{"data":[{"settlementDate":"2026-04-13","cusip":"83175M205","symbol":"SNN","quantity":52914,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":33.48,"valueUsd":1771560.72},{"settlementDate":"2026-04-14","cusip":"83175M205","symbol":"SNN","quantity":8536,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":34,"valueUsd":290224},{"settlementDate":"2026-04-15","cusip":"83175M205","symbol":"SNN","quantity":1897,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":34.35,"valueUsd":65161.95},{"settlementDate":"2026-04-17","cusip":"83175M205","symbol":"SNN","quantity":54453,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":33.83,"valueUsd":1842144.99},{"settlementDate":"2026-04-20","cusip":"83175M205","symbol":"SNN","quantity":7422,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":34.36,"valueUsd":255019.92},{"settlementDate":"2026-04-21","cusip":"83175M205","symbol":"SNN","quantity":27513,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":34.21,"valueUsd":941219.73},{"settlementDate":"2026-04-22","cusip":"83175M205","symbol":"SNN","quantity":15030,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":32.84,"valueUsd":493585.2},{"settlementDate":"2026-04-23","cusip":"83175M205","symbol":"SNN","quantity":401,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":32.74,"valueUsd":13128.74},{"settlementDate":"2026-04-24","cusip":"83175M205","symbol":"SNN","quantity":32181,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":31.92,"valueUsd":1027217.52},{"settlementDate":"2026-04-29","cusip":"83175M205","symbol":"SNN","quantity":3754,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":31.08,"valueUsd":116674.32},{"settlementDate":"2026-04-30","cusip":"83175M205","symbol":"SNN","quantity":7599,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.38,"valueUsd":230857.62},{"settlementDate":"2026-05-01","cusip":"83175M205","symbol":"SNN","quantity":67418,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.93,"valueUsd":2085238.74},{"settlementDate":"2026-05-07","cusip":"83175M205","symbol":"SNN","quantity":938,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.26,"valueUsd":28383.88},{"settlementDate":"2026-05-11","cusip":"83175M205","symbol":"SNN","quantity":17856,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.95,"valueUsd":534787.2},{"settlementDate":"2026-05-12","cusip":"83175M205","symbol":"SNN","quantity":95958,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.1,"valueUsd":2792377.8},{"settlementDate":"2026-05-13","cusip":"83175M205","symbol":"SNN","quantity":19339,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.06,"valueUsd":581330.34},{"settlementDate":"2026-05-18","cusip":"83175M205","symbol":"SNN","quantity":5458,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.54,"valueUsd":161229.32},{"settlementDate":"2026-05-20","cusip":"83175M205","symbol":"SNN","quantity":45275,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.84,"valueUsd":1396281},{"settlementDate":"2026-05-21","cusip":"83175M205","symbol":"SNN","quantity":42537,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":31.01,"valueUsd":1319072.37},{"settlementDate":"2026-05-26","cusip":"83175M205","symbol":"SNN","quantity":84019,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.53,"valueUsd":2565100.07},{"settlementDate":"2026-05-27","cusip":"83175M205","symbol":"SNN","quantity":6634,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.43,"valueUsd":201872.62},{"settlementDate":"2026-05-28","cusip":"83175M205","symbol":"SNN","quantity":18630,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.21,"valueUsd":562812.3},{"settlementDate":"2026-05-29","cusip":"83175M205","symbol":"SNN","quantity":818,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.77,"valueUsd":24351.86},{"settlementDate":"2026-06-01","cusip":"83175M205","symbol":"SNN","quantity":32428,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.69,"valueUsd":962787.32},{"settlementDate":"2026-06-02","cusip":"83175M205","symbol":"SNN","quantity":37155,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.48,"valueUsd":1095329.4},{"settlementDate":"2026-06-03","cusip":"83175M205","symbol":"SNN","quantity":61243,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.36,"valueUsd":1798094.48},{"settlementDate":"2026-06-04","cusip":"83175M205","symbol":"SNN","quantity":70975,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.93,"valueUsd":2124281.75},{"settlementDate":"2026-06-05","cusip":"83175M205","symbol":"SNN","quantity":54435,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.85,"valueUsd":1679319.75},{"settlementDate":"2026-06-08","cusip":"83175M205","symbol":"SNN","quantity":6784,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.61,"valueUsd":207658.24},{"settlementDate":"2026-06-09","cusip":"83175M205","symbol":"SNN","quantity":3916,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.34,"valueUsd":118811.44},{"settlementDate":"2026-06-10","cusip":"83175M205","symbol":"SNN","quantity":11281,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":31.32,"valueUsd":353320.92},{"settlementDate":"2026-06-11","cusip":"83175M205","symbol":"SNN","quantity":63,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.9,"valueUsd":1946.7},{"settlementDate":"2026-06-12","cusip":"83175M205","symbol":"SNN","quantity":12165,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.67,"valueUsd":373100.55},{"settlementDate":"2026-06-16","cusip":"83175M205","symbol":"SNN","quantity":27684,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.46,"valueUsd":843254.64},{"settlementDate":"2026-06-17","cusip":"83175M205","symbol":"SNN","quantity":12200,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.5,"valueUsd":372100},{"settlementDate":"2026-06-18","cusip":"83175M205","symbol":"SNN","quantity":127392,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.07,"valueUsd":3830677.44},{"settlementDate":"2026-06-23","cusip":"83175M205","symbol":"SNN","quantity":222350,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.39,"valueUsd":6534866.5},{"settlementDate":"2026-06-24","cusip":"83175M205","symbol":"SNN","quantity":92194,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.61,"valueUsd":2729864.34},{"settlementDate":"2026-06-25","cusip":"83175M205","symbol":"SNN","quantity":9179,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.26,"valueUsd":277756.54},{"settlementDate":"2026-06-26","cusip":"83175M205","symbol":"SNN","quantity":122242,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.22,"valueUsd":3694153.24},{"settlementDate":"2026-06-29","cusip":"83175M205","symbol":"SNN","quantity":36822,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.04,"valueUsd":1106132.88},{"settlementDate":"2026-06-30","cusip":"83175M205","symbol":"SNN","quantity":108765,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.28,"valueUsd":3293404.2},{"settlementDate":"2026-07-02","cusip":"83175M205","symbol":"SNN","quantity":157972,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":28.73,"valueUsd":4538535.56},{"settlementDate":"2026-07-06","cusip":"83175M205","symbol":"SNN","quantity":258890,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.25,"valueUsd":7831422.5},{"settlementDate":"2026-07-07","cusip":"83175M205","symbol":"SNN","quantity":179081,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.55,"valueUsd":5470924.55},{"settlementDate":"2026-07-08","cusip":"83175M205","symbol":"SNN","quantity":38927,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.48,"valueUsd":1186494.96},{"settlementDate":"2026-07-09","cusip":"83175M205","symbol":"SNN","quantity":82529,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.95,"valueUsd":2471743.55},{"settlementDate":"2026-07-10","cusip":"83175M205","symbol":"SNN","quantity":199135,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.4,"valueUsd":6053704},{"settlementDate":"2026-07-13","cusip":"83175M205","symbol":"SNN","quantity":238731,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.7,"valueUsd":7329041.7},{"settlementDate":"2026-07-14","cusip":"83175M205","symbol":"SNN","quantity":20100,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":31.08,"valueUsd":624708},{"settlementDate":"2026-07-15","cusip":"83175M205","symbol":"SNN","quantity":6729,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.83,"valueUsd":200726.07},{"settlementDate":"2026-07-16","cusip":"83175M205","symbol":"SNN","quantity":333775,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.8,"valueUsd":10280270},{"settlementDate":"2026-07-17","cusip":"83175M205","symbol":"SNN","quantity":82626,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":31.41,"valueUsd":2595282.66},{"settlementDate":"2026-07-20","cusip":"83175M205","symbol":"SNN","quantity":5908,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.59,"valueUsd":180725.72},{"settlementDate":"2026-07-21","cusip":"83175M205","symbol":"SNN","quantity":33599,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.43,"valueUsd":1022417.57},{"settlementDate":"2026-07-22","cusip":"83175M205","symbol":"SNN","quantity":4000,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.21,"valueUsd":120840},{"settlementDate":"2026-07-23","cusip":"83175M205","symbol":"SNN","quantity":2078,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.94,"valueUsd":62215.32},{"settlementDate":"2026-07-24","cusip":"83175M205","symbol":"SNN","quantity":10939,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.77,"valueUsd":325654.03},{"settlementDate":"2026-07-27","cusip":"83175M205","symbol":"SNN","quantity":8483,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.57,"valueUsd":259325.31},{"settlementDate":"2026-07-28","cusip":"83175M205","symbol":"SNN","quantity":63130,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":31.12,"valueUsd":1964605.6},{"settlementDate":"2026-07-30","cusip":"83175M205","symbol":"SNN","quantity":41826,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":32.66,"valueUsd":1366037.16},{"settlementDate":"2026-07-31","cusip":"83175M205","symbol":"SNN","quantity":51239,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":32.33,"valueUsd":1656556.87},{"settlementDate":"2026-08-03","cusip":"83175M205","symbol":"SNN","quantity":42023,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":31.56,"valueUsd":1326245.88},{"settlementDate":"2026-08-05","cusip":"83175M205","symbol":"SNN","quantity":7622,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.44,"valueUsd":232013.68},{"settlementDate":"2026-08-06","cusip":"83175M205","symbol":"SNN","quantity":15000,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.13,"valueUsd":451950},{"settlementDate":"2026-08-07","cusip":"83175M205","symbol":"SNN","quantity":81842,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.69,"valueUsd":2429888.98},{"settlementDate":"2026-08-10","cusip":"83175M205","symbol":"SNN","quantity":57032,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.11,"valueUsd":1717233.52},{"settlementDate":"2026-08-11","cusip":"83175M205","symbol":"SNN","quantity":13811,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.08,"valueUsd":415434.88},{"settlementDate":"2026-08-12","cusip":"83175M205","symbol":"SNN","quantity":37886,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.01,"valueUsd":1136958.86},{"settlementDate":"2026-08-13","cusip":"83175M205","symbol":"SNN","quantity":42366,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.84,"valueUsd":1264201.44},{"settlementDate":"2026-08-14","cusip":"83175M205","symbol":"SNN","quantity":62433,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.11,"valueUsd":1879857.63},{"settlementDate":"2026-08-17","cusip":"83175M205","symbol":"SNN","quantity":14864,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.81,"valueUsd":443095.84},{"settlementDate":"2026-08-18","cusip":"83175M205","symbol":"SNN","quantity":5162,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.68,"valueUsd":153208.16},{"settlementDate":"2026-08-19","cusip":"83175M205","symbol":"SNN","quantity":2112,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":30.19,"valueUsd":63761.28},{"settlementDate":"2026-08-20","cusip":"83175M205","symbol":"SNN","quantity":34150,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.31,"valueUsd":1000936.5},{"settlementDate":"2026-08-21","cusip":"83175M205","symbol":"SNN","quantity":29924,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.04,"valueUsd":868992.96},{"settlementDate":"2026-08-24","cusip":"83175M205","symbol":"SNN","quantity":609,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.26,"valueUsd":17819.34},{"settlementDate":"2026-08-25","cusip":"83175M205","symbol":"SNN","quantity":5376,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.62,"valueUsd":159237.12},{"settlementDate":"2026-08-26","cusip":"83175M205","symbol":"SNN","quantity":90190,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.22,"valueUsd":2635351.8},{"settlementDate":"2026-08-27","cusip":"83175M205","symbol":"SNN","quantity":37733,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.3,"valueUsd":1105576.9},{"settlementDate":"2026-08-28","cusip":"83175M205","symbol":"SNN","quantity":157466,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":29.13,"valueUsd":4586984.58},{"settlementDate":"2026-08-31","cusip":"83175M205","symbol":"SNN","quantity":8181,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":28.97,"valueUsd":237003.57},{"settlementDate":"2026-09-01","cusip":"83175M205","symbol":"SNN","quantity":12268,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":28.76,"valueUsd":352827.68},{"settlementDate":"2026-09-02","cusip":"83175M205","symbol":"SNN","quantity":188936,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":28.97,"valueUsd":5473475.92},{"settlementDate":"2026-09-03","cusip":"83175M205","symbol":"SNN","quantity":58888,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":28.66,"valueUsd":1687730.08},{"settlementDate":"2026-09-04","cusip":"83175M205","symbol":"SNN","quantity":260,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":28.69,"valueUsd":7459.4},{"settlementDate":"2026-09-09","cusip":"83175M205","symbol":"SNN","quantity":71,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":27.87,"valueUsd":1978.77},{"settlementDate":"2026-09-10","cusip":"83175M205","symbol":"SNN","quantity":445,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":27.8,"valueUsd":12371},{"settlementDate":"2026-09-11","cusip":"83175M205","symbol":"SNN","quantity":1895,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":27.62,"valueUsd":52339.9},{"settlementDate":"2026-09-14","cusip":"83175M205","symbol":"SNN","quantity":16,"description":"SMITH & NEPHEW PLC ADS(NEW)(RP","price":27.5,"valueUsd":440}],"updatedAt":"2026-10-13T14:04:08.264Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}