REG - Smiths Group PLC - Transaction in Own Shares
13/05/2022 07:00
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RNS Number : 3613L Smiths Group PLC 13 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
. . . . . .
12/05/2022 £ 14.4619 164,763 £ 14.1900 £ 14.6550 LSE
12/05/2022 £ 14.4503 26,012 £ 14.1950 £ 14.6500 CBOE BXE
12/05/2022 £ 14.4568 54,802 £ 14.1850 £ 14.6550 CBOE CXE
12/05/2022 £ 14.4921 17,875 £ 14.2050 £ 14.6500 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 12 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
. . . . . .
12/05/2022 £ 14.4619 164,763 £ 14.1900 £ 14.6550 LSE
12/05/2022 £ 14.4503 26,012 £ 14.1950 £ 14.6500 CBOE BXE
12/05/2022 £ 14.4568 54,802 £ 14.1850 £ 14.6550 CBOE CXE
12/05/2022 £ 14.4921 17,875 £ 14.2050 £ 14.6500 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 12 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
. . . . . .
12/05/2022 £ 14.4619 164,763 £ 14.1900 £ 14.6550 LSE
12/05/2022 £ 14.4503 26,012 £ 14.1950 £ 14.6500 CBOE BXE
12/05/2022 £ 14.4568 54,802 £ 14.1850 £ 14.6550 CBOE CXE
12/05/2022 £ 14.4921 17,875 £ 14.2050 £ 14.6500 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
Sachs International on 12 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
306 14.3850 XLON 12/05/2022 08:28:56 539998256375125
244 14.3750 CHIX 12/05/2022 08:30:43 130000DDY
177 14.3750 XLON 12/05/2022 08:30:43 539998256375700
69 14.3600 XLON 12/05/2022 08:31:21 539998256375966
151 14.3600 XLON 12/05/2022 08:31:21 539998256375967
232 14.3600 XLON 12/05/2022 08:31:21 539998256375965
189 14.3550 XLON 12/05/2022 08:31:30 539998256375992
413 14.3450 XLON 12/05/2022 08:32:24 539998256376322
39 14.3750 XLON 12/05/2022 08:35:21 539998256377087
150 14.3750 XLON 12/05/2022 08:35:21 539998256377086
79 14.3750 XLON 12/05/2022 08:35:46 539998256377188
9 14.3750 XLON 12/05/2022 08:36:24 539998256377263
119 14.3650 BATE 12/05/2022 08:37:04 030000814
124 14.3650 BATE 12/05/2022 08:37:04 030000813
214 14.3700 XLON 12/05/2022 08:37:04 539998256377384
653 14.3700 XLON 12/05/2022 08:37:04 539998256377390
212 14.3600 XLON 12/05/2022 08:37:34 539998256377509
374 14.3600 XLON 12/05/2022 08:37:34 539998256377504
62 14.3650 CHIX 12/05/2022 08:39:02 130000F5Q
18 14.3550 BATE 12/05/2022 08:39:24 0300008BJ
126 14.3550 BATE 12/05/2022 08:39:24 0300008BI
265 14.3650 CHIX 12/05/2022 08:40:00 130000FDT
314 14.3650 CHIX 12/05/2022 08:40:00 130000FDU
192 14.3650 XLON 12/05/2022 08:40:00 539998256378007
333 14.3650 XLON 12/05/2022 08:40:00 539998256378008
308 14.3600 CHIX 12/05/2022 08:40:57 130000FLZ
201 14.3600 TRQX 12/05/2022 08:40:57 539998264761203
496 14.3600 XLON 12/05/2022 08:40:57 539998256378303
499 14.3850 XLON 12/05/2022 08:42:33 539998256378845
250 14.3750 CHIX 12/05/2022 08:43:07 130000G1Z
63 14.3750 CHIX 12/05/2022 08:43:27 130000G4B
250 14.3750 CHIX 12/05/2022 08:43:27 130000G4C
351 14.3750 XLON 12/05/2022 08:43:27 539998256379129
257 14.3900 CHIX 12/05/2022 08:45:11 130000GHM
173 14.3900 XLON 12/05/2022 08:45:11 539998256379773
375 14.3900 XLON 12/05/2022 08:45:11 539998256379770
189 14.4300 CHIX 12/05/2022 08:47:41 130000H2W
421 14.4300 XLON 12/05/2022 08:47:41 539998256380450
12 14.4200 TRQX 12/05/2022 08:47:46 539998264762189
224 14.4200 TRQX 12/05/2022 08:47:46 539998264762190
284 14.4250 XLON 12/05/2022 08:47:46 539998256380479
367 14.4250 CHIX 12/05/2022 08:50:27 130000HQB
541 14.4250 XLON 12/05/2022 08:50:27 539998256381224
201 14.4100 CHIX 12/05/2022 08:52:09 130000I2G
46 14.4050 XLON 12/05/2022 08:52:18 539998256381635
63 14.4050 XLON 12/05/2022 08:52:18 539998256381637
234 14.4050 XLON 12/05/2022 08:52:18 539998256381636
443 14.3900 XLON 12/05/2022 08:53:30 539998256381841
278 14.3850 BATE 12/05/2022 08:55:41 030000AAO
219 14.3900 CHIX 12/05/2022 08:55:41 130000IRZ
208 14.3900 XLON 12/05/2022 08:55:41 539998256382308
200 14.4000 CHIX 12/05/2022 08:57:03 130000J0L
426 14.4000 XLON 12/05/2022 08:57:03 539998256382570
238 14.3900 BATE 12/05/2022 08:57:55 030000AKC
227 14.3900 XLON 12/05/2022 08:57:55 539998256382786
347 14.4150 CHIX 12/05/2022 09:00:17 130000JRT
231 14.4150 XLON 12/05/2022 09:00:17 539998256383387
297 14.4150 XLON 12/05/2022 09:00:17 539998256383384
332 14.4150 XLON 12/05/2022 09:02:07 539998256383823
23 14.4100 BATE 12/05/2022 09:02:10 030000B0G
53 14.4100 BATE 12/05/2022 09:02:10 030000B0F
142 14.4100 BATE 12/05/2022 09:02:10 030000B0H
74 14.4050 BATE 12/05/2022 09:02:59 030000B45
162 14.4050 BATE 12/05/2022 09:02:59 030000B48
186 14.4000 CHIX 12/05/2022 09:03:12 130000KDS
221 14.4000 XLON 12/05/2022 09:03:12 539998256384138
181 14.3950 CHIX 12/05/2022 09:03:53 130000KGT
251 14.3950 XLON 12/05/2022 09:03:53 539998256384314
43 14.3950 XLON 12/05/2022 09:05:34 539998256384872
459 14.3950 XLON 12/05/2022 09:05:34 539998256384873
247 14.3800 XLON 12/05/2022 09:06:22 539998256385116
17 14.3900 XLON 12/05/2022 09:07:51 539998256385378
11 14.3900 XLON 12/05/2022 09:07:56 539998256385386
180 14.3900 BATE 12/05/2022 09:08:37 030000BPX
44 14.3900 CHIX 12/05/2022 09:08:37 130000LCC
44 14.3900 CHIX 12/05/2022 09:08:37 130000LCD
232 14.3900 CHIX 12/05/2022 09:08:37 130000LCB
231 14.3900 XLON 12/05/2022 09:08:37 539998256385442
546 14.4000 XLON 12/05/2022 09:10:46 539998256385787
333 14.3900 BATE 12/05/2022 09:11:02 030000BXP
289 14.3900 CHIX 12/05/2022 09:11:59 130000LV6
214 14.3900 XLON 12/05/2022 09:11:59 539998256386103
388 14.3850 XLON 12/05/2022 09:12:55 539998256386225
298 14.3750 CHIX 12/05/2022 09:14:37 130000M84
34 14.3800 XLON 12/05/2022 09:15:40 539998256386663
54 14.3800 XLON 12/05/2022 09:15:40 539998256386665
86 14.3800 XLON 12/05/2022 09:15:40 539998256386664
174 14.3750 CHIX 12/05/2022 09:15:59 130000MHE
383 14.3750 XLON 12/05/2022 09:15:59 539998256386719
186 14.3700 BATE 12/05/2022 09:16:00 030000CEK
173 14.3600 XLON 12/05/2022 09:16:47 539998256386950
60 14.3700 CHIX 12/05/2022 09:18:18 130000MZH
143 14.3700 CHIX 12/05/2022 09:18:18 130000MZE
225 14.3700 XLON 12/05/2022 09:18:18 539998256387189
208 14.3700 XLON 12/05/2022 09:18:31 539998256387241
54 14.3650 BATE 12/05/2022 09:19:07 030000CRG
61 14.3650 BATE 12/05/2022 09:19:07 030000CRI
75 14.3650 BATE 12/05/2022 09:19:07 030000CRH
177 14.3600 XLON 12/05/2022 09:19:45 539998256387494
84 14.3550 XLON 12/05/2022 09:20:08 539998256387594
114 14.3550 XLON 12/05/2022 09:20:08 539998256387593
183 14.3450 TRQX 12/05/2022 09:20:37 539998264766821
85 14.3550 BATE 12/05/2022 09:22:28 030000D70
100 14.3550 BATE 12/05/2022 09:22:28 030000D71
361 14.3550 CHIX 12/05/2022 09:22:28 130000NYA
356 14.3550 XLON 12/05/2022 09:22:28 539998256388171
229 14.3200 TRQX 12/05/2022 09:23:00 539998264767184
39 14.3250 XLON 12/05/2022 09:23:00 539998256388267
48 14.3250 XLON 12/05/2022 09:23:00 539998256388266
108 14.3250 XLON 12/05/2022 09:23:00 539998256388268
71 14.3400 XLON 12/05/2022 09:25:02 539998256388753
281 14.3400 XLON 12/05/2022 09:25:02 539998256388752
319 14.3350 CHIX 12/05/2022 09:27:06 130000OQO
447 14.3350 XLON 12/05/2022 09:27:06 539998256389217
355 14.3300 TRQX 12/05/2022 09:27:15 539998264767778
14 14.3350 TRQX 12/05/2022 09:28:12 539998264767920
26 14.3350 TRQX 12/05/2022 09:28:12 539998264767918
152 14.3350 TRQX 12/05/2022 09:28:12 539998264767919
190 14.3300 XLON 12/05/2022 09:28:12 539998256389474
227 14.3600 BATE 12/05/2022 09:32:50 030000E9W
69 14.3550 TRQX 12/05/2022 09:32:50 539998264768591
214 14.3550 TRQX 12/05/2022 09:32:50 539998264768592
249 14.3600 XLON 12/05/2022 09:32:50 539998256390307
410 14.3600 XLON 12/05/2022 09:32:50 539998256390315
58 14.3650 CHIX 12/05/2022 09:33:08 130000PVW
152 14.3650 CHIX 12/05/2022 09:33:08 130000PVV
245 14.3600 XLON 12/05/2022 09:33:16 539998256390462
116 14.3550 BATE 12/05/2022 09:33:38 030000EE0
33 14.3450 XLON 12/05/2022 09:33:47 539998256390678
166 14.3450 XLON 12/05/2022 09:33:47 539998256390677
404 14.3500 BATE 12/05/2022 09:35:15 030000EK8
132 14.3500 CHIX 12/05/2022 09:35:15 130000QAD
199 14.3500 CHIX 12/05/2022 09:35:15 130000QAC
343 14.3500 XLON 12/05/2022 09:35:15 539998256390940
34 14.3400 XLON 12/05/2022 09:35:44 539998256390993
139 14.3400 XLON 12/05/2022 09:35:44 539998256390994
275 14.3350 XLON 12/05/2022 09:39:57 539998256391602
351 14.3350 XLON 12/05/2022 09:39:57 539998256391603
15 14.3300 BATE 12/05/2022 09:40:06 030000F2U
235 14.3300 BATE 12/05/2022 09:40:06 030000F2V
9 14.3150 CHIX 12/05/2022 09:41:04 130000R9V
166 14.3150 CHIX 12/05/2022 09:41:04 130000R9W
192 14.3150 XLON 12/05/2022 09:41:04 539998256391839
66 14.3050 BATE 12/05/2022 09:41:52 030000FAQ
124 14.3050 BATE 12/05/2022 09:41:52 030000FAR
188 14.3150 CHIX 12/05/2022 09:44:20 130000RR6
485 14.3150 XLON 12/05/2022 09:44:20 539998256392403
184 14.3050 CHIX 12/05/2022 09:45:05 130000RTT
331 14.3050 XLON 12/05/2022 09:45:05 539998256392506
258 14.2950 XLON 12/05/2022 09:45:56 539998256392707
221 14.2900 XLON 12/05/2022 09:47:06 539998256392884
150 14.2850 XLON 12/05/2022 09:50:58 539998256393456
24 14.2750 CHIX 12/05/2022 09:52:11 130000SU2
274 14.2750 CHIX 12/05/2022 09:52:11 130000SU1
121 14.2700 XLON 12/05/2022 09:52:34 539998256393765
32 14.2950 XLON 12/05/2022 09:54:02 539998256393994
150 14.2950 XLON 12/05/2022 09:54:02 539998256393993
7 14.2850 CHIX 12/05/2022 09:54:16 130000T2Q
269 14.2850 CHIX 12/05/2022 09:54:16 130000T2P
582 14.2850 XLON 12/05/2022 09:54:16 539998256394039
73 14.2850 BATE 12/05/2022 09:56:24 030000GKP
272 14.2850 BATE 12/05/2022 09:56:24 030000GKQ
45 14.2850 CHIX 12/05/2022 09:56:24 130000TB4
138 14.2850 CHIX 12/05/2022 09:56:24 130000TB3
514 14.2850 XLON 12/05/2022 09:56:24 539998256394372
100 14.2650 XLON 12/05/2022 09:57:16 539998256394552
197 14.2650 XLON 12/05/2022 09:57:16 539998256394553
174 14.2600 BATE 12/05/2022 09:59:30 030000GTO
225 14.2600 TRQX 12/05/2022 09:59:30 539998264772067
275 14.2650 XLON 12/05/2022 09:59:30 539998256394915
187 14.2500 XLON 12/05/2022 10:00:49 539998256395146
35 14.2550 XLON 12/05/2022 10:03:30 539998256395596
54 14.2550 XLON 12/05/2022 10:03:30 539998256395595
86 14.2550 XLON 12/05/2022 10:03:30 539998256395594
58 14.2500 XLON 12/05/2022 10:03:44 539998256395667
224 14.2500 XLON 12/05/2022 10:03:44 539998256395668
283 14.2500 XLON 12/05/2022 10:03:44 539998256395666
54 14.2450 XLON 12/05/2022 10:05:51 539998256396029
119 14.2450 XLON 12/05/2022 10:05:51 539998256396028
276 14.2350 BATE 12/05/2022 10:05:59 030000HE5
224 14.2350 CHIX 12/05/2022 10:05:59 130000UL5
116 14.2450 XLON 12/05/2022 10:09:01 539998256396556
150 14.2450 XLON 12/05/2022 10:09:01 539998256396557
71 14.2500 XLON 12/05/2022 10:09:23 539998256396610
150 14.2500 XLON 12/05/2022 10:09:23 539998256396607
150 14.2500 XLON 12/05/2022 10:09:23 539998256396608
200 14.2500 XLON 12/05/2022 10:09:23 539998256396609
67 14.2400 CHIX 12/05/2022 10:10:12 130000V5E
120 14.2400 CHIX 12/05/2022 10:10:12 130000V5F
87 14.2300 BATE 12/05/2022 10:10:41 030000HUE
191 14.2300 BATE 12/05/2022 10:10:41 030000HUF
481 14.2300 XLON 12/05/2022 10:10:41 539998256396807
354 14.2350 XLON 12/05/2022 10:10:58 539998256396957
215 14.2250 XLON 12/05/2022 10:11:45 539998256397069
35 14.2250 CHIX 12/05/2022 10:11:46 130000VG9
78 14.2250 CHIX 12/05/2022 10:11:46 130000VG8
110 14.2250 CHIX 12/05/2022 10:11:46 130000VG7
227 14.2250 CHIX 12/05/2022 10:11:46 130000VG6
210 14.2250 XLON 12/05/2022 10:12:46 539998256397255
261 14.2100 CHIX 12/05/2022 10:13:55 130000VQO
161 14.2200 XLON 12/05/2022 10:16:07 539998256397723
404 14.2200 XLON 12/05/2022 10:16:07 539998256397724
10 14.2150 CHIX 12/05/2022 10:16:28 130000W3J
271 14.2150 CHIX 12/05/2022 10:16:28 130000W3I
264 14.2150 XLON 12/05/2022 10:16:28 539998256397770
174 14.2200 XLON 12/05/2022 10:18:33 539998256398146
46 14.2200 CHIX 12/05/2022 10:22:45 130000WX3
274 14.2200 CHIX 12/05/2022 10:22:45 130000WX2
51 14.2200 XLON 12/05/2022 10:22:45 539998256398751
407 14.2200 XLON 12/05/2022 10:22:45 539998256398752
230 14.2150 CHIX 12/05/2022 10:24:21 130000X8N
205 14.2150 TRQX 12/05/2022 10:24:21 539998264775568
669 14.2150 XLON 12/05/2022 10:24:21 539998256398992
188 14.2200 XLON 12/05/2022 10:24:21 539998256398994
22 14.2100 BATE 12/05/2022 10:25:08 030000J5E
108 14.2100 BATE 12/05/2022 10:25:08 030000J5G
121 14.2100 BATE 12/05/2022 10:25:08 030000J5F
193 14.2100 XLON 12/05/2022 10:25:08 539998256399115
213 14.2100 XLON 12/05/2022 10:25:08 539998256399114
214 14.2200 TRQX 12/05/2022 10:26:00 539998264775873
228 14.2200 XLON 12/05/2022 10:26:00 539998256399359
172 14.2100 XLON 12/05/2022 10:28:03 539998256399744
372 14.2000 CHIX 12/05/2022 10:28:37 130000XU1
87 14.2050 XLON 12/05/2022 10:30:20 539998256400103
150 14.2050 XLON 12/05/2022 10:30:20 539998256400102
5 14.2050 XLON 12/05/2022 10:31:43 539998256400287
200 14.2050 XLON 12/05/2022 10:31:43 539998256400286
71 14.1950 BATE 12/05/2022 10:31:49 030000JUD
115 14.1950 BATE 12/05/2022 10:31:49 030000JUC
237 14.1950 BATE 12/05/2022 10:31:49 030000JUG
590 14.1950 XLON 12/05/2022 10:31:49 539998256400425
190 14.1850 CHIX 12/05/2022 10:32:42 130000YLK
62 14.1950 XLON 12/05/2022 10:37:22 539998256401328
95 14.1950 XLON 12/05/2022 10:37:22 539998256401327
305 14.1900 XLON 12/05/2022 10:39:07 539998256401533
470 14.1900 XLON 12/05/2022 10:39:07 539998256401534
51 14.1950 XLON 12/05/2022 10:39:07 539998256401535
181 14.2200 CHIX 12/05/2022 10:41:01 130000ZWD
247 14.2200 CHIX 12/05/2022 10:41:01 130000ZWC
443 14.2200 XLON 12/05/2022 10:41:01 539998256401861
680 14.2200 XLON 12/05/2022 10:41:02 539998256401862
319 14.2200 XLON 12/05/2022 10:42:02 539998256402015
74 14.2400 XLON 12/05/2022 10:44:39 539998256402412
33 14.2500 XLON 12/05/2022 10:45:26 539998256402529
94 14.2500 XLON 12/05/2022 10:45:26 539998256402528
89 14.2500 XLON 12/05/2022 10:45:28 539998256402535
150 14.2500 XLON 12/05/2022 10:45:28 539998256402536
198 14.2500 XLON 12/05/2022 10:45:28 539998256402537
254 14.2700 XLON 12/05/2022 10:48:07 539998256402815
30 14.2850 XLON 12/05/2022 10:49:17 539998256402992
86 14.2850 XLON 12/05/2022 10:49:17 539998256402993
203 14.2800 CHIX 12/05/2022 10:49:39 13000117K
88 14.2800 XLON 12/05/2022 10:49:39 539998256403074
619 14.2800 XLON 12/05/2022 10:49:39 539998256403075
10 14.2850 CHIX 12/05/2022 10:50:01 130001190
34 14.2850 CHIX 12/05/2022 10:50:01 130001191
110 14.2850 CHIX 12/05/2022 10:50:01 130001195
148 14.2850 CHIX 12/05/2022 10:50:01 130001196
350 14.2850 CHIX 12/05/2022 10:50:01 130001192
89 14.2800 TRQX 12/05/2022 10:50:01 539998264779225
416 14.2800 CHIX 12/05/2022 10:50:50 1300011CG
17 14.2800 TRQX 12/05/2022 10:50:50 539998264779322
208 14.2800 TRQX 12/05/2022 10:50:50 539998264779323
13 14.2800 XLON 12/05/2022 10:50:50 539998256403246
458 14.2800 XLON 12/05/2022 10:50:50 539998256403245
21 14.2700 XLON 12/05/2022 10:50:53 539998256403252
225 14.2700 BATE 12/05/2022 10:51:46 030000LYL
18 14.2750 BATE 12/05/2022 10:51:46 030000LYM
142 14.2750 BATE 12/05/2022 10:51:46 030000LYN
36 14.2700 XLON 12/05/2022 10:51:46 539998256403363
329 14.2700 XLON 12/05/2022 10:51:46 539998256403364
234 14.2600 TRQX 12/05/2022 10:52:36 539998264779524
77 14.2500 XLON 12/05/2022 10:56:01 539998256403761
167 14.2500 XLON 12/05/2022 10:56:01 539998256403760
290 14.2500 XLON 12/05/2022 10:56:01 539998256403763
249 14.2450 BATE 12/05/2022 10:56:35 030000MDD
95 14.2350 XLON 12/05/2022 10:58:34 539998256404044
16 14.2400 XLON 12/05/2022 10:59:00 539998256404088
95 14.2400 XLON 12/05/2022 10:59:00 539998256404091
150 14.2400 XLON 12/05/2022 10:59:00 539998256404089
150 14.2400 XLON 12/05/2022 10:59:00 539998256404092
12 14.2300 BATE 12/05/2022 10:59:55 030000MP5
89 14.2300 BATE 12/05/2022 10:59:55 030000MP7
126 14.2300 BATE 12/05/2022 10:59:55 030000MP6
11 14.2300 CHIX 12/05/2022 10:59:55 1300012J0
116 14.2300 CHIX 12/05/2022 10:59:55 1300012IZ
202 14.2300 CHIX 12/05/2022 10:59:55 1300012J1
224 14.2250 TRQX 12/05/2022 10:59:55 539998264780454
126 14.2300 XLON 12/05/2022 10:59:55 539998256404220
141 14.2300 XLON 12/05/2022 10:59:55 539998256404218
151 14.2300 XLON 12/05/2022 10:59:55 539998256404219
387 14.2300 XLON 12/05/2022 10:59:55 539998256404223
64 14.2300 XLON 12/05/2022 11:02:24 539998256404655
295 14.2300 XLON 12/05/2022 11:02:24 539998256404656
12 14.2400 CHIX 12/05/2022 11:06:00 1300013K7
15 14.2400 CHIX 12/05/2022 11:06:00 1300013K8
415 14.2400 CHIX 12/05/2022 11:06:00 1300013K9
58 14.2400 XLON 12/05/2022 11:06:00 539998256405061
177 14.2400 XLON 12/05/2022 11:06:00 539998256405047
33 14.2600 CHIX 12/05/2022 11:08:32 1300013YJ
43 14.2600 CHIX 12/05/2022 11:08:32 1300013YI
151 14.2600 CHIX 12/05/2022 11:08:32 1300013YH
199 14.2600 XLON 12/05/2022 11:08:32 539998256405492
532 14.2600 XLON 12/05/2022 11:08:32 539998256405490
5 14.2550 BATE 12/05/2022 11:09:10 030000NO2
6 14.2550 BATE 12/05/2022 11:09:10 030000NO3
28 14.2550 BATE 12/05/2022 11:09:10 030000NO0
84 14.2550 BATE 12/05/2022 11:09:10 030000NO1
110 14.2550 BATE 12/05/2022 11:09:10 030000NNZ
34 14.2550 CHIX 12/05/2022 11:09:10 13000141F
150 14.2550 CHIX 12/05/2022 11:09:10 13000141G
153 14.2550 XLON 12/05/2022 11:09:10 539998256405543
167 14.2550 XLON 12/05/2022 11:09:10 539998256405544
502 14.2450 XLON 12/05/2022 11:11:03 539998256405856
81 14.2450 CHIX 12/05/2022 11:11:30 1300014EB
126 14.2450 CHIX 12/05/2022 11:11:30 1300014EA
384 14.2400 BATE 12/05/2022 11:11:55 030000NYU
14 14.2400 XLON 12/05/2022 11:13:39 539998256406177
170 14.2400 XLON 12/05/2022 11:13:39 539998256406176
244 14.2400 TRQX 12/05/2022 11:14:39 539998264782372
505 14.2400 XLON 12/05/2022 11:14:39 539998256406325
87 14.2300 BATE 12/05/2022 11:14:48 030000O8R
104 14.2300 BATE 12/05/2022 11:14:48 030000O8Q
110 14.2300 BATE 12/05/2022 11:14:48 030000O8P
349 14.2250 CHIX 12/05/2022 11:15:58 1300014ZI
77 14.2250 XLON 12/05/2022 11:16:39 539998256406608
95 14.2250 XLON 12/05/2022 11:16:39 539998256406607
199 14.2050 TRQX 12/05/2022 11:18:02 539998264782847
296 14.2050 CHIX 12/05/2022 11:21:57 1300015T7
198 14.2050 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
306 14.3850 XLON 12/05/2022 08:28:56 539998256375125
244 14.3750 CHIX 12/05/2022 08:30:43 130000DDY
177 14.3750 XLON 12/05/2022 08:30:43 539998256375700
69 14.3600 XLON 12/05/2022 08:31:21 539998256375966
151 14.3600 XLON 12/05/2022 08:31:21 539998256375967
232 14.3600 XLON 12/05/2022 08:31:21 539998256375965
189 14.3550 XLON 12/05/2022 08:31:30 539998256375992
413 14.3450 XLON 12/05/2022 08:32:24 539998256376322
39 14.3750 XLON 12/05/2022 08:35:21 539998256377087
150 14.3750 XLON 12/05/2022 08:35:21 539998256377086
79 14.3750 XLON 12/05/2022 08:35:46 539998256377188
9 14.3750 XLON 12/05/2022 08:36:24 539998256377263
119 14.3650 BATE 12/05/2022 08:37:04 030000814
124 14.3650 BATE 12/05/2022 08:37:04 030000813
214 14.3700 XLON 12/05/2022 08:37:04 539998256377384
653 14.3700 XLON 12/05/2022 08:37:04 539998256377390
212 14.3600 XLON 12/05/2022 08:37:34 539998256377509
374 14.3600 XLON 12/05/2022 08:37:34 539998256377504
62 14.3650 CHIX 12/05/2022 08:39:02 130000F5Q
18 14.3550 BATE 12/05/2022 08:39:24 0300008BJ
126 14.3550 BATE 12/05/2022 08:39:24 0300008BI
265 14.3650 CHIX 12/05/2022 08:40:00 130000FDT
314 14.3650 CHIX 12/05/2022 08:40:00 130000FDU
192 14.3650 XLON 12/05/2022 08:40:00 539998256378007
333 14.3650 XLON 12/05/2022 08:40:00 539998256378008
308 14.3600 CHIX 12/05/2022 08:40:57 130000FLZ
201 14.3600 TRQX 12/05/2022 08:40:57 539998264761203
496 14.3600 XLON 12/05/2022 08:40:57 539998256378303
499 14.3850 XLON 12/05/2022 08:42:33 539998256378845
250 14.3750 CHIX 12/05/2022 08:43:07 130000G1Z
63 14.3750 CHIX 12/05/2022 08:43:27 130000G4B
250 14.3750 CHIX 12/05/2022 08:43:27 130000G4C
351 14.3750 XLON 12/05/2022 08:43:27 539998256379129
257 14.3900 CHIX 12/05/2022 08:45:11 130000GHM
173 14.3900 XLON 12/05/2022 08:45:11 539998256379773
375 14.3900 XLON 12/05/2022 08:45:11 539998256379770
189 14.4300 CHIX 12/05/2022 08:47:41 130000H2W
421 14.4300 XLON 12/05/2022 08:47:41 539998256380450
12 14.4200 TRQX 12/05/2022 08:47:46 539998264762189
224 14.4200 TRQX 12/05/2022 08:47:46 539998264762190
284 14.4250 XLON 12/05/2022 08:47:46 539998256380479
367 14.4250 CHIX 12/05/2022 08:50:27 130000HQB
541 14.4250 XLON 12/05/2022 08:50:27 539998256381224
201 14.4100 CHIX 12/05/2022 08:52:09 130000I2G
46 14.4050 XLON 12/05/2022 08:52:18 539998256381635
63 14.4050 XLON 12/05/2022 08:52:18 539998256381637
234 14.4050 XLON 12/05/2022 08:52:18 539998256381636
443 14.3900 XLON 12/05/2022 08:53:30 539998256381841
278 14.3850 BATE 12/05/2022 08:55:41 030000AAO
219 14.3900 CHIX 12/05/2022 08:55:41 130000IRZ
208 14.3900 XLON 12/05/2022 08:55:41 539998256382308
200 14.4000 CHIX 12/05/2022 08:57:03 130000J0L
426 14.4000 XLON 12/05/2022 08:57:03 539998256382570
238 14.3900 BATE 12/05/2022 08:57:55 030000AKC
227 14.3900 XLON 12/05/2022 08:57:55 539998256382786
347 14.4150 CHIX 12/05/2022 09:00:17 130000JRT
231 14.4150 XLON 12/05/2022 09:00:17 539998256383387
297 14.4150 XLON 12/05/2022 09:00:17 539998256383384
332 14.4150 XLON 12/05/2022 09:02:07 539998256383823
23 14.4100 BATE 12/05/2022 09:02:10 030000B0G
53 14.4100 BATE 12/05/2022 09:02:10 030000B0F
142 14.4100 BATE 12/05/2022 09:02:10 030000B0H
74 14.4050 BATE 12/05/2022 09:02:59 030000B45
162 14.4050 BATE 12/05/2022 09:02:59 030000B48
186 14.4000 CHIX 12/05/2022 09:03:12 130000KDS
221 14.4000 XLON 12/05/2022 09:03:12 539998256384138
181 14.3950 CHIX 12/05/2022 09:03:53 130000KGT
251 14.3950 XLON 12/05/2022 09:03:53 539998256384314
43 14.3950 XLON 12/05/2022 09:05:34 539998256384872
459 14.3950 XLON 12/05/2022 09:05:34 539998256384873
247 14.3800 XLON 12/05/2022 09:06:22 539998256385116
17 14.3900 XLON 12/05/2022 09:07:51 539998256385378
11 14.3900 XLON 12/05/2022 09:07:56 539998256385386
180 14.3900 BATE 12/05/2022 09:08:37 030000BPX
44 14.3900 CHIX 12/05/2022 09:08:37 130000LCC
44 14.3900 CHIX 12/05/2022 09:08:37 130000LCD
232 14.3900 CHIX 12/05/2022 09:08:37 130000LCB
231 14.3900 XLON 12/05/2022 09:08:37 539998256385442
546 14.4000 XLON 12/05/2022 09:10:46 539998256385787
333 14.3900 BATE 12/05/2022 09:11:02 030000BXP
289 14.3900 CHIX 12/05/2022 09:11:59 130000LV6
214 14.3900 XLON 12/05/2022 09:11:59 539998256386103
388 14.3850 XLON 12/05/2022 09:12:55 539998256386225
298 14.3750 CHIX 12/05/2022 09:14:37 130000M84
34 14.3800 XLON 12/05/2022 09:15:40 539998256386663
54 14.3800 XLON 12/05/2022 09:15:40 539998256386665
86 14.3800 XLON 12/05/2022 09:15:40 539998256386664
174 14.3750 CHIX 12/05/2022 09:15:59 130000MHE
383 14.3750 XLON 12/05/2022 09:15:59 539998256386719
186 14.3700 BATE 12/05/2022 09:16:00 030000CEK
173 14.3600 XLON 12/05/2022 09:16:47 539998256386950
60 14.3700 CHIX 12/05/2022 09:18:18 130000MZH
143 14.3700 CHIX 12/05/2022 09:18:18 130000MZE
225 14.3700 XLON 12/05/2022 09:18:18 539998256387189
208 14.3700 XLON 12/05/2022 09:18:31 539998256387241
54 14.3650 BATE 12/05/2022 09:19:07 030000CRG
61 14.3650 BATE 12/05/2022 09:19:07 030000CRI
75 14.3650 BATE 12/05/2022 09:19:07 030000CRH
177 14.3600 XLON 12/05/2022 09:19:45 539998256387494
84 14.3550 XLON 12/05/2022 09:20:08 539998256387594
114 14.3550 XLON 12/05/2022 09:20:08 539998256387593
183 14.3450 TRQX 12/05/2022 09:20:37 539998264766821
85 14.3550 BATE 12/05/2022 09:22:28 030000D70
100 14.3550 BATE 12/05/2022 09:22:28 030000D71
361 14.3550 CHIX 12/05/2022 09:22:28 130000NYA
356 14.3550 XLON 12/05/2022 09:22:28 539998256388171
229 14.3200 TRQX 12/05/2022 09:23:00 539998264767184
39 14.3250 XLON 12/05/2022 09:23:00 539998256388267
48 14.3250 XLON 12/05/2022 09:23:00 539998256388266
108 14.3250 XLON 12/05/2022 09:23:00 539998256388268
71 14.3400 XLON 12/05/2022 09:25:02 539998256388753
281 14.3400 XLON 12/05/2022 09:25:02 539998256388752
319 14.3350 CHIX 12/05/2022 09:27:06 130000OQO
447 14.3350 XLON 12/05/2022 09:27:06 539998256389217
355 14.3300 TRQX 12/05/2022 09:27:15 539998264767778
14 14.3350 TRQX 12/05/2022 09:28:12 539998264767920
26 14.3350 TRQX 12/05/2022 09:28:12 539998264767918
152 14.3350 TRQX 12/05/2022 09:28:12 539998264767919
190 14.3300 XLON 12/05/2022 09:28:12 539998256389474
227 14.3600 BATE 12/05/2022 09:32:50 030000E9W
69 14.3550 TRQX 12/05/2022 09:32:50 539998264768591
214 14.3550 TRQX 12/05/2022 09:32:50 539998264768592
249 14.3600 XLON 12/05/2022 09:32:50 539998256390307
410 14.3600 XLON 12/05/2022 09:32:50 539998256390315
58 14.3650 CHIX 12/05/2022 09:33:08 130000PVW
152 14.3650 CHIX 12/05/2022 09:33:08 130000PVV
245 14.3600 XLON 12/05/2022 09:33:16 539998256390462
116 14.3550 BATE 12/05/2022 09:33:38 030000EE0
33 14.3450 XLON 12/05/2022 09:33:47 539998256390678
166 14.3450 XLON 12/05/2022 09:33:47 539998256390677
404 14.3500 BATE 12/05/2022 09:35:15 030000EK8
132 14.3500 CHIX 12/05/2022 09:35:15 130000QAD
199 14.3500 CHIX 12/05/2022 09:35:15 130000QAC
343 14.3500 XLON 12/05/2022 09:35:15 539998256390940
34 14.3400 XLON 12/05/2022 09:35:44 539998256390993
139 14.3400 XLON 12/05/2022 09:35:44 539998256390994
275 14.3350 XLON 12/05/2022 09:39:57 539998256391602
351 14.3350 XLON 12/05/2022 09:39:57 539998256391603
15 14.3300 BATE 12/05/2022 09:40:06 030000F2U
235 14.3300 BATE 12/05/2022 09:40:06 030000F2V
9 14.3150 CHIX 12/05/2022 09:41:04 130000R9V
166 14.3150 CHIX 12/05/2022 09:41:04 130000R9W
192 14.3150 XLON 12/05/2022 09:41:04 539998256391839
66 14.3050 BATE 12/05/2022 09:41:52 030000FAQ
124 14.3050 BATE 12/05/2022 09:41:52 030000FAR
188 14.3150 CHIX 12/05/2022 09:44:20 130000RR6
485 14.3150 XLON 12/05/2022 09:44:20 539998256392403
184 14.3050 CHIX 12/05/2022 09:45:05 130000RTT
331 14.3050 XLON 12/05/2022 09:45:05 539998256392506
258 14.2950 XLON 12/05/2022 09:45:56 539998256392707
221 14.2900 XLON 12/05/2022 09:47:06 539998256392884
150 14.2850 XLON 12/05/2022 09:50:58 539998256393456
24 14.2750 CHIX 12/05/2022 09:52:11 130000SU2
274 14.2750 CHIX 12/05/2022 09:52:11 130000SU1
121 14.2700 XLON 12/05/2022 09:52:34 539998256393765
32 14.2950 XLON 12/05/2022 09:54:02 539998256393994
150 14.2950 XLON 12/05/2022 09:54:02 539998256393993
7 14.2850 CHIX 12/05/2022 09:54:16 130000T2Q
269 14.2850 CHIX 12/05/2022 09:54:16 130000T2P
582 14.2850 XLON 12/05/2022 09:54:16 539998256394039
73 14.2850 BATE 12/05/2022 09:56:24 030000GKP
272 14.2850 BATE 12/05/2022 09:56:24 030000GKQ
45 14.2850 CHIX 12/05/2022 09:56:24 130000TB4
138 14.2850 CHIX 12/05/2022 09:56:24 130000TB3
514 14.2850 XLON 12/05/2022 09:56:24 539998256394372
100 14.2650 XLON 12/05/2022 09:57:16 539998256394552
197 14.2650 XLON 12/05/2022 09:57:16 539998256394553
174 14.2600 BATE 12/05/2022 09:59:30 030000GTO
225 14.2600 TRQX 12/05/2022 09:59:30 539998264772067
275 14.2650 XLON 12/05/2022 09:59:30 539998256394915
187 14.2500 XLON 12/05/2022 10:00:49 539998256395146
35 14.2550 XLON 12/05/2022 10:03:30 539998256395596
54 14.2550 XLON 12/05/2022 10:03:30 539998256395595
86 14.2550 XLON 12/05/2022 10:03:30 539998256395594
58 14.2500 XLON 12/05/2022 10:03:44 539998256395667
224 14.2500 XLON 12/05/2022 10:03:44 539998256395668
283 14.2500 XLON 12/05/2022 10:03:44 539998256395666
54 14.2450 XLON 12/05/2022 10:05:51 539998256396029
119 14.2450 XLON 12/05/2022 10:05:51 539998256396028
276 14.2350 BATE 12/05/2022 10:05:59 030000HE5
224 14.2350 CHIX 12/05/2022 10:05:59 130000UL5
116 14.2450 XLON 12/05/2022 10:09:01 539998256396556
150 14.2450 XLON 12/05/2022 10:09:01 539998256396557
71 14.2500 XLON 12/05/2022 10:09:23 539998256396610
150 14.2500 XLON 12/05/2022 10:09:23 539998256396607
150 14.2500 XLON 12/05/2022 10:09:23 539998256396608
200 14.2500 XLON 12/05/2022 10:09:23 539998256396609
67 14.2400 CHIX 12/05/2022 10:10:12 130000V5E
120 14.2400 CHIX 12/05/2022 10:10:12 130000V5F
87 14.2300 BATE 12/05/2022 10:10:41 030000HUE
191 14.2300 BATE 12/05/2022 10:10:41 030000HUF
481 14.2300 XLON 12/05/2022 10:10:41 539998256396807
354 14.2350 XLON 12/05/2022 10:10:58 539998256396957
215 14.2250 XLON 12/05/2022 10:11:45 539998256397069
35 14.2250 CHIX 12/05/2022 10:11:46 130000VG9
78 14.2250 CHIX 12/05/2022 10:11:46 130000VG8
110 14.2250 CHIX 12/05/2022 10:11:46 130000VG7
227 14.2250 CHIX 12/05/2022 10:11:46 130000VG6
210 14.2250 XLON 12/05/2022 10:12:46 539998256397255
261 14.2100 CHIX 12/05/2022 10:13:55 130000VQO
161 14.2200 XLON 12/05/2022 10:16:07 539998256397723
404 14.2200 XLON 12/05/2022 10:16:07 539998256397724
10 14.2150 CHIX 12/05/2022 10:16:28 130000W3J
271 14.2150 CHIX 12/05/2022 10:16:28 130000W3I
264 14.2150 XLON 12/05/2022 10:16:28 539998256397770
174 14.2200 XLON 12/05/2022 10:18:33 539998256398146
46 14.2200 CHIX 12/05/2022 10:22:45 130000WX3
274 14.2200 CHIX 12/05/2022 10:22:45 130000WX2
51 14.2200 XLON 12/05/2022 10:22:45 539998256398751
407 14.2200 XLON 12/05/2022 10:22:45 539998256398752
230 14.2150 CHIX 12/05/2022 10:24:21 130000X8N
205 14.2150 TRQX 12/05/2022 10:24:21 539998264775568
669 14.2150 XLON 12/05/2022 10:24:21 539998256398992
188 14.2200 XLON 12/05/2022 10:24:21 539998256398994
22 14.2100 BATE 12/05/2022 10:25:08 030000J5E
108 14.2100 BATE 12/05/2022 10:25:08 030000J5G
121 14.2100 BATE 12/05/2022 10:25:08 030000J5F
193 14.2100 XLON 12/05/2022 10:25:08 539998256399115
213 14.2100 XLON 12/05/2022 10:25:08 539998256399114
214 14.2200 TRQX 12/05/2022 10:26:00 539998264775873
228 14.2200 XLON 12/05/2022 10:26:00 539998256399359
172 14.2100 XLON 12/05/2022 10:28:03 539998256399744
372 14.2000 CHIX 12/05/2022 10:28:37 130000XU1
87 14.2050 XLON 12/05/2022 10:30:20 539998256400103
150 14.2050 XLON 12/05/2022 10:30:20 539998256400102
5 14.2050 XLON 12/05/2022 10:31:43 539998256400287
200 14.2050 XLON 12/05/2022 10:31:43 539998256400286
71 14.1950 BATE 12/05/2022 10:31:49 030000JUD
115 14.1950 BATE 12/05/2022 10:31:49 030000JUC
237 14.1950 BATE 12/05/2022 10:31:49 030000JUG
590 14.1950 XLON 12/05/2022 10:31:49 539998256400425
190 14.1850 CHIX 12/05/2022 10:32:42 130000YLK
62 14.1950 XLON 12/05/2022 10:37:22 539998256401328
95 14.1950 XLON 12/05/2022 10:37:22 539998256401327
305 14.1900 XLON 12/05/2022 10:39:07 539998256401533
470 14.1900 XLON 12/05/2022 10:39:07 539998256401534
51 14.1950 XLON 12/05/2022 10:39:07 539998256401535
181 14.2200 CHIX 12/05/2022 10:41:01 130000ZWD
247 14.2200 CHIX 12/05/2022 10:41:01 130000ZWC
443 14.2200 XLON 12/05/2022 10:41:01 539998256401861
680 14.2200 XLON 12/05/2022 10:41:02 539998256401862
319 14.2200 XLON 12/05/2022 10:42:02 539998256402015
74 14.2400 XLON 12/05/2022 10:44:39 539998256402412
33 14.2500 XLON 12/05/2022 10:45:26 539998256402529
94 14.2500 XLON 12/05/2022 10:45:26 539998256402528
89 14.2500 XLON 12/05/2022 10:45:28 539998256402535
150 14.2500 XLON 12/05/2022 10:45:28 539998256402536
198 14.2500 XLON 12/05/2022 10:45:28 539998256402537
254 14.2700 XLON 12/05/2022 10:48:07 539998256402815
30 14.2850 XLON 12/05/2022 10:49:17 539998256402992
86 14.2850 XLON 12/05/2022 10:49:17 539998256402993
203 14.2800 CHIX 12/05/2022 10:49:39 13000117K
88 14.2800 XLON 12/05/2022 10:49:39 539998256403074
619 14.2800 XLON 12/05/2022 10:49:39 539998256403075
10 14.2850 CHIX 12/05/2022 10:50:01 130001190
34 14.2850 CHIX 12/05/2022 10:50:01 130001191
110 14.2850 CHIX 12/05/2022 10:50:01 130001195
148 14.2850 CHIX 12/05/2022 10:50:01 130001196
350 14.2850 CHIX 12/05/2022 10:50:01 130001192
89 14.2800 TRQX 12/05/2022 10:50:01 539998264779225
416 14.2800 CHIX 12/05/2022 10:50:50 1300011CG
17 14.2800 TRQX 12/05/2022 10:50:50 539998264779322
208 14.2800 TRQX 12/05/2022 10:50:50 539998264779323
13 14.2800 XLON 12/05/2022 10:50:50 539998256403246
458 14.2800 XLON 12/05/2022 10:50:50 539998256403245
21 14.2700 XLON 12/05/2022 10:50:53 539998256403252
225 14.2700 BATE 12/05/2022 10:51:46 030000LYL
18 14.2750 BATE 12/05/2022 10:51:46 030000LYM
142 14.2750 BATE 12/05/2022 10:51:46 030000LYN
36 14.2700 XLON 12/05/2022 10:51:46 539998256403363
329 14.2700 XLON 12/05/2022 10:51:46 539998256403364
234 14.2600 TRQX 12/05/2022 10:52:36 539998264779524
77 14.2500 XLON 12/05/2022 10:56:01 539998256403761
167 14.2500 XLON 12/05/2022 10:56:01 539998256403760
290 14.2500 XLON 12/05/2022 10:56:01 539998256403763
249 14.2450 BATE 12/05/2022 10:56:35 030000MDD
95 14.2350 XLON 12/05/2022 10:58:34 539998256404044
16 14.2400 XLON 12/05/2022 10:59:00 539998256404088
95 14.2400 XLON 12/05/2022 10:59:00 539998256404091
150 14.2400 XLON 12/05/2022 10:59:00 539998256404089
150 14.2400 XLON 12/05/2022 10:59:00 539998256404092
12 14.2300 BATE 12/05/2022 10:59:55 030000MP5
89 14.2300 BATE 12/05/2022 10:59:55 030000MP7
126 14.2300 BATE 12/05/2022 10:59:55 030000MP6
11 14.2300 CHIX 12/05/2022 10:59:55 1300012J0
116 14.2300 CHIX 12/05/2022 10:59:55 1300012IZ
202 14.2300 CHIX 12/05/2022 10:59:55 1300012J1
224 14.2250 TRQX 12/05/2022 10:59:55 539998264780454
126 14.2300 XLON 12/05/2022 10:59:55 539998256404220
141 14.2300 XLON 12/05/2022 10:59:55 539998256404218
151 14.2300 XLON 12/05/2022 10:59:55 539998256404219
387 14.2300 XLON 12/05/2022 10:59:55 539998256404223
64 14.2300 XLON 12/05/2022 11:02:24 539998256404655
295 14.2300 XLON 12/05/2022 11:02:24 539998256404656
12 14.2400 CHIX 12/05/2022 11:06:00 1300013K7
15 14.2400 CHIX 12/05/2022 11:06:00 1300013K8
415 14.2400 CHIX 12/05/2022 11:06:00 1300013K9
58 14.2400 XLON 12/05/2022 11:06:00 539998256405061
177 14.2400 XLON 12/05/2022 11:06:00 539998256405047
33 14.2600 CHIX 12/05/2022 11:08:32 1300013YJ
43 14.2600 CHIX 12/05/2022 11:08:32 1300013YI
151 14.2600 CHIX 12/05/2022 11:08:32 1300013YH
199 14.2600 XLON 12/05/2022 11:08:32 539998256405492
532 14.2600 XLON 12/05/2022 11:08:32 539998256405490
5 14.2550 BATE 12/05/2022 11:09:10 030000NO2
6 14.2550 BATE 12/05/2022 11:09:10 030000NO3
28 14.2550 BATE 12/05/2022 11:09:10 030000NO0
84 14.2550 BATE 12/05/2022 11:09:10 030000NO1
110 14.2550 BATE 12/05/2022 11:09:10 030000NNZ
34 14.2550 CHIX 12/05/2022 11:09:10 13000141F
150 14.2550 CHIX 12/05/2022 11:09:10 13000141G
153 14.2550 XLON 12/05/2022 11:09:10 539998256405543
167 14.2550 XLON 12/05/2022 11:09:10 539998256405544
502 14.2450 XLON 12/05/2022 11:11:03 539998256405856
81 14.2450 CHIX 12/05/2022 11:11:30 1300014EB
126 14.2450 CHIX 12/05/2022 11:11:30 1300014EA
384 14.2400 BATE 12/05/2022 11:11:55 030000NYU
14 14.2400 XLON 12/05/2022 11:13:39 539998256406177
170 14.2400 XLON 12/05/2022 11:13:39 539998256406176
244 14.2400 TRQX 12/05/2022 11:14:39 539998264782372
505 14.2400 XLON 12/05/2022 11:14:39 539998256406325
87 14.2300 BATE 12/05/2022 11:14:48 030000O8R
104 14.2300 BATE 12/05/2022 11:14:48 030000O8Q
110 14.2300 BATE 12/05/2022 11:14:48 030000O8P
349 14.2250 CHIX 12/05/2022 11:15:58 1300014ZI
77 14.2250 XLON 12/05/2022 11:16:39 539998256406608
95 14.2250 XLON 12/05/2022 11:16:39 539998256406607
199 14.2050 TRQX 12/05/2022 11:18:02 539998264782847
296 14.2050 CHIX 12/05/2022 11:21:57 1300015T7
198 14.2050 XLON
g="0" class="bx" style="width: 702;">
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
306 14.3850 XLON 12/05/2022 08:28:56 539998256375125
244 14.3750 CHIX 12/05/2022 08:30:43 130000DDY
177 14.3750 XLON 12/05/2022 08:30:43 539998256375700
69 14.3600 XLON 12/05/2022 08:31:21 539998256375966
151 14.3600 XLON 12/05/2022 08:31:21 539998256375967
232 14.3600 XLON 12/05/2022 08:31:21 539998256375965
189 14.3550 XLON 12/05/2022 08:31:30 539998256375992
413 14.3450 XLON 12/05/2022 08:32:24 539998256376322
39 14.3750 XLON 12/05/2022 08:35:21 539998256377087
150 14.3750 XLON 12/05/2022 08:35:21 539998256377086
79 14.3750 XLON 12/05/2022 08:35:46 539998256377188
9 14.3750 XLON 12/05/2022 08:36:24 539998256377263
119 14.3650 BATE 12/05/2022 08:37:04 030000814
124 14.3650 BATE 12/05/2022 08:37:04 030000813
214 14.3700 XLON 12/05/2022 08:37:04 539998256377384
653 14.3700 XLON 12/05/2022 08:37:04 539998256377390
212 14.3600 XLON 12/05/2022 08:37:34 539998256377509
374 14.3600 XLON 12/05/2022 08:37:34 539998256377504
62 14.3650 CHIX 12/05/2022 08:39:02 130000F5Q
18 14.3550 BATE 12/05/2022 08:39:24 0300008BJ
126 14.3550 BATE 12/05/2022 08:39:24 0300008BI
265 14.3650 CHIX 12/05/2022 08:40:00 130000FDT
314 14.3650 CHIX 12/05/2022 08:40:00 130000FDU
192 14.3650 XLON 12/05/2022 08:40:00 539998256378007
333 14.3650 XLON 12/05/2022 08:40:00 539998256378008
308 14.3600 CHIX 12/05/2022 08:40:57 130000FLZ
201 14.3600 TRQX 12/05/2022 08:40:57 539998264761203
496 14.3600 XLON 12/05/2022 08:40:57 539998256378303
499 14.3850 XLON 12/05/2022 08:42:33 539998256378845
250 14.3750 CHIX 12/05/2022 08:43:07 130000G1Z
63 14.3750 CHIX 12/05/2022 08:43:27 130000G4B
250 14.3750 CHIX 12/05/2022 08:43:27 130000G4C
351 14.3750 XLON 12/05/2022 08:43:27 539998256379129
257 14.3900 CHIX 12/05/2022 08:45:11 130000GHM
173 14.3900 XLON 12/05/2022 08:45:11 539998256379773
375 14.3900 XLON 12/05/2022 08:45:11 539998256379770
189 14.4300 CHIX 12/05/2022 08:47:41 130000H2W
421 14.4300 XLON 12/05/2022 08:47:41 539998256380450
12 14.4200 TRQX 12/05/2022 08:47:46 539998264762189
224 14.4200 TRQX 12/05/2022 08:47:46 539998264762190
284 14.4250 XLON 12/05/2022 08:47:46 539998256380479
367 14.4250 CHIX 12/05/2022 08:50:27 130000HQB
541 14.4250 XLON 12/05/2022 08:50:27 539998256381224
201 14.4100 CHIX 12/05/2022 08:52:09 130000I2G
46 14.4050 XLON 12/05/2022 08:52:18 539998256381635
63 14.4050 XLON 12/05/2022 08:52:18 539998256381637
234 14.4050 XLON 12/05/2022 08:52:18 539998256381636
443 14.3900 XLON 12/05/2022 08:53:30 539998256381841
278 14.3850 BATE 12/05/2022 08:55:41 030000AAO
219 14.3900 CHIX 12/05/2022 08:55:41 130000IRZ
208 14.3900 XLON 12/05/2022 08:55:41 539998256382308
200 14.4000 CHIX 12/05/2022 08:57:03 130000J0L
426 14.4000 XLON 12/05/2022 08:57:03 539998256382570
238 14.3900 BATE 12/05/2022 08:57:55 030000AKC
227 14.3900 XLON 12/05/2022 08:57:55 539998256382786
347 14.4150 CHIX 12/05/2022 09:00:17 130000JRT
231 14.4150 XLON 12/05/2022 09:00:17 539998256383387
297 14.4150 XLON 12/05/2022 09:00:17 539998256383384
332 14.4150 XLON 12/05/2022 09:02:07 539998256383823
23 14.4100 BATE 12/05/2022 09:02:10 030000B0G
53 14.4100 BATE 12/05/2022 09:02:10 030000B0F
142 14.4100 BATE 12/05/2022 09:02:10 030000B0H
74 14.4050 BATE 12/05/2022 09:02:59 030000B45
162 14.4050 BATE 12/05/2022 09:02:59 030000B48
186 14.4000 CHIX 12/05/2022 09:03:12 130000KDS
221 14.4000 XLON 12/05/2022 09:03:12 539998256384138
181 14.3950 CHIX 12/05/2022 09:03:53 130000KGT
251 14.3950 XLON 12/05/2022 09:03:53 539998256384314
43 14.3950 XLON 12/05/2022 09:05:34 539998256384872
459 14.3950 XLON 12/05/2022 09:05:34 539998256384873
247 14.3800 XLON 12/05/2022 09:06:22 539998256385116
17 14.3900 XLON 12/05/2022 09:07:51 539998256385378
11 14.3900 XLON 12/05/2022 09:07:56 539998256385386
180 14.3900 BATE 12/05/2022 09:08:37 030000BPX
44 14.3900 CHIX 12/05/2022 09:08:37 130000LCC
44 14.3900 CHIX 12/05/2022 09:08:37 130000LCD
232 14.3900 CHIX 12/05/2022 09:08:37 130000LCB
231 14.3900 XLON 12/05/2022 09:08:37 539998256385442
546 14.4000 XLON 12/05/2022 09:10:46 539998256385787
333 14.3900 BATE 12/05/2022 09:11:02 030000BXP
289 14.3900 CHIX 12/05/2022 09:11:59 130000LV6
214 14.3900 XLON 12/05/2022 09:11:59 539998256386103
388 14.3850 XLON 12/05/2022 09:12:55 539998256386225
298 14.3750 CHIX 12/05/2022 09:14:37 130000M84
34 14.3800 XLON 12/05/2022 09:15:40 539998256386663
54 14.3800 XLON 12/05/2022 09:15:40 539998256386665
86 14.3800 XLON 12/05/2022 09:15:40 539998256386664
174 14.3750 CHIX 12/05/2022 09:15:59 130000MHE
383 14.3750 XLON 12/05/2022 09:15:59 539998256386719
186 14.3700 BATE 12/05/2022 09:16:00 030000CEK
173 14.3600 XLON 12/05/2022 09:16:47 539998256386950
60 14.3700 CHIX 12/05/2022 09:18:18 130000MZH
143 14.3700 CHIX 12/05/2022 09:18:18 130000MZE
225 14.3700 XLON 12/05/2022 09:18:18 539998256387189
208 14.3700 XLON 12/05/2022 09:18:31 539998256387241
54 14.3650 BATE 12/05/2022 09:19:07 030000CRG
61 14.3650 BATE 12/05/2022 09:19:07 030000CRI
75 14.3650 BATE 12/05/2022 09:19:07 030000CRH
177 14.3600 XLON 12/05/2022 09:19:45 539998256387494
84 14.3550 XLON 12/05/2022 09:20:08 539998256387594
114 14.3550 XLON 12/05/2022 09:20:08 539998256387593
183 14.3450 TRQX 12/05/2022 09:20:37 539998264766821
85 14.3550 BATE 12/05/2022 09:22:28 030000D70
100 14.3550 BATE 12/05/2022 09:22:28 030000D71
361 14.3550 CHIX 12/05/2022 09:22:28 130000NYA
356 14.3550 XLON 12/05/2022 09:22:28 539998256388171
229 14.3200 TRQX 12/05/2022 09:23:00 539998264767184
39 14.3250 XLON 12/05/2022 09:23:00 539998256388267
48 14.3250 XLON 12/05/2022 09:23:00 539998256388266
108 14.3250 XLON 12/05/2022 09:23:00 539998256388268
71 14.3400 XLON 12/05/2022 09:25:02 539998256388753
281 14.3400 XLON 12/05/2022 09:25:02 539998256388752
319 14.3350 CHIX 12/05/2022 09:27:06 130000OQO
447 14.3350 XLON 12/05/2022 09:27:06 539998256389217
355 14.3300 TRQX 12/05/2022 09:27:15 539998264767778
14 14.3350 TRQX 12/05/2022 09:28:12 539998264767920
26 14.3350 TRQX 12/05/2022 09:28:12 539998264767918
152 14.3350 TRQX 12/05/2022 09:28:12 539998264767919
190 14.3300 XLON 12/05/2022 09:28:12 539998256389474
227 14.3600 BATE 12/05/2022 09:32:50 030000E9W
69 14.3550 TRQX 12/05/2022 09:32:50 539998264768591
214 14.3550 TRQX 12/05/2022 09:32:50 539998264768592
249 14.3600 XLON 12/05/2022 09:32:50 539998256390307
410 14.3600 XLON 12/05/2022 09:32:50 539998256390315
58 14.3650 CHIX 12/05/2022 09:33:08 130000PVW
152 14.3650 CHIX 12/05/2022 09:33:08 130000PVV
245 14.3600 XLON 12/05/2022 09:33:16 539998256390462
116 14.3550 BATE 12/05/2022 09:33:38 030000EE0
33 14.3450 XLON 12/05/2022 09:33:47 539998256390678
166 14.3450 XLON 12/05/2022 09:33:47 539998256390677
404 14.3500 BATE 12/05/2022 09:35:15 030000EK8
132 14.3500 CHIX 12/05/2022 09:35:15 130000QAD
199 14.3500 CHIX 12/05/2022 09:35:15 130000QAC
343 14.3500 XLON 12/05/2022 09:35:15 539998256390940
34 14.3400 XLON 12/05/2022 09:35:44 539998256390993
139 14.3400 XLON 12/05/2022 09:35:44 539998256390994
275 14.3350 XLON 12/05/2022 09:39:57 539998256391602
351 14.3350 XLON 12/05/2022 09:39:57 539998256391603
15 14.3300 BATE 12/05/2022 09:40:06 030000F2U
235 14.3300 BATE 12/05/2022 09:40:06 030000F2V
9 14.3150 CHIX 12/05/2022 09:41:04 130000R9V
166 14.3150 CHIX 12/05/2022 09:41:04 130000R9W
192 14.3150 XLON 12/05/2022 09:41:04 539998256391839
66 14.3050 BATE 12/05/2022 09:41:52 030000FAQ
124 14.3050 BATE 12/05/2022 09:41:52 030000FAR
188 14.3150 CHIX 12/05/2022 09:44:20 130000RR6
485 14.3150 XLON 12/05/2022 09:44:20 539998256392403
184 14.3050 CHIX 12/05/2022 09:45:05 130000RTT
331 14.3050 XLON 12/05/2022 09:45:05 539998256392506
258 14.2950 XLON 12/05/2022 09:45:56 539998256392707
221 14.2900 XLON 12/05/2022 09:47:06 539998256392884
150 14.2850 XLON 12/05/2022 09:50:58 539998256393456
24 14.2750 CHIX 12/05/2022 09:52:11 130000SU2
274 14.2750 CHIX 12/05/2022 09:52:11 130000SU1
121 14.2700 XLON 12/05/2022 09:52:34 539998256393765
32 14.2950 XLON 12/05/2022 09:54:02 539998256393994
150 14.2950 XLON 12/05/2022 09:54:02 539998256393993
7 14.2850 CHIX 12/05/2022 09:54:16 130000T2Q
269 14.2850 CHIX 12/05/2022 09:54:16 130000T2P
582 14.2850 XLON 12/05/2022 09:54:16 539998256394039
73 14.2850 BATE 12/05/2022 09:56:24 030000GKP
272 14.2850 BATE 12/05/2022 09:56:24 030000GKQ
45 14.2850 CHIX 12/05/2022 09:56:24 130000TB4
138 14.2850 CHIX 12/05/2022 09:56:24 130000TB3
514 14.2850 XLON 12/05/2022 09:56:24 539998256394372
100 14.2650 XLON 12/05/2022 09:57:16 539998256394552
197 14.2650 XLON 12/05/2022 09:57:16 539998256394553
174 14.2600 BATE 12/05/2022 09:59:30 030000GTO
225 14.2600 TRQX 12/05/2022 09:59:30 539998264772067
275 14.2650 XLON 12/05/2022 09:59:30 539998256394915
187 14.2500 XLON 12/05/2022 10:00:49 539998256395146
35 14.2550 XLON 12/05/2022 10:03:30 539998256395596
54 14.2550 XLON 12/05/2022 10:03:30 539998256395595
86 14.2550 XLON 12/05/2022 10:03:30 539998256395594
58 14.2500 XLON 12/05/2022 10:03:44 539998256395667
224 14.2500 XLON 12/05/2022 10:03:44 539998256395668
283 14.2500 XLON 12/05/2022 10:03:44 539998256395666
54 14.2450 XLON 12/05/2022 10:05:51 539998256396029
119 14.2450 XLON 12/05/2022 10:05:51 539998256396028
276 14.2350 BATE 12/05/2022 10:05:59 030000HE5
224 14.2350 CHIX 12/05/2022 10:05:59 130000UL5
116 14.2450 XLON 12/05/2022 10:09:01 539998256396556
150 14.2450 XLON 12/05/2022 10:09:01 539998256396557
71 14.2500 XLON 12/05/2022 10:09:23 539998256396610
150 14.2500 XLON 12/05/2022 10:09:23 539998256396607
150 14.2500 XLON 12/05/2022 10:09:23 539998256396608
200 14.2500 XLON 12/05/2022 10:09:23 539998256396609
67 14.2400 CHIX 12/05/2022 10:10:12 130000V5E
120 14.2400 CHIX 12/05/2022 10:10:12 130000V5F
87 14.2300 BATE 12/05/2022 10:10:41 030000HUE
191 14.2300 BATE 12/05/2022 10:10:41 030000HUF
481 14.2300 XLON 12/05/2022 10:10:41 539998256396807
354 14.2350 XLON 12/05/2022 10:10:58 539998256396957
215 14.2250 XLON 12/05/2022 10:11:45 539998256397069
35 14.2250 CHIX 12/05/2022 10:11:46 130000VG9
78 14.2250 CHIX 12/05/2022 10:11:46 130000VG8
110 14.2250 CHIX 12/05/2022 10:11:46 130000VG7
227 14.2250 CHIX 12/05/2022 10:11:46 130000VG6
210 14.2250 XLON 12/05/2022 10:12:46 539998256397255
261 14.2100 CHIX 12/05/2022 10:13:55 130000VQO
161 14.2200 XLON 12/05/2022 10:16:07 539998256397723
404 14.2200 XLON 12/05/2022 10:16:07 539998256397724
10 14.2150 CHIX 12/05/2022 10:16:28 130000W3J
271 14.2150 CHIX 12/05/2022 10:16:28 130000W3I
264 14.2150 XLON 12/05/2022 10:16:28 539998256397770
174 14.2200 XLON 12/05/2022 10:18:33 539998256398146
46 14.2200 CHIX 12/05/2022 10:22:45 130000WX3
274 14.2200 CHIX 12/05/2022 10:22:45 130000WX2
51 14.2200 XLON 12/05/2022 10:22:45 539998256398751
407 14.2200 XLON 12/05/2022 10:22:45 539998256398752
230 14.2150 CHIX 12/05/2022 10:24:21 130000X8N
205 14.2150 TRQX 12/05/2022 10:24:21 539998264775568
669 14.2150 XLON 12/05/2022 10:24:21 539998256398992
188 14.2200 XLON 12/05/2022 10:24:21 539998256398994
22 14.2100 BATE 12/05/2022 10:25:08 030000J5E
108 14.2100 BATE 12/05/2022 10:25:08 030000J5G
121 14.2100 BATE 12/05/2022 10:25:08 030000J5F
193 14.2100 XLON 12/05/2022 10:25:08 539998256399115
213 14.2100 XLON 12/05/2022 10:25:08 539998256399114
214 14.2200 TRQX 12/05/2022 10:26:00 539998264775873
228 14.2200 XLON 12/05/2022 10:26:00 539998256399359
172 14.2100 XLON 12/05/2022 10:28:03 539998256399744
372 14.2000 CHIX 12/05/2022 10:28:37 130000XU1
87 14.2050 XLON 12/05/2022 10:30:20 539998256400103
150 14.2050 XLON 12/05/2022 10:30:20 539998256400102
5 14.2050 XLON 12/05/2022 10:31:43 539998256400287
200 14.2050 XLON 12/05/2022 10:31:43 539998256400286
71 14.1950 BATE 12/05/2022 10:31:49 030000JUD
115 14.1950 BATE 12/05/2022 10:31:49 030000JUC
237 14.1950 BATE 12/05/2022 10:31:49 030000JUG
590 14.1950 XLON 12/05/2022 10:31:49 539998256400425
190 14.1850 CHIX 12/05/2022 10:32:42 130000YLK
62 14.1950 XLON 12/05/2022 10:37:22 539998256401328
95 14.1950 XLON 12/05/2022 10:37:22 539998256401327
305 14.1900 XLON 12/05/2022 10:39:07 539998256401533
470 14.1900 XLON 12/05/2022 10:39:07 539998256401534
51 14.1950 XLON 12/05/2022 10:39:07 539998256401535
181 14.2200 CHIX 12/05/2022 10:41:01 130000ZWD
247 14.2200 CHIX 12/05/2022 10:41:01 130000ZWC
443 14.2200 XLON 12/05/2022 10:41:01 539998256401861
680 14.2200 XLON 12/05/2022 10:41:02 539998256401862
319 14.2200 XLON 12/05/2022 10:42:02 539998256402015
74 14.2400 XLON 12/05/2022 10:44:39 539998256402412
33 14.2500 XLON 12/05/2022 10:45:26 539998256402529
94 14.2500 XLON 12/05/2022 10:45:26 539998256402528
89 14.2500 XLON 12/05/2022 10:45:28 539998256402535
150 14.2500 XLON 12/05/2022 10:45:28 539998256402536
198 14.2500 XLON 12/05/2022 10:45:28 539998256402537
254 14.2700 XLON 12/05/2022 10:48:07 539998256402815
30 14.2850 XLON 12/05/2022 10:49:17 539998256402992
86 14.2850 XLON 12/05/2022 10:49:17 539998256402993
203 14.2800 CHIX 12/05/2022 10:49:39 13000117K
88 14.2800 XLON 12/05/2022 10:49:39 539998256403074
619 14.2800 XLON 12/05/2022 10:49:39 539998256403075
10 14.2850 CHIX 12/05/2022 10:50:01 130001190
34 14.2850 CHIX 12/05/2022 10:50:01 130001191
110 14.2850 CHIX 12/05/2022 10:50:01 130001195
148 14.2850 CHIX 12/05/2022 10:50:01 130001196
350 14.2850 CHIX 12/05/2022 10:50:01 130001192
89 14.2800 TRQX 12/05/2022 10:50:01 539998264779225
416 14.2800 CHIX 12/05/2022 10:50:50 1300011CG
17 14.2800 TRQX 12/05/2022 10:50:50 539998264779322
208 14.2800 TRQX 12/05/2022 10:50:50 539998264779323
13 14.2800 XLON 12/05/2022 10:50:50 539998256403246
458 14.2800 XLON 12/05/2022 10:50:50 539998256403245
21 14.2700 XLON 12/05/2022 10:50:53 539998256403252
225 14.2700 BATE 12/05/2022 10:51:46 030000LYL
18 14.2750 BATE 12/05/2022 10:51:46 030000LYM
142 14.2750 BATE 12/05/2022 10:51:46 030000LYN
36 14.2700 XLON 12/05/2022 10:51:46 539998256403363
329 14.2700 XLON 12/05/2022 10:51:46 539998256403364
234 14.2600 TRQX 12/05/2022 10:52:36 539998264779524
77 14.2500 XLON 12/05/2022 10:56:01 539998256403761
167 14.2500 XLON 12/05/2022 10:56:01 539998256403760
290 14.2500 XLON 12/05/2022 10:56:01 539998256403763
249 14.2450 BATE 12/05/2022 10:56:35 030000MDD
95 14.2350 XLON 12/05/2022 10:58:34 539998256404044
16 14.2400 XLON 12/05/2022 10:59:00 539998256404088
95 14.2400 XLON 12/05/2022 10:59:00 539998256404091
150 14.2400 XLON 12/05/2022 10:59:00 539998256404089
150 14.2400 XLON 12/05/2022 10:59:00 539998256404092
12 14.2300 BATE 12/05/2022 10:59:55 030000MP5
89 14.2300 BATE 12/05/2022 10:59:55 030000MP7
126 14.2300 BATE 12/05/2022 10:59:55 030000MP6
11 14.2300 CHIX 12/05/2022 10:59:55 1300012J0
116 14.2300 CHIX 12/05/2022 10:59:55 1300012IZ
202 14.2300 CHIX 12/05/2022 10:59:55 1300012J1
224 14.2250 TRQX 12/05/2022 10:59:55 539998264780454
126 14.2300 XLON 12/05/2022 10:59:55 539998256404220
141 14.2300 XLON 12/05/2022 10:59:55 539998256404218
151 14.2300 XLON 12/05/2022 10:59:55 539998256404219
387 14.2300 XLON 12/05/2022 10:59:55 539998256404223
64 14.2300 XLON 12/05/2022 11:02:24 539998256404655
295 14.2300 XLON 12/05/2022 11:02:24 539998256404656
12 14.2400 CHIX 12/05/2022 11:06:00 1300013K7
15 14.2400 CHIX 12/05/2022 11:06:00 1300013K8
415 14.2400 CHIX 12/05/2022 11:06:00 1300013K9
58 14.2400 XLON 12/05/2022 11:06:00 539998256405061
177 14.2400 XLON 12/05/2022 11:06:00 539998256405047
33 14.2600 CHIX 12/05/2022 11:08:32 1300013YJ
43 14.2600 CHIX 12/05/2022 11:08:32 1300013YI
151 14.2600 CHIX 12/05/2022 11:08:32 1300013YH
199 14.2600 XLON 12/05/2022 11:08:32 539998256405492
532 14.2600 XLON 12/05/2022 11:08:32 539998256405490
5 14.2550 BATE 12/05/2022 11:09:10 030000NO2
6 14.2550 BATE 12/05/2022 11:09:10 030000NO3
28 14.2550 BATE 12/05/2022 11:09:10 030000NO0
84 14.2550 BATE 12/05/2022 11:09:10 030000NO1
110 14.2550 BATE 12/05/2022 11:09:10 030000NNZ
34 14.2550 CHIX 12/05/2022 11:09:10 13000141F
150 14.2550 CHIX 12/05/2022 11:09:10 13000141G
153 14.2550 XLON 12/05/2022 11:09:10 539998256405543
167 14.2550 XLON 12/05/2022 11:09:10 539998256405544
502 14.2450 XLON 12/05/2022 11:11:03 539998256405856
81 14.2450 CHIX 12/05/2022 11:11:30 1300014EB
126 14.2450 CHIX 12/05/2022 11:11:30 1300014EA
384 14.2400 BATE 12/05/2022 11:11:55 030000NYU
14 14.2400 XLON 12/05/2022 11:13:39 539998256406177
170 14.2400 XLON 12/05/2022 11:13:39 539998256406176
244 14.2400 TRQX 12/05/2022 11:14:39 539998264782372
505 14.2400 XLON 12/05/2022 11:14:39 539998256406325
87 14.2300 BATE 12/05/2022 11:14:48 030000O8R
104 14.2300 BATE 12/05/2022 11:14:48 030000O8Q
110 14.2300 BATE 12/05/2022 11:14:48 030000O8P
349 14.2250 CHIX 12/05/2022 11:15:58 1300014ZI
77 14.2250 XLON 12/05/2022 11:16:39 539998256406608
95 14.2250 XLON 12/05/2022 11:16:39 539998256406607
199 14.2050 TRQX 12/05/2022 11:18:02 539998264782847
296 14.2050 CHIX 12/05/2022 11:21:57 1300015T7
198 14.2050 XLON
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
306
14.3850
XLON
12/05/2022
08:28:56
539998256375125
244
14.3750
CHIX
12/05/2022
08:30:43
130000DDY
177
14.3750
XLON
12/05/2022
08:30:43
539998256375700
69
14.3600
XLON
12/05/2022
08:31:21
539998256375966
151
14.3600
XLON
12/05/2022
08:31:21
539998256375967
232
14.3600
XLON
12/05/2022
08:31:21
539998256375965
189
14.3550
XLON
12/05/2022
08:31:30
539998256375992
413
14.3450
XLON
12/05/2022
08:32:24
539998256376322
39
14.3750
XLON
12/05/2022
08:35:21
539998256377087
150
14.3750
XLON
12/05/2022
08:35:21
539998256377086
79
14.3750
XLON
12/05/2022
08:35:46
539998256377188
9
14.3750
XLON
12/05/2022
08:36:24
539998256377263
119
14.3650
BATE
12/05/2022
08:37:04
030000814
124
14.3650
BATE
12/05/2022
08:37:04
030000813
214
14.3700
XLON
12/05/2022
08:37:04
539998256377384
653
14.3700
XLON
12/05/2022
08:37:04
539998256377390
212
14.3600
XLON
12/05/2022
08:37:34
539998256377509
374
14.3600
XLON
12/05/2022
08:37:34
539998256377504
62
14.3650
CHIX
12/05/2022
08:39:02
130000F5Q
18
14.3550
BATE
12/05/2022
08:39:24
0300008BJ
126
14.3550
BATE
12/05/2022
08:39:24
0300008BI
265
14.3650
CHIX
12/05/2022
08:40:00
130000FDT
314
14.3650
CHIX
12/05/2022
08:40:00
130000FDU
192
14.3650
XLON
12/05/2022
08:40:00
539998256378007
333
14.3650
XLON
12/05/2022
08:40:00
539998256378008
308
14.3600
CHIX
12/05/2022
08:40:57
130000FLZ
201
14.3600
TRQX
12/05/2022
08:40:57
539998264761203
496
14.3600
XLON
12/05/2022
08:40:57
539998256378303
499
14.3850
XLON
12/05/2022
08:42:33
539998256378845
250
14.3750
CHIX
12/05/2022
08:43:07
130000G1Z
63
14.3750
CHIX
12/05/2022
08:43:27
130000G4B
250
14.3750
CHIX
12/05/2022
08:43:27
130000G4C
351
14.3750
XLON
12/05/2022
08:43:27
539998256379129
257
14.3900
CHIX
12/05/2022
08:45:11
130000GHM
173
14.3900
XLON
12/05/2022
08:45:11
539998256379773
375
14.3900
XLON
12/05/2022
08:45:11
539998256379770
189
14.4300
CHIX
12/05/2022
08:47:41
130000H2W
421
14.4300
XLON
12/05/2022
08:47:41
539998256380450
12
14.4200
TRQX
12/05/2022
08:47:46
539998264762189
224
14.4200
TRQX
12/05/2022
08:47:46
539998264762190
284
14.4250
XLON
12/05/2022
08:47:46
539998256380479
367
14.4250
CHIX
12/05/2022
08:50:27
130000HQB
541
14.4250
XLON
12/05/2022
08:50:27
539998256381224
201
14.4100
CHIX
12/05/2022
08:52:09
130000I2G
46
14.4050
XLON
12/05/2022
08:52:18
539998256381635
63
14.4050
XLON
12/05/2022
08:52:18
539998256381637
234
14.4050
XLON
12/05/2022
08:52:18
539998256381636
443
14.3900
XLON
12/05/2022
08:53:30
539998256381841
278
14.3850
BATE
12/05/2022
08:55:41
030000AAO
219
14.3900
CHIX
12/05/2022
08:55:41
130000IRZ
208
14.3900
XLON
12/05/2022
08:55:41
539998256382308
200
14.4000
CHIX
12/05/2022
08:57:03
130000J0L
426
14.4000
XLON
12/05/2022
08:57:03
539998256382570
238
14.3900
BATE
12/05/2022
08:57:55
030000AKC
227
14.3900
XLON
12/05/2022
08:57:55
539998256382786
347
14.4150
CHIX
12/05/2022
09:00:17
130000JRT
231
14.4150
XLON
12/05/2022
09:00:17
539998256383387
297
14.4150
XLON
12/05/2022
09:00:17
539998256383384
332
14.4150
XLON
12/05/2022
09:02:07
539998256383823
23
14.4100
BATE
12/05/2022
09:02:10
030000B0G
53
14.4100
BATE
12/05/2022
09:02:10
030000B0F
142
14.4100
BATE
12/05/2022
09:02:10
030000B0H
74
14.4050
BATE
12/05/2022
09:02:59
030000B45
162
14.4050
BATE
12/05/2022
09:02:59
030000B48
186
14.4000
CHIX
12/05/2022
09:03:12
130000KDS
221
14.4000
XLON
12/05/2022
09:03:12
539998256384138
181
14.3950
CHIX
12/05/2022
09:03:53
130000KGT
251
14.3950
XLON
12/05/2022
09:03:53
539998256384314
43
14.3950
XLON
12/05/2022
09:05:34
539998256384872
459
14.3950
XLON
12/05/2022
09:05:34
539998256384873
247
14.3800
XLON
12/05/2022
09:06:22
539998256385116
17
14.3900
XLON
12/05/2022
09:07:51
539998256385378
11
14.3900
XLON
12/05/2022
09:07:56
539998256385386
180
14.3900
BATE
12/05/2022
09:08:37
030000BPX
44
14.3900
CHIX
12/05/2022
09:08:37
130000LCC
44
14.3900
CHIX
12/05/2022
09:08:37
130000LCD
232
14.3900
CHIX
12/05/2022
09:08:37
130000LCB
231
14.3900
XLON
12/05/2022
09:08:37
539998256385442
546
14.4000
XLON
12/05/2022
09:10:46
539998256385787
333
14.3900
BATE
12/05/2022
09:11:02
030000BXP
289
14.3900
CHIX
12/05/2022
09:11:59
130000LV6
214
14.3900
XLON
12/05/2022
09:11:59
539998256386103
388
14.3850
XLON
12/05/2022
09:12:55
539998256386225
298
14.3750
CHIX
12/05/2022
09:14:37
130000M84
34
14.3800
XLON
12/05/2022
09:15:40
539998256386663
54
14.3800
XLON
12/05/2022
09:15:40
539998256386665
86
14.3800
XLON
12/05/2022
09:15:40
539998256386664
174
14.3750
CHIX
12/05/2022
09:15:59
130000MHE
383
14.3750
XLON
12/05/2022
09:15:59
539998256386719
186
14.3700
BATE
12/05/2022
09:16:00
030000CEK
173
14.3600
XLON
12/05/2022
09:16:47
539998256386950
60
14.3700
CHIX
12/05/2022
09:18:18
130000MZH
143
14.3700
CHIX
12/05/2022
09:18:18
130000MZE
225
14.3700
XLON
12/05/2022
09:18:18
539998256387189
208
14.3700
XLON
12/05/2022
09:18:31
539998256387241
54
14.3650
BATE
12/05/2022
09:19:07
030000CRG
61
14.3650
BATE
12/05/2022
09:19:07
030000CRI
75
14.3650
BATE
12/05/2022
09:19:07
030000CRH
177
14.3600
XLON
12/05/2022
09:19:45
539998256387494
84
14.3550
XLON
12/05/2022
09:20:08
539998256387594
114
14.3550
XLON
12/05/2022
09:20:08
539998256387593
183
14.3450
TRQX
12/05/2022
09:20:37
539998264766821
85
14.3550
BATE
12/05/2022
09:22:28
030000D70
100
14.3550
BATE
12/05/2022
09:22:28
030000D71
361
14.3550
CHIX
12/05/2022
09:22:28
130000NYA
356
14.3550
XLON
12/05/2022
09:22:28
539998256388171
229
14.3200
TRQX
12/05/2022
09:23:00
539998264767184
39
14.3250
XLON
12/05/2022
09:23:00
539998256388267
48
14.3250
XLON
12/05/2022
09:23:00
539998256388266
108
14.3250
XLON
12/05/2022
09:23:00
539998256388268
71
14.3400
XLON
12/05/2022
09:25:02
539998256388753
281
14.3400
XLON
12/05/2022
09:25:02
539998256388752
319
14.3350
CHIX
12/05/2022
09:27:06
130000OQO
447
14.3350
XLON
12/05/2022
09:27:06
539998256389217
355
14.3300
TRQX
12/05/2022
09:27:15
539998264767778
14
14.3350
TRQX
12/05/2022
09:28:12
539998264767920
26
14.3350
TRQX
12/05/2022
09:28:12
539998264767918
152
14.3350
TRQX
12/05/2022
09:28:12
539998264767919
190
14.3300
XLON
12/05/2022
09:28:12
539998256389474
227
14.3600
BATE
12/05/2022
09:32:50
030000E9W
69
14.3550
TRQX
12/05/2022
09:32:50
539998264768591
214
14.3550
TRQX
12/05/2022
09:32:50
539998264768592
249
14.3600
XLON
12/05/2022
09:32:50
539998256390307
410
14.3600
XLON
12/05/2022
09:32:50
539998256390315
58
14.3650
CHIX
12/05/2022
09:33:08
130000PVW
152
14.3650
CHIX
12/05/2022
09:33:08
130000PVV
245
14.3600
XLON
12/05/2022
09:33:16
539998256390462
116
14.3550
BATE
12/05/2022
09:33:38
030000EE0
33
14.3450
XLON
12/05/2022
09:33:47
539998256390678
166
14.3450
XLON
12/05/2022
09:33:47
539998256390677
404
14.3500
BATE
12/05/2022
09:35:15
030000EK8
132
14.3500
CHIX
12/05/2022
09:35:15
130000QAD
199
14.3500
CHIX
12/05/2022
09:35:15
130000QAC
343
14.3500
XLON
12/05/2022
09:35:15
539998256390940
34
14.3400
XLON
12/05/2022
09:35:44
539998256390993
139
14.3400
XLON
12/05/2022
09:35:44
539998256390994
275
14.3350
XLON
12/05/2022
09:39:57
539998256391602
351
14.3350
XLON
12/05/2022
09:39:57
539998256391603
15
14.3300
BATE
12/05/2022
09:40:06
030000F2U
235
14.3300
BATE
12/05/2022
09:40:06
030000F2V
9
14.3150
CHIX
12/05/2022
09:41:04
130000R9V
166
14.3150
CHIX
12/05/2022
09:41:04
130000R9W
192
14.3150
XLON
12/05/2022
09:41:04
539998256391839
66
14.3050
BATE
12/05/2022
09:41:52
030000FAQ
124
14.3050
BATE
12/05/2022
09:41:52
030000FAR
188
14.3150
CHIX
12/05/2022
09:44:20
130000RR6
485
14.3150
XLON
12/05/2022
09:44:20
539998256392403
184
14.3050
CHIX
12/05/2022
09:45:05
130000RTT
331
14.3050
XLON
12/05/2022
09:45:05
539998256392506
258
14.2950
XLON
12/05/2022
09:45:56
539998256392707
221
14.2900
XLON
12/05/2022
09:47:06
539998256392884
150
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1300015T7
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. END POSUUSBRUOUVAARRecent news on Smiths
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