914

14-Sep-2022 10:01:30

146

1550.5000

XLON

07002070000038017-E0BfmTmVthgj20220914

14-Sep-2022 10:01:30

114

1550.5000

BATE

40022400200083622-30000E5020220914

14-Sep-2022 10:05:30

1

1548.5000

XLON

07002070000039505-E0BfmTmVtmAe20220914

14-Sep-2022 10:06:54

181

1549.0000

XLON

07002070000039768-E0BfmTmVtoK120220914

14-Sep-2022 10:07:02

195

1548.5000

XLON

07002070000039704-E0BfmTmVtoTm20220914

14-Sep-2022 10:08:57

102

1549.0000

BATE

40022400200088966-30000ELQ20220914

14-Sep-2022 10:08:57

121

1549.0000

XLON

07002070000040220-E0BfmTmVtqeF20220914

14-Sep-2022 10:09:02

112

1548.5000

BATE

24022240200089415-30000EMB20220914

14-Sep-2022 10:09:02

101

1548.5000

XLON

07002070000040212-E0BfmTmVtqv320220914

14-Sep-2022 10:09:53

112

1547.5000

XLON

07002070000040035-E0BfmTmVts2w20220914

14-Sep-2022 10:11:00

111

1546.5000

XLON

05002050000040825-E0BfmTmVtu2W20220914

14-Sep-2022 10:11:00

93

1546.5000

BATE

24022240200089926-30000ERH20220914

14-Sep-2022 10:12:40

93

1545.5000

XLON

05002050000041397-E0BfmTmVtwB920220914

14-Sep-2022 10:12:40

100

1545.5000

BATE

24022240200091329-30000EV120220914

14-Sep-2022 10:13:27

112

1545.5000

XLON

05002050000041923-E0BfmTmVtxG920220914

14-Sep-2022 10:21:12

98

1547.0000

BATE

40022400200097154-30000FEI20220914

14-Sep-2022 10:21:12

162

1547.0000

XLON

07002070000043334-E0BfmTmVu6Oc20220914

14-Sep-2022 10:23:05

97

1548.0000

BATE

24022240200099215-30000FJV20220914

14-Sep-2022 10:25:29

119

1548.0000

BATE

24022240200101397-30000FOO20220914

14-Sep-2022 10:27:15

93

1548.5000

BATE

40022400200101941-30000FTN20220914

14-Sep-2022 10:27:15

76

1548.5000

XLON

07002070000044931-E0BfmTmVuD3820220914

14-Sep-2022 10:27:15

185

1548.5000

XLON

07002070000044931-E0BfmTmVuD3C20220914

14-Sep-2022 10:30:33

232

1548.5000

XLON

05002050000045905-E0BfmTmVuHIo20220914

14-Sep-2022 10:31:10

168

1547.5000

XLON

05002050000044383-E0BfmTmVuI7J20220914

14-Sep-2022 10:31:10

173

1548.0000

XLON

07002070000045124-E0BfmTmVuI3g20220914

14-Sep-2022 10:31:10

101

1548.0000

BATE

24022240200103035-30000G5820220914

14-Sep-2022 10:35:28

130

1545.5000

XLON

07002070000046965-E0BfmTmVuNuO20220914

14-Sep-2022 10:35:28

134

1545.0000

XLON

07002070000046431-E0BfmTmVuNuQ20220914

14-Sep-2022 10:37:43

127

1547.0000

XLON

05002050000048096-E0BfmTmVuR4R20220914

14-Sep-2022 10:37:53

109

1546.5000

BATE

40022400200110201-30000GO220220914

14-Sep-2022 10:37:53

112

1546.5000

XLON

05002050000048070-E0BfmTmVuRFW20220914

14-Sep-2022 10:41:02

1

1548.5000

BATE

40022400200112666-30000GU320220914

14-Sep-2022 10:41:25

94

1548.0000

BATE

24022240200112391-30000GUQ20220914

14-Sep-2022 10:42:00

102

1547.5000

XLON

05002050000048447-E0BfmTmVuUwX20220914

14-Sep-2022 10:42:15

109

1547.0000

BATE

24022240200113210-30000GWU20220914

14-Sep-2022 10:42:15

112

1547.0000

XLON

07002070000048029-E0BfmTmVuVDI20220914

14-Sep-2022 10:43:31

94

1546.0000

XLON

05002050000049054-E0BfmTmVuWTG20220914

14-Sep-2022 10:44:15

130

1545.5000

XLON

07002070000048616-E0BfmTmVuXFD20220914

14-Sep-2022 10:51:51

94

1547.0000

BATE

24022240200121534-30000HGE20220914

14-Sep-2022 10:52:01

94

1546.5000

BATE

24022240200121344-30000HGZ20220914

14-Sep-2022 10:52:20

151

1546.0000

XLON

05002050000050225-E0BfmTmVufbt20220914

14-Sep-2022 10:55:12

99

1546.0000

BATE

40022400200122816-30000HO720220914

14-Sep-2022 10:55:12

102

1545.5000

XLON

05002050000049849-E0BfmTmVuiiS20220914

14-Sep-2022 10:55:39

100

1545.5000

BATE

24022240200122322-30000HP820220914

14-Sep-2022 10:55:44

112

1545.0000

XLON

07002070000048978-E0BfmTmVujRp20220914

14-Sep-2022 10:56:22

153

1545.0000

XLON

07002070000051306-E0BfmTmVukJE20220914

14-Sep-2022 11:00:02

129

1547.5000

XLON

05002050000052296-E0BfmTmVuppq20220914

14-Sep-2022 11:00:07

93

1547.0000

BATE

24022240200126633-30000I0M20220914

14-Sep-2022 11:00:17

162

1546.5000

XLON

05002050000052118-E0BfmTmVuqGi20220914

14-Sep-2022 11:02:12

27

1546.5000

XLON

05002050000052996-E0BfmTmVurvq20220914

14-Sep-2022 11:02:12

32

1546.5000

XLON

05002050000052118-E0BfmTmVurvk20220914

14-Sep-2022 11:02:12

78

1546.5000

XLON

05002050000052996-E0BfmTmVurvo20220914

14-Sep-2022 11:03:08

147

1546.0000

XLON

05002050000052727-E0BfmTmVusez20220914

14-Sep-2022 11:03:08

93

1546.0000

BATE

40022400200128002-30000I5J20220914

14-Sep-2022 11:03:26

142

1545.0000

XLON

07002070000052203-E0BfmTmVut1G20220914

14-Sep-2022 11:05:36

94

1545.5000

XLON

05002050000053676-E0BfmTmVuvbF20220914

14-Sep-2022 11:05:41

112

1545.0000

XLON

05002050000053396-E0BfmTmVuvkR20220914

14-Sep-2022 11:06:35

112

1544.5000

XLON

07002070000053501-E0BfmTmVux4D20220914

14-Sep-2022 11:06:46

93

1544.5000

BATE

40022400200130262-30000IFC20220914

14-Sep-2022 11:07:07

95

1544.0000

XLON

05002050000053837-E0BfmTmVuxjX20220914

14-Sep-2022 11:11:30

102

1545.0000

BATE

40022400200133555-30000IOW20220914

14-Sep-2022 11:14:04

93

1544.5000

BATE

24022240200134970-30000ISM20220914

14-Sep-2022 11:19:32

93

1546.0000

BATE

40022400200137408-30000J3S20220914

14-Sep-2022 11:19:32

182

1546.0000

XLON

05002050000056155-E0BfmTmVvANo20220914

14-Sep-2022 11:20:49

145

1545.5000

XLON

07002070000055657-E0BfmTmVvByh20220914

14-Sep-2022 11:23:20

12

1545.5000

XLON

07002070000057095-E0BfmTmVvE7720220914

14-Sep-2022 11:23:47

175

1545.5000

XLON

05002050000057443-E0BfmTmVvEW420220914

14-Sep-2022 11:23:47

136

1545.5000

XLON

07002070000057114-E0BfmTmVvEW620220914

14-Sep-2022 11:23:47

94

1545.5000

BATE

24022240200140525-30000JC820220914

14-Sep-2022 11:23:47

131

1545.5000

BATE

40022400200140024-30000JC920220914

14-Sep-2022 11:25:11

103

1545.0000

XLON

07002070000057329-E0BfmTmVvFDp20220914

14-Sep-2022 11:25:26

98

1544.5000

BATE

24022240200140991-30000JFN20220914

14-Sep-2022 11:25:26

103

1544.5000

XLON

05002050000057653-E0BfmTmVvFip20220914

14-Sep-2022 11:27:39

121

1544.0000

XLON

05002050000057942-E0BfmTmVvHzI20220914

14-Sep-2022 11:31:21

55

1545.5000

XLON

07002070000058747-E0BfmTmVvKyI20220914

14-Sep-2022 11:31:21

63

1545.5000

XLON

07002070000058747-E0BfmTmVvKyG20220914

14-Sep-2022 11:32:36

55

1545.5000

BATE

24022240200145439-30000JTZ20220914

14-Sep-2022 11:32:36

44

1545.5000

BATE

24022240200145439-30000JTY20220914

14-Sep-2022 11:32:48

138

1545.5000

XLON

05002050000059322-E0BfmTmVvMdR20220914

14-Sep-2022 11:33:05

121

1545.0000

BATE

24022240200145997-30000JV820220914

14-Sep-2022 11:33:05

177

1545.0000

XLON

07002070000058735-E0BfmTmVvN1h20220914

14-Sep-2022 11:37:05

140

1543.5000

XLON

07002070000059495-E0BfmTmVvRqN20220914

14-Sep-2022 11:37:05

130

1543.0000

XLON

05002050000059779-E0BfmTmVvRx520220914

14-Sep-2022 11:37:05

98

1543.0000

BATE

40022400200146723-30000K3B20220914

14-Sep-2022 11:39:23

96

1542.5000

BATE

40022400200149265-30000K6W20220914

14-Sep-2022 11:39:23

121

1542.5000

XLON

05002050000060629-E0BfmTmVvUEp20220914

14-Sep-2022 11:39:48

121

1542.0000

XLON

05002050000060585-E0BfmTmVvUhi20220914

14-Sep-2022 11:41:26

102

1540.5000

XLON

07002070000060707-E0BfmTmVvWY820220914

14-Sep-2022 11:42:17

118

1540.0000

XLON

07002070000061175-E0BfmTmVvXXn20220914

14-Sep-2022 11:42:17

94

1540.0000

BATE

40022400200151724-30000KDL20220914

14-Sep-2022 11:42:50

112

1538.5000

XLON

07002070000061646-E0BfmTmVvYCw20220914

14-Sep-2022 11:44:54

95

1537.5000

BATE

40022400200154684-30000KLN20220914

14-Sep-2022 11:52:48

121

1537.5000

XLON

05002050000064794-E0BfmTmVvlwr20220914

14-Sep-2022 11:54:27

97

1537.0000

BATE

24022240200158084-30000LBS20220914

14-Sep-2022 11:54:27

114

1537.0000

XLON

07002070000062233-E0BfmTmVvnsO20220914

14-Sep-2022 11:55:38

94

1536.5000

XLON

05002050000065298-E0BfmTmVvorW20220914

14-Sep-2022 11:58:09

95

1537.5000

XLON

05002050000065776-E0BfmTmVvsEA20220914

14-Sep-2022 11:58:09

94

1537.5000

BATE

24022240200163211-30000LLP20220914

14-Sep-2022 12:01:27

114

1537.0000

XLON

07002070000065530-E0BfmTmVvvpG20220914

14-Sep-2022 12:01:53

139

1535.5000

XLON

05002050000066483-E0BfmTmVvwIy20220914

14-Sep-2022 12:01:53

107

1536.0000

BATE

24022240200163590-30000LTN20220914

14-Sep-2022 12:01:53

114

1536.5000

XLON

05002050000065702-E0BfmTmVvwHn20220914

14-Sep-2022 12:04:05

121

1533.0000

XLON

07002070000067442-E0BfmTmVvyqv20220914

14-Sep-2022 12:04:05

102

1534.0000

BATE

40022400200166645-30000M0V20220914

14-Sep-2022 12:04:05

167

1533.5000

XLON

05002050000067626-E0BfmTmVvypy20220914

14-Sep-2022 12:05:22

102

1533.5000

XLON

07002070000067992-E0BfmTmVw0Xy20220914

14-Sep-2022 12:05:22

95

1533.5000

BATE

40022400200167522-30000M4A20220914

14-Sep-2022 12:11:02

109

1535.0000

XLON

07002070000069051-E0BfmTmVw6vB20220914

14-Sep-2022 12:11:33

112

1534.5000

XLON

05002050000069166-E0BfmTmVw7Im20220914

14-Sep-2022 12:11:33

101

1534.5000

BATE

40022400200170039-30000MGQ20220914

14-Sep-2022 12:11:37

105

1534.0000

XLON

07002070000068935-E0BfmTmVw7Uo20220914

14-Sep-2022 12:13:03

121

1532.5000

XLON

05002050000070038-E0BfmTmVw8zy20220914

14-Sep-2022 12:16:45

93

1533.5000

XLON

05002050000070675-E0BfmTmVwBzL20220914

14-Sep-2022 12:17:00

102

1533.0000

XLON

05002050000070418-E0BfmTmVwCkr20220914

14-Sep-2022 12:17:31

105

1532.5000

BATE

40022400200172269-30000MUV20220914

14-Sep-2022 12:18:22

102

1532.0000

XLON

05002050000071297-E0BfmTmVwEtS20220914

14-Sep-2022 12:19:45

135

1531.5000

BATE

40022400200175779-30000N0F20220914

14-Sep-2022 12:19:45

118

1531.0000

XLON

07002070000070974-E0BfmTmVwGrx20220914

14-Sep-2022 12:25:56

95

1531.5000

XLON

07002070000072395-E0BfmTmVwP6320220914

14-Sep-2022 12:25:56

130

1531.0000

XLON

05002050000072234-E0BfmTmVwP6L20220914

14-Sep-2022 12:27:23

94

1532.5000

XLON

05002050000073708-E0BfmTmVwRbi20220914

14-Sep-2022 12:27:23

120

1532.5000

BATE

24022240200182908-30000NKD20220914

14-Sep-2022 12:29:03

118

1532.0000

XLON

07002070000073833-E0BfmTmVwTfr20220914

14-Sep-2022 12:30:00

96

1532.5000

BATE

24022240200184167-30000NR520220914

14-Sep-2022 12:30:56

94

1531.5000

XLON

05002050000073522-E0BfmTmVwWj020220914

14-Sep-2022 12:31:02

121

1531.0000

XLON

07002070000073328-E0BfmTmVwX3720220914

14-Sep-2022 12:33:41

101

1530.5000

XLON

07002070000075326-E0BfmTmVwb5C20220914

14-Sep-2022 12:33:41

60

1530.0000

BATE

40022400200183873-30000O0Q20220914

14-Sep-2022 12:33:41

105

1530.0000

XLON

05002050000074944-E0BfmTmVwb5r20220914

14-Sep-2022 12:34:20

40

1530.0000

BATE

40022400200183873-30000O2Z20220914

14-Sep-2022 12:37:24

93

1531.0000

XLON

07002070000076452-E0BfmTmVwhCe20220914

14-Sep-2022 12:40:51

96

1532.0000

XLON

07002070000077388-E0BfmTmVwmQy20220914

14-Sep-2022 12:40:54

112

1531.5000

BATE

40022400200189516-30000OM820220914

14-Sep-2022 12:40:54

102

1531.5000

XLON

05002050000077321-E0BfmTmVwmjQ20220914

14-Sep-2022 12:41:31

121

1531.5000

BATE

24022240200190963-30000OO920220914

14-Sep-2022 12:42:52

102

1532.0000

BATE

24022240200191827-30000ORO20220914

14-Sep-2022 12:42:52

121

1532.0000

XLON

05002050000077981-E0BfmTmVwpsl20220914

14-Sep-2022 12:44:20

94

1531.5000

XLON

05002050000077867-E0BfmTmVws6Y20220914

14-Sep-2022 12:44:20

3

1531.5000

XLON

05002050000077867-E0BfmTmVws6a20220914

14-Sep-2022 12:45:51

102

1531.0000

XLON

05002050000078507-E0BfmTmVwuTN20220914

14-Sep-2022 12:46:36

95

1530.5000

BATE

40022400200192143-30000P1920220914

14-Sep-2022 12:46:36

112

1530.5000

XLON

07002070000078450-E0BfmTmVwva520220914

14-Sep-2022 12:48:18

96

1531.0000

XLON

05002050000079569-E0BfmTmVwxvW20220914

14-Sep-2022 12:48:39

130

1530.5000

XLON

07002070000079409-E0BfmTmVwyR020220914

14-Sep-2022 12:49:47

101

1530.0000

BATE

24022240200194364-30000PAA20220914

14-Sep-2022 12:49:48

93

1529.5000

XLON

07002070000079860-E0BfmTmVwzxT20220914

14-Sep-2022 12:51:28

93

1529.5000

XLON

05002050000080516-E0BfmTmVx3qJ20220914

14-Sep-2022 12:51:42

93

1529.0000

BATE

40022400200195640-30000PIC20220914

14-Sep-2022 12:53:59

112

1528.0000

XLON

07002070000081174-E0BfmTmVx93X20220914

14-Sep-2022 12:54:04

102

1527.5000

BATE

24022240200197331-30000PPS20220914

14-Sep-2022 12:54:43

93

1526.5000

XLON

07002070000081870-E0BfmTmVxB0t20220914

14-Sep-2022 12:58:41

93

1525.5000

BATE

24022240200200193-30000Q6F20220914

14-Sep-2022 12:58:41

102

1525.5000

XLON

05002050000083079-E0BfmTmVxIs020220914

14-Sep-2022 12:58:57

38

1525.0000

XLON

05002050000083106-E0BfmTmVxJSI20220914

14-Sep-2022 12:58:57

88

1525.0000

XLON

05002050000083106-E0BfmTmVxJS620220914

14-Sep-2022 13:01:43

140

1524.5000

XLON

07002070000084138-E0BfmTmVxPKZ20220914

14-Sep-2022 13:03:03

99

1524.5000

BATE

24022240200203723-30000QLC20220914

14-Sep-2022 13:05:13

93

1524.0000

XLON

07002070000083576-E0BfmTmVxVUt20220914

14-Sep-2022 13:05:28

94

1523.5000

BATE

40022400200204281-30000QS120220914

14-Sep-2022 13:05:28

93

1523.5000

XLON

05002050000084700-E0BfmTmVxW5Y20220914

14-Sep-2022 13:07:18

94

1523.5000

XLON

05002050000085630-E0BfmTmVxZcp20220914

14-Sep-2022 13:07:18

93

1523.5000

BATE

40022400200205814-30000QYF20220914

14-Sep-2022 13:08:01

21

1522.5000

XLON

05002050000085605-E0BfmTmVxawr20220914

14-Sep-2022 13:08:01

72

1522.5000

XLON

05002050000085605-E0BfmTmVxawt20220914

14-Sep-2022 13:08:16

102

1522.0000

XLON

07002070000085964-E0BfmTmVxbJD20220914

14-Sep-2022 13:10:36

110

1519.0000

XLON

05002050000086614-E0BfmTmVxgJB20220914

14-Sep-2022 13:10:36

100

1519.0000

BATE

40022400200208053-30000RAK20220914

14-Sep-2022 13:10:55

93

1518.5000

XLON

07002070000086461-E0BfmTmVxgu520220914

14-Sep-2022 13:11:46

110

1517.5000

XLON

07002070000086987-E0BfmTmVxiPp20220914

14-Sep-2022 13:15:45

101

1518.5000

XLON

07002070000088389-E0BfmTmVxpkP20220914

14-Sep-2022 13:15:45

96

1518.0000

BATE

24022240200211872-30000RV220220914

14-Sep-2022 13:20:10

93

1519.5000

BATE

40022400200213698-30000S5S20220914

14-Sep-2022 13:20:10

93

1519.5000

XLON

07002070000089485-E0BfmTmVxyXs20220914

14-Sep-2022 13:22:27

94

1519.0000

XLON

07002070000089290-E0BfmTmVy1S920220914

14-Sep-2022 13:22:54

97

1518.5000

BATE

24022240200215863-30000SDL20220914

14-Sep-2022 13:22:54

94

1518.5000

XLON

07002070000089224-E0BfmTmVy1v320220914

14-Sep-2022 13:24:02

107

1517.5000

XLON

07002070000090147-E0BfmTmVy3Pn20220914

14-Sep-2022 13:25:01

99

1518.0000

BATE

24022240200217675-30000SK120220914

14-Sep-2022 13:25:01

103

1518.0000

XLON

07002070000091144-E0BfmTmVy5HH20220914

14-Sep-2022 13:25:24

95

1517.0000

XLON

05002050000090565-E0BfmTmVy5yL20220914

14-Sep-2022 13:27:59

103

1518.5000

XLON

07002070000092045-E0BfmTmVy9oS20220914

14-Sep-2022 13:27:59

94

1518.5000

BATE

24022240200219844-30000SR820220914

14-Sep-2022 13:31:49

169

1518.5000

XLON

05002050000093472-E0BfmTmVyGiu20220914

14-Sep-2022 13:31:52

99

1518.0000

BATE

24022240200220769-30000T5X20220914

14-Sep-2022 13:31:52

112

1518.0000

XLON

05002050000091648-E0BfmTmVyGqi20220914

14-Sep-2022 13:31:53

98

1517.5000

XLON

05002050000092436-E0BfmTmVyGwr20220914

14-Sep-2022 13:32:58

102

1516.0000

XLON

05002050000094395-E0BfmTmVyLg220220914

14-Sep-2022 13:35:31

118

1518.5000

XLON

05002050000095390-E0BfmTmVyReT20220914

14-Sep-2022 13:35:49

112

1517.5000

XLON

05002050000095239-E0BfmTmVyS1p20220914

14-Sep-2022 13:35:50

93

1518.0000

BATE

24022240200224908-30000TJF20220914

14-Sep-2022 13:37:13

103

1519.0000

XLON

05002050000095910-E0BfmTmVyVOa20220914

14-Sep-2022 13:37:24

94

1519.0000

BATE

40022400200225081-30000TOS20220914

14-Sep-2022 13:40:01

93

1521.0000

BATE

40022400200227178-30000TXF20220914

14-Sep-2022 13:41:45

102

1521.0000

XLON

07002070000097049-E0BfmTmVye0720220914

14-Sep-2022 13:43:12

130

1520.0000

XLON

07002070000097653-E0BfmTmVygDi20220914

14-Sep-2022 13:43:12

102

1520.5000

BATE

24022240200228778-30000U6D20220914

14-Sep-2022 13:43:12

130

1520.5000

XLON

05002050000096630-E0BfmTmVygCW20220914

14-Sep-2022 13:45:35

94

1520.0000

XLON

07002070000098257-E0BfmTmVykH620220914

14-Sep-2022 13:45:37

98

1519.5000

XLON

07002070000098190-E0BfmTmVykPY20220914

14-Sep-2022 13:45:37

103

1519.5000

BATE

24022240200231148-30000UDV20220914

14-Sep-2022 13:45:37

128

1519.0000

XLON

07002070000098163-E0BfmTmVykQb20220914

14-Sep-2022 13:46:49

100

1519.5000

BATE

24022240200231585-30000UGL20220914

14-Sep-2022 13:47:14

102

1519.0000

XLON

05002050000098637-E0BfmTmVymjL20220914

14-Sep-2022 13:49:37

130

1518.5000

XLON

07002070000098727-E0BfmTmVypgm20220914

14-Sep-2022 13:49:42

96

1518.5000

BATE

24022240200232330-30000UOY20220914

14-Sep-2022 13:52:22

98

1519.5000

BATE

24022240200235117-30000UY020220914

14-Sep-2022 13:52:32

110

1519.5000

XLON

05002050000100433-E0BfmTmVyvsS20220914

14-Sep-2022 13:55:13

94

1520.5000

BATE

40022400200235038-30000V4P20220914

14-Sep-2022 13:55:13

121

1520.5000

XLON

07002070000101038-E0BfmTmVz0TW20220914

14-Sep-2022 13:57:15

96

1521.5000

BATE

40022400200236516-30000VB620220914

14-Sep-2022 13:57:15

111

1521.5000

XLON

07002070000101706-E0BfmTmVz4CF20220914

14-Sep-2022 13:57:15

134

1521.5000

XLON

05002050000101440-E0BfmTmVz4By20220914

14-Sep-2022 13:57:15

30

1521.5000

XLON

05002050000101440-E0BfmTmVz4CB20220914

14-Sep-2022 13:58:17

94

1522.0000

BATE

24022240200238398-30000VDY20220914

14-Sep-2022 13:58:24

137

1521.5000

XLON

07002070000102083-E0BfmTmVz6af20220914

14-Sep-2022 13:59:23

123

1521.0000

XLON

07002070000101981-E0BfmTmVz8Ep20220914

14-Sep-2022 14:00:34

34

1520.5000

BATE

40022400200239044-30000VKS20220914

14-Sep-2022 14:00:36

59

1520.5000

BATE

40022400200239044-30000VKY20220914

14-Sep-2022 14:03:31

94

1521.5000

BATE

24022240200242150-30000VVO20220914

14-Sep-2022 14:04:05

134

1520.5000

XLON

07002070000103414-E0BfmTmVzGSK20220914

14-Sep-2022 14:04:55

93

1520.5000

BATE

40022400200241696-30000W0G20220914

14-Sep-2022 14:06:34

205

1521.0000

XLON

05002050000104102-E0BfmTmVzJxg20220914

14-Sep-2022 14:08:11

96

1521.0000

BATE

40022400200242844-30000WE520220914

14-Sep-2022 14:08:11

182

1521.0000

XLON

05002050000104581-E0BfmTmVzMve20220914

14-Sep-2022 14:08:11

221

1520.5000

XLON

05002050000103987-E0BfmTmVzMxp20220914

14-Sep-2022 14:11:04

189

1519.0000

XLON

07002070000105512-E0BfmTmVzS6V20220914

14-Sep-2022 14:11:04

94

1519.5000

BATE

24022240200247247-30000WS920220914

14-Sep-2022 14:11:31

156

1519.0000

XLON

07002070000105829-E0BfmTmVzSsU20220914

14-Sep-2022 14:14:30

200

1519.0000

XLON

05002050000106080-E0BfmTmVzWxi20220914

14-Sep-2022 14:14:30

140

1518.5000

XLON

07002070000105455-E0BfmTmVzWyQ20220914

14-Sep-2022 14:14:30

100

1519.0000

BATE

40022400200246168-30000X4M20220914

14-Sep-2022 14:15:21

93

1518.5000

BATE

24022240200249350-30000X7V20220914

14-Sep-2022 14:15:21

100

1519.0000

XLON

05002050000106589-E0BfmTmVzYTD20220914

14-Sep-2022 14:15:21

120

1518.5000

XLON

05002050000106521-E0BfmTmVzYUZ20220914

14-Sep-2022 14:16:05

2

1518.5000

BATE

24022240200250441-30000XAI20220914

14-Sep-2022 14:16:34

99

1519.5000

BATE

40022400200249711-30000XCQ20220914

14-Sep-2022 14:16:46

97

1519.0000

XLON

07002070000107213-E0BfmTmVzaTh20220914

14-Sep-2022 14:17:13

98

1518.5000

XLON

07002070000107138-E0BfmTmVzawZ20220914

14-Sep-2022 14:18:00

93

1516.5000

BATE

24022240200251474-30000XKI20220914

14-Sep-2022 14:18:39

102

1516.0000

XLON

07002070000107626-E0BfmTmVzenP20220914

14-Sep-2022 14:19:53

101

1516.0000

BATE

24022240200252499-30000XQZ20220914

14-Sep-2022 14:21:39

121

1515.5000

XLON

05002050000107444-E0BfmTmVzjgg20220914

14-Sep-2022 14:21:39

93

1515.5000

BATE

24022240200253630-30000XY720220914

14-Sep-2022 14:22:50

94

1515.5000

BATE

40022400200253851-30000Y0Z20220914

14-Sep-2022 14:24:10

150

1515.5000

XLON

07002070000109378-E0BfmTmVznX120220914

14-Sep-2022 14:24:10

150

1516.0000

XLON

05002050000109292-E0BfmTmVznVN20220914

14-Sep-2022 14:25:10

129

1516.5000

XLON

07002070000109993-E0BfmTmVzpAl20220914

14-Sep-2022 14:25:10

94

1516.5000

BATE

24022240200256629-30000YC020220914

14-Sep-2022 14:27:38

91

1517.5000

BATE

40022400200257497-30000YKT20220914

14-Sep-2022 14:27:38

7

1517.5000

BATE

40022400200257497-30000YKU20220914

14-Sep-2022 14:29:58

44

1518.0000

BATE

40022400200259179-30000YT720220914

14-Sep-2022 14:29:58

49

1518.0000

BATE

40022400200259179-30000YT820220914

14-Sep-2022 14:30:36

181

1516.5000

XLON

05002050000110582-E0BfmTmW00Kp20220914

14-Sep-2022 14:30:36

39

1516.0000

XLON

05002050000110190-E0BfmTmW00OK20220914

14-Sep-2022 14:30:36

100

1516.0000

XLON

05002050000110190-E0BfmTmW00OF20220914

14-Sep-2022 14:31:03

32

1515.5000

XLON

05002050000109742-E0BfmTmW02Pa20220914

14-Sep-2022 14:31:03

146

1515.5000

XLON

05002050000109742-E0BfmTmW02PV20220914

14-Sep-2022 14:31:47

93

1515.5000

BATE

24022240200261660-30000ZAD20220914

14-Sep-2022 14:31:47

214

1515.5000

XLON

07002070000112070-E0BfmTmW05Uc20220914

14-Sep-2022 14:31:53

199

1515.0000

XLON

05002050000111907-E0BfmTmW05xe20220914

14-Sep-2022 14:33:00

100

1514.0000

BATE

40022400200262020-30000ZJM20220914

14-Sep-2022 14:33:05

120

1513.5000

XLON

07002070000112882-E0BfmTmW0Aiv20220914

14-Sep-2022 14:33:27

120

1513.0000

XLON

05002050000112707-E0BfmTmW0CAd20220914

14-Sep-2022 14:34:50

122

1512.5000

XLON

05002050000113577-E0BfmTmW0GhB20220914

14-Sep-2022 14:34:50

96

1512.5000

BATE

40022400200263481-30000ZXQ20220914

14-Sep-2022 14:34:50

120

1512.0000

XLON

07002070000113751-E0BfmTmW0GiE20220914

14-Sep-2022 14:34:50

1

1512.0000

XLON

07002070000113751-E0BfmTmW0GiS20220914

14-Sep-2022 14:36:26

93

1511.0000

BATE

40022400200265021-300010BH20220914

14-Sep-2022 14:36:26

93

1511.0000

XLON

07002070000114798-E0BfmTmW0N6J20220914

14-Sep-2022 14:37:29

102

1510.5000

XLON

05002050000114586-E0BfmTmW0QpL20220914

14-Sep-2022 14:38:05

4

1511.0000

BATE

24022240200267956-300010OS20220914

14-Sep-2022 14:38:05

1

1511.0000

BATE

24022240200267956-300010OR20220914

14-Sep-2022 14:39:26

42

1512.0000

BATE

40022400200267931-300010W120220914

14-Sep-2022 14:39:26

1

1512.0000

BATE

40022400200267931-300010W020220914

14-Sep-2022 14:41:40

140

1511.5000

XLON

07002070000116144-E0BfmTmW0el820220914

14-Sep-2022 14:41:40

185

1512.0000

XLON

05002050000116569-E0BfmTmW0ekE20220914

14-Sep-2022 14:41:41

83

1512.0000

BATE

24022240200270985-300011BE20220914

14-Sep-2022 14:41:41

18

1512.0000

BATE

24022240200270985-300011BF20220914

14-Sep-2022 14:42:19

103

1510.5000

XLON

05002050000115482-E0BfmTmW0hGe20220914

14-Sep-2022 14:43:59

137

1511.5000

XLON

07002070000118725-E0BfmTmW0lv520220914

14-Sep-2022 14:44:00

192

1511.0000

XLON

05002050000118339-E0BfmTmW0lye20220914

14-Sep-2022 14:45:07

140

1513.0000

BATE

24022240200275943-3000121920220914

14-Sep-2022 14:45:07

103

1513.0000

XLON

05002050000120192-E0BfmTmW0qrH20220914

14-Sep-2022 14:45:15

113

1512.5000

XLON

07002070000120296-E0BfmTmW0rSL20220914

14-Sep-2022 14:45:15

121

1512.5000

BATE

40022400200274605-3000122K20220914

14-Sep-2022 14:46:36

85

1514.5000

XLON

07002070000121376-E0BfmTmW0wlp20220914

14-Sep-2022 14:46:52

103

1515.0000

BATE

24022240200278115-300012G520220914

14-Sep-2022 14:48:00

3

1515.0000

BATE

40022400200277578-300012LU20220914

14-Sep-2022 14:48:09

95

1515.0000

BATE

40022400200277578-300012NF20220914

14-Sep-2022 14:48:10

131

1514.5000

XLON

07002070000121530-E0BfmTmW12MZ20220914

14-Sep-2022 14:49:43

81

1514.5000

BATE

24022240200280803-300012YT20220914

14-Sep-2022 14:49:43

14

1514.5000

BATE

24022240200280803-300012YU20220914

14-Sep-2022 14:50:30

197

1515.0000

XLON

07002070000123047-E0BfmTmW1Am820220914

14-Sep-2022 14:50:34

95

1514.5000

XLON

05002050000122840-E0BfmTmW1B3a20220914

14-Sep-2022 14:51:11

95

1515.0000

BATE

40022400200280687-3000139K20220914

14-Sep-2022 14:51:30

125

1514.5000

XLON

05002050000123331-E0BfmTmW1E5B20220914

14-Sep-2022 14:52:38

188

1514.0000

XLON

07002070000123506-E0BfmTmW1HDg20220914

14-Sep-2022 14:54:04

93

1515.5000

BATE

24022240200284417-300013R820220914

14-Sep-2022 14:54:17

146

1515.0000

XLON

07002070000124571-E0BfmTmW1MMn20220914

14-Sep-2022 14:54:17

135

1515.0000

XLON

05002050000124393-E0BfmTmW1MMp20220914

14-Sep-2022 14:54:32

94

1515.5000

BATE

40022400200283524-300013UW20220914

14-Sep-2022 14:54:52

130

1515.0000

XLON

05002050000124860-E0BfmTmW1OSo20220914

14-Sep-2022 14:55:00

121

1514.5000

XLON

07002070000125034-E0BfmTmW1P8W20220914

14-Sep-2022 14:56:50

100

1514.0000

BATE

40022400200285485-300014CQ20220914

14-Sep-2022 14:56:50

112

1514.0000

XLON

05002050000125625-E0BfmTmW1VIW20220914

14-Sep-2022 14:56:50

140

1514.0000

XLON

07002070000125865-E0BfmTmW1VIU20220914

14-Sep-2022 14:57:13

102

1513.0000

XLON

07002070000125866-E0BfmTmW1WJK20220914

14-Sep-2022 14:57:53

93

1513.5000

BATE

40022400200286246-300014LH20220914

14-Sep-2022 14:58:27

94

1515.5000

XLON

05002050000126671-E0BfmTmW1avk20220914

14-Sep-2022 14:58:28

112

1515.0000

XLON

05002050000126505-E0BfmTmW1b5m20220914

14-Sep-2022 14:59:34

102

1515.0000

XLON

05002050000127256-E0BfmTmW1eMh20220914

14-Sep-2022 15:00:06

101

1515.5000

BATE

40022400200287995-3000154E20220914

14-Sep-2022 15:01:32

97

1515.0000

BATE

40022400200289098-300015EP20220914

14-Sep-2022 15:01:45

93

1514.5000

XLON

07002070000127451-E0BfmTmW1lcV20220914

14-Sep-2022 15:01:54

130

1514.0000

XLON

05002050000128057-E0BfmTmW1mF120220914

14-Sep-2022 15:02:52

98

1514.0000

BATE

40022400200290292-300015QR20220914

14-Sep-2022 15:03:47

103

1515.0000

XLON

07002070000129371-E0BfmTmW1tHb20220914

14-Sep-2022 15:04:14

103

1514.5000

XLON

07002070000129275-E0BfmTmW1ucB20220914

14-Sep-2022 15:05:15

98

1514.0000

BATE

40022400200292968-3000168T20220914

14-Sep-2022 15:06:48

97

1515.0000

XLON

05002050000130489-E0BfmTmW246p20220914

14-Sep-2022 15:06:48

26

1515.0000

XLON

05002050000130489-E0BfmTmW247620220914

14-Sep-2022 15:06:48

93

1515.0000

BATE

24022240200296014-300016LA20220914

14-Sep-2022 15:07:59

103

1515.5000

BATE

40022400200295780-300016QZ20220914

14-Sep-2022 15:07:59

127

1515.5000

XLON

07002070000131209-E0BfmTmW26qB20220914

14-Sep-2022 15:09:13

185

1515.5000

XLON

07002070000131371-E0BfmTmW2AAm20220914

14-Sep-2022 15:09:45

79

1515.5000

BATE

40022400200297823-3000174G20220914

14-Sep-2022 15:09:50

149

1515.0000

XLON

07002070000131924-E0BfmTmW2C6P20220914

14-Sep-2022 15:09:50

149

1515.0000

XLON

05002050000131699-E0BfmTmW2C6R20220914

14-Sep-2022 15:12:52

116

1517.5000

BATE

40022400200300309-300017S520220914

14-Sep-2022 15:12:52

102

1517.0000

BATE

40022400200299566-300017S620220914

14-Sep-2022 15:12:52

107

1517.0000

XLON

05002050000132714-E0BfmTmW2KSl20220914

14-Sep-2022 15:13:03

128

1516.5000

XLON

07002070000132772-E0BfmTmW2L0K20220914

14-Sep-2022 15:13:36

139

1516.0000

XLON

05002050000132445-E0BfmTmW2MH220220914

14-Sep-2022 15:14:26

100

1515.0000

BATE

40022400200301846-3000182N20220914

14-Sep-2022 15:14:50

147

1515.0000

XLON

05002050000133896-E0BfmTmW2QSR20220914

14-Sep-2022 15:14:50

168

1515.0000

XLON

05002050000133895-E0BfmTmW2QSP20220914

14-Sep-2022 15:15:13

21

1515.0000

XLON

05002050000133896-E0BfmTmW2RTE20220914

14-Sep-2022 15:16:09

83

1515.0000

BATE

24022240200305187-300018EV20220914

14-Sep-2022 15:16:35

97

1514.5000

XLON

05002050000134637-E0BfmTmW2VBp20220914

14-Sep-2022 15:16:55

146

1514.0000

XLON

07002070000134865-E0BfmTmW2VsD20220914

14-Sep-2022 15:18:15

140

1512.5000

XLON

07002070000135478-E0BfmTmW2ZR520220914

14-Sep-2022 15:18:15

93

1512.5000

BATE

40022400200305128-300018Q520220914

14-Sep-2022 15:19:02

140

1512.0000

XLON

05002050000135248-E0BfmTmW2bFN20220914

14-Sep-2022 15:20:00

92

1512.5000

BATE

24022240200308813-3000192A20220914

14-Sep-2022 15:21:10

121

1512.5000

XLON

05002050000136256-E0BfmTmW2gfh20220914

14-Sep-2022 15:21:10

130

1511.5000

XLON

07002070000136118-E0BfmTmW2ggm20220914

14-Sep-2022 15:21:10

93

1512.0000

XLON

05002050000136086-E0BfmTmW2gg020220914

14-Sep-2022 15:21:10

128

1512.5000

BATE

24022240200309907-3000199220220914

14-Sep-2022 15:21:56

121

1511.5000

XLON

07002070000136868-E0BfmTmW2iUW20220914

14-Sep-2022 15:21:56

130

1511.0000

XLON

05002050000136630-E0BfmTmW2iVY20220914

14-Sep-2022 15:23:04

121

1510.0000

XLON

05002050000137414-E0BfmTmW2lyF20220914

14-Sep-2022 15:23:04

100

1510.0000

BATE

40022400200310015-300019LY20220914

14-Sep-2022 15:24:52

28

1510.5000

BATE

24022240200313675-300019WG20220914

14-Sep-2022 15:24:52

65

1510.5000

BATE

24022240200313675-300019WF20220914

14-Sep-2022 15:26:14

2

1510.5000

XLON

07002070000139082-E0BfmTmW2tvb20220914

14-Sep-2022 15:26:14

111

1510.5000

XLON

07002070000139082-E0BfmTmW2tvd20220914

14-Sep-2022 15:26:16

2

1510.5000

BATE

24022240200315214-30001A4420220914

14-Sep-2022 15:26:16

2

1510.5000

BATE

24022240200315214-30001A4520220914

14-Sep-2022 15:26:16

41

1510.5000

BATE

24022240200315214-30001A4620220914

14-Sep-2022 15:26:16

42

1510.5000

BATE

24022240200315214-30001A4720220914

14-Sep-2022 15:26:16

19

1510.5000

BATE

24022240200315214-30001A4820220914

14-Sep-2022 15:26:56

96

1509.0000

XLON

07002070000138353-E0BfmTmW2w6J20220914

14-Sep-2022 15:26:56

112

1509.5000

XLON

07002070000137643-E0BfmTmW2w3L20220914

14-Sep-2022 15:28:22

56

1509.0000

BATE

40022400200315410-30001AJN20220914

14-Sep-2022 15:28:22

38

1509.0000

BATE

40022400200315410-30001AJM20220914

14-Sep-2022 15:28:27

140

1508.5000

XLON

05002050000140041-E0BfmTmW30uk20220914

14-Sep-2022 15:29:50

106

1507.5000

XLON

05002050000140546-E0BfmTmW34jU20220914

14-Sep-2022 15:29:50

112

1508.0000

XLON

05002050000139850-E0BfmTmW34io20220914

14-Sep-2022 15:29:50

102

1508.0000

BATE

40022400200316513-30001AQY20220914

14-Sep-2022 15:31:15

1

1509.0000

BATE

40022400200318698-30001B1S20220914

14-Sep-2022 15:31:15

1

1509.0000

BATE

40022400200318698-30001B1T20220914

14-Sep-2022 15:31:15

43

1509.0000

BATE

40022400200318698-30001B1U20220914

14-Sep-2022 15:31:59

110

1508.0000

XLON

07002070000141542-E0BfmTmW3CED20220914

14-Sep-2022 15:31:59

143

1508.5000

XLON

07002070000141603-E0BfmTmW3CDC20220914

14-Sep-2022 15:33:11

97

1509.5000

XLON

07002070000142762-E0BfmTmW3G7F20220914

14-Sep-2022 15:33:25

93

1509.0000

XLON

05002050000142562-E0BfmTmW3H3c20220914

14-Sep-2022 15:33:25

112

1509.0000

BATE

24022240200322628-30001BFT20220914

14-Sep-2022 15:34:35

92

1509.0000

BATE

24022240200323937-30001BMK20220914

14-Sep-2022 15:34:35

2

1509.0000

BATE

24022240200323937-30001BMJ20220914

14-Sep-2022 15:36:26

93

1508.5000

BATE

24022240200325837-30001BZD20220914

14-Sep-2022 15:36:59

114

1508.0000

XLON

07002070000142455-E0BfmTmW3Qi820220914

14-Sep-2022 15:37:19

106

1507.5000

XLON

05002050000143246-E0BfmTmW3RtP20220914

14-Sep-2022 15:38:35

141

1509.5000

XLON

05002050000145202-E0BfmTmW3Wuw20220914

14-Sep-2022 15:38:35

30

1509.5000

XLON

05002050000145202-E0BfmTmW3Wv720220914

14-Sep-2022 15:38:35

94

1509.5000

BATE

40022400200326264-30001CDG20220914

14-Sep-2022 15:40:17

140

1509.5000

BATE

40022400200327535-30001CMK20220914

14-Sep-2022 15:40:17

198

1509.5000

XLON

07002070000145973-E0BfmTmW3cCK20220914

14-Sep-2022 15:44:26

235

1513.0000

XLON

05002050000147472-E0BfmTmW3nO820220914

14-Sep-2022 15:44:26

100

1513.0000

BATE

40022400200332323-30001D8W20220914

14-Sep-2022 15:45:08

246

1512.0000

XLON

07002070000148047-E0BfmTmW3pHS20220914

14-Sep-2022 15:45:08

235

1512.5000

XLON

05002050000147309-E0BfmTmW3pB720220914

14-Sep-2022 15:45:08

103

1512.5000

BATE

24022240200334074-30001DF620220914

14-Sep-2022 15:46:14

126

1512.5000

BATE

24022240200337408-30001DN620220914

14-Sep-2022 15:46:15

286

1512.5000

XLON

05002050000148673-E0BfmTmW3syx20220914

14-Sep-2022 15:47:54

100

1512.5000

BATE

24022240200339346-30001DU920220914

14-Sep-2022 15:49:03

223

1512.0000

XLON

07002070000148774-E0BfmTmW3zlf20220914

14-Sep-2022 15:49:27

99

1511.5000

BATE

40022400200336200-30001E4W20220914

14-Sep-2022 15:49:30

206

1510.5000

XLON

05002050000149272-E0BfmTmW41aR20220914

14-Sep-2022 15:50:00

63

1510.5000

XLON

07002070000150279-E0BfmTmW433I20220914

14-Sep-2022 15:51:11

101

1510.5000

BATE

40022400200341080-30001EGJ20220914

14-Sep-2022 15:52:56

206

1511.5000

XLON

07002070000151133-E0BfmTmW4Bb320220914

14-Sep-2022 15:54:58

205

1514.5000

XLON

07002070000152689-E0BfmTmW4HHj20220914

14-Sep-2022 15:55:18

94

1514.0000

BATE

40022400200345692-30001F6Z20220914

14-Sep-2022 15:55:40

279

1513.5000

XLON

05002050000152473-E0BfmTmW4J4x20220914

14-Sep-2022 15:55:40

103

1513.5000

BATE

24022240200347317-30001F9H20220914

14-Sep-2022 15:55:41

94

1513.0000

BATE

24022240200345878-30001FAL20220914

14-Sep-2022 15:55:41

169

1513.0000

XLON

07002070000151962-E0BfmTmW4JJa20220914

14-Sep-2022 15:56:07

53

1512.5000

BATE

24022240200349217-30001FD920220914

14-Sep-2022 15:56:07

49

1512.5000

BATE

24022240200349217-30001FD820220914

14-Sep-2022 15:58:53

40

1513.0000

BATE

40022400200350628-30001FRA20220914

14-Sep-2022 15:59:55

103

1514.0000

BATE

24022240200353704-30001FXK20220914

14-Sep-2022 15:59:55

210

1514.0000

XLON

07002070000154457-E0BfmTmW4Tjh20220914

14-Sep-2022 16:00:34

229

1513.5000

XLON

07002070000154421-E0BfmTmW4Vyg20220914

14-Sep-2022 16:01:32

145

1513.0000

XLON

07002070000154222-E0BfmTmW4YrO20220914

14-Sep-2022 16:01:32

93

1513.0000

BATE

24022240200355739-30001GB720220914

14-Sep-2022 16:03:05

121

1512.5000

BATE

40022400200356099-30001GKN20220914

14-Sep-2022 16:03:05

163

1512.5000

XLON

05002050000155261-E0BfmTmW4cDD20220914

14-Sep-2022 16:04:33

25

1512.5000

BATE

24022240200359968-30001GT420220914

14-Sep-2022 16:04:33

69

1512.5000

BATE

24022240200359968-30001GT320220914

14-Sep-2022 16:05:09

177

1512.0000

XLON

07002070000156949-E0BfmTmW4gtP20220914

14-Sep-2022 16:05:18

148

1511.5000

XLON

07002070000155347-E0BfmTmW4hRY20220914

14-Sep-2022 16:05:23

230

1511.0000

XLON

07002070000156111-E0BfmTmW4ha820220914

14-Sep-2022 16:06:41

93

1514.0000

BATE

24022240200362594-30001HCH20220914

14-Sep-2022 16:07:47

157

1513.0000

XLON

07002070000158151-E0BfmTmW4oUQ20220914

14-Sep-2022 16:07:47

121

1513.0000

BATE

24022240200363536-30001HJB20220914

14-Sep-2022 16:07:50

157

1512.5000

XLON

07002070000158108-E0BfmTmW4opm20220914

14-Sep-2022 16:10:31

124

1513.0000

XLON

07002070000159303-E0BfmTmW4tjB20220914

14-Sep-2022 16:10:31

130

1513.0000

BATE

40022400200363503-30001I2H20220914

14-Sep-2022 16:11:07

16

1513.5000

BATE

40022400200365739-30001I6Z20220914

14-Sep-2022 16:11:07

7

1513.5000

BATE

40022400200365739-30001I6Y20220914

14-Sep-2022 16:11:09

105

1513.5000

BATE

24022240200367655-30001I7320220914

14-Sep-2022 16:13:22

9

1514.5000

BATE

40022400200368579-30001ILA20220914

14-Sep-2022 16:13:22

103

1514.5000

BATE

40022400200368579-30001IL920220914

14-Sep-2022 16:14:30

3

1514.5000

BATE

24022240200371819-30001ITI20220914

14-Sep-2022 16:14:37

114

1514.0000

BATE

40022400200370083-30001IUQ20220914

14-Sep-2022 16:14:37

284

1514.0000

XLON

05002050000161683-E0BfmTmW51jw20220914

14-Sep-2022 16:14:37

157

1514.5000

XLON

05002050000161870-E0BfmTmW51hi20220914

14-Sep-2022 16:14:37

70

1514.5000

XLON

05002050000161870-E0BfmTmW51hk20220914

14-Sep-2022 16:14:37

9

1514.0000

XLON

05002050000161683-E0BfmTmW51kD20220914

14-Sep-2022 16:16:13

86

1514.5000

BATE

40022400200372834-30001J8D20220914

14-Sep-2022 16:16:13

6

1514.5000

BATE

40022400200372834-30001J8C20220914

14-Sep-2022 16:16:13

3

1514.5000

BATE

40022400200372834-30001J8F20220914

14-Sep-2022 16:16:13

1

1514.5000

BATE

40022400200372834-30001J8E20220914

14-Sep-2022 16:16:13

9

1514.5000

BATE

40022400200372834-30001J8G20220914

14-Sep-2022 16:16:25

239

1515.0000

XLON

07002070000163049-E0BfmTmW55jd20220914

14-Sep-2022 16:16:25

259

1514.5000

XLON

05002050000162927-E0BfmTmW55k720220914

14-Sep-2022 16:17:58

76

1514.5000

XLON

05002050000163790-E0BfmTmW58vP20220914

14-Sep-2022 16:17:58

9

1514.5000

BATE

24022240200377430-30001JOI20220914

14-Sep-2022 16:17:58

86

1514.5000

BATE

24022240200377430-30001JOJ20220914

14-Sep-2022 16:17:58

7

1514.5000

BATE

24022240200377430-30001JOK20220914

14-Sep-2022 16:18:16

99

1514.0000

XLON

05002050000163815-E0BfmTmW59rT20220914

14-Sep-2022 16:19:23

97

1515.0000

XLON

05002050000164459-E0BfmTmW5C7z20220914

14-Sep-2022 16:20:00

177

1519.5000

XLON

07002070000164867-E0BfmTmW5DtD20220914

14-Sep-2022 16:20:00

93

1519.5000

BATE

24022240200380311-30001K5R20220914

14-Sep-2022 16:20:35

137

1520.0000

XLON

07002070000165204-E0BfmTmW5Fg520220914

14-Sep-2022 16:21:23

94

1520.0000

BATE

24022240200382255-30001KJC20220914

14-Sep-2022 16:21:51

138

1522.0000

XLON

05002050000165860-E0BfmTmW5IVO20220914

14-Sep-2022 16:22:20

60

1522.0000

XLON

07002070000165985-E0BfmTmW5JV020220914

14-Sep-2022 16:22:20

53

1522.0000

XLON

07002070000165985-E0BfmTmW5JUp20220914

14-Sep-2022 16:22:48

1

1522.5000

BATE

24022240200384034-30001KWI20220914

14-Sep-2022 16:23:00

120

1522.5000

BATE

40022400200382214-30001KY320220914

14-Sep-2022 16:23:00

135

1522.5000

XLON

05002050000166368-E0BfmTmW5Kwq20220914

14-Sep-2022 16:24:43

176

1524.5000

XLON

05002050000167163-E0BfmTmW5OXq20220914

14-Sep-2022 16:24:43

130

1524.0000

XLON

07002070000167277-E0BfmTmW5OYD20220914

14-Sep-2022 16:24:44

103

1524.0000

BATE

24022240200386026-30001LF520220914

14-Sep-2022 16:24:44

123

1523.0000

XLON

05002050000167121-E0BfmTmW5OpS20220914

14-Sep-2022 16:27:10

121

1522.5000

XLON

07002070000168344-E0BfmTmW5U6O20220914

14-Sep-2022 16:27:10

84

1522.0000

XLON

05002050000168193-E0BfmTmW5U7120220914

 

 

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
 
 
POSUSSVRUNUKAAR
UK 100

Latest directors dealings