Transaction in Own Shares

RNS Number : 8125E
Smiths Group PLC
01 November 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, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 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

.

.

.

.

.

.

31/10/2022

£ 15.4948

39,499

£ 15.3600

£ 15.6000

LSE

31/10/2022

£ 15.4905

5,986

£ 15.3450

£ 15.6000

CBOE BXE

31/10/2022

£ 15.4934

13,191

£ 15.3750

£ 15.5950

CBOE CXE

31/10/2022

£ 15.4931

2,807

£ 15.3700

£ 15.6000

Turquoise

 

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 Goldman Sachs International on 31 October 2022 is detailed below.

 

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

 

Enquiries:

 

Jemma Spalton, Director of Communications & 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 plcs 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.

 

 


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

170

15.3800

XLON

31/10/2022

08:29:51

646401776161516

267

15.3750

CHIX

31/10/2022

08:30:06

130000CPX

47

15.3700

TRQX

31/10/2022

08:31:13

646406079516037

167

15.3600

XLON

31/10/2022

08:32:28

646401776161974

173

15.3450

BATE

31/10/2022

08:34:40

0300009DD

214

15.3750

XLON

31/10/2022

08:45:42

646401776163329

241

15.3950

CHIX

31/10/2022

08:47:40

130000F9W

70

15.3950

XLON

31/10/2022

08:47:40

646401776163507

252

15.3950

XLON

31/10/2022

08:47:40

646401776163508

264

15.3950

XLON

31/10/2022

08:48:13

646401776163577

116

15.4150

BATE

31/10/2022

09:00:43

030000B4B

270

15.4150

XLON

31/10/2022

09:00:43

646401776164382

209

15.4150

XLON

31/10/2022

09:01:36

646401776164544

67

15.4400

TRQX

31/10/2022

09:11:45

646406079520421

34

15.4400

CHIX

31/10/2022

09:13:02

130000I46

57

15.4400

CHIX

31/10/2022

09:13:02

130000I44

67

15.4400

CHIX

31/10/2022

09:13:02

130000I45

207

15.4400

CHIX

31/10/2022

09:13:02

130000I47

768

15.4350

XLON

31/10/2022

09:15:35

646401776165727

299

15.4350

XLON

31/10/2022

09:17:13

646401776165884

204

15.4600

BATE

31/10/2022

09:26:51

030000COM

410

15.4600

CHIX

31/10/2022

09:26:51

130000JME

25

15.4600

XLON

31/10/2022

09:26:51

646401776166620

294

15.4600

XLON

31/10/2022

09:26:51

646401776166619

110

15.4650

CHIX

31/10/2022

09:35:25

130000KDZ

130

15.4650

CHIX

31/10/2022

09:35:25

130000KE1

161

15.4700

CHIX

31/10/2022

09:38:58

130000KQ5

249

15.4700

XLON

31/10/2022

09:41:38

646401776167591

376

15.4700

XLON

31/10/2022

09:41:38

646401776167592

63

15.4650

TRQX

31/10/2022

09:42:39

646406079523665

104

15.4650

TRQX

31/10/2022

09:42:39

646406079523666

161

15.4650

CHIX

31/10/2022

09:46:24

130000LH3

180

15.4650

BATE

31/10/2022

09:51:39

030000DZB

184

15.4650

CHIX

31/10/2022

09:51:39

130000M1V

692

15.4650

XLON

31/10/2022

09:51:39

646401776168499

152

15.4700

XLON

31/10/2022

09:51:39

646401776168504

214

15.4700

XLON

31/10/2022

09:51:39

646401776168502

214

15.4700

XLON

31/10/2022

09:51:39

646401776168503

197

15.4750

BATE

31/10/2022

09:52:56

030000E1N

304

15.4700

XLON

31/10/2022

09:54:24

646401776168601

36

15.4550

XLON

31/10/2022

10:01:03

646401776168886

148

15.4550

XLON

31/10/2022

10:01:03

646401776168885

109

15.4550

TRQX

31/10/2022

10:03:12

646406079525532

97

15.4550

XLON

31/10/2022

10:05:22

646401776169164

170

15.4700

BATE

31/10/2022

10:14:04

030000F8I

102

15.4700

CHIX

31/10/2022

10:14:04

130000O9V

120

15.4700

CHIX

31/10/2022

10:14:04

130000O9W

178

15.4700

XLON

31/10/2022

10:14:04

646401776169656

167

15.4700

CHIX

31/10/2022

10:21:03

130000P3O

635

15.4650

XLON

31/10/2022

10:21:05

646401776170013

97

15.4850

TRQX

31/10/2022

10:29:56

646406079528347

168

15.4850

XLON

31/10/2022

10:29:56

646401776170639

194

15.4650

CHIX

31/10/2022

10:33:59

130000QMR

100

15.4700

TRQX

31/10/2022

10:36:02

646406079528926

228

15.4700

XLON

31/10/2022

10:36:02

646401776171077

192

15.4550

BATE

31/10/2022

10:42:38

030000H20

156

15.4550

XLON

31/10/2022

10:42:38

646401776171459

349

15.4850

XLON

31/10/2022

11:00:46

646401776172848

92

15.4800

TRQX

31/10/2022

11:01:18

646406079531785

345

15.4800

XLON

31/10/2022

11:01:18

646401776172921

30

15.4800

CHIX

31/10/2022

11:05:00

130000UIG

90

15.4800

CHIX

31/10/2022

11:05:00

130000UIH

155

15.4750

XLON

31/10/2022

11:05:13

646401776173206

351

15.4750

XLON

31/10/2022

11:05:13

646401776173205

165

15.4850

BATE

31/10/2022

11:13:26

030000J7A

198

15.4850

BATE

31/10/2022

11:13:26

030000J71

511

15.4850

CHIX

31/10/2022

11:13:26

130000VDG

192

15.4850

XLON

31/10/2022

11:13:26

646401776173692

163

15.4900

CHIX

31/10/2022

11:17:16

130000VRO

209

15.4800

XLON

31/10/2022

11:18:18

646401776173970

511

15.4800

XLON

31/10/2022

11:18:18

646401776173967

154

15.4700

CHIX

31/10/2022

11:30:20

130000X3X

179

15.4700

CHIX

31/10/2022

11:30:20

130000X3W

43

15.4700

TRQX

31/10/2022

11:30:20

646406079534470

49

15.4700

TRQX

31/10/2022

11:30:20

646406079534469

157

15.4600

BATE

31/10/2022

11:38:09

030000KK2

260

15.4600

XLON

31/10/2022

11:38:09

646401776175063

149

15.4550

XLON

31/10/2022

11:44:02

646401776175386

300

15.4550

XLON

31/10/2022

11:44:02

646401776175385

215

15.4500

CHIX

31/10/2022

11:51:02

130000Z8Y

282

15.4500

XLON

31/10/2022

11:51:02

646401776175873

99

15.4450

TRQX

31/10/2022

11:58:28

646406079537079

208

15.4450

XLON

31/10/2022

11:58:28

646401776176374

254

15.4550

CHIX

31/10/2022

12:03:14

1300010TU

389

15.4550

XLON

31/10/2022

12:03:14

646401776176649

83

15.4600

TRQX

31/10/2022

12:13:05

646406079538528

83

15.4600

XLON

31/10/2022

12:13:05

646401776177151

154

15.4600

XLON

31/10/2022

12:13:05

646401776177152

187

15.4600

XLON

31/10/2022

12:13:08

646401776177157

133

15.4850

XLON

31/10/2022

12:17:46

646401776177607

196

15.4850

XLON

31/10/2022

12:17:46

646401776177606

141

15.4850

CHIX

31/10/2022

12:21:49

1300012UI

195

15.4850

CHIX

31/10/2022

12:21:49

1300012UH

344

15.4850

XLON

31/10/2022

12:21:49

646401776178051

278

15.4900

XLON

31/10/2022

12:26:49

646401776178359

269

15.4700

BATE

31/10/2022

12:29:55

030000NVR

159

15.4700

CHIX

31/10/2022

12:36:45

1300014EA

80

15.4700

TRQX

31/10/2022

12:36:45

646406079540770

97

15.4800

XLON

31/10/2022

12:39:07

646401776178934

178

15.4800

XLON

31/10/2022

12:39:07

646401776178937

629

15.4800

XLON

31/10/2022

12:39:07

646401776178935

245

15.4800

BATE

31/10/2022

12:45:27

030000OUZ

277

15.4800

CHIX

31/10/2022

12:45:27

1300015A3

458

15.4850

XLON

31/10/2022

12:46:18

646401776179308

90

15.4750

TRQX

31/10/2022

12:47:39

646406079541710

1

15.4650

XLON

31/10/2022

12:52:39

646401776179723

11

15.4650

XLON

31/10/2022

12:53:03

646401776179739

15

15.4650

XLON

31/10/2022

12:53:03

646401776179740

26

15.4650

XLON

31/10/2022

12:53:03

646401776179738

41

15.4650

XLON

31/10/2022

12:53:03

646401776179737

171

15.4650

XLON

31/10/2022

12:53:11

646401776179750

168

15.4750

CHIX

31/10/2022

13:00:00

1300016VC

185

15.4750

XLON

31/10/2022

13:00:00

646401776180159

210

15.4750

XLON

31/10/2022

13:00:00

646401776180158

222

15.5000

CHIX

31/10/2022

13:07:58

1300017SY

248

15.5050

XLON

31/10/2022

13:09:09

646401776180724

471

15.5050

XLON

31/10/2022

13:09:09

646401776180723

240

15.5000

BATE

31/10/2022

13:10:01

030000QEI

231

15.4950

CHIX

31/10/2022

13:12:43

1300018AY

80

15.4950

TRQX

31/10/2022

13:12:43

646406079544402

330

15.4950

XLON

31/10/2022

13:12:43

646401776180948

195

15.5050

XLON

31/10/2022

13:19:18

646401776181439

160

15.4950

BATE

31/10/2022

13:25:52

030000RFR

240

15.4950

XLON

31/10/2022

13:25:52

646401776182144

200

15.4750

CHIX

31/10/2022

13:29:51

130001AFR

348

15.4700

XLON

31/10/2022

13:30:58

646401776182860

181

15.4550

XLON

31/10/2022

13:34:30

646401776183915

11

15.4650

XLON

31/10/2022

13:36:26

646401776184340

188

15.4650

XLON

31/10/2022

13:36:26

646401776184339

93

15.4800

TRQX

31/10/2022

13:37:32

646406079548754

273

15.4650

CHIX

31/10/2022

13:43:04

130001E8D

622

15.4750

XLON

31/10/2022

13:46:39

646401776186217

194

15.4500

BATE

31/10/2022

13:49:22

030000UMO

85

15.4650

XLON

31/10/2022

13:56:45

646401776187903

233

15.4650

XLON

31/10/2022

13:56:45

646401776187904

34

15.4650

CHIX

31/10/2022

13:58:46

130001HYC

131

15.4650

CHIX

31/10/2022

13:58:46

130001HYB

173

15.4650

XLON

31/10/2022

13:58:46

646401776188090

254

15.4850

CHIX

31/10/2022

14:05:14

130001JFP

98

15.4850

TRQX

31/10/2022

14:05:14

646406079553535

480

15.4850

XLON

31/10/2022

14:05:14

646401776189316

159

15.4800

XLON

31/10/2022

14:08:56

646401776190048

269

15.4850

XLON

31/10/2022

14:11:56

646401776190446

167

15.4800

BATE

31/10/2022

14:14:01

030000XRW

169

15.4800

XLON

31/10/2022

14:14:01

646401776190691

187

15.5050

CHIX

31/10/2022

14:20:20

130001MP8

197

15.5050

XLON

31/10/2022

14:20:20

646401776191647

68

15.4850

XLON

31/10/2022

14:21:40

646401776191832

101

15.4850

XLON

31/10/2022

14:21:40

646401776191831

84

15.4850

XLON

31/10/2022

14:24:06

646401776192131

131

15.4850

XLON

31/10/2022

14:24:06

646401776192132

80

15.4850

TRQX

31/10/2022

14:26:02

646406079556750

156

15.4800

XLON

31/10/2022

14:27:45

646401776192749

171

15.4900

BATE

31/10/2022

14:31:04

030000ZUY

168

15.4900

XLON

31/10/2022

14:31:04

646401776193466

31

15.4800

CHIX

31/10/2022

14:31:15

130001P02

54

15.4800

CHIX

31/10/2022

14:31:15

130001P03

179

15.4800

CHIX

31/10/2022

14:31:15

130001P04

426

15.4750

XLON

31/10/2022

14:31:15

646401776193532

7

15.4500

XLON

31/10/2022

14:34:36

646401776194361

241

15.4500

XLON

31/10/2022

14:34:36

646401776194360

87

15.4550

TRQX

31/10/2022

14:35:24

646406079558891

163

15.4550

XLON

31/10/2022

14:35:24

646401776194486

261

15.4600

XLON

31/10/2022

14:36:27

646401776194631

176

15.4600

CHIX

31/10/2022

14:36:28

130001QL8

192

15.4700

BATE

31/10/2022

14:37:08

0300010ZI

29

15.5000

XLON

31/10/2022

14:41:45

646401776195603

110

15.5000

XLON

31/10/2022

14:41:45

646401776195601

229

15.5000

XLON

31/10/2022

14:41:45

646401776195602

82

15.4900

TRQX

31/10/2022

14:42:04

646406079560683

6

15.4900

CHIX

31/10/2022

14:42:43

130001SLH

385

15.4900

CHIX

31/10/2022

14:42:43

130001SLG

757

15.4900

XLON

31/10/2022

14:42:43

646401776195787

160

15.4900

BATE

31/10/2022

14:44:13

0300011ZT

177

15.4900

XLON

31/10/2022

14:44:13

646401776196011

163

15.4950

CHIX

31/10/2022

14:47:17

130001U2B

248

15.4950

XLON

31/10/2022

14:47:17

646401776196671

177

15.4900

BATE

31/10/2022

14:50:39

03000132W

28

15.4900

CHIX

31/10/2022

14:50:39

130001UXP

264

15.4900

CHIX

31/10/2022

14:50:39

130001UXQ

94

15.4900

TRQX

31/10/2022

14:50:39

646406079562650

321

15.4900

XLON

31/10/2022

14:50:39

646401776197192

399

15.4900

XLON

31/10/2022

14:50:39

646401776197189

266

15.4850

XLON

31/10/2022

14:51:03

646401776197231

537

15.4850

XLON

31/10/2022

14:54:01

646401776197891

225

15.4800

CHIX

31/10/2022

14:55:36

130001WGH

169

15.4800

XLON

31/10/2022

14:55:36

646401776198195

37

15.4800

XLON

31/10/2022

14:58:46

646401776198707

208

15.4800

XLON

31/10/2022

14:58:46

646401776198706

160

15.4800

BATE

31/10/2022

14:59:10

0300014CY

321

15.4800

XLON

31/10/2022

14:59:10

646401776198783

181

15.4800

CHIX

31/10/2022

15:00:57

130001XWN

169

15.4750

XLON

31/10/2022

15:01:22

646401776199081

235

15.4750

XLON

31/10/2022

15:01:22

646401776199080

170

15.4850

CHIX

31/10/2022

15:03:52

130001YRF

98

15.4850

TRQX

31/10/2022

15:03:52

646406079565949

84

15.4850

XLON

31/10/2022

15:03:52

646401776199454

340

15.4850

XLON

31/10/2022

15:03:52

646401776199455

4

15.4750

XLON

31/10/2022

15:04:34

646401776199527

172

15.4800

XLON

31/10/2022

15:04:47

646401776199601

164

15.4800

BATE

31/10/2022

15:04:48

03000155X

71

15.4850

CHIX

31/10/2022

15:06:38

130001ZI3

142

15.4850

CHIX

31/10/2022

15:06:38

130001ZI4

96

15.5050

TRQX

31/10/2022

15:09:42

646406079567524

196

15.5050

XLON

31/10/2022

15:09:42

646401776200545

562

15.5050

XLON

31/10/2022

15:09:42

646401776200546

182

15.5100

BATE

31/10/2022

15:10:59

03000167F

273

15.5100

CHIX

31/10/2022

15:10:59

1300020SZ

278

15.5100

XLON

31/10/2022

15:10:59

646401776200827

77

15.5000

XLON

31/10/2022

15:12:17

646401776201112

97

15.5000

XLON

31/10/2022

15:12:17

646401776201113

440

15.4900

XLON

31/10/2022

15:16:01

646401776201923

187

15.4850

CHIX

31/10/2022

15:16:05

1300022H9

187

15.4850

XLON

31/10/2022

15:16:05

646401776201970

97

15.4950

TRQX

31/10/2022

15:18:06

646406079569577

246

15.4950

XLON

31/10/2022

15:18:06

646401776202368

181

15.4950

BATE

31/10/2022

15:20:24

0300017V0

188

15.4950

CHIX

31/10/2022

15:20:24

1300023QN

288

15.4950

XLON

31/10/2022

15:20:24

646401776202861

159

15.4850

XLON

31/10/2022

15:21:28

646401776203078

233

15.4900

XLON

31/10/2022

15:23:52

646401776203567

208

15.5000

XLON

31/10/2022

15:24:52

646401776203727

202

15.4950

CHIX

31/10/2022

15:24:59

130002552

83

15.5050

TRQX

31/10/2022

15:28:09

646406079571902

251

15.5050

XLON

31/10/2022

15:28:09

646401776204249

306

15.5000

XLON

31/10/2022

15:29:17

646401776204506

196

15.5000

CHIX

31/10/2022

15:30:35

1300026LU

178

15.5000

XLON

31/10/2022

15:30:35

646401776204671

364

15.4950

XLON

31/10/2022

15:32:45

646401776205051

156

15.4900

BATE

31/10/2022

15:33:47

0300019Z0

36

15.4900

CHIX

31/10/2022

15:33:47

1300027LE

140

15.4900

CHIX

31/10/2022

15:33:47

1300027LF

172

15.4900

XLON

31/10/2022

15:33:47

646401776205209

27

15.5000

TRQX

31/10/2022

15:35:31

646406079573849

76

15.5000

TRQX

31/10/2022

15:35:31

646406079573848

43

15.5250

BATE

31/10/2022

15:37:02

030001AHV

268

15.5250

XLON

31/10/2022

15:37:03

646401776205783

187

15.5350

XLON

31/10/2022

15:38:49

646401776206008

84

15.5300

CHIX

31/10/2022

15:39:13

130002954

189

15.5300

CHIX

31/10/2022

15:39:13

130002953

175

15.5250

BATE

31/10/2022

15:39:45

030001AVS

10

15.5300

CHIX

31/10/2022

15:42:52

130002A49

270

15.5300

CHIX

31/10/2022

15:42:52

130002A4A

171

15.5300

XLON

31/10/2022

15:42:52

646401776206717

17

15.5250

XLON

31/10/2022

15:43:15

646401776206777

179

15.5250

XLON

31/10/2022

15:43:15

646401776206776

128

15.5350

XLON

31/10/2022

15:43:50

646401776206891

219

15.5350

XLON

31/10/2022

15:43:50

646401776206892

37

15.5400

XLON

31/10/2022

15:44:30

646401776207022

220

15.5400

XLON

31/10/2022

15:45:08

646401776207094

96

15.5350

TRQX

31/10/2022

15:46:25

646406079576659

177

15.5300

BATE

31/10/2022

15:48:13

030001C1I

38

15.5300

CHIX

31/10/2022

15:52:03

130002CDF

48

15.5300

CHIX

31/10/2022

15:52:03

130002CDD

107

15.5300

CHIX

31/10/2022

15:52:03

130002CDE

184

15.5300

CHIX

31/10/2022

15:52:03

130002CD4

67

15.5250

XLON

31/10/2022

15:52:05

646401776208251

148

15.5250

XLON

31/10/2022

15:52:05

646401776208254

262

15.5250

XLON

31/10/2022

15:52:05

646401776208253

268

15.5250

XLON

31/10/2022

15:52:05

646401776208249

372

15.5250

XLON

31/10/2022

15:52:05

646401776208250

39

15.5300

BATE

31/10/2022

15:53:48

030001CS2

141

15.5300

BATE

31/10/2022

15:53:48

030001CS1

184

15.5300

XLON

31/10/2022

15:53:48

646401776208556

89

15.5300

TRQX

31/10/2022

15:54:52

646406079578663

178

15.5300

XLON

31/10/2022

15:55:12

646401776208808

76

15.5300

XLON

31/10/2022

15:55:52

646401776208853

101

15.5300

XLON

31/10/2022

15:57:07

646401776208976

129

15.5300

XLON

31/10/2022

15:57:07

646401776208953

174

15.5300

XLON

31/10/2022

15:57:07

646401776208975

94

15.5400

XLON

31/10/2022

15:58:22

646401776209301

289

15.5400

XLON

31/10/2022

15:58:33

646401776209419

280

15.5350

CHIX

31/10/2022

15:58:34

130002E94

179

15.5250

BATE

31/10/2022

15:58:47

030001DQB

278

15.5250

XLON

31/10/2022

16:00:30

646401776209874

55

15.5600

XLON

31/10/2022

16:06:03

646401776210983

195

15.5600

CHIX

31/10/2022

16:06:46

130002GQC

202

15.5600

CHIX

31/10/2022

16:06:46

130002GPZ

723

15.5600

XLON

31/10/2022

16:06:46

646401776211118

43

15.5550

XLON

31/10/2022

16:07:03

646401776211191

137

15.5550

XLON

31/10/2022

16:07:03

646401776211190

84

15.5500

TRQX

31/10/2022

16:07:05

646406079582335

356

15.5550

XLON

31/10/2022

16:08:57

646401776211459

195

15.5550

BATE

31/10/2022

16:09:03

030001FDT

274

15.5550

CHIX

31/10/2022

16:09:03

130002HES

96

15.5600

TRQX

31/10/2022

16:09:32

646406079583082

194

15.5600

XLON

31/10/2022

16:09:32

646401776211608

190

15.5600

XLON

31/10/2022

16:10:42

646401776211817

223

15.5850

XLON

31/10/2022

16:14:14

646401776212575

250

15.5850

XLON

31/10/2022

16:14:14

646401776212573

188

15.6000

BATE

31/10/2022

16:16:08

030001GU3

96

15.6000

TRQX

31/10/2022

16:16:08

646406079584768

741

15.6000

XLON

31/10/2022

16:16:08

646401776213041

13

15.6000

XLON

31/10/2022

16:16:09

646401776213048

383

15.6000

XLON

31/10/2022

16:16:09

646401776213049

20

15.5950

CHIX

31/10/2022

16:16:39

130002JZZ

410

15.5950

CHIX

31/10/2022

16:16:39

130002K00

177

15.5950

XLON

31/10/2022

16:17:08

646401776213299

213

15.5700

CHIX

31/10/2022

16:19:05

130002KY2

250

15.5650

XLON

31/10/2022

16:19:38

646401776213768

186

15.5650

XLON

31/10/2022

16:22:54

646401776214730

156

15.5650

XLON

31/10/2022

16:23:25

646401776214899

159

15.5650

XLON

31/10/2022

16:24:00

646401776215033

4

15.5700

XLON

31/10/2022

16:24:40

646401776215224

82

15.5700

XLON

31/10/2022

16:24:40

646401776215225

16

15.5700

BATE

31/10/2022

16:25:00

030001IYO

185

15.5700

BATE

31/10/2022

16:25:00

030001IYP

38

15.5700

XLON

31/10/2022

16:25:08

646401776215380

158

15.5700

XLON

31/10/2022

16:25:08

646401776215381

46

15.5800

XLON

31/10/2022

16:25:52

646401776215602

48

15.5800

XLON

31/10/2022

16:25:52

646401776215600

110

15.5800

XLON

31/10/2022

16:25:52

646401776215601

22

15.5800

TRQX

31/10/2022

16:25:55

646406079587873

67

15.5750

CHIX

31/10/2022

16:25:57

130002NRL

324

15.5750

CHIX

31/10/2022

16:25:57

130002NRK

107

15.5750

TRQX

31/10/2022

16:25:57

646406079587893

611

15.5750

XLON

31/10/2022

16:25:57

646401776215667

3

15.5750

BATE

31/10/2022

16:27:51

030001JLG

4

15.5750

BATE

31/10/2022

16:27:56

030001JM7

3

15.5750

BATE

31/10/2022

16:28:13

030001JPD

208

15.5700

XLON

31/10/2022

16:28:16

646401776216359

67

15.5650

BATE

31/10/2022

16:28:21

030001JRT

217

15.5600

XLON

31/10/2022

16:28:26

646401776216469

216

15.5600

CHIX

31/10/2022

16:28:37

130002P21

185

15.5500

XLON

31/10/2022

16:29:30

646401776216773

3

15.5550

TRQX

31/10/2022

16:29:31

646406079589142

1

15.5500

BATE

31/10/2022

16:29:49

030001K7V

46

15.5500

CHIX

31/10/2022

16:29:49

130002PK0

12

15.5500

XLON

31/10/2022

16:29:49

646401776216874

40

15.5500

XLON

31/10/2022

16:29:49

646401776216873

4

15.5450

XLON

31/10/2022

16:29:55

646401776216920

37

15.5500

CHIX

31/10/2022

16:29:58

130002PMS

49

15.5550

XLON

31/10/2022

16:29:59

646401776216957

 

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
 
 
POSUAOWRUBUROAA
UK 100

Latest directors dealings