REG - Smiths Group PLC - Transaction in Own Shares
19/04/2022 07:00
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RNS Number : 4882I Smiths Group PLC 19 April 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 7 April 2022, as announced on 8 April 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
14/04/2022 £ 14.2580 158,670 £ 14.1250 £ 14.3750 LSE
14/04/2022 £ 14.2670 23,522 £ 14.1250 £ 14.3750 CBOE BXE
14/04/2022 £ 14.2718 27,678 £ 14.1350 £ 14.3700 CBOE CXE
14/04/2022 £ 14.2616 8,307 £ 14.1650 £ 14.3650 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 GSI on
14/04/2022 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 (mailto:Jemma.spalton@smiths.com)
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com (mailto: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
(http://www.smiths.com) .
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
235 14.1700 XLON 14/04/2022 09:17:18 522680948240897
260 14.1700 XLON 14/04/2022 09:17:18 522680948240898
113 14.1700 XLON 14/04/2022 09:17:18 522680948240899
195 14.1700 XLON 14/04/2022 09:18:02 522680948240953
196 14.1650 TRQX 14/04/2022 09:21:07 522680956626840
585 14.1650 XLON 14/04/2022 09:21:07 522680948241317
163 14.1650 XLON 14/04/2022 09:21:07 522680948241318
479 14.1650 XLON 14/04/2022 09:21:07 522680948241319
231 14.1650 XLON 14/04/2022 09:21:07 522680948241320
393 14.1700 XLON 14/04/2022 09:24:25 522680948241555
367 14.1700 XLON 14/04/2022 09:24:25 522680948241556
244 14.1650 CHIX 14/04/2022 09:25:04 130000IXP
205 14.1600 BATE 14/04/2022 09:25:35 0300009VT
320 14.1400 XLON 14/04/2022 09:28:01 522680948241930
440 14.1400 XLON 14/04/2022 09:28:01 522680948241931
280 14.1450 XLON 14/04/2022 09:29:18 522680948242102
480 14.1450 XLON 14/04/2022 09:29:18 522680948242103
165 14.1350 BATE 14/04/2022 09:30:33 030000A8N
152 14.1350 CHIX 14/04/2022 09:30:33 130000JPI
400 14.1350 CHIX 14/04/2022 09:30:33 130000JPJ
23 14.1350 CHIX 14/04/2022 09:30:33 130000JPK
760 14.1250 XLON 14/04/2022 09:32:02 522680948242272
160 14.1250 BATE 14/04/2022 09:32:02 030000AC8
150 14.1250 XLON 14/04/2022 09:36:27 522680948242634
311 14.1300 XLON 14/04/2022 09:40:42 522680948242989
449 14.1300 XLON 14/04/2022 09:40:42 522680948242990
231 14.1400 XLON 14/04/2022 09:43:01 522680948243178
529 14.1400 XLON 14/04/2022 09:43:01 522680948243179
511 14.1400 XLON 14/04/2022 09:45:02 522680948243314
249 14.1400 XLON 14/04/2022 09:45:40 522680948243364
57 14.1450 CHIX 14/04/2022 09:45:57 130000LHI
151 14.1450 XLON 14/04/2022 09:45:57 522680948243426
150 14.1450 XLON 14/04/2022 09:45:57 522680948243427
155 14.1450 XLON 14/04/2022 09:45:57 522680948243428
142 14.1450 XLON 14/04/2022 09:45:57 522680948243429
52 14.1450 XLON 14/04/2022 09:45:57 522680948243430
32 14.1350 BATE 14/04/2022 09:45:57 030000B4I
158 14.1350 BATE 14/04/2022 09:45:57 030000B4J
80 14.1350 CHIX 14/04/2022 09:45:57 130000LHO
269 14.1350 CHIX 14/04/2022 09:45:57 130000LHP
572 14.1350 XLON 14/04/2022 09:45:57 522680948243433
188 14.1350 XLON 14/04/2022 09:45:57 522680948243434
150 14.1350 XLON 14/04/2022 09:45:57 522680948243439
142 14.1350 XLON 14/04/2022 09:45:57 522680948243440
71 14.1350 XLON 14/04/2022 09:45:57 522680948243441
379 14.1400 XLON 14/04/2022 09:48:16 522680948243632
400 14.1450 XLON 14/04/2022 09:52:52 522680948243968
208 14.1450 XLON 14/04/2022 09:52:52 522680948243969
306 14.1400 XLON 14/04/2022 09:54:28 522680948244118
454 14.1400 XLON 14/04/2022 09:54:28 522680948244119
147 14.1400 XLON 14/04/2022 09:55:08 522680948244196
176 14.1400 XLON 14/04/2022 09:55:19 522680948244210
126 14.1350 CHIX 14/04/2022 09:55:43 130000MMF
345 14.1350 CHIX 14/04/2022 09:55:43 130000MMG
158 14.1400 XLON 14/04/2022 09:58:10 522680948244431
149 14.1400 XLON 14/04/2022 09:58:10 522680948244432
135 14.1400 XLON 14/04/2022 09:58:10 522680948244433
700 14.1650 XLON 14/04/2022 10:01:29 522680948244699
60 14.1650 XLON 14/04/2022 10:01:29 522680948244702
155 14.1700 XLON 14/04/2022 10:03:08 522680948244851
142 14.1700 XLON 14/04/2022 10:03:08 522680948244852
270 14.1700 XLON 14/04/2022 10:03:08 522680948244853
152 14.1700 XLON 14/04/2022 10:03:08 522680948244854
158 14.1700 XLON 14/04/2022 10:03:08 522680948244855
728 14.1600 XLON 14/04/2022 10:04:02 522680948244922
124 14.1550 BATE 14/04/2022 10:04:02 030000CBU
247 14.1550 BATE 14/04/2022 10:04:02 030000CBV
296 14.1650 BATE 14/04/2022 10:06:29 030000CKJ
1 14.1700 CHIX 14/04/2022 10:06:30 130000O01
1 14.1700 CHIX 14/04/2022 10:07:29 130000O3B
17 14.1700 CHIX 14/04/2022 10:07:29 130000O3C
15 14.1700 CHIX 14/04/2022 10:07:29 130000O3D
116 14.1700 CHIX 14/04/2022 10:07:29 130000O3E
121 14.1850 XLON 14/04/2022 10:08:31 522680948245477
551 14.1850 XLON 14/04/2022 10:08:31 522680948245478
22 14.1900 CHIX 14/04/2022 10:08:31 130000O7S
100 14.1900 CHIX 14/04/2022 10:08:31 130000O7T
124 14.1900 CHIX 14/04/2022 10:08:31 130000O7U
760 14.1850 XLON 14/04/2022 10:08:31 522680948245479
222 14.2050 TRQX 14/04/2022 10:15:38 522680956633192
664 14.2300 XLON 14/04/2022 10:17:25 522680948248354
157 14.2250 TRQX 14/04/2022 10:18:11 522680956633645
362 14.2050 XLON 14/04/2022 10:19:26 522680948248686
159 14.2150 TRQX 14/04/2022 10:19:26 522680956633796
398 14.2050 XLON 14/04/2022 10:19:26 522680948248685
10 14.2000 BATE 14/04/2022 10:20:21 030000DSG
381 14.2000 BATE 14/04/2022 10:20:21 030000DSH
690 14.1800 XLON 14/04/2022 10:22:21 522680948249069
17 14.1800 XLON 14/04/2022 10:22:21 522680948249070
375 14.1750 BATE 14/04/2022 10:24:32 030000E40
740 14.1850 XLON 14/04/2022 10:26:12 522680948249583
150 14.1950 XLON 14/04/2022 10:30:44 522680948250359
140 14.1950 XLON 14/04/2022 10:30:44 522680948250360
126 14.1950 XLON 14/04/2022 10:30:45 522680948250369
634 14.1950 XLON 14/04/2022 10:30:45 522680948250370
316 14.1950 XLON 14/04/2022 10:30:45 522680948250371
331 14.1950 XLON 14/04/2022 10:30:45 522680948250372
400 14.1850 XLON 14/04/2022 10:34:03 522680948250822
241 14.1850 XLON 14/04/2022 10:34:03 522680948250823
189 14.1900 TRQX 14/04/2022 10:34:44 522680956635522
760 14.1850 XLON 14/04/2022 10:36:53 522680948251105
267 14.1800 BATE 14/04/2022 10:36:53 030000F2O
523 14.1800 TRQX 14/04/2022 10:37:03 522680956635789
440 14.1750 BATE 14/04/2022 10:40:20 030000FBF
150 14.1750 XLON 14/04/2022 10:40:20 522680948251486
569 14.1750 XLON 14/04/2022 10:40:20 522680948251487
760 14.1650 XLON 14/04/2022 10:41:46 522680948251597
80 14.1650 XLON 14/04/2022 10:41:46 522680948251598
135 14.1650 XLON 14/04/2022 10:41:46 522680948251599
112 14.1700 BATE 14/04/2022 10:41:51 030000FE6
760 14.1700 XLON 14/04/2022 10:44:15 522680948251797
190 14.1800 XLON 14/04/2022 10:50:01 522680948252480
150 14.1800 XLON 14/04/2022 10:50:01 522680948252481
400 14.1750 XLON 14/04/2022 10:50:05 522680948252545
360 14.1750 XLON 14/04/2022 10:50:05 522680948252546
549 14.1750 XLON 14/04/2022 10:50:05 522680948252535
64 14.1550 XLON 14/04/2022 10:53:58 522680948253547
354 14.1550 XLON 14/04/2022 10:53:58 522680948253548
40 14.1550 XLON 14/04/2022 10:54:50 522680948253628
87 14.1550 XLON 14/04/2022 10:56:54 522680948253877
247 14.1550 XLON 14/04/2022 10:57:41 522680948253939
51 14.1550 XLON 14/04/2022 10:57:41 522680948253940
135 14.1650 XLON 14/04/2022 10:58:19 522680948254039
135 14.1650 XLON 14/04/2022 10:58:39 522680948254067
162 14.1650 XLON 14/04/2022 10:59:20 522680948254127
169 14.1650 XLON 14/04/2022 10:59:36 522680948254137
429 14.1650 XLON 14/04/2022 10:59:36 522680948254138
760 14.1600 XLON 14/04/2022 11:00:09 522680948254214
248 14.1650 XLON 14/04/2022 11:01:04 522680948254408
512 14.1650 XLON 14/04/2022 11:01:04 522680948254409
238 14.1650 XLON 14/04/2022 11:01:05 522680948254410
178 14.1800 XLON 14/04/2022 11:04:44 522680948254778
5 14.1800 XLON 14/04/2022 11:04:44 522680948254779
405 14.1750 XLON 14/04/2022 11:05:00 522680948254799
150 14.1800 XLON 14/04/2022 11:05:00 522680948254800
155 14.1800 XLON 14/04/2022 11:05:00 522680948254801
142 14.1800 XLON 14/04/2022 11:05:00 522680948254802
1 14.1800 XLON 14/04/2022 11:05:00 522680948254803
36 14.1800 XLON 14/04/2022 11:08:32 522680948255160
273 14.1800 XLON 14/04/2022 11:08:33 522680948255165
4 14.1750 XLON 14/04/2022 11:09:54 522680948255273
270 14.1800 XLON 14/04/2022 11:11:01 522680948255324
150 14.1800 XLON 14/04/2022 11:11:01 522680948255325
142 14.1800 XLON 14/04/2022 11:11:01 522680948255326
155 14.1800 XLON 14/04/2022 11:11:01 522680948255327
130 14.1800 XLON 14/04/2022 11:11:01 522680948255328
82 14.1700 BATE 14/04/2022 11:11:35 030000HLY
120 14.1700 BATE 14/04/2022 11:11:35 030000HLZ
391 14.1700 BATE 14/04/2022 11:11:35 030000HM0
205 14.1700 TRQX 14/04/2022 11:11:35 522680956640576
173 14.1600 BATE 14/04/2022 11:14:12 030000HRQ
198 14.1600 XLON 14/04/2022 11:14:12 522680948255642
150 14.1600 XLON 14/04/2022 11:14:12 522680948255643
324 14.1600 XLON 14/04/2022 11:14:12 522680948255644
234 14.1650 XLON 14/04/2022 11:19:44 522680948256022
273 14.1650 XLON 14/04/2022 11:21:42 522680948256242
487 14.1650 XLON 14/04/2022 11:21:42 522680948256243
760 14.1650 XLON 14/04/2022 11:21:42 522680948256232
525 14.1650 XLON 14/04/2022 11:21:42 522680948256233
268 14.1950 XLON 14/04/2022 11:29:16 522680948256752
480 14.2000 XLON 14/04/2022 11:29:29 522680948256779
760 14.2000 XLON 14/04/2022 11:29:29 522680948256781
13 14.2000 XLON 14/04/2022 11:29:29 522680948256780
337 14.2050 XLON 14/04/2022 11:30:54 522680948256877
329 14.2050 XLON 14/04/2022 11:30:54 522680948256878
79 14.2050 XLON 14/04/2022 11:30:54 522680948256879
90 14.2000 CHIX 14/04/2022 11:31:56 130000ZLF
150 14.2050 CHIX 14/04/2022 11:31:56 130000ZLG
1 14.2050 XLON 14/04/2022 11:34:50 522680948257196
123 14.2050 XLON 14/04/2022 11:34:50 522680948257197
42 14.2050 XLON 14/04/2022 11:34:50 522680948257198
276 14.1950 CHIX 14/04/2022 11:34:50 130000ZWN
86 14.1950 CHIX 14/04/2022 11:34:50 130000ZWO
502 14.2050 CHIX 14/04/2022 11:34:50 130000ZWU
1 14.2050 XLON 14/04/2022 11:35:19 522680948257240
15 14.2050 XLON 14/04/2022 11:35:19 522680948257241
150 14.2050 XLON 14/04/2022 11:35:19 522680948257242
156 14.2050 XLON 14/04/2022 11:35:19 522680948257243
185 14.2050 XLON 14/04/2022 11:35:19 522680948257244
142 14.2050 XLON 14/04/2022 11:35:19 522680948257245
2 14.2050 XLON 14/04/2022 11:35:19 522680948257246
133 14.2050 XLON 14/04/2022 11:38:02 522680948257446
150 14.2050 XLON 14/04/2022 11:38:11 522680948257458
13 14.2050 TRQX 14/04/2022 11:38:46 522680956643200
394 14.2050 XLON 14/04/2022 11:39:46 522680948257543
287 14.2050 TRQX 14/04/2022 11:39:46 522680956643290
38 14.2050 XLON 14/04/2022 11:39:46 522680948257544
2 14.2050 TRQX 14/04/2022 11:39:46 522680956643293
1 14.2050 TRQX 14/04/2022 11:39:46 522680956643294
17 14.2100 XLON 14/04/2022 11:40:50 522680948257651
14 14.2250 XLON 14/04/2022 11:45:22 522680948257914
292 14.2200 XLON 14/04/2022 11:45:30 522680948257944
257 14.2200 XLON 14/04/2022 11:45:35 522680948257950
760 14.2200 XLON 14/04/2022 11:45:44 522680948257963
290 14.2200 XLON 14/04/2022 11:45:44 522680948257964
250 14.2200 XLON 14/04/2022 11:45:49 522680948257971
402 14.2200 XLON 14/04/2022 11:45:51 522680948257979
213 14.2150 CHIX 14/04/2022 11:46:32 1300010YJ
40 14.2150 CHIX 14/04/2022 11:46:32 1300010YK
760 14.2150 XLON 14/04/2022 11:46:32 522680948258036
594 14.2100 BATE 14/04/2022 11:46:41 030000JGS
58 14.2100 BATE 14/04/2022 11:49:46 030000JMY
118 14.2100 BATE 14/04/2022 11:49:46 030000JMZ
125 14.2100 XLON 14/04/2022 11:50:20 522680948258290
150 14.2100 XLON 14/04/2022 11:50:20 522680948258291
204 14.2100 XLON 14/04/2022 11:50:20 522680948258292
155 14.2100 XLON 14/04/2022 11:50:20 522680948258293
142 14.2100 XLON 14/04/2022 11:50:20 522680948258294
69 14.2050 XLON 14/04/2022 11:53:52 522680948258604
150 14.2100 XLON 14/04/2022 11:54:52 522680948258682
150 14.2150 XLON 14/04/2022 11:55:22 522680948258773
184 14.2150 XLON 14/04/2022 11:55:22 522680948258774
168 14.2150 XLON 14/04/2022 11:56:11 522680948258837
150 14.2150 XLON 14/04/2022 11:56:11 522680948258838
56 14.2150 XLON 14/04/2022 11:56:16 522680948258855
15 14.2150 XLON 14/04/2022 11:56:28 522680948258890
13 14.2150 XLON 14/04/2022 11:56:33 522680948258895
17 14.2150 XLON 14/04/2022 11:56:38 522680948258896
16 14.2150 XLON 14/04/2022 11:56:43 522680948258898
150 14.2150 XLON 14/04/2022 11:57:05 522680948258936
13 14.2150 XLON 14/04/2022 11:57:17 522680948258939
150 14.2150 XLON 14/04/2022 11:58:05 522680948258980
142 14.2150 XLON 14/04/2022 11:58:05 522680948258981
108 14.2150 CHIX 14/04/2022 11:58:08 13000126E
43 14.2150 CHIX 14/04/2022 11:58:08 13000126F
150 14.2200 XLON 14/04/2022 11:58:52 522680948259016
134 14.2200 XLON 14/04/2022 11:58:52 522680948259017
700 14.2200 XLON 14/04/2022 11:58:58 522680948259025
60 14.2200 XLON 14/04/2022 11:58:58 522680948259026
540 14.2200 XLON 14/04/2022 12:02:06 522680948259323
744 14.2200 XLON 14/04/2022 12:02:06 522680948259322
602 14.2200 CHIX 14/04/2022 12:02:06 1300012NY
686 14.2200 TRQX 14/04/2022 12:02:06 522680956645439
563 14.2000 BATE 14/04/2022 12:02:06 030000KHE
760 14.2000 CHIX 14/04/2022 12:02:06 1300012OA
248 14.2000 BATE 14/04/2022 12:02:08 030000KHK
150 14.2000 XLON 14/04/2022 12:02:17 522680948259375
16 14.2000 XLON 14/04/2022 12:02:17 522680948259376
161 14.1900 CHIX 14/04/2022 12:02:51 1300012RS
49 14.2150 XLON 14/04/2022 12:04:04 522680948259824
665 14.2150 XLON 14/04/2022 12:04:04 522680948259825
124 14.2100 BATE 14/04/2022 12:04:21 030000KQW
104 14.2100 BATE 14/04/2022 12:04:21 030000KQX
398 14.2150 BATE 14/04/2022 12:11:19 030000L4E
155 14.2100 XLON 14/04/2022 12:11:19 522680948260458
150 14.2150 XLON 14/04/2022 12:11:19 522680948260459
155 14.2150 XLON 14/04/2022 12:11:19 522680948260460
137 14.2150 XLON 14/04/2022 12:11:19 522680948260461
142 14.2150 XLON 14/04/2022 12:11:19 522680948260462
21 14.2150 XLON 14/04/2022 12:11:19 522680948260463
150 14.2150 XLON 14/04/2022 12:11:24 522680948260467
183 14.2150 XLON 14/04/2022 12:11:24 522680948260468
11 14.2150 XLON 14/04/2022 12:11:24 522680948260469
155 14.2150 XLON 14/04/2022 12:11:24 522680948260470
142 14.2150 XLON 14/04/2022 12:11:24 522680948260471
150 14.2050 XLON 14/04/2022 12:11:37 522680948260488
13 14.2050 XLON 14/04/2022 12:11:37 522680948260489
180 14.2050 XLON 14/04/2022 12:18:07 522680948260841
433 14.2050 XLON 14/04/2022 12:18:07 522680948260842
150 14.2050 XLON 14/04/2022 12:18:07 522680948260843
155 14.2050 XLON 14/04/2022 12:18:12 522680948260849
267 14.2050 XLON 14/04/2022 12:18:12 522680948260850
142 14.2050 XLON 14/04/2022 12:18:12 522680948260851
150 14.2050 XLON 14/04/2022 12:18:12 522680948260852
33 14.2050 XLON 14/04/2022 12:18:12 522680948260853
739 14.1950 CHIX 14/04/2022 12:21:09 1300014SL
619 14.1950 XLON 14/04/2022 12:21:09 522680948261100
133 14.1950 XLON 14/04/2022 12:25:16 522680948261368
111 14.1900 XLON 14/04/2022 12:25:19 522680948261370
516 14.1900 XLON 14/04/2022 12:25:32 522680948261391
124 14.1900 XLON 14/04/2022 12:27:09 522680948261461
150 14.1900 XLON 14/04/2022 12:27:09 522680948261462
107 14.1900 XLON 14/04/2022 12:27:09 522680948261463
16 14.1900 XLON 14/04/2022 12:27:14 522680948261466
760 14.2000 XLON 14/04/2022 12:32:34 522680948261899
760 14.2000 XLON 14/04/2022 12:32:34 522680948261898
760 14.2000 XLON 14/04/2022 12:35:42 522680948262035
602 14.2000 CHIX 14/04/2022 12:40:26 1300016HO
308 14.2000 CHIX 14/04/2022 12:45:46 130001751
760 14.2000 XLON 14/04/2022 12:45:47 522680948262876
760 14.2000 XLON 14/04/2022 12:45:47 522680948262878
760 14.2050 XLON 14/04/2022 12:45:51 522680948263030
48 14.2050 XLON 14/04/2022 12:45:51 522680948263041
316 14.2050 XLON 14/04/2022 12:45:52 522680948263058
760 14.2000 XLON 14/04/2022 12:46:01 522680948263213
735 14.1950 BATE 14/04/2022 12:47:53 030000NCN
760 14.1950 CHIX 14/04/2022 12:47:53 1300017UW
150 14.1950 XLON 14/04/2022 12:51:53 522680948264164
607 14.1950 XLON 14/04/2022 12:51:53 522680948264169
140 14.2000 TRQX 14/04/2022 12:51:53 522680956650290
28 14.2000 TRQX 14/04/2022 12:51:53 522680956650291
1 14.1950 BATE 14/04/2022 12:54:10 030000NU3
2 14.1950 BATE 14/04/2022 12:54:10 030000NU4
10 14.1950 BATE 14/04/2022 12:54:10 030000NU5
227 14.1950 BATE 14/04/2022 12:54:10 030000NU6
169 14.1950 XLON 14/04/2022 12:58:55 522680948264825
150 14.2100 XLON 14/04/2022 13:03:21 522680948265066
23 14.2100 XLON 14/04/2022 13:03:21 522680948265067
215 14.2100 XLON 14/04/2022 13:03:21 522680948265068
303 14.2100 XLON 14/04/2022 13:03:26 522680948265075
121 14.2100 XLON 14/04/2022 13:03:26 522680948265076
215 14.2100 XLON 14/04/2022 13:03:26 522680948265077
150 14.2100 XLON 14/04/2022 13:03:26 522680948265078
673 14.2000 CHIX 14/04/2022 13:03:41 1300019MO
109 14.2000 XLON 14/04/2022 13:03:41 522680948265097
651 14.2000 XLON 14/04/2022 13:03:41 522680948265098
167 14.2050 XLON 14/04/2022 13:09:07 522680948265455
181 14.2050 BATE 14/04/2022 13:09:07 030000OSC
29 14.2050 BATE 14/04/2022 13:09:07 030000OSD
760 14.2050 XLON 14/04/2022 13:10:34 522680948265647
270 14.2050 XLON 14/04/2022 13:10:34 522680948265649
74 14.2000 XLON 14/04/2022 13:10:50 522680948265671
270 14.2050 XLON 14/04/2022 13:13:56 522680948265855
150 14.2050 XLON 14/04/2022 13:13:56 522680948265856
340 14.2050 XLON 14/04/2022 13:13:56 522680948265857
289 14.2100 XLON 14/04/2022 13:15:24 522680948265933
142 14.2100 XLON 14/04/2022 13:15:24 522680948265934
155 14.2100 XLON 14/04/2022 13:15:24 522680948265935
64 14.2100 XLON 14/04/2022 13:15:24 522680948265936
1 14.2100 BATE 14/04/2022 13:15:24 030000P6Q
150 14.2100 XLON 14/04/2022 13:15:29 522680948265938
230 14.2100 XLON 14/04/2022 13:15:29 522680948265939
155 14.2100 XLON 14/04/2022 13:15:29 522680948265940
142 14.2100 XLON 14/04/2022 13:15:29 522680948265941
359 14.2100 XLON 14/04/2022 13:15:57 522680948265958
142 14.2100 XLON 14/04/2022 13:15:57 522680948265959
150 14.2100 XLON 14/04/2022 13:15:57 522680948265960
109 14.2100 XLON 14/04/2022 13:15:57 522680948265961
2 14.2100 BATE 14/04/2022 13:16:17 030000P9N
41 14.2100 BATE 14/04/2022 13:16:17 030000P9O
211 14.2100 BATE 14/04/2022 13:16:17 030000P9P
1 14.2100 BATE 14/04/2022 13:18:44 030000PES
1 14.2100 BATE 14/04/2022 13:18:44 030000PET
164 14.2100 BATE 14/04/2022 13:18:44 030000PEU
135 14.2100 XLON 14/04/2022 13:19:03 522680948266139
202 14.2100 XLON 14/04/2022 13:19:03 522680948266140
228 14.2100 XLON 14/04/2022 13:19:03 522680948266141
36 14.2100 XLON 14/04/2022 13:19:03 522680948266142
23 14.2250 XLON 14/04/2022 13:24:30 522680948266514
24 14.2300 XLON 14/04/2022 13:25:20 522680948266579
32 14.2300 XLON 14/04/2022 13:25:20 522680948266580
215 14.2300 XLON 14/04/2022 13:25:20 522680948266581
13 14.2350 CHIX 14/04/2022 13:28:30 130001BW8
275 14.2350 XLON 14/04/2022 13:28:30 522680948266913
275 14.2300 XLON 14/04/2022 13:30:12 522680948267127
159 14.2300 XLON 14/04/2022 13:30:12 522680948267128
684 14.2300 CHIX 14/04/2022 13:30:12 130001C5Z
60 14.2300 CHIX 14/04/2022 13:30:12 130001C60
400 14.2300 BATE 14/04/2022 13:31:45 030000Q8L
152 14.2300 CHIX 14/04/2022 13:31:45 130001CBN
248 14.2300 BATE 14/04/2022 13:31:45 030000Q8M
369 14.2300 CHIX 14/04/2022 13:31:45 130001CBO
31 14.2300 XLON 14/04/2022 13:31:45 522680948267235
295 14.2300 XLON 14/04/2022 13:31:45 522680948267236
105 14.2300 XLON 14/04/2022 13:31:45 522680948267237
400 14.2300 XLON 14/04/2022 13:31:45 522680948267238
615 14.2300 TRQX 14/04/2022 13:31:45 522680956653759
689 14.2300 XLON 14/04/2022 13:31:45 522680948267239
37 14.2350 TRQX 14/04/2022 13:31:45 522680956653760
163 14.2350 TRQX 14/04/2022 13:31:45 522680956653761
639 14.2300 XLON 14/04/2022 13:31:45 522680948267242
121 14.2300 XLON 14/04/2022 13:31:45 522680948267243
425 14.2200 TRQX 14/04/2022 13:33:01 522680956653846
535 14.2250 XLON 14/04/2022 13:33:01 522680948267373
150 14.2300 XLON 14/04/2022 13:34:46 522680948267543
355 14.2300 XLON 14/04/2022 13:34:51 522680948267549
150 14.2300 XLON 14/04/2022 13:34:51 522680948267550
232 14.2300 XLON 14/04/2022 13:34:56 522680948267556
745 14.2150 XLON 14/04/2022 13:35:35 522680948267628
28 14.2250 BATE 14/04/2022 13:43:01 030000R3M
145 14.2250 BATE 14/04/2022 13:43:01 030000R3N
135 14.2200 XLON 14/04/2022 13:43:01 522680948268370
595 14.2150 CHIX 14/04/2022 13:43:01 130001DRF
226 14.2300 XLON 14/04/2022 13:44:11 522680948268493
150 14.2300 XLON 14/04/2022 13:44:11 522680948268494
150 14.2250 CHIX 14/04/2022 13:46:17 130001E5A
155 14.2200 TRQX 14/04/2022 13:47:25 522680956655406
606 14.2200 BATE 14/04/2022 13:47:25 030000RGZ
150 14.2200 XLON 14/04/2022 13:47:25 522680948268950
215 14.2200 XLON 14/04/2022 13:47:25 522680948268951
155 14.2200 XLON 14/04/2022 13:47:25 522680948268952
142 14.2200 XLON 14/04/2022 13:47:25 522680948268953
98 14.2200 XLON 14/04/2022 13:47:25 522680948268954
25 14.2250 BATE 14/04/2022 13:47:25 030000RH3
29 14.2150 XLON 14/04/2022 13:47:25 522680948268960
731 14.2150 XLON 14/04/2022 13:47:25 522680948268961
234 14.2100 BATE 14/04/2022 13:48:06 030000RJO
545 14.2100 XLON 14/04/2022 13:48:06 522680948269051
215 14.2100 XLON 14/04/2022 13:48:06 522680948269052
153 14.2100 BATE 14/04/2022 13:48:07 030000RJP
5 14.2100 BATE 14/04/2022 13:48:44 030000RLF
39 14.2150 CHIX 14/04/2022 13:48:52 130001EM2
47 14.2150 CHIX 14/04/2022 13:48:52 130001EM3
72 14.2150 CHIX 14/04/2022 13:48:52 130001EM4
52 14.2150 XLON 14/04/2022 13:51:22 522680948269406
171 14.2150 XLON 14/04/2022 13:51:35 522680948269419
549 14.2150 XLON 14/04/2022 13:51:39 522680948269438
537 14.2150 XLON 14/04/2022 13:51:39 522680948269437
211 14.2150 XLON 14/04/2022 13:51:39 522680948269439
327 14.2100 BATE 14/04/2022 13:51:39 030000RS7
760 14.2100 CHIX 14/04/2022 13:51:39 130001EXQ
147 14.2150 XLON 14/04/2022 13:51:39 522680948269466
142 14.2150 XLON 14/04/2022 13:51:39 522680948269467
471 14.2150 XLON 14/04/2022 13:51:39 522680948269468
60 14.2150 XLON 14/04/2022 13:53:52 522680948269625
24 14.2200 XLON 14/04/2022 13:56:05 522680948269815
195 14.2450 XLON 14/04/2022 13:59:10 522680948270264
150 14.2450 XLON 14/04/2022 13:59:10 522680948270265
499 14.2350 XLON 14/04/2022 13:59:10 522680948270267
261 14.2350 XLON 14/04/2022 13:59:35 522680948270284
221 14.2350 XLON 14/04/2022 13:59:35 522680948270289
539 14.2350 XLON 14/04/2022 13:59:35 522680948270290
24 14.2350 XLON 14/04/2022 13:59:40 522680948270299
336 14.2300 XLON 14/04/2022 14:00:01 522680948270346
722 14.2300 CHIX 14/04/2022 14:00:45 130001G0C
1 14.2250 BATE 14/04/2022 14:01:49 030000SJD
101 14.2250 BATE 14/04/2022 14:01:49 030000SJE
590 14.2250 XLON 14/04/2022 14:01:49 522680948270511
170 14.2250 XLON 14/04/2022 14:01:49 522680948270512
171 14.2250 BATE 14/04/2022 14:01:49 030000SJF
487 14.2250 BATE 14/04/2022 14:01:49 030000SJG
150 14.2300 XLON 14/04/2022 14:01:49 522680948270513
192 14.2300 XLON 14/04/2022 14:01:49 522680948270514
117 14.2350 BATE 14/04/2022 14:01:49 030000SJI
618 14.2250 BATE 14/04/2022 14:02:54 030000SM5
188 14.2350 XLON 14/04/2022 14:05:47 522680948270864
226 14.2350 XLON 14/04/2022 14:05:47 522680948270865
150 14.2350 XLON 14/04/2022 14:05:47 522680948270866
155 14.2350 XLON 14/04/2022 14:05:47 522680948270867
150 14.2350 XLON 14/04/2022 14:05:52 522680948270869
142 14.2350 XLON 14/04/2022 14:05:52 522680948270870
155 14.2350 XLON 14/04/2022 14:05:52 522680948270871
226 14.2350 XLON 14/04/2022 14:05:52 522680948270872
38 14.2350 BATE 14/04/2022 14:06:14 030000SUT
148 14.2350 BATE 14/04/2022 14:06:14 030000SUU
532 14.2250 XLON 14/04/2022 14:06:53 522680948270991
228 14.2250 XLON 14/04/2022 14:06:53 522680948270992
210 14.2300 XLON 14/04/2022 14:09:52 522680948271222
64 14.2300 XLON 14/04/2022 14:09:57 522680948271223
150 14.2750 XLON 14/04/2022 14:13:34 522680948271528
134 14.2750 XLON 14/04/2022 14:13:34 522680948271529
342 14.2750 XLON 14/04/2022 14:13:34 522680948271530
150 14.2750 XLON 14/04/2022 14:13:39 522680948271537
127 14.2750 XLON 14/04/2022 14:13:39 522680948271538
17 14.2700 XLON 14/04/2022 14:13:41 522680948271556
96 14.2650 CHIX 14/04/2022 14:14:30 130001HTM
639 14.2650 CHIX 14/04/2022 14:14:30 130001HTN
760 14.2650 XLON 14/04/2022 14:14:30 522680948271640
217 14.2600 XLON 14/04/2022 14:15:02 522680948271704
445 14.2600 XLON 14/04/2022 14:17:33 522680948272013
315 14.2600 XLON 14/04/2022 14:17:33 522680948272014
485 14.2600 XLON 14/04/2022 14:18:34 522680948272136
275 14.2600 XLON 14/04/2022 14:19:08 522680948272225
641 14.2600 XLON 14/04/2022 14:19:08 522680948272230
119 14.2600 XLON 14/04/2022 14:19:08 522680948272231
760 14.2750 XLON 14/04/2022 14:22:39 522680948272644
666 14.2700 TRQX 14/04/2022 14:24:19 522680956659210
760 14.2700 XLON 14/04/2022 14:24:19 522680948272803
31 14.2700 CHIX 14/04/2022 14:24:19 130001J9Y
400 14.2700 BATE 14/04/2022 14:24:39 030000UDU
194 14.2700 CHIX 14/04/2022 14:24:39 130001JC9
206 14.2700 BATE 14/04/2022 14:24:39 030000UDV
516 14.2700 CHIX 14/04/2022 14:24:39 130001JCA
124 14.2800 XLON 14/04/2022 14:29:07 522680948273348
219 14.2800 XLON 14/04/2022 14:29:07 522680948273349
150 14.2800 XLON 14/04/2022 14:29:07 522680948273350
29 14.2800 XLON 14/04/2022 14:29:39 522680948273411
545 14.2750 XLON 14/04/2022 14:29:54 522680948273439
760 14.2750 XLON 14/04/2022 14:29:54 522680948273432
760 14.2750 XLON 14/04/2022 14:29:54 522680948273431
760 14.3000 XLON 14/04/2022 14:35:03 522680948275054
37 14.3050 CHIX 14/04/2022 14:35:03 130001LNE
139 14.3050 CHIX 14/04/2022 14:35:03 130001LNF
1 14.3050 XLON 14/04/2022 14:35:04 522680948275072
142 14.3050 XLON 14/04/2022 14:35:04 522680948275073
150 14.3050 XLON 14/04/2022 14:35:04 522680948275074
236 14.3050 XLON 14/04/2022 14:35:04 522680948275075
155 14.3050 XLON 14/04/2022 14:35:04 522680948275076
133 14.3050 XLON 14/04/2022 14:35:04 522680948275077
760 14.3000 XLON 14/04/2022 14:35:11 522680948275128
174 14.2950 XLON 14/04/2022 14:35:15 522680948275149
227 14.2950 XLON 14/04/2022 14:35:15 522680948275150
484 14.2950 CHIX 14/04/2022 14:35:15 130001LP9
270 14.2950 XLON 14/04/2022 14:35:15 522680948275151
155 14.2950 XLON 14/04/2022 14:35:15 522680948275152
150 14.2950 XLON 14/04/2022 14:35:15 522680948275153
185 14.2950 XLON 14/04/2022 14:35:15 522680948275154
26 14.2950 BATE 14/04/2022 14:36:53 030000VZE
196 14.2950 BATE 14/04/2022 14:36:53 030000VZF
182 14.2900 XLON 14/04/2022 14:37:15 522680948275607
168 14.2900 XLON 14/04/2022 14:37:15 522680948275608
410 14.2900 XLON 14/04/2022 14:37:15 522680948275609
25 14.2900 XLON 14/04/2022 14:38:07 522680948275844
726 14.2900 XLON 14/04/2022 14:38:07 522680948275845
150 14.2900 XLON 14/04/2022 14:39:21 522680948276077
10 14.2900 XLON 14/04/2022 14:39:21 522680948276078
90 14.2850 CHIX 14/04/2022 14:39:35 130001MXQ
69 14.2850 CHIX 14/04/2022 14:39:35 130001MXR
143 14.2850 XLON 14/04/2022 14:39:35 522680948276125
501 14.2850 XLON 14/04/2022 14:39:35 522680948276126
524 14.2850 BATE 14/04/2022 14:39:35 030000WER
601 14.2850 CHIX 14/04/2022 14:39:35 130001MXS
739 14.2850 TRQX 14/04/2022 14:39:35 522680956661802
94 14.2950 XLON 14/04/2022 14:41:56 522680948276504
511 14.2950 XLON 14/04/2022 14:42:27 522680948276621
115 14.2950 XLON 14/04/2022 14:42:27 522680948276622
84 14.2950 XLON 14/04/2022 14:42:28 522680948276630
142 14.2950 XLON 14/04/2022 14:42:28 522680948276631
225 14.2950 XLON 14/04/2022 14:42:28 522680948276632
57 14.2950 XLON 14/04/2022 14:42:28 522680948276633
140 14.2950 XLON 14/04/2022 14:42:28 522680948276634
33 14.2950 XLON 14/04/2022 14:42:59 522680948276764
95 14.2950 XLON 14/04/2022 14:43:54 522680948276972
201 14.2950 BATE 14/04/2022 14:44:09 030000X00
28 14.2950 BATE 14/04/2022 14:44:32 030000X27
201 14.2950 BATE 14/04/2022 14:44:32 030000X28
36 14.2950 XLON 14/04/2022 14:44:32 522680948277166
159 14.2950 XLON 14/04/2022 14:44:32 522680948277167
150 14.2950 XLON 14/04/2022 14:44:46 522680948277223
257 14.2950 XLON 14/04/2022 14:44:51 522680948277246
150 14.2950 XLON 14/04/2022 14:44:51 522680948277247
347 14.2900 BATE 14/04/2022 14:44:54 030000X3W
404 14.2900 XLON 14/04/2022 14:44:54 522680948277257
48 14.2900 XLON 14/04/2022 14:44:54 522680948277270
375 14.2900 XLON 14/04/2022 14:44:57 522680948277283
240 14.2900 XLON 14/04/2022 14:44:58 522680948277285
511 14.2950 XLON 14/04/2022 14:48:41 522680948278066
760 14.2950 XLON 14/04/2022 14:48:41 522680948278065
2 14.2950 XLON 14/04/2022 14:48:41 522680948278067
712 14.3000 XLON 14/04/2022 14:49:58 522680948278245
1 14.3050 CHIX 14/04/2022 14:50:08 130001PES
147 14.3050 CHIX 14/04/2022 14:50:08 130001PET
760 14.2950 CHIX 14/04/2022 14:50:35 130001PKG
142 14.3000 CHIX 14/04/2022 14:50:35 130001PKH
107 14.3000 CHIX 14/04/2022 14:50:35 130001PKI
80 14.3000 BATE 14/04/2022 14:50:38 030000XVT
110 14.3000 BATE 14/04/2022 14:50:38 030000XVU
595 14.3000 BATE 14/04/2022 14:50:43 030000XWH
760 14.2850 XLON 14/04/2022 14:51:44 522680948278725
760 14.2850 CHIX 14/04/2022 14:51:44 130001PW2
760 14.2500 XLON 14/04/2022 14:53:01 522680948279086
729 14.2450 XLON 14/04/2022 14:54:03 522680948279317
101 14.2750 XLON 14/04/2022 14:56:57 522680948279952
278 14.2750 XLON 14/04/2022 14:57:15 522680948280054
760 14.2750 XLON 14/04/2022 14:57:15 522680948280053
482 14.2750 XLON 14/04/2022 14:57:15 522680948280055
431 14.2700 CHIX 14/04/2022 14:57:27 130001REG
1 14.2700 BATE 14/04/2022 14:57:46 030000YWB
6 14.2700 BATE 14/04/2022 14:57:46 030000YWC
180 14.2700 BATE 14/04/2022 14:57:46 030000YWD
150 14.2750 XLON 14/04/2022 15:00:57 522680948280708
150 14.2750 XLON 14/04/2022 15:01:43 522680948280862
134 14.2750 XLON 14/04/2022 15:01:43 522680948280863
233 14.2750 XLON 14/04/2022 15:01:43 522680948280864
101 14.2750 XLON 14/04/2022 15:01:57 522680948280944
150 14.2750 XLON 14/04/2022 15:02:13 522680948281049
134 14.2750 XLON 14/04/2022 15:02:13 522680948281050
155 14.2750 XLON 14/04/2022 15:02:13 522680948281051
142 14.2750 XLON 14/04/2022 15:02:13 522680948281052
760 14.2900 XLON 14/04/2022 15:03:09 522680948281318
150 14.2850 CHIX 14/04/2022 15:03:22 130001SOU
551 14.2850 BATE 14/04/2022 15:03:22 030000ZL7
610 14.2850 CHIX 14/04/2022 15:03:22 130001SOV
760 14.2850 XLON 14/04/2022 15:03:22 522680948281334
256 14.2850 XLON 14/04/2022 15:05:46 522680948281807
179 14.2800 TRQX 14/04/2022 15:06:19 522680956666635
461 14.2800 TRQX 14/04/2022 15:06:19 522680956666636
760 14.2800 XLON 14/04/2022 15:06:19 522680948282003
735 14.2800 BATE 14/04/2022 15:06:19 030001003
150 14.2800 XLON 14/04/2022 15:06:19 522680948282013
142 14.2800 XLON 14/04/2022 15:06:19 522680948282014
155 14.2800 XLON 14/04/2022 15:06:19 522680948282015
313 14.2800 XLON 14/04/2022 15:06:19 522680948282016
329 14.2750 XLON 14/04/2022 15:07:10 522680948282201
150 14.2750 XLON 14/04/2022 15:07:35 522680948282232
155 14.2750 XLON 14/04/2022 15:07:35 522680948282233
155 14.2750 XLON 14/04/2022 15:09:01 522680948282555
150 14.2750 XLON 14/04/2022 15:09:01 522680948282556
150 14.3000 XLON 14/04/2022 15:12:15 522680948283279
150 14.3000 XLON 14/04/2022 15:12:21 522680948283296
760 14.3100 CHIX 14/04/2022 15:13:52 130001V7H
760 14.3100 XLON 14/04/2022 15:13:52 522680948283690
760 14.3100 XLON 14/04/2022 15:14:26 522680948283808
1 14.3200 XLON 14/04/2022 15:15:16 522680948283984
1 14.3200 XLON 14/04/2022 15:15:21 522680948283989
16 14.3200 XLON 14/04/2022 15:15:21 522680948283990
150 14.3200 XLON 14/04/2022 15:15:43 522680948284070
142 14.3200 XLON 14/04/2022 15:15:43 522680948284071
155 14.3200 XLON 14/04/2022 15:15:43 522680948284072
150 14.3200 XLON 14/04/2022 15:15:55 522680948284129
150 14.3250 XLON 14/04/2022 15:16:17 522680948284175
111 14.3250 XLON 14/04/2022 15:16:17 522680948284176
155 14.3250 XLON 14/04/2022 15:16:17 522680948284177
142 14.3250 XLON 14/04/2022 15:16:17 522680948284178
240 14.3250 XLON 14/04/2022 15:16:17 522680948284179
277 14.3250 XLON 14/04/2022 15:17:24 522680948284331
483 14.3250 XLON 14/04/2022 15:17:24 522680948284332
270 14.3250 XLON 14/04/2022 15:17:24 522680948284342
207 14.3350 XLON 14/04/2022 15:20:22 522680948284855
760 14.3350 XLON 14/04/2022 15:20:22 522680948284857
553 14.3350 XLON 14/04/2022 15:20:22 522680948284856
680 14.3300 CHIX 14/04/2022 15:20:24 130001WKM
445 14.3300 XLON 14/04/2022 15:20:24 522680948284862
7 14.3300 BATE 14/04/2022 15:20:24 0300011RP
1 14.3300 BATE 14/04/2022 15:20:40 0300011SG
1 14.3300 BATE 14/04/2022 15:20:40 0300011SH
2 14.3300 BATE 14/04/2022 15:20:40 0300011SI
133 14.3300 BATE 14/04/2022 15:20:40 0300011SJ
1 14.3300 BATE 14/04/2022 15:20:40 0300011SK
58 14.3300 BATE 14/04/2022 15:20:40 0300011SL
178 14.3300 XLON 14/04/2022 15:20:40 522680948284908
110 14.3300 XLON 14/04/2022 15:20:45 522680948284913
753 14.3300 XLON 14/04/2022 15:21:29 522680948285053
588 14.3300 XLON 14/04/2022 15:23:31 522680948285449
172 14.3300 XLON 14/04/2022 15:23:31 522680948285450
163 14.3300 BATE 14/04/2022 15:23:32 030001273
160 14.3350 XLON 14/04/2022 15:25:08 522680948285648
1 14.3350 XLON 14/04/2022 15:25:13 522680948285663
150 14.3350 XLON 14/04/2022 15:25:13 522680948285664
99 14.3350 XLON 14/04/2022 15:25:13 522680948285665
155 14.3350 XLON 14/04/2022 15:25:13 522680948285666
142 14.3350 XLON 14/04/2022 15:25:13 522680948285667
150 14.3350 XLON 14/04/2022 15:25:20 522680948285702
39 14.3350 XLON 14/04/2022 15:25:20 522680948285703
627 14.3300 XLON 14/04/2022 15:26:17 522680948285822
147 14.3250 CHIX 14/04/2022 15:26:24 130001XTQ
244 14.3250 CHIX 14/04/2022 15:26:24 130001XTR
34 14.3250 CHIX 14/04/2022 15:26:24 130001XTS
330 14.3250 CHIX 14/04/2022 15:26:24 130001XTT
20 14.3350 XLON 14/04/2022 15:28:51 522680948286307
87 14.3350 XLON 14/04/2022 15:28:51 522680948286308
150 14.3350 XLON 14/04/2022 15:28:51 522680948286309
16 14.3350 XLON 14/04/2022 15:28:56 522680948286334
5 14.3350 XLON 14/04/2022 15:28:56 522680948286335
8 14.3350 XLON 14/04/2022 15:29:01 522680948286342
458 14.3300 XLON 14/04/2022 15:29:04 522680948286351
302 14.3300 XLON 14/04/2022 15:29:04 522680948286352
1 14.3350 XLON 14/04/2022 15:29:40 522680948286425
1 14.3350 XLON 14/04/2022 15:29:45 522680948286449
150 14.3350 XLON 14/04/2022 15:29:57 522680948286474
9 14.3350 XLON 14/04/2022 15:30:02 522680948286485
212 14.3400 BATE 14/04/2022 15:30:45 03000132F
190 14.3400 BATE 14/04/2022 15:30:45 03000132G
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166 14.3450 XLON 14/04/2022 15:31:03 522680948286761
155 14.3450 XLON 14/04/2022 15:31:03 522680948286762
142 14.3450 XLON 14/04/2022 15:31:03 522680948286763
150 14.3450 XLON 14/04/2022 15:31:03 522680948286764
294 14.3450 XLON 14/04/2022 15:31:13 522680948286804
400 14.3450 XLON 14/04/2022 15:31:13 522680948286805
66 14.3450 XLON 14/04/2022 15:31:13 522680948286806
416 14.3450 XLON 14/04/2022 15:31:13 522680948286807
174 14.3450 XLON 14/04/2022 15:31:13 522680948286808
18 14.3450 XLON 14/04/2022 15:31:13 522680948286809
150 14.3450 XLON 14/04/2022 15:31:13 522680948286810
2 14.3450 XLON 14/04/2022 15:31:13 522680948286811
187 14.3500 XLON 14/04/2022 15:31:36 522680948286939
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760 14.3450 CHIX 14/04/2022 15:34:56 130001ZP6
66 14.3450 BATE 14/04/2022 15:34:56 0300013OF
674 14.3450 BATE 14/04/2022 15:34:56 0300013OG
150 14.3450 XLON 14/04/2022 15:34:56 522680948287427
155 14.3450 XLON 14/04/2022 15:34:56 522680948287428
142 14.3450 XLON 14/04/2022 15:34:56 522680948287429
744 14.3500 XLON 14/04/2022 15:38:18 522680948287933
16 14.3500 XLON 14/04/2022 15:38:18 522680948287934
150 14.3550 XLON 14/04/2022 15:38:18 522680948287940
155 14.3550 XLON 14/04/2022 15:38:18 522680948287941
142 14.3550 XLON 14/04/2022 15:38:47 522680948288008
240 14.3550 XLON 14/04/2022 15:38:47 522680948288009
1,288 14.3550 XLON 14/04/2022 15:38:47 522680948288010
164 14.3500 BATE 14/04/2022 15:39:05 0300014BN
118 14.3550 XLON 14/04/2022 15:40:05 522680948288289
150 14.3550 XLON 14/04/2022 15:40:05 522680948288290
142 14.3550 XLON 14/04/2022 15:40:05 522680948288291
215 14.3550 XLON 14/04/2022 15:40:19 522680948288305
509 14.3500 XLON 14/04/2022 15:41:07 522680948288472
28 14.3600 XLON 14/04/2022 15:41:40 522680948288585
126 14.3600 BATE 14/04/2022 15:41:40 0300014Q2
78 14.3600 BATE 14/04/2022 15:41:40 0300014Q3
2 14.3600 XLON 14/04/2022 15:41:45 522680948288601
17 14.3600 XLON 14/04/2022 15:41:45 522680948288602
150 14.3600 XLON 14/04/2022 15:41:55 522680948288647
133 14.3600 XLON 14/04/2022 15:41:55 522680948288648
150 14.3600 XLON 14/04/2022 15:43:06 522680948288799
150 14.3600 XLON 14/04/2022 15:43:21 522680948288841
150 14.3600 XLON 14/04/2022 15:43:39 522680948288879
150 14.3600 XLON 14/04/2022 15:44:10 522680948288990
227 14.3550 BATE 14/04/2022 15:44:11 030001523
188 14.3550 BATE 14/04/2022 15:44:11 030001524
100 14.3600 CHIX 14/04/2022 15:44:11 1300021SM
111 14.3600 CHIX 14/04/2022 15:44:11 1300021SN
108 14.3600 BATE 14/04/2022 15:44:11 030001526
56 14.3600 BATE 14/04/2022 15:44:11 030001527
9 14.3600 CHIX 14/04/2022 15:44:32 1300021UP
147 14.3600 CHIX 14/04/2022 15:44:32 1300021UQ
132 14.3600 XLON 14/04/2022 15:44:32 522680948289045
155 14.3600 XLON 14/04/2022 15:44:32 522680948289046
158 14.3600 XLON 14/04/2022 15:44:32 522680948289047
252 14.3600 XLON 14/04/2022 15:44:32 522680948289048
8 14.3600 XLON 14/04/2022 15:44:32 522680948289049
143 14.3600 XLON 14/04/2022 15:44:32 522680948289050
219 14.3600 CHIX 14/04/2022 15:44:37 1300021V6
588 14.3550 CHIX 14/04/2022 15:44:45 1300021WI
760 14.3550 XLON 14/04/2022 15:44:45 522680948289078
62 14.3550 CHIX 14/04/2022 15:44:45 1300021WV
11 14.3550 CHIX 14/04/2022 15:44:45 1300021WW
19 14.3550 CHIX 14/04/2022 15:44:45 1300021WX
118 14.3550 CHIX 14/04/2022 15:44:51 1300021XD
348 14.3550 CHIX 14/04/2022 15:45:47 13000226J
41 14.3550 CHIX 14/04/2022 15:45:47 13000226K
153 14.3600 XLON 14/04/2022 15:47:15 522680948289663
19 14.3600 XLON 14/04/2022 15:47:27 522680948289711
21 14.3650 BATE 14/04/2022 15:47:32 0300015M5
11 14.3650 BATE 14/04/2022 15:47:32 0300015M6
225 14.3650 BATE 14/04/2022 15:47:32 0300015M7
150 14.3650 XLON 14/04/2022 15:47:32 522680948289731
142 14.3650 XLON 14/04/2022 15:47:32 522680948289732
174 14.3650 XLON 14/04/2022 15:50:01 522680948290121
760 14.3650 XLON 14/04/2022 15:50:01 522680948290123
586 14.3650 XLON 14/04/2022 15:50:01 522680948290122
150 14.3650 XLON 14/04/2022 15:50:13 522680948290192
142 14.3650 XLON 14/04/2022 15:50:13 522680948290193
760 14.3650 XLON 14/04/2022 15:50:45 522680948290297
548 14.3650 CHIX 14/04/2022 15:50:45 1300023EG
384 14.3650 XLON 14/04/2022 15:50:45 522680948290299
263 14.3650 XLON 14/04/2022 15:51:52 522680948290612
201 14.3650 XLON 14/04/2022 15:51:57 522680948290632
285 14.3650 TRQX 14/04/2022 15:51:57 522680956673974
41 14.3650 BATE 14/04/2022 15:52:02 030001692
374 14.3650 BATE 14/04/2022 15:52:02 030001693
760 14.3600 TRQX 14/04/2022 15:52:06 522680956673998
35 14.3550 XLON 14/04/2022 15:53:57 522680948291027
596 14.3550 XLON 14/04/2022 15:53:59 522680948291032
150 14.3550 XLON 14/04/2022 15:54:00 522680948291037
635 14.3400 XLON 14/04/2022 15:54:29 522680948291175
92 14.3350 XLON 14/04/2022 15:55:00 522680948291260
66 14.3350 XLON 14/04/2022 15:55:00 522680948291261
25 14.3350 BATE 14/04/2022 15:55:04 0300016OQ
206 14.3350 BATE 14/04/2022 15:55:04 0300016OR
243 14.3350 BATE 14/04/2022 15:55:09 0300016PC
34 14.3350 BATE 14/04/2022 15:55:09 0300016PD
28 14.3350 BATE 14/04/2022 15:55:14 0300016PK
163 14.3350 BATE 14/04/2022 15:55:14 0300016PL
9 14.3350 BATE 14/04/2022 15:55:14 0300016PM
709 14.3350 XLON 14/04/2022 15:55:35 522680948291393
424 14.3300 XLON 14/04/2022 15:57:43 522680948291731
334 14.3300 XLON 14/04/2022 15:57:43 522680948291732
545 14.3300 TRQX 14/04/2022 16:00:03 522680956675406
21 14.3300 XLON 14/04/2022 16:00:03 522680948292123
103 14.3300 XLON 14/04/2022 16:00:03 522680948292124
537 14.3300 XLON 14/04/2022 16:00:03 522680948292125
150 14.3350 XLON 14/04/2022 16:00:03 522680948292126
155 14.3350 XLON 14/04/2022 16:00:03 522680948292127
13 14.3350 XLON 14/04/2022 16:00:03 522680948292128
243 14.3350 XLON 14/04/2022 16:00:03 522680948292129
1,074 14.3600 XLON 14/04/2022 16:03:53 522680948292814
142 14.3600 XLON 14/04/2022 16:03:53 522680948292815
35 14.3600 CHIX 14/04/2022 16:03:53 1300026BH
466 14.3700 XLON 14/04/2022 16:05:52 522680948293217
294 14.3700 XLON 14/04/2022 16:05:52 522680948293218
760 14.3700 CHIX 14/04/2022 16:05:52 1300026QR
813 14.3750 XLON 14/04/2022 16:05:52 522680948293227
228 14.3750 XLON 14/04/2022 16:05:52 522680948293228
161 14.3750 XLON 14/04/2022 16:05:52 522680948293229
140 14.3750 XLON 14/04/2022 16:05:52 522680948293230
152 14.3700 BATE 14/04/2022 16:07:02 0300018GL
562 14.3700 BATE 14/04/2022 16:07:02 0300018GM
303 14.3700 CHIX 14/04/2022 16:07:02 13000270N
46 14.3700 BATE 14/04/2022 16:07:02 0300018GN
80 14.3700 CHIX 14/04/2022 16:07:02 13000270O
377 14.3700 CHIX 14/04/2022 16:07:02 13000270P
155 14.3750 XLON 14/04/2022 16:07:02 522680948293439
142 14.3750 XLON 14/04/2022 16:07:02 522680948293440
270 14.3750 XLON 14/04/2022 16:07:02 522680948293441
150 14.3750 XLON 14/04/2022 16:07:02 522680948293442
19 14.3750 XLON 14/04/2022 16:07:02 522680948293443
199 14.3750 BATE 14/04/2022 16:07:02 0300018GP
760 14.3700 XLON 14/04/2022 16:08:42 522680948293741
73 14.3650 XLON 14/04/2022 16:08:48 522680948293824
673 14.3650 XLON 14/04/2022 16:08:48 522680948293825
293 14.3650 TRQX 14/04/2022 16:08:48 522680956677045
616 14.3650 BATE 14/04/2022 16:08:48 0300018SN
43 14.3700 BATE 14/04/2022 16:08:48 0300018TH
146 14.3700 BATE 14/04/2022 16:08:48 0300018TI
42 14.3550 BATE 14/04/2022 16:08:55 0300018WZ
12 14.3550 BATE 14/04/2022 16:08:55 0300018X0
532 14.3550 BATE 14/04/2022 16:08:55 0300018X3
643 14.3650 CHIX 14/04/2022 16:10:54 13000289J
755 14.3650 XLON 14/04/2022 16:10:54 522680948294687
27 14.3750 XLON 14/04/2022 16:12:39 522680948295173
760 14.3700 XLON 14/04/2022 16:12:45 522680948295194
150 14.3750 XLON 14/04/2022 16:12:45 522680948295195
155 14.3750 XLON 14/04/2022 16:12:45 522680948295196
142 14.3750 XLON 14/04/2022 16:12:45 522680948295197
246 14.3750 XLON 14/04/2022 16:12:45 522680948295198
136 14.3750 XLON 14/04/2022 16:12:45 522680948295199
564 14.3750 XLON 14/04/2022 16:14:06 522680948295443
135 14.3750 XLON 14/04/2022 16:14:06 522680948295444
526 14.3700 BATE 14/04/2022 16:14:54 0300019U5
150 14.3700 XLON 14/04/2022 16:15:56 522680948295840
233 14.3700 XLON 14/04/2022 16:15:56 522680948295841
155 14.3700 XLON 14/04/2022 16:15:56 522680948295842
142 14.3700 XLON 14/04/2022 16:15:56 522680948295843
1 14.3700 XLON 14/04/2022 16:16:05 522680948295885
760 14.3700 XLON 14/04/2022 16:16:52 522680948296060
32 14.3750 XLON 14/04/2022 16:18:43 522680948296437
150 14.3750 XLON 14/04/2022 16:18:43 522680948296438
575 14.3750 XLON 14/04/2022 16:18:43 522680948296439
165 14.3750 XLON 14/04/2022 16:18:48 522680948296475
760 14.3700 XLON 14/04/2022 16:19:09 522680948296583
659 14.3700 XLON 14/04/2022 16:20:02 522680948296715
136 14.3700 BATE 14/04/2022 16:20:07 030001ARZ
50 14.3700 BATE 14/04/2022 16:20:14 030001AT1
138 14.3700 BATE 14/04/2022 16:20:14 030001AT2
760 14.3650 CHIX 14/04/2022 16:20:14 130002AM8
760 14.3550 XLON 14/04/2022 16:20:56 522680948296928
17 14.3550 XLON 14/04/2022 16:22:16 522680948297189
72 14.3550 XLON 14/04/2022 16:22:34 522680948297274
328 14.3550 XLON 14/04/2022 16:22:50 522680948297366
729 14.3650 CHIX 14/04/2022 16:25:00 130002C0C
176 14.3650 TRQX 14/04/2022 16:25:00 522680956680564
39 14.3650 XLON 14/04/2022 16:25:00 522680948298088
821 14.3700 XLON 14/04/2022 16:25:00 522680948298090
760 14.3700 XLON 14/04/2022 16:25:17 522680948298302
562 14.3700 BATE 14/04/2022 16:25:17 030001BYJ
3 14.3700 BATE 14/04/2022 16:25:17 030001BYK
760 14.3700 XLON 14/04/2022 16:25:22 522680948298332
196 14.3700 XLON 14/04/2022 16:25:25 522680948298345
760 14.3700 XLON 14/04/2022 16:25:50 522680948298432
119 14.3750 XLON 14/04/2022 16:26:29 522680948298718
636 14.3700 XLON 14/04/2022 16:26:36 522680948298735
124 14.3700 XLON 14/04/2022 16:26:36 522680948298736
488 14.3700 CHIX 14/04/2022 16:26:37 130002CHO
150 14.3750 XLON 14/04/2022 16:28:06 522680948299214
241 14.3750 XLON 14/04/2022 16:28:06 522680948299215
319 14.3750 XLON 14/04/2022 16:28:06 522680948299216
1 14.3750 XLON 14/04/2022 16:28:06 522680948299217
30 14.3750 XLON 14/04/2022 16:28:06 522680948299218
186 14.3700 CHIX 14/04/2022 16:28:07 130002CZ6
47 14.3700 CHIX 14/04/2022 16:28:34 130002D2Y
3 14.3700 CHIX 14/04/2022 16:28:34 130002D2Z
12 14.3700 CHIX 14/04/2022 16:28:34 130002D30
7 14.3700 CHIX 14/04/2022 16:28:34 130002D31
29 14.3700 BATE 14/04/2022 16:28:34 030001CO2
62 14.3700 BATE 14/04/2022 16:28:34 030001CO3
21 14.3700 BATE 14/04/2022 16:28:34 030001CO4
150 14.3700 XLON 14/04/2022 16:28:46 522680948299422
139 14.3700 XLON 14/04/2022 16:28:46 522680948299423
150 14.3700 XLON 14/04/2022 16:28:46 522680948299424
50 14.3700 XLON 14/04/2022 16:28:46 522680948299425
150 14.3700 XLON 14/04/2022 16:28:46 522680948299426
150 14.3700 XLON 14/04/2022 16:28:46 522680948299427
150 14.3700 XLON 14/04/2022 16:28:47 522680948299430
150 14.3700 XLON 14/04/2022 16:29:16 522680948299672
158 14.3700 XLON 14/04/2022 16:29:16 522680948299673
36 14.3700 CHIX 14/04/2022 16:29:16 130002DDD
47 14.3700 XLON 14/04/2022 16:29:16 522680948299674
247 14.3750 XLON 14/04/2022 16:29:40 522680948299819
26 14.3700 CHIX 14/04/2022 16:29:46 130002DLJ
1 14.3700 CHIX 14/04/2022 16:29:47 130002DLM
1 14.3700 CHIX 14/04/2022 16:29:50 130002DMD
36 14.3700 CHIX 14/04/2022 16:29:51 130002DMV
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. END POSUSSRRUOUSAURRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement