REG - Smiths Group PLC - Transaction in Own Shares
28/04/2022 07:15
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RNS Number : 6183J Smiths Group PLC 28 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
. . . . . .
27/04/2022 £ 14.4867 144,519 £ 14.3500 £ 14.6000 LSE
27/04/2022 £ 14.4863 40,175 £ 14.3600 £ 14.5950 CBOE BXE
27/04/2022 £ 14.4883 34,539 £ 14.3650 £ 14.6050 CBOE CXE
27/04/2022 £ 14.4979 6,042 £ 14.3950 £ 14.5850 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 27 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 Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the
world through smarter engineering. We serve millions of people every year, to
help create a safer, more efficient and better-connected world, across four
major global markets: Energy, General Industry, Security & Defence, and
Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600
colleagues in over 50 countries. For more information visit www.smiths.com.
. . . . . .
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
. . . . . .
27/04/2022 £ 14.4867 144,519 £ 14.3500 £ 14.6000 LSE
27/04/2022 £ 14.4863 40,175 £ 14.3600 £ 14.5950 CBOE BXE
27/04/2022 £ 14.4883 34,539 £ 14.3650 £ 14.6050 CBOE CXE
27/04/2022 £ 14.4979 6,042 £ 14.3950 £ 14.5850 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 27 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 Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the
world through smarter engineering. We serve millions of people every year, to
help create a safer, more efficient and better-connected world, across four
major global markets: Energy, General Industry, Security & Defence, and
Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600
colleagues in over 50 countries. For more information visit www.smiths.com.
. . . . . .
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
. . . . . .
27/04/2022 £ 14.4867 144,519 £ 14.3500 £ 14.6000 LSE
27/04/2022 £ 14.4863 40,175 £ 14.3600 £ 14.5950 CBOE BXE
27/04/2022 £ 14.4883 34,539 £ 14.3650 £ 14.6050 CBOE CXE
27/04/2022 £ 14.4979 6,042 £ 14.3950 £ 14.5850 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 27 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 Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the
world through smarter engineering. We serve millions of people every year, to
help create a safer, more efficient and better-connected world, across four
major global markets: Energy, General Industry, Security & Defence, and
Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600
colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
9 14.3500 XLON 27/04/2022 08:27:39 530721127015883
808 14.3500 XLON 27/04/2022 08:27:39 530721127015884
164 14.3650 BATE 27/04/2022 08:30:12 0300009PP
820 14.3650 XLON 27/04/2022 08:30:49 530721127016938
268 14.3600 BATE 27/04/2022 08:30:57 0300009T3
86 14.3700 CHIX 27/04/2022 08:31:26 130000AV3
334 14.3700 CHIX 27/04/2022 08:31:26 130000AV6
312 14.3700 BATE 27/04/2022 08:31:38 0300009WZ
818 14.3650 XLON 27/04/2022 08:34:36 530721127017758
374 14.3650 CHIX 27/04/2022 08:37:05 130000C2N
82 14.3650 XLON 27/04/2022 08:37:05 530721127018383
738 14.3650 XLON 27/04/2022 08:37:05 530721127018382
477 14.3900 BATE 27/04/2022 08:39:33 030000ATH
704 14.4050 XLON 27/04/2022 08:41:04 530721127019149
402 14.4400 XLON 27/04/2022 08:42:33 530721127019456
418 14.4400 XLON 27/04/2022 08:42:33 530721127019457
350 14.4350 BATE 27/04/2022 08:43:00 030000B59
377 14.4350 CHIX 27/04/2022 08:43:00 130000DA6
820 14.4500 XLON 27/04/2022 08:45:17 530721127020160
8 14.4550 BATE 27/04/2022 08:48:50 030000BSN
339 14.4550 BATE 27/04/2022 08:48:50 030000BSM
280 14.4550 TRQX 27/04/2022 08:48:50 530721135407754
820 14.4550 XLON 27/04/2022 08:48:50 530721127020848
167 14.4550 BATE 27/04/2022 08:49:02 030000BTB
81 14.4750 CHIX 27/04/2022 08:51:31 130000F1C
172 14.4750 CHIX 27/04/2022 08:51:31 130000F1B
216 14.4900 XLON 27/04/2022 08:52:32 530721127021514
604 14.4900 XLON 27/04/2022 08:52:32 530721127021513
188 14.4850 BATE 27/04/2022 08:52:42 030000C67
223 14.4950 XLON 27/04/2022 08:56:13 530721127022168
597 14.4950 XLON 27/04/2022 08:56:13 530721127022169
178 14.5050 BATE 27/04/2022 08:59:03 030000COH
24 14.4900 CHIX 27/04/2022 08:59:03 130000G8M
550 14.5200 CHIX 27/04/2022 09:00:10 130000GF2
820 14.5200 XLON 27/04/2022 09:00:10 530721127022898
249 14.4950 BATE 27/04/2022 09:02:01 030000CYX
803 14.4900 XLON 27/04/2022 09:03:05 530721127023375
400 14.4600 CHIX 27/04/2022 09:05:20 130000HAA
757 14.4850 XLON 27/04/2022 09:09:21 530721127024232
150 14.4950 XLON 27/04/2022 09:10:35 530721127024328
211 14.4950 BATE 27/04/2022 09:11:34 030000DPL
668 14.4950 XLON 27/04/2022 09:11:34 530721127024496
10 14.5000 XLON 27/04/2022 09:11:34 530721127024502
83 14.5000 XLON 27/04/2022 09:11:34 530721127024501
117 14.5000 XLON 27/04/2022 09:11:34 530721127024498
128 14.5000 XLON 27/04/2022 09:11:34 530721127024500
150 14.5000 XLON 27/04/2022 09:11:34 530721127024497
228 14.5000 XLON 27/04/2022 09:11:34 530721127024499
178 14.4900 CHIX 27/04/2022 09:11:42 130000I65
40 14.5000 XLON 27/04/2022 09:12:34 530721127024674
202 14.5000 XLON 27/04/2022 09:12:34 530721127024673
22 14.5350 XLON 27/04/2022 09:16:58 530721127025403
72 14.5350 XLON 27/04/2022 09:16:58 530721127025404
710 14.5350 XLON 27/04/2022 09:16:58 530721127025405
179 14.5600 BATE 27/04/2022 09:20:06 030000EF2
485 14.5600 CHIX 27/04/2022 09:20:06 130000JHV
74 14.5600 TRQX 27/04/2022 09:20:06 530721135413566
263 14.5600 TRQX 27/04/2022 09:20:06 530721135413565
136 14.5600 XLON 27/04/2022 09:20:06 530721127025932
684 14.5600 XLON 27/04/2022 09:20:06 530721127025931
16 14.5550 CHIX 27/04/2022 09:20:33 130000JLK
56 14.5650 XLON 27/04/2022 09:24:16 530721127026650
444 14.5650 XLON 27/04/2022 09:24:22 530721127026661
103 14.5650 XLON 27/04/2022 09:24:24 530721127026663
172 14.5650 XLON 27/04/2022 09:24:24 530721127026662
820 14.5700 XLON 27/04/2022 09:27:02 530721127027018
60 14.5800 CHIX 27/04/2022 09:27:03 130000KPA
121 14.5800 CHIX 27/04/2022 09:27:03 130000KP9
286 14.5650 BATE 27/04/2022 09:27:36 030000F68
638 14.5650 CHIX 27/04/2022 09:27:36 130000KSC
200 14.5600 BATE 27/04/2022 09:27:59 030000F6M
87 14.5650 XLON 27/04/2022 09:31:47 530721127027654
143 14.5650 XLON 27/04/2022 09:31:47 530721127027653
150 14.5650 XLON 27/04/2022 09:31:47 530721127027651
228 14.5650 XLON 27/04/2022 09:31:47 530721127027652
150 14.5550 XLON 27/04/2022 09:32:59 530721127027822
172 14.5450 XLON 27/04/2022 09:33:31 530721127027884
648 14.5450 XLON 27/04/2022 09:33:31 530721127027883
820 14.5450 XLON 27/04/2022 09:37:05 530721127028483
214 14.5400 BATE 27/04/2022 09:38:18 030000FZ1
314 14.5400 CHIX 27/04/2022 09:38:18 130000M7Y
150 14.5400 BATE 27/04/2022 09:39:48 030000G3R
88 14.5600 XLON 27/04/2022 09:41:56 530721127029059
688 14.5550 XLON 27/04/2022 09:42:20 530721127029142
115 14.5600 XLON 27/04/2022 09:42:20 530721127029144
150 14.5600 XLON 27/04/2022 09:42:20 530721127029145
228 14.5600 XLON 27/04/2022 09:42:20 530721127029143
206 14.5550 XLON 27/04/2022 09:44:02 530721127029532
212 14.5550 XLON 27/04/2022 09:44:02 530721127029531
60 14.5550 CHIX 27/04/2022 09:44:23 130000MXX
19 14.5500 CHIX 27/04/2022 09:45:07 130000N1T
191 14.5500 CHIX 27/04/2022 09:45:07 130000N1S
329 14.5400 BATE 27/04/2022 09:45:49 030000GIU
225 14.5300 BATE 27/04/2022 09:47:18 030000GO9
724 14.5300 XLON 27/04/2022 09:49:26 530721127030415
24 14.5150 BATE 27/04/2022 09:50:08 030000GZ4
61 14.5150 BATE 27/04/2022 09:50:08 030000GZ6
90 14.5150 BATE 27/04/2022 09:50:08 030000GZ5
192 14.5150 CHIX 27/04/2022 09:50:49 130000O2I
358 14.5150 CHIX 27/04/2022 09:50:49 130000O2H
383 14.5300 BATE 27/04/2022 09:56:25 030000HMN
240 14.5300 XLON 27/04/2022 09:56:25 530721127031925
250 14.5300 XLON 27/04/2022 09:56:25 530721127031926
330 14.5300 XLON 27/04/2022 09:56:25 530721127031924
815 14.5300 XLON 27/04/2022 09:56:25 530721127031932
261 14.5400 BATE 27/04/2022 10:00:04 030000HWI
817 14.5400 XLON 27/04/2022 10:00:04 530721127032559
150 14.5550 XLON 27/04/2022 10:03:23 530721127033087
518 14.5500 CHIX 27/04/2022 10:03:46 130000QAJ
85 14.5500 XLON 27/04/2022 10:03:46 530721127033177
664 14.5500 XLON 27/04/2022 10:03:46 530721127033175
704 14.5500 XLON 27/04/2022 10:03:46 530721127033176
20 14.5450 BATE 27/04/2022 10:03:48 030000I8R
62 14.5450 BATE 27/04/2022 10:03:48 030000I8S
95 14.5450 BATE 27/04/2022 10:03:48 030000I8Q
193 14.5450 XLON 27/04/2022 10:05:40 530721127033338
30 14.5400 CHIX 27/04/2022 10:08:44 130000QVK
76 14.5400 CHIX 27/04/2022 10:08:44 130000QVJ
122 14.5400 CHIX 27/04/2022 10:08:44 130000QVL
100 14.5350 XLON 27/04/2022 10:08:51 530721127033657
556 14.5350 XLON 27/04/2022 10:08:51 530721127033656
54 14.5400 XLON 27/04/2022 10:08:51 530721127033660
131 14.5400 XLON 27/04/2022 10:08:51 530721127033661
150 14.5400 XLON 27/04/2022 10:08:51 530721127033659
181 14.5400 XLON 27/04/2022 10:08:51 530721127033662
228 14.5400 XLON 27/04/2022 10:08:51 530721127033658
196 14.5350 XLON 27/04/2022 10:09:40 530721127033723
9 14.5350 BATE 27/04/2022 10:09:41 030000INS
15 14.5350 BATE 27/04/2022 10:09:41 030000INR
86 14.5350 BATE 27/04/2022 10:09:41 030000INT
93 14.5350 BATE 27/04/2022 10:09:41 030000INP
101 14.5350 BATE 27/04/2022 10:09:41 030000INQ
172 14.5400 XLON 27/04/2022 10:13:59 530721127034138
206 14.5400 XLON 27/04/2022 10:13:59 530721127034139
364 14.5400 XLON 27/04/2022 10:13:59 530721127034140
19 14.5350 BATE 27/04/2022 10:15:17 030000J3T
45 14.5350 BATE 27/04/2022 10:15:17 030000J3U
226 14.5350 BATE 27/04/2022 10:15:17 030000J3V
635 14.5350 CHIX 27/04/2022 10:15:17 130000RT5
191 14.5350 BATE 27/04/2022 10:17:16 030000J9O
89 14.5400 XLON 27/04/2022 10:18:13 530721127034808
150 14.5400 XLON 27/04/2022 10:18:13 530721127034807
228 14.5400 XLON 27/04/2022 10:18:13 530721127034806
2 14.5400 XLON 27/04/2022 10:18:18 530721127034842
2 14.5400 XLON 27/04/2022 10:18:23 530721127034865
2 14.5400 XLON 27/04/2022 10:18:28 530721127034867
3 14.5400 XLON 27/04/2022 10:18:33 530721127034869
165 14.5400 CHIX 27/04/2022 10:19:50 130000SKR
215 14.5400 XLON 27/04/2022 10:19:50 530721127035039
820 14.5400 XLON 27/04/2022 10:19:50 530721127035027
164 14.5450 CHIX 27/04/2022 10:20:38 130000SQ3
74 14.5450 BATE 27/04/2022 10:22:13 030000JQJ
258 14.5450 BATE 27/04/2022 10:22:14 030000JQV
313 14.5500 BATE 27/04/2022 10:23:03 030000JUY
820 14.5500 XLON 27/04/2022 10:23:03 530721127035451
321 14.5400 BATE 27/04/2022 10:26:00 030000K2E
44 14.5350 XLON 27/04/2022 10:26:03 530721127035784
150 14.5350 XLON 27/04/2022 10:26:03 530721127035783
59 14.5500 BATE 27/04/2022 10:29:41 030000KCR
187 14.5500 BATE 27/04/2022 10:29:41 030000KCQ
265 14.5450 CHIX 27/04/2022 10:30:33 130000U79
283 14.5450 CHIX 27/04/2022 10:30:33 130000U78
691 14.5450 XLON 27/04/2022 10:30:33 530721127036497
542 14.5400 XLON 27/04/2022 10:30:34 530721127036498
147 14.5250 BATE 27/04/2022 10:32:06 030000KJV
39 14.5350 XLON 27/04/2022 10:32:44 530721127036974
237 14.5350 XLON 27/04/2022 10:32:44 530721127036973
207 14.5300 BATE 27/04/2022 10:33:00 030000KNM
14 14.5300 XLON 27/04/2022 10:36:11 530721127037332
173 14.5300 XLON 27/04/2022 10:36:11 530721127037331
633 14.5300 XLON 27/04/2022 10:36:11 530721127037333
572 14.5350 CHIX 27/04/2022 10:38:09 130000VCO
820 14.5350 XLON 27/04/2022 10:38:09 530721127037603
312 14.5300 BATE 27/04/2022 10:40:27 030000L83
820 14.5300 XLON 27/04/2022 10:40:27 530721127037894
151 14.5250 BATE 27/04/2022 10:41:32 030000LAN
165 14.5400 CHIX 27/04/2022 10:47:20 130000WIK
820 14.5400 XLON 27/04/2022 10:47:20 530721127038578
280 14.5400 XLON 27/04/2022 10:47:39 530721127038625
411 14.5400 XLON 27/04/2022 10:47:39 530721127038626
68 14.5350 BATE 27/04/2022 10:48:01 030000LQ1
226 14.5350 BATE 27/04/2022 10:48:01 030000LQ0
118 14.5400 CHIX 27/04/2022 10:48:01 130000WLC
130 14.5400 CHIX 27/04/2022 10:48:01 130000WLB
22 14.5400 XLON 27/04/2022 10:50:47 530721127039027
79 14.5500 XLON 27/04/2022 10:51:51 530721127039164
89 14.5500 XLON 27/04/2022 10:51:51 530721127039165
150 14.5500 XLON 27/04/2022 10:51:51 530721127039163
172 14.5550 BATE 27/04/2022 10:53:11 030000M8Z
252 14.5550 BATE 27/04/2022 10:53:16 030000M9C
15 14.5550 XLON 27/04/2022 10:53:38 530721127039579
277 14.5550 XLON 27/04/2022 10:53:38 530721127039582
284 14.5550 XLON 27/04/2022 10:53:38 530721127039581
364 14.5550 XLON 27/04/2022 10:53:38 530721127039580
441 14.5550 XLON 27/04/2022 10:53:38 530721127039578
30 14.5650 CHIX 27/04/2022 10:56:49 130000Y3Z
83 14.5650 XLON 27/04/2022 10:56:49 530721127040024
107 14.5650 CHIX 27/04/2022 10:57:44 130000Y8F
46 14.5650 CHIX 27/04/2022 10:58:36 130000YDD
172 14.5650 CHIX 27/04/2022 10:58:36 130000YDC
204 14.5700 BATE 27/04/2022 11:00:32 030000MUB
314 14.5700 XLON 27/04/2022 11:00:32 530721127040513
448 14.5700 XLON 27/04/2022 11:00:32 530721127040512
683 14.5700 XLON 27/04/2022 11:00:32 530721127040511
186 14.5900 XLON 27/04/2022 11:03:58 530721127040914
634 14.5900 XLON 27/04/2022 11:03:58 530721127040913
56 14.5950 XLON 27/04/2022 11:03:58 530721127040916
75 14.5950 XLON 27/04/2022 11:03:58 530721127040917
150 14.5950 XLON 27/04/2022 11:03:58 530721127040915
20 14.5950 BATE 27/04/2022 11:04:44 030000N78
38 14.6050 CHIX 27/04/2022 11:06:54 130000ZJ6
274 14.6050 CHIX 27/04/2022 11:06:54 130000ZJ7
160 14.6050 CHIX 27/04/2022 11:07:01 130000ZK1
58 14.6050 CHIX 27/04/2022 11:07:06 130000ZKL
160 14.6050 CHIX 27/04/2022 11:07:06 130000ZKK
51 14.5950 BATE 27/04/2022 11:08:46 030000NIO
345 14.5950 BATE 27/04/2022 11:08:46 030000NIP
42 14.5950 XLON 27/04/2022 11:08:46 530721127041490
150 14.5950 XLON 27/04/2022 11:08:46 530721127041488
150 14.5950 XLON 27/04/2022 11:08:46 530721127041491
193 14.5950 XLON 27/04/2022 11:08:46 530721127041489
280 14.5950 XLON 27/04/2022 11:08:46 530721127041487
150 14.5950 XLON 27/04/2022 11:12:30 530721127042161
549 14.6000 XLON 27/04/2022 11:13:33 530721127042326
3 14.6050 CHIX 27/04/2022 11:15:01 1300010RE
21 14.6000 CHIX 27/04/2022 11:15:33 1300010UN
212 14.6000 CHIX 27/04/2022 11:15:33 1300010UO
820 14.6000 CHIX 27/04/2022 11:15:33 1300010UJ
820 14.6000 XLON 27/04/2022 11:15:33 530721127042611
80 14.5850 TRQX 27/04/2022 11:17:01 530721135431447
172 14.5850 TRQX 27/04/2022 11:17:01 530721135431446
495 14.5850 TRQX 27/04/2022 11:17:01 530721135431448
106 14.5750 TRQX 27/04/2022 11:17:02 530721135431449
163 14.5750 TRQX 27/04/2022 11:17:02 530721135431450
74 14.5850 XLON 27/04/2022 11:19:42 530721127043171
78 14.5850 XLON 27/04/2022 11:19:42 530721127043169
243 14.5850 XLON 27/04/2022 11:19:42 530721127043170
425 14.5850 XLON 27/04/2022 11:19:42 530721127043172
16 14.5750 BATE 27/04/2022 11:20:37 030000OIA
127 14.5750 BATE 27/04/2022 11:20:37 030000OIB
246 14.5750 BATE 27/04/2022 11:20:37 030000OIC
400 14.5750 BATE 27/04/2022 11:20:37 030000OI9
244 14.5750 CHIX 27/04/2022 11:24:58 13000127H
362 14.5750 XLON 27/04/2022 11:25:01 530721127043880
417 14.5750 XLON 27/04/2022 11:25:01 530721127043879
8 14.5750 BATE 27/04/2022 11:25:11 030000OUI
156 14.5750 BATE 27/04/2022 11:25:11 030000OUH
609 14.5600 XLON 27/04/2022 11:25:37 530721127043989
39 14.5600 XLON 27/04/2022 11:25:54 530721127044008
172 14.5600 XLON 27/04/2022 11:25:54 530721127044007
24 14.5500 XLON 27/04/2022 11:30:02 530721127044404
34 14.5500 XLON 27/04/2022 11:30:02 530721127044405
152 14.5500 XLON 27/04/2022 11:30:02 530721127044406
156 14.5500 XLON 27/04/2022 11:30:02 530721127044407
454 14.5500 XLON 27/04/2022 11:30:02 530721127044408
18 14.5600 XLON 27/04/2022 11:34:08 530721127044947
400 14.5600 XLON 27/04/2022 11:34:08 530721127044945
400 14.5600 XLON 27/04/2022 11:34:08 530721127044946
595 14.5550 BATE 27/04/2022 11:36:26 030000PRF
166 14.5550 TRQX 27/04/2022 11:36:26 530721135434006
183 14.5550 BATE 27/04/2022 11:36:45 030000PRZ
7 14.5550 CHIX 27/04/2022 11:42:04 1300014NR
11 14.5550 CHIX 27/04/2022 11:42:04 1300014NT
11 14.5550 CHIX 27/04/2022 11:42:04 1300014NV
13 14.5550 CHIX 27/04/2022 11:42:04 1300014NU
17 14.5550 CHIX 27/04/2022 11:42:04 1300014NO
30 14.5550 CHIX 27/04/2022 11:42:04 1300014NQ
33 14.5550 CHIX 27/04/2022 11:42:04 1300014NS
34 14.5550 CHIX 27/04/2022 11:42:04 1300014NW
38 14.5550 CHIX 27/04/2022 11:42:04 1300014NP
77 14.5550 CHIX 27/04/2022 11:42:04 1300014NM
328 14.5550 CHIX 27/04/2022 11:42:04 1300014NN
75 14.5550 XLON 27/04/2022 11:42:04 530721127046140
111 14.5550 XLON 27/04/2022 11:42:04 530721127046138
150 14.5550 XLON 27/04/2022 11:42:04 530721127046139
150 14.5550 XLON 27/04/2022 11:42:04 530721127046150
282 14.5550 XLON 27/04/2022 11:42:04 530721127046151
474 14.5550 XLON 27/04/2022 11:42:04 530721127046137
143 14.5600 XLON 27/04/2022 11:42:04 530721127046153
280 14.5600 XLON 27/04/2022 11:42:04 530721127046152
19 14.5450 XLON 27/04/2022 11:42:16 530721127046196
98 14.5450 XLON 27/04/2022 11:44:41 530721127046469
106 14.5450 XLON 27/04/2022 11:44:41 530721127046470
616 14.5450 XLON 27/04/2022 11:44:41 530721127046468
90 14.5400 XLON 27/04/2022 11:48:48 530721127047990
730 14.5400 XLON 27/04/2022 11:49:06 530721127048025
701 14.5400 CHIX 27/04/2022 11:49:56 1300016SO
74 14.5450 BATE 27/04/2022 11:49:57 030000RA0
111 14.5450 BATE 27/04/2022 11:49:57 030000R9Z
79 14.5450 BATE 27/04/2022 11:50:07 030000RB3
82 14.5450 BATE 27/04/2022 11:50:07 030000RB2
242 14.5600 XLON 27/04/2022 11:53:11 530721127048785
80 14.5600 BATE 27/04/2022 11:53:17 030000RLR
86 14.5600 BATE 27/04/2022 11:53:17 030000RLQ
80 14.5700 XLON 27/04/2022 11:53:47 530721127048858
18 14.5700 XLON 27/04/2022 11:53:59 530721127048887
150 14.5700 XLON 27/04/2022 11:53:59 530721127048885
160 14.5700 XLON 27/04/2022 11:53:59 530721127048886
204 14.5700 XLON 27/04/2022 11:53:59 530721127048884
171 14.5750 TRQX 27/04/2022 11:55:29 530721135438155
755 14.5750 XLON 27/04/2022 11:55:29 530721127049120
83 14.5750 BATE 27/04/2022 11:57:12 030000RZ1
168 14.5750 BATE 27/04/2022 11:57:12 030000RZ2
77 14.5650 CHIX 27/04/2022 11:58:59 13000189Q
95 14.5650 CHIX 27/04/2022 11:58:59 13000189P
357 14.5650 XLON 27/04/2022 11:58:59 530721127049506
463 14.5650 XLON 27/04/2022 11:58:59 530721127049505
20 14.5750 CHIX 27/04/2022 12:00:04 1300018J7
149 14.5750 CHIX 27/04/2022 12:00:04 1300018J6
83 14.5750 BATE 27/04/2022 12:00:07 030000SCH
12 14.5800 CHIX 27/04/2022 12:02:08 1300018WW
167 14.5800 CHIX 27/04/2022 12:02:29 1300018YO
68 14.5800 XLON 27/04/2022 12:02:29 530721127050288
115 14.5800 XLON 27/04/2022 12:02:29 530721127050290
117 14.5800 XLON 27/04/2022 12:02:29 530721127050292
206 14.5800 XLON 27/04/2022 12:02:29 530721127050291
228 14.5800 XLON 27/04/2022 12:02:29 530721127050289
47 14.5750 BATE 27/04/2022 12:02:30 030000SML
12 14.5750 BATE 27/04/2022 12:03:07 030000SO2
247 14.5750 BATE 27/04/2022 12:03:07 030000SO3
38 14.5750 XLON 27/04/2022 12:03:07 530721127050346
150 14.5750 XLON 27/04/2022 12:03:07 530721127050347
373 14.5650 BATE 27/04/2022 12:04:52 030000STA
820 14.5650 XLON 27/04/2022 12:04:52 530721127050625
138 14.5700 XLON 27/04/2022 12:09:41 530721127051085
259 14.5650 XLON 27/04/2022 12:09:44 530721127051143
271 14.5650 XLON 27/04/2022 12:09:44 530721127051142
820 14.5700 XLON 27/04/2022 12:13:54 530721127051683
8 14.5750 CHIX 27/04/2022 12:15:04 130001AK3
62 14.5750 CHIX 27/04/2022 12:15:04 130001AK1
79 14.5750 CHIX 27/04/2022 12:15:04 130001AK4
135 14.5750 CHIX 27/04/2022 12:15:04 130001AK2
206 14.5750 CHIX 27/04/2022 12:15:04 130001AK0
169 14.5750 CHIX 27/04/2022 12:15:09 130001AKD
228 14.5800 XLON 27/04/2022 12:17:26 530721127052279
592 14.5800 XLON 27/04/2022 12:17:26 530721127052280
206 14.5750 BATE 27/04/2022 12:19:01 030000TUI
35 14.5750 BATE 27/04/2022 12:19:02 030000TUL
89 14.5750 BATE 27/04/2022 12:19:20 030000TVK
476 14.5750 BATE 27/04/2022 12:19:20 030000TVL
464 14.5700 XLON 27/04/2022 12:19:55 530721127052525
356 14.5700 XLON 27/04/2022 12:21:25 530721127052714
59 14.5750 TRQX 27/04/2022 12:21:33 530721135441616
117 14.5750 TRQX 27/04/2022 12:21:33 530721135441615
113 14.5650 BATE 27/04/2022 12:22:04 030000U4D
184 14.5650 BATE 27/04/2022 12:24:09 030000UCM
279 14.5600 XLON 27/04/2022 12:24:09 530721127052989
541 14.5600 XLON 27/04/2022 12:24:09 530721127053005
33 14.5650 BATE 27/04/2022 12:24:14 030000UE7
83 14.5650 BATE 27/04/2022 12:24:14 030000UE8
83 14.5650 BATE 27/04/2022 12:24:14 030000UE9
51 14.5650 BATE 27/04/2022 12:24:19 030000UEO
155 14.5650 BATE 27/04/2022 12:24:19 030000UEN
74 14.5550 BATE 27/04/2022 12:24:32 030000UGV
55 14.5600 BATE 27/04/2022 12:24:32 030000UGW
87 14.5600 BATE 27/04/2022 12:24:32 030000UGX
726 14.5400 CHIX 27/04/2022 12:26:06 130001CG0
820 14.5400 XLON 27/04/2022 12:28:43 530721127054132
134 14.5400 BATE 27/04/2022 12:29:06 030000UXM
400 14.5400 BATE 27/04/2022 12:29:06 030000UXL
74 14.5300 BATE 27/04/2022 12:30:30 030000V20
83 14.5300 BATE 27/04/2022 12:30:30 030000V21
133 14.5300 BATE 27/04/2022 12:30:30 030000V22
759 14.5400 XLON 27/04/2022 12:35:58 530721127054993
820 14.5350 CHIX 27/04/2022 12:36:49 130001DSI
804 14.5350 XLON 27/04/2022 12:36:49 530721127055081
150 14.5350 XLON 27/04/2022 12:37:57 530721127055313
328 14.5400 XLON 27/04/2022 12:40:08 530721127055534
449 14.5400 XLON 27/04/2022 12:40:08 530721127055535
79 14.5600 XLON 27/04/2022 12:47:11 530721127056789
150 14.5600 XLON 27/04/2022 12:47:11 530721127056788
169 14.5600 XLON 27/04/2022 12:47:11 530721127056787
61 14.5700 XLON 27/04/2022 12:47:16 530721127056804
168 14.5700 XLON 27/04/2022 12:47:16 530721127056803
74 14.5700 XLON 27/04/2022 12:47:21 530721127056858
82 14.5700 XLON 27/04/2022 12:47:26 530721127056877
549 14.5700 XLON 27/04/2022 12:48:48 530721127057208
820 14.5700 XLON 27/04/2022 12:48:48 530721127057209
55 14.5650 TRQX 27/04/2022 12:49:07 530721135445784
124 14.5650 TRQX 27/04/2022 12:49:07 530721135445786
74 14.5650 BATE 27/04/2022 12:49:08 030000WLC
109 14.5650 BATE 27/04/2022 12:49:08 030000WLD
71 14.5600 BATE 27/04/2022 12:49:54 030000WMK
217 14.5600 BATE 27/04/2022 12:49:54 030000WMM
445 14.5600 BATE 27/04/2022 12:49:54 030000WML
24 14.5650 BATE 27/04/2022 12:49:54 030000WMN
18 14.5600 TRQX 27/04/2022 12:49:54 530721135445939
802 14.5600 TRQX 27/04/2022 12:49:54 530721135445938
19 14.5600 XLON 27/04/2022 12:53:05 530721127057852
52 14.5600 XLON 27/04/2022 12:53:05 530721127057849
61 14.5600 XLON 27/04/2022 12:53:05 530721127057850
66 14.5600 XLON 27/04/2022 12:53:05 530721127057853
150 14.5600 XLON 27/04/2022 12:53:05 530721127057851
685 14.5550 CHIX 27/04/2022 12:55:32 130001GKQ
778 14.5550 XLON 27/04/2022 12:55:32 530721127058308
73 14.5550 BATE 27/04/2022 12:55:51 030000X5A
123 14.5550 BATE 27/04/2022 12:55:51 030000X59
384 14.5600 BATE 27/04/2022 12:59:13 030000XFT
820 14.5600 XLON 27/04/2022 12:59:13 530721127058828
701 14.5500 XLON 27/04/2022 13:03:28 530721127059417
22 14.5600 XLON 27/04/2022 13:05:56 530721127059689
69 14.5600 XLON 27/04/2022 13:05:56 530721127059687
91 14.5600 XLON 27/04/2022 13:05:56 530721127059688
56 14.5600 XLON 27/04/2022 13:09:52 530721127060474
270 14.5600 XLON 27/04/2022 13:09:52 530721127060476
399 14.5600 XLON 27/04/2022 13:09:52 530721127060475
123 14.5600 BATE 27/04/2022 13:09:53 030000YHB
149 14.5600 BATE 27/04/2022 13:09:53 030000YHA
195 14.5600 CHIX 27/04/2022 13:14:02 130001JJP
225 14.5600 CHIX 27/04/2022 13:14:02 130001JJR
399 14.5600 CHIX 27/04/2022 13:14:02 130001JJQ
789 14.5600 XLON 27/04/2022 13:14:02 530721127061011
94 14.5650 BATE 27/04/2022 13:17:45 030000Z9Y
267 14.5600 XLON 27/04/2022 13:18:11 530721127061770
90 14.5600 XLON 27/04/2022
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
9 14.3500 XLON 27/04/2022 08:27:39 530721127015883
808 14.3500 XLON 27/04/2022 08:27:39 530721127015884
164 14.3650 BATE 27/04/2022 08:30:12 0300009PP
820 14.3650 XLON 27/04/2022 08:30:49 530721127016938
268 14.3600 BATE 27/04/2022 08:30:57 0300009T3
86 14.3700 CHIX 27/04/2022 08:31:26 130000AV3
334 14.3700 CHIX 27/04/2022 08:31:26 130000AV6
312 14.3700 BATE 27/04/2022 08:31:38 0300009WZ
818 14.3650 XLON 27/04/2022 08:34:36 530721127017758
374 14.3650 CHIX 27/04/2022 08:37:05 130000C2N
82 14.3650 XLON 27/04/2022 08:37:05 530721127018383
738 14.3650 XLON 27/04/2022 08:37:05 530721127018382
477 14.3900 BATE 27/04/2022 08:39:33 030000ATH
704 14.4050 XLON 27/04/2022 08:41:04 530721127019149
402 14.4400 XLON 27/04/2022 08:42:33 530721127019456
418 14.4400 XLON 27/04/2022 08:42:33 530721127019457
350 14.4350 BATE 27/04/2022 08:43:00 030000B59
377 14.4350 CHIX 27/04/2022 08:43:00 130000DA6
820 14.4500 XLON 27/04/2022 08:45:17 530721127020160
8 14.4550 BATE 27/04/2022 08:48:50 030000BSN
339 14.4550 BATE 27/04/2022 08:48:50 030000BSM
280 14.4550 TRQX 27/04/2022 08:48:50 530721135407754
820 14.4550 XLON 27/04/2022 08:48:50 530721127020848
167 14.4550 BATE 27/04/2022 08:49:02 030000BTB
81 14.4750 CHIX 27/04/2022 08:51:31 130000F1C
172 14.4750 CHIX 27/04/2022 08:51:31 130000F1B
216 14.4900 XLON 27/04/2022 08:52:32 530721127021514
604 14.4900 XLON 27/04/2022 08:52:32 530721127021513
188 14.4850 BATE 27/04/2022 08:52:42 030000C67
223 14.4950 XLON 27/04/2022 08:56:13 530721127022168
597 14.4950 XLON 27/04/2022 08:56:13 530721127022169
178 14.5050 BATE 27/04/2022 08:59:03 030000COH
24 14.4900 CHIX 27/04/2022 08:59:03 130000G8M
550 14.5200 CHIX 27/04/2022 09:00:10 130000GF2
820 14.5200 XLON 27/04/2022 09:00:10 530721127022898
249 14.4950 BATE 27/04/2022 09:02:01 030000CYX
803 14.4900 XLON 27/04/2022 09:03:05 530721127023375
400 14.4600 CHIX 27/04/2022 09:05:20 130000HAA
757 14.4850 XLON 27/04/2022 09:09:21 530721127024232
150 14.4950 XLON 27/04/2022 09:10:35 530721127024328
211 14.4950 BATE 27/04/2022 09:11:34 030000DPL
668 14.4950 XLON 27/04/2022 09:11:34 530721127024496
10 14.5000 XLON 27/04/2022 09:11:34 530721127024502
83 14.5000 XLON 27/04/2022 09:11:34 530721127024501
117 14.5000 XLON 27/04/2022 09:11:34 530721127024498
128 14.5000 XLON 27/04/2022 09:11:34 530721127024500
150 14.5000 XLON 27/04/2022 09:11:34 530721127024497
228 14.5000 XLON 27/04/2022 09:11:34 530721127024499
178 14.4900 CHIX 27/04/2022 09:11:42 130000I65
40 14.5000 XLON 27/04/2022 09:12:34 530721127024674
202 14.5000 XLON 27/04/2022 09:12:34 530721127024673
22 14.5350 XLON 27/04/2022 09:16:58 530721127025403
72 14.5350 XLON 27/04/2022 09:16:58 530721127025404
710 14.5350 XLON 27/04/2022 09:16:58 530721127025405
179 14.5600 BATE 27/04/2022 09:20:06 030000EF2
485 14.5600 CHIX 27/04/2022 09:20:06 130000JHV
74 14.5600 TRQX 27/04/2022 09:20:06 530721135413566
263 14.5600 TRQX 27/04/2022 09:20:06 530721135413565
136 14.5600 XLON 27/04/2022 09:20:06 530721127025932
684 14.5600 XLON 27/04/2022 09:20:06 530721127025931
16 14.5550 CHIX 27/04/2022 09:20:33 130000JLK
56 14.5650 XLON 27/04/2022 09:24:16 530721127026650
444 14.5650 XLON 27/04/2022 09:24:22 530721127026661
103 14.5650 XLON 27/04/2022 09:24:24 530721127026663
172 14.5650 XLON 27/04/2022 09:24:24 530721127026662
820 14.5700 XLON 27/04/2022 09:27:02 530721127027018
60 14.5800 CHIX 27/04/2022 09:27:03 130000KPA
121 14.5800 CHIX 27/04/2022 09:27:03 130000KP9
286 14.5650 BATE 27/04/2022 09:27:36 030000F68
638 14.5650 CHIX 27/04/2022 09:27:36 130000KSC
200 14.5600 BATE 27/04/2022 09:27:59 030000F6M
87 14.5650 XLON 27/04/2022 09:31:47 530721127027654
143 14.5650 XLON 27/04/2022 09:31:47 530721127027653
150 14.5650 XLON 27/04/2022 09:31:47 530721127027651
228 14.5650 XLON 27/04/2022 09:31:47 530721127027652
150 14.5550 XLON 27/04/2022 09:32:59 530721127027822
172 14.5450 XLON 27/04/2022 09:33:31 530721127027884
648 14.5450 XLON 27/04/2022 09:33:31 530721127027883
820 14.5450 XLON 27/04/2022 09:37:05 530721127028483
214 14.5400 BATE 27/04/2022 09:38:18 030000FZ1
314 14.5400 CHIX 27/04/2022 09:38:18 130000M7Y
150 14.5400 BATE 27/04/2022 09:39:48 030000G3R
88 14.5600 XLON 27/04/2022 09:41:56 530721127029059
688 14.5550 XLON 27/04/2022 09:42:20 530721127029142
115 14.5600 XLON 27/04/2022 09:42:20 530721127029144
150 14.5600 XLON 27/04/2022 09:42:20 530721127029145
228 14.5600 XLON 27/04/2022 09:42:20 530721127029143
206 14.5550 XLON 27/04/2022 09:44:02 530721127029532
212 14.5550 XLON 27/04/2022 09:44:02 530721127029531
60 14.5550 CHIX 27/04/2022 09:44:23 130000MXX
19 14.5500 CHIX 27/04/2022 09:45:07 130000N1T
191 14.5500 CHIX 27/04/2022 09:45:07 130000N1S
329 14.5400 BATE 27/04/2022 09:45:49 030000GIU
225 14.5300 BATE 27/04/2022 09:47:18 030000GO9
724 14.5300 XLON 27/04/2022 09:49:26 530721127030415
24 14.5150 BATE 27/04/2022 09:50:08 030000GZ4
61 14.5150 BATE 27/04/2022 09:50:08 030000GZ6
90 14.5150 BATE 27/04/2022 09:50:08 030000GZ5
192 14.5150 CHIX 27/04/2022 09:50:49 130000O2I
358 14.5150 CHIX 27/04/2022 09:50:49 130000O2H
383 14.5300 BATE 27/04/2022 09:56:25 030000HMN
240 14.5300 XLON 27/04/2022 09:56:25 530721127031925
250 14.5300 XLON 27/04/2022 09:56:25 530721127031926
330 14.5300 XLON 27/04/2022 09:56:25 530721127031924
815 14.5300 XLON 27/04/2022 09:56:25 530721127031932
261 14.5400 BATE 27/04/2022 10:00:04 030000HWI
817 14.5400 XLON 27/04/2022 10:00:04 530721127032559
150 14.5550 XLON 27/04/2022 10:03:23 530721127033087
518 14.5500 CHIX 27/04/2022 10:03:46 130000QAJ
85 14.5500 XLON 27/04/2022 10:03:46 530721127033177
664 14.5500 XLON 27/04/2022 10:03:46 530721127033175
704 14.5500 XLON 27/04/2022 10:03:46 530721127033176
20 14.5450 BATE 27/04/2022 10:03:48 030000I8R
62 14.5450 BATE 27/04/2022 10:03:48 030000I8S
95 14.5450 BATE 27/04/2022 10:03:48 030000I8Q
193 14.5450 XLON 27/04/2022 10:05:40 530721127033338
30 14.5400 CHIX 27/04/2022 10:08:44 130000QVK
76 14.5400 CHIX 27/04/2022 10:08:44 130000QVJ
122 14.5400 CHIX 27/04/2022 10:08:44 130000QVL
100 14.5350 XLON 27/04/2022 10:08:51 530721127033657
556 14.5350 XLON 27/04/2022 10:08:51 530721127033656
54 14.5400 XLON 27/04/2022 10:08:51 530721127033660
131 14.5400 XLON 27/04/2022 10:08:51 530721127033661
150 14.5400 XLON 27/04/2022 10:08:51 530721127033659
181 14.5400 XLON 27/04/2022 10:08:51 530721127033662
228 14.5400 XLON 27/04/2022 10:08:51 530721127033658
196 14.5350 XLON 27/04/2022 10:09:40 530721127033723
9 14.5350 BATE 27/04/2022 10:09:41 030000INS
15 14.5350 BATE 27/04/2022 10:09:41 030000INR
86 14.5350 BATE 27/04/2022 10:09:41 030000INT
93 14.5350 BATE 27/04/2022 10:09:41 030000INP
101 14.5350 BATE 27/04/2022 10:09:41 030000INQ
172 14.5400 XLON 27/04/2022 10:13:59 530721127034138
206 14.5400 XLON 27/04/2022 10:13:59 530721127034139
364 14.5400 XLON 27/04/2022 10:13:59 530721127034140
19 14.5350 BATE 27/04/2022 10:15:17 030000J3T
45 14.5350 BATE 27/04/2022 10:15:17 030000J3U
226 14.5350 BATE 27/04/2022 10:15:17 030000J3V
635 14.5350 CHIX 27/04/2022 10:15:17 130000RT5
191 14.5350 BATE 27/04/2022 10:17:16 030000J9O
89 14.5400 XLON 27/04/2022 10:18:13 530721127034808
150 14.5400 XLON 27/04/2022 10:18:13 530721127034807
228 14.5400 XLON 27/04/2022 10:18:13 530721127034806
2 14.5400 XLON 27/04/2022 10:18:18 530721127034842
2 14.5400 XLON 27/04/2022 10:18:23 530721127034865
2 14.5400 XLON 27/04/2022 10:18:28 530721127034867
3 14.5400 XLON 27/04/2022 10:18:33 530721127034869
165 14.5400 CHIX 27/04/2022 10:19:50 130000SKR
215 14.5400 XLON 27/04/2022 10:19:50 530721127035039
820 14.5400 XLON 27/04/2022 10:19:50 530721127035027
164 14.5450 CHIX 27/04/2022 10:20:38 130000SQ3
74 14.5450 BATE 27/04/2022 10:22:13 030000JQJ
258 14.5450 BATE 27/04/2022 10:22:14 030000JQV
313 14.5500 BATE 27/04/2022 10:23:03 030000JUY
820 14.5500 XLON 27/04/2022 10:23:03 530721127035451
321 14.5400 BATE 27/04/2022 10:26:00 030000K2E
44 14.5350 XLON 27/04/2022 10:26:03 530721127035784
150 14.5350 XLON 27/04/2022 10:26:03 530721127035783
59 14.5500 BATE 27/04/2022 10:29:41 030000KCR
187 14.5500 BATE 27/04/2022 10:29:41 030000KCQ
265 14.5450 CHIX 27/04/2022 10:30:33 130000U79
283 14.5450 CHIX 27/04/2022 10:30:33 130000U78
691 14.5450 XLON 27/04/2022 10:30:33 530721127036497
542 14.5400 XLON 27/04/2022 10:30:34 530721127036498
147 14.5250 BATE 27/04/2022 10:32:06 030000KJV
39 14.5350 XLON 27/04/2022 10:32:44 530721127036974
237 14.5350 XLON 27/04/2022 10:32:44 530721127036973
207 14.5300 BATE 27/04/2022 10:33:00 030000KNM
14 14.5300 XLON 27/04/2022 10:36:11 530721127037332
173 14.5300 XLON 27/04/2022 10:36:11 530721127037331
633 14.5300 XLON 27/04/2022 10:36:11 530721127037333
572 14.5350 CHIX 27/04/2022 10:38:09 130000VCO
820 14.5350 XLON 27/04/2022 10:38:09 530721127037603
312 14.5300 BATE 27/04/2022 10:40:27 030000L83
820 14.5300 XLON 27/04/2022 10:40:27 530721127037894
151 14.5250 BATE 27/04/2022 10:41:32 030000LAN
165 14.5400 CHIX 27/04/2022 10:47:20 130000WIK
820 14.5400 XLON 27/04/2022 10:47:20 530721127038578
280 14.5400 XLON 27/04/2022 10:47:39 530721127038625
411 14.5400 XLON 27/04/2022 10:47:39 530721127038626
68 14.5350 BATE 27/04/2022 10:48:01 030000LQ1
226 14.5350 BATE 27/04/2022 10:48:01 030000LQ0
118 14.5400 CHIX 27/04/2022 10:48:01 130000WLC
130 14.5400 CHIX 27/04/2022 10:48:01 130000WLB
22 14.5400 XLON 27/04/2022 10:50:47 530721127039027
79 14.5500 XLON 27/04/2022 10:51:51 530721127039164
89 14.5500 XLON 27/04/2022 10:51:51 530721127039165
150 14.5500 XLON 27/04/2022 10:51:51 530721127039163
172 14.5550 BATE 27/04/2022 10:53:11 030000M8Z
252 14.5550 BATE 27/04/2022 10:53:16 030000M9C
15 14.5550 XLON 27/04/2022 10:53:38 530721127039579
277 14.5550 XLON 27/04/2022 10:53:38 530721127039582
284 14.5550 XLON 27/04/2022 10:53:38 530721127039581
364 14.5550 XLON 27/04/2022 10:53:38 530721127039580
441 14.5550 XLON 27/04/2022 10:53:38 530721127039578
30 14.5650 CHIX 27/04/2022 10:56:49 130000Y3Z
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107 14.5650 CHIX 27/04/2022 10:57:44 130000Y8F
46 14.5650 CHIX 27/04/2022 10:58:36 130000YDD
172 14.5650 CHIX 27/04/2022 10:58:36 130000YDC
204 14.5700 BATE 27/04/2022 11:00:32 030000MUB
314 14.5700 XLON 27/04/2022 11:00:32 530721127040513
448 14.5700 XLON 27/04/2022 11:00:32 530721127040512
683 14.5700 XLON 27/04/2022 11:00:32 530721127040511
186 14.5900 XLON 27/04/2022 11:03:58 530721127040914
634 14.5900 XLON 27/04/2022 11:03:58 530721127040913
56 14.5950 XLON 27/04/2022 11:03:58 530721127040916
75 14.5950 XLON 27/04/2022 11:03:58 530721127040917
150 14.5950 XLON 27/04/2022 11:03:58 530721127040915
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38 14.6050 CHIX 27/04/2022 11:06:54 130000ZJ6
274 14.6050 CHIX 27/04/2022 11:06:54 130000ZJ7
160 14.6050 CHIX 27/04/2022 11:07:01 130000ZK1
58 14.6050 CHIX 27/04/2022 11:07:06 130000ZKL
160 14.6050 CHIX 27/04/2022 11:07:06 130000ZKK
51 14.5950 BATE 27/04/2022 11:08:46 030000NIO
345 14.5950 BATE 27/04/2022 11:08:46 030000NIP
42 14.5950 XLON 27/04/2022 11:08:46 530721127041490
150 14.5950 XLON 27/04/2022 11:08:46 530721127041488
150 14.5950 XLON 27/04/2022 11:08:46 530721127041491
193 14.5950 XLON 27/04/2022 11:08:46 530721127041489
280 14.5950 XLON 27/04/2022 11:08:46 530721127041487
150 14.5950 XLON 27/04/2022 11:12:30 530721127042161
549 14.6000 XLON 27/04/2022 11:13:33 530721127042326
3 14.6050 CHIX 27/04/2022 11:15:01 1300010RE
21 14.6000 CHIX 27/04/2022 11:15:33 1300010UN
212 14.6000 CHIX 27/04/2022 11:15:33 1300010UO
820 14.6000 CHIX 27/04/2022 11:15:33 1300010UJ
820 14.6000 XLON 27/04/2022 11:15:33 530721127042611
80 14.5850 TRQX 27/04/2022 11:17:01 530721135431447
172 14.5850 TRQX 27/04/2022 11:17:01 530721135431446
495 14.5850 TRQX 27/04/2022 11:17:01 530721135431448
106 14.5750 TRQX 27/04/2022 11:17:02 530721135431449
163 14.5750 TRQX 27/04/2022 11:17:02 530721135431450
74 14.5850 XLON 27/04/2022 11:19:42 530721127043171
78 14.5850 XLON 27/04/2022 11:19:42 530721127043169
243 14.5850 XLON 27/04/2022 11:19:42 530721127043170
425 14.5850 XLON 27/04/2022 11:19:42 530721127043172
16 14.5750 BATE 27/04/2022 11:20:37 030000OIA
127 14.5750 BATE 27/04/2022 11:20:37 030000OIB
246 14.5750 BATE 27/04/2022 11:20:37 030000OIC
400 14.5750 BATE 27/04/2022 11:20:37 030000OI9
244 14.5750 CHIX 27/04/2022 11:24:58 13000127H
362 14.5750 XLON 27/04/2022 11:25:01 530721127043880
417 14.5750 XLON 27/04/2022 11:25:01 530721127043879
8 14.5750 BATE 27/04/2022 11:25:11 030000OUI
156 14.5750 BATE 27/04/2022 11:25:11 030000OUH
609 14.5600 XLON 27/04/2022 11:25:37 530721127043989
39 14.5600 XLON 27/04/2022 11:25:54 530721127044008
172 14.5600 XLON 27/04/2022 11:25:54 530721127044007
24 14.5500 XLON 27/04/2022 11:30:02 530721127044404
34 14.5500 XLON 27/04/2022 11:30:02 530721127044405
152 14.5500 XLON 27/04/2022 11:30:02 530721127044406
156 14.5500 XLON 27/04/2022 11:30:02 530721127044407
454 14.5500 XLON 27/04/2022 11:30:02 530721127044408
18 14.5600 XLON 27/04/2022 11:34:08 530721127044947
400 14.5600 XLON 27/04/2022 11:34:08 530721127044945
400 14.5600 XLON 27/04/2022 11:34:08 530721127044946
595 14.5550 BATE 27/04/2022 11:36:26 030000PRF
166 14.5550 TRQX 27/04/2022 11:36:26 530721135434006
183 14.5550 BATE 27/04/2022 11:36:45 030000PRZ
7 14.5550 CHIX 27/04/2022 11:42:04 1300014NR
11 14.5550 CHIX 27/04/2022 11:42:04 1300014NT
11 14.5550 CHIX 27/04/2022 11:42:04 1300014NV
13 14.5550 CHIX 27/04/2022 11:42:04 1300014NU
17 14.5550 CHIX 27/04/2022 11:42:04 1300014NO
30 14.5550 CHIX 27/04/2022 11:42:04 1300014NQ
33 14.5550 CHIX 27/04/2022 11:42:04 1300014NS
34 14.5550 CHIX 27/04/2022 11:42:04 1300014NW
38 14.5550 CHIX 27/04/2022 11:42:04 1300014NP
77 14.5550 CHIX 27/04/2022 11:42:04 1300014NM
328 14.5550 CHIX 27/04/2022 11:42:04 1300014NN
75 14.5550 XLON 27/04/2022 11:42:04 530721127046140
111 14.5550 XLON 27/04/2022 11:42:04 530721127046138
150 14.5550 XLON 27/04/2022 11:42:04 530721127046139
150 14.5550 XLON 27/04/2022 11:42:04 530721127046150
282 14.5550 XLON 27/04/2022 11:42:04 530721127046151
474 14.5550 XLON 27/04/2022 11:42:04 530721127046137
143 14.5600 XLON 27/04/2022 11:42:04 530721127046153
280 14.5600 XLON 27/04/2022 11:42:04 530721127046152
19 14.5450 XLON 27/04/2022 11:42:16 530721127046196
98 14.5450 XLON 27/04/2022 11:44:41 530721127046469
106 14.5450 XLON 27/04/2022 11:44:41 530721127046470
616 14.5450 XLON 27/04/2022 11:44:41 530721127046468
90 14.5400 XLON 27/04/2022 11:48:48 530721127047990
730 14.5400 XLON 27/04/2022 11:49:06 530721127048025
701 14.5400 CHIX 27/04/2022 11:49:56 1300016SO
74 14.5450 BATE 27/04/2022 11:49:57 030000RA0
111 14.5450 BATE 27/04/2022 11:49:57 030000R9Z
79 14.5450 BATE 27/04/2022 11:50:07 030000RB3
82 14.5450 BATE 27/04/2022 11:50:07 030000RB2
242 14.5600 XLON 27/04/2022 11:53:11 530721127048785
80 14.5600 BATE 27/04/2022 11:53:17 030000RLR
86 14.5600 BATE 27/04/2022 11:53:17 030000RLQ
80 14.5700 XLON 27/04/2022 11:53:47 530721127048858
18 14.5700 XLON 27/04/2022 11:53:59 530721127048887
150 14.5700 XLON 27/04/2022 11:53:59 530721127048885
160 14.5700 XLON 27/04/2022 11:53:59 530721127048886
204 14.5700 XLON 27/04/2022 11:53:59 530721127048884
171 14.5750 TRQX 27/04/2022 11:55:29 530721135438155
755 14.5750 XLON 27/04/2022 11:55:29 530721127049120
83 14.5750 BATE 27/04/2022 11:57:12 030000RZ1
168 14.5750 BATE 27/04/2022 11:57:12 030000RZ2
77 14.5650 CHIX 27/04/2022 11:58:59 13000189Q
95 14.5650 CHIX 27/04/2022 11:58:59 13000189P
357 14.5650 XLON 27/04/2022 11:58:59 530721127049506
463 14.5650 XLON 27/04/2022 11:58:59 530721127049505
20 14.5750 CHIX 27/04/2022 12:00:04 1300018J7
149 14.5750 CHIX 27/04/2022 12:00:04 1300018J6
83 14.5750 BATE 27/04/2022 12:00:07 030000SCH
12 14.5800 CHIX 27/04/2022 12:02:08 1300018WW
167 14.5800 CHIX 27/04/2022 12:02:29 1300018YO
68 14.5800 XLON 27/04/2022 12:02:29 530721127050288
115 14.5800 XLON 27/04/2022 12:02:29 530721127050290
117 14.5800 XLON 27/04/2022 12:02:29 530721127050292
206 14.5800 XLON 27/04/2022 12:02:29 530721127050291
228 14.5800 XLON 27/04/2022 12:02:29 530721127050289
47 14.5750 BATE 27/04/2022 12:02:30 030000SML
12 14.5750 BATE 27/04/2022 12:03:07 030000SO2
247 14.5750 BATE 27/04/2022 12:03:07 030000SO3
38 14.5750 XLON 27/04/2022 12:03:07 530721127050346
150 14.5750 XLON 27/04/2022 12:03:07 530721127050347
373 14.5650 BATE 27/04/2022 12:04:52 030000STA
820 14.5650 XLON 27/04/2022 12:04:52 530721127050625
138 14.5700 XLON 27/04/2022 12:09:41 530721127051085
259 14.5650 XLON 27/04/2022 12:09:44 530721127051143
271 14.5650 XLON 27/04/2022 12:09:44 530721127051142
820 14.5700 XLON 27/04/2022 12:13:54 530721127051683
8 14.5750 CHIX 27/04/2022 12:15:04 130001AK3
62 14.5750 CHIX 27/04/2022 12:15:04 130001AK1
79 14.5750 CHIX 27/04/2022 12:15:04 130001AK4
135 14.5750 CHIX 27/04/2022 12:15:04 130001AK2
206 14.5750 CHIX 27/04/2022 12:15:04 130001AK0
169 14.5750 CHIX 27/04/2022 12:15:09 130001AKD
228 14.5800 XLON 27/04/2022 12:17:26 530721127052279
592 14.5800 XLON 27/04/2022 12:17:26 530721127052280
206 14.5750 BATE 27/04/2022 12:19:01 030000TUI
35 14.5750 BATE 27/04/2022 12:19:02 030000TUL
89 14.5750 BATE 27/04/2022 12:19:20 030000TVK
476 14.5750 BATE 27/04/2022 12:19:20 030000TVL
464 14.5700 XLON 27/04/2022 12:19:55 530721127052525
356 14.5700 XLON 27/04/2022 12:21:25 530721127052714
59 14.5750 TRQX 27/04/2022 12:21:33 530721135441616
117 14.5750 TRQX 27/04/2022 12:21:33 530721135441615
113 14.5650 BATE 27/04/2022 12:22:04 030000U4D
184 14.5650 BATE 27/04/2022 12:24:09 030000UCM
279 14.5600 XLON 27/04/2022 12:24:09 530721127052989
541 14.5600 XLON 27/04/2022 12:24:09 530721127053005
33 14.5650 BATE 27/04/2022 12:24:14 030000UE7
83 14.5650 BATE 27/04/2022 12:24:14 030000UE8
83 14.5650 BATE 27/04/2022 12:24:14 030000UE9
51 14.5650 BATE 27/04/2022 12:24:19 030000UEO
155 14.5650 BATE 27/04/2022 12:24:19 030000UEN
74 14.5550 BATE 27/04/2022 12:24:32 030000UGV
55 14.5600 BATE 27/04/2022 12:24:32 030000UGW
87 14.5600 BATE 27/04/2022 12:24:32 030000UGX
726 14.5400 CHIX 27/04/2022 12:26:06 130001CG0
820 14.5400 XLON 27/04/2022 12:28:43 530721127054132
134 14.5400 BATE 27/04/2022 12:29:06 030000UXM
400 14.5400 BATE 27/04/2022 12:29:06 030000UXL
74 14.5300 BATE 27/04/2022 12:30:30 030000V20
83 14.5300 BATE 27/04/2022 12:30:30 030000V21
133 14.5300 BATE 27/04/2022 12:30:30 030000V22
759 14.5400 XLON 27/04/2022 12:35:58 530721127054993
820 14.5350 CHIX 27/04/2022 12:36:49 130001DSI
804 14.5350 XLON 27/04/2022 12:36:49 530721127055081
150 14.5350 XLON 27/04/2022 12:37:57 530721127055313
328 14.5400 XLON 27/04/2022 12:40:08 530721127055534
449 14.5400 XLON 27/04/2022 12:40:08 530721127055535
79 14.5600 XLON 27/04/2022 12:47:11 530721127056789
150 14.5600 XLON 27/04/2022 12:47:11 530721127056788
169 14.5600 XLON 27/04/2022 12:47:11 530721127056787
61 14.5700 XLON 27/04/2022 12:47:16 530721127056804
168 14.5700 XLON 27/04/2022 12:47:16 530721127056803
74 14.5700 XLON 27/04/2022 12:47:21 530721127056858
82 14.5700 XLON 27/04/2022 12:47:26 530721127056877
549 14.5700 XLON 27/04/2022 12:48:48 530721127057208
820 14.5700 XLON 27/04/2022 12:48:48 530721127057209
55 14.5650 TRQX 27/04/2022 12:49:07 530721135445784
124 14.5650 TRQX 27/04/2022 12:49:07 530721135445786
74 14.5650 BATE 27/04/2022 12:49:08 030000WLC
109 14.5650 BATE 27/04/2022 12:49:08 030000WLD
71 14.5600 BATE 27/04/2022 12:49:54 030000WMK
217 14.5600 BATE 27/04/2022 12:49:54 030000WMM
445 14.5600 BATE 27/04/2022 12:49:54 030000WML
24 14.5650 BATE 27/04/2022 12:49:54 030000WMN
18 14.5600 TRQX 27/04/2022 12:49:54 530721135445939
802 14.5600 TRQX 27/04/2022 12:49:54 530721135445938
19 14.5600 XLON 27/04/2022 12:53:05 530721127057852
52 14.5600 XLON 27/04/2022 12:53:05 530721127057849
61 14.5600 XLON 27/04/2022 12:53:05 530721127057850
66 14.5600 XLON 27/04/2022 12:53:05 530721127057853
150 14.5600 XLON 27/04/2022 12:53:05 530721127057851
685 14.5550 CHIX 27/04/2022 12:55:32 130001GKQ
778 14.5550 XLON 27/04/2022 12:55:32 530721127058308
73 14.5550 BATE 27/04/2022 12:55:51 030000X5A
123 14.5550 BATE 27/04/2022 12:55:51 030000X59
384 14.5600 BATE 27/04/2022 12:59:13 030000XFT
820 14.5600 XLON 27/04/2022 12:59:13 530721127058828
701 14.5500 XLON 27/04/2022 13:03:28 530721127059417
22 14.5600 XLON 27/04/2022 13:05:56 530721127059689
69 14.5600 XLON 27/04/2022 13:05:56 530721127059687
91 14.5600 XLON 27/04/2022 13:05:56 530721127059688
56 14.5600 XLON 27/04/2022 13:09:52 530721127060474
270 14.5600 XLON 27/04/2022 13:09:52 530721127060476
399 14.5600 XLON 27/04/2022 13:09:52 530721127060475
123 14.5600 BATE 27/04/2022 13:09:53 030000YHB
149 14.5600 BATE 27/04/2022 13:09:53 030000YHA
195 14.5600 CHIX 27/04/2022 13:14:02 130001JJP
225 14.5600 CHIX 27/04/2022 13:14:02 130001JJR
399 14.5600 CHIX 27/04/2022 13:14:02 130001JJQ
789 14.5600 XLON 27/04/2022 13:14:02 530721127061011
94 14.5650 BATE 27/04/2022 13:17:45 030000Z9Y
267 14.5600 XLON 27/04/2022 13:18:11 530721127061770
90 14.5600 XLON 27/04/2022
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. END POSUBRURUVUSUURRecent 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