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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

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Share Price: 1,606.00
Bid: 1,605.00
Ask: 1,607.00
Change: 2.00 (0.12%)
Spread: 2.00 (0.125%)
Open: 1,602.00
High: 1,608.00
Low: 1,602.00
Prev. Close: 1,604.00
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Transaction in Own Shares

18 Jan 2022 07:00

RNS Number : 7371Y
Smiths Group PLC
18 January 2022
 

 

 

18 January 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 from Goldman Sachs International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by Smiths Group on 18 November 2021, as announced on 19 November 2021:

 

 

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

 

17 January 2022

16.3267

120238

16.0850

16.4150

XLON

 

17 January 2022

-

-

-

-

CHIX

 

17 January 2022

16.3499

13774

16.1950

16.4150

BATE

 

 

Smiths Group will cancel the purchased shares.

 

 

ln accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs on 17 January 2022 is detailed below.

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries:

 

 

Jemma Spalton, Director of Investor Relations

 

+44 (0)20 7004 1600

 

Jemma.spalton@smiths.com

 

 

Matthew Whyte, Company Secretary

 

+44 (0)20 7004 1600

 

Matthew.whyte@smiths.com

 

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

 

 

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

 

Time

Exchange Venue

Quantity purchased

Price per share (GBP)

Transaction reference number

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

 

08:03:13

XLON

205

16.105

468899376138967

 

08:03:14

XLON

172

16.09

468899376138969

 

08:03:19

XLON

161

16.085

468899376139020

 

08:07:41

XLON

685

16.12

468899376140102

 

08:10:03

XLON

155

16.13

468899376140556

 

08:10:03

XLON

500

16.13

468899376140557

 

08:12:51

XLON

685

16.17

468899376141340

 

08:13:12

XLON

19

16.165

468899376141396

 

08:14:07

XLON

150

16.165

468899376141587

 

08:15:44

XLON

173

16.17

468899376142004

 

08:15:44

XLON

512

16.17

468899376142005

 

08:16:06

XLON

150

16.18

468899376142118

 

08:18:13

XLON

152

16.195

468899376142608

 

08:18:13

XLON

366

16.195

468899376142611

 

08:18:18

XLON

155

16.195

468899376142655

 

08:18:18

XLON

446

16.195

468899376142656

 

08:18:18

XLON

84

16.195

468899376142657

 

08:21:22

XLON

176

16.18

468899376143411

 

08:21:22

XLON

150

16.18

468899376143412

 

08:21:22

XLON

266

16.18

468899376143413

 

08:22:10

XLON

685

16.175

468899376143583

 

08:29:06

XLON

4

16.195

468899376144779

 

08:29:06

XLON

681

16.195

468899376144780

 

08:30:43

XLON

7

16.195

468899376145049

 

08:30:43

XLON

678

16.195

468899376145050

 

08:30:43

XLON

150

16.195

468899376145055

 

08:31:07

XLON

685

16.19

468899376145083

 

08:33:52

XLON

653

16.19

468899376145436

 

08:39:27

BATE

68

16.195

0300007GP

 

08:39:27

BATE

112

16.195

0300007GQ

 

08:39:27

XLON

619

16.195

468899376146311

 

08:39:27

XLON

57

16.195

468899376146312

 

08:39:27

XLON

9

16.195

468899376146313

 

08:39:32

XLON

513

16.195

468899376146332

 

08:41:37

XLON

150

16.19

468899376146554

 

08:41:37

XLON

8

16.19

468899376146555

 

08:48:47

XLON

107

16.23

468899376147441

 

08:50:09

XLON

31

16.235

468899376147667

 

08:52:28

XLON

124

16.23

468899376147973

 

08:53:21

XLON

103

16.23

468899376148238

 

08:53:36

XLON

451

16.23

468899376148318

 

08:53:36

XLON

7

16.23

468899376148319

 

08:53:37

XLON

427

16.23

468899376148328

 

08:53:43

XLON

306

16.22

468899376148352

 

08:53:59

XLON

128

16.22

468899376148382

 

08:53:59

XLON

251

16.22

468899376148383

 

08:54:03

BATE

18

16.225

0300008HY

 

08:54:03

BATE

105

16.225

0300008HZ

 

08:56:16

XLON

150

16.23

468899376148894

 

08:56:16

XLON

535

16.23

468899376148895

 

09:02:20

XLON

684

16.27

468899376149763

 

09:02:20

XLON

150

16.27

468899376149764

 

09:03:17

XLON

194

16.27

468899376149854

 

09:03:28

XLON

341

16.265

468899376149865

 

09:03:28

BATE

9

16.265

03000096E

 

09:03:33

BATE

5

16.265

03000096U

 

09:04:57

XLON

150

16.265

468899376150111

 

09:05:05

XLON

16

16.27

468899376150147

 

09:05:05

XLON

270

16.27

468899376150148

 

09:06:05

XLON

150

16.27

468899376150412

 

09:06:05

BATE

5

16.27

0300009CZ

 

09:06:18

XLON

150

16.27

468899376150480

 

09:06:18

XLON

56

16.27

468899376150481

 

09:07:47

XLON

222

16.27

468899376150881

 

09:14:24

XLON

561

16.275

468899376151861

 

09:14:24

XLON

114

16.275

468899376151862

 

09:14:42

XLON

35

16.275

468899376151919

 

09:14:42

XLON

560

16.275

468899376151920

 

09:14:47

XLON

283

16.275

468899376151934

 

09:19:51

BATE

52

16.265

030000ABZ

 

09:19:51

BATE

43

16.265

030000AC0

 

09:19:51

XLON

685

16.265

468899376152829

 

09:19:51

BATE

105

16.265

030000AC1

 

09:22:02

XLON

685

16.265

468899376153140

 

09:25:03

BATE

65

16.26

030000AP3

 

09:25:03

BATE

1

16.26

030000AP4

 

09:25:03

BATE

87

16.26

030000AP5

 

09:25:08

XLON

165

16.27

468899376153732

 

09:25:08

XLON

56

16.27

468899376153733

 

09:25:08

XLON

99

16.27

468899376153734

 

09:25:08

XLON

36

16.27

468899376153735

 

09:25:15

XLON

395

16.27

468899376153755

 

09:25:20

XLON

317

16.27

468899376153765

 

09:27:25

XLON

502

16.3

468899376154145

 

09:27:25

XLON

163

16.3

468899376154146

 

09:27:25

XLON

48

16.3

468899376154147

 

09:29:29

XLON

685

16.305

468899376154525

 

09:29:29

XLON

150

16.305

468899376154534

 

09:29:29

XLON

296

16.305

468899376154535

 

09:32:04

XLON

1

16.315

468899376154988

 

09:34:06

XLON

683

16.32

468899376155386

 

09:39:03

XLON

260

16.32

468899376156075

 

09:39:03

XLON

66

16.32

468899376156076

 

09:39:16

XLON

154

16.32

468899376156118

 

09:39:17

XLON

205

16.32

468899376156121

 

09:41:04

XLON

685

16.32

468899376156378

 

09:49:52

XLON

150

16.32

468899376157695

 

09:50:29

BATE

105

16.32

030000CSB

 

09:50:30

XLON

538

16.315

468899376157938

 

09:50:30

XLON

49

16.315

468899376157939

 

09:50:30

XLON

49

16.315

468899376157940

 

09:50:30

XLON

39

16.315

468899376157941

 

09:50:30

XLON

10

16.315

468899376157942

 

09:52:18

BATE

27

16.32

030000CY4

 

09:54:17

XLON

237

16.315

468899376158458

 

09:54:17

XLON

156

16.315

468899376158459

 

09:54:17

XLON

292

16.315

468899376158460

 

09:54:17

BATE

1

16.315

030000D4Q

 

09:54:17

BATE

36

16.315

030000D4R

 

09:58:46

XLON

150

16.315

468899376159230

 

09:58:46

XLON

343

16.315

468899376159231

 

09:58:46

XLON

192

16.315

468899376159232

 

09:59:43

XLON

685

16.305

468899376159363

 

09:59:43

XLON

150

16.305

468899376159364

 

09:59:43

XLON

78

16.305

468899376159365

 

09:59:48

BATE

12

16.305

030000DMB

 

09:59:53

BATE

7

16.305

030000DME

 

09:59:58

BATE

3

16.305

030000DMR

 

10:00:03

BATE

8

16.305

030000DN5

 

10:00:08

BATE

6

16.305

030000DNO

 

10:00:36

XLON

199

16.305

468899376159466

 

10:00:41

XLON

256

16.305

468899376159486

 

10:01:33

XLON

685

16.305

468899376159628

 

10:01:33

BATE

2

16.305

030000DR7

 

10:01:38

BATE

48

16.305

030000DRG

 

10:02:32

XLON

685

16.305

468899376159783

 

10:03:00

XLON

685

16.305

468899376159855

 

10:08:25

XLON

685

16.305

468899376160509

 

10:09:43

XLON

150

16.305

468899376160671

 

10:10:18

BATE

6

16.31

030000EGB

 

10:13:26

XLON

450

16.31

468899376161037

 

10:13:26

XLON

235

16.31

468899376161038

 

10:13:27

XLON

102

16.31

468899376161045

 

10:13:27

XLON

213

16.31

468899376161046

 

10:15:26

XLON

150

16.315

468899376161442

 

10:19:30

XLON

455

16.325

468899376161972

 

10:19:30

XLON

230

16.325

468899376161973

 

10:19:30

XLON

150

16.325

468899376161974

 

10:19:30

XLON

383

16.325

468899376161975

 

10:19:57

XLON

105

16.325

468899376162027

 

10:20:07

XLON

3

16.325

468899376162106

 

10:24:24

XLON

648

16.335

468899376162563

 

10:24:24

XLON

37

16.335

468899376162564

 

10:24:31

XLON

60

16.34

468899376162606

 

10:29:10

BATE

139

16.335

030000G0Z

 

10:29:10

XLON

375

16.335

468899376163138

 

10:29:10

XLON

310

16.335

468899376163139

 

10:29:44

BATE

252

16.335

030000G2O

 

10:29:44

BATE

37

16.335

030000G2P

 

10:29:44

BATE

254

16.335

030000G2Q

 

10:29:44

XLON

150

16.335

468899376163266

 

10:29:44

XLON

535

16.335

468899376163267

 

10:32:02

XLON

154

16.335

468899376163571

 

10:32:02

XLON

531

16.335

468899376163572

 

10:32:02

XLON

150

16.335

468899376163577

 

10:34:15

XLON

612

16.335

468899376163933

 

10:34:15

XLON

73

16.335

468899376163934

 

10:34:20

BATE

121

16.335

030000GCO

 

10:34:20

XLON

5

16.335

468899376163948

 

10:34:20

XLON

165

16.335

468899376163949

 

10:35:58

XLON

150

16.335

468899376164176

 

10:35:58

XLON

72

16.335

468899376164177

 

10:36:59

XLON

71

16.335

468899376164312

 

10:36:59

BATE

11

16.335

030000GKB

 

10:36:59

XLON

614

16.335

468899376164313

 

10:36:59

BATE

145

16.335

030000GKC

 

10:36:59

BATE

39

16.335

030000GKD

 

10:36:59

BATE

1

16.335

030000GKE

 

10:36:59

BATE

9

16.335

030000GKF

 

10:36:59

BATE

9

16.335

030000GKG

 

10:36:59

BATE

3

16.335

030000GKH

 

10:36:59

BATE

28

16.335

030000GKI

 

10:36:59

XLON

150

16.335

468899376164314

 

10:36:59

XLON

98

16.335

468899376164315

 

10:37:00

BATE

206

16.335

030000GKJ

 

10:37:37

XLON

356

16.335

468899376164490

 

10:37:37

XLON

117

16.335

468899376164491

 

10:37:37

XLON

15

16.335

468899376164492

 

10:37:37

BATE

189

16.335

030000GMZ

 

10:37:37

BATE

9

16.335

030000GN0

 

10:37:37

XLON

150

16.335

468899376164494

 

10:37:37

XLON

87

16.335

468899376164495

 

10:38:15

XLON

150

16.335

468899376164584

 

10:39:42

XLON

296

16.335

468899376164831

 

10:39:51

XLON

7

16.335

468899376164842

 

10:39:58

XLON

150

16.335

468899376164855

 

10:39:58

BATE

44

16.335

030000GSV

 

10:40:03

XLON

150

16.335

468899376164859

 

10:41:14

XLON

150

16.335

468899376164984

 

10:42:09

XLON

150

16.335

468899376165067

 

10:42:09

XLON

104

16.335

468899376165068

 

10:42:12

XLON

661

16.33

468899376165075

 

10:42:12

BATE

19

16.335

030000GXI

 

10:42:56

BATE

1

16.32

030000H0W

 

10:44:59

XLON

150

16.315

468899376165600

 

10:50:21

XLON

561

16.31

468899376166133

 

10:50:21

XLON

124

16.31

468899376166134

 

10:51:44

XLON

111

16.3

468899376166259

 

10:51:44

XLON

150

16.3

468899376166260

 

10:51:44

XLON

150

16.305

468899376166261

 

10:51:44

XLON

274

16.305

468899376166262

 

10:51:49

XLON

131

16.305

468899376166283

 

11:02:08

XLON

150

16.325

468899376167410

 

11:03:30

XLON

685

16.32

468899376167587

 

11:03:30

XLON

150

16.325

468899376167588

 

11:03:30

XLON

8

16.325

468899376167589

 

11:03:31

XLON

685

16.315

468899376167593

 

11:09:41

XLON

234

16.315

468899376168327

 

11:09:41

XLON

181

16.315

468899376168328

 

11:09:41

XLON

270

16.315

468899376168329

 

11:09:41

XLON

150

16.315

468899376168330

 

11:12:58

XLON

17

16.32

468899376168691

 

11:14:55

XLON

685

16.32

468899376168919

 

11:20:50

XLON

165

16.325

468899376169558

 

11:20:50

XLON

2

16.325

468899376169557

 

11:21:00

XLON

518

16.325

468899376169575

 

11:23:04

XLON

150

16.325

468899376169766

 

11:23:04

XLON

104

16.325

468899376169767

 

11:23:04

XLON

431

16.325

468899376169768

 

11:23:18

BATE

337

16.32

030000JAO

 

11:23:18

BATE

171

16.32

030000JAP

 

11:23:18

XLON

685

16.32

468899376169788

 

11:23:18

XLON

483

16.315

468899376169791

 

11:23:18

BATE

95

16.315

030000JAU

 

11:23:20

XLON

48

16.315

468899376169792

 

11:23:20

XLON

125

16.315

468899376169793

 

11:23:20

XLON

29

16.315

468899376169794

 

11:23:20

BATE

58

16.315

030000JAV

 

11:23:20

BATE

46

16.315

030000JAW

 

11:23:20

BATE

58

16.315

030000JAX

 

11:23:20

BATE

58

16.315

030000JAY

 

11:23:20

BATE

16

16.315

030000JAZ

 

11:23:20

BATE

37

16.315

030000JB0

 

11:23:20

BATE

21

16.315

030000JB1

 

11:23:20

BATE

9

16.315

030000JB2

 

11:23:24

BATE

60

16.315

030000JB5

 

11:23:42

XLON

150

16.315

468899376169822

 

11:26:08

XLON

150

16.315

468899376169954

 

11:26:36

XLON

14

16.315

468899376169987

 

11:26:36

XLON

184

16.315

468899376169988

 

11:28:59

BATE

105

16.31

030000JJU

 

11:28:59

BATE

35

16.315

030000JJV

 

11:28:59

XLON

150

16.31

468899376170139

 

11:29:04

XLON

150

16.31

468899376170161

 

11:29:35

XLON

150

16.31

468899376170220

 

11:29:42

XLON

150

16.31

468899376170223

 

11:31:05

XLON

1

16.31

468899376170372

 

11:31:05

XLON

123

16.31

468899376170373

 

11:31:05

XLON

148

16.31

468899376170374

 

11:31:05

XLON

150

16.31

468899376170375

 

11:31:06

XLON

685

16.305

468899376170376

 

11:31:22

XLON

150

16.305

468899376170403

 

11:33:32

XLON

150

16.305

468899376170602

 

11:33:49

XLON

651

16.305

468899376170631

 

11:34:34

XLON

34

16.305

468899376170724

 

11:35:27

XLON

150

16.305

468899376170797

 

11:35:27

XLON

71

16.305

468899376170798

 

11:37:11

XLON

629

16.305

468899376170994

 

11:37:11

BATE

18

16.305

030000K13

 

11:37:11

XLON

94

16.305

468899376170997

 

11:37:11

XLON

115

16.305

468899376170998

 

11:37:11

XLON

150

16.305

468899376170999

 

11:37:11

XLON

326

16.305

468899376171000

 

11:38:04

XLON

176

16.305

468899376171129

 

11:39:44

XLON

509

16.3

468899376171277

 

11:43:23

BATE

58

16.3

030000KEZ

 

11:43:26

BATE

80

16.3

030000KF1

 

11:46:03

XLON

150

16.295

468899376172163

 

11:47:11

XLON

26

16.295

468899376172271

 

11:47:28

XLON

509

16.295

468899376172318

 

11:47:29

XLON

423

16.29

468899376172326

 

11:48:05

BATE

22

16.295

030000KMF

 

11:54:51

XLON

344

16.335

468899376173086

 

11:54:56

XLON

150

16.345

468899376173098

 

11:55:09

BATE

105

16.35

030000L3I

 

11:55:11

XLON

685

16.34

468899376173135

 

11:55:21

XLON

150

16.345

468899376173155

 

11:55:24

XLON

685

16.34

468899376173159

 

11:55:26

BATE

28

16.345

030000L4N

 

11:56:52

XLON

1

16.345

468899376173252

 

11:56:52

XLON

1

16.345

468899376173253

 

11:56:55

XLON

298

16.345

468899376173256

 

11:59:02

XLON

130

16.36

468899376173479

 

11:59:45

BATE

136

16.36

030000LEH

 

12:00:00

XLON

14

16.365

468899376173536

 

12:01:00

XLON

56

16.36

468899376173602

 

12:01:00

XLON

150

16.365

468899376173603

 

12:01:00

XLON

120

16.365

468899376173604

 

12:01:00

XLON

86

16.365

468899376173605

 

12:01:00

XLON

106

16.365

468899376173606

 

12:01:00

XLON

1004

16.365

468899376173607

 

12:01:00

BATE

27

16.36

030000LGY

 

12:01:05

XLON

361

16.365

468899376173618

 

12:01:05

XLON

163

16.365

468899376173619

 

12:02:13

BATE

65

16.36

030000LKW

 

12:02:37

BATE

100

16.36

030000LLV

 

12:02:42

BATE

86

16.36

030000LM0

 

12:02:47

BATE

66

16.36

030000LM7

 

12:02:52

BATE

45

16.36

030000LMH

 

12:02:57

BATE

10

16.36

030000LMT

 

12:03:38

XLON

150

16.36

468899376173863

 

12:03:38

XLON

17

16.36

468899376173864

 

12:03:43

BATE

65

16.36

030000LPE

 

12:05:35

XLON

224

16.36

468899376174030

 

12:05:35

XLON

162

16.36

468899376174031

 

12:05:35

XLON

150

16.36

468899376174034

 

12:05:35

XLON

148

16.36

468899376174035

 

12:05:35

XLON

52

16.36

468899376174036

 

12:05:35

BATE

93

16.36

030000LT2

 

12:06:43

BATE

221

16.35

030000LYB

 

12:06:43

BATE

1

16.35

030000LYC

 

12:06:43

XLON

279

16.35

468899376174151

 

12:06:43

XLON

83

16.355

468899376174152

 

12:08:50

BATE

288

16.35

030000M4U

 

12:09:48

BATE

171

16.345

030000M74

 

12:11:34

XLON

150

16.345

468899376174613

 

12:12:37

XLON

150

16.345

468899376174734

 

12:12:37

XLON

356

16.345

468899376174735

 

12:12:47

BATE

17

16.34

030000MCZ

 

12:12:47

BATE

98

16.34

030000MD0

 

12:19:45

XLON

150

16.345

468899376175426

 

12:19:51

XLON

150

16.375

468899376175487

 

12:19:51

BATE

127

16.375

030000MSV

 

12:19:51

BATE

74

16.375

030000MSW

 

12:19:53

XLON

384

16.375

468899376175489

 

12:19:58

XLON

685

16.37

468899376175505

 

12:20:56

XLON

685

16.365

468899376175650

 

12:23:21

BATE

4

16.365

030000MZS

 

12:32:28

XLON

685

16.37

468899376177016

 

12:33:23

XLON

150

16.37

468899376177084

 

12:33:25

BATE

177

16.37

030000NM8

 

12:33:28

XLON

10

16.37

468899376177102

 

12:33:28

XLON

52

16.37

468899376177103

 

12:33:28

XLON

118

16.37

468899376177104

 

12:33:30

BATE

93

16.37

030000NMV

 

12:34:13

XLON

150

16.37

468899376177179

 

12:34:13

BATE

83

16.37

030000NNN

 

12:34:18

BATE

74

16.37

030000NO8

 

12:34:18

BATE

68

16.37

030000NO9

 

12:34:28

XLON

52

16.37

468899376177198

 

12:34:28

XLON

433

16.37

468899376177199

 

12:39:58

XLON

168

16.37

468899376177839

 

12:39:58

XLON

150

16.37

468899376177840

 

12:39:58

XLON

300

16.37

468899376177841

 

12:39:58

XLON

67

16.37

468899376177842

 

12:40:05

XLON

65

16.37

468899376177857

 

12:40:05

XLON

156

16.37

468899376177858

 

12:48:06

XLON

150

16.37

468899376178639

 

12:48:11

XLON

151

16.37

468899376178646

 

12:48:11

XLON

130

16.37

468899376178647

 

12:50:01

XLON

101

16.365

468899376178828

 

12:50:01

XLON

150

16.37

468899376178829

 

12:50:01

XLON

94

16.37

468899376178830

 

12:50:01

XLON

44

16.37

468899376178831

 

12:50:06

XLON

150

16.37

468899376178846

 

12:58:41

XLON

92

16.375

468899376180038

 

13:05:07

XLON

553

16.37

468899376180728

 

13:05:07

XLON

4

16.37

468899376180729

 

13:06:12

XLON

128

16.37

468899376180802

 

13:08:15

BATE

45

16.37

030000Q2L

 

13:08:49

XLON

39

16.37

468899376181110

 

13:15:29

XLON

176

16.375

468899376181724

 

13:20:04

XLON

685

16.375

468899376182205

 

13:20:14

BATE

246

16.375

030000QVM

 

13:20:18

XLON

685

16.385

468899376182240

 

13:21:35

XLON

72

16.38

468899376182403

 

13:21:35

XLON

613

16.38

468899376182404

 

13:24:02

XLON

150

16.38

468899376182763

 

13:25:11

XLON

685

16.38

468899376182860

 

13:30:02

BATE

179

16.385

030000RJM

 

13:30:04

XLON

608

16.385

468899376183340

 

13:34:53

XLON

206

16.405

468899376183833

 

13:34:57

XLON

685

16.41

468899376183863

 

13:35:41

XLON

150

16.415

468899376183950

 

13:43:45

BATE

315

16.415

030000SEP

 

13:43:45

BATE

10

16.415

030000SEQ

 

13:43:45

XLON

393

16.415

468899376184839

 

13:43:45

BATE

48

16.415

030000SER

 

13:43:45

XLON

172

16.415

468899376184840

 

13:43:45

XLON

120

16.415

468899376184841

 

13:43:45

BATE

85

16.415

030000SET

 

13:43:46

BATE

23

16.415

030000SEY

 

13:43:46

XLON

685

16.415

468899376184846

 

13:43:46

BATE

48

16.415

030000SF0

 

13:43:46

XLON

150

16.415

468899376184847

 

13:44:54

BATE

4

16.415

030000SH6

 

13:44:54

BATE

406

16.415

030000SH7

 

13:44:54

XLON

150

16.415

468899376185020

 

13:44:55

BATE

158

16.41

030000SH9

 

13:45:47

XLON

150

16.41

468899376185158

 

13:49:54

XLON

126

16.41

468899376185481

 

13:49:55

XLON

559

16.41

468899376185484

 

13:49:55

BATE

244

16.405

030000SVV

 

13:53:29

XLON

90

16.4

468899376185926

 

13:53:29

XLON

150

16.4

468899376185927

 

13:53:29

XLON

82

16.4

468899376185928

 

13:53:29

XLON

363

16.4

468899376185929

 

13:53:41

XLON

116

16.4

468899376185942

 

13:53:41

XLON

140

16.4

468899376185943

 

13:54:08

XLON

685

16.395

468899376185979

 

13:54:08

BATE

27

16.395

030000T8M

 

13:54:08

XLON

150

16.395

468899376185980

 

13:54:52

XLON

150

16.395

468899376186092

 

13:55:35

XLON

685

16.4

468899376186247

 

13:56:27

XLON

150

16.4

468899376186378

 

13:56:27

XLON

8

16.4

468899376186379

 

13:56:32

XLON

644

16.4

468899376186385

 

13:58:14

XLON

80

16.4

468899376186601

 

13:59:03

XLON

685

16.395

468899376186721

 

13:59:03

XLON

150

16.395

468899376186726

 

13:59:03

XLON

108

16.395

468899376186727

 

13:59:03

XLON

98

16.395

468899376186728

 

13:59:03

XLON

329

16.395

468899376186729

 

13:59:47

XLON

150

16.395

468899376186842

 

14:08:23

XLON

94

16.4

468899376187934

 

14:08:23

XLON

117

16.4

468899376187935

 

14:08:23

XLON

150

16.4

468899376187936

 

14:08:23

XLON

188

16.4

468899376187937

 

14:08:23

XLON

121

16.4

468899376187938

 

14:08:23

XLON

663

16.4

468899376187939

 

14:08:23

XLON

189

16.4

468899376187940

 

14:08:25

BATE

11

16.39

030000UAG

 

14:08:39

XLON

150

16.39

468899376187969

 

14:08:41

BATE

1

16.39

030000UAS

 

14:08:44

XLON

548

16.385

468899376187987

 

14:08:44

XLON

137

16.385

468899376187988

 

14:08:45

XLON

150

16.385

468899376187989

 

14:08:45

XLON

183

16.385

468899376187990

 

14:08:46

BATE

100

16.385

030000UAT

 

14:08:50

XLON

36

16.385

468899376187991

 

14:08:50

XLON

150

16.385

468899376187992

 

14:08:56

XLON

145

16.38

468899376188002

 

14:08:56

XLON

170

16.38

468899376188003

 

14:08:56

XLON

203

16.38

468899376188004

 

14:08:56

XLON

150

16.385

468899376188005

 

14:08:56

XLON

8

16.385

468899376188006

 

14:09:01

XLON

274

16.385

468899376188025

 

14:09:01

XLON

167

16.38

468899376188026

 

14:09:35

BATE

104

16.385

030000UCJ

 

14:10:06

XLON

201

16.385

468899376188116

 

14:10:29

XLON

206

16.38

468899376188165

 

14:10:29

XLON

479

16.38

468899376188166

 

14:10:47

BATE

15

16.385

030000UGO

 

14:12:16

BATE

46

16.385

030000UL8

 

14:12:16

BATE

104

16.385

030000UL9

 

14:14:27

XLON

282

16.385

468899376188788

 

14:17:00

XLON

40

16.39

468899376189051

 

14:17:00

XLON

35

16.39

468899376189052

 

14:17:00

XLON

88

16.39

468899376189053

 

14:17:53

BATE

29

16.395

030000V0V

 

14:19:37

XLON

137

16.38

468899376189405

 

14:19:42

XLON

175

16.38

468899376189418

 

14:20:15

XLON

95

16.38

468899376189527

 

14:21:03

BATE

246

16.385

030000VBE

 

14:21:08

XLON

685

16.375

468899376189644

 

14:21:10

BATE

18

16.385

030000VBO

 

14:21:15

BATE

104

16.38

030000VC0

 

14:21:15

BATE

4

16.38

030000VC1

 

14:21:17

XLON

241

16.375

468899376189651

 

14:21:17

XLON

124

16.375

468899376189652

 

14:21:17

XLON

22

16.375

468899376189653

 

14:21:17

XLON

298

16.375

468899376189654

 

14:21:28

XLON

150

16.375

468899376189678

 

14:21:28

BATE

221

16.38

030000VC6

 

14:21:30

XLON

100

16.375

468899376189684

 

14:21:30

XLON

153

16.375

468899376189685

 

14:21:33

BATE

184

16.38

030000VC9

 

14:22:17

XLON

218

16.375

468899376189798

 

14:22:17

XLON

214

16.375

468899376189799

 

14:22:17

XLON

513

16.375

468899376189803

 

14:22:17

XLON

172

16.375

468899376189802

 

14:23:52

XLON

150

16.375

468899376190039

 

14:23:52

XLON

8

16.375

468899376190040

 

14:23:57

XLON

146

16.375

468899376190045

 

14:24:05

XLON

209

16.375

468899376190069

 

14:25:11

XLON

685

16.375

468899376190179

 

14:29:54

XLON

685

16.37

468899376190812

 

14:29:54

BATE

124

16.37

030000VXY

 

14:29:54

BATE

17

16.37

030000VXZ

 

14:29:55

XLON

150

16.37

468899376190826

 

14:29:55

XLON

262

16.37

468899376190827

 

14:29:55

BATE

23

16.37

030000VY1

 

14:29:55

BATE

15

16.37

030000VY2

 

14:29:55

BATE

2

16.37

030000VY3

 

14:29:55

BATE

14

16.37

030000VY4

 

14:29:59

BATE

140

16.37

030000VY7

 

14:30:03

XLON

150

16.37

468899376190877

 

14:33:17

BATE

31

16.365

030000WA5

 

14:33:17

BATE

173

16.365

030000WA6

 

14:33:17

XLON

685

16.365

468899376191468

 

14:33:17

XLON

160

16.37

468899376191469

 

14:33:17

XLON

8

16.37

468899376191470

 

14:33:22

XLON

150

16.365

468899376191484

 

14:33:22

XLON

231

16.365

468899376191485

 

14:33:32

XLON

49

16.365

468899376191522

 

14:33:32

XLON

205

16.365

468899376191523

 

14:33:34

XLON

685

16.36

468899376191528

 

14:33:37

XLON

137

16.36

468899376191537

 

14:33:47

BATE

201

16.355

030000WBU

 

14:34:51

XLON

236

16.36

468899376191697

 

14:35:03

XLON

150

16.355

468899376191761

 

14:37:32

XLON

330

16.375

468899376192306

 

14:37:47

XLON

14

16.375

468899376192330

 

14:37:47

XLON

341

16.375

468899376192331

 

14:38:25

XLON

150

16.375

468899376192408

 

14:38:25

XLON

8

16.375

468899376192409

 

14:38:30

XLON

167

16.375

468899376192412

 

14:38:41

XLON

23

16.375

468899376192423

 

14:38:41

XLON

433

16.375

468899376192424

 

14:40:05

BATE

145

16.37

030000WWC

 

14:40:05

BATE

145

16.37

030000WWE

 

14:42:56

XLON

150

16.37

468899376193001

 

14:43:01

XLON

150

16.365

468899376193009

 

14:43:17

XLON

1

16.365

468899376193030

 

14:43:17

XLON

151

16.365

468899376193031

 

14:43:59

XLON

29

16.365

468899376193138

 

14:43:59

XLON

126

16.365

468899376193139

 

14:44:04

XLON

473

16.36

468899376193160

 

14:44:04

XLON

124

16.36

468899376193161

 

14:44:04

XLON

88

16.36

468899376193162

 

14:48:43

XLON

138

16.355

468899376193785

 

14:48:43

XLON

87

16.355

468899376193786

 

14:48:43

XLON

113

16.355

468899376193787

 

14:48:43

XLON

873

16.355

468899376193788

 

14:48:43

XLON

24

16.355

468899376193789

 

14:49:11

BATE

442

16.35

030000XQJ

 

14:56:18

XLON

685

16.35

468899376195087

 

15:00:14

XLON

497

16.355

468899376195962

 

15:00:14

XLON

188

16.355

468899376195963

 

15:03:48

XLON

104

16.36

468899376196617

 

15:04:13

XLON

150

16.36

468899376196649

 

15:04:13

XLON

91

16.36

468899376196650

 

15:05:12

XLON

156

16.36

468899376196813

 

15:05:43

XLON

81

16.36

468899376196933

 

15:08:30

XLON

150

16.36

468899376197452

 

15:12:04

XLON

268

16.36

468899376197967

 

15:12:04

XLON

417

16.36

468899376197968

 

15:12:04

BATE

8

16.36

030001037

 

15:12:04

BATE

164

16.36

030001038

 

15:16:38

BATE

228

16.355

0300010L2

 

15:16:49

XLON

685

16.355

468899376198581

 

15:19:07

XLON

64

16.35

468899376198907

 

15:19:58

XLON

620

16.35

468899376198999

 

15:19:58

XLON

1

16.35

468899376199000

 

15:20:03

BATE

160

16.345

0300010VP

 

15:20:03

BATE

40

16.345

0300010VQ

 

15:20:03

BATE

4

16.345

0300010VR

 

15:20:03

BATE

2

16.345

0300010VS

 

15:20:03

BATE

12

16.345

0300010VT

 

15:20:03

BATE

321

16.345

0300010VU

 

15:20:04

XLON

150

16.345

468899376199031

 

15:20:09

XLON

54

16.345

468899376199032

 

15:20:09

XLON

102

16.345

468899376199033

 

15:20:09

BATE

6

16.345

0300010W7

 

15:20:09

BATE

21

16.345

0300010W8

 

15:20:09

BATE

33

16.345

0300010W9

 

15:20:11

BATE

157

16.345

0300010WV

 

15:20:12

BATE

11

16.345

0300010X1

 

15:20:12

BATE

157

16.345

0300010X2

 

15:20:13

BATE

11

16.345

0300010XC

 

15:20:14

XLON

180

16.345

468899376199048

 

15:20:19

XLON

7

16.345

468899376199070

 

15:20:19

XLON

365

16.345

468899376199071

 

15:21:35

XLON

124

16.34

468899376199235

 

15:23:12

XLON

561

16.34

468899376199524

 

15:23:12

XLON

150

16.34

468899376199527

 

15:23:17

XLON

21

16.34

468899376199530

 

15:23:17

XLON

201

16.34

468899376199531

 

15:23:17

XLON

117

16.34

468899376199532

 

15:24:09

BATE

198

16.33

0300011B7

 

15:32:03

BATE

155

16.33

03000125X

 

15:32:03

XLON

685

16.33

468899376201078

 

15:33:01

XLON

95

16.335

468899376201284

 

15:33:01

XLON

137

16.335

468899376201285

 

15:39:46

XLON

685

16.34

468899376202562

 

15:42:25

XLON

278

16.34

468899376202986

 

15:45:05

XLON

407

16.34

468899376203296

 

15:45:05

BATE

1

16.34

0300013SW

 

15:45:05

XLON

28

16.34

468899376203298

 

15:45:05

XLON

150

16.34

468899376203299

 

15:45:05

XLON

507

16.34

468899376203300

 

15:45:05

XLON

150

16.34

468899376203301

 

15:45:05

XLON

685

16.33

468899376203306

 

15:45:06

XLON

137

16.33

468899376203307

 

15:45:07

BATE

21

16.335

0300013TD

 

15:45:08

BATE

6

16.335

0300013TF

 

15:46:00

XLON

413

16.34

468899376203454

 

15:46:00

XLON

161

16.34

468899376203455

 

15:46:00

XLON

134

16.34

468899376203456

 

15:46:08

XLON

26

16.34

468899376203491

 

15:46:08

XLON

161

16.34

468899376203492

 

15:55:11

XLON

685

16.34

468899376204654

 

15:55:25

BATE

283

16.335

0300014YY

 

15:55:35

XLON

406

16.335

468899376204751

 

15:55:35

XLON

279

16.335

468899376204752

 

15:55:35

BATE

228

16.335

0300014ZV

 

15:55:35

XLON

1174

16.335

468899376204753

 

15:55:35

BATE

40

16.335

0300014ZW

 

15:55:40

XLON

213

16.335

468899376204757

 

15:55:40

XLON

536

16.335

468899376204758

 

15:55:40

XLON

228

16.335

468899376204759

 

15:55:45

XLON

4

16.335

468899376204778

 

15:55:45

XLON

182

16.335

468899376204779

 

15:55:50

XLON

24

16.335

468899376204792

 

15:58:16

XLON

356

16.335

468899376205109

 

15:58:16

XLON

17

16.335

468899376205110

 

15:58:29

XLON

33

16.335

468899376205134

 

15:59:28

XLON

179

16.34

468899376205298

 

15:59:28

XLON

48

16.34

468899376205299

 

15:59:28

XLON

112

16.34

468899376205300

 

15:59:47

BATE

67

16.34

0300015H2

 

16:01:59

BATE

258

16.335

0300015R7

 

16:01:59

XLON

11

16.34

468899376205776

 

16:01:59

XLON

75

16.34

468899376205777

 

16:01:59

XLON

150

16.34

468899376205778

 

16:01:59

XLON

167

16.34

468899376205779

 

 

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POSUBRKRUBUAAAR
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
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1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
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30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
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12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
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2nd Oct 202312:10 pmRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
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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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