REG - Smiths Group PLC - Transaction in Own Shares
11/05/2022 07:00
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RNS Number : 0178L Smiths Group PLC 11 May 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
. . . . . .
10/05/2022 £ 14.6775 159,305 £ 14.5200 £ 14.7650 LSE
10/05/2022 £ 14.6824 25,592 £ 14.5400 £ 14.7600 CBOE BXE
10/05/2022 £ 14.6800 56,683 £ 14.5300 £ 14.7650 CBOE CXE
10/05/2022 £ 14.6807 17,502 £ 14.5250 £ 14.7600 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 10 May 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
. . . . . .
10/05/2022 £ 14.6775 159,305 £ 14.5200 £ 14.7650 LSE
10/05/2022 £ 14.6824 25,592 £ 14.5400 £ 14.7600 CBOE BXE
10/05/2022 £ 14.6800 56,683 £ 14.5300 £ 14.7650 CBOE CXE
10/05/2022 £ 14.6807 17,502 £ 14.5250 £ 14.7600 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 10 May 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
. . . . . .
10/05/2022 £ 14.6775 159,305 £ 14.5200 £ 14.7650 LSE
10/05/2022 £ 14.6824 25,592 £ 14.5400 £ 14.7600 CBOE BXE
10/05/2022 £ 14.6800 56,683 £ 14.5300 £ 14.7650 CBOE CXE
10/05/2022 £ 14.6807 17,502 £ 14.5250 £ 14.7600 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 10 May 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
240 14.6700 XLON 10/05/2022 08:28:00 538761305793018
12 14.6650 TRQX 10/05/2022 08:28:03 538761314177741
224 14.6650 TRQX 10/05/2022 08:28:03 538761314177742
360 14.6700 CHIX 10/05/2022 08:30:01 130000CJC
318 14.6700 XLON 10/05/2022 08:30:01 538761305793394
298 14.6650 XLON 10/05/2022 08:30:05 538761305793483
234 14.6650 XLON 10/05/2022 08:30:22 538761305793631
246 14.6550 TRQX 10/05/2022 08:30:24 538761314178243
72 14.6700 XLON 10/05/2022 08:31:35 538761305793838
348 14.6700 XLON 10/05/2022 08:31:35 538761305793837
195 14.6700 BATE 10/05/2022 08:34:09 030000738
34 14.6800 XLON 10/05/2022 08:35:08 538761305794509
115 14.6800 XLON 10/05/2022 08:35:08 538761305794508
150 14.6800 XLON 10/05/2022 08:35:08 538761305794507
60 14.6750 XLON 10/05/2022 08:35:20 538761305794563
146 14.6750 XLON 10/05/2022 08:35:20 538761305794562
446 14.6750 XLON 10/05/2022 08:35:20 538761305794564
190 14.6900 BATE 10/05/2022 08:36:29 0300007EF
538 14.6900 XLON 10/05/2022 08:36:29 538761305794799
278 14.7000 CHIX 10/05/2022 08:39:04 130000EDO
113 14.7000 XLON 10/05/2022 08:39:04 538761305795322
216 14.7000 XLON 10/05/2022 08:39:04 538761305795324
462 14.7000 XLON 10/05/2022 08:39:04 538761305795321
177 14.6900 XLON 10/05/2022 08:39:42 538761305795464
330 14.6950 XLON 10/05/2022 08:42:18 538761305795938
207 14.6950 CHIX 10/05/2022 08:42:53 130000EYS
255 14.6950 XLON 10/05/2022 08:42:53 538761305796030
290 14.6950 XLON 10/05/2022 08:42:53 538761305796029
190 14.6850 CHIX 10/05/2022 08:45:13 130000FCP
459 14.6850 XLON 10/05/2022 08:45:13 538761305796396
269 14.6800 XLON 10/05/2022 08:45:21 538761305796433
187 14.6900 XLON 10/05/2022 08:45:47 538761305796491
57 14.6850 CHIX 10/05/2022 08:46:21 130000FJ1
117 14.6850 CHIX 10/05/2022 08:46:21 130000FJ0
216 14.6900 XLON 10/05/2022 08:50:06 538761305797311
119 14.6900 XLON 10/05/2022 08:51:57 538761305797509
280 14.6900 XLON 10/05/2022 08:51:57 538761305797508
170 14.6900 XLON 10/05/2022 08:52:35 538761305797609
89 14.6800 CHIX 10/05/2022 08:53:06 130000GFE
100 14.6800 CHIX 10/05/2022 08:53:06 130000GFD
325 14.6800 CHIX 10/05/2022 08:53:06 130000GFB
256 14.6800 XLON 10/05/2022 08:53:53 538761305797842
394 14.6800 XLON 10/05/2022 08:53:53 538761305797841
422 14.6800 XLON 10/05/2022 08:53:53 538761305797843
53 14.6900 XLON 10/05/2022 08:54:58 538761305798044
146 14.6900 XLON 10/05/2022 08:54:58 538761305798043
185 14.7050 XLON 10/05/2022 08:56:15 538761305798331
294 14.7000 CHIX 10/05/2022 08:56:24 130000GZK
202 14.6950 XLON 10/05/2022 08:57:05 538761305798471
316 14.6900 CHIX 10/05/2022 08:58:11 130000H8Y
337 14.6900 CHIX 10/05/2022 08:58:11 130000H90
254 14.6900 XLON 10/05/2022 08:58:11 538761305798605
211 14.6800 XLON 10/05/2022 08:58:18 538761305798622
237 14.6700 XLON 10/05/2022 09:00:56 538761305799074
247 14.6700 XLON 10/05/2022 09:00:56 538761305799075
111 14.6700 CHIX 10/05/2022 09:01:12 130000HN7
556 14.6600 CHIX 10/05/2022 09:02:00 130000HRP
187 14.6600 XLON 10/05/2022 09:02:00 538761305799317
90 14.6550 XLON 10/05/2022 09:02:51 538761305799546
155 14.6550 XLON 10/05/2022 09:02:51 538761305799545
209 14.6550 CHIX 10/05/2022 09:02:56 130000HYC
97 14.6900 XLON 10/05/2022 09:05:37 538761305800345
511 14.6900 CHIX 10/05/2022 09:06:01 130000IGX
434 14.6900 XLON 10/05/2022 09:06:01 538761305800393
197 14.6800 XLON 10/05/2022 09:07:09 538761305800712
211 14.6800 XLON 10/05/2022 09:07:09 538761305800725
196 14.6800 CHIX 10/05/2022 09:08:32 130000IX7
221 14.6800 XLON 10/05/2022 09:08:32 538761305801070
232 14.6800 XLON 10/05/2022 09:08:32 538761305801074
300 14.6800 XLON 10/05/2022 09:08:32 538761305801071
11 14.6950 XLON 10/05/2022 09:08:36 538761305801102
8 14.7050 TRQX 10/05/2022 09:09:49 538761314184784
73 14.7050 TRQX 10/05/2022 09:09:49 538761314184785
203 14.7050 TRQX 10/05/2022 09:09:49 538761314184786
115 14.7050 XLON 10/05/2022 09:09:49 538761305801320
148 14.7050 XLON 10/05/2022 09:09:49 538761305801321
107 14.7100 XLON 10/05/2022 09:09:49 538761305801306
143 14.7100 XLON 10/05/2022 09:10:11 538761305801416
323 14.7250 XLON 10/05/2022 09:12:45 538761305801794
280 14.7250 XLON 10/05/2022 09:12:47 538761305801816
4 14.7350 XLON 10/05/2022 09:12:50 538761305801829
329 14.7350 XLON 10/05/2022 09:12:50 538761305801830
190 14.7300 CHIX 10/05/2022 09:13:20 130000JMU
228 14.7300 CHIX 10/05/2022 09:13:20 130000JMT
150 14.7300 XLON 10/05/2022 09:13:20 538761305801874
301 14.7300 XLON 10/05/2022 09:13:20 538761305801875
335 14.7300 XLON 10/05/2022 09:13:20 538761305801872
221 14.7200 CHIX 10/05/2022 09:13:30 130000JNP
105 14.7250 BATE 10/05/2022 09:13:34 030000B1Y
11 14.7200 BATE 10/05/2022 09:13:39 030000B2C
8 14.7150 BATE 10/05/2022 09:14:35 030000B52
8 14.7150 BATE 10/05/2022 09:14:35 030000B53
21 14.7150 BATE 10/05/2022 09:14:35 030000B51
34 14.7150 BATE 10/05/2022 09:14:35 030000B54
125 14.7150 BATE 10/05/2022 09:14:35 030000B55
17 14.7150 TRQX 10/05/2022 09:14:35 538761314185518
243 14.7150 TRQX 10/05/2022 09:14:35 538761314185519
82 14.7150 XLON 10/05/2022 09:14:35 538761305802109
114 14.7150 XLON 10/05/2022 09:14:35 538761305802108
125 14.7150 TRQX 10/05/2022 09:15:02 538761314185564
476 14.7150 XLON 10/05/2022 09:15:02 538761305802168
12 14.7200 BATE 10/05/2022 09:15:39 030000B81
19 14.7600 TRQX 10/05/2022 09:19:54 538761314186220
336 14.7600 TRQX 10/05/2022 09:19:54 538761314186221
242 14.7650 XLON 10/05/2022 09:19:54 538761305802864
190 14.7650 XLON 10/05/2022 09:21:16 538761305803081
20 14.7550 BATE 10/05/2022 09:21:35 030000BQN
111 14.7550 BATE 10/05/2022 09:21:35 030000BQM
163 14.7550 BATE 10/05/2022 09:21:35 030000BQL
21 14.7550 CHIX 10/05/2022 09:21:35 130000KQY
249 14.7550 CHIX 10/05/2022 09:21:35 130000KQX
151 14.7550 XLON 10/05/2022 09:21:35 538761305803125
204 14.7550 XLON 10/05/2022 09:21:35 538761305803124
406 14.7500 CHIX 10/05/2022 09:22:20 130000KWR
603 14.7500 XLON 10/05/2022 09:22:20 538761305803284
134 14.7500 XLON 10/05/2022 09:23:21 538761305803414
151 14.7500 XLON 10/05/2022 09:23:21 538761305803415
10 14.7400 BATE 10/05/2022 09:28:24 030000CF2
100 14.7400 BATE 10/05/2022 09:28:30 030000CFS
259 14.7350 CHIX 10/05/2022 09:28:30 130000LV9
35 14.7350 BATE 10/05/2022 09:28:42 030000CH4
110 14.7350 BATE 10/05/2022 09:28:42 030000CH3
23 14.7350 BATE 10/05/2022 09:29:28 030000CKD
600 14.7300 XLON 10/05/2022 09:29:32 538761305804293
11 14.7350 BATE 10/05/2022 09:29:33 030000CKR
16 14.7350 BATE 10/05/2022 09:29:33 030000CKQ
16 14.7350 BATE 10/05/2022 09:29:33 030000CKS
7 14.7350 BATE 10/05/2022 09:29:38 030000CLB
16 14.7350 BATE 10/05/2022 09:29:38 030000CLC
20 14.7350 BATE 10/05/2022 09:29:40 030000CLG
10 14.7350 BATE 10/05/2022 09:29:42 030000CLN
14 14.7350 BATE 10/05/2022 09:29:42 030000CLM
28 14.7400 XLON 10/05/2022 09:31:09 538761305804626
545 14.7400 XLON 10/05/2022 09:31:09 538761305804627
508 14.7400 BATE 10/05/2022 09:31:23 030000CT4
5 14.7350 BATE 10/05/2022 09:34:21 030000D8E
28 14.7350 BATE 10/05/2022 09:34:21 030000D8D
160 14.7350 BATE 10/05/2022 09:34:21 030000D8C
172 14.7350 XLON 10/05/2022 09:34:21 538761305805097
272 14.7350 TRQX 10/05/2022 09:35:39 538761314189103
322 14.7350 XLON 10/05/2022 09:35:39 538761305805362
185 14.7350 CHIX 10/05/2022 09:39:15 130000NRC
69 14.7350 XLON 10/05/2022 09:39:15 538761305805915
457 14.7350 XLON 10/05/2022 09:39:15 538761305805916
26 14.7350 CHIX 10/05/2022 09:39:16 130000NRD
5 14.7300 CHIX 10/05/2022 09:39:18 130000NRJ
27 14.7300 CHIX 10/05/2022 09:39:18 130000NRK
14 14.7300 XLON 10/05/2022 09:39:18 538761305805919
14 14.7300 XLON 10/05/2022 09:39:18 538761305805920
30 14.7300 CHIX 10/05/2022 09:39:19 130000NRR
247 14.7300 CHIX 10/05/2022 09:39:19 130000NRP
201 14.7250 TRQX 10/05/2022 09:40:15 538761314189809
104 14.7250 XLON 10/05/2022 09:40:15 538761305806035
104 14.7250 XLON 10/05/2022 09:40:15 538761305806036
107 14.7150 BATE 10/05/2022 09:42:19 030000E33
139 14.7150 BATE 10/05/2022 09:42:19 030000E32
30 14.7100 CHIX 10/05/2022 09:43:16 130000OH0
127 14.7100 CHIX 10/05/2022 09:43:16 130000OGZ
264 14.7100 CHIX 10/05/2022 09:43:16 130000OH1
22 14.7100 TRQX 10/05/2022 09:43:16 538761314190343
39 14.7100 TRQX 10/05/2022 09:43:16 538761314190344
161 14.7100 TRQX 10/05/2022 09:43:16 538761314190345
659 14.7100 XLON 10/05/2022 09:43:16 538761305806443
20 14.7050 BATE 10/05/2022 09:45:29 030000EDS
126 14.7050 BATE 10/05/2022 09:45:29 030000EDR
249 14.7050 BATE 10/05/2022 09:45:29 030000EDT
414 14.7050 BATE 10/05/2022 09:45:29 030000EDO
236 14.7050 CHIX 10/05/2022 09:45:29 130000OUW
190 14.7000 XLON 10/05/2022 09:45:29 538761305806820
200 14.7050 XLON 10/05/2022 09:45:29 538761305806813
226 14.7000 XLON 10/05/2022 09:45:30 538761305806829
46 14.6950 CHIX 10/05/2022 09:48:50 130000PDQ
125 14.6950 CHIX 10/05/2022 09:48:50 130000PDP
181 14.6950 XLON 10/05/2022 09:48:50 538761305807359
184 14.6850 BATE 10/05/2022 09:50:56 030000EZW
283 14.6850 XLON 10/05/2022 09:51:01 538761305807690
6 14.6750 BATE 10/05/2022 09:53:39 030000F9M
7 14.6750 BATE 10/05/2022 09:53:39 030000F9O
9 14.6750 BATE 10/05/2022 09:53:39 030000F9P
15 14.6750 BATE 10/05/2022 09:53:39 030000F9N
137 14.6750 BATE 10/05/2022 09:53:39 030000F9Q
49 14.6700 TRQX 10/05/2022 09:53:39 538761314192562
52 14.6750 XLON 10/05/2022 09:53:39 538761305808033
150 14.6750 XLON 10/05/2022 09:53:39 538761305808032
171 14.6800 XLON 10/05/2022 09:53:39 538761305808028
68 14.6700 XLON 10/05/2022 09:54:01 538761305808127
143 14.6700 XLON 10/05/2022 09:54:01 538761305808128
237 14.6550 BATE 10/05/2022 09:54:58 030000FGR
84 14.6800 CHIX 10/05/2022 10:02:28 130000RJ1
150 14.6800 CHIX 10/05/2022 10:02:28 130000RJ2
22 14.6800 TRQX 10/05/2022 10:02:28 538761314194079
27 14.6800 TRQX 10/05/2022 10:02:28 538761314194080
39 14.6800 TRQX 10/05/2022 10:02:28 538761314194078
181 14.6800 TRQX 10/05/2022 10:02:28 538761314194081
603 14.6800 XLON 10/05/2022 10:02:28 538761305809577
98 14.7000 XLON 10/05/2022 10:03:02 538761305809679
108 14.7000 XLON 10/05/2022 10:03:02 538761305809680
4 14.6950 BATE 10/05/2022 10:04:01 030000GAP
151 14.6950 BATE 10/05/2022 10:04:01 030000GAN
214 14.6950 BATE 10/05/2022 10:04:01 030000GAO
70 14.6950 CHIX 10/05/2022 10:04:01 130000RSX
108 14.6950 CHIX 10/05/2022 10:04:01 130000RSY
299 14.6950 CHIX 10/05/2022 10:04:01 130000RSZ
103 14.6950 XLON 10/05/2022 10:04:01 538761305809817
150 14.6950 XLON 10/05/2022 10:04:01 538761305809822
193 14.6950 XLON 10/05/2022 10:04:01 538761305809818
298 14.6950 XLON 10/05/2022 10:04:01 538761305809823
426 14.6850 CHIX 10/05/2022 10:05:27 130000S1X
13 14.6750 TRQX 10/05/2022 10:05:27 538761314194737
622 14.6850 XLON 10/05/2022 10:05:27 538761305810064
278 14.6800 BATE 10/05/2022 10:06:52 030000GKA
266 14.6800 XLON 10/05/2022 10:06:52 538761305810194
71 14.6850 TRQX 10/05/2022 10:12:16 538761314195896
147 14.6850 TRQX 10/05/2022 10:12:16 538761314195897
2 14.7050 BATE 10/05/2022 10:13:39 030000H53
5 14.7050 BATE 10/05/2022 10:13:39 030000H58
11 14.7050 BATE 10/05/2022 10:13:39 030000H57
18 14.7050 BATE 10/05/2022 10:13:39 030000H56
62 14.7050 BATE 10/05/2022 10:13:39 030000H54
64 14.7050 BATE 10/05/2022 10:13:39 030000H59
85 14.7050 BATE 10/05/2022 10:13:39 030000H55
191 14.7100 XLON 10/05/2022 10:13:39 538761305811245
216 14.7100 XLON 10/05/2022 10:13:39 538761305811247
489 14.6950 CHIX 10/05/2022 10:16:41 130000TKJ
10 14.6950 TRQX 10/05/2022 10:16:41 538761314196683
674 14.6950 XLON 10/05/2022 10:18:09 538761305811914
399 14.7000 XLON 10/05/2022 10:18:09 538761305811923
13 14.7000 CHIX 10/05/2022 10:22:44 130000UF7
329 14.6950 BATE 10/05/2022 10:22:49 030000HYM
474 14.6950 CHIX 10/05/2022 10:22:49 130000UFL
360 14.6950 XLON 10/05/2022 10:22:49 538761305812578
51 14.6900 CHIX 10/05/2022 10:24:28 130000UPG
118 14.6900 CHIX 10/05/2022 10:24:28 130000UPH
265 14.6900 CHIX 10/05/2022 10:24:28 130000UPF
359 14.6900 XLON 10/05/2022 10:24:28 538761305812842
19 14.6850 BATE 10/05/2022 10:26:31 030000IAW
157 14.6850 BATE 10/05/2022 10:26:31 030000IAX
89 14.6900 XLON 10/05/2022 10:26:31 538761305813102
239 14.6900 XLON 10/05/2022 10:26:31 538761305813101
182 14.6800 TRQX 10/05/2022 10:26:38 538761314198394
189 14.6850 BATE 10/05/2022 10:29:33 030000IL4
18 14.6900 CHIX 10/05/2022 10:31:16 130000VO9
28 14.6900 CHIX 10/05/2022 10:31:16 130000VO8
167 14.6900 CHIX 10/05/2022 10:31:16 130000VOA
48 14.6900 XLON 10/05/2022 10:31:16 538761305813831
132 14.6900 XLON 10/05/2022 10:31:16 538761305813832
375 14.6900 XLON 10/05/2022 10:31:16 538761305813833
157 14.6900 CHIX 10/05/2022 10:31:31 130000VP7
114 14.7350 XLON 10/05/2022 10:33:41 538761305814271
128 14.7350 XLON 10/05/2022 10:33:41 538761305814272
150 14.7350 XLON 10/05/2022 10:33:41 538761305814270
64 14.7400 XLON 10/05/2022 10:34:09 538761305814322
96 14.7400 XLON 10/05/2022 10:34:16 538761305814336
150 14.7400 XLON 10/05/2022 10:34:16 538761305814335
21 14.7350 XLON 10/05/2022 10:35:11 538761305814491
150 14.7350 XLON 10/05/2022 10:35:11 538761305814490
456 14.7350 XLON 10/05/2022 10:35:11 538761305814492
539 14.7450 XLON 10/05/2022 10:37:43 538761305814867
294 14.7400 CHIX 10/05/2022 10:38:05 130000WQC
39 14.7400 TRQX 10/05/2022 10:38:05 538761314200316
83 14.7400 TRQX 10/05/2022 10:38:05 538761314200315
182 14.7400 TRQX 10/05/2022 10:38:05 538761314200317
204 14.7400 TRQX 10/05/2022 10:38:05 538761314200314
174 14.7400 XLON 10/05/2022 10:38:05 538761305814902
34 14.7300 CHIX 10/05/2022 10:41:01 130000X7S
13 14.7300 CHIX 10/05/2022 10:43:44 130000XJY
79 14.7300 CHIX 10/05/2022 10:43:44 130000XJZ
196 14.7300 CHIX 10/05/2022 10:43:44 130000XK0
109 14.7350 XLON 10/05/2022 10:43:44 538761305815946
150 14.7350 XLON 10/05/2022 10:43:44 538761305815947
374 14.7300 XLON 10/05/2022 10:43:45 538761305815952
16 14.7300 XLON 10/05/2022 10:43:46 538761305815953
185 14.7300 TRQX 10/05/2022 10:44:28 538761314201513
268 14.7200 TRQX 10/05/2022 10:45:51 538761314201726
92 14.7200 XLON 10/05/2022 10:45:51 538761305816248
109 14.7200 XLON 10/05/2022 10:45:51 538761305816244
150 14.7200 XLON 10/05/2022 10:45:51 538761305816247
280 14.7200 XLON 10/05/2022 10:45:51 538761305816246
590 14.7200 XLON 10/05/2022 10:45:51 538761305816243
16 14.7200 BATE 10/05/2022 10:50:45 030000KJY
2 14.7200 XLON 10/05/2022 10:50:45 538761305816914
261 14.7250 BATE 10/05/2022 10:51:16 030000KNF
100 14.7250 CHIX 10/05/2022 10:51:16 130000YPK
13 14.7250 TRQX 10/05/2022 10:51:16 538761314202636
172 14.7250 TRQX 10/05/2022 10:51:16 538761314202637
696 14.7250 XLON 10/05/2022 10:51:16 538761305817120
93 14.7200 XLON 10/05/2022 10:51:43 538761305817169
293 14.7200 XLON 10/05/2022 10:51:43 538761305817170
15 14.7200 CHIX 10/05/2022 10:52:52 130000YWJ
91 14.7200 CHIX 10/05/2022 10:52:52 130000YWI
100 14.7200 CHIX 10/05/2022 10:52:52 130000YWH
206 14.7200 CHIX 10/05/2022 10:52:52 130000YWE
1 14.7200 XLON 10/05/2022 10:52:52 538761305817325
234 14.7200 XLON 10/05/2022 10:52:52 538761305817324
257 14.7200 XLON 10/05/2022 10:52:52 538761305817326
19 14.7150 BATE 10/05/2022 10:54:54 030000KYM
46 14.7150 BATE 10/05/2022 10:54:54 030000KYT
134 14.7150 BATE 10/05/2022 10:54:54 030000KYU
167 14.7150 BATE 10/05/2022 10:54:54 030000KYN
74 14.7150 CHIX 10/05/2022 10:54:54 130000Z7B
98 14.7150 CHIX 10/05/2022 10:54:54 130000Z7E
346 14.7150 CHIX 10/05/2022 10:54:54 130000Z7F
567 14.7150 CHIX 10/05/2022 10:54:54 130000Z7C
63 14.7100 XLON 10/05/2022 10:54:54 538761305817573
150 14.7100 XLON 10/05/2022 10:54:54 538761305817572
193 14.7150 XLON 10/05/2022 10:54:54 538761305817564
251 14.7000 BATE 10/05/2022 10:55:11 030000L0K
381 14.7000 XLON 10/05/2022 10:56:35 538761305817863
100 14.6950 XLON 10/05/2022 10:56:48 538761305817937
56 14.6950 XLON 10/05/2022 10:56:51 538761305817958
129 14.6950 XLON 10/05/2022 10:56:51 538761305817957
87 14.7000 XLON 10/05/2022 10:57:19 538761305818018
150 14.7000 XLON 10/05/2022 10:57:19 538761305818019
5 14.6950 XLON 10/05/2022 10:58:56 538761305818267
206 14.6950 XLON 10/05/2022 10:58:56 538761305818266
186 14.6800 BATE 10/05/2022 11:05:39 030000LWI
221 14.6850 BATE 10/05/2022 11:05:39 030000LWD
96 14.6800 CHIX 10/05/2022 11:05:39 1300010R3
106 14.6800 CHIX 10/05/2022 11:05:39 1300010R2
209 14.6850 TRQX 10/05/2022 11:05:39 538761314205175
175 14.6750 XLON 10/05/2022 11:05:39 538761305819048
584 14.6850 XLON 10/05/2022 11:05:39 538761305819043
160 14.6850 XLON 10/05/2022 11:06:35 538761305819204
187 14.6850 XLON 10/05/2022 11:06:35 538761305819203
18 14.6950 CHIX 10/05/2022 11:10:44 1300011I1
115 14.6950 CHIX 10/05/2022 11:10:44 1300011I3
124 14.6950 CHIX 10/05/2022 11:10:44 1300011I2
386 14.6900 TRQX 10/05/2022 11:10:44 538761314205936
41 14.6900 XLON 10/05/2022 11:10:44 538761305819730
242 14.6900 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
240 14.6700 XLON 10/05/2022 08:28:00 538761305793018
12 14.6650 TRQX 10/05/2022 08:28:03 538761314177741
224 14.6650 TRQX 10/05/2022 08:28:03 538761314177742
360 14.6700 CHIX 10/05/2022 08:30:01 130000CJC
318 14.6700 XLON 10/05/2022 08:30:01 538761305793394
298 14.6650 XLON 10/05/2022 08:30:05 538761305793483
234 14.6650 XLON 10/05/2022 08:30:22 538761305793631
246 14.6550 TRQX 10/05/2022 08:30:24 538761314178243
72 14.6700 XLON 10/05/2022 08:31:35 538761305793838
348 14.6700 XLON 10/05/2022 08:31:35 538761305793837
195 14.6700 BATE 10/05/2022 08:34:09 030000738
34 14.6800 XLON 10/05/2022 08:35:08 538761305794509
115 14.6800 XLON 10/05/2022 08:35:08 538761305794508
150 14.6800 XLON 10/05/2022 08:35:08 538761305794507
60 14.6750 XLON 10/05/2022 08:35:20 538761305794563
146 14.6750 XLON 10/05/2022 08:35:20 538761305794562
446 14.6750 XLON 10/05/2022 08:35:20 538761305794564
190 14.6900 BATE 10/05/2022 08:36:29 0300007EF
538 14.6900 XLON 10/05/2022 08:36:29 538761305794799
278 14.7000 CHIX 10/05/2022 08:39:04 130000EDO
113 14.7000 XLON 10/05/2022 08:39:04 538761305795322
216 14.7000 XLON 10/05/2022 08:39:04 538761305795324
462 14.7000 XLON 10/05/2022 08:39:04 538761305795321
177 14.6900 XLON 10/05/2022 08:39:42 538761305795464
330 14.6950 XLON 10/05/2022 08:42:18 538761305795938
207 14.6950 CHIX 10/05/2022 08:42:53 130000EYS
255 14.6950 XLON 10/05/2022 08:42:53 538761305796030
290 14.6950 XLON 10/05/2022 08:42:53 538761305796029
190 14.6850 CHIX 10/05/2022 08:45:13 130000FCP
459 14.6850 XLON 10/05/2022 08:45:13 538761305796396
269 14.6800 XLON 10/05/2022 08:45:21 538761305796433
187 14.6900 XLON 10/05/2022 08:45:47 538761305796491
57 14.6850 CHIX 10/05/2022 08:46:21 130000FJ1
117 14.6850 CHIX 10/05/2022 08:46:21 130000FJ0
216 14.6900 XLON 10/05/2022 08:50:06 538761305797311
119 14.6900 XLON 10/05/2022 08:51:57 538761305797509
280 14.6900 XLON 10/05/2022 08:51:57 538761305797508
170 14.6900 XLON 10/05/2022 08:52:35 538761305797609
89 14.6800 CHIX 10/05/2022 08:53:06 130000GFE
100 14.6800 CHIX 10/05/2022 08:53:06 130000GFD
325 14.6800 CHIX 10/05/2022 08:53:06 130000GFB
256 14.6800 XLON 10/05/2022 08:53:53 538761305797842
394 14.6800 XLON 10/05/2022 08:53:53 538761305797841
422 14.6800 XLON 10/05/2022 08:53:53 538761305797843
53 14.6900 XLON 10/05/2022 08:54:58 538761305798044
146 14.6900 XLON 10/05/2022 08:54:58 538761305798043
185 14.7050 XLON 10/05/2022 08:56:15 538761305798331
294 14.7000 CHIX 10/05/2022 08:56:24 130000GZK
202 14.6950 XLON 10/05/2022 08:57:05 538761305798471
316 14.6900 CHIX 10/05/2022 08:58:11 130000H8Y
337 14.6900 CHIX 10/05/2022 08:58:11 130000H90
254 14.6900 XLON 10/05/2022 08:58:11 538761305798605
211 14.6800 XLON 10/05/2022 08:58:18 538761305798622
237 14.6700 XLON 10/05/2022 09:00:56 538761305799074
247 14.6700 XLON 10/05/2022 09:00:56 538761305799075
111 14.6700 CHIX 10/05/2022 09:01:12 130000HN7
556 14.6600 CHIX 10/05/2022 09:02:00 130000HRP
187 14.6600 XLON 10/05/2022 09:02:00 538761305799317
90 14.6550 XLON 10/05/2022 09:02:51 538761305799546
155 14.6550 XLON 10/05/2022 09:02:51 538761305799545
209 14.6550 CHIX 10/05/2022 09:02:56 130000HYC
97 14.6900 XLON 10/05/2022 09:05:37 538761305800345
511 14.6900 CHIX 10/05/2022 09:06:01 130000IGX
434 14.6900 XLON 10/05/2022 09:06:01 538761305800393
197 14.6800 XLON 10/05/2022 09:07:09 538761305800712
211 14.6800 XLON 10/05/2022 09:07:09 538761305800725
196 14.6800 CHIX 10/05/2022 09:08:32 130000IX7
221 14.6800 XLON 10/05/2022 09:08:32 538761305801070
232 14.6800 XLON 10/05/2022 09:08:32 538761305801074
300 14.6800 XLON 10/05/2022 09:08:32 538761305801071
11 14.6950 XLON 10/05/2022 09:08:36 538761305801102
8 14.7050 TRQX 10/05/2022 09:09:49 538761314184784
73 14.7050 TRQX 10/05/2022 09:09:49 538761314184785
203 14.7050 TRQX 10/05/2022 09:09:49 538761314184786
115 14.7050 XLON 10/05/2022 09:09:49 538761305801320
148 14.7050 XLON 10/05/2022 09:09:49 538761305801321
107 14.7100 XLON 10/05/2022 09:09:49 538761305801306
143 14.7100 XLON 10/05/2022 09:10:11 538761305801416
323 14.7250 XLON 10/05/2022 09:12:45 538761305801794
280 14.7250 XLON 10/05/2022 09:12:47 538761305801816
4 14.7350 XLON 10/05/2022 09:12:50 538761305801829
329 14.7350 XLON 10/05/2022 09:12:50 538761305801830
190 14.7300 CHIX 10/05/2022 09:13:20 130000JMU
228 14.7300 CHIX 10/05/2022 09:13:20 130000JMT
150 14.7300 XLON 10/05/2022 09:13:20 538761305801874
301 14.7300 XLON 10/05/2022 09:13:20 538761305801875
335 14.7300 XLON 10/05/2022 09:13:20 538761305801872
221 14.7200 CHIX 10/05/2022 09:13:30 130000JNP
105 14.7250 BATE 10/05/2022 09:13:34 030000B1Y
11 14.7200 BATE 10/05/2022 09:13:39 030000B2C
8 14.7150 BATE 10/05/2022 09:14:35 030000B52
8 14.7150 BATE 10/05/2022 09:14:35 030000B53
21 14.7150 BATE 10/05/2022 09:14:35 030000B51
34 14.7150 BATE 10/05/2022 09:14:35 030000B54
125 14.7150 BATE 10/05/2022 09:14:35 030000B55
17 14.7150 TRQX 10/05/2022 09:14:35 538761314185518
243 14.7150 TRQX 10/05/2022 09:14:35 538761314185519
82 14.7150 XLON 10/05/2022 09:14:35 538761305802109
114 14.7150 XLON 10/05/2022 09:14:35 538761305802108
125 14.7150 TRQX 10/05/2022 09:15:02 538761314185564
476 14.7150 XLON 10/05/2022 09:15:02 538761305802168
12 14.7200 BATE 10/05/2022 09:15:39 030000B81
19 14.7600 TRQX 10/05/2022 09:19:54 538761314186220
336 14.7600 TRQX 10/05/2022 09:19:54 538761314186221
242 14.7650 XLON 10/05/2022 09:19:54 538761305802864
190 14.7650 XLON 10/05/2022 09:21:16 538761305803081
20 14.7550 BATE 10/05/2022 09:21:35 030000BQN
111 14.7550 BATE 10/05/2022 09:21:35 030000BQM
163 14.7550 BATE 10/05/2022 09:21:35 030000BQL
21 14.7550 CHIX 10/05/2022 09:21:35 130000KQY
249 14.7550 CHIX 10/05/2022 09:21:35 130000KQX
151 14.7550 XLON 10/05/2022 09:21:35 538761305803125
204 14.7550 XLON 10/05/2022 09:21:35 538761305803124
406 14.7500 CHIX 10/05/2022 09:22:20 130000KWR
603 14.7500 XLON 10/05/2022 09:22:20 538761305803284
134 14.7500 XLON 10/05/2022 09:23:21 538761305803414
151 14.7500 XLON 10/05/2022 09:23:21 538761305803415
10 14.7400 BATE 10/05/2022 09:28:24 030000CF2
100 14.7400 BATE 10/05/2022 09:28:30 030000CFS
259 14.7350 CHIX 10/05/2022 09:28:30 130000LV9
35 14.7350 BATE 10/05/2022 09:28:42 030000CH4
110 14.7350 BATE 10/05/2022 09:28:42 030000CH3
23 14.7350 BATE 10/05/2022 09:29:28 030000CKD
600 14.7300 XLON 10/05/2022 09:29:32 538761305804293
11 14.7350 BATE 10/05/2022 09:29:33 030000CKR
16 14.7350 BATE 10/05/2022 09:29:33 030000CKQ
16 14.7350 BATE 10/05/2022 09:29:33 030000CKS
7 14.7350 BATE 10/05/2022 09:29:38 030000CLB
16 14.7350 BATE 10/05/2022 09:29:38 030000CLC
20 14.7350 BATE 10/05/2022 09:29:40 030000CLG
10 14.7350 BATE 10/05/2022 09:29:42 030000CLN
14 14.7350 BATE 10/05/2022 09:29:42 030000CLM
28 14.7400 XLON 10/05/2022 09:31:09 538761305804626
545 14.7400 XLON 10/05/2022 09:31:09 538761305804627
508 14.7400 BATE 10/05/2022 09:31:23 030000CT4
5 14.7350 BATE 10/05/2022 09:34:21 030000D8E
28 14.7350 BATE 10/05/2022 09:34:21 030000D8D
160 14.7350 BATE 10/05/2022 09:34:21 030000D8C
172 14.7350 XLON 10/05/2022 09:34:21 538761305805097
272 14.7350 TRQX 10/05/2022 09:35:39 538761314189103
322 14.7350 XLON 10/05/2022 09:35:39 538761305805362
185 14.7350 CHIX 10/05/2022 09:39:15 130000NRC
69 14.7350 XLON 10/05/2022 09:39:15 538761305805915
457 14.7350 XLON 10/05/2022 09:39:15 538761305805916
26 14.7350 CHIX 10/05/2022 09:39:16 130000NRD
5 14.7300 CHIX 10/05/2022 09:39:18 130000NRJ
27 14.7300 CHIX 10/05/2022 09:39:18 130000NRK
14 14.7300 XLON 10/05/2022 09:39:18 538761305805919
14 14.7300 XLON 10/05/2022 09:39:18 538761305805920
30 14.7300 CHIX 10/05/2022 09:39:19 130000NRR
247 14.7300 CHIX 10/05/2022 09:39:19 130000NRP
201 14.7250 TRQX 10/05/2022 09:40:15 538761314189809
104 14.7250 XLON 10/05/2022 09:40:15 538761305806035
104 14.7250 XLON 10/05/2022 09:40:15 538761305806036
107 14.7150 BATE 10/05/2022 09:42:19 030000E33
139 14.7150 BATE 10/05/2022 09:42:19 030000E32
30 14.7100 CHIX 10/05/2022 09:43:16 130000OH0
127 14.7100 CHIX 10/05/2022 09:43:16 130000OGZ
264 14.7100 CHIX 10/05/2022 09:43:16 130000OH1
22 14.7100 TRQX 10/05/2022 09:43:16 538761314190343
39 14.7100 TRQX 10/05/2022 09:43:16 538761314190344
161 14.7100 TRQX 10/05/2022 09:43:16 538761314190345
659 14.7100 XLON 10/05/2022 09:43:16 538761305806443
20 14.7050 BATE 10/05/2022 09:45:29 030000EDS
126 14.7050 BATE 10/05/2022 09:45:29 030000EDR
249 14.7050 BATE 10/05/2022 09:45:29 030000EDT
414 14.7050 BATE 10/05/2022 09:45:29 030000EDO
236 14.7050 CHIX 10/05/2022 09:45:29 130000OUW
190 14.7000 XLON 10/05/2022 09:45:29 538761305806820
200 14.7050 XLON 10/05/2022 09:45:29 538761305806813
226 14.7000 XLON 10/05/2022 09:45:30 538761305806829
46 14.6950 CHIX 10/05/2022 09:48:50 130000PDQ
125 14.6950 CHIX 10/05/2022 09:48:50 130000PDP
181 14.6950 XLON 10/05/2022 09:48:50 538761305807359
184 14.6850 BATE 10/05/2022 09:50:56 030000EZW
283 14.6850 XLON 10/05/2022 09:51:01 538761305807690
6 14.6750 BATE 10/05/2022 09:53:39 030000F9M
7 14.6750 BATE 10/05/2022 09:53:39 030000F9O
9 14.6750 BATE 10/05/2022 09:53:39 030000F9P
15 14.6750 BATE 10/05/2022 09:53:39 030000F9N
137 14.6750 BATE 10/05/2022 09:53:39 030000F9Q
49 14.6700 TRQX 10/05/2022 09:53:39 538761314192562
52 14.6750 XLON 10/05/2022 09:53:39 538761305808033
150 14.6750 XLON 10/05/2022 09:53:39 538761305808032
171 14.6800 XLON 10/05/2022 09:53:39 538761305808028
68 14.6700 XLON 10/05/2022 09:54:01 538761305808127
143 14.6700 XLON 10/05/2022 09:54:01 538761305808128
237 14.6550 BATE 10/05/2022 09:54:58 030000FGR
84 14.6800 CHIX 10/05/2022 10:02:28 130000RJ1
150 14.6800 CHIX 10/05/2022 10:02:28 130000RJ2
22 14.6800 TRQX 10/05/2022 10:02:28 538761314194079
27 14.6800 TRQX 10/05/2022 10:02:28 538761314194080
39 14.6800 TRQX 10/05/2022 10:02:28 538761314194078
181 14.6800 TRQX 10/05/2022 10:02:28 538761314194081
603 14.6800 XLON 10/05/2022 10:02:28 538761305809577
98 14.7000 XLON 10/05/2022 10:03:02 538761305809679
108 14.7000 XLON 10/05/2022 10:03:02 538761305809680
4 14.6950 BATE 10/05/2022 10:04:01 030000GAP
151 14.6950 BATE 10/05/2022 10:04:01 030000GAN
214 14.6950 BATE 10/05/2022 10:04:01 030000GAO
70 14.6950 CHIX 10/05/2022 10:04:01 130000RSX
108 14.6950 CHIX 10/05/2022 10:04:01 130000RSY
299 14.6950 CHIX 10/05/2022 10:04:01 130000RSZ
103 14.6950 XLON 10/05/2022 10:04:01 538761305809817
150 14.6950 XLON 10/05/2022 10:04:01 538761305809822
193 14.6950 XLON 10/05/2022 10:04:01 538761305809818
298 14.6950 XLON 10/05/2022 10:04:01 538761305809823
426 14.6850 CHIX 10/05/2022 10:05:27 130000S1X
13 14.6750 TRQX 10/05/2022 10:05:27 538761314194737
622 14.6850 XLON 10/05/2022 10:05:27 538761305810064
278 14.6800 BATE 10/05/2022 10:06:52 030000GKA
266 14.6800 XLON 10/05/2022 10:06:52 538761305810194
71 14.6850 TRQX 10/05/2022 10:12:16 538761314195896
147 14.6850 TRQX 10/05/2022 10:12:16 538761314195897
2 14.7050 BATE 10/05/2022 10:13:39 030000H53
5 14.7050 BATE 10/05/2022 10:13:39 030000H58
11 14.7050 BATE 10/05/2022 10:13:39 030000H57
18 14.7050 BATE 10/05/2022 10:13:39 030000H56
62 14.7050 BATE 10/05/2022 10:13:39 030000H54
64 14.7050 BATE 10/05/2022 10:13:39 030000H59
85 14.7050 BATE 10/05/2022 10:13:39 030000H55
191 14.7100 XLON 10/05/2022 10:13:39 538761305811245
216 14.7100 XLON 10/05/2022 10:13:39 538761305811247
489 14.6950 CHIX 10/05/2022 10:16:41 130000TKJ
10 14.6950 TRQX 10/05/2022 10:16:41 538761314196683
674 14.6950 XLON 10/05/2022 10:18:09 538761305811914
399 14.7000 XLON 10/05/2022 10:18:09 538761305811923
13 14.7000 CHIX 10/05/2022 10:22:44 130000UF7
329 14.6950 BATE 10/05/2022 10:22:49 030000HYM
474 14.6950 CHIX 10/05/2022 10:22:49 130000UFL
360 14.6950 XLON 10/05/2022 10:22:49 538761305812578
51 14.6900 CHIX 10/05/2022 10:24:28 130000UPG
118 14.6900 CHIX 10/05/2022 10:24:28 130000UPH
265 14.6900 CHIX 10/05/2022 10:24:28 130000UPF
359 14.6900 XLON 10/05/2022 10:24:28 538761305812842
19 14.6850 BATE 10/05/2022 10:26:31 030000IAW
157 14.6850 BATE 10/05/2022 10:26:31 030000IAX
89 14.6900 XLON 10/05/2022 10:26:31 538761305813102
239 14.6900 XLON 10/05/2022 10:26:31 538761305813101
182 14.6800 TRQX 10/05/2022 10:26:38 538761314198394
189 14.6850 BATE 10/05/2022 10:29:33 030000IL4
18 14.6900 CHIX 10/05/2022 10:31:16 130000VO9
28 14.6900 CHIX 10/05/2022 10:31:16 130000VO8
167 14.6900 CHIX 10/05/2022 10:31:16 130000VOA
48 14.6900 XLON 10/05/2022 10:31:16 538761305813831
132 14.6900 XLON 10/05/2022 10:31:16 538761305813832
375 14.6900 XLON 10/05/2022 10:31:16 538761305813833
157 14.6900 CHIX 10/05/2022 10:31:31 130000VP7
114 14.7350 XLON 10/05/2022 10:33:41 538761305814271
128 14.7350 XLON 10/05/2022 10:33:41 538761305814272
150 14.7350 XLON 10/05/2022 10:33:41 538761305814270
64 14.7400 XLON 10/05/2022 10:34:09 538761305814322
96 14.7400 XLON 10/05/2022 10:34:16 538761305814336
150 14.7400 XLON 10/05/2022 10:34:16 538761305814335
21 14.7350 XLON 10/05/2022 10:35:11 538761305814491
150 14.7350 XLON 10/05/2022 10:35:11 538761305814490
456 14.7350 XLON 10/05/2022 10:35:11 538761305814492
539 14.7450 XLON 10/05/2022 10:37:43 538761305814867
294 14.7400 CHIX 10/05/2022 10:38:05 130000WQC
39 14.7400 TRQX 10/05/2022 10:38:05 538761314200316
83 14.7400 TRQX 10/05/2022 10:38:05 538761314200315
182 14.7400 TRQX 10/05/2022 10:38:05 538761314200317
204 14.7400 TRQX 10/05/2022 10:38:05 538761314200314
174 14.7400 XLON 10/05/2022 10:38:05 538761305814902
34 14.7300 CHIX 10/05/2022 10:41:01 130000X7S
13 14.7300 CHIX 10/05/2022 10:43:44 130000XJY
79 14.7300 CHIX 10/05/2022 10:43:44 130000XJZ
196 14.7300 CHIX 10/05/2022 10:43:44 130000XK0
109 14.7350 XLON 10/05/2022 10:43:44 538761305815946
150 14.7350 XLON 10/05/2022 10:43:44 538761305815947
374 14.7300 XLON 10/05/2022 10:43:45 538761305815952
16 14.7300 XLON 10/05/2022 10:43:46 538761305815953
185 14.7300 TRQX 10/05/2022 10:44:28 538761314201513
268 14.7200 TRQX 10/05/2022 10:45:51 538761314201726
92 14.7200 XLON 10/05/2022 10:45:51 538761305816248
109 14.7200 XLON 10/05/2022 10:45:51 538761305816244
150 14.7200 XLON 10/05/2022 10:45:51 538761305816247
280 14.7200 XLON 10/05/2022 10:45:51 538761305816246
590 14.7200 XLON 10/05/2022 10:45:51 538761305816243
16 14.7200 BATE 10/05/2022 10:50:45 030000KJY
2 14.7200 XLON 10/05/2022 10:50:45 538761305816914
261 14.7250 BATE 10/05/2022 10:51:16 030000KNF
100 14.7250 CHIX 10/05/2022 10:51:16 130000YPK
13 14.7250 TRQX 10/05/2022 10:51:16 538761314202636
172 14.7250 TRQX 10/05/2022 10:51:16 538761314202637
696 14.7250 XLON 10/05/2022 10:51:16 538761305817120
93 14.7200 XLON 10/05/2022 10:51:43 538761305817169
293 14.7200 XLON 10/05/2022 10:51:43 538761305817170
15 14.7200 CHIX 10/05/2022 10:52:52 130000YWJ
91 14.7200 CHIX 10/05/2022 10:52:52 130000YWI
100 14.7200 CHIX 10/05/2022 10:52:52 130000YWH
206 14.7200 CHIX 10/05/2022 10:52:52 130000YWE
1 14.7200 XLON 10/05/2022 10:52:52 538761305817325
234 14.7200 XLON 10/05/2022 10:52:52 538761305817324
257 14.7200 XLON 10/05/2022 10:52:52 538761305817326
19 14.7150 BATE 10/05/2022 10:54:54 030000KYM
46 14.7150 BATE 10/05/2022 10:54:54 030000KYT
134 14.7150 BATE 10/05/2022 10:54:54 030000KYU
167 14.7150 BATE 10/05/2022 10:54:54 030000KYN
74 14.7150 CHIX 10/05/2022 10:54:54 130000Z7B
98 14.7150 CHIX 10/05/2022 10:54:54 130000Z7E
346 14.7150 CHIX 10/05/2022 10:54:54 130000Z7F
567 14.7150 CHIX 10/05/2022 10:54:54 130000Z7C
63 14.7100 XLON 10/05/2022 10:54:54 538761305817573
150 14.7100 XLON 10/05/2022 10:54:54 538761305817572
193 14.7150 XLON 10/05/2022 10:54:54 538761305817564
251 14.7000 BATE 10/05/2022 10:55:11 030000L0K
381 14.7000 XLON 10/05/2022 10:56:35 538761305817863
100 14.6950 XLON 10/05/2022 10:56:48 538761305817937
56 14.6950 XLON 10/05/2022 10:56:51 538761305817958
129 14.6950 XLON 10/05/2022 10:56:51 538761305817957
87 14.7000 XLON 10/05/2022 10:57:19 538761305818018
150 14.7000 XLON 10/05/2022 10:57:19 538761305818019
5 14.6950 XLON 10/05/2022 10:58:56 538761305818267
206 14.6950 XLON 10/05/2022 10:58:56 538761305818266
186 14.6800 BATE 10/05/2022 11:05:39 030000LWI
221 14.6850 BATE 10/05/2022 11:05:39 030000LWD
96 14.6800 CHIX 10/05/2022 11:05:39 1300010R3
106 14.6800 CHIX 10/05/2022 11:05:39 1300010R2
209 14.6850 TRQX 10/05/2022 11:05:39 538761314205175
175 14.6750 XLON 10/05/2022 11:05:39 538761305819048
584 14.6850 XLON 10/05/2022 11:05:39 538761305819043
160 14.6850 XLON 10/05/2022 11:06:35 538761305819204
187 14.6850 XLON 10/05/2022 11:06:35 538761305819203
18 14.6950 CHIX 10/05/2022 11:10:44 1300011I1
115 14.6950 CHIX 10/05/2022 11:10:44 1300011I3
124 14.6950 CHIX 10/05/2022 11:10:44 1300011I2
386 14.6900 TRQX 10/05/2022 11:10:44 538761314205936
41 14.6900 XLON 10/05/2022 11:10:44 538761305819730
242 14.6900 XLON
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. END POSURUWRUUUVAARRecent news on Smiths
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