REG - Smiths Group PLC - Transaction in Own Shares
12/07/2023 07:00
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RNS Number : 7110F Smiths Group PLC 12 July 2023
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 11 October 2022, as announced on 12 October 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
. . . . . .
11/07/2023 £ 15.8458 30,870 £ 15.7750 £ 15.9150 LSE
11/07/2023 £ 15.8460 5,999 £ 15.7800 £ 15.9150 CBOE BXE
11/07/2023 £ 15.8439 12,402 £ 15.7650 £ 15.9150 CBOE CXE
11/07/2023 £ 15.8440 2,443 £ 15.7950 £ 15.9100 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 11 July 2023 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
. . . . . .
11/07/2023 £ 15.8458 30,870 £ 15.7750 £ 15.9150 LSE
11/07/2023 £ 15.8460 5,999 £ 15.7800 £ 15.9150 CBOE BXE
11/07/2023 £ 15.8439 12,402 £ 15.7650 £ 15.9150 CBOE CXE
11/07/2023 £ 15.8440 2,443 £ 15.7950 £ 15.9100 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 11 July 2023 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
. . . . . .
11/07/2023 £ 15.8458 30,870 £ 15.7750 £ 15.9150 LSE
11/07/2023 £ 15.8460 5,999 £ 15.7800 £ 15.9150 CBOE BXE
11/07/2023 £ 15.8439 12,402 £ 15.7650 £ 15.9150 CBOE CXE
11/07/2023 £ 15.8440 2,443 £ 15.7950 £ 15.9100 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 11 July 2023 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:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@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
92 15.7800 BATE 11/07/2023 08:56:15 03000094H
377 15.7800 XLON 11/07/2023 08:56:15 802850254887700
316 15.7650 CHIX 11/07/2023 08:58:02 130000ACH
177 15.7800 XLON 11/07/2023 09:06:41 802850254888706
230 15.8000 CHIX 11/07/2023 09:13:08 130000BN8
59 15.8000 TRQX 11/07/2023 09:13:08 802850263276995
142 15.8000 BATE 11/07/2023 09:14:57 030000A6T
142 15.8000 XLON 11/07/2023 09:17:02 802850254889324
5 15.7950 CHIX 11/07/2023 09:22:39 130000CCP
136 15.7950 CHIX 11/07/2023 09:22:39 130000CCO
173 15.7850 XLON 11/07/2023 09:26:01 802850254889766
158 15.7800 CHIX 11/07/2023 09:36:30 130000DIJ
277 15.7800 XLON 11/07/2023 09:36:30 802850254890726
181 15.7750 XLON 11/07/2023 09:42:52 802850254891090
154 15.7800 CHIX 11/07/2023 09:45:43 130000EAY
206 15.7800 XLON 11/07/2023 09:45:43 802850254891370
75 15.8000 BATE 11/07/2023 09:57:07 030000C86
126 15.8000 BATE 11/07/2023 09:57:07 030000C87
30 15.8000 XLON 11/07/2023 09:57:07 802850254891984
180 15.7950 BATE 11/07/2023 09:59:50 030000CCJ
225 15.7950 CHIX 11/07/2023 09:59:50 130000FCU
90 15.7950 TRQX 11/07/2023 09:59:50 802850263280591
182 15.7950 XLON 11/07/2023 09:59:50 802850254892135
641 15.7950 XLON 11/07/2023 09:59:50 802850254892131
284 15.8050 XLON 11/07/2023 10:01:38 802850254892268
34 15.8000 XLON 11/07/2023 10:02:31 802850254892356
138 15.8000 XLON 11/07/2023 10:02:31 802850254892357
128 15.7950 XLON 11/07/2023 10:03:20 802850254892433
143 15.7950 XLON 11/07/2023 10:03:20 802850254892434
82 15.8000 TRQX 11/07/2023 10:08:32 802850263281350
141 15.8000 CHIX 11/07/2023 10:12:52 130000GLY
167 15.8050 CHIX 11/07/2023 10:16:46 130000GVM
144 15.8050 BATE 11/07/2023 10:19:23 030000DHC
112 15.8200 XLON 11/07/2023 10:30:31 802850254894020
136 15.8200 XLON 11/07/2023 10:30:31 802850254894022
192 15.8200 XLON 11/07/2023 10:30:31 802850254894021
86 15.8200 TRQX 11/07/2023 10:31:14 802850263283188
89 15.8200 XLON 11/07/2023 10:37:40 802850254894424
187 15.8250 CHIX 11/07/2023 10:42:29 130000IWA
101 15.8200 CHIX 11/07/2023 10:42:35 130000IX4
163 15.8300 BATE 11/07/2023 10:43:57 030000ESD
164 15.8300 CHIX 11/07/2023 10:43:57 130000J0D
204 15.8300 XLON 11/07/2023 10:43:57 802850254894716
81 15.8200 TRQX 11/07/2023 10:57:39 802850263285309
242 15.8200 XLON 11/07/2023 10:57:39 802850254895543
238 15.8200 CHIX 11/07/2023 11:09:02 130000KTQ
35 15.8250 XLON 11/07/2023 11:16:00 802850254896285
563 15.8250 XLON 11/07/2023 11:16:00 802850254896279
13 15.8200 CHIX 11/07/2023 11:17:58 130000LJC
226 15.8200 CHIX 11/07/2023 11:17:58 130000LJB
316 15.8200 XLON 11/07/2023 11:17:58 802850254896450
31 15.8250 BATE 11/07/2023 11:22:10 030000GI3
107 15.8250 BATE 11/07/2023 11:22:10 030000GI2
90 15.8200 BATE 11/07/2023 11:23:53 030000GJX
97 15.8200 BATE 11/07/2023 11:23:53 030000GJW
273 15.8200 XLON 11/07/2023 11:23:53 802850254896649
132 15.8200 CHIX 11/07/2023 11:28:00 130000M5D
181 15.8200 CHIX 11/07/2023 11:28:00 130000M5C
68 15.8200 XLON 11/07/2023 11:28:00 802850254896898
397 15.8200 XLON 11/07/2023 11:28:00 802850254896897
288 15.8200 XLON 11/07/2023 11:29:16 802850254896973
173 15.8200 XLON 11/07/2023 11:31:51 802850254897114
95 15.8150 TRQX 11/07/2023 11:33:19 802850263287892
160 15.8100 CHIX 11/07/2023 11:40:04 130000N27
663 15.8100 XLON 11/07/2023 11:40:04 802850254897578
428 15.8050 XLON 11/07/2023 11:42:24 802850254897692
155 15.8050 BATE 11/07/2023 11:51:13 030000HSU
70 15.8050 TRQX 11/07/2023 11:51:13 802850263289020
465 15.8050 XLON 11/07/2023 11:51:13 802850254898150
160 15.8150 CHIX 11/07/2023 11:59:42 130000O5V
426 15.8150 XLON 11/07/2023 11:59:42 802850254898420
179 15.8100 BATE 11/07/2023 12:16:12 030000IQI
91 15.8100 CHIX 11/07/2023 12:16:12 130000P3W
95 15.8100 CHIX 11/07/2023 12:16:12 130000P3X
77 15.8100 TRQX 11/07/2023 12:16:12 802850263290331
359 15.8100 XLON 11/07/2023 12:16:12 802850254899124
147 15.8200 XLON 11/07/2023 12:22:55 802850254899459
150 15.8200 XLON 11/07/2023 12:22:55 802850254899457
61 15.8250 XLON 11/07/2023 12:23:36 802850254899478
135 15.8250 XLON 11/07/2023 12:23:36 802850254899479
198 15.8250 XLON 11/07/2023 12:23:36 802850254899477
245 15.8200 CHIX 11/07/2023 12:24:36 130000PK6
142 15.8200 XLON 11/07/2023 12:24:36 802850254899527
72 15.8200 TRQX 11/07/2023 12:35:00 802850263291461
64 15.8200 CHIX 11/07/2023 12:35:36 130000Q8Y
154 15.8100 BATE 11/07/2023 12:40:07 030000JPF
171 15.8100 CHIX 11/07/2023 12:40:37 130000QMZ
169 15.8000 BATE 11/07/2023 12:45:36 030000K3D
192 15.8000 CHIX 11/07/2023 12:45:36 130000R3G
208 15.8000 XLON 11/07/2023 12:45:36 802850254900985
7 15.8000 XLON 11/07/2023 12:46:36 802850254901064
94 15.8000 XLON 11/07/2023 12:46:36 802850254901066
270 15.8000 XLON 11/07/2023 12:46:36 802850254901065
298 15.8050 XLON 11/07/2023 12:49:36 802850254901225
325 15.8050 XLON 11/07/2023 12:49:36 802850254901226
188 15.8050 XLON 11/07/2023 12:50:24 802850254901254
74 15.8050 TRQX 11/07/2023 12:53:36 802850263292695
160 15.8050 XLON 11/07/2023 12:53:36 802850254901348
218 15.8050 CHIX 11/07/2023 13:09:09 130000SS3
49 15.8150 CHIX 11/07/2023 13:20:07 130000TH7
240 15.8150 CHIX 11/07/2023 13:20:07 130000TH6
87 15.8150 TRQX 11/07/2023 13:20:07 802850263295022
176 15.8150 XLON 11/07/2023 13:20:07 802850254903141
141 15.8250 BATE 11/07/2023 13:28:28 030000MGT
68 15.8350 TRQX 11/07/2023 13:35:53 802850263296799
3 15.8350 XLON 11/07/2023 13:35:53 802850254904164
464 15.8350 XLON 11/07/2023 13:35:53 802850254904163
237 15.8350 CHIX 11/07/2023 13:36:37 130000UVF
237 15.8350 BATE 11/07/2023 13:37:30 030000N9Z
33 15.8600 CHIX 11/07/2023 13:57:07 130000WMH
80 15.8600 CHIX 11/07/2023 13:57:07 130000WMF
100 15.8600 CHIX 11/07/2023 13:57:07 130000WMG
100 15.8600 TRQX 11/07/2023 13:57:07 802850263298959
8 15.8550 XLON 11/07/2023 13:57:07 802850254905538
283 15.8550 XLON 11/07/2023 13:57:07 802850254905536
33 15.8650 BATE 11/07/2023 13:59:40 030000OTB
100 15.8650 BATE 11/07/2023 13:59:40 030000OTC
137 15.8650 CHIX 11/07/2023 14:02:55 130000X2J
54 15.8550 BATE 11/07/2023 14:05:02 030000P5M
100 15.8550 BATE 11/07/2023 14:05:02 030000P5L
10 15.8600 BATE 11/07/2023 14:05:02 030000P5I
220 15.8600 BATE 11/07/2023 14:05:02 030000P5H
34 15.8550 CHIX 11/07/2023 14:05:02 130000X7J
40 15.8550 CHIX 11/07/2023 14:05:02 130000X7H
125 15.8550 CHIX 11/07/2023 14:05:02 130000X7I
9 15.8600 CHIX 11/07/2023 14:05:02 130000X77
385 15.8600 CHIX 11/07/2023 14:05:02 130000X76
80 15.8550 TRQX 11/07/2023 14:05:02 802850263299785
26 15.8550 XLON 11/07/2023 14:05:02 802850254906057
68 15.8550 XLON 11/07/2023 14:05:02 802850254906058
118 15.8550 XLON 11/07/2023 14:05:02 802850254906059
532 15.8600 XLON 11/07/2023 14:05:02 802850254906053
11 15.8400 XLON 11/07/2023 14:06:08 802850254906174
132 15.8400 XLON 11/07/2023 14:06:08 802850254906175
138 15.8300 XLON 11/07/2023 14:10:09 802850254906439
151 15.8350 CHIX 11/07/2023 14:11:07 130000XN7
374 15.8350 XLON 11/07/2023 14:11:07 802850254906486
379 15.8350 XLON 11/07/2023 14:14:33 802850254906672
164 15.8300 CHIX 11/07/2023 14:17:58 130000YBC
76 15.8200 TRQX 11/07/2023 14:21:57 802850263301493
202 15.8150 BATE 11/07/2023 14:24:37 030000QOO
145 15.8150 CHIX 11/07/2023 14:24:37 130000Z0M
588 15.8100 XLON 11/07/2023 14:24:37 802850254907818
151 15.8150 XLON 11/07/2023 14:27:54 802850254908179
261 15.8150 CHIX 11/07/2023 14:29:17 130000ZMZ
149 15.8200 XLON 11/07/2023 14:34:02 802850254909374
385 15.8200 XLON 11/07/2023 14:34:02 802850254909375
159 15.8200 BATE 11/07/2023 14:34:08 030000S2R
53 15.8250 XLON 11/07/2023 14:35:10 802850254909594
171 15.8250 CHIX 11/07/2023 14:36:02 13000114T
25 15.8250 TRQX 11/07/2023 14:36:02 802850263303779
57 15.8250 TRQX 11/07/2023 14:36:02 802850263303778
293 15.8250 XLON 11/07/2023 14:36:02 802850254909746
148 15.8400 CHIX 11/07/2023 14:37:36 1300011H2
155 15.8300 CHIX 11/07/2023 14:40:28 1300011Z4
148 15.8300 XLON 11/07/2023 14:40:36 802850254910628
178 15.8300 BATE 11/07/2023 14:41:49 030000T8F
74 15.8300 TRQX 11/07/2023 14:41:49 802850263305118
623 15.8300 XLON 11/07/2023 14:41:49 802850254910959
96 15.8300 XLON 11/07/2023 14:41:58 802850254911006
131 15.8300 XLON 11/07/2023 14:41:59 802850254911020
231 15.8300 XLON 11/07/2023 14:42:00 802850254911038
73 15.8300 XLON 11/07/2023 14:42:01 802850254911052
175 15.8300 XLON 11/07/2023 14:42:05 802850254911087
147 15.8300 XLON 11/07/2023 14:42:10 802850254911111
82 15.8300 XLON 11/07/2023 14:42:34 802850254911165
99 15.8300 XLON 11/07/2023 14:42:34 802850254911166
322 15.8400 XLON 11/07/2023 14:45:03 802850254911762
72 15.8400 XLON 11/07/2023 14:45:12 802850254911787
89 15.8400 XLON 11/07/2023 14:45:12 802850254911786
60 15.8450 CHIX 11/07/2023 14:46:12 13000139F
79 15.8450 CHIX 11/07/2023 14:46:13 1300013A2
143 15.8450 CHIX 11/07/2023 14:46:13 1300013A0
75 15.8400 XLON 11/07/2023 14:46:46 802850254912200
526 15.8400 XLON 11/07/2023 14:46:46 802850254912201
157 15.8350 XLON 11/07/2023 14:46:48 802850254912214
63 15.8400 CHIX 11/07/2023 14:51:47 13000147B
98 15.8400 CHIX 11/07/2023 14:51:47 130001478
87 15.8400 TRQX 11/07/2023 14:51:47 802850263307250
33 15.8600 CHIX 11/07/2023 15:01:13 1300015SA
102 15.8550 TRQX 11/07/2023 15:01:13 802850263308976
33 15.8600 CHIX 11/07/2023 15:01:29 1300015TU
183 15.8550 CHIX 11/07/2023 15:01:38 1300015XN
100 15.8550 BATE 11/07/2023 15:01:40 030000VY4
183 15.8550 BATE 11/07/2023 15:01:42 030000VYF
634 15.8500 XLON 11/07/2023 15:02:17 802850254914895
208 15.8500 CHIX 11/07/2023 15:02:54 13000166Y
71 15.8550 XLON 11/07/2023 15:03:32 802850254915303
54 15.8550 XLON 11/07/2023 15:04:06 802850254915403
54 15.8600 XLON 11/07/2023 15:04:11 802850254915421
49 15.8600 XLON 11/07/2023 15:04:12 802850254915427
114 15.8600 XLON 11/07/2023 15:04:30 802850254915450
131 15.8600 XLON 11/07/2023 15:04:30 802850254915452
170 15.8600 XLON 11/07/2023 15:04:30 802850254915451
304 15.8600 XLON 11/07/2023 15:04:30 802850254915449
380 15.8550 CHIX 11/07/2023 15:05:53 1300016OS
266 15.8550 XLON 11/07/2023 15:05:53 802850254915573
137 15.8600 BATE 11/07/2023 15:06:16 030000WKK
216 15.8600 XLON 11/07/2023 15:06:49 802850254915664
318 15.8550 CHIX 11/07/2023 15:08:00 13000174J
91 15.8550 TRQX 11/07/2023 15:08:00 802850263310404
268 15.8600 BATE 11/07/2023 15:11:19 030000X83
542 15.8600 XLON 11/07/2023 15:11:19 802850254916551
225 15.8550 XLON 11/07/2023 15:12:34 802850254916800
214 15.8550 CHIX 11/07/2023 15:13:14 1300017ZN
70 15.8550 TRQX 11/07/2023 15:14:25 802850263311563
445 15.8550 XLON 11/07/2023 15:14:25 802850254917112
163 15.8500 BATE 11/07/2023 15:15:50 030000XXL
154 15.8500 BATE 11/07/2023 15:19:35 030000YGU
229 15.8500 CHIX 11/07/2023 15:19:48 130001989
429 15.8700 CHIX 11/07/2023 15:28:37 130001ACH
113 15.8700 TRQX 11/07/2023 15:30:17 802850263314419
238 15.8700 XLON 11/07/2023 15:30:17 802850254918702
225 15.8800 BATE 11/07/2023 15:33:03 030000ZZ3
246 15.8800 CHIX 11/07/2023 15:33:03 130001AWZ
252 15.8800 XLON 11/07/2023 15:33:03 802850254918906
181 15.8800 XLON 11/07/2023 15:34:05 802850254918997
75 15.8750 TRQX 11/07/2023 15:34:36 802850263315084
254 15.8750 XLON 11/07/2023 15:34:36 802850254919041
209 15.8750 BATE 11/07/2023 15:40:23 0300010VB
96 15.8750 TRQX 11/07/2023 15:46:34 802850263317196
662 15.8750 XLON 11/07/2023 15:46:34 802850254920296
22 15.8750 CHIX 11/07/2023 15:47:24 130001CUD
26 15.8750 CHIX 11/07/2023 15:47:24 130001CUB
89 15.8750 CHIX 11/07/2023 15:47:24 130001CUC
74 15.8700 CHIX 11/07/2023 15:48:10 130001CXU
315 15.8700 CHIX 11/07/2023 15:48:10 130001CXV
342 15.8700 XLON 11/07/2023 15:48:10 802850254920531
331 15.8700 XLON 11/07/2023 15:49:18 802850254920658
107 15.8700 CHIX 11/07/2023 15:52:15 130001DJ3
61 15.8700 CHIX 11/07/2023 15:52:31 130001DKY
152 15.8700 CHIX 11/07/2023 15:55:02 130001E24
188 15.8700 BATE 11/07/2023 15:55:28 0300012QV
61 15.8700 CHIX 11/07/2023 15:55:28 130001E45
27 15.8700 BATE 11/07/2023 15:55:29 0300012QZ
196 15.8700 BATE 11/07/2023 16:00:17 0300013FE
326 15.8700 CHIX 11/07/2023 16:00:17 130001EZE
113 15.8700 TRQX 11/07/2023 16:00:17 802850263319695
578 15.8700 XLON 11/07/2023 16:03:02 802850254922398
78 15.8700 TRQX 11/07/2023 16:05:49 802850263320837
61 15.8700 XLON 11/07/2023 16:05:49 802850254922985
184 15.8700 XLON 11/07/2023 16:05:49 802850254922986
235 15.8700 XLON 11/07/2023 16:05:49 802850254922982
66 15.9050 XLON 11/07/2023 16:14:02 802850254925246
219 15.9050 XLON 11/07/2023 16:14:02 802850254925248
244 15.9050 XLON 11/07/2023 16:14:02 802850254925247
181 15.9050 XLON 11/07/2023 16:14:03 802850254925255
114 15.9150 XLON 11/07/2023 16:15:50 802850254925709
116 15.9150 XLON 11/07/2023 16:15:55 802850254925732
188 15.9100 CHIX 11/07/2023 16:16:06 130001IA0
112 15.9150 CHIX 11/07/2023 16:16:06 130001IA6
91 15.9100 TRQX 11/07/2023 16:16:06 802850263323515
612 15.9100 XLON 11/07/2023 16:16:06 802850254925762
121 15.9150 XLON 11/07/2023 16:16:06 802850254925765
268 15.9150 XLON 11/07/2023 16:16:06 802850254925766
122 15.9150 XLON 11/07/2023 16:16:16 802850254925787
123 15.9150 XLON 11/07/2023 16:16:33 802850254925819
148 15.9150 XLON 11/07/2023 16:16:33 802850254925820
112 15.9100 CHIX 11/07/2023 16:16:51 130001IGM
103 15.9100 BATE 11/07/2023 16:17:47 0300016PA
15 15.9150 CHIX 11/07/2023 16:18:33 130001IVY
46 15.9150 CHIX 11/07/2023 16:18:33 130001IVZ
142 15.9150 CHIX 11/07/2023 16:18:33 130001IVX
75 15.9150 XLON 11/07/2023 16:18:39 802850254926249
84 15.9150 XLON 11/07/2023 16:18:39 802850254926247
168 15.9150 XLON 11/07/2023 16:18:39 802850254926248
85 15.9150 XLON 11/07/2023 16:18:51 802850254926279
116 15.9150 BATE 11/07/2023 16:20:05 0300017AH
174 15.9150 BATE 11/07/2023 16:20:05 0300017AJ
98 15.9150 CHIX 11/07/2023 16:20:05 130001J8U
167 15.9150 CHIX 11/07/2023 16:20:05 130001J8Y
228 15.9150 CHIX 11/07/2023 16:20:05 130001J8V
38 15.9150 XLON 11/07/2023 16:20:05 802850254926598
103 15.9150 XLON 11/07/2023 16:20:05 802850254926597
208 15.9150 XLON 11/07/2023 16:20:05 802850254926596
327 15.9150 XLON 11/07/2023 16:20:05 802850254926591
331 15.9150 XLON 11/07/2023 16:20:05 802850254926592
108 15.9100 XLON 11/07/2023 16:20:25 802850254926673
203 15.9100 XLON 11/07/2023 16:20:25 802850254926674
65 15.9150 XLON 11/07/2023 16:22:15 802850254927012
237 15.9100 BATE 11/07/2023 16:24:04 03000188C
149 15.9100 CHIX 11/07/2023 16:24:04 130001K6T
66 15.9100 TRQX 11/07/2023 16:24:04 802850263325423
376 15.9100 XLON 11/07/2023 16:24:04 802850254927248
72 15.9150 XLON 11/07/2023 16:24:04 802850254927271
208 15.9150 XLON 11/07/2023 16:24:04 802850254927269
211 15.9150 XLON 11/07/2023 16:24:04 802850254927270
35 15.9100 XLON 11/07/2023 16:24:34 802850254927389
113 15.9100 XLON 11/07/2023 16:24:34 802850254927388
56 15.9050 TRQX 11/07/2023 16:26:33 802850263326125
79 15.9050 XLON 11/07/2023 16:26:33 802850254927835
59 15.9050 XLON 11/07/2023 16:26:38 802850254927885
79 15.9050 XLON 11/07/2023 16:26:38 802850254927884
108 15.9050 XLON 11/07/2023 16:26:38 802850254927883
109 15.8950 CHIX 11/07/2023 16:27:32 130001LGS
83 15.9050 BATE 11/07/2023 16:27:37 030001970
277 15.9050 XLON 11/07/2023 16:28:00 802850254928231
60 15.9050 XLON 11/07/2023 16:28:37 802850254928404
61 15.9050 XLON 11/07/2023 16:28:37 802850254928403
91 15.9050 CHIX 11/07/2023 16:28:47 130001LUG
108 15.9000 CHIX 11/07/2023 16:29:04 130001LXF
108 15.9000 XLON 11/07/2023 16:29:11 802850254928531
5 15.9000 BATE 11/07/2023 16:29:16 0300019K5
44 15.9000 BATE 11/07/2023 16:29:16 0300019K4
49 15.9000 BATE 11/07/2023 16:29:16 0300019K3
36 15.9000 TRQX 11/07/2023 16:29:16 802850263326724
16 15.9000 TRQX 11/07/2023 16:29:21 802850263326753
54 15.9000 CHIX 11/07/2023 16:29:33 130001M2E
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. END POSUAUWRONUBAARRecent news on Smiths
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