EquityWhat's this?
Price (GBX)
1,336.00 -1.04% (-14.00)
SMINORD 37.5P
Track 4 more instruments
Open / Last close
1,345.00 / 1,350.00
High / Low
1,355.00 / 1,331.00
Bid / Offer
1,335.50 / 1,336.00
Turnover
£5,183,553.08
Special Condition: XD
Trading Status: Regular Trading
FTSE 100
As at 29.10.20 16:02:31 - All data delayed at least 15 minutes
4 more instruments

SMITHS GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SMINORD 37.5P1,336.00
GBX
-1.04%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
15GL3.625% GTD NTS 12/10/22 (REGS)-
USD
12.10.22Bonds-
15GM3.625% GTD NTS 12/10/22 (144A)-
USD
12.10.22Bonds-
61DG2.000% GTD NTS 23/02/27-
EUR
23.02.27Bonds-
78EN1.250% GTD NTS 28/04/23-
EUR
28.04.23Bonds-
As at 29.10.20 16:02:31 - All data delayed at least 15 minutes

Price information

What's this?
Open price
1,345.00
 Previous close price / date
1,350.00 / 28 October 2020
 Volume
514,866
 Turnover
£5,177,176.25
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
5,350.28
 Earnings per share
0.57
 Issue date
18 June 2007
 ISIN
GB00B1WY2338
 SEDOL
B1WY233
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.10.20 16:02:17 1,336.00 GBX 29 387.44 AT ALGO XLON
29.10.20 16:02:00 1,336.50 GBX 74 989.01 AT ALGO XLON
29.10.20 16:02:00 1,337.00 GBX 199 2,660.63 AT ALGO XLON
29.10.20 16:02:00 1,337.00 GBX 175 2,339.75 AT ALGO XLON
29.10.20 16:01:50 1,337.00 GBX 95 1,270.15 AT ALGO XLON
As at 29.10.20 16:02:31 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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