REG - Smiths Group PLC - Transaction in Own Shares
20/04/2022 07:00
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RNS Number : 6669I Smiths Group PLC 20 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 from Goldman Sachs International (GSILGB2XXXX). Such purchase was
effected pursuant to instructions issued by Smiths Group on 07 April 2022, as
announced on 08 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
19/04/2022 £ 14.4512 123,713 £ 14.1700 £ 14.5900 LSE
19/04/2022 £ 14.4464 36,519 £ 14.1900 £ 14.5750 CBOE BXE
19/04/2022 £ 14.4677 18,681 £ 14.1850 £ 14.5900 CBOE CXE
19/04/2022 £ 14.4684 6,169 £ 14.2050 £ 14.5750 Turquoise
Smiths Group will cancel the purchased shares.
ln accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs on 19 April 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.
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction reference number
591 14.1700 XLON 19/04/2022 08:32:25 525773324691136
150 14.1800 XLON 19/04/2022 08:33:26 525773324691296
27 14.1800 XLON 19/04/2022 08:33:26 525773324691297
732 14.1850 XLON 19/04/2022 08:36:02 525773324691737
373 14.1850 CHIX 19/04/2022 08:38:15 130000FFR
118 14.1950 BATE 19/04/2022 08:40:06 0300008EN
53 14.1950 BATE 19/04/2022 08:40:06 0300008EO
22 14.1950 BATE 19/04/2022 08:40:06 0300008EP
770 14.1950 XLON 19/04/2022 08:40:06 525773324692614
202 14.1900 BATE 19/04/2022 08:40:37 0300008GF
168 14.2050 TRQX 19/04/2022 08:41:56 525773333078191
640 14.2250 XLON 19/04/2022 08:43:38 525773324693247
132 14.2550 XLON 19/04/2022 08:46:55 525773324693895
400 14.2550 XLON 19/04/2022 08:46:55 525773324693896
238 14.2550 XLON 19/04/2022 08:46:55 525773324693897
206 14.3000 CHIX 19/04/2022 08:51:31 130000HU4
60 14.3000 CHIX 19/04/2022 08:51:31 130000HU5
172 14.3000 BATE 19/04/2022 08:51:31 0300009HR
762 14.3050 XLON 19/04/2022 08:54:02 525773324695179
380 14.3250 XLON 19/04/2022 08:56:09 525773324695563
390 14.3250 XLON 19/04/2022 08:56:09 525773324695564
153 14.3300 BATE 19/04/2022 08:56:09 0300009VD
277 14.3200 BATE 19/04/2022 08:56:18 0300009VW
185 14.3250 BATE 19/04/2022 08:59:58 030000A5W
150 14.3550 XLON 19/04/2022 09:03:08 525773324696697
612 14.3500 XLON 19/04/2022 09:03:55 525773324696846
369 14.3450 CHIX 19/04/2022 09:03:56 130000JXF
226 14.3400 BATE 19/04/2022 09:03:59 030000AJP
175 14.3500 XLON 19/04/2022 09:05:32 525773324697018
595 14.3500 XLON 19/04/2022 09:05:32 525773324697019
11 14.3500 BATE 19/04/2022 09:05:32 030000AOZ
142 14.3500 BATE 19/04/2022 09:05:32 030000AP0
184 14.3250 BATE 19/04/2022 09:06:55 030000AT2
225 14.3350 XLON 19/04/2022 09:09:47 525773324697609
545 14.3350 XLON 19/04/2022 09:09:47 525773324697610
134 14.3250 BATE 19/04/2022 09:11:04 030000B7N
34 14.3250 BATE 19/04/2022 09:11:04 030000B7O
18 14.3000 BATE 19/04/2022 09:12:39 030000BD0
24 14.3000 BATE 19/04/2022 09:12:39 030000BD1
7 14.3000 BATE 19/04/2022 09:12:39 030000BD2
14 14.3000 BATE 19/04/2022 09:12:39 030000BD3
149 14.3000 BATE 19/04/2022 09:12:39 030000BD4
270 14.3050 XLON 19/04/2022 09:16:38 525773324698566
130 14.3000 CHIX 19/04/2022 09:18:07 130000M8G
252 14.3000 CHIX 19/04/2022 09:18:07 130000M8H
378 14.3000 XLON 19/04/2022 09:18:07 525773324698695
143 14.3000 XLON 19/04/2022 09:18:07 525773324698696
131 14.3300 XLON 19/04/2022 09:21:48 525773324699099
150 14.3300 XLON 19/04/2022 09:21:48 525773324699100
115 14.3300 XLON 19/04/2022 09:21:48 525773324699101
116 14.3300 XLON 19/04/2022 09:21:48 525773324699102
117 14.3300 XLON 19/04/2022 09:21:48 525773324699103
700 14.3250 XLON 19/04/2022 09:23:44 525773324699408
70 14.3250 XLON 19/04/2022 09:23:44 525773324699409
257 14.3250 XLON 19/04/2022 09:23:44 525773324699411
144 14.3300 BATE 19/04/2022 09:26:17 030000CAU
54 14.3300 BATE 19/04/2022 09:26:17 030000CAV
154 14.3200 CHIX 19/04/2022 09:26:38 130000NFN
383 14.3150 TRQX 19/04/2022 09:29:22 525773333085995
48 14.3150 XLON 19/04/2022 09:29:22 525773324699951
386 14.3150 XLON 19/04/2022 09:29:22 525773324699952
216 14.3150 XLON 19/04/2022 09:29:22 525773324699953
135 14.3650 XLON 19/04/2022 09:32:35 525773324700261
770 14.3850 XLON 19/04/2022 09:33:08 525773324700325
149 14.3800 BATE 19/04/2022 09:33:08 030000CUQ
71 14.3800 BATE 19/04/2022 09:33:08 030000CUR
235 14.4100 BATE 19/04/2022 09:36:08 030000D2D
123 14.4100 BATE 19/04/2022 09:36:08 030000D2E
27 14.4100 BATE 19/04/2022 09:36:08 030000D2F
604 14.4300 XLON 19/04/2022 09:36:56 525773324700673
16 14.4300 XLON 19/04/2022 09:36:56 525773324700674
37 14.4300 XLON 19/04/2022 09:36:56 525773324700675
504 14.4250 BATE 19/04/2022 09:37:13 030000D4X
492 14.4200 CHIX 19/04/2022 09:38:24 130000OZE
399 14.4200 BATE 19/04/2022 09:38:24 030000D8B
121 14.4200 BATE 19/04/2022 09:38:24 030000D8C
249 14.4150 BATE 19/04/2022 09:39:28 030000DAC
193 14.4200 BATE 19/04/2022 09:41:04 030000DF3
746 14.4200 XLON 19/04/2022 09:43:50 525773324701431
131 14.4150 BATE 19/04/2022 09:44:15 030000DNQ
12 14.4200 BATE 19/04/2022 09:44:15 030000DNR
12 14.4200 BATE 19/04/2022 09:44:15 030000DNS
770 14.4100 XLON 19/04/2022 09:46:42 525773324701758
393 14.4050 BATE 19/04/2022 09:46:42 030000DTI
82 14.3950 BATE 19/04/2022 09:48:08 030000DXU
527 14.3950 CHIX 19/04/2022 09:48:08 130000QA0
115 14.3950 BATE 19/04/2022 09:48:08 030000DXV
170 14.3750 BATE 19/04/2022 09:49:18 030000E1T
610 14.3400 XLON 19/04/2022 09:54:47 525773324702879
160 14.3400 XLON 19/04/2022 09:54:47 525773324702880
274 14.3450 BATE 19/04/2022 09:56:22 030000EK1
770 14.3450 XLON 19/04/2022 09:57:00 525773324703088
73 14.3450 XLON 19/04/2022 09:59:38 525773324703406
697 14.3450 XLON 19/04/2022 09:59:47 525773324703427
352 14.3800 BATE 19/04/2022 10:00:44 030000EWM
75 14.3800 BATE 19/04/2022 10:00:44 030000EWN
147 14.3800 BATE 19/04/2022 10:01:00 030000EXG
161 14.3850 TRQX 19/04/2022 10:02:08 525773333091399
326 14.3800 BATE 19/04/2022 10:03:48 030000F7M
167 14.3800 BATE 19/04/2022 10:03:48 030000F7N
770 14.3800 XLON 19/04/2022 10:03:48 525773324703901
244 14.3750 BATE 19/04/2022 10:06:19 030000FDK
585 14.3650 XLON 19/04/2022 10:09:02 525773324704406
100 14.3650 XLON 19/04/2022 10:09:02 525773324704407
60 14.3650 XLON 19/04/2022 10:09:02 525773324704408
156 14.3600 XLON 19/04/2022 10:11:10 525773324704738
140 14.3650 XLON 19/04/2022 10:14:02 525773324705106
326 14.3800 XLON 19/04/2022 10:15:02 525773324705218
150 14.3800 XLON 19/04/2022 10:15:02 525773324705219
150 14.3800 XLON 19/04/2022 10:15:07 525773324705231
22 14.3800 XLON 19/04/2022 10:15:07 525773324705232
173 14.3700 CHIX 19/04/2022 10:16:48 130000UHU
315 14.3700 CHIX 19/04/2022 10:16:48 130000UHV
482 14.3700 XLON 19/04/2022 10:16:48 525773324705403
240 14.3700 XLON 19/04/2022 10:16:48 525773324705404
112 14.3800 XLON 19/04/2022 10:20:19 525773324705900
96 14.3800 XLON 19/04/2022 10:20:19 525773324705901
176 14.3800 BATE 19/04/2022 10:20:19 030000GPW
164 14.3800 BATE 19/04/2022 10:20:19 030000GPX
7 14.3800 BATE 19/04/2022 10:20:19 030000GPY
199 14.3850 XLON 19/04/2022 10:21:16 525773324706069
109 14.3850 XLON 19/04/2022 10:21:26 525773324706085
136 14.3850 XLON 19/04/2022 10:21:26 525773324706086
42 14.3800 BATE 19/04/2022 10:22:06 030000GUU
248 14.3800 BATE 19/04/2022 10:22:06 030000GUV
133 14.3800 BATE 19/04/2022 10:22:06 030000GUW
57 14.3800 XLON 19/04/2022 10:22:32 525773324706242
277 14.3550 XLON 19/04/2022 10:25:12 525773324706589
447 14.3550 XLON 19/04/2022 10:25:12 525773324706590
150 14.3550 XLON 19/04/2022 10:28:15 525773324707085
59 14.3550 XLON 19/04/2022 10:29:03 525773324707142
111 14.3550 XLON 19/04/2022 10:29:14 525773324707158
326 14.3650 CHIX 19/04/2022 10:29:43 130000WG9
237 14.3650 XLON 19/04/2022 10:29:43 525773324707244
533 14.3650 XLON 19/04/2022 10:29:43 525773324707245
11 14.3650 CHIX 19/04/2022 10:29:43 130000WGA
150 14.3650 XLON 19/04/2022 10:29:43 525773324707246
770 14.3700 BATE 19/04/2022 10:31:08 030000HRQ
176 14.3650 XLON 19/04/2022 10:31:08 525773324707424
389 14.3650 XLON 19/04/2022 10:31:08 525773324707425
124 14.3650 TRQX 19/04/2022 10:31:08 525773333096055
76 14.3650 TRQX 19/04/2022 10:31:08 525773333096056
114 14.3650 XLON 19/04/2022 10:33:54 525773324707752
32 14.3650 XLON 19/04/2022 10:33:54 525773324707753
185 14.3650 XLON 19/04/2022 10:33:59 525773324707811
200 14.3650 XLON 19/04/2022 10:34:13 525773324707836
50 14.3650 XLON 19/04/2022 10:34:13 525773324707837
183 14.3650 XLON 19/04/2022 10:36:23 525773324708186
504 14.3650 XLON 19/04/2022 10:36:23 525773324708187
150 14.3700 XLON 19/04/2022 10:43:29 525773324709068
150 14.3700 XLON 19/04/2022 10:44:05 525773324709102
134 14.3700 XLON 19/04/2022 10:44:10 525773324709108
150 14.3700 XLON 19/04/2022 10:44:10 525773324709109
83 14.3750 XLON 19/04/2022 10:45:19 525773324709298
150 14.3750 XLON 19/04/2022 10:46:09 525773324709373
102 14.3750 XLON 19/04/2022 10:46:09 525773324709374
31 14.3750 XLON 19/04/2022 10:46:35 525773324709424
150 14.3750 XLON 19/04/2022 10:46:35 525773324709425
150 14.3750 XLON 19/04/2022 10:46:42 525773324709430
112 14.3750 XLON 19/04/2022 10:46:42 525773324709431
38 14.3750 XLON 19/04/2022 10:46:48 525773324709462
156 14.3750 XLON 19/04/2022 10:46:48 525773324709463
770 14.3700 BATE 19/04/2022 10:48:38 030000JB2
757 14.3700 XLON 19/04/2022 10:48:38 525773324709569
13 14.3700 XLON 19/04/2022 10:48:38 525773324709570
620 14.3800 BATE 19/04/2022 10:51:10 030000JIV
367 14.3700 XLON 19/04/2022 10:53:48 525773324710237
69 14.3700 TRQX 19/04/2022 10:53:48 525773333099579
403 14.3700 XLON 19/04/2022 10:53:48 525773324710238
32 14.3700 CHIX 19/04/2022 10:53:48 130000ZSZ
478 14.3700 TRQX 19/04/2022 10:53:48 525773333099580
442 14.3700 CHIX 19/04/2022 10:53:48 130000ZT0
577 14.3750 XLON 19/04/2022 10:59:59 525773324710879
172 14.3750 XLON 19/04/2022 10:59:59 525773324710880
770 14.3750 XLON 19/04/2022 10:59:59 525773324710890
325 14.3900 BATE 19/04/2022 11:02:19 030000KER
400 14.3900 BATE 19/04/2022 11:02:19 030000KES
5 14.3900 BATE 19/04/2022 11:02:19 030000KET
22 14.3900 BATE 19/04/2022 11:02:19 030000KEU
547 14.3850 CHIX 19/04/2022 11:06:27 1300011H7
150 14.3900 XLON 19/04/2022 11:06:27 525773324711505
175 14.3900 XLON 19/04/2022 11:06:27 525773324711506
135 14.3900 XLON 19/04/2022 11:06:27 525773324711507
185 14.3900 XLON 19/04/2022 11:06:27 525773324711508
17 14.3900 XLON 19/04/2022 11:06:27 525773324711509
150 14.3850 XLON 19/04/2022 11:06:32 525773324711522
102 14.3850 XLON 19/04/2022 11:06:32 525773324711523
435 14.3850 XLON 19/04/2022 11:10:04 525773324711735
251 14.3850 XLON 19/04/2022 11:10:04 525773324711736
513 14.3950 XLON 19/04/2022 11:15:59 525773324712278
257 14.3950 XLON 19/04/2022 11:15:59 525773324712279
131 14.4000 XLON 19/04/2022 11:19:53 525773324712619
579 14.4000 XLON 19/04/2022 11:19:53 525773324712620
770 14.4050 XLON 19/04/2022 11:25:26 525773324713219
77 14.4050 BATE 19/04/2022 11:25:26 030000M4H
693 14.4050 BATE 19/04/2022 11:25:26 030000M4I
80 14.4000 BATE 19/04/2022 11:26:52 030000M7K
134 14.4000 BATE 19/04/2022 11:26:53 030000M7L
37 14.4000 BATE 19/04/2022 11:27:07 030000M81
10 14.4000 BATE 19/04/2022 11:27:07 030000M82
509 14.4000 BATE 19/04/2022 11:27:07 030000M83
347 14.4000 CHIX 19/04/2022 11:27:07 1300013U1
128 14.3950 XLON 19/04/2022 11:29:43 525773324713597
476 14.3950 XLON 19/04/2022 11:29:43 525773324713598
166 14.3950 XLON 19/04/2022 11:29:43 525773324713599
545 14.3950 XLON 19/04/2022 11:34:32 525773324714138
225 14.3950 XLON 19/04/2022 11:34:32 525773324714139
770 14.4000 XLON 19/04/2022 11:37:42 525773324714596
493 14.4000 CHIX 19/04/2022 11:39:57 1300015GB
770 14.4000 BATE 19/04/2022 11:39:57 030000N8M
150 14.3950 XLON 19/04/2022 11:43:46 525773324715417
159 14.3950 XLON 19/04/2022 11:44:10 525773324715450
150 14.3950 XLON 19/04/2022 11:45:01 525773324715549
139 14.3950 XLON 19/04/2022 11:45:01 525773324715550
152 14.3950 XLON 19/04/2022 11:45:01 525773324715551
150 14.3950 XLON 19/04/2022 11:45:06 525773324715563
689 14.3900 XLON 19/04/2022 11:46:52 525773324715814
85 14.3950 XLON 19/04/2022 11:51:48 525773324716285
87 14.4100 XLON 19/04/2022 11:53:36 525773324716487
150 14.4100 XLON 19/04/2022 11:53:36 525773324716488
385 14.4100 XLON 19/04/2022 11:53:36 525773324716489
160 14.4100 XLON 19/04/2022 11:53:36 525773324716490
149 14.4100 XLON 19/04/2022 11:53:36 525773324716491
203 14.4100 XLON 19/04/2022 11:53:36 525773324716492
150 14.4100 XLON 19/04/2022 11:53:41 525773324716496
142 14.4150 XLON 19/04/2022 11:55:08 525773324716610
730 14.4100 XLON 19/04/2022 11:55:52 525773324716675
278 14.4100 CHIX 19/04/2022 11:55:52 1300017G5
729 14.4200 XLON 19/04/2022 11:56:13 525773324716753
340 14.4350 XLON 19/04/2022 11:59:41 525773324717122
150 14.4350 XLON 19/04/2022 11:59:41 525773324717123
399 14.4300 BATE 19/04/2022 11:59:41 030000ORD
127 14.4300 BATE 19/04/2022 11:59:41 030000ORE
162 14.4300 TRQX 19/04/2022 11:59:41 525773333108340
244 14.4300 BATE 19/04/2022 11:59:41 030000ORF
96 14.4300 XLON 19/04/2022 11:59:46 525773324717142
150 14.4300 XLON 19/04/2022 11:59:51 525773324717144
15 14.4300 XLON 19/04/2022 11:59:51 525773324717145
707 14.4250 XLON 19/04/2022 12:02:14 525773324717432
114 14.4450 XLON 19/04/2022 12:10:15 525773324718083
164 14.4450 XLON 19/04/2022 12:10:15 525773324718084
150 14.4450 XLON 19/04/2022 12:10:41 525773324718133
100 14.4450 XLON 19/04/2022 12:10:41 525773324718134
176 14.4400 XLON 19/04/2022 12:10:44 525773324718135
248 14.4400 XLON 19/04/2022 12:10:48 525773324718143
310 14.4400 XLON 19/04/2022 12:10:48 525773324718144
138 14.4400 CHIX 19/04/2022 12:10:48 1300019EF
18 14.4400 CHIX 19/04/2022 12:10:48 1300019EG
770 14.4350 XLON 19/04/2022 12:13:04 525773324718310
42 14.4300 TRQX 19/04/2022 12:16:22 525773333110628
113 14.4300 TRQX 19/04/2022 12:16:22 525773333110629
336 14.4250 XLON 19/04/2022 12:18:09 525773324719217
740 14.4250 BATE 19/04/2022 12:18:09 030000Q4M
150 14.4250 XLON 19/04/2022 12:23:05 525773324719642
161 14.4250 XLON 19/04/2022 12:23:10 525773324719649
150 14.4250 XLON 19/04/2022 12:23:34 525773324719750
150 14.4250 XLON 19/04/2022 12:23:39 525773324719763
110 14.4250 XLON 19/04/2022 12:23:46 525773324719773
146 14.4250 XLON 19/04/2022 12:27:42 525773324720191
45 14.4250 XLON 19/04/2022 12:27:42 525773324720192
631 14.4250 CHIX 19/04/2022 12:28:19 130001BJ1
68 14.4250 BATE 19/04/2022 12:28:19 030000QWV
581 14.4250 BATE 19/04/2022 12:28:19 030000QWW
190 14.4200 BATE 19/04/2022 12:28:29 030000QXB
224 14.4100 XLON 19/04/2022 12:32:58 525773324720898
105 14.4100 XLON 19/04/2022 12:32:58 525773324720899
150 14.4100 XLON 19/04/2022 12:32:58 525773324720900
377 14.4100 XLON 19/04/2022 12:32:58 525773324720901
681 14.4050 XLON 19/04/2022 12:35:07 525773324721073
155 14.4000 TRQX 19/04/2022 12:36:35 525773333113170
145 14.4000 XLON 19/04/2022 12:44:37 525773324722039
146 14.4000 XLON 19/04/2022 12:44:37 525773324722040
135 14.4000 XLON 19/04/2022 12:44:37 525773324722041
150 14.4000 XLON 19/04/2022 12:44:37 525773324722042
248 14.4000 BATE 19/04/2022 12:44:37 030000SC1
144 14.4000 BATE 19/04/2022 12:44:37 030000SC2
64 14.4000 XLON 19/04/2022 12:44:42 525773324722047
336 14.4000 BATE 19/04/2022 12:45:02 030000SDK
150 14.4000 XLON 19/04/2022 12:45:02 525773324722076
48 14.4000 CHIX 19/04/2022 12:46:07 130001DWR
521 14.4000 CHIX 19/04/2022 12:46:07 130001DWS
500 14.4000 XLON 19/04/2022 12:46:07 525773324722173
270 14.4000 XLON 19/04/2022 12:46:07 525773324722177
150 14.4000 XLON 19/04/2022 12:46:07 525773324722178
350 14.4000 XLON 19/04/2022 12:46:07 525773324722179
340 14.3950 XLON 19/04/2022 12:49:08 525773324722435
202 14.4100 XLON 19/04/2022 12:57:54 525773324723412
150 14.4100 XLON 19/04/2022 12:57:54 525773324723413
200 14.4100 XLON 19/04/2022 12:57:54 525773324723414
150 14.4100 XLON 19/04/2022 12:58:03 525773324723416
72 14.4100 XLON 19/04/2022 12:58:03 525773324723417
536 14.4050 XLON 19/04/2022 13:00:33 525773324723698
427 14.4050 XLON 19/04/2022 13:00:33 525773324723697
44 14.4050 XLON 19/04/2022 13:00:33 525773324723699
190 14.4050 XLON 19/04/2022 13:00:33 525773324723700
682 14.4050 BATE 19/04/2022 13:00:33 030000TKH
176 14.4250 XLON 19/04/2022 13:06:00 525773324724393
166 14.4250 XLON 19/04/2022 13:06:00 525773324724394
770 14.4200 XLON 19/04/2022 13:10:05 525773324724854
558 14.4200 CHIX 19/04/2022 13:12:04 130001HE1
164 14.4150 XLON 19/04/2022 13:16:08 525773324725542
494 14.4150 XLON 19/04/2022 13:16:08 525773324725543
164 14.4200 BATE 19/04/2022 13:18:50 030000V73
400 14.4200 BATE 19/04/2022 13:18:50 030000V74
56 14.4200 BATE 19/04/2022 13:18:50 030000V75
9 14.4200 BATE 19/04/2022 13:18:50 030000V76
24 14.4200 BATE 19/04/2022 13:19:42 030000V96
8 14.4200 BATE 19/04/2022 13:19:42 030000V97
40 14.4200 BATE 19/04/2022 13:19:42 030000V98
150 14.4200 XLON 19/04/2022 13:20:50 525773324726232
188 14.4200 XLON 19/04/2022 13:20:50 525773324726233
138 14.4200 XLON 19/04/2022 13:21:07 525773324726257
268 14.4200 XLON 19/04/2022 13:22:21 525773324726406
27 14.4200 XLON 19/04/2022 13:22:21 525773324726407
264 14.4200 XLON 19/04/2022 13:22:21 525773324726409
150 14.4200 XLON 19/04/2022 13:22:21 525773324726410
154 14.4200 XLON 19/04/2022 13:22:21 525773324726411
77 14.4200 XLON 19/04/2022 13:22:21 525773324726412
44 14.4200 XLON 19/04/2022 13:22:21 525773324726413
133 14.4200 XLON 19/04/2022 13:28:24 525773324727157
100 14.4250 XLON 19/04/2022 13:30:45 525773324727461
243 14.4300 XLON 19/04/2022 13:31:16 525773324727500
119 14.4300 XLON 19/04/2022 13:31:16 525773324727501
150 14.4300 XLON 19/04/2022 13:31:21 525773324727502
150 14.4300 XLON 19/04/2022 13:31:29 525773324727521
497 14.4550 XLON 19/04/2022 13:32:31 525773324727612
770 14.4500 BATE 19/04/2022 13:32:33 030000WGG
770 14.4500 XLON 19/04/2022 13:32:33 525773324727624
75 14.4500 BATE 19/04/2022 13:33:10 030000WHT
400 14.4500 BATE 19/04/2022 13:33:10 030000WHU
295 14.4500 BATE 19/04/2022 13:33:11 030000WHV
107 14.4500 BATE 19/04/2022 13:34:48 030000WP2
82 14.4500 BATE 19/04/2022 13:34:48 030000WP3
340 14.4450 XLON 19/04/2022 13:35:23 525773324727876
24 14.4450 XLON 19/04/2022 13:35:23 525773324727877
13 14.4450 TRQX 19/04/2022 13:35:23 525773333121685
13 14.4450 TRQX 19/04/2022 13:35:23 525773333121686
186 14.4450 TRQX 19/04/2022 13:35:23 525773333121687
140 14.4500 TRQX 19/04/2022 13:35:23 525773333121688
30 14.4500 TRQX 19/04/2022 13:35:23 525773333121689
139 14.4400 XLON 19/04/2022 13:39:49 525773324728393
174 14.4400 XLON 19/04/2022 13:39:49 525773324728394
223 14.4400 XLON 19/04/2022 13:39:49 525773324728395
116 14.4400 XLON 19/04/2022 13:39:49 525773324728396
115 14.4400 XLON 19/04/2022 13:39:49 525773324728397
133 14.4350 CHIX 19/04/2022 13:39:56 130001LKI
31 14.4350 CHIX 19/04/2022 13:39:56 130001LKJ
672 14.4300 XLON 19/04/2022 13:42:27 525773324728612
138 14.4450 XLON 19/04/2022 13:44:39 525773324728820
151 14.4450 XLON 19/04/2022 13:44:39 525773324728821
98 14.4450 XLON 19/04/2022 13:44:39 525773324728822
150 14.4450 XLON 19/04/2022 13:44:39 525773324728823
150 14.4450 XLON 19/04/2022 13:44:44 525773324728832
150 14.4450 XLON 19/04/2022 13:44:49 525773324728854
132 14.4450 XLON 19/04/2022 13:44:49 525773324728855
161 14.4450 XLON 19/04/2022 13:44:49 525773324728856
150 14.4450 XLON 19/04/2022 13:44:54 525773324728863
132 14.4450 XLON 19/04/2022 13:44:54 525773324728864
150 14.4450 XLON 19/04/2022 13:44:59 525773324728885
89 14.4450 XLON 19/04/2022 13:44:59 525773324728886
43 14.4450 XLON 19/04/2022 13:45:04 525773324728904
150 14.4450 XLON 19/04/2022 13:45:04 525773324728905
150 14.4450 XLON 19/04/2022 13:45:42 525773324728949
109 14.4450 XLON 19/04/2022 13:45:42 525773324728950
100 14.4400 TRQX 19/04/2022 13:45:55 525773333123318
462 14.4400 TRQX 19/04/2022 13:45:55 525773333123319
228 14.4400 XLON 19/04/2022 13:45:55 525773324728989
15 14.4400 XLON 19/04/2022 13:47:10 525773324729081
136 14.4400 XLON 19/04/2022 13:47:16 525773324729104
103 14.4400 XLON 19/04/2022 13:47:38 525773324729138
150 14.4400 XLON 19/04/2022 13:47:38 525773324729139
64 14.4400 XLON 19/04/2022 13:47:38 525773324729140
707 14.4350 XLON 19/04/2022 13:48:21 525773324729238
557 14.4300 BATE 19/04/2022 13:48:21 030000XXQ
168 14.4300 CHIX 19/04/2022 13:50:09 130001N4N
9 14.4300 CHIX 19/04/2022 13:50:09 130001N4O
73 14.4300 CHIX 19/04/2022 13:50:09 130001N4P
80 14.4300 CHIX 19/04/2022 13:50:09 130001N4Q
25 14.4300 CHIX 19/04/2022 13:50:09 130001N4R
114 14.4300 XLON 19/04/2022 13:52:28 525773324729643
569 14.4300 XLON 19/04/2022 13:54:10 525773324729782
78 14.4300 XLON 19/04/2022 13:54:10 525773324729783
770 14.4250 XLON 19/04/2022 13:56:47 525773324730056
582 14.4200 XLON 19/04/2022 13:59:36 525773324730347
159 14.4200 XLON 19/04/2022 13:59:36 525773324730348
84 14.4200 XLON 19/04/2022 14:01:45 525773324730723
90 14.4200 XLON 19/04/2022 14:01:45 525773324730724
184 14.4400 XLON 19/04/2022 14:04:33 525773324731100
8 14.4450 XLON 19/04/2022 14:05:11 525773324731189
384 14.4450 XLON 19/04/2022 14:05:11 525773324731190
90 14.4450 XLON 19/04/2022 14:06:03 525773324731378
680 14.4450 XLON 19/04/2022 14:06:03 525773324731379
168 14.4450 TRQX 19/04/2022 14:06:03 525773333126766
150 14.4500 XLON 19/04/2022 14:06:03 525773324731383
41 14.4500 XLON 19/04/2022 14:06:03 525773324731384
712 14.4450 CHIX 19/04/2022 14:06:03 130001PS7
220 14.4450 BATE 19/04/2022 14:06:28 030000ZRD
256 14.4450 BATE 19/04/2022 14:06:33 030000ZRT
231 14.4400 BATE 19/04/2022 14:07:17 030000ZVC
140 14.4400 XLON 19/04/2022 14:12:13 525773324732134
106 14.4400 XLON 19/04/2022 14:12:13 525773324732135
150 14.4400 XLON 19/04/2022 14:12:13 525773324732136
216 14.4400 XLON 19/04/2022 14:12:13 525773324732137
98 14.4400 XLON 19/04/2022 14:12:13 525773324732138
220 14.4400 XLON 19/04/2022 14:19:40 525773324733149
150 14.4450 XLON 19/04/2022 14:20:12 525773324733215
638 14.4400 BATE 19/04/2022 14:20:15 03000114U
122 14.4400 BATE 19/04/2022 14:20:15 03000114V
770 14.4400 XLON 19/04/2022 14:20:15 525773324733228
150 14.4400 XLON 19/04/2022 14:20:16 525773324733230
55 14.4400 XLON 19/04/2022 14:20:16 525773324733231
280 14.4400 XLON 19/04/2022 14:20:16 525773324733232
150 14.4550 XLON 19/04/2022 14:25:02 525773324733880
150 14.4550 XLON 19/04/2022 14:25:02 525773324733881
203 14.4550 XLON 19/04/2022 14:25:02 525773324733882
133 14.4550 XLON 19/04/2022 14:25:02 525773324733883
130 14.4500 CHIX 19/04/2022 14:25:12 130001T5N
165 14.4500 CHIX 19/04/2022 14:25:12 130001T5O
167 14.4500 BATE 19/04/2022 14:25:56 0300011TJ
18 14.4500 BATE 19/04/2022 14:26:10 0300011UK
197 14.4500 BATE 19/04/2022 14:26:10 0300011UL
176 14.4500 BATE 19/04/2022 14:26:16 0300011UX
56 14.4450 XLON 19/04/2022 14:26:44 525773324734201
714 14.4450 XLON 19/04/2022 14:26:44 525773324734202
770 14.4450 BATE 19/04/2022 14:26:44 0300011W7
32 14.4450 BATE 19/04/2022 14:26:44 0300011WE
24 14.4450 BATE 19/04/2022 14:26:44 0300011WF
87 14.4450 BATE 19/04/2022 14:26:44 0300011WG
157 14.4450 BATE 19/04/2022 14:26:44 0300011WH
661 14.4500 CHIX 19/04/2022 14:30:10 130001U9O
403 14.4750 XLON 19/04/2022 14:31:05 525773324735822
309 14.4750 XLON 19/04/2022 14:31:05 525773324735823
365 14.4750 XLON 19/04/2022 14:31:06 525773324735832
35 14.4750 XLON 19/04/2022 14:31:06 525773324735831
400 14.4750 XLON 19/04/2022 14:31:06 525773324735833
11 14.4650 XLON 19/04/2022 14:33:18 525773324736950
690 14.4650 XLON 19/04/2022 14:33:29 525773324736978
113 14.4700 XLON 19/04/2022 14:34:03 525773324737179
59 14.4700 XLON 19/04/2022 14:34:03 525773324737180
213 14.4700 BATE 19/04/2022 14:34:22 0300013FR
54 14.4700 BATE 19/04/2022 14:34:38 0300013I9
753 14.4700 XLON 19/04/2022 14:35:24 525773324737489
299 14.4700 BATE 19/04/2022 14:35:24 0300013OM
9 14.4700 BATE 19/04/2022 14:35:24 0300013ON
21 14.4700 BATE 19/04/2022 14:35:24 0300013OO
13 14.4700 BATE 19/04/2022 14:35:24 0300013OP
102 14.4700 BATE 19/04/2022 14:35:24 0300013OQ
134 14.4800 XLON 19/04/2022 14:38:21 525773324738558
315 14.4800 XLON 19/04/2022 14:38:21 525773324738559
172 14.4800 XLON 19/04/2022 14:38:21 525773324738560
150 14.4800 XLON 19/04/2022 14:38:21 525773324738561
36 14.4800 XLON 19/04/2022 14:38:21 525773324738562
55 14.4750 TRQX 19/04/2022 14:38:35 525773333134631
351 14.4750 TRQX 19/04/2022 14:38:35 525773333134632
10 14.4700 CHIX 19/04/2022 14:39:54 130001YMI
114 14.4700 CHIX 19/04/2022 14:39:54 130001YMJ
115 14.4700 XLON 19/04/2022 14:39:54 525773324739053
115 14.4700 XLON 19/04/2022 14:39:54 525773324739054
266 14.4700 XLON 19/04/2022 14:40:01 525773324739074
38 14.4700 XLON 19/04/2022 14:40:01 525773324739075
167 14.4700 XLON 19/04/2022 14:40:01 525773324739076
117 14.4700 BATE 19/04/2022 14:40:50 0300014U6
142 14.4700 BATE 19/04/2022 14:40:50 0300014U7
238 14.4700 BATE 19/04/2022 14:41:00 0300014UM
12 14.4700 BATE 19/04/2022 14:41:16 0300014WH
7 14.4700 BATE 19/04/2022 14:41:16 0300014WI
171 14.4700 BATE 19/04/2022 14:41:16 0300014WJ
26 14.4700 BATE 19/04/2022 14:41:33 0300014Z9
171 14.4700 BATE 19/04/2022 14:41:33 0300014ZA
670 14.4650 XLON 19/04/2022 14:41:35 525773324739413
21 14.4750 XLON 19/04/2022 14:43:00 525773324739818
318 14.4750 XLON 19/04/2022 14:43:00 525773324739828
201 14.4750 XLON 19/04/2022 14:43:00 525773324739829
173 14.4750 XLON 19/04/2022 14:43:01 525773324739830
57 14.4750 XLON 19/04/2022 14:43:01 525773324739831
136 14.4750 CHIX 19/04/2022 14:44:50 1300020ED
505 14.4750 XLON 19/04/2022 14:45:35 525773324740435
217 14.4750 XLON 19/04/2022 14:45:35 525773324740436
98 14.4750 BATE 19/04/2022 14:45:35 0300015TX
568 14.4750 BATE 19/04/2022 14:45:35 0300015TY
136 14.4750 XLON 19/04/2022 14:46:51 525773324740854
182 14.4750 XLON 19/04/2022 14:47:31 525773324741045
245 14.4750 XLON 19/04/2022 14:47:35 525773324741093
156 14.4800 XLON 19/04/2022 14:47:47 525773324741152
187 14.4800 XLON 19/04/2022 14:49:18 525773324741724
679 14.4750 XLON 19/04/2022 14:50:32 525773324742025
194 14.4900 XLON 19/04/2022 14:52:17 525773324742556
400 14.4900 XLON 19/04/2022 14:52:17 525773324742557
69 14.4900 XLON 19/04/2022 14:52:17 525773324742558
48 14.4900 XLON 19/04/2022 14:52:17 525773324742559
5 14.4900 XLON 19/04/2022 14:52:17 525773324742560
161 14.4900 XLON 19/04/2022 14:52:59 525773324742734
770 14.4900 BATE 19/04/2022 14:52:59 030001785
11 14.4850 CHIX 19/04/2022 14:54:05 1300023LB
47 14.4850 CHIX 19/04/2022 14:54:05 1300023LC
134 14.4850 CHIX 19/04/2022 14:54:05 1300023LD
65 14.4850 CHIX 19/04/2022 14:54:05 1300023LE
40 14.4850 CHIX 19/04/2022 14:54:10 1300023MS
65 14.4850 CHIX 19/04/2022 14:54:10 1300023MT
25 14.4850 CHIX 19/04/2022 14:54:10 1300023MU
262 14.4850 CHIX 19/04/2022 14:54:13 1300023OG
76 14.4900 XLON 19/04/2022 14:56:00 525773324743434
116 14.4900 XLON 19/04/2022 14:56:00 525773324743435
428 14.4900 XLON 19/04/2022 14:56:00 525773324743436
561 14.4950 XLON 19/04/2022 14:56:48 525773324743674
93 14.4950 XLON 19/04/2022 14:56:48 525773324743675
116 14.4950 XLON 19/04/2022 14:56:48 525773324743676
770 14.5000 XLON 19/04/2022 14:59:15 525773324744343
41 14.5000 BATE 19/04/2022 14:59:15 0300018AF
729 14.5000 BATE 19/04/2022 14:59:15 0300018AG
132 14.4900 XLON 19/04/2022 15:01:49 525773324745072
89 14.4900 XLON 19/04/2022 15:01:58 525773324745177
150 14.4900 XLON 19/04/2022 15:01:58 525773324745178
239 14.4900 XLON 19/04/2022 15:01:58 525773324745179
115 14.4900 XLON 19/04/2022 15:01:58 525773324745180
201 14.4900 XLON 19/04/2022 15:02:48 525773324745368
400 14.4900 XLON 19/04/2022 15:02:48 525773324745369
169 14.4900 XLON 19/04/2022 15:02:48 525773324745370
105 14.4800 TRQX 19/04/2022 15:04:14 525773333142492
42 14.4800 TRQX 19/04/2022 15:04:14 525773333142493
23 14.4800 TRQX 19/04/2022 15:04:14 525773333142494
18 14.4800 TRQX 19/04/2022 15:04:14 525773333142495
150 14.4800 XLON 19/04/2022 15:04:14 525773324745753
30 14.4800 XLON 19/04/2022 15:04:14 525773324745754
272 14.4850 XLON 19/04/2022 15:05:38 525773324746147
431 14.4850 XLON 19/04/2022 15:05:38 525773324746148
737 14.4900 XLON 19/04/2022 15:08:15 525773324746803
565 14.4900 CHIX 19/04/2022 15:08:15 130002859
715 14.4900 BATE 19/04/2022 15:08:15 0300019WE
25 14.4750 XLON 19/04/2022 15:10:48 525773324747459
168 14.4800 XLON 19/04/2022 15:11:13 525773324747562
262 14.4800 XLON 19/04/2022 15:11:13 525773324747563
258 14.4800 XLON 19/04/2022 15:11:18 525773324747591
770 14.4850 XLON 19/04/2022 15:12:04 525773324747764
770 14.5000 XLON 19/04/2022 15:15:26 525773324748679
104 14.5000 BATE 19/04/2022 15:15:26 030001B4I
226 14.4950 BATE 19/04/2022 15:15:50 030001B87
732 14.4900 XLON 19/04/2022 15:17:04 525773324749227
751 14.4900 BATE 19/04/2022 15:17:04 030001BFW
173 14.4950 XLON 19/04/2022 15:18:26 525773324749560
150 14.5050 XLON 19/04/2022 15:20:05 525773324750047
189 14.5050 XLON 19/04/2022 15:20:05 525773324750048
183 14.5050 XLON 19/04/2022 15:20:05 525773324750049
116 14.5050 XLON 19/04/2022 15:20:05 525773324750050
77 14.5050 XLON 19/04/2022 15:20:05 525773324750051
770 14.4950 XLON 19/04/2022 15:20:57 525773324750283
466 14.5200 CHIX 19/04/2022 15:24:33 130002D8G
304 14.5200 CHIX 19/04/2022 15:24:33 130002D8H
150 14.5200 XLON 19/04/2022 15:24:39 525773324751270
60 14.5200 XLON 19/04/2022 15:24:39 525773324751271
116 14.5200 XLON 19/04/2022 15:24:39 525773324751272
115 14.5200 XLON 19/04/2022 15:24:39 525773324751273
51 14.5200 XLON 19/04/2022 15:24:43 525773324751303
168 14.5200 XLON 19/04/2022 15:24:43 525773324751304
185 14.5150 BATE 19/04/2022 15:24:52 030001CSZ
273 14.5150 BATE 19/04/2022 15:24:56 030001CTD
179 14.5150 XLON 19/04/2022 15:25:22 525773324751528
591 14.5150 XLON 19/04/2022 15:25:22 525773324751529
516 14.5100 XLON 19/04/2022 15:27:46 525773324752232
254 14.5100 XLON 19/04/2022 15:27:46 525773324752233
57 14.5200 BATE 19/04/2022 15:30:32 030001DWU
122 14.5200 BATE 19/04/2022 15:30:32 030001DWV
43 14.5200 BATE 19/04/2022 15:30:32 030001DWW
50 14.5200 BATE 19/04/2022 15:30:32 030001DWX
89 14.5200 BATE 19/04/2022 15:30:32 030001DWY
306 14.5200 BATE 19/04/2022 15:30:32 030001DWZ
770 14.5150 XLON 19/04/2022 15:30:32 525773324752980
688 14.5300 XLON 19/04/2022 15:32:13 525773324753441
82 14.5300 XLON 19/04/2022 15:32:13 525773324753442
378 14.5200 XLON 19/04/2022 15:36:23 525773324754429
392 14.5200 XLON 19/04/2022 15:36:23 525773324754430
628 14.5200 XLON 19/04/2022 15:36:32 525773324754452
175 14.5200 XLON 19/04/2022 15:37:28 525773324754695
150 14.5350 XLON 19/04/2022 15:39:26 525773324755259
158 14.5350 XLON 19/04/2022 15:39:33 525773324755284
399 14.5350 XLON 19/04/2022 15:39:33 525773324755285
47 14.5350 BATE 19/04/2022 15:40:14 030001FMM
176 14.5350 BATE 19/04/2022 15:40:14 030001FMN
86 14.5400 XLON 19/04/2022 15:42:32 525773324756102
108 14.5400 XLON 19/04/2022 15:42:32 525773324756103
571 14.5400 XLON 19/04/2022 15:42:49 525773324756167
89 14.5450 CHIX 19/04/2022 15:42:52 130002J1X
34 14.5450 CHIX 19/04/2022 15:42:52 130002J1Y
285 14.5450 CHIX 19/04/2022 15:42:52 130002J1Z
150 14.5500 XLON 19/04/2022 15:44:02 525773324756525
3 14.5500 CHIX 19/04/2022 15:44:02 130002JDQ
35 14.5500 CHIX 19/04/2022 15:44:02 130002JDR
142 14.5500 CHIX 19/04/2022 15:44:02 130002JDS
43 14.5500 CHIX 19/04/2022 15:44:02 130002JDT
177 14.5500 XLON 19/04/2022 15:44:07 525773324756592
150 14.5500 XLON 19/04/2022 15:44:13 525773324756614
116 14.5500 XLON 19/04/2022 15:44:13 525773324756615
115 14.5550 XLON 19/04/2022 15:44:28 525773324756663
109 14.5550 XLON 19/04/2022 15:44:28 525773324756664
81 14.5550 XLON 19/04/2022 15:44:28 525773324756665
13 14.5550 BATE 19/04/2022 15:44:28 030001GFZ
150 14.5700 XLON 19/04/2022 15:46:00 525773324757110
510 14.5700 BATE 19/04/2022 15:46:24 030001GWH
758 14.5700 XLON 19/04/2022 15:46:24 525773324757196
150 14.5700 XLON 19/04/2022 15:46:24 525773324757197
115 14.5700 XLON 19/04/2022 15:46:24 525773324757198
204 14.5700 XLON 19/04/2022 15:46:24 525773324757199
370 14.5700 BATE 19/04/2022 15:46:24 030001GWJ
201 14.5700 BATE 19/04/2022 15:46:24 030001GWK
199 14.5700 BATE 19/04/2022 15:46:24 030001GWL
224 14.5750 XLON 19/04/2022 15:46:53 525773324757334
39 14.5750 XLON 19/04/2022 15:46:53 525773324757335
185 14.5750 XLON 19/04/2022 15:46:53 525773324757336
39 14.5750 XLON 19/04/2022 15:46:53 525773324757337
433 14.5800 XLON 19/04/2022 15:48:51 525773324757766
202 14.5750 BATE 19/04/2022 15:49:45 030001HLF
568 14.5750 BATE 19/04/2022 15:49:45 030001HLG
672 14.5750 CHIX 19/04/2022 15:49:45 130002LB0
706 14.5750 TRQX 19/04/2022 15:49:45 525773333155806
714 14.5650 XLON 19/04/2022 15:50:42 525773324758257
729 14.5550 XLON 19/04/2022 15:53:56 525773324758900
251 14.5450 XLON 19/04/2022 15:55:12 525773324759105
85 14.5450 XLON 19/04/2022 15:55:16 525773324759132
76 14.5450 XLON 19/04/2022 15:55:16 525773324759133
358 14.5450 XLON 19/04/2022 15:55:16 525773324759134
770 14.5400 XLON 19/04/2022 15:57:17 525773324759836
671 14.5400 BATE 19/04/2022 15:57:17 030001J0X
99 14.5400 BATE 19/04/2022 15:57:17 030001J0Y
150 14.5350 XLON 19/04/2022 16:00:25 525773324760636
144 14.5350 XLON 19/04/2022 16:00:25 525773324760637
118 14.5350 XLON 19/04/2022 16:00:25 525773324760638
124 14.5350 XLON 19/04/2022 16:00:25 525773324760639
112 14.5350 XLON 19/04/2022 16:00:25 525773324760640
150 14.5350 XLON 19/04/2022 16:00:30 525773324760667
34 14.5350 XLON 19/04/2022 16:00:30 525773324760668
664 14.5300 XLON 19/04/2022 16:01:17 525773324760848
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749 14.5250 BATE 19/04/2022 16:02:56 030001KAC
730 14.5250 XLON 19/04/2022 16:02:56 525773324761475
118 14.5250 XLON 19/04/2022 16:04:10 525773324761799
62 14.5250 XLON 19/04/2022 16:04:10 525773324761800
500 14.5200 XLON 19/04/2022 16:04:57 525773324762108
134 14.5200 XLON 19/04/2022 16:04:57 525773324762111
225 14.5250 XLON 19/04/2022 16:07:30 525773324762647
545 14.5250 XLON 19/04/2022 16:07:30 525773324762648
770 14.5350 XLON 19/04/2022 16:09:39 525773324763165
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751 14.5400 XLON 19/04/2022 16:11:24 525773324763518
678 14.5400 XLON 19/04/2022 16:13:45 525773324764181
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150 14.5600 XLON 19/04/2022 16:16:30 525773324765147
112 14.5600 XLON 19/04/2022 16:16:30 525773324765148
191 14.5600 XLON 19/04/2022 16:16:30 525773324765149
150 14.5600 XLON 19/04/2022 16:16:35 525773324765153
41 14.5600 XLON 19/04/2022 16:16:35 525773324765154
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400 14.5550 CHIX 19/04/2022 16:16:41 130002TTH
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294 14.5550 XLON 19/04/2022 16:18:41 525773324765934
476 14.5550 XLON 19/04/2022 16:19:15 525773324766091
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162 14.5550 XLON 19/04/2022 16:19:15 525773324766097
150 14.5550 XLON 19/04/2022 16:19:15 525773324766098
131 14.5550 XLON 19/04/2022 16:19:15 525773324766099
113 14.5550 BATE 19/04/2022 16:19:16 030001NH7
49 14.5550 BATE 19/04/2022 16:19:26 030001NIP
148 14.5550 BATE 19/04/2022 16:19:26 030001NIQ
22 14.5550 BATE 19/04/2022 16:19:31 030001NJX
144 14.5550 BATE 19/04/2022 16:19:31 030001NJY
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268 14.5650 BATE 19/04/2022 16:20:00 030001NO4
502 14.5650 BATE 19/04/2022 16:20:00 030001NO5
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338 14.5600 BATE 19/04/2022 16:20:03 030001NOX
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726 14.5550 XLON 19/04/2022 16:23:25 525773324767734
150 14.5700 XLON 19/04/2022 16:24:54 525773324768319
287 14.5700 XLON 19/04/2022 16:24:54 525773324768320
367 14.5700 XLON 19/04/2022 16:24:54 525773324768321
725 14.5650 XLON 19/04/2022 16:25:03 525773324768391
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124 14.5650 XLON 19/04/2022 16:25:03 525773324768402
107 14.5650 XLON 19/04/2022 16:25:03 525773324768403
150 14.5700 XLON 19/04/2022 16:26:42 525773324769088
100 14.5700 XLON 19/04/2022 16:26:42 525773324769089
30 14.5700 XLON 19/04/2022 16:26:42 525773324769090
150 14.5650 XLON 19/04/2022 16:26:47 525773324769129
184 14.5650 CHIX 19/04/2022 16:26:52 130002XN9
151 14.5650 BATE 19/04/2022 16:26:56 030001PJO
23 14.5650 CHIX 19/04/2022 16:26:57 130002XNX
159 14.5650 CHIX 19/04/2022 16:26:57 130002XNY
101 14.5650 XLON 19/04/2022 16:26:58 525773324769218
150 14.5650 XLON 19/04/2022 16:26:58 525773324769219
1 14.5650 XLON 19/04/2022 16:27:03 525773324769300
150 14.5650 XLON 19/04/2022 16:27:03 525773324769301
150 14.5650 XLON 19/04/2022 16:27:09 525773324769340
150 14.5650 XLON 19/04/2022 16:27:14 525773324769369
117 14.5650 XLON 19/04/2022 16:27:14 525773324769370
124 14.5650 XLON 19/04/2022 16:27:14 525773324769371
158 14.5650 XLON 19/04/2022 16:27:19 525773324769386
124 14.5650 XLON 19/04/2022 16:27:19 525773324769387
37 14.5650 XLON 19/04/2022 16:27:19 525773324769388
150 14.5650 XLON 19/04/2022 16:27:24 525773324769398
118 14.5650 XLON 19/04/2022 16:27:24 525773324769399
124 14.5650 XLON 19/04/2022 16:27:24 525773324769400
156 14.5650 XLON 19/04/2022 16:27:24 525773324769401
118 14.5650 XLON 19/04/2022 16:27:35 525773324769440
215 14.5650 XLON 19/04/2022 16:27:40 525773324769452
150 14.5700 XLON 19/04/2022 16:27:48 525773324769485
99 14.5700 CHIX 19/04/2022 16:28:02 130002Y67
156 14.5700 CHIX 19/04/2022 16:28:02 130002Y68
183 14.5700 CHIX 19/04/2022 16:28:02 130002Y69
19 14.5700 CHIX 19/04/2022 16:28:02 130002Y6A
198 14.5700 CHIX 19/04/2022 16:28:02 130002Y6B
79 14.5700 XLON 19/04/2022 16:28:02 525773324769568
77 14.5700 XLON 19/04/2022 16:28:02 525773324769569
330 14.5700 XLON 19/04/2022 16:28:02 525773324769570
176 14.5700 XLON 19/04/2022 16:28:07 525773324769643
4 14.5700 XLON 19/04/2022 16:28:07 525773324769644
1 14.5700 CHIX 19/04/2022 16:28:09 130002Y8A
156 14.5700 CHIX 19/04/2022 16:28:09 130002Y8B
150 14.5700 XLON 19/04/2022 16:28:12 525773324769667
156 14.5700 CHIX 19/04/2022 16:28:14 130002Y9C
214 14.5700 XLON 19/04/2022 16:28:17 525773324769685
243 14.5700 XLON 19/04/2022 16:28:17 525773324769686
83 14.5700 XLON 19/04/2022 16:28:17 525773324769687
517 14.5750 CHIX 19/04/2022 16:28:19 130002YA9
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93 14.5700 CHIX 19/04/2022 16:29:28 130002YVV
25 14.5700 CHIX 19/04/2022 16:29:28 130002YVW
150 14.5700 XLON 19/04/2022 16:29:28 525773324770305
380 14.5700 XLON 19/04/2022 16:29:28 525773324770306
259 14.5700 XLON 19/04/2022 16:29:28 525773324770307
399 14.5700 XLON 19/04/2022 16:29:28 525773324770308
380 14.5700 XLON 19/04/2022 16:29:28 525773324770309
197 14.5750 XLON 19/04/2022 16:29:40 525773324770387
126 14.5750 XLON 19/04/2022 16:29:40 525773324770388
8 14.5750 XLON 19/04/2022 16:29:40 525773324770389
54 14.5750 XLON 19/04/2022 16:29:40 525773324770390
96 14.5750 XLON 19/04/2022 16:29:40 525773324770402
7 14.5750 XLON 19/04/2022 16:29:40 525773324770403
380 14.5750 XLON 19/04/2022 16:29:40 525773324770404
6 14.5750 XLON 19/04/2022 16:29:49 525773324770511
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150 14.5800 XLON 19/04/2022 16:29:52 525773324770551
150 14.5800 XLON 19/04/2022 16:29:53 525773324770555
243 14.5800 XLON 19/04/2022 16:29:53 525773324770556
150 14.5800 XLON 19/04/2022 16:29:53 525773324770559
150 14.5850 XLON 19/04/2022 16:29:55 525773324770607
262 14.5850 XLON 19/04/2022 16:29:55 525773324770608
9 14.5850 XLON 19/04/2022 16:29:55 525773324770609
243 14.5850 XLON 19/04/2022 16:29:55 525773324770610
59 14.5850 XLON 19/04/2022 16:29:55 525773324770611
237 14.5900 XLON 19/04/2022 16:29:56 525773324770639
262 14.5900 XLON 19/04/2022 16:29:56 525773324770640
197 14.5900 XLON 19/04/2022 16:29:56 525773324770641
228 14.5900 XLON 19/04/2022 16:29:56 525773324770642
276 14.5900 CHIX 19/04/2022 16:29:56 130002Z3Z
259 14.5850 XLON 19/04/2022 16:29:58 525773324770685
162 14.5900 CHIX 19/04/2022 16:29:58 130002Z44
259 14.5900 XLON 19/04/2022 16:29:58 525773324770699
60 14.5900 XLON 19/04/2022 16:29:58 525773324770700
122 14.5900 XLON 19/04/2022 16:29:58 525773324770702
32 14.5900 XLON 19/04/2022 16:29:58 525773324770703
28 14.5900 XLON 19/04/2022 16:29:58 525773324770704
259 14.5900 XLON 19/04/2022 16:29:59 525773324770717
64 14.5900 XLON 19/04/2022 16:29:59 525773324770718
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262 14.5900 XLON 19/04/2022 16:29:59 525773324770723
67 14.5900 XLON 19/04/2022 16:29:59 525773324770724
491 14.5900 CHIX 19/04/2022 16:30:00 130002Z4T
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259 14.5850 XLON 19/04/2022 16:30:00 525773324770764
67 14.5850 XLON 19/04/2022 16:30:00 525773324770765
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. END POSUKOWRUSUSAARRecent 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