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Share Price: 1,638.00

Bid: 1,636.00

Ask: 1,638.00

Change: 24.00 (1.49%)

Spread: 2.00 (0.122%)

Open: 1,625.00

High: 1,644.00

Low: 1,620.00

Prev. Close: 1,614.00

Last checked at -

Transaction in Own Shares

28 Apr 2022 07:00

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.

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	13:18:16	530721127061790
134	14.5600	XLON	27/04/2022	13:18:16	530721127061789
150	14.5600	XLON	27/04/2022	13:18:16	530721127061791
5	14.5600	XLON	27/04/2022	13:18:21	530721127061827
133	14.5600	XLON	27/04/2022	13:18:21	530721127061825
150	14.5600	XLON	27/04/2022	13:18:21	530721127061826
3	14.5600	BATE	27/04/2022	13:19:11	030000ZI5
213	14.5600	BATE	27/04/2022	13:19:11	030000ZI6
820	14.5550	BATE	27/04/2022	13:21:10	030000ZOJ
767	14.5550	XLON	27/04/2022	13:21:10	530721127062124
83	14.5550	BATE	27/04/2022	13:21:13	030000ZOP
123	14.5550	BATE	27/04/2022	13:21:13	030000ZOO
129	14.5550	BATE	27/04/2022	13:21:13	030000ZOQ
19	14.5400	XLON	27/04/2022	13:25:02	530721127062516
243	14.5400	XLON	27/04/2022	13:25:02	530721127062515
476	14.5400	XLON	27/04/2022	13:25:02	530721127062517
324	14.5400	CHIX	27/04/2022	13:27:32	130001LRJ
150	14.5450	XLON	27/04/2022	13:27:32	530721127062895
150	14.5450	XLON	27/04/2022	13:30:07	530721127063223
19	14.5400	CHIX	27/04/2022	13:30:10	130001M7U
295	14.5400	CHIX	27/04/2022	13:30:10	130001M7T
88	14.5450	XLON	27/04/2022	13:30:17	530721127063245
150	14.5450	XLON	27/04/2022	13:30:22	530721127063250
150	14.5450	XLON	27/04/2022	13:30:27	530721127063262
150	14.5450	XLON	27/04/2022	13:30:46	530721127063365
42	14.5400	BATE	27/04/2022	13:31:50	0300010TM
510	14.5400	BATE	27/04/2022	13:31:50	0300010TN
198	14.5400	CHIX	27/04/2022	13:31:50	130001MJW
21	14.5400	XLON	27/04/2022	13:31:50	530721127063465
799	14.5400	XLON	27/04/2022	13:31:50	530721127063464
184	14.5400	BATE	27/04/2022	13:32:27	0300010WL
820	14.5450	XLON	27/04/2022	13:35:28	530721127064162
770	14.5500	XLON	27/04/2022	13:37:55	530721127064607
82	14.5400	CHIX	27/04/2022	13:38:29	130001NVL
84	14.5400	CHIX	27/04/2022	13:38:29	130001NVN
400	14.5400	CHIX	27/04/2022	13:38:29	130001NVM
74	14.5450	BATE	27/04/2022	13:39:11	0300011OT
150	14.5550	XLON	27/04/2022	13:41:45	530721127065110
108	14.5600	XLON	27/04/2022	13:41:50	530721127065133
117	14.5600	XLON	27/04/2022	13:41:50	530721127065135
118	14.5600	XLON	27/04/2022	13:41:50	530721127065134
128	14.5600	XLON	27/04/2022	13:41:50	530721127065130
150	14.5600	XLON	27/04/2022	13:41:50	530721127065131
215	14.5600	XLON	27/04/2022	13:41:50	530721127065132
2	14.5550	BATE	27/04/2022	13:42:07	0300011YK
45	14.5550	BATE	27/04/2022	13:42:07	0300011YL
74	14.5550	BATE	27/04/2022	13:42:07	0300011YM
82	14.5550	BATE	27/04/2022	13:42:07	0300011YN
81	14.5550	BATE	27/04/2022	13:43:36	030001268
94	14.5550	BATE	27/04/2022	13:43:36	030001269
716	14.5500	XLON	27/04/2022	13:44:01	530721127065467
310	14.5450	BATE	27/04/2022	13:44:13	030001295
83	14.5500	BATE	27/04/2022	13:44:13	030001296
4	14.5550	BATE	27/04/2022	13:44:13	030001297
189	14.5550	BATE	27/04/2022	13:44:13	030001298
118	14.5550	XLON	27/04/2022	13:49:32	530721127066417
196	14.5550	XLON	27/04/2022	13:49:32	530721127066416
218	14.5550	XLON	27/04/2022	13:49:32	530721127066419
228	14.5550	XLON	27/04/2022	13:49:32	530721127066418
280	14.5550	XLON	27/04/2022	13:49:32	530721127066415
477	14.5450	BATE	27/04/2022	13:49:33	0300012R9
13	14.5450	XLON	27/04/2022	13:51:03	530721127066612
552	14.5450	XLON	27/04/2022	13:51:03	530721127066614
756	14.5450	XLON	27/04/2022	13:51:03	530721127066613
347	14.5400	CHIX	27/04/2022	13:51:29	130001Q8I
473	14.5400	CHIX	27/04/2022	13:51:29	130001Q8J
112	14.5400	BATE	27/04/2022	13:51:39	0300012YA
122	14.5400	BATE	27/04/2022	13:51:39	0300012Y9
39	14.5400	XLON	27/04/2022	13:54:32	530721127067150
69	14.5400	XLON	27/04/2022	13:55:01	530721127067214
150	14.5450	XLON	27/04/2022	13:56:31	530721127067450
68	14.5400	XLON	27/04/2022	13:57:37	530721127067694
165	14.5400	XLON	27/04/2022	13:57:37	530721127067695
372	14.5400	XLON	27/04/2022	13:57:37	530721127067693
180	14.5400	CHIX	27/04/2022	13:59:33	130001RMH
818	14.5400	XLON	27/04/2022	13:59:33	530721127068019
351	14.5350	TRQX	27/04/2022	13:59:34	530721135457133
18	14.5200	CHIX	27/04/2022	14:00:54	130001RW5
126	14.5200	CHIX	27/04/2022	14:00:57	130001RWW
276	14.5200	CHIX	27/04/2022	14:00:57	130001RWX
400	14.5200	CHIX	27/04/2022	14:00:57	130001RWV
354	14.5100	XLON	27/04/2022	14:00:57	530721127068228
820	14.5200	XLON	27/04/2022	14:00:57	530721127068226
11	14.5000	BATE	27/04/2022	14:03:05	03000144Z
31	14.5000	BATE	27/04/2022	14:03:05	03000144X
97	14.5000	BATE	27/04/2022	14:03:05	03000144Y
203	14.4900	BATE	27/04/2022	14:03:32	03000147H
708	14.4850	XLON	27/04/2022	14:03:42	530721127068759
83	14.4900	BATE	27/04/2022	14:03:44	03000148U
107	14.4900	BATE	27/04/2022	14:03:44	03000148T
83	14.4850	BATE	27/04/2022	14:03:52	03000149B
163	14.4850	BATE	27/04/2022	14:03:57	03000149I
99	14.4500	XLON	27/04/2022	14:05:23	530721127069234
511	14.4500	XLON	27/04/2022	14:05:23	530721127069233
124	14.4500	XLON	27/04/2022	14:05:25	530721127069235
212	14.4600	BATE	27/04/2022	14:05:56	0300014KE
615	14.4500	BATE	27/04/2022	14:05:57	0300014KM
293	14.4550	CHIX	27/04/2022	14:05:57	130001T4D
331	14.4700	XLON	27/04/2022	14:10:39	530721127070403
489	14.4700	XLON	27/04/2022	14:10:39	530721127070402
136	14.4400	BATE	27/04/2022	14:11:45	030001589
816	14.4300	XLON	27/04/2022	14:11:57	530721127070668
83	14.4350	BATE	27/04/2022	14:12:00	03000159N
124	14.4350	BATE	27/04/2022	14:12:00	03000159O
42	14.4100	BATE	27/04/2022	14:12:31	0300015BN
83	14.4250	BATE	27/04/2022	14:12:31	0300015BI
99	14.4050	BATE	27/04/2022	14:13:10	0300015ER
400	14.4050	XLON	27/04/2022	14:14:13	530721127071073
14	14.4350	CHIX	27/04/2022	14:16:34	130001V4X
306	14.4400	TRQX	27/04/2022	14:16:34	530721135460797
113	14.4400	XLON	27/04/2022	14:16:34	530721127071551
137	14.4400	XLON	27/04/2022	14:16:34	530721127071550
664	14.4350	CHIX	27/04/2022	14:16:35	130001V58
182	14.4400	XLON	27/04/2022	14:18:26	530721127072203
820	14.4350	XLON	27/04/2022	14:18:36	530721127072256
6	14.4350	BATE	27/04/2022	14:20:02	03000167F
184	14.4350	BATE	27/04/2022	14:20:02	03000167G
248	14.4350	XLON	27/04/2022	14:21:23	530721127072705
572	14.4350	XLON	27/04/2022	14:21:23	530721127072706
72	14.4400	XLON	27/04/2022	14:23:16	530721127072963
748	14.4400	XLON	27/04/2022	14:23:16	530721127072964
101	14.4500	BATE	27/04/2022	14:23:17	0300016KA
124	14.4500	BATE	27/04/2022	14:23:17	0300016KB
48	14.4500	BATE	27/04/2022	14:24:25	0300016NX
144	14.4500	BATE	27/04/2022	14:24:25	0300016NY
245	14.4650	BATE	27/04/2022	14:25:10	0300016S7
13	14.4600	XLON	27/04/2022	14:26:30	530721127073588
134	14.4650	XLON	27/04/2022	14:27:11	530721127073722
154	14.4650	XLON	27/04/2022	14:27:11	530721127073721
324	14.4600	XLON	27/04/2022	14:27:13	530721127073737
10	14.4650	BATE	27/04/2022	14:27:34	03000172O
83	14.4650	BATE	27/04/2022	14:27:34	03000172P
99	14.4650	BATE	27/04/2022	14:27:34	03000172Q
149	14.4550	XLON	27/04/2022	14:29:51	530721127074183
150	14.4550	XLON	27/04/2022	14:29:51	530721127074182
228	14.4550	XLON	27/04/2022	14:29:51	530721127074184
703	14.4500	CHIX	27/04/2022	14:29:52	130001XW4
46	14.4500	XLON	27/04/2022	14:29:52	530721127074186
244	14.4500	XLON	27/04/2022	14:29:52	530721127074187
72	14.4600	XLON	27/04/2022	14:30:38	530721127074820
255	14.4600	XLON	27/04/2022	14:30:42	530721127074865
820	14.4600	XLON	27/04/2022	14:30:42	530721127074866
683	14.4800	XLON	27/04/2022	14:32:13	530721127075900
48	14.4600	BATE	27/04/2022	14:32:48	0300018FX
59	14.4600	BATE	27/04/2022	14:32:48	0300018FW
78	14.4600	BATE	27/04/2022	14:32:48	0300018FV
132	14.4600	BATE	27/04/2022	14:32:48	0300018FU
400	14.4600	BATE	27/04/2022	14:32:48	0300018FT
810	14.4650	XLON	27/04/2022	14:33:48	530721127076914
10	14.4700	CHIX	27/04/2022	14:34:36	1300020OE
313	14.4700	CHIX	27/04/2022	14:34:37	1300020P6
413	14.4700	CHIX	27/04/2022	14:34:37	1300020Q7
10	14.4600	BATE	27/04/2022	14:35:22	03000199X
120	14.4600	BATE	27/04/2022	14:35:22	03000199W
247	14.4600	BATE	27/04/2022	14:35:22	03000199V
401	14.4600	BATE	27/04/2022	14:35:22	03000199Y
100	14.4650	XLON	27/04/2022	14:35:22	530721127077979
720	14.4650	XLON	27/04/2022	14:35:22	530721127077980
803	14.4550	XLON	27/04/2022	14:37:12	530721127079167
74	14.4600	BATE	27/04/2022	14:37:27	0300019RR
188	14.4600	BATE	27/04/2022	14:37:27	0300019RS
54	14.4450	BATE	27/04/2022	14:38:55	030001A2U
820	14.4500	XLON	27/04/2022	14:39:21	530721127080140
473	14.4450	BATE	27/04/2022	14:39:23	030001A6O
292	14.4600	CHIX	27/04/2022	14:40:08	1300022ZE
369	14.4600	CHIX	27/04/2022	14:40:09	1300022ZO
116	14.4650	XLON	27/04/2022	14:41:10	530721127080885
222	14.4650	XLON	27/04/2022	14:41:10	530721127080884
482	14.4650	XLON	27/04/2022	14:41:10	530721127080886
197	14.4700	BATE	27/04/2022	14:41:13	030001AMX
820	14.4800	XLON	27/04/2022	14:42:50	530721127081691
798	14.4750	XLON	27/04/2022	14:44:46	530721127082363
751	14.4900	BATE	27/04/2022	14:48:07	030001CAC
612	14.4900	CHIX	27/04/2022	14:48:07	13000266F
138	14.4900	XLON	27/04/2022	14:48:07	530721127083774
150	14.4900	XLON	27/04/2022	14:48:07	530721127083775
191	14.4900	XLON	27/04/2022	14:48:07	530721127083776
228	14.4900	XLON	27/04/2022	14:48:07	530721127083773
649	14.4900	XLON	27/04/2022	14:48:07	530721127083772
123	14.4850	XLON	27/04/2022	14:48:12	530721127083813
177	14.4850	XLON	27/04/2022	14:48:12	530721127083814
49	14.4850	XLON	27/04/2022	14:51:15	530721127085308
138	14.4850	XLON	27/04/2022	14:51:15	530721127085304
150	14.4850	XLON	27/04/2022	14:51:15	530721127085306
228	14.4850	XLON	27/04/2022	14:51:15	530721127085305
238	14.4850	XLON	27/04/2022	14:51:15	530721127085307
8	14.4750	BATE	27/04/2022	14:51:35	030001CZT
58	14.4750	BATE	27/04/2022	14:51:35	030001CZS
631	14.4750	BATE	27/04/2022	14:51:35	030001CZU
18	14.4700	BATE	27/04/2022	14:52:07	030001D5F
173	14.4650	BATE	27/04/2022	14:52:28	030001D82
308	14.4600	XLON	27/04/2022	14:52:28	530721127086003
498	14.4600	XLON	27/04/2022	14:52:28	530721127086002
697	14.4500	CHIX	27/04/2022	14:53:07	1300028CW
73	14.4450	XLON	27/04/2022	14:54:22	530721127087036
99	14.4450	XLON	27/04/2022	14:54:22	530721127087025
184	14.4450	XLON	27/04/2022	14:54:22	530721127087037
218	14.4450	XLON	27/04/2022	14:54:22	530721127087022
243	14.4450	XLON	27/04/2022	14:54:22	530721127087021
24	14.4300	XLON	27/04/2022	14:56:13	530721127088472
88	14.4350	XLON	27/04/2022	14:57:03	530721127088817
150	14.4400	XLON	27/04/2022	14:57:43	530721127089268
49	14.4350	XLON	27/04/2022	14:57:52	530721127089427
547	14.4350	XLON	27/04/2022	14:57:52	530721127089426
771	14.4350	XLON	27/04/2022	14:57:52	530721127089430
150	14.4400	XLON	27/04/2022	14:57:52	530721127089422
188	14.4400	XLON	27/04/2022	14:57:52	530721127089423
150	14.4500	XLON	27/04/2022	15:00:23	530721127090052
232	14.4500	XLON	27/04/2022	15:00:23	530721127090051
214	14.4500	XLON	27/04/2022	15:01:45	530721127090672
387	14.4500	XLON	27/04/2022	15:01:45	530721127090673
433	14.4500	XLON	27/04/2022	15:01:45	530721127090674
594	14.4450	BATE	27/04/2022	15:01:57	030001F5P
723	14.4450	CHIX	27/04/2022	15:01:57	130002BB4
186	14.4350	BATE	27/04/2022	15:02:29	030001FDH
771	14.4250	XLON	27/04/2022	15:03:06	530721127091726
357	14.4150	XLON	27/04/2022	15:05:24	530721127092737
394	14.4150	XLON	27/04/2022	15:05:24	530721127092736
820	14.4450	XLON	27/04/2022	15:07:18	530721127093424
735	14.4400	CHIX	27/04/2022	15:07:23	130002DF9
10	14.4350	TRQX	27/04/2022	15:07:28	530721135478017
176	14.4350	TRQX	27/04/2022	15:07:28	530721135478016
571	14.4350	TRQX	27/04/2022	15:07:28	530721135478021
194	14.4250	XLON	27/04/2022	15:09:37	530721127094232
220	14.4250	XLON	27/04/2022	15:09:37	530721127094231
400	14.4250	XLON	27/04/2022	15:09:37	530721127094230
820	14.4200	XLON	27/04/2022	15:11:17	530721127094701
20	14.4100	BATE	27/04/2022	15:11:34	030001H87
102	14.4100	BATE	27/04/2022	15:11:34	030001H89
521	14.4100	BATE	27/04/2022	15:11:34	030001H88
278	14.4050	XLON	27/04/2022	15:13:34	530721127095634
542	14.4050	XLON	27/04/2022	15:13:34	530721127095633
204	14.4000	CHIX	27/04/2022	15:13:53	130002FPA
385	14.4000	CHIX	27/04/2022	15:13:53	130002FPB
256	14.3850	XLON	27/04/2022	15:15:08	530721127096274
564	14.3850	XLON	27/04/2022	15:15:08	530721127096273
186	14.3850	BATE	27/04/2022	15:15:10	030001I0H
10	14.3800	BATE	27/04/2022	15:15:57	030001I5B
31	14.3800	BATE	27/04/2022	15:15:57	030001I57
33	14.3800	BATE	27/04/2022	15:15:57	030001I56
37	14.3800	BATE	27/04/2022	15:15:57	030001I55
516	14.3800	BATE	27/04/2022	15:15:57	030001I5C
83	14.3850	BATE	27/04/2022	15:16:06	030001I7H
186	14.3850	BATE	27/04/2022	15:16:06	030001I7I
764	14.3850	XLON	27/04/2022	15:16:59	530721127097083
182	14.3750	XLON	27/04/2022	15:18:46	530721127097654
638	14.3750	XLON	27/04/2022	15:18:46	530721127097655
209	14.3850	XLON	27/04/2022	15:19:09	530721127097756
516	14.3850	BATE	27/04/2022	15:21:07	030001JCH
698	14.3900	CHIX	27/04/2022	15:21:07	130002I9C
24	14.3900	XLON	27/04/2022	15:21:07	530721127098413
698	14.3900	XLON	27/04/2022	15:21:07	530721127098412
58	14.3950	TRQX	27/04/2022	15:22:11	530721135483282
524	14.3950	TRQX	27/04/2022	15:22:12	530721135483298
74	14.4000	BATE	27/04/2022	15:22:30	030001JQT
149	14.3950	XLON	27/04/2022	15:23:00	530721127099105
6	14.4000	XLON	27/04/2022	15:23:40	530721127099251
11	14.4000	XLON	27/04/2022	15:23:40	530721127099253
150	14.4000	XLON	27/04/2022	15:23:40	530721127099252
106	14.4000	XLON	27/04/2022	15:23:45	530721127099277
127	14.4000	XLON	27/04/2022	15:23:45	530721127099279
228	14.4000	XLON	27/04/2022	15:23:45	530721127099278
617	14.4100	XLON	27/04/2022	15:25:38	530721127099993
150	14.4100	XLON	27/04/2022	15:26:41	530721127100323
269	14.4100	XLON	27/04/2022	15:26:41	530721127100321
670	14.4100	XLON	27/04/2022	15:26:41	530721127100324
194	14.4050	CHIX	27/04/2022	15:26:53	130002KDW
75	14.4050	CHIX	27/04/2022	15:27:25	130002KM8
158	14.4050	CHIX	27/04/2022	15:27:25	130002KM9
38	14.4150	XLON	27/04/2022	15:29:11	530721127101125
671	14.4150	XLON	27/04/2022	15:29:11	530721127101126
98	14.4150	CHIX	27/04/2022	15:29:27	130002LDG
101	14.4150	CHIX	27/04/2022	15:29:27	130002LDF
31	14.4100	BATE	27/04/2022	15:29:59	030001LHB
152	14.4100	BATE	27/04/2022	15:29:59	030001LHA
637	14.4100	BATE	27/04/2022	15:29:59	030001LHC
386	14.4000	XLON	27/04/2022	15:30:03	530721127101493
434	14.4000	XLON	27/04/2022	15:30:04	530721127101503
168	14.3850	XLON	27/04/2022	15:32:10	530721127102356
652	14.3850	XLON	27/04/2022	15:32:10	530721127102355
263	14.3750	CHIX	27/04/2022	15:33:48	130002N4L
415	14.3750	CHIX	27/04/2022	15:33:48	130002N4M
820	14.3900	XLON	27/04/2022	15:34:23	530721127103137
107	14.4050	XLON	27/04/2022	15:36:01	530721127103722
713	14.4050	XLON	27/04/2022	15:36:01	530721127103723
117	14.4150	XLON	27/04/2022	15:38:07	530721127104358
150	14.4150	XLON	27/04/2022	15:38:07	530721127104356
165	14.4150	XLON	27/04/2022	15:38:07	530721127104355
228	14.4150	XLON	27/04/2022	15:38:07	530721127104357
236	14.4150	XLON	27/04/2022	15:38:07	530721127104359
759	14.4200	XLON	27/04/2022	15:39:11	530721127104724
11	14.4200	BATE	27/04/2022	15:39:19	030001NQJ
186	14.4200	BATE	27/04/2022	15:39:19	030001NQK
723	14.4150	CHIX	27/04/2022	15:39:19	130002PCK
588	14.4150	BATE	27/04/2022	15:40:44	030001O0C
56	14.4150	TRQX	27/04/2022	15:40:44	530721135489605
174	14.4150	TRQX	27/04/2022	15:40:44	530721135489604
791	14.4150	XLON	27/04/2022	15:40:44	530721127105477
182	14.4250	CHIX	27/04/2022	15:43:18	130002QRK
63	14.4250	XLON	27/04/2022	15:43:19	530721127106447
122	14.4250	XLON	27/04/2022	15:43:23	530721127106484
150	14.4250	XLON	27/04/2022	15:43:23	530721127106482
228	14.4250	XLON	27/04/2022	15:43:23	530721127106483
241	14.4250	XLON	27/04/2022	15:43:23	530721127106485
820	14.4200	XLON	27/04/2022	15:44:15	530721127106930
10	14.4450	XLON	27/04/2022	15:46:05	530721127107602
11	14.4550	XLON	27/04/2022	15:46:37	530721127107810
809	14.4550	XLON	27/04/2022	15:46:37	530721127107811
820	14.4650	XLON	27/04/2022	15:48:24	530721127108367
10	14.4600	CHIX	27/04/2022	15:48:36	130002SV9
12	14.4600	CHIX	27/04/2022	15:48:36	130002SV8
155	14.4600	CHIX	27/04/2022	15:48:36	130002SV7
641	14.4600	CHIX	27/04/2022	15:48:36	130002SVA
820	14.4500	BATE	27/04/2022	15:50:05	030001Q4D
820	14.4550	XLON	27/04/2022	15:50:05	530721127108863
816	14.4400	BATE	27/04/2022	15:51:07	030001QDN
807	14.4350	XLON	27/04/2022	15:51:24	530721127109303
817	14.4050	XLON	27/04/2022	15:53:17	530721127109922
820	14.4050	XLON	27/04/2022	15:55:34	530721127110660
820	14.4000	BATE	27/04/2022	15:55:44	030001RDR
394	14.3950	CHIX	27/04/2022	15:55:46	130002VEX
426	14.3950	CHIX	27/04/2022	15:55:46	130002VEY
209	14.3900	XLON	27/04/2022	15:57:10	530721127111152
598	14.3900	XLON	27/04/2022	15:57:10	530721127111153
5	14.4000	BATE	27/04/2022	16:00:00	030001S74
208	14.3950	XLON	27/04/2022	16:00:01	530721127111992
216	14.3950	XLON	27/04/2022	16:00:01	530721127111994
232	14.3950	XLON	27/04/2022	16:00:01	530721127111993
150	14.4000	XLON	27/04/2022	16:00:01	530721127111989
820	14.3950	XLON	27/04/2022	16:00:19	530721127112154
241	14.4050	XLON	27/04/2022	16:01:50	530721127112687
179	14.4050	XLON	27/04/2022	16:01:53	530721127112718
400	14.4050	XLON	27/04/2022	16:01:53	530721127112717
74	14.4100	BATE	27/04/2022	16:02:02	030001SSQ
267	14.4100	BATE	27/04/2022	16:02:02	030001SSR
662	14.4050	CHIX	27/04/2022	16:03:08	130002Y5D
165	14.4000	BATE	27/04/2022	16:03:12	030001T4U
321	14.4000	BATE	27/04/2022	16:03:12	030001T4R
820	14.3950	XLON	27/04/2022	16:03:51	530721127113398
22	14.4000	BATE	27/04/2022	16:03:52	030001TD1
34	14.4000	BATE	27/04/2022	16:03:52	030001TD2
36	14.4000	BATE	27/04/2022	16:03:52	030001TD3
113	14.4000	BATE	27/04/2022	16:03:52	030001TD4
660	14.4000	XLON	27/04/2022	16:06:45	530721127114816
186	14.4050	BATE	27/04/2022	16:07:12	030001U8E
26	14.4000	CHIX	27/04/2022	16:07:41	130002ZY7
18	14.4050	XLON	27/04/2022	16:07:41	530721127115076
60	14.4050	XLON	27/04/2022	16:07:41	530721127115077
150	14.4050	XLON	27/04/2022	16:07:41	530721127115075
205	14.4050	XLON	27/04/2022	16:07:41	530721127115074
231	14.4050	XLON	27/04/2022	16:08:24	530721127115308
131	14.4050	XLON	27/04/2022	16:08:29	530721127115330
231	14.4050	XLON	27/04/2022	16:08:29	530721127115329
58	14.4050	XLON	27/04/2022	16:09:26	530721127115646
300	14.4050	XLON	27/04/2022	16:09:26	530721127115645
8	14.4050	XLON	27/04/2022	16:09:33	530721127115682
6	14.4050	XLON	27/04/2022	16:09:46	530721127115742
87	14.4200	XLON	27/04/2022	16:09:46	530721127115766
150	14.4200	XLON	27/04/2022	16:09:46	530721127115765
124	14.4150	CHIX	27/04/2022	16:09:54	1300030OI
171	14.4150	CHIX	27/04/2022	16:10:03	1300030SF
22	14.4100	BATE	27/04/2022	16:10:09	030001UY2
282	14.4100	BATE	27/04/2022	16:10:09	030001UY6
360	14.4100	BATE	27/04/2022	16:10:09	030001UY3
193	14.4100	CHIX	27/04/2022	16:10:09	1300030X8
309	14.4100	CHIX	27/04/2022	16:10:09	1300030XK
75	14.4100	XLON	27/04/2022	16:10:28	530721127116107
345	14.4100	XLON	27/04/2022	16:10:28	530721127116104
400	14.4100	XLON	27/04/2022	16:10:28	530721127116105
243	14.4100	XLON	27/04/2022	16:10:56	530721127116298
496	14.4050	BATE	27/04/2022	16:12:17	030001VG7
119	14.4050	XLON	27/04/2022	16:12:53	530721127116874
122	14.4050	XLON	27/04/2022	16:12:53	530721127116873
150	14.4050	XLON	27/04/2022	16:12:53	530721127116870
190	14.4050	XLON	27/04/2022	16:12:53	530721127116871
227	14.4050	XLON	27/04/2022	16:12:53	530721127116872
3	14.4050	BATE	27/04/2022	16:12:57	030001VM9
6	14.4050	BATE	27/04/2022	16:12:57	030001VMA
10	14.4050	BATE	27/04/2022	16:12:57	030001VMB
22	14.4050	BATE	27/04/2022	16:12:57	030001VM8
186	14.4050	BATE	27/04/2022	16:12:57	030001VMC
635	14.4000	XLON	27/04/2022	16:14:01	530721127117507
185	14.4000	XLON	27/04/2022	16:14:03	530721127117526
318	14.3950	CHIX	27/04/2022	16:14:29	1300032WS
49	14.3950	CHIX	27/04/2022	16:14:30	1300032XE
139	14.3950	CHIX	27/04/2022	16:14:30	1300032XD
157	14.3950	CHIX	27/04/2022	16:14:30	1300032XF
15	14.4000	XLON	27/04/2022	16:15:41	530721127118330
805	14.4000	XLON	27/04/2022	16:15:41	530721127118331
820	14.4000	XLON	27/04/2022	16:16:59	530721127118851
150	14.4050	XLON	27/04/2022	16:19:10	530721127119632
293	14.4050	XLON	27/04/2022	16:19:10	530721127119631
110	14.4000	XLON	27/04/2022	16:19:25	530721127119796
228	14.4000	XLON	27/04/2022	16:19:25	530721127119795
80	14.4000	XLON	27/04/2022	16:19:35	530721127119833
195	14.4000	XLON	27/04/2022	16:19:35	530721127119832
68	14.4000	XLON	27/04/2022	16:19:57	530721127119968
551	14.4000	XLON	27/04/2022	16:20:10	530721127120111
646	14.4000	CHIX	27/04/2022	16:20:11	1300035IP
717	14.3950	BATE	27/04/2022	16:20:25	030001Y2P
150	14.3950	XLON	27/04/2022	16:21:27	530721127121080
334	14.3950	XLON	27/04/2022	16:21:27	530721127121079
98	14.3950	XLON	27/04/2022	16:21:32	530721127121112
150	14.3950	XLON	27/04/2022	16:21:32	530721127121111
778	14.3750	XLON	27/04/2022	16:22:13	530721127121491
186	14.3900	XLON	27/04/2022	16:24:14	530721127122445
470	14.3900	XLON	27/04/2022	16:24:14	530721127122444
258	14.4000	XLON	27/04/2022	16:24:58	530721127122762
820	14.4000	XLON	27/04/2022	16:24:58	530721127122763
16	14.4050	CHIX	27/04/2022	16:25:49	1300038CO
19	14.4050	CHIX	27/04/2022	16:25:49	1300038CN
150	14.4050	CHIX	27/04/2022	16:25:49	1300038CR
153	14.4050	CHIX	27/04/2022	16:25:49	1300038CQ
188	14.4050	CHIX	27/04/2022	16:25:49	1300038CS
210	14.4050	CHIX	27/04/2022	16:25:49	1300038CP
9	14.4100	BATE	27/04/2022	16:26:14	03000202F
270	14.4050	XLON	27/04/2022	16:26:14	530721127123397
487	14.4050	XLON	27/04/2022	16:26:14	530721127123398
114	14.4050	BATE	27/04/2022	16:26:21	03000203T
604	14.4050	BATE	27/04/2022	16:26:21	03000203U
186	14.4050	BATE	27/04/2022	16:26:25	03000204N
6	14.4100	CHIX	27/04/2022	16:28:34	1300039L9
128	14.4100	CHIX	27/04/2022	16:28:34	1300039L7
158	14.4100	CHIX	27/04/2022	16:28:34	1300039L6
671	14.4050	TRQX	27/04/2022	16:28:34	530721135507347
86	14.4100	XLON	27/04/2022	16:28:34	530721127124629
150	14.4100	XLON	27/04/2022	16:28:34	530721127124630
150	14.4100	XLON	27/04/2022	16:28:34	530721127124634
150	14.4100	XLON	27/04/2022	16:28:34	530721127124635
150	14.4100	XLON	27/04/2022	16:28:34	530721127124636
180	14.4100	XLON	27/04/2022	16:28:34	530721127124633
248	14.4100	XLON	27/04/2022	16:28:34	530721127124631
253	14.4100	XLON	27/04/2022	16:28:34	530721127124632
63	14.4100	CHIX	27/04/2022	16:28:35	1300039LA
14	14.4100	XLON	27/04/2022	16:28:35	530721127124638
150	14.4100	XLON	27/04/2022	16:28:35	530721127124637
150	14.4100	XLON	27/04/2022	16:28:35	530721127124639
13	14.4100	CHIX	27/04/2022	16:29:00	1300039QX
152	14.4100	CHIX	27/04/2022	16:29:00	1300039QY
69	14.4100	XLON	27/04/2022	16:29:00	530721127124852
150	14.4100	XLON	27/04/2022	16:29:00	530721127124834
150	14.4100	XLON	27/04/2022	16:29:00	530721127124837
266	14.4100	XLON	27/04/2022	16:29:00	530721127124835
7	14.4100	CHIX	27/04/2022	16:29:01	1300039RG
141	14.4100	CHIX	27/04/2022	16:29:14	1300039WB
14	14.4100	BATE	27/04/2022	16:29:40	0300021B7
13	14.4150	BATE	27/04/2022	16:29:40	0300021B4
150	14.4150	BATE	27/04/2022	16:29:40	0300021B8
10	14.4150	BATE	27/04/2022	16:29:42	0300021C8
14	14.4150	BATE	27/04/2022	16:29:42	0300021C7
54	14.4150	BATE	27/04/2022	16:29:42	0300021C5

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POSUBRURUVUSUUR

Date		Source	Headline
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
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1st May 2024	4:45 pm	RNS	Director/PDMR Shareholding
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18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	9:00 am	RNS	Director/PDMR Shareholding
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	4:30 pm	RNS	Total Voting Rights
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:15 am	RNS	Share buyback programme
26th Mar 2024	7:01 am	RNS	Smiths Group half year results
26th Mar 2024	7:00 am	RNS	Directorate Change
1st Mar 2024	7:00 am	RNS	Smiths sells 830,000 shares in ICU Medical Inc
29th Feb 2024	9:00 am	RNS	Directors' Change in Responsibilities
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24th Jan 2024	7:00 am	RNS	Directors' Change in Responsibilities
30th Nov 2023	7:00 am	RNS	Smiths Group plc - John Crane deep dive
16th Nov 2023	1:10 pm	RNS	Result of AGM
16th Nov 2023	7:00 am	RNS	Smiths Group plc - Q1 Trading Update
2nd Nov 2023	2:45 pm	RNS	Director/PDMR Shareholding
1st Nov 2023	10:00 am	RNS	Block listing Interim Review
1st Nov 2023	9:00 am	RNS	Total Voting Rights
30th Oct 2023	5:25 pm	RNS	Director/PDMR Shareholding
12th Oct 2023	12:35 pm	RNS	Annual Financial Report and AGM 2023
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2nd Oct 2023	12:10 pm	RNS	Total Voting Rights
28th Sep 2023	7:00 am	RNS	Transaction in Own Shares
27th Sep 2023	7:00 am	RNS	Transaction in Own Shares
26th Sep 2023	7:00 am	RNS	Smiths Group FY23 Full Year Results
26th Sep 2023	7:00 am	RNS	Transaction in Own Shares
25th Sep 2023	7:00 am	RNS	Transaction in Own Shares

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