REG - Smiths Group PLC - Transaction in Own Shares
21/04/2022 07:00
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RNS Number : 8182I Smiths Group PLC 21 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 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
20/04/2022 £ 14.6759 150,193 £ 14.5700 £ 14.7800 LSE
20/04/2022 £ 14.6593 28,422 £ 14.5750 £ 14.7700 CBOE BXE
20/04/2022 £ 14.6809 28,765 £ 14.5900 £ 14.7750 CBOE CXE
20/04/2022 £ 14.6780 8,937 £ 14.5750 £ 14.7800 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 20 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
280 14.5700 XLON 20/04/2022 08:47:15 526391799984464
235 14.5700 XLON 20/04/2022 08:47:15 526391799984467
196 14.5700 XLON 20/04/2022 08:47:15 526391799984468
233 14.5750 XLON 20/04/2022 08:49:12 526391799984855
117 14.6300 XLON 20/04/2022 08:52:23 526391799985483
131 14.6300 XLON 20/04/2022 08:52:23 526391799985484
104 14.6300 XLON 20/04/2022 08:52:23 526391799985485
155 14.6300 XLON 20/04/2022 08:52:23 526391799985486
52 14.6300 XLON 20/04/2022 08:52:23 526391799985487
780 14.6150 XLON 20/04/2022 08:52:40 526391799985512
114 14.6150 CHIX 20/04/2022 08:52:40 130000F07
164 14.6150 BATE 20/04/2022 08:52:40 030000A54
287 14.6150 CHIX 20/04/2022 08:52:40 130000F08
150 14.6150 XLON 20/04/2022 08:52:41 526391799985513
149 14.6150 XLON 20/04/2022 08:52:41 526391799985514
19 14.6150 XLON 20/04/2022 08:52:41 526391799985515
520 14.6150 XLON 20/04/2022 08:55:01 526391799985906
369 14.6100 BATE 20/04/2022 08:55:32 030000AHM
80 14.5900 XLON 20/04/2022 08:58:30 526391799986406
197 14.5900 XLON 20/04/2022 08:58:30 526391799986407
79 14.5900 XLON 20/04/2022 08:58:30 526391799986408
420 14.5900 XLON 20/04/2022 08:58:30 526391799986409
150 14.6450 XLON 20/04/2022 09:11:01 526391799988200
155 14.6450 XLON 20/04/2022 09:11:01 526391799988201
69 14.6450 CHIX 20/04/2022 09:11:01 130000I37
150 14.6450 XLON 20/04/2022 09:11:06 526391799988218
177 14.6450 XLON 20/04/2022 09:11:06 526391799988219
170 14.6400 TRQX 20/04/2022 09:15:19 526391808375095
95 14.6650 XLON 20/04/2022 09:15:33 526391799988732
209 14.6650 XLON 20/04/2022 09:15:33 526391799988733
104 14.6800 CHIX 20/04/2022 09:18:09 130000J5S
57 14.6800 CHIX 20/04/2022 09:18:09 130000J5T
43 14.6800 CHIX 20/04/2022 09:18:09 130000J5U
736 14.6750 XLON 20/04/2022 09:18:12 526391799989052
44 14.6750 XLON 20/04/2022 09:18:12 526391799989053
780 14.6600 XLON 20/04/2022 09:18:20 526391799989082
780 14.6550 XLON 20/04/2022 09:18:20 526391799989086
134 14.6500 CHIX 20/04/2022 09:18:20 130000J76
270 14.6600 XLON 20/04/2022 09:18:20 526391799989089
150 14.6600 XLON 20/04/2022 09:18:20 526391799989090
47 14.6600 XLON 20/04/2022 09:18:20 526391799989091
313 14.6600 XLON 20/04/2022 09:18:20 526391799989092
62 14.6600 CHIX 20/04/2022 09:18:21 130000J79
109 14.6600 CHIX 20/04/2022 09:18:21 130000J7A
150 14.6600 XLON 20/04/2022 09:18:23 526391799989102
342 14.6600 XLON 20/04/2022 09:18:23 526391799989103
209 14.6900 CHIX 20/04/2022 09:25:15 130000K88
87 14.6900 CHIX 20/04/2022 09:25:15 130000K89
306 14.6900 CHIX 20/04/2022 09:25:15 130000K8A
780 14.6850 XLON 20/04/2022 09:25:41 526391799990104
233 14.6850 BATE 20/04/2022 09:25:41 030000D9G
270 14.6900 XLON 20/04/2022 09:27:17 526391799990233
150 14.6900 XLON 20/04/2022 09:27:17 526391799990234
150 14.6900 XLON 20/04/2022 09:27:22 526391799990248
223 14.6900 XLON 20/04/2022 09:27:22 526391799990249
48 14.6900 XLON 20/04/2022 09:27:22 526391799990250
159 14.6850 XLON 20/04/2022 09:27:47 526391799990303
308 14.6850 XLON 20/04/2022 09:27:47 526391799990305
293 14.6850 XLON 20/04/2022 09:27:47 526391799990304
472 14.6850 XLON 20/04/2022 09:27:47 526391799990306
114 14.6800 CHIX 20/04/2022 09:27:47 130000KJ3
113 14.6900 XLON 20/04/2022 09:29:02 526391799990475
35 14.6900 XLON 20/04/2022 09:29:42 526391799990581
202 14.6900 XLON 20/04/2022 09:29:42 526391799990582
9 14.6900 XLON 20/04/2022 09:29:42 526391799990583
143 14.6800 BATE 20/04/2022 09:31:12 030000DQM
153 14.6800 CHIX 20/04/2022 09:31:12 130000L62
31 14.6800 BATE 20/04/2022 09:31:12 030000DQN
17 14.6800 BATE 20/04/2022 09:31:12 030000DQO
25 14.6800 CHIX 20/04/2022 09:31:12 130000L63
25 14.6800 BATE 20/04/2022 09:31:12 030000DQP
177 14.6800 CHIX 20/04/2022 09:31:12 130000L64
35 14.6800 CHIX 20/04/2022 09:31:12 130000L65
8 14.6800 CHIX 20/04/2022 09:31:12 130000L66
6 14.6800 BATE 20/04/2022 09:31:12 030000DQQ
31 14.6900 TRQX 20/04/2022 09:31:13 526391808377554
20 14.6800 BATE 20/04/2022 09:31:13 030000DQR
9 14.6800 BATE 20/04/2022 09:31:13 030000DQS
68 14.6800 BATE 20/04/2022 09:31:13 030000DQT
8 14.6800 BATE 20/04/2022 09:31:13 030000DQU
22 14.6800 BATE 20/04/2022 09:31:13 030000DQV
303 14.6800 BATE 20/04/2022 09:31:13 030000DQW
197 14.6650 CHIX 20/04/2022 09:31:59 130000L9F
156 14.6650 XLON 20/04/2022 09:31:59 526391799990901
269 14.6650 TRQX 20/04/2022 09:31:59 526391808377641
531 14.6650 XLON 20/04/2022 09:31:59 526391799990902
172 14.6650 TRQX 20/04/2022 09:31:59 526391808377642
780 14.6900 XLON 20/04/2022 09:36:54 526391799991613
780 14.6900 XLON 20/04/2022 09:38:55 526391799991863
120 14.6800 CHIX 20/04/2022 09:39:45 130000MLN
83 14.6800 CHIX 20/04/2022 09:39:45 130000MLO
145 14.6800 CHIX 20/04/2022 09:39:45 130000MLP
19 14.6800 CHIX 20/04/2022 09:39:45 130000MLQ
85 14.6800 TRQX 20/04/2022 09:39:45 526391808378876
200 14.6800 CHIX 20/04/2022 09:39:45 130000MLR
10 14.6800 TRQX 20/04/2022 09:39:45 526391808378877
3 14.6800 TRQX 20/04/2022 09:39:45 526391808378878
107 14.6800 TRQX 20/04/2022 09:39:45 526391808378879
742 14.6650 XLON 20/04/2022 09:45:02 526391799992664
157 14.6700 XLON 20/04/2022 09:45:02 526391799992666
150 14.6700 XLON 20/04/2022 09:47:01 526391799992839
12 14.6700 XLON 20/04/2022 09:47:01 526391799992840
626 14.6650 BATE 20/04/2022 09:47:01 030000F43
184 14.6600 XLON 20/04/2022 09:51:30 526391799993443
596 14.6600 XLON 20/04/2022 09:51:30 526391799993444
2 14.6750 XLON 20/04/2022 09:53:08 526391799993675
122 14.6750 BATE 20/04/2022 09:55:05 030000FVM
400 14.6750 BATE 20/04/2022 09:55:05 030000FVN
258 14.6750 BATE 20/04/2022 09:55:05 030000FVO
780 14.6750 XLON 20/04/2022 09:55:05 526391799993873
252 14.6750 TRQX 20/04/2022 09:55:05 526391808381300
780 14.6750 XLON 20/04/2022 09:55:06 526391799993875
598 14.6750 XLON 20/04/2022 09:55:42 526391799993976
638 14.6900 CHIX 20/04/2022 09:56:40 130000P49
59 14.6850 BATE 20/04/2022 09:56:50 030000G2D
115 14.6850 BATE 20/04/2022 09:56:50 030000G2E
776 14.6950 XLON 20/04/2022 09:58:15 526391799994583
87 14.6900 CHIX 20/04/2022 09:59:43 130000PQU
35 14.6950 BATE 20/04/2022 10:02:53 030000GUQ
41 14.6950 XLON 20/04/2022 10:02:53 526391799995828
96 14.6950 BATE 20/04/2022 10:02:53 030000GUR
117 14.6950 XLON 20/04/2022 10:02:53 526391799995829
58 14.6950 XLON 20/04/2022 10:02:53 526391799995830
564 14.6950 XLON 20/04/2022 10:02:53 526391799995831
35 14.6950 BATE 20/04/2022 10:03:02 030000GV2
221 14.7050 XLON 20/04/2022 10:06:31 526391799996397
12 14.7100 XLON 20/04/2022 10:06:36 526391799996421
178 14.7150 XLON 20/04/2022 10:06:42 526391799996442
150 14.7150 XLON 20/04/2022 10:06:58 526391799996495
142 14.7150 XLON 20/04/2022 10:06:58 526391799996496
53 14.7150 XLON 20/04/2022 10:06:58 526391799996497
616 14.7050 CHIX 20/04/2022 10:09:46 130000RKS
150 14.7050 XLON 20/04/2022 10:09:48 526391799996807
150 14.7100 XLON 20/04/2022 10:10:43 526391799996906
308 14.7100 XLON 20/04/2022 10:12:06 526391799997112
150 14.7100 XLON 20/04/2022 10:12:06 526391799997113
208 14.7100 XLON 20/04/2022 10:12:06 526391799997114
142 14.7100 XLON 20/04/2022 10:12:06 526391799997115
155 14.7100 XLON 20/04/2022 10:12:06 526391799997116
111 14.7100 XLON 20/04/2022 10:12:11 526391799997140
156 14.7100 XLON 20/04/2022 10:12:11 526391799997141
188 14.7100 XLON 20/04/2022 10:12:40 526391799997203
142 14.7100 XLON 20/04/2022 10:12:40 526391799997204
155 14.7100 XLON 20/04/2022 10:12:40 526391799997205
237 14.7100 XLON 20/04/2022 10:12:40 526391799997206
400 14.7000 BATE 20/04/2022 10:12:57 030000HT0
123 14.7000 BATE 20/04/2022 10:12:57 030000HT1
4 14.7000 BATE 20/04/2022 10:12:57 030000HT2
93 14.7000 BATE 20/04/2022 10:12:57 030000HT3
54 14.7050 XLON 20/04/2022 10:16:20 526391799997888
780 14.7050 XLON 20/04/2022 10:16:21 526391799997890
726 14.7050 XLON 20/04/2022 10:16:21 526391799997889
361 14.7200 XLON 20/04/2022 10:22:56 526391799998913
352 14.7200 XLON 20/04/2022 10:22:56 526391799998915
300 14.7200 XLON 20/04/2022 10:22:56 526391799998914
428 14.7200 XLON 20/04/2022 10:22:56 526391799998916
16 14.7350 BATE 20/04/2022 10:24:47 030000J04
736 14.7350 BATE 20/04/2022 10:24:47 030000J05
51 14.7350 XLON 20/04/2022 10:25:42 526391799999505
169 14.7350 XLON 20/04/2022 10:25:42 526391799999506
780 14.7300 XLON 20/04/2022 10:26:30 526391799999585
729 14.7300 CHIX 20/04/2022 10:26:30 130000U3V
18 14.7200 TRQX 20/04/2022 10:26:31 526391808387606
28 14.7200 CHIX 20/04/2022 10:26:52 130000U68
138 14.7200 CHIX 20/04/2022 10:26:52 130000U69
118 14.7200 TRQX 20/04/2022 10:26:52 526391808387653
359 14.7200 TRQX 20/04/2022 10:26:52 526391808387654
175 14.7150 XLON 20/04/2022 10:29:43 526391799999985
591 14.7150 XLON 20/04/2022 10:29:43 526391799999986
777 14.7100 XLON 20/04/2022 10:32:55 526391800000393
77 14.7000 BATE 20/04/2022 10:33:02 030000JQG
189 14.7000 BATE 20/04/2022 10:33:02 030000JQH
15 14.7000 BATE 20/04/2022 10:33:02 030000JQI
72 14.7200 XLON 20/04/2022 10:36:25 526391800000875
400 14.7200 XLON 20/04/2022 10:36:25 526391800000876
308 14.7200 XLON 20/04/2022 10:36:25 526391800000877
254 14.7200 BATE 20/04/2022 10:36:25 030000K0J
237 14.7400 CHIX 20/04/2022 10:37:44 130000W2Q
108 14.7400 BATE 20/04/2022 10:37:44 030000K9V
137 14.7400 CHIX 20/04/2022 10:37:44 130000W2R
216 14.7400 CHIX 20/04/2022 10:37:44 130000W2S
161 14.7400 BATE 20/04/2022 10:37:44 030000K9W
16 14.7550 XLON 20/04/2022 10:40:43 526391800001581
150 14.7550 XLON 20/04/2022 10:40:43 526391800001582
207 14.7550 XLON 20/04/2022 10:40:43 526391800001583
184 14.7550 XLON 20/04/2022 10:40:43 526391800001584
142 14.7550 XLON 20/04/2022 10:40:43 526391800001585
71 14.7600 CHIX 20/04/2022 10:42:17 130000WYG
72 14.7600 CHIX 20/04/2022 10:42:17 130000WYH
20 14.7600 CHIX 20/04/2022 10:42:17 130000WYI
77 14.7600 TRQX 20/04/2022 10:42:17 526391808390782
255 14.7600 XLON 20/04/2022 10:42:17 526391800001905
40 14.7600 XLON 20/04/2022 10:42:17 526391800001906
18 14.7600 TRQX 20/04/2022 10:42:17 526391808390783
61 14.7600 TRQX 20/04/2022 10:42:17 526391808390784
60 14.7600 XLON 20/04/2022 10:42:17 526391800001907
63 14.7600 XLON 20/04/2022 10:42:17 526391800001908
19 14.7600 XLON 20/04/2022 10:42:17 526391800001909
343 14.7600 XLON 20/04/2022 10:42:17 526391800001910
780 14.7700 BATE 20/04/2022 10:46:21 030000LAA
749 14.7700 XLON 20/04/2022 10:46:21 526391800002358
119 14.7750 CHIX 20/04/2022 10:46:21 130000XMA
440 14.7500 XLON 20/04/2022 10:47:29 526391800002490
340 14.7500 XLON 20/04/2022 10:47:29 526391800002491
184 14.7500 XLON 20/04/2022 10:52:16 526391800002912
197 14.7500 XLON 20/04/2022 10:52:16 526391800002913
680 14.7550 CHIX 20/04/2022 10:55:08 130000YVE
159 14.7550 TRQX 20/04/2022 10:55:08 526391808392877
130 14.7600 TRQX 20/04/2022 10:55:08 526391808392879
150 14.7600 XLON 20/04/2022 10:55:13 526391800003135
155 14.7600 XLON 20/04/2022 10:55:13 526391800003136
142 14.7600 XLON 20/04/2022 10:55:13 526391800003137
183 14.7600 XLON 20/04/2022 10:55:13 526391800003138
262 14.7600 XLON 20/04/2022 10:55:13 526391800003139
180 14.7600 XLON 20/04/2022 10:55:13 526391800003140
240 14.7600 XLON 20/04/2022 10:55:18 526391800003152
99 14.7500 XLON 20/04/2022 10:55:59 526391800003254
662 14.7500 XLON 20/04/2022 10:55:59 526391800003255
120 14.7650 CHIX 20/04/2022 11:03:53 13000103H
123 14.7650 CHIX 20/04/2022 11:03:53 13000103I
90 14.7600 XLON 20/04/2022 11:03:53 526391800004106
690 14.7600 XLON 20/04/2022 11:03:53 526391800004107
290 14.7550 XLON 20/04/2022 11:05:15 526391800004235
490 14.7550 XLON 20/04/2022 11:05:15 526391800004236
38 14.7700 XLON 20/04/2022 11:20:06 526391800005749
28 14.7800 XLON 20/04/2022 11:21:28 526391800005884
19 14.7800 XLON 20/04/2022 11:21:28 526391800005885
234 14.7800 XLON 20/04/2022 11:21:28 526391800005886
71 14.7800 XLON 20/04/2022 11:21:28 526391800005887
780 14.7750 XLON 20/04/2022 11:21:32 526391800005890
780 14.7750 XLON 20/04/2022 11:21:32 526391800005889
526 14.7700 CHIX 20/04/2022 11:21:32 13000125P
37 14.7700 XLON 20/04/2022 11:21:32 526391800005891
743 14.7700 XLON 20/04/2022 11:21:32 526391800005892
745 14.7650 BATE 20/04/2022 11:21:49 030000O9E
780 14.7650 XLON 20/04/2022 11:21:49 526391800005987
12 14.7700 TRQX 20/04/2022 11:21:49 526391808396981
150 14.7650 XLON 20/04/2022 11:21:49 526391800005989
150 14.7700 XLON 20/04/2022 11:21:49 526391800005990
142 14.7700 XLON 20/04/2022 11:21:49 526391800005991
103 14.7700 XLON 20/04/2022 11:21:49 526391800005992
155 14.7700 XLON 20/04/2022 11:21:49 526391800005993
186 14.7700 XLON 20/04/2022 11:21:49 526391800005994
146 14.7700 XLON 20/04/2022 11:21:49 526391800005995
542 14.7600 XLON 20/04/2022 11:21:49 526391800006001
22 14.7700 XLON 20/04/2022 11:27:22 526391800006549
150 14.7700 XLON 20/04/2022 11:27:22 526391800006550
70 14.7700 XLON 20/04/2022 11:27:22 526391800006551
34 14.7650 XLON 20/04/2022 11:29:04 526391800006663
206 14.7800 TRQX 20/04/2022 11:33:10 526391808398818
780 14.7800 XLON 20/04/2022 11:33:10 526391800007112
680 14.7800 XLON 20/04/2022 11:33:10 526391800007113
780 14.7750 TRQX 20/04/2022 11:33:54 526391808398935
87 14.7700 CHIX 20/04/2022 11:33:54 1300013SV
184 14.7700 CHIX 20/04/2022 11:33:54 1300013SW
49 14.7700 CHIX 20/04/2022 11:33:54 1300013SX
460 14.7700 CHIX 20/04/2022 11:33:54 1300013SY
199 14.7700 XLON 20/04/2022 11:34:37 526391800007190
2 14.7700 XLON 20/04/2022 11:34:37 526391800007191
148 14.7600 CHIX 20/04/2022 11:35:21 13000140P
78 14.7600 CHIX 20/04/2022 11:37:16 13000148I
79 14.7600 CHIX 20/04/2022 11:37:16 13000148J
29 14.7600 XLON 20/04/2022 11:37:16 526391800007499
544 14.7600 XLON 20/04/2022 11:37:16 526391800007500
154 14.7600 XLON 20/04/2022 11:37:16 526391800007501
780 14.7500 XLON 20/04/2022 11:42:15 526391800008008
681 14.7550 XLON 20/04/2022 11:43:34 526391800008241
213 14.7600 XLON 20/04/2022 11:45:03 526391800008357
34 14.7650 XLON 20/04/2022 11:46:03 526391800008488
150 14.7700 XLON 20/04/2022 11:51:27 526391800008922
496 14.7700 CHIX 20/04/2022 11:51:51 1300015UZ
780 14.7700 XLON 20/04/2022 11:51:51 526391800008946
780 14.7700 XLON 20/04/2022 11:51:51 526391800008945
84 14.7700 CHIX 20/04/2022 11:51:51 1300015V0
100 14.7700 CHIX 20/04/2022 11:51:51 1300015V1
13 14.7750 XLON 20/04/2022 11:55:04 526391800009322
752 14.7700 XLON 20/04/2022 11:55:30 526391800009385
368 14.7700 XLON 20/04/2022 11:55:30 526391800009384
28 14.7700 XLON 20/04/2022 11:55:30 526391800009386
184 14.7700 XLON 20/04/2022 11:55:30 526391800009399
54 14.7700 XLON 20/04/2022 11:57:13 526391800009593
549 14.7700 XLON 20/04/2022 11:57:13 526391800009594
150 14.7700 XLON 20/04/2022 11:59:41 526391800010420
622 14.7650 XLON 20/04/2022 12:00:00 526391800010491
72 14.7600 CHIX 20/04/2022 12:00:23 13000172V
38 14.7600 CHIX 20/04/2022 12:00:23 13000172W
98 14.7650 XLON 20/04/2022 12:00:23 526391800010538
682 14.7650 XLON 20/04/2022 12:00:23 526391800010539
15 14.7600 BATE 20/04/2022 12:00:24 030000RGM
54 14.7600 CHIX 20/04/2022 12:00:24 13000173V
616 14.7600 CHIX 20/04/2022 12:00:24 13000173Y
20 14.7600 BATE 20/04/2022 12:00:24 030000RGN
13 14.7600 BATE 20/04/2022 12:00:24 030000RGO
175 14.7600 BATE 20/04/2022 12:00:24 030000RGP
521 14.7600 BATE 20/04/2022 12:00:24 030000RGQ
184 14.7750 XLON 20/04/2022 12:09:28 526391800011525
262 14.7750 XLON 20/04/2022 12:09:28 526391800011526
78 14.7750 XLON 20/04/2022 12:09:28 526391800011527
773 14.7750 XLON 20/04/2022 12:09:28 526391800011528
259 14.7600 XLON 20/04/2022 12:10:26 526391800011643
780 14.7600 XLON 20/04/2022 12:10:26 526391800011647
515 14.7550 XLON 20/04/2022 12:14:41 526391800012079
265 14.7550 XLON 20/04/2022 12:14:41 526391800012080
780 14.7550 CHIX 20/04/2022 12:19:07 1300019EY
780 14.7550 XLON 20/04/2022 12:19:07 526391800012507
713 14.7500 TRQX 20/04/2022 12:19:07 526391808405014
11 14.7400 BATE 20/04/2022 12:24:14 030000TDB
73 14.7450 BATE 20/04/2022 12:24:14 030000TDC
80 14.7450 BATE 20/04/2022 12:24:14 030000TDD
33 14.7350 XLON 20/04/2022 12:29:43 526391800013390
161 14.7300 XLON 20/04/2022 12:32:22 526391800013598
343 14.7300 XLON 20/04/2022 12:32:22 526391800013599
276 14.7300 XLON 20/04/2022 12:32:22 526391800013600
780 14.7300 XLON 20/04/2022 12:32:22 526391800013603
93 14.7450 XLON 20/04/2022 12:32:44 526391800013672
150 14.7450 XLON 20/04/2022 12:34:03 526391800013774
604 14.7400 XLON 20/04/2022 12:34:03 526391800013780
780 14.7400 XLON 20/04/2022 12:34:03 526391800013787
549 14.7400 XLON 20/04/2022 12:36:44 526391800014059
114 14.7400 XLON 20/04/2022 12:36:44 526391800014061
20 14.7450 XLON 20/04/2022 12:38:47 526391800014196
182 14.7450 XLON 20/04/2022 12:41:10 526391800014365
150 14.7450 XLON 20/04/2022 12:41:10 526391800014366
110 14.7450 XLON 20/04/2022 12:41:10 526391800014367
155 14.7450 XLON 20/04/2022 12:41:10 526391800014368
142 14.7450 XLON 20/04/2022 12:41:10 526391800014369
76 14.7450 XLON 20/04/2022 12:41:10 526391800014370
136 14.7350 XLON 20/04/2022 12:41:10 526391800014372
81 14.7350 XLON 20/04/2022 12:41:10 526391800014373
205 14.7350 XLON 20/04/2022 12:41:10 526391800014374
358 14.7350 XLON 20/04/2022 12:41:10 526391800014375
111 14.7450 CHIX 20/04/2022 12:41:10 130001BX1
11 14.7450 CHIX 20/04/2022 12:41:10 130001BX2
109 14.7450 CHIX 20/04/2022 12:41:10 130001BX3
529 14.7400 CHIX 20/04/2022 12:42:06 130001C2Q
497 14.7400 XLON 20/04/2022 12:42:06 526391800014519
7 14.7350 BATE 20/04/2022 12:44:04 030000UYZ
568 14.7350 BATE 20/04/2022 12:44:04 030000UZ1
242 14.7300 BATE 20/04/2022 12:48:03 030000VB8
21 14.7300 BATE 20/04/2022 12:48:03 030000VB9
19 14.7300 BATE 20/04/2022 12:48:03 030000VBA
27 14.7300 BATE 20/04/2022 12:48:03 030000VBC
150 14.7350 XLON 20/04/2022 12:48:03 526391800015027
183 14.7350 XLON 20/04/2022 12:48:03 526391800015028
17 14.7350 XLON 20/04/2022 12:48:03 526391800015029
780 14.7250 XLON 20/04/2022 12:50:05 526391800015386
198 14.7500 BATE 20/04/2022 12:50:38 030000VP5
98 14.7450 CHIX 20/04/2022 12:50:53 130001DLQ
260 14.7450 CHIX 20/04/2022 12:50:53 130001DLR
17 14.7450 CHIX 20/04/2022 12:50:53 130001DLS
400 14.7450 CHIX 20/04/2022 12:50:53 130001DLT
5 14.7450 CHIX 20/04/2022 12:50:53 130001DLU
127 14.7400 BATE 20/04/2022 12:51:01 030000VQL
86 14.7400 BATE 20/04/2022 12:51:01 030000VQM
116 14.7400 BATE 20/04/2022 12:51:01 030000VQN
150 14.7400 XLON 20/04/2022 12:55:49 526391800016502
184 14.7400 XLON 20/04/2022 12:56:00 526391800016552
150 14.7400 XLON 20/04/2022 12:56:31 526391800016653
146 14.7400 XLON 20/04/2022 12:56:31 526391800016654
162 14.7400 XLON 20/04/2022 12:56:31 526391800016655
780 14.7200 XLON 20/04/2022 12:56:49 526391800016680
415 14.7100 XLON 20/04/2022 12:56:50 526391800016682
391 14.7100 XLON 20/04/2022 12:58:18 526391800016834
57 14.7150 BATE 20/04/2022 13:00:40 030000WJW
132 14.7150 BATE 20/04/2022 13:00:40 030000WJX
213 14.6950 CHIX 20/04/2022 13:09:49 130001G0C
285 14.7100 CHIX 20/04/2022 13:13:20 130001GEO
197 14.7100 XLON 20/04/2022 13:13:20 526391800018150
150 14.7100 XLON 20/04/2022 13:13:20 526391800018151
231 14.7100 XLON 20/04/2022 13:13:20 526391800018152
361 14.7100 XLON 20/04/2022 13:13:20 526391800018153
88 14.7100 XLON 20/04/2022 13:13:25 526391800018162
373 14.7100 XLON 20/04/2022 13:13:25 526391800018163
282 14.7100 CHIX 20/04/2022 13:13:25 130001GFL
77 14.7050 XLON 20/04/2022 13:14:13 526391800018244
119 14.7150 XLON 20/04/2022 13:14:55 526391800018321
150 14.7150 XLON 20/04/2022 13:14:55 526391800018322
165 14.7150 XLON 20/04/2022 13:14:55 526391800018323
214 14.7150 XLON 20/04/2022 13:14:55 526391800018324
34 14.7050 CHIX 20/04/2022 13:15:02 130001GNI
220 14.7050 CHIX 20/04/2022 13:15:02 130001GNJ
703 14.7050 XLON 20/04/2022 13:15:02 526391800018344
517 14.7000 XLON 20/04/2022 13:15:31 526391800018427
159 14.7000 XLON 20/04/2022 13:15:31 526391800018428
177 14.6900 TRQX 20/04/2022 13:16:32 526391808412902
312 14.6900 TRQX 20/04/2022 13:17:31 526391808413027
291 14.6900 TRQX 20/04/2022 13:17:31 526391808413028
389 14.6850 XLON 20/04/2022 13:17:39 526391800018555
780 14.6550 XLON 20/04/2022 13:23:17 526391800019066
98 14.6550 CHIX 20/04/2022 13:26:03 130001I27
235 14.6550 CHIX 20/04/2022 13:26:03 130001I28
23 14.6550 CHIX 20/04/2022 13:26:03 130001I29
9 14.6550 CHIX 20/04/2022 13:26:03 130001I2A
488 14.6550 XLON 20/04/2022 13:26:03 526391800019306
57 14.6550 XLON 20/04/2022 13:26:03 526391800019307
205 14.6550 XLON 20/04/2022 13:26:03 526391800019308
30 14.6550 XLON 20/04/2022 13:26:03 526391800019309
71 14.6700 XLON 20/04/2022 13:29:55 526391800019806
780 14.6900 XLON 20/04/2022 13:35:50 526391800020430
780 14.6900 XLON 20/04/2022 13:35:50 526391800020429
511 14.6900 XLON 20/04/2022 13:35:50 526391800020431
269 14.6900 XLON 20/04/2022 13:35:50 526391800020432
86 14.6950 XLON 20/04/2022 13:37:11 526391800020572
222 14.6950 XLON 20/04/2022 13:37:11 526391800020573
214 14.6950 XLON 20/04/2022 13:37:11 526391800020574
334 14.6900 CHIX 20/04/2022 13:41:25 130001KIA
513 14.6900 XLON 20/04/2022 13:41:25 526391800020947
780 14.6900 XLON 20/04/2022 13:41:25 526391800020946
23 14.6900 XLON 20/04/2022 13:41:25 526391800020948
10 14.6900 XLON 20/04/2022 13:41:25 526391800020949
54 14.6900 XLON 20/04/2022 13:41:25 526391800020950
158 14.6900 XLON 20/04/2022 13:41:25 526391800020951
22 14.6900 XLON 20/04/2022 13:41:25 526391800020952
261 14.6900 CHIX 20/04/2022 13:42:01 130001KKT
399 14.6900 CHIX 20/04/2022 13:42:01 130001KKU
120 14.6900 CHIX 20/04/2022 13:42:01 130001KKV
344 14.6900 XLON 20/04/2022 13:42:01 526391800020979
270 14.6950 XLON 20/04/2022 13:46:12 526391800021376
223 14.6950 XLON 20/04/2022 13:46:57 526391800021444
150 14.6950 XLON 20/04/2022 13:46:57 526391800021445
150 14.7000 XLON 20/04/2022 13:47:27 526391800021492
223 14.7000 XLON 20/04/2022 13:47:32 526391800021514
226 14.7000 XLON 20/04/2022 13:47:32 526391800021515
150 14.7000 XLON 20/04/2022 13:47:32 526391800021516
780 14.6950 XLON 20/04/2022 13:48:21 526391800021566
393 14.6950 XLON 20/04/2022 13:48:21 526391800021565
405 14.6900 XLON 20/04/2022 13:50:07 526391800021685
57 14.6900 XLON 20/04/2022 13:50:07 526391800021686
582 14.6950 XLON 20/04/2022 13:53:50 526391800022168
109 14.7050 XLON 20/04/2022 13:57:06 526391800022489
150 14.7050 XLON 20/04/2022 13:57:06 526391800022490
11 14.7050 XLON 20/04/2022 13:57:06 526391800022491
231 14.7050 XLON 20/04/2022 13:57:06 526391800022492
142 14.7050 XLON 20/04/2022 13:57:06 526391800022493
155 14.7050 XLON 20/04/2022 13:57:06 526391800022494
105 14.7050 XLON 20/04/2022 13:57:06 526391800022495
138 14.7000 BATE 20/04/2022 13:58:26 0300011V9
20 14.7000 BATE 20/04/2022 13:58:26 0300011VA
203 14.7000 CHIX 20/04/2022 13:58:26 130001N7G
361 14.7000 BATE 20/04/2022 13:58:26 0300011VB
62 14.7000 BATE 20/04/2022 13:58:26 0300011VC
108 14.7000 CHIX 20/04/2022 13:58:26 130001N7H
4 14.7000 BATE 20/04/2022 13:58:26 0300011VD
12 14.7000 BATE 20/04/2022 13:58:26 0300011VE
341 14.7000 XLON 20/04/2022 13:58:26 526391800022703
11 14.7000 CHIX 20/04/2022 13:58:26 130001N7I
439 14.7000 XLON 20/04/2022 13:58:26 526391800022704
8 14.7000 BATE 20/04/2022 13:58:26 0300011VF
27 14.7000 BATE 20/04/2022 13:58:26 0300011VG
284 14.7000 CHIX 20/04/2022 13:58:26 130001N7J
168 14.7000 CHIX 20/04/2022 13:58:26 130001N7K
6 14.7000 CHIX 20/04/2022 13:58:26 130001N7L
153 14.7000 BATE 20/04/2022 13:58:27 0300011VH
780 14.6900 XLON 20/04/2022 14:01:38 526391800023054
147 14.7000 BATE 20/04/2022 14:01:38 03000126V
166 14.7000 BATE 20/04/2022 14:01:38 03000126W
291 14.6850 BATE 20/04/2022 14:02:08 0300012A0
17 14.6850 TRQX 20/04/2022 14:02:08 526391808420453
11 14.6850 TRQX 20/04/2022 14:02:08 526391808420454
752 14.6850 TRQX 20/04/2022 14:02:08 526391808420455
11 14.6850 BATE 20/04/2022 14:02:08 0300012A1
13 14.6850 BATE 20/04/2022 14:02:08 0300012A2
517 14.6750 BATE 20/04/2022 14:03:31 0300012F5
775 14.6750 XLON 20/04/2022 14:03:31 526391800023344
263 14.6750 BATE 20/04/2022 14:03:31 0300012F6
254 14.6800 XLON 20/04/2022 14:07:47 526391800024055
150 14.6800 XLON 20/04/2022 14:07:47 526391800024056
745 14.6700 CHIX 20/04/2022 14:08:04 130001OVG
222 14.6750 XLON 20/04/2022 14:08:04 526391800024139
220 14.6750 BATE 20/04/2022 14:08:11 0300012Y0
56 14.6700 XLON 20/04/2022 14:09:18 526391800024386
409 14.6700 XLON 20/04/2022 14:10:04 526391800024559
135 14.6700 XLON 20/04/2022 14:10:04 526391800024558
371 14.6700 XLON 20/04/2022 14:10:04 526391800024560
220 14.6650 XLON 20/04/2022 14:12:35 526391800024970
150 14.6650 XLON 20/04/2022 14:12:35 526391800024971
330 14.6650 XLON 20/04/2022 14:12:35 526391800024972
116 14.6550 BATE 20/04/2022 14:14:44 0300013MK
112 14.6550 BATE 20/04/2022 14:14:44 0300013ML
705 14.6550 XLON 20/04/2022 14:14:44 526391800025245
75 14.6550 XLON 20/04/2022 14:14:44 526391800025246
298 14.6550 BATE 20/04/2022 14:14:47 0300013MR
243 14.6550 BATE 20/04/2022 14:15:00 0300013N7
780 14.6500 XLON 20/04/2022 14:15:30 526391800025405
217 14.6300 CHIX 20/04/2022 14:17:00 130001QD5
560 14.6300 CHIX 20/04/2022 14:17:00 130001QD6
780 14.6100 XLON 20/04/2022 14:18:44 526391800025821
539 14.5950 BATE 20/04/2022 14:19:42 030001452
212 14.5900 BATE 20/04/2022 14:19:43 030001453
17 14.5900 BATE 20/04/2022 14:19:43 030001454
780 14.5750 XLON 20/04/2022 14:20:28 526391800026075
780 14.5800 XLON 20/04/2022 14:23:41 526391800026607
147 14.5850 BATE 20/04/2022 14:23:41 0300014LT
74 14.5800 BATE 20/04/2022 14:23:49 0300014MI
343 14.5800 BATE 20/04/2022 14:23:57 0300014OT
27 14.6100 XLON 20/04/2022 14:27:54 526391800027118
202 14.6100 XLON 20/04/2022 14:27:54 526391800027119
150 14.6100 XLON 20/04/2022 14:27:54 526391800027120
271 14.6100 XLON 20/04/2022 14:28:13 526391800027154
150 14.6100 XLON 20/04/2022 14:28:13 526391800027155
780 14.6050 XLON 20/04/2022 14:28:13 526391800027157
270 14.5950 XLON 20/04/2022 14:28:13 526391800027163
135 14.5950 XLON 20/04/2022 14:28:13 526391800027164
392 14.5900 XLON 20/04/2022 14:30:05 526391800027529
774 14.5950 XLON 20/04/2022 14:31:02 526391800028096
155 14.6000 BATE 20/04/2022 14:31:05 0300015YW
130 14.5900 CHIX 20/04/2022 14:31:44 130001TRV
93 14.5900 CHIX 20/04/2022 14:31:44 130001TRW
216 14.5900 CHIX 20/04/2022 14:31:44 130001TRX
341 14.5900 CHIX 20/04/2022 14:31:44 130001TRY
163 14.5950 BATE 20/04/2022 14:32:32 0300016BL
8 14.5950 BATE 20/04/2022 14:32:32 0300016BM
423 14.5950 BATE 20/04/2022 14:32:37 0300016C1
780 14.5850 XLON 20/04/2022 14:32:59 526391800028906
780 14.5850 BATE 20/04/2022 14:32:59 0300016FB
142 14.5850 BATE 20/04/2022 14:33:02 0300016GH
11 14.5850 BATE 20/04/2022 14:33:02 0300016GI
150 14.5750 TRQX 20/04/2022 14:33:27 526391808427588
780 14.5800 XLON 20/04/2022 14:34:00 526391800029306
204 14.5750 TRQX 20/04/2022 14:34:04 526391808427819
251 14.5750 TRQX 20/04/2022 14:34:04 526391808427818
173 14.5750 TRQX 20/04/2022 14:34:07 526391808427826
126 14.5750 BATE 20/04/2022 14:34:07 0300016RI
101 14.6450 BATE 20/04/2022 14:38:57 03000183O
108 14.6450 XLON 20/04/2022 14:39:17 526391800031878
672 14.6450 XLON 20/04/2022 14:39:17 526391800031879
780 14.6450 XLON 20/04/2022 14:39:17 526391800031882
421 14.6450 BATE 20/04/2022 14:39:17 03000186P
620 14.6500 XLON 20/04/2022 14:40:03 526391800032149
780 14.6500 BATE 20/04/2022 14:40:03 0300018D6
780 14.6450 XLON 20/04/2022 14:40:40 526391800032268
284 14.6400 XLON 20/04/2022 14:42:01 526391800032572
87 14.6400 XLON 20/04/2022 14:42:01 526391800032573
89 14.6400 XLON 20/04/2022 14:42:01 526391800032574
39 14.6400 XLON 20/04/2022 14:42:01 526391800032575
102 14.6400 XLON 20/04/2022 14:42:01 526391800032576
179 14.6400 XLON 20/04/2022 14:42:01 526391800032577
271 14.6400 CHIX 20/04/2022 14:42:01 130001XLW
347 14.6400 CHIX 20/04/2022 14:42:01 130001XLX
780 14.6350 BATE 20/04/2022 14:42:01 0300018RC
100 14.6400 CHIX 20/04/2022 14:42:02 130001XM3
242 14.6400 CHIX 20/04/2022 14:42:02 130001XM4
243 14.6300 XLON 20/04/2022 14:42:19 526391800032658
162 14.6250 BATE 20/04/2022 14:42:19 0300018UN
74 14.6050 XLON 20/04/2022 14:43:00 526391800032859
192 14.6050 XLON 20/04/2022 14:43:00 526391800032860
426 14.6050 XLON 20/04/2022 14:43:01 526391800032864
591 14.5950 CHIX 20/04/2022 14:44:36 130001YLL
776 14.5950 XLON 20/04/2022 14:44:36 526391800033333
780 14.5850 XLON 20/04/2022 14:46:24 526391800033873
531 14.5900 XLON 20/04/2022 14:48:30 526391800034568
249 14.5900 XLON 20/04/2022 14:48:30 526391800034569
144 14.5900 BATE 20/04/2022 14:48:30 030001A7C
18 14.5900 BATE 20/04/2022 14:48:31 030001A7D
472 14.6000 BATE 20/04/2022 14:49:47 030001AG1
270 14.6200 XLON 20/04/2022 14:53:54 526391800035705
96 14.6200 XLON 20/04/2022 14:53:54 526391800035706
117 14.6300 XLON 20/04/2022 14:54:42 526391800035883
93 14.6300 XLON 20/04/2022 14:54:42 526391800035884
150 14.6350 XLON 20/04/2022 14:54:54 526391800035951
229 14.6350 XLON 20/04/2022 14:54:54 526391800035952
197 14.6450 XLON 20/04/2022 14:55:26 526391800036129
97 14.6450 XLON 20/04/2022 14:55:26 526391800036130
142 14.6450 XLON 20/04/2022 14:55:31 526391800036138
155 14.6450 XLON 20/04/2022 14:55:31 526391800036139
131 14.6450 XLON 20/04/2022 14:55:31 526391800036140
255 14.6450 XLON 20/04/2022 14:55:36 526391800036154
155 14.6450 XLON 20/04/2022 14:55:36 526391800036155
142 14.6450 XLON 20/04/2022 14:55:36 526391800036156
269 14.6350 XLON 20/04/2022 14:55:38 526391800036171
226 14.6350 XLON 20/04/2022 14:55:38 526391800036172
715 14.6350 XLON 20/04/2022 14:55:38 526391800036169
65 14.6350 XLON 20/04/2022 14:55:38 526391800036170
780 14.6350 CHIX 20/04/2022 14:55:38 13000220Y
780 14.6350 BATE 20/04/2022 14:55:38 030001BM7
779 14.6300 TRQX 20/04/2022 14:55:41 526391808435241
130 14.6300 BATE 20/04/2022 14:55:41 030001BMU
412 14.6250 XLON 20/04/2022 14:57:05 526391800036599
658 14.6200 BATE 20/04/2022 14:59:11 030001C9S
142 14.6350 XLON 20/04/2022 14:59:56 526391800037246
155 14.6350 XLON 20/04/2022 14:59:56 526391800037247
440 14.6350 XLON 20/04/2022 14:59:56 526391800037248
32 14.6350 XLON 20/04/2022 14:59:56 526391800037249
775 14.6350 CHIX 20/04/2022 15:00:37 1300023IX
616 14.6300 XLON 20/04/2022 15:00:37 526391800037611
702 14.6200 XLON 20/04/2022 15:03:02 526391800038325
777 14.6250 XLON 20/04/2022 15:03:02 526391800038318
780 14.6200 XLON 20/04/2022 15:05:13 526391800039145
142 14.6200 XLON 20/04/2022 15:05:13 526391800039156
150 14.6200 XLON 20/04/2022 15:05:13 526391800039157
33 14.6200 XLON 20/04/2022 15:05:13 526391800039158
728 14.6100 BATE 20/04/2022 15:05:16 030001DGZ
150 14.6300 XLON 20/04/2022 15:08:35 526391800040192
142 14.6300 XLON 20/04/2022 15:08:35 526391800040193
155 14.6300 XLON 20/04/2022 15:08:35 526391800040194
150 14.6500 XLON 20/04/2022 15:11:06 526391800041013
142 14.6500 XLON 20/04/2022 15:11:06 526391800041014
155 14.6500 XLON 20/04/2022 15:11:06 526391800041015
780 14.6500 CHIX 20/04/2022 15:13:19 1300027RQ
780 14.6500 XLON 20/04/2022 15:13:19 526391800041739
243 14.6500 XLON 20/04/2022 15:13:19 526391800041752
221 14.6500 XLON 20/04/2022 15:13:19 526391800041753
316 14.6500 XLON 20/04/2022 15:13:19 526391800041754
433 14.6500 XLON 20/04/2022 15:14:21 526391800042035
137 14.6500 XLON 20/04/2022 15:14:21 526391800042036
210 14.6500 XLON 20/04/2022 15:14:21 526391800042037
780 14.6500 XLON 20/04/2022 15:15:05 526391800042180
357 14.6550 BATE 20/04/2022 15:15:05 030001FJG
717 14.6500 XLON 20/04/2022 15:15:14 526391800042226
6 14.6450 BATE 20/04/2022 15:15:14 030001FKU
6 14.6450 BATE 20/04/2022 15:15:14 030001FKV
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221 14.6250 XLON 20/04/2022 15:30:34 526391800046259
112 14.6250 XLON 20/04/2022 15:30:34 526391800046260
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243 14.6450 BATE 20/04/2022 15:34:25 030001J86
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80 14.6400 BATE 20/04/2022 15:42:51 030001KN4
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7 14.6250 BATE 20/04/2022 15:48:46 030001LO6
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180 14.6350 XLON 20/04/2022 15:58:03 526391800053711
150 14.6350 XLON 20/04/2022 15:58:03 526391800053712
6 14.6350 BATE 20/04/2022 15:58:03 030001ND0
1 14.6350 BATE 20/04/2022 15:58:03 030001ND1
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90 14.6350 BATE 20/04/2022 15:58:03 030001ND3
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151 14.6400 XLON 20/04/2022 15:58:11 526391800053741
127 14.6400 XLON 20/04/2022 15:58:11 526391800053742
274 14.6400 XLON 20/04/2022 15:58:11 526391800053743
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79 14.6400 XLON 20/04/2022 15:58:18 526391800053799
780 14.6350 XLON 20/04/2022 15:59:03 526391800053943
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289 14.6350 CHIX 20/04/2022 15:59:03 130002KZ3
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347 14.6050 CHIX 20/04/2022 16:05:57 130002N7Z
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780 14.6450 XLON 20/04/2022 16:16:52 526391800059677
780 14.6450 XLON 20/04/2022 16:16:52 526391800059679
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355 14.6500 TRQX 20/04/2022 16:18:04 526391808459742
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547 14.6400 XLON 20/04/2022 16:20:50 526391800060914
240 14.6450 XLON 20/04/2022 16:20:51 526391800060937
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589 14.6250 BATE 20/04/2022 16:25:14 030001T8I
90 14.6250 BATE 20/04/2022 16:25:14 030001T8J
8 14.6250 BATE 20/04/2022 16:25:14 030001T8K
24 14.6250 BATE 20/04/2022 16:25:54 030001TGM
25 14.6250 BATE 20/04/2022 16:25:54 030001TGN
184 14.6250 BATE 20/04/2022 16:25:54 030001TGO
59 14.6250 BATE 20/04/2022 16:25:54 030001TGP
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201 14.6350 XLON 20/04/2022 16:28:45 526391800064244
150 14.6350 XLON 20/04/2022 16:28:45 526391800064246
150 14.6350 XLON 20/04/2022 16:28:45 526391800064247
150 14.6350 XLON 20/04/2022 16:28:45 526391800064249
150 14.6350 XLON 20/04/2022 16:28:45 526391800064250
150 14.6350 XLON 20/04/2022 16:28:46 526391800064251
150 14.6350 XLON 20/04/2022 16:28:45 526391800064248
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4 14.6350 BATE 20/04/2022 16:29:11 030001UHR
14 14.6350 CHIX 20/04/2022 16:29:12 130002V6A
1 14.6350 BATE 20/04/2022 16:29:40 030001UNC
197 14.6350 XLON 20/04/2022 16:29:40 526391800064873
150 14.6350 XLON 20/04/2022 16:29:40 526391800064874
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314 14.6400 XLON 20/04/2022 16:29:41 526391800064884
112 14.6400 BATE 20/04/2022 16:29:51 030001UPN
113 14.6400 BATE 20/04/2022 16:29:53 030001UPY
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. END POSUROWRUUUSUARRecent 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