REG - Smiths Group PLC - Transaction in Own Shares
25/04/2022 07:00
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RNS Number : 1208J Smiths Group PLC 25 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
22/04/2022 £ 14.7688 143,159 £ 14.6800 £ 14.9050 LSE
22/04/2022 £ 14.7743 33,719 £ 14.6850 £ 14.9050 Cboe BXE
22/04/2022 £ 14.7708 31,112 £ 14.6950 £ 14.9050 Cboe CXE
22/04/2022 £ 14.7633 9,286 £ 14.6900 £ 14.8950 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 22 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.
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
22/04/2022 £ 14.7688 143,159 £ 14.6800 £ 14.9050 LSE
22/04/2022 £ 14.7743 33,719 £ 14.6850 £ 14.9050 Cboe BXE
22/04/2022 £ 14.7708 31,112 £ 14.6950 £ 14.9050 Cboe CXE
22/04/2022 £ 14.7633 9,286 £ 14.6900 £ 14.8950 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 22 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.
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
22/04/2022 £ 14.7688 143,159 £ 14.6800 £ 14.9050 LSE
22/04/2022 £ 14.7743 33,719 £ 14.6850 £ 14.9050 Cboe BXE
22/04/2022 £ 14.7708 31,112 £ 14.6950 £ 14.9050 Cboe CXE
22/04/2022 £ 14.7633 9,286 £ 14.6900 £ 14.8950 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 22 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
791 14.8800 XLON 22/04/2022 08:28:56 527628750563686
33 14.8950 BATE 22/04/2022 08:33:34 030000896
177 14.8950 BATE 22/04/2022 08:33:34 030000895
81 14.8950 CHIX 22/04/2022 08:33:34 130000DDD
116 14.8950 CHIX 22/04/2022 08:33:34 130000DDE
117 14.8950 CHIX 22/04/2022 08:33:34 130000DDC
124 14.8950 XLON 22/04/2022 08:33:34 527628750565140
671 14.8950 XLON 22/04/2022 08:33:34 527628750565139
297 14.8800 TRQX 22/04/2022 08:33:41 527628758950299
217 14.8750 BATE 22/04/2022 08:33:43 03000089R
795 14.8600 XLON 22/04/2022 08:36:04 527628750565696
242 14.8550 BATE 22/04/2022 08:36:06 0300008JM
795 14.8800 XLON 22/04/2022 08:38:46 527628750566272
125 14.8800 XLON 22/04/2022 08:41:26 527628750566732
670 14.8800 XLON 22/04/2022 08:41:26 527628750566733
12 14.8900 CHIX 22/04/2022 08:43:06 130000F0R
90 14.8900 CHIX 22/04/2022 08:43:06 130000F0T
215 14.8900 CHIX 22/04/2022 08:43:06 130000F0S
239 14.8900 CHIX 22/04/2022 08:43:06 130000F0U
25 14.8800 BATE 22/04/2022 08:43:23 03000095P
92 14.8800 BATE 22/04/2022 08:43:23 03000095Q
137 14.8800 BATE 22/04/2022 08:43:23 03000095O
241 14.8800 BATE 22/04/2022 08:43:23 03000095R
330 14.8850 BATE 22/04/2022 08:45:05 0300009AO
5 14.8850 CHIX 22/04/2022 08:45:05 130000F9X
174 14.8850 CHIX 22/04/2022 08:45:05 130000F9Y
22 14.8850 XLON 22/04/2022 08:45:05 527628750567260
207 14.8850 XLON 22/04/2022 08:45:05 527628750567259
566 14.8850 XLON 22/04/2022 08:45:05 527628750567261
468 14.8800 BATE 22/04/2022 08:48:00 0300009L6
95 14.8850 XLON 22/04/2022 08:48:00 527628750567653
209 14.8850 XLON 22/04/2022 08:48:00 527628750567654
491 14.8850 XLON 22/04/2022 08:48:00 527628750567652
21 14.8700 BATE 22/04/2022 08:48:17 0300009M2
268 14.8700 BATE 22/04/2022 08:48:17 0300009M3
394 14.8700 XLON 22/04/2022 08:50:55 527628750568065
401 14.8700 XLON 22/04/2022 08:50:55 527628750568066
19 14.8800 CHIX 22/04/2022 08:54:22 130000GVS
47 14.8800 CHIX 22/04/2022 08:54:22 130000GVT
50 14.8800 CHIX 22/04/2022 08:54:22 130000GVV
66 14.8800 CHIX 22/04/2022 08:54:22 130000GVR
177 14.8800 CHIX 22/04/2022 08:54:22 130000GVU
795 14.8850 XLON 22/04/2022 08:54:22 527628750568500
18 14.9000 XLON 22/04/2022 08:58:14 527628750569144
777 14.9000 XLON 22/04/2022 08:58:14 527628750569145
696 14.9000 XLON 22/04/2022 09:02:37 527628750569735
32 14.9050 BATE 22/04/2022 09:03:26 030000B1N
102 14.8950 CHIX 22/04/2022 09:03:26 130000IBH
166 14.8950 CHIX 22/04/2022 09:03:26 130000IBG
1 14.9050 CHIX 22/04/2022 09:03:26 130000IBK
117 14.9050 CHIX 22/04/2022 09:03:26 130000IBL
316 14.9050 CHIX 22/04/2022 09:03:26 130000IBM
2 14.8950 TRQX 22/04/2022 09:03:26 527628758955611
280 14.8950 TRQX 22/04/2022 09:03:26 527628758955610
32 14.8900 BATE 22/04/2022 09:03:50 030000B3Q
51 14.8900 BATE 22/04/2022 09:03:50 030000B3P
99 14.8900 BATE 22/04/2022 09:03:50 030000B3R
131 14.8800 CHIX 22/04/2022 09:03:50 130000IE7
217 14.8800 CHIX 22/04/2022 09:03:50 130000IE6
693 14.9000 XLON 22/04/2022 09:06:46 527628750570457
291 14.9050 XLON 22/04/2022 09:06:46 527628750570456
400 14.9050 XLON 22/04/2022 09:06:46 527628750570455
536 14.9000 BATE 22/04/2022 09:07:53 030000BJB
235 14.9000 XLON 22/04/2022 09:07:53 527628750570559
591 14.8900 BATE 22/04/2022 09:08:29 030000BLM
286 14.8800 BATE 22/04/2022 09:09:26 030000BPC
795 14.8800 XLON 22/04/2022 09:10:55 527628750570804
402 14.8600 BATE 22/04/2022 09:13:21 030000C4B
39 14.8550 BATE 22/04/2022 09:13:27 030000C4Z
122 14.8550 BATE 22/04/2022 09:13:27 030000C4Y
168 14.8600 XLON 22/04/2022 09:15:01 527628750571323
206 14.8600 XLON 22/04/2022 09:15:01 527628750571318
589 14.8600 XLON 22/04/2022 09:15:01 527628750571319
358 14.8750 TRQX 22/04/2022 09:17:26 527628758958479
662 14.8750 XLON 22/04/2022 09:18:41 527628750571757
30 14.8650 BATE 22/04/2022 09:19:34 030000CV1
145 14.8650 BATE 22/04/2022 09:19:34 030000CV2
372 14.8500 BATE 22/04/2022 09:21:30 030000D32
118 14.8450 CHIX 22/04/2022 09:21:30 130000LET
157 14.8450 CHIX 22/04/2022 09:21:30 130000LEU
780 14.8500 XLON 22/04/2022 09:21:30 527628750572095
17 14.8350 BATE 22/04/2022 09:21:46 030000D4A
35 14.8350 BATE 22/04/2022 09:21:46 030000D4C
44 14.8350 BATE 22/04/2022 09:21:46 030000D4B
94 14.8350 BATE 22/04/2022 09:21:46 030000D4D
150 14.8500 XLON 22/04/2022 09:26:37 527628750572743
186 14.8500 BATE 22/04/2022 09:29:21 030000DVP
795 14.8500 XLON 22/04/2022 09:29:21 527628750573054
17 14.8450 XLON 22/04/2022 09:29:53 527628750573109
120 14.8450 XLON 22/04/2022 09:29:53 527628750573108
150 14.8450 XLON 22/04/2022 09:29:53 527628750573106
180 14.8450 XLON 22/04/2022 09:29:53 527628750573107
718 14.8450 CHIX 22/04/2022 09:30:52 130000MXJ
204 14.8400 XLON 22/04/2022 09:32:31 527628750573488
795 14.8400 XLON 22/04/2022 09:32:31 527628750573489
769 14.8400 XLON 22/04/2022 09:35:44 527628750573929
72 14.8350 CHIX 22/04/2022 09:36:11 130000NTU
468 14.8350 CHIX 22/04/2022 09:36:11 130000NTV
303 14.8350 TRQX 22/04/2022 09:36:11 527628758962101
795 14.8500 XLON 22/04/2022 09:38:18 527628750574309
757 14.8450 XLON 22/04/2022 09:41:45 527628750574562
163 14.8700 CHIX 22/04/2022 09:50:15 130000PVZ
795 14.8700 XLON 22/04/2022 09:50:15 527628750575414
795 14.8700 XLON 22/04/2022 09:50:15 527628750575420
177 14.8750 BATE 22/04/2022 09:50:43 030000G39
625 14.8750 XLON 22/04/2022 09:54:01 527628750575759
33 14.8650 BATE 22/04/2022 09:55:06 030000GJH
348 14.8700 BATE 22/04/2022 09:56:04 030000GLY
241 14.8700 XLON 22/04/2022 09:56:04 527628750575984
795 14.8700 XLON 22/04/2022 09:56:04 527628750575985
324 14.8800 TRQX 22/04/2022 09:56:44 527628758965775
9 14.8800 BATE 22/04/2022 09:56:46 030000GNN
188 14.8800 BATE 22/04/2022 09:56:46 030000GNO
90 14.8700 BATE 22/04/2022 09:57:34 030000GRO
99 14.8700 BATE 22/04/2022 09:58:05 030000GTT
206 14.8700 XLON 22/04/2022 09:59:38 527628750576336
268 14.8750 CHIX 22/04/2022 10:03:05 130000RRU
323 14.8750 CHIX 22/04/2022 10:03:05 130000RRT
112 14.8750 XLON 22/04/2022 10:03:05 527628750576598
113 14.8750 XLON 22/04/2022 10:03:05 527628750576599
129 14.8750 XLON 22/04/2022 10:03:05 527628750576600
143 14.8750 XLON 22/04/2022 10:03:05 527628750576601
795 14.8750 XLON 22/04/2022 10:03:05 527628750576597
8 14.8600 CHIX 22/04/2022 10:04:01 130000RWT
58 14.8600 CHIX 22/04/2022 10:04:01 130000RWU
146 14.8600 CHIX 22/04/2022 10:04:01 130000RWS
153 14.8700 BATE 22/04/2022 10:04:02 030000HEZ
161 14.8650 BATE 22/04/2022 10:06:10 030000HKJ
11 14.8650 XLON 22/04/2022 10:06:10 527628750576828
116 14.8650 XLON 22/04/2022 10:06:10 527628750576827
619 14.8650 XLON 22/04/2022 10:06:15 527628750576835
181 14.8650 XLON 22/04/2022 10:08:23 527628750577087
261 14.8650 XLON 22/04/2022 10:08:23 527628750577085
534 14.8650 XLON 22/04/2022 10:08:23 527628750577084
40 14.8600 BATE 22/04/2022 10:08:37 030000HT4
223 14.8600 BATE 22/04/2022 10:08:37 030000HT3
361 14.8600 BATE 22/04/2022 10:08:59 030000HUK
163 14.8550 BATE 22/04/2022 10:09:21 030000HVP
234 14.8500 BATE 22/04/2022 10:12:23 030000I43
150 14.8500 XLON 22/04/2022 10:12:23 527628750577498
342 14.8500 XLON 22/04/2022 10:12:23 527628750577499
185 14.8450 BATE 22/04/2022 10:14:30 030000I8Z
276 14.8450 XLON 22/04/2022 10:14:30 527628750577643
519 14.8450 XLON 22/04/2022 10:14:30 527628750577642
86 14.8500 XLON 22/04/2022 10:17:58 527628750578045
30 14.8450 BATE 22/04/2022 10:18:03 030000ILD
233 14.8450 BATE 22/04/2022 10:18:03 030000ILC
112 14.8500 XLON 22/04/2022 10:18:03 527628750578058
113 14.8500 XLON 22/04/2022 10:18:03 527628750578060
150 14.8500 XLON 22/04/2022 10:18:03 527628750578057
156 14.8500 XLON 22/04/2022 10:18:03 527628750578059
150 14.8450 XLON 22/04/2022 10:18:08 527628750578066
271 14.8450 CHIX 22/04/2022 10:19:41 130000U0O
273 14.8700 CHIX 22/04/2022 10:21:04 130000U6X
396 14.8700 CHIX 22/04/2022 10:21:04 130000U6W
26 14.8700 XLON 22/04/2022 10:21:04 527628750578304
150 14.8700 XLON 22/04/2022 10:21:04 527628750578303
323 14.8700 XLON 22/04/2022 10:21:04 527628750578301
129 14.8700 XLON 22/04/2022 10:21:19 527628750578331
144 14.8700 XLON 22/04/2022 10:21:19 527628750578332
150 14.8700 XLON 22/04/2022 10:21:19 527628750578330
715 14.8650 CHIX 22/04/2022 10:22:08 130000UBH
172 14.8600 BATE 22/04/2022 10:24:00 030000J3L
795 14.8600 XLON 22/04/2022 10:24:00 527628750578592
227 14.8500 BATE 22/04/2022 10:25:20 030000J8K
105 14.8750 XLON 22/04/2022 10:29:57 527628750579293
150 14.8750 XLON 22/04/2022 10:29:57 527628750579295
187 14.8750 XLON 22/04/2022 10:29:57 527628750579294
200 14.8700 XLON 22/04/2022 10:30:02 527628750579332
31 14.8750 XLON 22/04/2022 10:30:02 527628750579317
195 14.8750 XLON 22/04/2022 10:30:14 527628750579366
150 14.8750 XLON 22/04/2022 10:32:46 527628750579762
188 14.8750 XLON 22/04/2022 10:32:46 527628750579763
260 14.8750 XLON 22/04/2022 10:32:46 527628750579761
34 14.8700 BATE 22/04/2022 10:34:49 030000K4W
64 14.8700 BATE 22/04/2022 10:34:49 030000K4U
81 14.8700 BATE 22/04/2022 10:34:49 030000K4V
177 14.8700 BATE 22/04/2022 10:34:49 030000K4X
795 14.8700 XLON 22/04/2022 10:34:49 527628750579887
169 14.8550 CHIX 22/04/2022 10:37:59 130000WLE
795 14.8550 XLON 22/04/2022 10:37:59 527628750580201
186 14.8700 XLON 22/04/2022 10:38:14 527628750580237
319 14.8600 BATE 22/04/2022 10:38:35 030000KIE
112 14.8600 XLON 22/04/2022 10:42:04 527628750580613
113 14.8600 XLON 22/04/2022 10:42:04 527628750580612
150 14.8600 XLON 22/04/2022 10:42:04 527628750580611
204 14.8600 XLON 22/04/2022 10:42:04 527628750580614
2 14.8650 BATE 22/04/2022 10:44:45 030000L2Y
31 14.8650 BATE 22/04/2022 10:44:45 030000L2X
181 14.8650 BATE 22/04/2022 10:44:45 030000L2Z
90 14.8700 CHIX 22/04/2022 10:44:45 130000XKR
115 14.8700 CHIX 22/04/2022 10:44:45 130000XKS
795 14.8650 XLON 22/04/2022 10:44:45 527628750580790
217 14.8600 XLON 22/04/2022 10:44:52 527628750580801
787 14.8550 XLON 22/04/2022 10:48:04 527628750581153
187 14.8550 CHIX 22/04/2022 10:48:13 130000Y2N
749 14.8450 XLON 22/04/2022 10:50:21 527628750581410
795 14.8250 XLON 22/04/2022 10:53:20 527628750581827
673 14.8150 TRQX 22/04/2022 10:53:28 527628758976115
65 14.8100 CHIX 22/04/2022 10:54:38 130000Z4S
116 14.8100 CHIX 22/04/2022 10:54:38 130000Z4T
592 14.8100 CHIX 22/04/2022 10:54:51 130000Z7A
788 14.8000 XLON 22/04/2022 10:56:11 527628750582127
97 14.7750 XLON 22/04/2022 10:59:45 527628750582650
268 14.7750 XLON 22/04/2022 10:59:45 527628750582649
426 14.7750 XLON 22/04/2022 10:59:45 527628750582651
140 14.8050 XLON 22/04/2022 11:03:43 527628750583203
150 14.8050 XLON 22/04/2022 11:03:43 527628750583202
150 14.8200 XLON 22/04/2022 11:05:57 527628750583407
76 14.8150 CHIX 22/04/2022 11:07:37 1300011BE
124 14.8150 CHIX 22/04/2022 11:07:37 1300011BG
195 14.8150 CHIX 22/04/2022 11:07:37 1300011BD
400 14.8150 CHIX 22/04/2022 11:07:37 1300011BF
150 14.8200 XLON 22/04/2022 11:07:37 527628750583507
153 14.8200 XLON 22/04/2022 11:07:37 527628750583509
160 14.8200 XLON 22/04/2022 11:07:37 527628750583508
260 14.8200 XLON 22/04/2022 11:07:37 527628750583506
261 14.8150 XLON 22/04/2022 11:07:40 527628750583515
218 14.8200 BATE 22/04/2022 11:07:42 030000NCX
160 14.8250 TRQX 22/04/2022 11:08:21 527628758979387
501 14.8200 BATE 22/04/2022 11:09:06 030000NGO
795 14.8200 XLON 22/04/2022 11:09:06 527628750583635
336 14.8150 XLON 22/04/2022 11:09:11 527628750583660
30 14.8050 TRQX 22/04/2022 11:11:39 527628758979992
133 14.8050 TRQX 22/04/2022 11:11:39 527628758979993
299 14.8050 XLON 22/04/2022 11:13:09 527628750584077
319 14.8050 XLON 22/04/2022 11:13:09 527628750584076
403 14.8100 XLON 22/04/2022 11:20:28 527628750585350
505 14.8100 XLON 22/04/2022 11:20:28 527628750585349
22 14.8100 XLON 22/04/2022 11:22:54 527628750585502
22 14.8100 XLON 22/04/2022 11:22:54 527628750585503
28 14.8100 XLON 22/04/2022 11:22:54 527628750585508
35 14.8100 XLON 22/04/2022 11:22:54 527628750585507
42 14.8100 XLON 22/04/2022 11:22:54 527628750585504
150 14.8100 XLON 22/04/2022 11:22:54 527628750585505
181 14.8100 XLON 22/04/2022 11:22:54 527628750585506
234 14.8100 XLON 22/04/2022 11:22:54 527628750585501
1 14.8100 BATE 22/04/2022 11:24:16 030000OQG
5 14.8100 BATE 22/04/2022 11:24:16 030000OQH
159 14.8100 BATE 22/04/2022 11:24:16 030000OQI
66 14.8100 BATE 22/04/2022 11:24:44 030000ORH
741 14.8050 XLON 22/04/2022 11:24:44 527628750585650
50 14.8100 BATE 22/04/2022 11:24:53 030000ORN
70 14.8100 BATE 22/04/2022 11:24:53 030000ORO
195 14.8100 BATE 22/04/2022 11:24:53 030000ORP
1 14.8100 BATE 22/04/2022 11:25:24 030000OSZ
123 14.8100 BATE 22/04/2022 11:25:24 030000OT1
126 14.8100 BATE 22/04/2022 11:25:24 030000OT0
26 14.8000 CHIX 22/04/2022 11:26:27 1300013TI
26 14.8000 CHIX 22/04/2022 11:26:27 1300013TK
66 14.8000 CHIX 22/04/2022 11:26:27 1300013TJ
244 14.8000 CHIX 22/04/2022 11:26:27 1300013TH
52 14.8000 TRQX 22/04/2022 11:26:27 527628758982452
108 14.8000 TRQX 22/04/2022 11:26:27 527628758982453
165 14.7950 CHIX 22/04/2022 11:27:08 1300013WU
216 14.7850 XLON 22/04/2022 11:29:00 527628750586076
578 14.7850 XLON 22/04/2022 11:29:00 527628750586075
790 14.7900 XLON 22/04/2022 11:32:11 527628750586415
5 14.7900 TRQX 22/04/2022 11:34:36 527628758983723
7 14.7900 TRQX 22/04/2022 11:34:36 527628758983725
9 14.7900 TRQX 22/04/2022 11:34:36 527628758983724
224 14.7900 CHIX 22/04/2022 11:34:43 1300014WM
36 14.7900 CHIX 22/04/2022 11:38:12 1300015AC
223 14.7900 CHIX 22/04/2022 11:38:12 1300015AB
631 14.7900 XLON 22/04/2022 11:38:12 527628750587027
795 14.7850 CHIX 22/04/2022 11:38:41 1300015BX
80 14.7900 XLON 22/04/2022 11:42:37 527628750587645
235 14.7900 XLON 22/04/2022 11:42:37 527628750587643
478 14.7900 XLON 22/04/2022 11:42:37 527628750587644
161 14.7950 TRQX 22/04/2022 11:43:46 527628758985088
196 14.7950 XLON 22/04/2022 11:43:46 527628750587718
211 14.7900 BATE 22/04/2022 11:45:17 030000QI5
14 14.7950 BATE 22/04/2022 11:48:33 030000QS4
21 14.7950 BATE 22/04/2022 11:48:33 030000QS3
146 14.7950 BATE 22/04/2022 11:48:33 030000QS5
7 14.7950 TRQX 22/04/2022 11:48:33 527628758985744
8 14.7950 TRQX 22/04/2022 11:48:33 527628758985745
18 14.7950 TRQX 22/04/2022 11:48:33 527628758985746
131 14.7950 TRQX 22/04/2022 11:48:33 527628758985747
48 14.7950 XLON 22/04/2022 11:48:33 527628750588117
107 14.7950 XLON 22/04/2022 11:48:33 527628750588118
306 14.7950 XLON 22/04/2022 11:48:33 527628750588116
334 14.7950 XLON 22/04/2022 11:48:33 527628750588119
795 14.7950 XLON 22/04/2022 11:48:34 527628750588128
395 14.7900 XLON 22/04/2022 11:50:09 527628750588305
400 14.7900 XLON 22/04/2022 11:50:09 527628750588304
1 14.7850 BATE 22/04/2022 11:50:10 030000QWF
50 14.7900 BATE 22/04/2022 11:50:10 030000QWG
21 14.7850 BATE 22/04/2022 11:50:38 030000QYX
26 14.7850 BATE 22/04/2022 11:50:38 030000QYZ
30 14.7850 BATE 22/04/2022 11:50:38 030000QZ0
64 14.7850 BATE 22/04/2022 11:50:38 030000QYY
15 14.7850 BATE 22/04/2022 11:50:46 030000R08
162 14.7850 BATE 22/04/2022 11:50:46 030000R09
119 14.7800 XLON 22/04/2022 11:52:13 527628750588653
623 14.7800 XLON 22/04/2022 11:52:13 527628750588652
791 14.7800 XLON 22/04/2022 11:55:39 527628750588924
13 14.7800 BATE 22/04/2022 11:55:43 030000RAR
17 14.7800 BATE 22/04/2022 11:55:43 030000RAS
148 14.7800 BATE 22/04/2022 11:55:43 030000RAT
37 14.7700 CHIX 22/04/2022 11:58:00 1300017MI
52 14.7700 CHIX 22/04/2022 11:58:00 1300017MJ
119 14.7700 XLON 22/04/2022 11:58:00 527628750589183
316 14.7700 XLON 22/04/2022 11:58:00 527628750589174
353 14.7700 XLON 22/04/2022 11:58:00 527628750589175
28 14.8000 CHIX 22/04/2022 12:01:26 13000183P
749 14.8000 CHIX 22/04/2022 12:01:26 13000183Q
795 14.8000 XLON 22/04/2022 12:01:26 527628750589453
14 14.7850 BATE 22/04/2022 12:02:12 030000RUN
619 14.7850 BATE 22/04/2022 12:02:12 030000RUM
78 14.7850 TRQX 22/04/2022 12:02:12 527628758987817
84 14.7850 TRQX 22/04/2022 12:02:12 527628758987816
795 14.7400 BATE 22/04/2022 12:04:33 030000S21
96 14.7450 XLON 22/04/2022 12:04:33 527628750589819
168 14.7450 XLON 22/04/2022 12:04:33 527628750589820
190 14.7450 XLON 22/04/2022 12:04:33 527628750589822
335 14.7450 XLON 22/04/2022 12:04:33 527628750589821
77 14.7400 BATE 22/04/2022 12:05:01 030000S2Y
158 14.7400 BATE 22/04/2022 12:05:01 030000S2X
159 14.7300 TRQX 22/04/2022 12:06:00 527628758988382
444 14.7200 CHIX 22/04/2022 12:08:30 130001936
789 14.7200 XLON 22/04/2022 12:08:30 527628750590208
447 14.7000 BATE 22/04/2022 12:09:11 030000SEN
179 14.7000 BATE 22/04/2022 12:09:50 030000SH3
14 14.6800 XLON 22/04/2022 12:13:29 527628750590612
781 14.6800 XLON 22/04/2022 12:13:29 527628750590613
67 14.7050 XLON 22/04/2022 12:18:08 527628750591050
112 14.7050 XLON 22/04/2022 12:18:08 527628750591048
113 14.7050 XLON 22/04/2022 12:18:08 527628750591047
150 14.7050 XLON 22/04/2022 12:18:08 527628750591049
189 14.7000 XLON 22/04/2022 12:18:45 527628750591116
741 14.6950 CHIX 22/04/2022 12:19:44 130001A7M
795 14.6950 XLON 22/04/2022 12:19:44 527628750591213
162 14.7000 XLON 22/04/2022 12:19:44 527628750591207
164 14.7000 TRQX 22/04/2022 12:21:03 527628758990292
11 14.7050 XLON 22/04/2022 12:27:54 527628750591937
17 14.7050 XLON 22/04/2022 12:27:54 527628750591936
22 14.7050 XLON 22/04/2022 12:27:59 527628750591956
24 14.7050 XLON 22/04/2022 12:27:59 527628750591957
22 14.7050 XLON 22/04/2022 12:28:04 527628750591981
113 14.7050 XLON 22/04/2022 12:28:23 527628750591997
201 14.7050 XLON 22/04/2022 12:28:34 527628750592017
208 14.7000 XLON 22/04/2022 12:29:11 527628750592038
587 14.7000 XLON 22/04/2022 12:29:11 527628750592039
401 14.7150 XLON 22/04/2022 12:30:29 527628750592244
74 14.7100 TRQX 22/04/2022 12:31:16 527628758991624
87 14.7100 TRQX 22/04/2022 12:31:16 527628758991625
790 14.7000 XLON 22/04/2022 12:33:19 527628750592438
599 14.7100 XLON 22/04/2022 12:38:03 527628750592928
795 14.7100 XLON 22/04/2022 12:44:08 527628750593396
4 14.7200 XLON 22/04/2022 12:48:22 527628750593873
11 14.7200 XLON 22/04/2022 12:48:22 527628750593872
18 14.7200 XLON 22/04/2022 12:48:22 527628750593874
106 14.7200 XLON 22/04/2022 12:48:22 527628750593870
569 14.7200 XLON 22/04/2022 12:48:22 527628750593871
93 14.7200 CHIX 22/04/2022 12:48:47 130001DON
18 14.7200 XLON 22/04/2022 12:48:47 527628750593897
100 14.7200 XLON 22/04/2022 12:48:47 527628750593898
118 14.7200 XLON 22/04/2022 12:48:47 527628750593899
172 14.7200 XLON 22/04/2022 12:49:21 527628750593947
28 14.7200 XLON 22/04/2022 12:49:54 527628750593980
150 14.7200 XLON 22/04/2022 12:49:54 527628750593981
1 14.7200 BATE 22/04/2022 12:50:27 030000VPP
10 14.7200 BATE 22/04/2022 12:50:27 030000VPQ
153 14.7200 BATE 22/04/2022 12:50:27 030000VPR
2 14.7200 CHIX 22/04/2022 12:50:27 130001DVS
50 14.7200 CHIX 22/04/2022 12:50:27 130001DVU
85 14.7200 CHIX 22/04/2022 12:50:27 130001DVX
95 14.7200 CHIX 22/04/2022 12:50:27 130001DVT
102 14.7200 CHIX 22/04/2022 12:50:27 130001DVV
114 14.7200 CHIX 22/04/2022 12:50:27 130001DVW
287 14.7150 XLON 22/04/2022 12:50:27 527628750594042
551 14.7150 BATE 22/04/2022 12:50:29 030000VQ2
18 14.7200 XLON 22/04/2022 12:55:36 527628750594714
38 14.7200 XLON 22/04/2022 12:55:36 527628750594712
98 14.7200 XLON 22/04/2022 12:55:36 527628750594716
129 14.7200 XLON 22/04/2022 12:55:36 527628750594715
130 14.7200 XLON 22/04/2022 12:55:36 527628750594713
136 14.7200 XLON 22/04/2022 12:55:36 527628750594710
150 14.7200 XLON 22/04/2022 12:55:36 527628750594711
25 14.7200 XLON 22/04/2022 12:55:41 527628750594718
80 14.7200 XLON 22/04/2022 12:55:41 527628750594719
150 14.7200 XLON 22/04/2022 12:55:41 527628750594717
25 14.7200 XLON 22/04/2022 12:56:46 527628750594867
86 14.7200 XLON 22/04/2022 12:56:46 527628750594866
130 14.7200 XLON 22/04/2022 12:56:46 527628750594870
150 14.7200 XLON 22/04/2022 12:56:46 527628750594868
179 14.7200 XLON 22/04/2022 12:56:46 527628750594869
21 14.7200 XLON 22/04/2022 12:56:51 527628750594877
114 14.7200 XLON 22/04/2022 12:56:51 527628750594878
795 14.7050 TRQX 22/04/2022 12:57:02 527628758995657
150 14.7150 XLON 22/04/2022 13:00:56 527628750595352
561 14.7150 XLON 22/04/2022 13:00:56 527628750595353
111 14.7100 XLON 22/04/2022 13:03:29 527628750595581
163 14.7100 XLON 22/04/2022 13:03:29 527628750595582
521 14.7100 XLON 22/04/2022 13:03:29 527628750595583
261 14.7100 XLON 22/04/2022 13:03:30 527628750595584
40 14.7200 BATE 22/04/2022 13:08:18 030000X5P
59 14.7200 BATE 22/04/2022 13:08:18 030000X5Q
696 14.7200 BATE 22/04/2022 13:08:18 030000X5R
307 14.7300 CHIX 22/04/2022 13:08:18 130001G04
400 14.7300 CHIX 22/04/2022 13:08:18 130001G03
795 14.7300 XLON 22/04/2022 13:08:18 527628750596041
161 14.7100 XLON 22/04/2022 13:13:56 527628750596368
102 14.7150 XLON 22/04/2022 13:14:38 527628750596420
150 14.7150 XLON 22/04/2022 13:14:38 527628750596421
287 14.7150 XLON 22/04/2022 13:14:38 527628750596422
102 14.7200 CHIX 22/04/2022 13:18:19 130001H13
187 14.7250 CHIX 22/04/2022 13:18:19 130001H0Y
144 14.7250 XLON 22/04/2022 13:18:19 527628750596764
166 14.7250 XLON 22/04/2022 13:18:19 527628750596760
450 14.7250 XLON 22/04/2022 13:18:19 527628750596761
795 14.7450 XLON 22/04/2022 13:23:43 527628750597204
795 14.7450 XLON 22/04/2022 13:23:43 527628750597203
24 14.7400 CHIX 22/04/2022 13:24:13 130001HL2
106 14.7400 CHIX 22/04/2022 13:24:13 130001HL4
633 14.7400 CHIX 22/04/2022 13:24:13 130001HL3
56 14.7400 TRQX 22/04/2022 13:24:13 527628758999754
103 14.7400 TRQX 22/04/2022 13:24:13 527628758999753
225 14.7350 BATE 22/04/2022 13:26:08 030000YGB
25 14.7350 BATE 22/04/2022 13:27:08 030000YIR
5 14.7450 BATE 22/04/2022 13:30:19 030000YSV
180 14.7450 BATE 22/04/2022 13:30:19 030000YSU
188 14.7450 BATE 22/04/2022 13:30:19 030000YST
78 14.7450 XLON 22/04/2022 13:30:19 527628750597709
124 14.7450 XLON 22/04/2022 13:30:19 527628750597708
146 14.7450 XLON 22/04/2022 13:30:19 527628750597706
154 14.7450 XLON 22/04/2022 13:30:19 527628750597707
306 14.7450 XLON 22/04/2022 13:30:19 527628750597710
116 14.7550 XLON 22/04/2022 13:31:15 527628750597842
213 14.7550 XLON 22/04/2022 13:31:15 527628750597843
30 14.7550 XLON 22/04/2022 13:31:21 527628750597856
150 14.7550 XLON 22/04/2022 13:31:26 527628750597858
153 14.7600 BATE 22/04/2022 13:32:01 030000YZF
122 14.7600 XLON 22/04/2022 13:32:01 527628750597934
150 14.7600 XLON 22/04/2022 13:32:01 527628750597933
104 14.7750 XLON 22/04/2022 13:35:30 527628750598194
131 14.7750 XLON 22/04/2022 13:35:35 527628750598204
34 14.7750 XLON 22/04/2022 13:35:40 527628750598221
62 14.7750 XLON 22/04/2022 13:35:40 527628750598220
118 14.7750 XLON 22/04/2022 13:35:59 527628750598242
331 14.7700 XLON 22/04/2022 13:36:03 527628750598265
795 14.7700 XLON 22/04/2022 13:36:03 527628750598268
72 14.7750 XLON 22/04/2022 13:38:41 527628750598523
105 14.7750 XLON 22/04/2022 13:38:41 527628750598522
618 14.7750 XLON 22/04/2022 13:38:41 527628750598521
25 14.7700 CHIX 22/04/2022 13:39:42 130001JDL
75 14.7700 CHIX 22/04/2022 13:39:42 130001JDK
404 14.7700 CHIX 22/04/2022 13:39:42 130001JDJ
750 14.7650 BATE 22/04/2022 13:41:41 030000ZQ7
125 14.7650 XLON 22/04/2022 13:41:43 527628750598774
135 14.7650 XLON 22/04/2022 13:41:43 527628750598775
534 14.7650 XLON 22/04/2022 13:41:43 527628750598773
3 14.7650 BATE 22/04/2022 13:42:48 030000ZU4
195 14.7650 BATE 22/04/2022 13:42:48 030000ZU5
309 14.7550 XLON 22/04/2022 13:43:56 527628750598973
90 14.7550 XLON 22/04/2022
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
791 14.8800 XLON 22/04/2022 08:28:56 527628750563686
33 14.8950 BATE 22/04/2022 08:33:34 030000896
177 14.8950 BATE 22/04/2022 08:33:34 030000895
81 14.8950 CHIX 22/04/2022 08:33:34 130000DDD
116 14.8950 CHIX 22/04/2022 08:33:34 130000DDE
117 14.8950 CHIX 22/04/2022 08:33:34 130000DDC
124 14.8950 XLON 22/04/2022 08:33:34 527628750565140
671 14.8950 XLON 22/04/2022 08:33:34 527628750565139
297 14.8800 TRQX 22/04/2022 08:33:41 527628758950299
217 14.8750 BATE 22/04/2022 08:33:43 03000089R
795 14.8600 XLON 22/04/2022 08:36:04 527628750565696
242 14.8550 BATE 22/04/2022 08:36:06 0300008JM
795 14.8800 XLON 22/04/2022 08:38:46 527628750566272
125 14.8800 XLON 22/04/2022 08:41:26 527628750566732
670 14.8800 XLON 22/04/2022 08:41:26 527628750566733
12 14.8900 CHIX 22/04/2022 08:43:06 130000F0R
90 14.8900 CHIX 22/04/2022 08:43:06 130000F0T
215 14.8900 CHIX 22/04/2022 08:43:06 130000F0S
239 14.8900 CHIX 22/04/2022 08:43:06 130000F0U
25 14.8800 BATE 22/04/2022 08:43:23 03000095P
92 14.8800 BATE 22/04/2022 08:43:23 03000095Q
137 14.8800 BATE 22/04/2022 08:43:23 03000095O
241 14.8800 BATE 22/04/2022 08:43:23 03000095R
330 14.8850 BATE 22/04/2022 08:45:05 0300009AO
5 14.8850 CHIX 22/04/2022 08:45:05 130000F9X
174 14.8850 CHIX 22/04/2022 08:45:05 130000F9Y
22 14.8850 XLON 22/04/2022 08:45:05 527628750567260
207 14.8850 XLON 22/04/2022 08:45:05 527628750567259
566 14.8850 XLON 22/04/2022 08:45:05 527628750567261
468 14.8800 BATE 22/04/2022 08:48:00 0300009L6
95 14.8850 XLON 22/04/2022 08:48:00 527628750567653
209 14.8850 XLON 22/04/2022 08:48:00 527628750567654
491 14.8850 XLON 22/04/2022 08:48:00 527628750567652
21 14.8700 BATE 22/04/2022 08:48:17 0300009M2
268 14.8700 BATE 22/04/2022 08:48:17 0300009M3
394 14.8700 XLON 22/04/2022 08:50:55 527628750568065
401 14.8700 XLON 22/04/2022 08:50:55 527628750568066
19 14.8800 CHIX 22/04/2022 08:54:22 130000GVS
47 14.8800 CHIX 22/04/2022 08:54:22 130000GVT
50 14.8800 CHIX 22/04/2022 08:54:22 130000GVV
66 14.8800 CHIX 22/04/2022 08:54:22 130000GVR
177 14.8800 CHIX 22/04/2022 08:54:22 130000GVU
795 14.8850 XLON 22/04/2022 08:54:22 527628750568500
18 14.9000 XLON 22/04/2022 08:58:14 527628750569144
777 14.9000 XLON 22/04/2022 08:58:14 527628750569145
696 14.9000 XLON 22/04/2022 09:02:37 527628750569735
32 14.9050 BATE 22/04/2022 09:03:26 030000B1N
102 14.8950 CHIX 22/04/2022 09:03:26 130000IBH
166 14.8950 CHIX 22/04/2022 09:03:26 130000IBG
1 14.9050 CHIX 22/04/2022 09:03:26 130000IBK
117 14.9050 CHIX 22/04/2022 09:03:26 130000IBL
316 14.9050 CHIX 22/04/2022 09:03:26 130000IBM
2 14.8950 TRQX 22/04/2022 09:03:26 527628758955611
280 14.8950 TRQX 22/04/2022 09:03:26 527628758955610
32 14.8900 BATE 22/04/2022 09:03:50 030000B3Q
51 14.8900 BATE 22/04/2022 09:03:50 030000B3P
99 14.8900 BATE 22/04/2022 09:03:50 030000B3R
131 14.8800 CHIX 22/04/2022 09:03:50 130000IE7
217 14.8800 CHIX 22/04/2022 09:03:50 130000IE6
693 14.9000 XLON 22/04/2022 09:06:46 527628750570457
291 14.9050 XLON 22/04/2022 09:06:46 527628750570456
400 14.9050 XLON 22/04/2022 09:06:46 527628750570455
536 14.9000 BATE 22/04/2022 09:07:53 030000BJB
235 14.9000 XLON 22/04/2022 09:07:53 527628750570559
591 14.8900 BATE 22/04/2022 09:08:29 030000BLM
286 14.8800 BATE 22/04/2022 09:09:26 030000BPC
795 14.8800 XLON 22/04/2022 09:10:55 527628750570804
402 14.8600 BATE 22/04/2022 09:13:21 030000C4B
39 14.8550 BATE 22/04/2022 09:13:27 030000C4Z
122 14.8550 BATE 22/04/2022 09:13:27 030000C4Y
168 14.8600 XLON 22/04/2022 09:15:01 527628750571323
206 14.8600 XLON 22/04/2022 09:15:01 527628750571318
589 14.8600 XLON 22/04/2022 09:15:01 527628750571319
358 14.8750 TRQX 22/04/2022 09:17:26 527628758958479
662 14.8750 XLON 22/04/2022 09:18:41 527628750571757
30 14.8650 BATE 22/04/2022 09:19:34 030000CV1
145 14.8650 BATE 22/04/2022 09:19:34 030000CV2
372 14.8500 BATE 22/04/2022 09:21:30 030000D32
118 14.8450 CHIX 22/04/2022 09:21:30 130000LET
157 14.8450 CHIX 22/04/2022 09:21:30 130000LEU
780 14.8500 XLON 22/04/2022 09:21:30 527628750572095
17 14.8350 BATE 22/04/2022 09:21:46 030000D4A
35 14.8350 BATE 22/04/2022 09:21:46 030000D4C
44 14.8350 BATE 22/04/2022 09:21:46 030000D4B
94 14.8350 BATE 22/04/2022 09:21:46 030000D4D
150 14.8500 XLON 22/04/2022 09:26:37 527628750572743
186 14.8500 BATE 22/04/2022 09:29:21 030000DVP
795 14.8500 XLON 22/04/2022 09:29:21 527628750573054
17 14.8450 XLON 22/04/2022 09:29:53 527628750573109
120 14.8450 XLON 22/04/2022 09:29:53 527628750573108
150 14.8450 XLON 22/04/2022 09:29:53 527628750573106
180 14.8450 XLON 22/04/2022 09:29:53 527628750573107
718 14.8450 CHIX 22/04/2022 09:30:52 130000MXJ
204 14.8400 XLON 22/04/2022 09:32:31 527628750573488
795 14.8400 XLON 22/04/2022 09:32:31 527628750573489
769 14.8400 XLON 22/04/2022 09:35:44 527628750573929
72 14.8350 CHIX 22/04/2022 09:36:11 130000NTU
468 14.8350 CHIX 22/04/2022 09:36:11 130000NTV
303 14.8350 TRQX 22/04/2022 09:36:11 527628758962101
795 14.8500 XLON 22/04/2022 09:38:18 527628750574309
757 14.8450 XLON 22/04/2022 09:41:45 527628750574562
163 14.8700 CHIX 22/04/2022 09:50:15 130000PVZ
795 14.8700 XLON 22/04/2022 09:50:15 527628750575414
795 14.8700 XLON 22/04/2022 09:50:15 527628750575420
177 14.8750 BATE 22/04/2022 09:50:43 030000G39
625 14.8750 XLON 22/04/2022 09:54:01 527628750575759
33 14.8650 BATE 22/04/2022 09:55:06 030000GJH
348 14.8700 BATE 22/04/2022 09:56:04 030000GLY
241 14.8700 XLON 22/04/2022 09:56:04 527628750575984
795 14.8700 XLON 22/04/2022 09:56:04 527628750575985
324 14.8800 TRQX 22/04/2022 09:56:44 527628758965775
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90 14.8700 BATE 22/04/2022 09:57:34 030000GRO
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153 14.8700 BATE 22/04/2022 10:04:02 030000HEZ
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181 14.8100 XLON 22/04/2022 11:22:54 527628750585506
234 14.8100 XLON 22/04/2022 11:22:54 527628750585501
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5 14.8100 BATE 22/04/2022 11:24:16 030000OQH
159 14.8100 BATE 22/04/2022 11:24:16 030000OQI
66 14.8100 BATE 22/04/2022 11:24:44 030000ORH
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195 14.8100 BATE 22/04/2022 11:24:53 030000ORP
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26 14.8000 CHIX 22/04/2022 11:26:27 1300013TI
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50 14.7900 BATE 22/04/2022 11:50:10 030000QWG
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30 14.7850 BATE 22/04/2022 11:50:38 030000QZ0
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15 14.7850 BATE 22/04/2022 11:50:46 030000R08
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28 14.7200 XLON 22/04/2022 12:49:54 527628750593980
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521 14.7100 XLON 22/04/2022 13:03:29 527628750595583
261 14.7100 XLON 22/04/2022 13:03:30 527628750595584
40 14.7200 BATE 22/04/2022 13:08:18 030000X5P
59 14.7200 BATE 22/04/2022 13:08:18 030000X5Q
696 14.7200 BATE 22/04/2022 13:08:18 030000X5R
307 14.7300 CHIX 22/04/2022 13:08:18 130001G04
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144 14.7250 XLON 22/04/2022 13:18:19 527628750596764
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795 14.7450 XLON 22/04/2022 13:23:43 527628750597203
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103 14.7400 TRQX 22/04/2022 13:24:13 527628758999753
225 14.7350 BATE 22/04/2022 13:26:08 030000YGB
25 14.7350 BATE 22/04/2022 13:27:08 030000YIR
5 14.7450 BATE 22/04/2022 13:30:19 030000YSV
180 14.7450 BATE 22/04/2022 13:30:19 030000YSU
188 14.7450 BATE 22/04/2022 13:30:19 030000YST
78 14.7450 XLON 22/04/2022 13:30:19 527628750597709
124 14.7450 XLON 22/04/2022 13:30:19 527628750597708
146 14.7450 XLON 22/04/2022 13:30:19 527628750597706
154 14.7450 XLON 22/04/2022 13:30:19 527628750597707
306 14.7450 XLON 22/04/2022 13:30:19 527628750597710
116 14.7550 XLON 22/04/2022 13:31:15 527628750597842
213 14.7550 XLON 22/04/2022 13:31:15 527628750597843
30 14.7550 XLON 22/04/2022 13:31:21 527628750597856
150 14.7550 XLON 22/04/2022 13:31:26 527628750597858
153 14.7600 BATE 22/04/2022 13:32:01 030000YZF
122 14.7600 XLON 22/04/2022 13:32:01 527628750597934
150 14.7600 XLON 22/04/2022 13:32:01 527628750597933
104 14.7750 XLON 22/04/2022 13:35:30 527628750598194
131 14.7750 XLON 22/04/2022 13:35:35 527628750598204
34 14.7750 XLON 22/04/2022 13:35:40 527628750598221
62 14.7750 XLON 22/04/2022 13:35:40 527628750598220
118 14.7750 XLON 22/04/2022 13:35:59 527628750598242
331 14.7700 XLON 22/04/2022 13:36:03 527628750598265
795 14.7700 XLON 22/04/2022 13:36:03 527628750598268
72 14.7750 XLON 22/04/2022 13:38:41 527628750598523
105 14.7750 XLON 22/04/2022 13:38:41 527628750598522
618 14.7750 XLON 22/04/2022 13:38:41 527628750598521
25 14.7700 CHIX 22/04/2022 13:39:42 130001JDL
75 14.7700 CHIX 22/04/2022 13:39:42 130001JDK
404 14.7700 CHIX 22/04/2022 13:39:42 130001JDJ
750 14.7650 BATE 22/04/2022 13:41:41 030000ZQ7
125 14.7650 XLON 22/04/2022 13:41:43 527628750598774
135 14.7650 XLON 22/04/2022 13:41:43 527628750598775
534 14.7650 XLON 22/04/2022 13:41:43 527628750598773
3 14.7650 BATE 22/04/2022 13:42:48 030000ZU4
195 14.7650 BATE 22/04/2022 13:42:48 030000ZU5
309 14.7550 XLON 22/04/2022 13:43:56 527628750598973
90 14.7550 XLON 22/04/2022
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