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Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

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Share Price: 1,614.00
Bid: 1,370.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 246.00 (17.956%)
Open: 0.00
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Transaction in Own Shares

27 Apr 2022 07:00

RNS Number : 4515J
Smiths Group PLC
27 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

26/04/2022

£ 14.5666

144,315

£14.4550

£14.6600

LSE

26/04/2022

£ 14.5610

29,406

£14.4500

£14.6550

CBOE BXE

26/04/2022

£ 14.5655

32,530

£14.4550

£14.6600

CBOE CXE

26/04/2022

£ 14.5719

9,006

£14.4650

£14.6500

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 on 26 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

64

14.5950

XLON

26/04/2022

08:25:33

530102651727676

571

14.5950

XLON

26/04/2022

08:25:33

530102651727677

42

14.5900

XLON

26/04/2022

08:25:39

530102651727701

273

14.5900

XLON

26/04/2022

08:25:39

530102651727702

721

14.6050

XLON

26/04/2022

08:30:00

530102651728641

174

14.6050

CHIX

26/04/2022

08:30:27

130000BGY

815

14.5900

XLON

26/04/2022

08:31:24

530102651728966

793

14.5950

XLON

26/04/2022

08:33:53

530102651729430

215

14.5900

BATE

26/04/2022

08:34:20

030000ANO

185

14.5900

CHIX

26/04/2022

08:34:20

130000C7Q

330

14.5900

CHIX

26/04/2022

08:34:20

130000C7R

20

14.5900

XLON

26/04/2022

08:37:07

530102651730360

758

14.5900

XLON

26/04/2022

08:37:07

530102651730361

359

14.5800

TRQX

26/04/2022

08:39:58

530102660112230

815

14.5800

XLON

26/04/2022

08:40:24

530102651730979

261

14.6000

CHIX

26/04/2022

08:45:14

130000ED0

298

14.6050

XLON

26/04/2022

08:45:14

530102651732118

347

14.6050

XLON

26/04/2022

08:45:14

530102651732117

815

14.6000

XLON

26/04/2022

08:45:41

530102651732236

188

14.5900

BATE

26/04/2022

08:46:54

030000C12

38

14.5950

CHIX

26/04/2022

08:46:54

130000EPI

443

14.5950

CHIX

26/04/2022

08:46:54

130000EPH

353

14.6000

XLON

26/04/2022

08:50:59

530102651733238

462

14.6000

XLON

26/04/2022

08:50:59

530102651733237

38

14.6050

XLON

26/04/2022

08:52:49

530102651733655

777

14.6050

XLON

26/04/2022

08:52:49

530102651733656

20

14.6050

BATE

26/04/2022

08:54:50

030000CY3

71

14.6050

BATE

26/04/2022

08:54:50

030000CY2

109

14.6050

BATE

26/04/2022

08:54:50

030000CY4

139

14.6050

CHIX

26/04/2022

08:56:15

130000GG7

277

14.6050

CHIX

26/04/2022

08:56:15

130000GG6

815

14.6050

XLON

26/04/2022

08:56:16

530102651734457

9

14.5950

TRQX

26/04/2022

08:59:12

530102660115267

150

14.5950

TRQX

26/04/2022

08:59:12

530102660115268

37

14.5950

XLON

26/04/2022

08:59:59

530102651735140

120

14.5950

XLON

26/04/2022

08:59:59

530102651735139

240

14.5950

XLON

26/04/2022

08:59:59

530102651735137

575

14.5950

XLON

26/04/2022

08:59:59

530102651735136

815

14.6000

XLON

26/04/2022

09:03:23

530102651735668

185

14.5900

BATE

26/04/2022

09:04:22

030000DYM

42

14.5850

BATE

26/04/2022

09:05:11

030000E2Z

196

14.5850

BATE

26/04/2022

09:05:12

030000E39

558

14.5850

CHIX

26/04/2022

09:05:12

130000HZ8

196

14.6000

XLON

26/04/2022

09:06:17

530102651736708

619

14.6000

XLON

26/04/2022

09:06:17

530102651736707

346

14.5950

BATE

26/04/2022

09:12:18

030000F5G

423

14.5950

CHIX

26/04/2022

09:12:18

130000JFR

624

14.5950

XLON

26/04/2022

09:12:18

530102651738055

27

14.5950

XLON

26/04/2022

09:12:45

530102651738117

31

14.5950

XLON

26/04/2022

09:12:45

530102651738118

139

14.5950

XLON

26/04/2022

09:12:45

530102651738119

31

14.5900

XLON

26/04/2022

09:14:22

530102651738480

39

14.5900

XLON

26/04/2022

09:14:22

530102651738479

745

14.5900

XLON

26/04/2022

09:14:22

530102651738478

111

14.6000

XLON

26/04/2022

09:17:32

530102651739066

190

14.6000

XLON

26/04/2022

09:17:32

530102651739065

510

14.6000

XLON

26/04/2022

09:17:32

530102651739067

65

14.6000

TRQX

26/04/2022

09:18:14

530102660118402

98

14.6000

TRQX

26/04/2022

09:18:14

530102660118401

235

14.6000

TRQX

26/04/2022

09:18:16

530102660118410

175

14.6000

CHIX

26/04/2022

09:19:40

130000KNG

132

14.5950

XLON

26/04/2022

09:19:41

530102651739533

242

14.5950

XLON

26/04/2022

09:19:41

530102651739531

400

14.5950

XLON

26/04/2022

09:19:41

530102651739532

114

14.6200

XLON

26/04/2022

09:23:45

530102651740376

174

14.6200

XLON

26/04/2022

09:23:45

530102651740378

393

14.6200

XLON

26/04/2022

09:23:45

530102651740377

27

14.6200

BATE

26/04/2022

09:26:45

030000GYT

370

14.6200

BATE

26/04/2022

09:26:45

030000GYU

33

14.6200

CHIX

26/04/2022

09:26:47

130000LYL

34

14.6200

CHIX

26/04/2022

09:26:47

130000LYN

177

14.6200

CHIX

26/04/2022

09:26:47

130000LYM

53

14.6200

CHIX

26/04/2022

09:29:40

130000MGA

149

14.6200

XLON

26/04/2022

09:29:40

530102651741686

191

14.6200

XLON

26/04/2022

09:29:40

530102651741688

436

14.6200

XLON

26/04/2022

09:29:40

530102651741687

815

14.6150

XLON

26/04/2022

09:30:28

530102651741911

280

14.6100

BATE

26/04/2022

09:30:29

030000HEM

35

14.6100

BATE

26/04/2022

09:31:10

030000HHO

38

14.6100

BATE

26/04/2022

09:31:10

030000HHN

154

14.6100

BATE

26/04/2022

09:31:10

030000HHP

532

14.6100

CHIX

26/04/2022

09:31:10

130000MQY

322

14.5950

XLON

26/04/2022

09:34:19

530102651742655

493

14.5950

XLON

26/04/2022

09:34:19

530102651742654

173

14.5950

BATE

26/04/2022

09:36:03

030000HXY

815

14.5900

XLON

26/04/2022

09:37:41

530102651743136

346

14.6000

XLON

26/04/2022

09:43:20

530102651743828

456

14.6000

XLON

26/04/2022

09:43:20

530102651743829

2

14.6000

XLON

26/04/2022

09:44:22

530102651744059

39

14.6000

XLON

26/04/2022

09:44:22

530102651744065

269

14.6000

XLON

26/04/2022

09:44:22

530102651744064

505

14.6000

XLON

26/04/2022

09:44:22

530102651744066

183

14.6050

BATE

26/04/2022

09:45:21

030000IVL

490

14.6100

CHIX

26/04/2022

09:45:21

130000OSC

256

14.6100

XLON

26/04/2022

09:45:21

530102651744217

27

14.6100

TRQX

26/04/2022

09:50:56

530102660123131

26

14.6200

XLON

26/04/2022

09:51:59

530102651745497

31

14.6200

XLON

26/04/2022

09:51:59

530102651745496

41

14.6200

XLON

26/04/2022

09:51:59

530102651745495

128

14.6200

XLON

26/04/2022

09:51:59

530102651745494

145

14.6200

XLON

26/04/2022

09:51:59

530102651745498

102

14.6200

XLON

26/04/2022

09:52:04

530102651745515

171

14.6200

XLON

26/04/2022

09:52:04

530102651745514

39

14.6300

BATE

26/04/2022

09:54:18

030000JSL

144

14.6300

BATE

26/04/2022

09:54:18

030000JSK

12

14.6300

CHIX

26/04/2022

09:54:18

130000Q7K

16

14.6300

CHIX

26/04/2022

09:54:18

130000Q7J

555

14.6300

CHIX

26/04/2022

09:54:18

130000Q7G

1

14.6300

TRQX

26/04/2022

09:54:18

530102660123621

67

14.6300

TRQX

26/04/2022

09:54:18

530102660123620

269

14.6300

TRQX

26/04/2022

09:54:18

530102660123618

718

14.6300

XLON

26/04/2022

09:54:46

530102651746034

815

14.6200

XLON

26/04/2022

09:56:39

530102651746274

7

14.6500

TRQX

26/04/2022

10:00:11

530102660124434

50

14.6500

TRQX

26/04/2022

10:00:11

530102660124435

140

14.6500

TRQX

26/04/2022

10:00:11

530102660124438

86

14.6500

XLON

26/04/2022

10:00:11

530102651747105

704

14.6500

XLON

26/04/2022

10:00:11

530102651747104

277

14.6500

TRQX

26/04/2022

10:00:12

530102660124461

160

14.6600

CHIX

26/04/2022

10:02:01

130000RCX

299

14.6600

CHIX

26/04/2022

10:02:01

130000RCY

8

14.6600

XLON

26/04/2022

10:02:01

530102651747501

27

14.6600

XLON

26/04/2022

10:02:01

530102651747504

150

14.6600

XLON

26/04/2022

10:02:01

530102651747503

347

14.6600

XLON

26/04/2022

10:02:01

530102651747502

460

14.6600

XLON

26/04/2022

10:02:01

530102651747500

170

14.6550

BATE

26/04/2022

10:02:17

030000KH1

7

14.6350

BATE

26/04/2022

10:03:29

030000KJX

59

14.6350

BATE

26/04/2022

10:03:29

030000KJW

62

14.6350

BATE

26/04/2022

10:03:29

030000KJY

107

14.6350

BATE

26/04/2022

10:03:29

030000KJZ

40

14.6250

XLON

26/04/2022

10:04:00

530102651747949

18

14.6250

XLON

26/04/2022

10:04:09

530102651748009

350

14.6250

XLON

26/04/2022

10:04:22

530102651748067

398

14.6250

XLON

26/04/2022

10:04:22

530102651748066

164

14.6200

CHIX

26/04/2022

10:04:38

130000RO0

14

14.6100

CHIX

26/04/2022

10:08:54

130000SBU

44

14.6100

CHIX

26/04/2022

10:08:54

130000SBV

110

14.6100

CHIX

26/04/2022

10:08:54

130000SBT

690

14.6050

XLON

26/04/2022

10:08:54

530102651748859

8

14.5950

XLON

26/04/2022

10:11:57

530102651749345

39

14.5950

XLON

26/04/2022

10:11:57

530102651749344

248

14.5950

XLON

26/04/2022

10:11:57

530102651749346

128

14.5950

XLON

26/04/2022

10:12:11

530102651749387

150

14.5950

XLON

26/04/2022

10:12:11

530102651749388

1

14.5950

XLON

26/04/2022

10:12:41

530102651749456

23

14.5950

XLON

26/04/2022

10:12:46

530102651749479

150

14.5950

XLON

26/04/2022

10:12:46

530102651749480

95

14.5950

XLON

26/04/2022

10:12:51

530102651749523

69

14.6000

XLON

26/04/2022

10:13:54

530102651749710

746

14.6000

XLON

26/04/2022

10:13:54

530102651749709

25

14.5900

BATE

26/04/2022

10:15:57

030000LN5

99

14.5900

BATE

26/04/2022

10:15:57

030000LN4

164

14.5900

BATE

26/04/2022

10:15:57

030000LN6

222

14.5900

CHIX

26/04/2022

10:15:57

130000T9X

367

14.5900

CHIX

26/04/2022

10:15:57

130000T9W

230

14.6000

XLON

26/04/2022

10:17:34

530102651750152

815

14.6000

XLON

26/04/2022

10:17:34

530102651750153

695

14.6000

XLON

26/04/2022

10:23:14

530102651750857

14

14.5950

BATE

26/04/2022

10:23:17

030000M9D

37

14.5950

BATE

26/04/2022

10:23:17

030000M9C

126

14.5950

BATE

26/04/2022

10:23:17

030000M9E

24

14.5950

CHIX

26/04/2022

10:23:17

130000U75

122

14.5950

CHIX

26/04/2022

10:23:17

130000U76

147

14.5950

CHIX

26/04/2022

10:23:17

130000U74

168

14.5950

CHIX

26/04/2022

10:23:17

130000U73

74

14.5900

XLON

26/04/2022

10:26:00

530102651751308

145

14.5900

XLON

26/04/2022

10:26:00

530102651751306

150

14.5900

XLON

26/04/2022

10:26:00

530102651751307

160

14.5900

XLON

26/04/2022

10:26:00

530102651751305

252

14.5900

XLON

26/04/2022

10:26:00

530102651751304

815

14.5900

XLON

26/04/2022

10:28:25

530102651751817

808

14.6000

XLON

26/04/2022

10:31:45

530102651752333

230

14.6050

CHIX

26/04/2022

10:34:36

130000VRI

214

14.6000

BATE

26/04/2022

10:37:03

030000NJA

647

14.6000

XLON

26/04/2022

10:37:03

530102651753248

105

14.5850

BATE

26/04/2022

10:40:39

030000NXK

161

14.5850

BATE

26/04/2022

10:40:39

030000NXL

328

14.5850

BATE

26/04/2022

10:40:39

030000NXJ

49

14.5850

CHIX

26/04/2022

10:40:39

130000WPH

116

14.5850

CHIX

26/04/2022

10:40:39

130000WPG

150

14.5850

XLON

26/04/2022

10:40:39

530102651754000

664

14.5850

XLON

26/04/2022

10:40:39

530102651754001

14

14.5850

CHIX

26/04/2022

10:40:58

130000WR1

51

14.5850

CHIX

26/04/2022

10:40:58

130000WR0

124

14.5850

CHIX

26/04/2022

10:40:58

130000WR2

35

14.5750

XLON

26/04/2022

10:41:09

530102651754042

190

14.5950

XLON

26/04/2022

10:42:40

530102651754348

221

14.5950

XLON

26/04/2022

10:42:40

530102651754350

594

14.5950

XLON

26/04/2022

10:42:40

530102651754349

174

14.6000

CHIX

26/04/2022

10:45:44

130000XF5

92

14.5950

CHIX

26/04/2022

10:49:19

130000XS3

131

14.5950

CHIX

26/04/2022

10:49:19

130000XS2

145

14.6000

XLON

26/04/2022

10:49:19

530102651755338

150

14.6000

XLON

26/04/2022

10:49:19

530102651755340

201

14.6000

XLON

26/04/2022

10:49:19

530102651755341

252

14.6000

XLON

26/04/2022

10:49:19

530102651755337

270

14.6000

XLON

26/04/2022

10:49:19

530102651755339

72

14.6000

XLON

26/04/2022

10:49:24

530102651755358

145

14.6000

XLON

26/04/2022

10:49:24

530102651755356

150

14.6000

XLON

26/04/2022

10:49:24

530102651755355

252

14.6000

XLON

26/04/2022

10:49:24

530102651755357

223

14.5900

BATE

26/04/2022

10:49:48

030000OOB

53

14.6000

BATE

26/04/2022

10:49:48

030000OO7

102

14.6000

BATE

26/04/2022

10:49:48

030000OO8

502

14.6050

XLON

26/04/2022

10:53:12

530102651755781

775

14.6000

CHIX

26/04/2022

10:53:22

130000YA9

43

14.6000

XLON

26/04/2022

10:53:23

530102651755802

150

14.6000

XLON

26/04/2022

10:53:23

530102651755801

16

14.6000

XLON

26/04/2022

10:55:31

530102651756138

31

14.6000

XLON

26/04/2022

10:55:31

530102651756136

35

14.6000

XLON

26/04/2022

10:55:31

530102651756137

172

14.6000

XLON

26/04/2022

10:55:31

530102651756135

164

14.6000

XLON

26/04/2022

10:55:36

530102651756160

147

14.6000

XLON

26/04/2022

10:55:41

530102651756168

159

14.6000

XLON

26/04/2022

10:55:46

530102651756179

798

14.6150

XLON

26/04/2022

10:59:13

530102651756703

433

14.6150

CHIX

26/04/2022

11:01:50

130000ZP4

815

14.6150

XLON

26/04/2022

11:01:50

530102651757110

398

14.6150

BATE

26/04/2022

11:01:56

030000PSG

384

14.6100

BATE

26/04/2022

11:02:22

030000PTR

260

14.6100

XLON

26/04/2022

11:03:45

530102651757401

815

14.6100

XLON

26/04/2022

11:03:45

530102651757396

675

14.6000

XLON

26/04/2022

11:08:02

530102651758024

196

14.5950

BATE

26/04/2022

11:11:06

030000QGF

516

14.5950

CHIX

26/04/2022

11:11:06

1300010U5

810

14.5950

XLON

26/04/2022

11:11:06

530102651758439

95

14.5950

BATE

26/04/2022

11:11:07

030000QGI

256

14.5950

BATE

26/04/2022

11:11:07

030000QGH

220

14.5950

BATE

26/04/2022

11:13:59

030000QP4

812

14.5950

XLON

26/04/2022

11:15:31

530102651759044

168

14.6000

CHIX

26/04/2022

11:19:40

13000121T

344

14.6000

XLON

26/04/2022

11:19:40

530102651759805

471

14.6000

XLON

26/04/2022

11:19:40

530102651759804

166

14.6000

CHIX

26/04/2022

11:23:04

1300012L3

808

14.6000

XLON

26/04/2022

11:23:04

530102651760253

6

14.5950

TRQX

26/04/2022

11:27:55

530102660136706

149

14.5950

TRQX

26/04/2022

11:27:55

530102660136707

190

14.5950

XLON

26/04/2022

11:28:58

530102651760886

22

14.6100

XLON

26/04/2022

11:31:36

530102651761234

110

14.6100

XLON

26/04/2022

11:31:36

530102651761235

441

14.6100

XLON

26/04/2022

11:31:36

530102651761233

194

14.6100

XLON

26/04/2022

11:32:36

530102651761335

607

14.6100

XLON

26/04/2022

11:32:36

530102651761334

211

14.6050

CHIX

26/04/2022

11:34:00

1300013VL

32

14.6050

XLON

26/04/2022

11:35:43

530102651761655

779

14.6050

XLON

26/04/2022

11:35:43

530102651761650

80

14.6000

BATE

26/04/2022

11:36:19

030000SHJ

99

14.6000

BATE

26/04/2022

11:36:19

030000SHK

80

14.6000

CHIX

26/04/2022

11:36:19

13000142W

261

14.6000

CHIX

26/04/2022

11:36:19

13000142X

200

14.6000

CHIX

26/04/2022

11:36:24

130001436

276

14.6000

BATE

26/04/2022

11:40:33

030000STA

115

14.6000

XLON

26/04/2022

11:40:33

530102651762321

160

14.6000

XLON

26/04/2022

11:40:33

530102651762322

430

14.6000

XLON

26/04/2022

11:40:33

530102651762323

39

14.5950

TRQX

26/04/2022

11:42:33

530102660138463

56

14.5950

TRQX

26/04/2022

11:42:33

530102660138462

226

14.5950

TRQX

26/04/2022

11:42:33

530102660138461

607

14.6000

TRQX

26/04/2022

11:42:33

530102660138464

187

14.5950

XLON

26/04/2022

11:42:33

530102651762598

628

14.5950

XLON

26/04/2022

11:42:33

530102651762599

177

14.6000

XLON

26/04/2022

11:45:55

530102651763027

111

14.6100

XLON

26/04/2022

11:49:16

530102651763360

704

14.6100

XLON

26/04/2022

11:49:16

530102651763359

5

14.6150

XLON

26/04/2022

11:51:54

530102651763631

160

14.6150

XLON

26/04/2022

11:51:54

530102651763632

157

14.6150

XLON

26/04/2022

11:51:59

530102651763639

175

14.6150

XLON

26/04/2022

11:52:04

530102651763641

178

14.6150

XLON

26/04/2022

11:52:09

530102651763646

100

14.6150

XLON

26/04/2022

11:52:49

530102651763735

149

14.6200

XLON

26/04/2022

11:54:49

530102651763993

150

14.6200

XLON

26/04/2022

11:54:49

530102651763992

13

14.6200

XLON

26/04/2022

11:56:41

530102651764130

178

14.6200

CHIX

26/04/2022

11:56:46

13000166L

400

14.6200

CHIX

26/04/2022

11:56:46

13000166K

365

14.6200

XLON

26/04/2022

11:56:46

530102651764134

712

14.6200

XLON

26/04/2022

11:56:46

530102651764133

133

14.6250

XLON

26/04/2022

11:59:16

530102651764300

6

14.6250

CHIX

26/04/2022

11:59:17

1300016FK

143

14.6250

CHIX

26/04/2022

11:59:17

1300016FJ

159

14.6250

CHIX

26/04/2022

11:59:17

1300016FL

815

14.6200

XLON

26/04/2022

11:59:17

530102651764303

64

14.6200

BATE

26/04/2022

12:00:04

030000TYI

242

14.6200

BATE

26/04/2022

12:00:04

030000TYH

165

14.6200

CHIX

26/04/2022

12:00:04

1300016JN

650

14.6200

CHIX

26/04/2022

12:00:04

1300016JM

7

14.6150

TRQX

26/04/2022

12:00:04

530102660140451

592

14.6150

TRQX

26/04/2022

12:00:04

530102660140452

632

14.5950

BATE

26/04/2022

12:02:00

030000U2Z

815

14.5950

XLON

26/04/2022

12:02:00

530102651764622

161

14.6100

BATE

26/04/2022

12:05:36

030000UCZ

53

14.6000

XLON

26/04/2022

12:05:36

530102651765057

150

14.6000

XLON

26/04/2022

12:05:36

530102651765056

815

14.6000

XLON

26/04/2022

12:05:36

530102651765037

434

14.5950

XLON

26/04/2022

12:08:50

530102651765439

379

14.6000

XLON

26/04/2022

12:09:18

530102651765534

31

14.5950

XLON

26/04/2022

12:14:51

530102651766039

145

14.5950

XLON

26/04/2022

12:14:51

530102651766040

197

14.5950

XLON

26/04/2022

12:14:51

530102651766041

361

14.5950

XLON

26/04/2022

12:14:51

530102651766038

301

14.6000

XLON

26/04/2022

12:18:45

530102651766487

321

14.6000

XLON

26/04/2022

12:18:45

530102651766488

48

14.6000

XLON

26/04/2022

12:20:59

530102651766822

101

14.6000

XLON

26/04/2022

12:20:59

530102651766821

666

14.6000

XLON

26/04/2022

12:20:59

530102651766823

18

14.6000

XLON

26/04/2022

12:21:06

530102651766830

25

14.6000

XLON

26/04/2022

12:21:06

530102651766831

169

14.6000

XLON

26/04/2022

12:21:06

530102651766832

185

14.6050

TRQX

26/04/2022

12:23:29

530102660143375

13

14.6150

XLON

26/04/2022

12:26:51

530102651767778

596

14.6150

XLON

26/04/2022

12:26:51

530102651767779

68

14.6100

CHIX

26/04/2022

12:27:45

1300019R2

747

14.6100

CHIX

26/04/2022

12:27:45

1300019R3

29

14.6300

XLON

26/04/2022

12:31:42

530102651768933

117

14.6300

XLON

26/04/2022

12:31:42

530102651768932

150

14.6300

XLON

26/04/2022

12:31:42

530102651768935

270

14.6300

XLON

26/04/2022

12:31:42

530102651768936

653

14.6300

XLON

26/04/2022

12:31:42

530102651768934

150

14.6350

XLON

26/04/2022

12:31:42

530102651768937

339

14.6350

XLON

26/04/2022

12:31:42

530102651768938

159

14.6150

BATE

26/04/2022

12:34:41

030000WLG

495

14.6150

BATE

26/04/2022

12:34:41

030000WLH

228

14.6000

BATE

26/04/2022

12:36:38

030000WR7

171

14.5950

TRQX

26/04/2022

12:36:38

530102660144887

492

14.6000

BATE

26/04/2022

12:37:34

030000WUT

702

14.6000

CHIX

26/04/2022

12:37:34

130001AZU

110

14.6000

XLON

26/04/2022

12:37:34

530102651769809

705

14.6000

XLON

26/04/2022

12:37:34

530102651769810

164

14.5950

BATE

26/04/2022

12:37:35

030000WUZ

92

14.5950

XLON

26/04/2022

12:37:35

530102651769816

122

14.5950

XLON

26/04/2022

12:37:35

530102651769817

121

14.5900

BATE

26/04/2022

12:38:01

030000WXF

141

14.5950

BATE

26/04/2022

12:38:01

030000WXG

150

14.5900

XLON

26/04/2022

12:43:46

530102651770687

74

14.5950

XLON

26/04/2022

12:44:10

530102651770783

270

14.5950

XLON

26/04/2022

12:44:10

530102651770782

150

14.6000

XLON

26/04/2022

12:46:22

530102651771068

154

14.6000

XLON

26/04/2022

12:46:22

530102651771067

184

14.6000

XLON

26/04/2022

12:46:22

530102651771066

77

14.6050

XLON

26/04/2022

12:46:51

530102651771188

150

14.6050

XLON

26/04/2022

12:46:51

530102651771187

176

14.6050

XLON

26/04/2022

12:46:51

530102651771186

163

14.6050

CHIX

26/04/2022

12:50:01

130001CFO

94

14.6050

XLON

26/04/2022

12:50:01

530102651771530

111

14.6050

XLON

26/04/2022

12:50:01

530102651771531

815

14.6050

XLON

26/04/2022

12:50:01

530102651771533

83

14.6000

BATE

26/04/2022

12:51:43

030000Y2Q

553

14.6000

BATE

26/04/2022

12:51:43

030000Y2R

70

14.6050

BATE

26/04/2022

12:51:43

030000Y2S

815

14.6000

CHIX

26/04/2022

12:51:43

130001CPZ

58

14.6000

BATE

26/04/2022

12:53:56

030000YAF

425

14.6000

BATE

26/04/2022

12:53:56

030000YAG

48

14.6000

XLON

26/04/2022

12:53:56

530102651772417

272

14.6000

XLON

26/04/2022

12:53:56

530102651772418

386

14.6000

XLON

26/04/2022

12:53:56

530102651772416

292

14.5950

BATE

26/04/2022

12:55:23

030000YDX

158

14.6000

XLON

26/04/2022

12:58:16

530102651773019

150

14.6000

XLON

26/04/2022

12:58:21

530102651773028

173

14.6000

XLON

26/04/2022

12:58:21

530102651773027

151

14.6000

XLON

26/04/2022

12:58:26

530102651773032

52

14.6100

XLON

26/04/2022

13:02:44

530102651773590

150

14.6100

XLON

26/04/2022

13:02:44

530102651773589

159

14.6100

XLON

26/04/2022

13:02:44

530102651773588

572

14.6075

XLON

26/04/2022

13:02:49

530102651773594

11

14.5950

CHIX

26/04/2022

13:04:17

130001EFH

26

14.5950

CHIX

26/04/2022

13:04:17

130001EFJ

170

14.5950

CHIX

26/04/2022

13:04:17

130001EFI

686

14.6150

XLON

26/04/2022

13:08:17

530102651774429

115

14.6150

XLON

26/04/2022

13:10:16

530102651774782

700

14.6150

XLON

26/04/2022

13:10:16

530102651774781

662

14.6100

TRQX

26/04/2022

13:11:21

530102660149067

5

14.6050

BATE

26/04/2022

13:13:13

030001013

9

14.6050

BATE

26/04/2022

13:13:13

030001011

14

14.6050

BATE

26/04/2022

13:13:13

030001012

61

14.6050

BATE

26/04/2022

13:13:13

030001010

115

14.6050

BATE

26/04/2022

13:13:13

030001014

483

14.6050

BATE

26/04/2022

13:13:13

03000100Z

179

14.6150

XLON

26/04/2022

13:14:11

530102651775441

636

14.6150

XLON

26/04/2022

13:14:11

530102651775442

33

14.6000

CHIX

26/04/2022

13:20:15

130001GMZ

45

14.6000

CHIX

26/04/2022

13:20:15

130001GN1

268

14.6000

CHIX

26/04/2022

13:20:15

130001GN2

330

14.6000

CHIX

26/04/2022

13:20:15

130001GN0

150

14.6000

XLON

26/04/2022

13:20:15

530102651776391

649

14.6000

XLON

26/04/2022

13:20:15

530102651776392

281

14.6000

XLON

26/04/2022

13:21:55

530102651776618

400

14.6000

XLON

26/04/2022

13:21:55

530102651776619

134

14.6000

XLON

26/04/2022

13:21:57

530102651776621

329

14.6000

XLON

26/04/2022

13:25:35

530102651777264

486

14.6000

XLON

26/04/2022

13:25:35

530102651777263

94

14.6000

XLON

26/04/2022

13:26:09

530102651777395

344

14.6000

XLON

26/04/2022

13:30:23

530102651777917

471

14.6000

XLON

26/04/2022

13:30:23

530102651777918

10

14.6000

CHIX

26/04/2022

13:32:41

130001IAK

43

14.6000

CHIX

26/04/2022

13:32:41

130001IAL

116

14.6000

CHIX

26/04/2022

13:32:41

130001IAJ

118

14.6000

CHIX

26/04/2022

13:32:41

130001IAI

150

14.6050

XLON

26/04/2022

13:33:35

530102651778553

559

14.6050

XLON

26/04/2022

13:33:36

530102651778559

815

14.6000

XLON

26/04/2022

13:35:13

530102651778834

129

14.6000

XLON

26/04/2022

13:35:14

530102651778838

150

14.6000

XLON

26/04/2022

13:35:14

530102651778837

164

14.5950

BATE

26/04/2022

13:35:25

03000122N

474

14.5950

BATE

26/04/2022

13:35:25

03000122O

51

14.5950

BATE

26/04/2022

13:35:39

030001230

18

14.5850

BATE

26/04/2022

13:37:36

03000129P

61

14.5850

BATE

26/04/2022

13:37:36

03000129O

246

14.5850

BATE

26/04/2022

13:37:36

03000129Q

815

14.5800

CHIX

26/04/2022

13:37:44

130001J08

173

14.5850

CHIX

26/04/2022

13:37:44

130001IZZ

692

14.5750

XLON

26/04/2022

13:37:50

530102651779428

5

14.5700

XLON

26/04/2022

13:42:01

530102651780150

82

14.5700

XLON

26/04/2022

13:42:01

530102651780153

89

14.5700

XLON

26/04/2022

13:42:01

530102651780151

150

14.5700

XLON

26/04/2022

13:42:01

530102651780149

214

14.5700

XLON

26/04/2022

13:42:01

530102651780152

270

14.5700

XLON

26/04/2022

13:42:01

530102651780148

201

14.5850

XLON

26/04/2022

13:44:40

530102651780743

614

14.5850

XLON

26/04/2022

13:44:40

530102651780744

47

14.5750

BATE

26/04/2022

13:46:40

03000139G

50

14.5750

BATE

26/04/2022

13:46:40

03000139J

91

14.5750

BATE

26/04/2022

13:46:40

03000139H

115

14.5750

BATE

26/04/2022

13:46:40

03000139I

144

14.5750

XLON

26/04/2022

13:46:40

530102651781246

671

14.5750

XLON

26/04/2022

13:46:40

530102651781245

24

14.5900

BATE

26/04/2022

13:50:13

0300013M0

47

14.5900

BATE

26/04/2022

13:50:13

0300013LZ

207

14.5900

BATE

26/04/2022

13:50:13

0300013LY

2

14.5900

CHIX

26/04/2022

13:50:13

130001KYK

67

14.5900

CHIX

26/04/2022

13:50:13

130001KYH

105

14.5900

CHIX

26/04/2022

13:50:13

130001KYG

379

14.5900

CHIX

26/04/2022

13:50:13

130001KYF

639

14.5900

XLON

26/04/2022

13:50:13

530102651781790

47

14.6050

XLON

26/04/2022

13:54:02

530102651782611

168

14.6050

XLON

26/04/2022

13:54:02

530102651782612

223

14.6050

XLON

26/04/2022

13:54:02

530102651782613

121

14.6050

XLON

26/04/2022

13:54:07

530102651782619

316

14.6050

XLON

26/04/2022

13:54:07

530102651782618

51

14.6000

TRQX

26/04/2022

13:55:05

530102660156605

104

14.6000

XLON

26/04/2022

13:55:05

530102651782734

213

14.6000

XLON

26/04/2022

13:55:05

530102651782733

498

14.6000

XLON

26/04/2022

13:55:05

530102651782735

764

14.6000

TRQX

26/04/2022

13:55:42

530102660156727

24

14.6000

BATE

26/04/2022

13:55:54

03000147G

186

14.6000

BATE

26/04/2022

13:55:54

03000147H

241

14.5950

CHIX

26/04/2022

14:02:01

130001MN6

430

14.5950

CHIX

26/04/2022

14:02:01

130001MN7

251

14.5950

TRQX

26/04/2022

14:02:01

530102660157793

150

14.5950

XLON

26/04/2022

14:02:01

530102651783920

229

14.5950

XLON

26/04/2022

14:02:01

530102651783921

436

14.5950

XLON

26/04/2022

14:02:01

530102651783922

741

14.5950

XLON

26/04/2022

14:02:01

530102651783914

219

14.5850

XLON

26/04/2022

14:02:03

530102651783946

331

14.5800

BATE

26/04/2022

14:02:05

0300014QW

100

14.5850

XLON

26/04/2022

14:05:28

530102651784513

145

14.5850

XLON

26/04/2022

14:05:28

530102651784516

150

14.5850

XLON

26/04/2022

14:05:28

530102651784515

198

14.5850

XLON

26/04/2022

14:05:28

530102651784514

216

14.5850

XLON

26/04/2022

14:05:28

530102651784517

188

14.5700

BATE

26/04/2022

14:06:38

03000158Y

653

14.5700

CHIX

26/04/2022

14:06:38

130001NH5

47

14.5900

XLON

26/04/2022

14:09:17

530102651785313

4

14.5950

XLON

26/04/2022

14:09:51

530102651785435

199

14.5950

BATE

26/04/2022

14:10:13

0300015Q0

272

14.5850

XLON

26/04/2022

14:10:13

530102651785504

150

14.5950

XLON

26/04/2022

14:10:13

530102651785495

231

14.5950

XLON

26/04/2022

14:10:13

530102651785496

434

14.5950

XLON

26/04/2022

14:10:13

530102651785497

541

14.5950

XLON

26/04/2022

14:10:13

530102651785493

26

14.5550

CHIX

26/04/2022

14:13:42

130001OSF

126

14.5550

CHIX

26/04/2022

14:13:42

130001OSG

1

14.5600

XLON

26/04/2022

14:15:14

530102651786531

150

14.5600

XLON

26/04/2022

14:15:14

530102651786530

170

14.5600

XLON

26/04/2022

14:15:14

530102651786529

214

14.5600

XLON

26/04/2022

14:15:14

530102651786532

280

14.5600

XLON

26/04/2022

14:15:14

530102651786533

532

14.5600

XLON

26/04/2022

14:15:14

530102651786528

217

14.5650

XLON

26/04/2022

14:15:31

530102651786577

470

14.5650

XLON

26/04/2022

14:18:00

530102651786988

345

14.5650

XLON

26/04/2022

14:18:44

530102651787225

5

14.5600

BATE

26/04/2022

14:21:01

0300016VX

36

14.5600

BATE

26/04/2022

14:21:01

0300016VZ

86

14.5600

BATE

26/04/2022

14:21:01

0300016VY

113

14.5600

BATE

26/04/2022

14:21:01

0300016W1

128

14.5600

BATE

26/04/2022

14:21:01

0300016W0

44

14.5650

XLON

26/04/2022

14:21:01

530102651787495

251

14.5650

XLON

26/04/2022

14:21:01

530102651787497

482

14.5650

XLON

26/04/2022

14:21:01

530102651787496

6

14.5550

BATE

26/04/2022

14:21:08

0300016XD

12

14.5550

BATE

26/04/2022

14:21:08

0300016X8

24

14.5550

BATE

26/04/2022

14:21:08

0300016X9

27

14.5550

BATE

26/04/2022

14:21:08

0300016XC

36

14.5550

BATE

26/04/2022

14:21:08

0300016XA

96

14.5550

BATE

26/04/2022

14:21:08

0300016XB

171

14.5200

BATE

26/04/2022

14:21:45

03000171Y

6

14.5300

XLON

26/04/2022

14:24:52

530102651788491

60

14.5300

XLON

26/04/2022

14:24:52

530102651788488

145

14.5300

XLON

26/04/2022

14:24:52

530102651788490

150

14.5300

XLON

26/04/2022

14:24:52

530102651788487

188

14.5300

XLON

26/04/2022

14:24:52

530102651788489

270

14.5300

XLON

26/04/2022

14:24:52

530102651788486

173

14.5200

CHIX

26/04/2022

14:25:49

130001RH6

617

14.5200

CHIX

26/04/2022

14:25:49

130001RH7

17

14.5350

XLON

26/04/2022

14:27:20

530102651789041

115

14.5350

XLON

26/04/2022

14:27:20

530102651789039

145

14.5350

XLON

26/04/2022

14:27:20

530102651789037

150

14.5350

XLON

26/04/2022

14:27:20

530102651789036

227

14.5350

XLON

26/04/2022

14:27:20

530102651789040

252

14.5350

XLON

26/04/2022

14:27:20

530102651789038

517

14.5450

XLON

26/04/2022

14:29:55

530102651789873

333

14.5400

BATE

26/04/2022

14:30:06

0300018O4

83

14.5400

XLON

26/04/2022

14:31:20

530102651791009

150

14.5400

XLON

26/04/2022

14:31:20

530102651791007

252

14.5400

XLON

26/04/2022

14:31:20

530102651791006

330

14.5400

XLON

26/04/2022

14:31:20

530102651791008

1

14.5350

XLON

26/04/2022

14:31:56

530102651791237

815

14.5400

XLON

26/04/2022

14:32:18

530102651791392

815

14.5550

XLON

26/04/2022

14:33:50

530102651791965

45

14.5500

BATE

26/04/2022

14:34:41

0300019ZX

304

14.5500

BATE

26/04/2022

14:34:41

0300019ZW

33

14.5500

CHIX

26/04/2022

14:34:41

130001US7

33

14.5500

CHIX

26/04/2022

14:34:41

130001US9

749

14.5500

CHIX

26/04/2022

14:34:41

130001US8

14

14.5500

TRQX

26/04/2022

14:34:41

530102660165375

160

14.5500

TRQX

26/04/2022

14:34:41

530102660165373

530

14.5500

TRQX

26/04/2022

14:34:41

530102660165372

228

14.5600

XLON

26/04/2022

14:35:53

530102651792803

815

14.5600

XLON

26/04/2022

14:35:53

530102651792800

54

14.5500

BATE

26/04/2022

14:36:16

030001AE0

58

14.5500

BATE

26/04/2022

14:36:16

030001AE3

74

14.5500

BATE

26/04/2022

14:36:16

030001AE1

121

14.5500

BATE

26/04/2022

14:36:16

030001AE4

124

14.5500

BATE

26/04/2022

14:36:16

030001AE5

248

14.5500

BATE

26/04/2022

14:36:16

030001AE2

163

14.5550

XLON

26/04/2022

14:37:08

530102651793200

652

14.5550

XLON

26/04/2022

14:37:08

530102651793201

520

14.5550

BATE

26/04/2022

14:38:11

030001AR2

103

14.5600

XLON

26/04/2022

14:38:59

530102651793955

190

14.5600

XLON

26/04/2022

14:38:59

530102651793956

522

14.5600

XLON

26/04/2022

14:38:59

530102651793954

485

14.5600

BATE

26/04/2022

14:39:31

030001B2N

219

14.5450

BATE

26/04/2022

14:39:50

030001B4F

85

14.5450

CHIX

26/04/2022

14:40:59

130001X5O

681

14.5450

CHIX

26/04/2022

14:40:59

130001X5N

744

14.5450

XLON

26/04/2022

14:40:59

530102651795174

114

14.5350

BATE

26/04/2022

14:41:23

030001BJW

171

14.5350

BATE

26/04/2022

14:41:23

030001BJV

189

14.5250

XLON

26/04/2022

14:43:05

530102651795875

626

14.5250

XLON

26/04/2022

14:43:05

530102651795876

203

14.5200

BATE

26/04/2022

14:43:37

030001C1E

150

14.5450

XLON

26/04/2022

14:45:09

530102651796396

163

14.5450

XLON

26/04/2022

14:45:09

530102651796399

221

14.5450

XLON

26/04/2022

14:45:09

530102651796398

326

14.5450

XLON

26/04/2022

14:45:09

530102651796397

37

14.5350

BATE

26/04/2022

14:45:42

030001CDS

82

14.5350

BATE

26/04/2022

14:45:42

030001CDT

104

14.5350

BATE

26/04/2022

14:45:50

030001CER

280

14.5350

XLON

26/04/2022

14:46:22

530102651796849

483

14.5350

XLON

26/04/2022

14:46:22

530102651796850

172

14.5400

BATE

26/04/2022

14:47:22

030001CQ7

145

14.5550

XLON

26/04/2022

14:49:35

530102651798277

150

14.5550

XLON

26/04/2022

14:49:35

530102651798276

244

14.5550

XLON

26/04/2022

14:49:35

530102651798278

252

14.5550

XLON

26/04/2022

14:49:35

530102651798279

792

14.5500

CHIX

26/04/2022

14:50:01

130001ZV8

1

14.5500

BATE

26/04/2022

14:50:33

030001DAV

813

14.5500

XLON

26/04/2022

14:50:33

530102651798558

185

14.5500

BATE

26/04/2022

14:50:47

030001DCQ

61

14.5550

BATE

26/04/2022

14:52:23

030001DPQ

110

14.5550

BATE

26/04/2022

14:52:23

030001DPR

255

14.5550

XLON

26/04/2022

14:52:23

530102651798998

560

14.5550

XLON

26/04/2022

14:52:23

530102651798999

27

14.5450

BATE

26/04/2022

14:53:50

030001DYZ

59

14.5450

BATE

26/04/2022

14:53:50

030001DZ0

815

14.5450

XLON

26/04/2022

14:54:28

530102651799492

701

14.5450

CHIX

26/04/2022

14:56:41

1300021U0

145

14.5450

XLON

26/04/2022

14:57:02

530102651800136

150

14.5450

XLON

26/04/2022

14:57:02

530102651800135

252

14.5450

XLON

26/04/2022

14:57:02

530102651800137

142

14.5400

XLON

26/04/2022

14:57:07

530102651800159

150

14.5400

XLON

26/04/2022

14:57:07

530102651800158

130

14.5450

XLON

26/04/2022

14:59:49

530102651800722

150

14.5450

XLON

26/04/2022

14:59:49

530102651800721

815

14.5450

XLON

26/04/2022

15:00:09

530102651800815

150

14.5500

XLON

26/04/2022

15:00:09

530102651800814

176

14.5450

XLON

26/04/2022

15:00:11

530102651800819

215

14.5450

XLON

26/04/2022

15:00:11

530102651800820

351

14.5450

XLON

26/04/2022

15:00:11

530102651800821

237

14.5500

BATE

26/04/2022

15:01:21

030001FAK

423

14.5500

XLON

26/04/2022

15:01:21

530102651801167

86

14.5450

BATE

26/04/2022

15:01:22

030001FAO

111

14.5500

BATE

26/04/2022

15:01:22

030001FAP

115

14.5500

BATE

26/04/2022

15:01:22

030001FAR

183

14.5500

BATE

26/04/2022

15:01:22

030001FAQ

345

14.5400

TRQX

26/04/2022

15:02:40

530102660173759

390

14.5400

TRQX

26/04/2022

15:02:40

530102660173758

150

14.5500

XLON

26/04/2022

15:04:00

530102651802088

270

14.5500

XLON

26/04/2022

15:04:00

530102651802087

495

14.5500

XLON

26/04/2022

15:04:00

530102651802089

31

14.5450

CHIX

26/04/2022

15:04:16

130002474

110

14.5450

CHIX

26/04/2022

15:04:16

130002472

285

14.5450

CHIX

26/04/2022

15:04:16

13000246Z

292

14.5450

CHIX

26/04/2022

15:04:16

130002473

14

14.5650

XLON

26/04/2022

15:05:40

530102651802667

160

14.5650

XLON

26/04/2022

15:05:40

530102651802670

253

14.5650

XLON

26/04/2022

15:05:40

530102651802668

375

14.5650

XLON

26/04/2022

15:05:40

530102651802669

104

14.5950

XLON

26/04/2022

15:08:09

530102651803520

129

14.5950

XLON

26/04/2022

15:08:09

530102651803518

150

14.5950

XLON

26/04/2022

15:08:09

530102651803517

252

14.5950

XLON

26/04/2022

15:08:09

530102651803519

41

14.6000

XLON

26/04/2022

15:09:10

530102651803842

46

14.6000

XLON

26/04/2022

15:09:10

530102651803844

704

14.6000

XLON

26/04/2022

15:09:10

530102651803843

32

14.5900

BATE

26/04/2022

15:10:02

030001H0K

134

14.5900

BATE

26/04/2022

15:10:02

030001H0J

422

14.5900

BATE

26/04/2022

15:10:02

030001H0L

369

14.5900

XLON

26/04/2022

15:11:12

530102651804531

446

14.5900

XLON

26/04/2022

15:11:12

530102651804532

10

14.5850

BATE

26/04/2022

15:12:34

030001HFW

11

14.5850

BATE

26/04/2022

15:12:34

030001HFV

28

14.5850

BATE

26/04/2022

15:12:34

030001HFY

29

14.5850

BATE

26/04/2022

15:12:34

030001HFZ

50

14.5850

BATE

26/04/2022

15:12:34

030001HFX

293

14.5850

BATE

26/04/2022

15:12:34

030001HG0

40

14.5850

CHIX

26/04/2022

15:12:34

1300026JX

51

14.5850

CHIX

26/04/2022

15:12:34

1300026JW

83

14.5850

CHIX

26/04/2022

15:12:34

1300026JV

86

14.5850

CHIX

26/04/2022

15:12:34

1300026JY

548

14.5850

CHIX

26/04/2022

15:12:34

1300026JZ

232

14.5750

XLON

26/04/2022

15:13:23

530102651805095

133

14.5800

XLON

26/04/2022

15:13:46

530102651805252

143

14.5800

XLON

26/04/2022

15:13:46

530102651805254

150

14.5800

XLON

26/04/2022

15:13:46

530102651805253

243

14.5800

XLON

26/04/2022

15:13:46

530102651805251

120

14.5750

XLON

26/04/2022

15:15:19

530102651805846

695

14.5750

XLON

26/04/2022

15:15:19

530102651805847

6

14.5650

BATE

26/04/2022

15:16:10

030001I4N

194

14.5650

BATE

26/04/2022

15:16:10

030001I4O

815

14.5600

XLON

26/04/2022

15:17:17

530102651806454

206

14.5550

BATE

26/04/2022

15:17:49

030001IF2

210

14.5550

BATE

26/04/2022

15:17:49

030001IF1

48

14.5450

BATE

26/04/2022

15:18:25

030001IJG

162

14.5450

XLON

26/04/2022

15:18:48

530102651806971

653

14.5450

XLON

26/04/2022

15:19:06

530102651807045

26

14.5500

BATE

26/04/2022

15:19:49

030001ITA

44

14.5500

BATE

26/04/2022

15:19:49

030001IT9

182

14.5500

BATE

26/04/2022

15:19:49

030001IT8

757

14.5450

CHIX

26/04/2022

15:19:49

1300028SL

22

14.5350

BATE

26/04/2022

15:20:00

030001IUG

299

14.5350

BATE

26/04/2022

15:20:00

030001IUH

190

14.5300

BATE

26/04/2022

15:20:32

030001IZ0

139

14.5300

XLON

26/04/2022

15:20:57

530102651807560

231

14.5300

XLON

26/04/2022

15:20:57

530102651807558

413

14.5300

XLON

26/04/2022

15:20:57

530102651807559

165

14.5150

BATE

26/04/2022

15:21:48

030001J82

145

14.5350

XLON

26/04/2022

15:23:38

530102651808500

194

14.5350

XLON

26/04/2022

15:23:38

530102651808502

252

14.5350

XLON

26/04/2022

15:23:38

530102651808501

246

14.5350

XLON

26/04/2022

15:23:43

530102651808533

815

14.5300

XLON

26/04/2022

15:25:01

530102651808883

711

14.5300

TRQX

26/04/2022

15:26:07

530102660181513

163

14.5200

XLON

26/04/2022

15:26:55

530102651809667

176

14.5200

XLON

26/04/2022

15:26:55

530102651809668

457

14.5200

XLON

26/04/2022

15:26:55

530102651809666

1

14.5350

XLON

26/04/2022

15:28:09

530102651810162

260

14.5350

XLON

26/04/2022

15:28:09

530102651810161

69

14.5400

XLON

26/04/2022

15:29:01

530102651810628

73

14.5400

XLON

26/04/2022

15:29:01

530102651810627

233

14.5400

XLON

26/04/2022

15:29:01

530102651810629

241

14.5450

CHIX

26/04/2022

15:30:10

130002C7R

508

14.5450

CHIX

26/04/2022

15:30:10

130002C7P

30

14.5450

XLON

26/04/2022

15:30:10

530102651811335

199

14.5450

XLON

26/04/2022

15:30:10

530102651811336

585

14.5500

XLON

26/04/2022

15:31:02

530102651811627

230

14.5500

BATE

26/04/2022

15:31:07

030001L51

197

14.5550

XLON

26/04/2022

15:32:20

530102651812129

618

14.5550

XLON

26/04/2022

15:32:20

530102651812130

11

14.5500

XLON

26/04/2022

15:32:23

530102651812170

428

14.5500

BATE

26/04/2022

15:32:32

030001LEB

331

14.5500

XLON

26/04/2022

15:32:32

530102651812240

9

14.5400

BATE

26/04/2022

15:32:47

030001LFR

44

14.5400

BATE

26/04/2022

15:32:47

030001LFQ

172

14.5400

BATE

26/04/2022

15:32:47

030001LFP

650

14.5350

XLON

26/04/2022

15:34:01

530102651812641

177

14.5300

BATE

26/04/2022

15:34:21

030001LSH

22

14.5350

XLON

26/04/2022

15:36:32

530102651813793

140

14.5350

XLON

26/04/2022

15:36:32

530102651813794

223

14.5350

XLON

26/04/2022

15:36:32

530102651813791

225

14.5350

XLON

26/04/2022

15:36:32

530102651813790

227

14.5350

XLON

26/04/2022

15:36:32

530102651813792

20

14.5300

BATE

26/04/2022

15:36:38

030001MBB

41

14.5300

BATE

26/04/2022

15:36:38

030001MBC

14

14.5250

CHIX

26/04/2022

15:37:23

130002EDA

15

14.5250

CHIX

26/04/2022

15:37:23

130002EDC

87

14.5250

CHIX

26/04/2022

15:37:23

130002EDB

139

14.5250

CHIX

26/04/2022

15:37:23

130002ED9

560

14.5250

CHIX

26/04/2022

15:37:23

130002EDD

784

14.5250

XLON

26/04/2022

15:37:23

530102651814017

137

14.5300

BATE

26/04/2022

15:38:35

030001MOJ

202

14.5100

BATE

26/04/2022

15:38:47

030001MUF

812

14.5100

XLON

26/04/2022

15:38:47

530102651814897

815

14.5050

XLON

26/04/2022

15:40:42

530102651815850

8

14.5000

CHIX

26/04/2022

15:41:13

130002G6B

649

14.5000

CHIX

26/04/2022

15:41:34

130002GAF

150

14.4850

XLON

26/04/2022

15:43:15

530102651816872

321

14.4900

BATE

26/04/2022

15:44:03

030001O3I

150

14.4900

XLON

26/04/2022

15:44:03

530102651817067

571

14.4900

XLON

26/04/2022

15:44:03

530102651817068

815

14.4900

XLON

26/04/2022

15:44:03

530102651817036

183

14.4900

BATE

26/04/2022

15:44:04

030001O3P

13

14.4750

CHIX

26/04/2022

15:45:34

130002HNO

478

14.4750

CHIX

26/04/2022

15:45:34

130002HNN

378

14.4800

XLON

26/04/2022

15:46:07

530102651817939

437

14.4800

XLON

26/04/2022

15:46:07

530102651817940

268

14.4750

CHIX

26/04/2022

15:47:06

130002I9A

29

14.4700

XLON

26/04/2022

15:48:15

530102651818780

117

14.4700

XLON

26/04/2022

15:48:15

530102651818782

150

14.4700

XLON

26/04/2022

15:48:15

530102651818779

519

14.4700

XLON

26/04/2022

15:48:15

530102651818781

761

14.4750

XLON

26/04/2022

15:50:00

530102651819714

122

14.4750

CHIX

26/04/2022

15:50:12

130002JEJ

49

14.4750

CHIX

26/04/2022

15:50:13

130002JEW

17

14.4900

XLON

26/04/2022

15:53:17

530102651820611

101

14.4900

XLON

26/04/2022

15:53:17

530102651820612

697

14.4900

XLON

26/04/2022

15:53:17

530102651820610

63

14.4950

XLON

26/04/2022

15:53:17

530102651820604

145

14.4950

XLON

26/04/2022

15:53:17

530102651820601

150

14.4950

XLON

26/04/2022

15:53:17

530102651820603

229

14.4950

XLON

26/04/2022

15:53:17

530102651820600

252

14.4950

XLON

26/04/2022

15:53:17

530102651820602

319

14.5000

XLON

26/04/2022

15:53:18

530102651820620

24

14.4850

TRQX

26/04/2022

15:53:36

530102660191402

89

14.4850

TRQX

26/04/2022

15:53:39

530102660191411

240

14.4850

TRQX

26/04/2022

15:53:39

530102660191437

438

14.4850

TRQX

26/04/2022

15:53:39

530102660191436

301

14.4900

BATE

26/04/2022

15:53:39

030001QEW

586

14.4800

BATE

26/04/2022

15:54:01

030001QHJ

457

14.4900

CHIX

26/04/2022

15:54:47

130002KUC

101

14.4900

XLON

26/04/2022

15:54:47

530102651821293

165

14.4900

XLON

26/04/2022

15:54:47

530102651821295

225

14.4900

XLON

26/04/2022

15:54:47

530102651821294

180

14.4850

BATE

26/04/2022

15:55:00

030001QO0

8

14.4750

BATE

26/04/2022

15:55:53

030001QSX

8

14.4750

BATE

26/04/2022

15:55:53

030001QSY

18

14.4750

BATE

26/04/2022

15:55:53

030001QSV

37

14.4750

BATE

26/04/2022

15:55:53

030001QSW

74

14.4750

BATE

26/04/2022

15:55:53

030001QSU

26

14.4750

BATE

26/04/2022

15:55:58

030001QTE

210

14.4750

XLON

26/04/2022

15:57:09

530102651821938

53

14.4850

XLON

26/04/2022

15:57:21

530102651822000

226

14.4850

XLON

26/04/2022

15:57:21

530102651821998

254

14.4850

XLON

26/04/2022

15:57:21

530102651821999

126

14.4850

BATE

26/04/2022

15:58:46

030001RE9

382

14.4850

BATE

26/04/2022

15:58:46

030001RE8

815

14.4850

XLON

26/04/2022

15:58:46

530102651822427

147

14.4750

BATE

26/04/2022

15:59:21

030001RJX

662

14.4700

XLON

26/04/2022

16:00:24

530102651823158

153

14.4700

XLON

26/04/2022

16:00:25

530102651823165

189

14.4700

BATE

26/04/2022

16:00:27

030001RVT

93

14.4550

CHIX

26/04/2022

16:02:39

130002NH8

626

14.4550

XLON

26/04/2022

16:02:39

530102651824375

96

14.4750

XLON

26/04/2022

16:04:05

530102651825136

145

14.4750

XLON

26/04/2022

16:04:05

530102651825139

249

14.4750

XLON

26/04/2022

16:04:05

530102651825138

252

14.4750

XLON

26/04/2022

16:04:05

530102651825137

688

14.4650

CHIX

26/04/2022

16:04:15

130002O8V

265

14.4700

XLON

26/04/2022

16:04:51

530102651825590

550

14.4700

XLON

26/04/2022

16:05:01

530102651825691

3

14.4800

XLON

26/04/2022

16:05:34

530102651826130

24

14.4800

XLON

26/04/2022

16:05:34

530102651826131

225

14.4800

XLON

26/04/2022

16:05:34

530102651826132

175

14.4650

BATE

26/04/2022

16:05:43

030001TFB

7

14.4650

BATE

26/04/2022

16:05:43

030001TF8

811

14.4600

XLON

26/04/2022

16:07:10

530102651826970

295

14.4550

XLON

26/04/2022

16:10:07

530102651827953

329

14.4550

XLON

26/04/2022

16:10:07

530102651827954

145

14.4600

XLON

26/04/2022

16:10:52

530102651828224

380

14.4600

XLON

26/04/2022

16:10:52

530102651828225

67

14.4550

CHIX

26/04/2022

16:11:11

130002QZI

257

14.4550

CHIX

26/04/2022

16:11:11

130002QZG

491

14.4550

CHIX

26/04/2022

16:11:11

130002QZK

278

14.4550

BATE

26/04/2022

16:11:11

030001US7

288

14.4550

XLON

26/04/2022

16:11:11

530102651828303

145

14.4650

XLON

26/04/2022

16:12:31

530102651828670

251

14.4650

XLON

26/04/2022

16:12:31

530102651828669

252

14.4650

XLON

26/04/2022

16:12:31

530102651828671

145

14.4650

XLON

26/04/2022

16:12:36

530102651828694

196

14.4650

XLON

26/04/2022

16:12:36

530102651828695

51

14.4500

BATE

26/04/2022

16:13:04

030001V77

145

14.4750

XLON

26/04/2022

16:14:55

530102651829555

246

14.4700

XLON

26/04/2022

16:14:56

530102651829571

9

14.4750

XLON

26/04/2022

16:15:00

530102651829607

150

14.4750

XLON

26/04/2022

16:15:00

530102651829605

252

14.4750

XLON

26/04/2022

16:15:00

530102651829606

50

14.4650

BATE

26/04/2022

16:15:04

030001VN0

142

14.4650

BATE

26/04/2022

16:15:31

030001VRB

815

14.4650

XLON

26/04/2022

16:15:31

530102651829991

133

14.4700

XLON

26/04/2022

16:17:00

530102651830665

229

14.4700

XLON

26/04/2022

16:17:00

530102651830664

453

14.4700

XLON

26/04/2022

16:17:00

530102651830666

298

14.4700

CHIX

26/04/2022

16:17:45

130002TAT

510

14.4700

CHIX

26/04/2022

16:17:45

130002TAS

815

14.4700

XLON

26/04/2022

16:18:05

530102651831191

128

14.4650

TRQX

26/04/2022

16:19:09

530102660201921

176

14.4650

TRQX

26/04/2022

16:19:09

530102660201926

11

14.4650

BATE

26/04/2022

16:19:09

030001WNF

58

14.4650

BATE

26/04/2022

16:19:52

030001WT8

94

14.4650

BATE

26/04/2022

16:19:52

030001WT7

215

14.4650

XLON

26/04/2022

16:19:52

530102651831978

594

14.4650

XLON

26/04/2022

16:19:52

530102651831979

4

14.4700

BATE

26/04/2022

16:20:27

030001X0F

496

14.4700

BATE

26/04/2022

16:20:43

030001X3R

814

14.4700

XLON

26/04/2022

16:20:43

530102651832464

68

14.4750

CHIX

26/04/2022

16:22:55

130002VMU

286

14.4750

CHIX

26/04/2022

16:22:55

130002VMT

241

14.4750

TRQX

26/04/2022

16:22:55

530102660203794

145

14.4800

XLON

26/04/2022

16:22:55

530102651833788

150

14.4800

XLON

26/04/2022

16:22:55

530102651833789

251

14.4800

XLON

26/04/2022

16:22:55

530102651833791

252

14.4800

XLON

26/04/2022

16:22:55

530102651833790

118

14.4900

XLON

26/04/2022

16:23:53

530102651834581

218

14.4900

XLON

26/04/2022

16:23:53

530102651834582

474

14.4850

CHIX

26/04/2022

16:24:04

130002W78

304

14.4850

XLON

26/04/2022

16:24:04

530102651834661

15

14.4800

BATE

26/04/2022

16:24:06

030001Y6Y

84

14.4800

BATE

26/04/2022

16:24:06

030001Y70

400

14.4800

BATE

26/04/2022

16:24:06

030001Y6Z

43

14.4750

XLON

26/04/2022

16:24:41

530102651834978

270

14.4750

XLON

26/04/2022

16:24:41

530102651834981

305

14.4750

XLON

26/04/2022

16:24:41

530102651834979

467

14.4750

XLON

26/04/2022

16:24:41

530102651834980

48

14.4700

BATE

26/04/2022

16:24:58

030001YGP

713

14.4750

XLON

26/04/2022

16:26:01

530102651835717

5

14.4800

XLON

26/04/2022

16:27:35

530102651836519

214

14.4800

XLON

26/04/2022

16:27:35

530102651836520

235

14.4800

XLON

26/04/2022

16:27:35

530102651836521

62

14.4800

XLON

26/04/2022

16:27:40

530102651836560

815

14.4800

BATE

26/04/2022

16:27:42

030001ZHA

26

14.4850

XLON

26/04/2022

16:28:05

530102651836767

467

14.4800

CHIX

26/04/2022

16:28:23

130002YCB

123

14.4800

XLON

26/04/2022

16:28:23

530102651836925

430

14.4800

XLON

26/04/2022

16:28:23

530102651836996

692

14.4800

XLON

26/04/2022

16:28:23

530102651836946

183

14.4900

BATE

26/04/2022

16:28:30

030001ZS2

150

14.4900

XLON

26/04/2022

16:29:37

530102651837950

156

14.4900

XLON

26/04/2022

16:29:37

530102651837949

281

14.4900

XLON

26/04/2022

16:29:37

530102651837951

156

14.4900

CHIX

26/04/2022

16:29:43

130002Z1S

 

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Date   Source Headline
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
1st May 20243:30 pmRNSTotal Voting Rights
1st May 202410:00 amRNSBlock listing Interim Review
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
1st Feb 202410:15 amRNSDirector/PDMR Shareholding
24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
16th Nov 20237:00 amRNSSmiths Group plc - Q1 Trading Update
2nd Nov 20232:45 pmRNSDirector/PDMR Shareholding
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1st Nov 20239:00 amRNSTotal Voting Rights
30th Oct 20235:25 pmRNSDirector/PDMR Shareholding
12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
4th Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 202312:10 pmRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares
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