REG - Smiths Group PLC - Transaction in Own Shares
19/05/2022 07:00
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RNS Number : 0185M Smiths Group PLC 19 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
. . . . . .
18/05/2022 £ 15.2294 113,092 £ 15.0500 £ 15.3600 LSE
18/05/2022 £ 15.2404 18,356 £ 15.0650 £ 15.3550 CBOE BXE
18/05/2022 £ 15.2339 40,528 £ 15.0500 £ 15.3500 CBOE CXE
18/05/2022 £ 15.2296 7,936 £ 15.0500 £ 15.3450 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 18 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
. . . . . .
18/05/2022 £ 15.2294 113,092 £ 15.0500 £ 15.3600 LSE
18/05/2022 £ 15.2404 18,356 £ 15.0650 £ 15.3550 CBOE BXE
18/05/2022 £ 15.2339 40,528 £ 15.0500 £ 15.3500 CBOE CXE
18/05/2022 £ 15.2296 7,936 £ 15.0500 £ 15.3450 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 18 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
. . . . . .
18/05/2022 £ 15.2294 113,092 £ 15.0500 £ 15.3600 LSE
18/05/2022 £ 15.2404 18,356 £ 15.0650 £ 15.3550 CBOE BXE
18/05/2022 £ 15.2339 40,528 £ 15.0500 £ 15.3500 CBOE CXE
18/05/2022 £ 15.2296 7,936 £ 15.0500 £ 15.3450 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 18 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
484 15.2750 XLON 18/05/2022 08:29:10 543709108115705
399 15.2700 BATE 18/05/2022 08:39:14 0300007SP
15 15.2700 CHIX 18/05/2022 08:39:14 130000DTC
19 15.2700 CHIX 18/05/2022 08:39:14 130000DTF
57 15.2700 CHIX 18/05/2022 08:39:14 130000DTE
86 15.2700 CHIX 18/05/2022 08:39:14 130000DTD
206 15.2600 CHIX 18/05/2022 08:42:31 130000EBB
564 15.2600 XLON 18/05/2022 08:42:31 543709108117641
237 15.2600 XLON 18/05/2022 08:43:29 543709108117810
417 15.2600 XLON 18/05/2022 08:43:29 543709108117812
303 15.2550 TRQX 18/05/2022 08:44:11 543709116505264
633 15.2600 XLON 18/05/2022 08:44:11 543709108117963
667 15.2500 XLON 18/05/2022 08:52:08 543709108119119
333 15.2500 XLON 18/05/2022 08:52:09 543709108119125
356 15.2500 XLON 18/05/2022 08:52:09 543709108119122
203 15.2500 XLON 18/05/2022 08:52:10 543709108119129
216 15.2500 XLON 18/05/2022 08:52:10 543709108119128
7 15.2500 XLON 18/05/2022 08:52:15 543709108119143
270 15.2450 XLON 18/05/2022 08:52:42 543709108119181
594 15.2450 XLON 18/05/2022 08:52:42 543709108119180
224 15.2650 CHIX 18/05/2022 08:57:31 130000GFU
653 15.2650 XLON 18/05/2022 08:57:31 543709108119652
17 15.2850 CHIX 18/05/2022 08:59:19 130000GQB
328 15.2850 CHIX 18/05/2022 08:59:19 130000GQ9
156 15.2850 CHIX 18/05/2022 09:00:03 130000GUD
358 15.2850 CHIX 18/05/2022 09:00:03 130000GUF
468 15.2850 XLON 18/05/2022 09:00:03 543709108119977
31 15.2900 CHIX 18/05/2022 09:07:41 130000HW9
165 15.2900 CHIX 18/05/2022 09:07:41 130000HW5
206 15.2900 CHIX 18/05/2022 09:07:41 130000HW8
251 15.2900 CHIX 18/05/2022 09:07:41 130000HW4
22 15.2900 XLON 18/05/2022 09:07:41 543709108120751
40 15.2900 XLON 18/05/2022 09:07:41 543709108120743
195 15.2900 XLON 18/05/2022 09:07:41 543709108120750
453 15.2900 XLON 18/05/2022 09:07:41 543709108120744
31 15.2950 CHIX 18/05/2022 09:10:01 130000I5I
35 15.2950 CHIX 18/05/2022 09:10:01 130000I5H
16 15.2950 CHIX 18/05/2022 09:10:05 130000I6M
51 15.2950 CHIX 18/05/2022 09:10:05 130000I6N
61 15.2950 CHIX 18/05/2022 09:10:05 130000I6L
77 15.2900 XLON 18/05/2022 09:10:52 543709108121086
574 15.2900 XLON 18/05/2022 09:10:52 543709108121087
165 15.2850 CHIX 18/05/2022 09:11:46 130000IEM
220 15.2850 CHIX 18/05/2022 09:11:46 130000IEN
213 15.2850 XLON 18/05/2022 09:11:46 543709108121268
250 15.2850 XLON 18/05/2022 09:11:46 543709108121271
527 15.2950 XLON 18/05/2022 09:19:05 543709108122083
173 15.2900 BATE 18/05/2022 09:21:21 030000BQM
19 15.2900 CHIX 18/05/2022 09:21:21 130000JN4
551 15.2900 CHIX 18/05/2022 09:21:21 130000JN5
528 15.2900 XLON 18/05/2022 09:21:21 543709108122325
12 15.2850 XLON 18/05/2022 09:21:23 543709108122327
279 15.2850 XLON 18/05/2022 09:21:23 543709108122328
30 15.2800 CHIX 18/05/2022 09:22:47 130000JTN
390 15.2800 CHIX 18/05/2022 09:22:47 130000JTM
287 15.2650 XLON 18/05/2022 09:25:40 543709108122744
609 15.3000 CHIX 18/05/2022 09:32:17 130000L5F
191 15.3000 XLON 18/05/2022 09:32:17 543709108123328
218 15.3000 XLON 18/05/2022 09:32:17 543709108123327
691 15.3000 XLON 18/05/2022 09:32:17 543709108123314
270 15.3000 CHIX 18/05/2022 09:33:35 130000LB6
43 15.3000 XLON 18/05/2022 09:33:35 543709108123443
139 15.3000 XLON 18/05/2022 09:33:35 543709108123444
4 15.2900 CHIX 18/05/2022 09:35:51 130000LLF
44 15.2900 CHIX 18/05/2022 09:35:51 130000LLE
158 15.2900 CHIX 18/05/2022 09:35:51 130000LLG
43 15.2850 XLON 18/05/2022 09:35:53 543709108123741
250 15.2850 XLON 18/05/2022 09:35:53 543709108123742
279 15.2900 XLON 18/05/2022 09:39:17 543709108124122
186 15.3050 CHIX 18/05/2022 09:47:23 130000N5T
14 15.3050 XLON 18/05/2022 09:47:23 543709108125113
537 15.3050 XLON 18/05/2022 09:47:23 543709108125112
260 15.3050 BATE 18/05/2022 09:53:24 030000EHM
147 15.3050 CHIX 18/05/2022 09:53:24 130000NRU
12 15.3050 BATE 18/05/2022 09:53:27 030000EHW
84 15.3050 CHIX 18/05/2022 09:53:27 130000NS9
774 15.3050 XLON 18/05/2022 09:53:27 543709108125584
192 15.3100 XLON 18/05/2022 09:53:28 543709108125590
28 15.3100 XLON 18/05/2022 09:53:29 543709108125591
212 15.3100 XLON 18/05/2022 09:53:29 543709108125592
219 15.3050 BATE 18/05/2022 09:55:00 030000EN7
271 15.3050 CHIX 18/05/2022 09:55:00 130000NY2
198 15.3050 XLON 18/05/2022 09:55:00 543709108125726
231 15.2950 XLON 18/05/2022 10:01:40 543709108126363
17 15.3100 XLON 18/05/2022 10:02:57 543709108126527
225 15.3100 XLON 18/05/2022 10:02:57 543709108126526
322 15.3100 CHIX 18/05/2022 10:11:16 130000Q1W
463 15.3100 XLON 18/05/2022 10:11:16 543709108127577
34 15.3100 XLON 18/05/2022 10:12:26 543709108127709
68 15.3100 XLON 18/05/2022 10:12:26 543709108127710
21 15.3100 XLON 18/05/2022 10:13:05 543709108127777
457 15.3050 XLON 18/05/2022 10:13:47 543709108127857
445 15.3100 BATE 18/05/2022 10:15:02 030000GN8
9 15.3100 CHIX 18/05/2022 10:15:02 130000QKX
371 15.3100 CHIX 18/05/2022 10:15:02 130000QKW
648 15.3100 XLON 18/05/2022 10:15:02 543709108127979
754 15.3100 XLON 18/05/2022 10:15:02 543709108127976
173 15.3000 XLON 18/05/2022 10:19:25 543709108128476
75 15.3000 XLON 18/05/2022 10:19:26 543709108128490
216 15.3000 XLON 18/05/2022 10:19:26 543709108128489
503 15.2900 CHIX 18/05/2022 10:20:46 130000RAZ
302 15.2900 XLON 18/05/2022 10:20:46 543709108128578
302 15.2900 XLON 18/05/2022 10:20:46 543709108128579
28 15.3000 CHIX 18/05/2022 10:25:23 130000RTV
131 15.3000 CHIX 18/05/2022 10:25:23 130000RTW
333 15.3000 CHIX 18/05/2022 10:25:23 130000RTU
283 15.3050 BATE 18/05/2022 10:28:02 030000HRA
489 15.3050 XLON 18/05/2022 10:28:02 543709108129205
112 15.3000 XLON 18/05/2022 10:29:07 543709108129330
360 15.3000 XLON 18/05/2022 10:29:07 543709108129329
19 15.3100 BATE 18/05/2022 10:32:20 030000I7W
3 15.3100 BATE 18/05/2022 10:32:25 030000I7Z
411 15.3300 BATE 18/05/2022 10:36:12 030000IKE
143 15.3300 XLON 18/05/2022 10:36:12 543709108130037
277 15.3300 XLON 18/05/2022 10:36:12 543709108130038
2 15.3300 XLON 18/05/2022 10:36:32 543709108130086
216 15.3300 XLON 18/05/2022 10:36:32 543709108130085
187 15.3200 BATE 18/05/2022 10:37:10 030000IQS
369 15.3200 BATE 18/05/2022 10:37:10 030000IQR
551 15.3300 CHIX 18/05/2022 10:40:54 130000TWY
848 15.3300 XLON 18/05/2022 10:40:54 543709108130557
4 15.3350 CHIX 18/05/2022 10:41:47 130000U04
8 15.3350 BATE 18/05/2022 10:52:15 030000K4V
8 15.3350 BATE 18/05/2022 10:52:15 030000K4W
102 15.3400 CHIX 18/05/2022 10:52:15 130000VFH
336 15.3400 CHIX 18/05/2022 10:52:15 130000VFD
501 15.3400 CHIX 18/05/2022 10:52:15 130000VFI
180 15.3400 TRQX 18/05/2022 10:52:15 543709116522976
12 15.3400 XLON 18/05/2022 10:52:15 543709108131623
678 15.3400 XLON 18/05/2022 10:52:15 543709108131622
360 15.3350 XLON 18/05/2022 10:52:18 543709108131629
817 15.3300 XLON 18/05/2022 10:54:09 543709108131736
73 15.3300 XLON 18/05/2022 10:54:34 543709108131761
371 15.3250 XLON 18/05/2022 10:54:36 543709108131764
122 15.3200 BATE 18/05/2022 11:08:44 030000LL4
268 15.3200 BATE 18/05/2022 11:12:36 030000LZ1
297 15.3200 BATE 18/05/2022 11:12:36 030000LZ7
551 15.3200 CHIX 18/05/2022 11:12:36 130000XWR
240 15.3150 TRQX 18/05/2022 11:12:36 543709116525644
238 15.3100 XLON 18/05/2022 11:12:36 543709108133613
104 15.3200 XLON 18/05/2022 11:12:36 543709108133599
454 15.3200 XLON 18/05/2022 11:12:36 543709108133600
40 15.3150 XLON 18/05/2022 11:12:37 543709108133615
11 15.3250 XLON 18/05/2022 11:20:50 543709108134356
772 15.3250 XLON 18/05/2022 11:20:50 543709108134350
75 15.3250 BATE 18/05/2022 11:20:56 030000MU2
264 15.3250 BATE 18/05/2022 11:20:56 030000MU1
772 15.3250 XLON 18/05/2022 11:20:56 543709108134361
18 15.3200 BATE 18/05/2022 11:32:05 030000O60
52 15.3200 BATE 18/05/2022 11:32:05 030000O5Z
118 15.3200 BATE 18/05/2022 11:32:05 030000O61
8 15.3200 CHIX 18/05/2022 11:32:05 1300010K0
251 15.3200 TRQX 18/05/2022 11:32:05 543709116528172
3 15.3200 XLON 18/05/2022 11:32:05 543709108135676
73 15.3200 XLON 18/05/2022 11:32:05 543709108135673
96 15.3200 XLON 18/05/2022 11:32:05 543709108135675
524 15.3200 XLON 18/05/2022 11:32:05 543709108135674
208 15.3150 BATE 18/05/2022 11:34:34 030000OFC
175 15.3150 XLON 18/05/2022 11:34:34 543709108135967
180 15.3150 XLON 18/05/2022 11:34:34 543709108135966
196 15.3150 XLON 18/05/2022 11:34:34 543709108135963
216 15.3150 XLON 18/05/2022 11:34:34 543709108135965
252 15.3150 XLON 18/05/2022 11:34:34 543709108135968
396 15.3050 XLON 18/05/2022 11:35:07 543709108136008
587 15.3050 XLON 18/05/2022 11:35:07 543709108136017
31 15.3000 BATE 18/05/2022 11:35:08 030000OI7
240 15.3000 BATE 18/05/2022 11:35:08 030000OI8
120 15.3000 CHIX 18/05/2022 11:41:01 1300011R8
121 15.3000 CHIX 18/05/2022 11:41:01 1300011R9
346 15.3000 CHIX 18/05/2022 11:41:01 1300011R7
27 15.2950 XLON 18/05/2022 11:41:01 543709108136847
51 15.2950 XLON 18/05/2022 11:41:01 543709108136848
757 15.2950 XLON 18/05/2022 11:41:01 543709108136849
40 15.3000 XLON 18/05/2022 11:41:02 543709108136853
220 15.3000 XLON 18/05/2022 11:41:02 543709108136852
597 15.3150 CHIX 18/05/2022 11:43:06 13000123R
172 15.3200 XLON 18/05/2022 11:43:06 543709108137009
186 15.3200 XLON 18/05/2022 11:43:06 543709108137007
217 15.3200 XLON 18/05/2022 11:43:06 543709108137008
3 15.3250 CHIX 18/05/2022 11:43:07 130001246
68 15.3250 CHIX 18/05/2022 11:43:07 130001247
101 15.3250 CHIX 18/05/2022 11:43:07 130001245
19 15.3200 BATE 18/05/2022 11:49:46 030000Q6A
169 15.3200 BATE 18/05/2022 11:49:46 030000Q6B
17 15.3250 CHIX 18/05/2022 11:49:46 13000131B
106 15.3250 CHIX 18/05/2022 11:49:46 13000131C
6 15.3300 CHIX 18/05/2022 11:49:52 13000131S
33 15.3300 CHIX 18/05/2022 11:49:52 13000131T
14 15.3300 CHIX 18/05/2022 11:49:54 13000132C
1 15.3350 BATE 18/05/2022 11:52:48 030000QIZ
215 15.3350 BATE 18/05/2022 11:52:48 030000QJ0
18 15.3400 CHIX 18/05/2022 11:52:48 1300013IS
188 15.3350 TRQX 18/05/2022 11:52:48 543709116531084
58 15.3350 XLON 18/05/2022 11:52:48 543709108138107
468 15.3350 XLON 18/05/2022 11:52:48 543709108138108
79 15.3350 BATE 18/05/2022 11:55:05 030000QQB
99 15.3350 BATE 18/05/2022 11:55:05 030000QQA
795 15.3350 XLON 18/05/2022 11:55:05 543709108138438
42 15.3300 CHIX 18/05/2022 11:55:15 1300013V9
248 15.3300 CHIX 18/05/2022 11:55:15 1300013VA
702 15.3300 XLON 18/05/2022 11:55:15 543709108138497
179 15.3350 BATE 18/05/2022 11:56:05 030000QUH
659 15.3350 CHIX 18/05/2022 11:56:05 1300013ZX
227 15.3350 TRQX 18/05/2022 11:56:05 543709116531565
41 15.3350 XLON 18/05/2022 11:56:05 543709108138608
139 15.3350 XLON 18/05/2022 11:56:05 543709108138609
431 15.3350 XLON 18/05/2022 11:56:05 543709108138600
305 15.3300 CHIX 18/05/2022 11:57:20 13000145H
173 15.3250 XLON 18/05/2022 11:57:38 543709108138780
87 15.3600 XLON 18/05/2022 12:04:38 543709108139434
88 15.3600 XLON 18/05/2022 12:04:38 543709108139435
352 15.3550 BATE 18/05/2022 12:05:19 030000RS8
539 15.3550 XLON 18/05/2022 12:05:19 543709108139506
51 15.3500 CHIX 18/05/2022 12:05:21 1300015C1
206 15.3500 CHIX 18/05/2022 12:05:21 1300015C0
373 15.3500 CHIX 18/05/2022 12:05:21 1300015BY
539 15.3500 XLON 18/05/2022 12:05:21 543709108139518
287 15.3450 BATE 18/05/2022 12:07:26 030000RZO
258 15.3450 TRQX 18/05/2022 12:07:26 543709116533170
283 15.3450 XLON 18/05/2022 12:07:26 543709108139749
275 15.3350 XLON 18/05/2022 12:08:01 543709108139850
281 15.3450 BATE 18/05/2022 12:11:49 030000SGK
236 15.3450 CHIX 18/05/2022 12:11:49 1300016C0
220 15.3350 CHIX 18/05/2022 12:15:58 1300016RS
21 15.3350 XLON 18/05/2022 12:15:58 543709108140680
228 15.3350 XLON 18/05/2022 12:15:58 543709108140681
260 15.3450 XLON 18/05/2022 12:18:02 543709108140990
215 15.3550 XLON 18/05/2022 12:21:11 543709108141329
215 15.3550 XLON 18/05/2022 12:21:11 543709108141330
225 15.3550 XLON 18/05/2022 12:21:11 543709108141328
172 15.3550 XLON 18/05/2022 12:21:18 543709108141335
134 15.3500 CHIX 18/05/2022 12:22:02 1300017PH
344 15.3500 CHIX 18/05/2022 12:22:02 1300017PI
657 15.3500 XLON 18/05/2022 12:22:02 543709108141426
54 15.3500 XLON 18/05/2022 12:26:32 543709108142014
118 15.3500 XLON 18/05/2022 12:26:32 543709108142013
199 15.3450 BATE 18/05/2022 12:29:25 030000U84
34 15.3450 CHIX 18/05/2022 12:29:25 1300018VG
100 15.3450 CHIX 18/05/2022 12:29:25 1300018VF
140 15.3450 CHIX 18/05/2022 12:29:25 1300018VH
181 15.3450 CHIX 18/05/2022 12:29:25 1300018VI
96 15.3450 XLON 18/05/2022 12:29:25 543709108142303
116 15.3450 XLON 18/05/2022 12:29:25 543709108142302
123 15.3450 XLON 18/05/2022 12:29:25 543709108142305
215 15.3450 XLON 18/05/2022 12:29:25 543709108142304
635 15.3450 XLON 18/05/2022 12:29:25 543709108142300
253 15.3350 XLON 18/05/2022 12:29:27 543709108142335
163 15.3350 BATE 18/05/2022 12:37:01 030000V1Q
18 15.3450 XLON 18/05/2022 12:37:01 543709108143369
155 15.3450 XLON 18/05/2022 12:37:01 543709108143368
25 15.3350 BATE 18/05/2022 12:37:08 030000V2D
54 15.3350 BATE 18/05/2022 12:37:08 030000V2B
113 15.3350 BATE 18/05/2022 12:37:08 030000V2A
140 15.3350 BATE 18/05/2022 12:37:08 030000V2C
190 15.3350 CHIX 18/05/2022 12:37:08 1300019X2
173 15.3450 XLON 18/05/2022 12:38:00 543709108143471
172 15.3450 XLON 18/05/2022 12:39:02 543709108143587
77 15.3450 XLON 18/05/2022 12:40:15 543709108143752
96 15.3450 XLON 18/05/2022 12:40:15 543709108143751
512 15.3350 XLON 18/05/2022 12:41:01 543709108143839
51 15.3350 TRQX 18/05/2022 12:45:03 543709116538428
157 15.3350 TRQX 18/05/2022 12:45:03 543709116538429
440 15.3350 XLON 18/05/2022 12:45:03 543709108144447
518 15.3350 CHIX 18/05/2022 12:46:16 130001B8T
369 15.3350 XLON 18/05/2022 12:46:16 543709108144663
462 15.3350 XLON 18/05/2022 12:46:16 543709108144662
110 15.3250 CHIX 18/05/2022 12:54:27 130001C9B
116 15.3250 CHIX 18/05/2022 12:54:27 130001C9C
292 15.3250 CHIX 18/05/2022 12:54:27 130001C98
83 15.3250 XLON 18/05/2022 12:54:27 543709108145530
175 15.3250 XLON 18/05/2022 12:54:27 543709108145527
189 15.3250 XLON 18/05/2022 12:54:27 543709108145516
215 15.3250 XLON 18/05/2022 12:54:27 543709108145528
215 15.3250 XLON 18/05/2022 12:54:27 543709108145529
370 15.3150 BATE 18/05/2022 12:56:54 030000WT4
210 15.3150 CHIX 18/05/2022 12:56:54 130001CHS
65 15.3150 XLON 18/05/2022 12:56:54 543709108145754
346 15.3150 XLON 18/05/2022 12:56:54 543709108145753
538 15.3150 XLON 18/05/2022 12:56:54 543709108145746
19 15.2950 CHIX 18/05/2022 12:57:59 130001CN0
157 15.2950 CHIX 18/05/2022 12:57:59 130001CN1
81 15.2850 XLON 18/05/2022 13:00:00 543709108146049
178 15.2850 XLON 18/05/2022 13:00:00 543709108146046
215 15.2850 XLON 18/05/2022 13:00:00 543709108146048
176 15.2850 XLON 18/05/2022 13:03:16 543709108146360
32 15.3100 XLON 18/05/2022 13:07:56 543709108146955
83 15.3100 XLON 18/05/2022 13:07:56 543709108146953
85 15.3100 XLON 18/05/2022 13:07:56 543709108146954
125 15.3100 XLON 18/05/2022 13:09:10 543709108147078
175 15.3100 XLON 18/05/2022 13:09:10 543709108147079
237 15.3050 BATE 18/05/2022 13:10:38 030000Y5E
110 15.3050 CHIX 18/05/2022 13:10:38 130001EHI
299 15.3050 CHIX 18/05/2022 13:10:38 130001EHG
17 15.3000 TRQX 18/05/2022 13:10:38 543709116541579
327 15.3000 TRQX 18/05/2022 13:10:38 543709116541580
279 15.3050 XLON 18/05/2022 13:10:38 543709108147176
140 15.3050 CHIX 18/05/2022 13:10:46 130001EIA
163 15.3050 CHIX 18/05/2022 13:10:46 130001EI9
653 15.3050 XLON 18/05/2022 13:10:46 543709108147190
647 15.3200 XLON 18/05/2022 13:14:50 543709108147536
48 15.3100 CHIX 18/05/2022 13:15:50 130001F4E
120 15.3100 CHIX 18/05/2022 13:15:50 130001F4H
241 15.3100 CHIX 18/05/2022 13:15:50 130001F4F
2 15.3100 BATE 18/05/2022 13:16:42 030000YNA
193 15.3100 CHIX 18/05/2022 13:18:42 130001FJ6
43 15.3100 TRQX 18/05/2022 13:18:42 543709116542610
154 15.3100 TRQX 18/05/2022 13:18:42 543709116542609
628 15.3100 XLON 18/05/2022 13:18:42 543709108147883
25 15.3100 XLON 18/05/2022 13:18:43 543709108147885
352 15.3100 XLON 18/05/2022 13:18:45 543709108147887
33 15.3100 BATE 18/05/2022 13:19:16 030000YW0
5 15.3100 BATE 18/05/2022 13:21:27 030000Z1Q
185 15.3050 CHIX 18/05/2022 13:22:21 130001FYQ
86 15.3050 XLON 18/05/2022 13:22:21 543709108148193
431 15.3050 XLON 18/05/2022 13:22:21 543709108148194
2 15.3100 BATE 18/05/2022 13:24:00 030000Z8S
133 15.3050 XLON 18/05/2022 13:27:30 543709108148668
581 15.3050 XLON 18/05/2022 13:29:10 543709108148799
700 15.3050 XLON 18/05/2022 13:29:10 543709108148795
9 15.3000 TRQX 18/05/2022 13:29:12 543709116543979
183 15.3000 TRQX 18/05/2022 13:29:12 543709116543980
6 15.3000 BATE 18/05/2022 13:29:27 030000ZSC
563 15.3000 BATE 18/05/2022 13:29:27 030000ZSD
176 15.3000 XLON 18/05/2022 13:30:27 543709108148885
95 15.3000 XLON 18/05/2022 13:34:08 543709108149262
111 15.3000 XLON 18/05/2022 13:34:08 543709108149261
346 15.2900 CHIX 18/05/2022 13:34:48 130001HMJ
45 15.2850 TRQX 18/05/2022 13:34:48 543709116544829
179 15.2850 TRQX 18/05/2022 13:34:48 543709116544830
189 15.2900 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
484 15.2750 XLON 18/05/2022 08:29:10 543709108115705
399 15.2700 BATE 18/05/2022 08:39:14 0300007SP
15 15.2700 CHIX 18/05/2022 08:39:14 130000DTC
19 15.2700 CHIX 18/05/2022 08:39:14 130000DTF
57 15.2700 CHIX 18/05/2022 08:39:14 130000DTE
86 15.2700 CHIX 18/05/2022 08:39:14 130000DTD
206 15.2600 CHIX 18/05/2022 08:42:31 130000EBB
564 15.2600 XLON 18/05/2022 08:42:31 543709108117641
237 15.2600 XLON 18/05/2022 08:43:29 543709108117810
417 15.2600 XLON 18/05/2022 08:43:29 543709108117812
303 15.2550 TRQX 18/05/2022 08:44:11 543709116505264
633 15.2600 XLON 18/05/2022 08:44:11 543709108117963
667 15.2500 XLON 18/05/2022 08:52:08 543709108119119
333 15.2500 XLON 18/05/2022 08:52:09 543709108119125
356 15.2500 XLON 18/05/2022 08:52:09 543709108119122
203 15.2500 XLON 18/05/2022 08:52:10 543709108119129
216 15.2500 XLON 18/05/2022 08:52:10 543709108119128
7 15.2500 XLON 18/05/2022 08:52:15 543709108119143
270 15.2450 XLON 18/05/2022 08:52:42 543709108119181
594 15.2450 XLON 18/05/2022 08:52:42 543709108119180
224 15.2650 CHIX 18/05/2022 08:57:31 130000GFU
653 15.2650 XLON 18/05/2022 08:57:31 543709108119652
17 15.2850 CHIX 18/05/2022 08:59:19 130000GQB
328 15.2850 CHIX 18/05/2022 08:59:19 130000GQ9
156 15.2850 CHIX 18/05/2022 09:00:03 130000GUD
358 15.2850 CHIX 18/05/2022 09:00:03 130000GUF
468 15.2850 XLON 18/05/2022 09:00:03 543709108119977
31 15.2900 CHIX 18/05/2022 09:07:41 130000HW9
165 15.2900 CHIX 18/05/2022 09:07:41 130000HW5
206 15.2900 CHIX 18/05/2022 09:07:41 130000HW8
251 15.2900 CHIX 18/05/2022 09:07:41 130000HW4
22 15.2900 XLON 18/05/2022 09:07:41 543709108120751
40 15.2900 XLON 18/05/2022 09:07:41 543709108120743
195 15.2900 XLON 18/05/2022 09:07:41 543709108120750
453 15.2900 XLON 18/05/2022 09:07:41 543709108120744
31 15.2950 CHIX 18/05/2022 09:10:01 130000I5I
35 15.2950 CHIX 18/05/2022 09:10:01 130000I5H
16 15.2950 CHIX 18/05/2022 09:10:05 130000I6M
51 15.2950 CHIX 18/05/2022 09:10:05 130000I6N
61 15.2950 CHIX 18/05/2022 09:10:05 130000I6L
77 15.2900 XLON 18/05/2022 09:10:52 543709108121086
574 15.2900 XLON 18/05/2022 09:10:52 543709108121087
165 15.2850 CHIX 18/05/2022 09:11:46 130000IEM
220 15.2850 CHIX 18/05/2022 09:11:46 130000IEN
213 15.2850 XLON 18/05/2022 09:11:46 543709108121268
250 15.2850 XLON 18/05/2022 09:11:46 543709108121271
527 15.2950 XLON 18/05/2022 09:19:05 543709108122083
173 15.2900 BATE 18/05/2022 09:21:21 030000BQM
19 15.2900 CHIX 18/05/2022 09:21:21 130000JN4
551 15.2900 CHIX 18/05/2022 09:21:21 130000JN5
528 15.2900 XLON 18/05/2022 09:21:21 543709108122325
12 15.2850 XLON 18/05/2022 09:21:23 543709108122327
279 15.2850 XLON 18/05/2022 09:21:23 543709108122328
30 15.2800 CHIX 18/05/2022 09:22:47 130000JTN
390 15.2800 CHIX 18/05/2022 09:22:47 130000JTM
287 15.2650 XLON 18/05/2022 09:25:40 543709108122744
609 15.3000 CHIX 18/05/2022 09:32:17 130000L5F
191 15.3000 XLON 18/05/2022 09:32:17 543709108123328
218 15.3000 XLON 18/05/2022 09:32:17 543709108123327
691 15.3000 XLON 18/05/2022 09:32:17 543709108123314
270 15.3000 CHIX 18/05/2022 09:33:35 130000LB6
43 15.3000 XLON 18/05/2022 09:33:35 543709108123443
139 15.3000 XLON 18/05/2022 09:33:35 543709108123444
4 15.2900 CHIX 18/05/2022 09:35:51 130000LLF
44 15.2900 CHIX 18/05/2022 09:35:51 130000LLE
158 15.2900 CHIX 18/05/2022 09:35:51 130000LLG
43 15.2850 XLON 18/05/2022 09:35:53 543709108123741
250 15.2850 XLON 18/05/2022 09:35:53 543709108123742
279 15.2900 XLON 18/05/2022 09:39:17 543709108124122
186 15.3050 CHIX 18/05/2022 09:47:23 130000N5T
14 15.3050 XLON 18/05/2022 09:47:23 543709108125113
537 15.3050 XLON 18/05/2022 09:47:23 543709108125112
260 15.3050 BATE 18/05/2022 09:53:24 030000EHM
147 15.3050 CHIX 18/05/2022 09:53:24 130000NRU
12 15.3050 BATE 18/05/2022 09:53:27 030000EHW
84 15.3050 CHIX 18/05/2022 09:53:27 130000NS9
774 15.3050 XLON 18/05/2022 09:53:27 543709108125584
192 15.3100 XLON 18/05/2022 09:53:28 543709108125590
28 15.3100 XLON 18/05/2022 09:53:29 543709108125591
212 15.3100 XLON 18/05/2022 09:53:29 543709108125592
219 15.3050 BATE 18/05/2022 09:55:00 030000EN7
271 15.3050 CHIX 18/05/2022 09:55:00 130000NY2
198 15.3050 XLON 18/05/2022 09:55:00 543709108125726
231 15.2950 XLON 18/05/2022 10:01:40 543709108126363
17 15.3100 XLON 18/05/2022 10:02:57 543709108126527
225 15.3100 XLON 18/05/2022 10:02:57 543709108126526
322 15.3100 CHIX 18/05/2022 10:11:16 130000Q1W
463 15.3100 XLON 18/05/2022 10:11:16 543709108127577
34 15.3100 XLON 18/05/2022 10:12:26 543709108127709
68 15.3100 XLON 18/05/2022 10:12:26 543709108127710
21 15.3100 XLON 18/05/2022 10:13:05 543709108127777
457 15.3050 XLON 18/05/2022 10:13:47 543709108127857
445 15.3100 BATE 18/05/2022 10:15:02 030000GN8
9 15.3100 CHIX 18/05/2022 10:15:02 130000QKX
371 15.3100 CHIX 18/05/2022 10:15:02 130000QKW
648 15.3100 XLON 18/05/2022 10:15:02 543709108127979
754 15.3100 XLON 18/05/2022 10:15:02 543709108127976
173 15.3000 XLON 18/05/2022 10:19:25 543709108128476
75 15.3000 XLON 18/05/2022 10:19:26 543709108128490
216 15.3000 XLON 18/05/2022 10:19:26 543709108128489
503 15.2900 CHIX 18/05/2022 10:20:46 130000RAZ
302 15.2900 XLON 18/05/2022 10:20:46 543709108128578
302 15.2900 XLON 18/05/2022 10:20:46 543709108128579
28 15.3000 CHIX 18/05/2022 10:25:23 130000RTV
131 15.3000 CHIX 18/05/2022 10:25:23 130000RTW
333 15.3000 CHIX 18/05/2022 10:25:23 130000RTU
283 15.3050 BATE 18/05/2022 10:28:02 030000HRA
489 15.3050 XLON 18/05/2022 10:28:02 543709108129205
112 15.3000 XLON 18/05/2022 10:29:07 543709108129330
360 15.3000 XLON 18/05/2022 10:29:07 543709108129329
19 15.3100 BATE 18/05/2022 10:32:20 030000I7W
3 15.3100 BATE 18/05/2022 10:32:25 030000I7Z
411 15.3300 BATE 18/05/2022 10:36:12 030000IKE
143 15.3300 XLON 18/05/2022 10:36:12 543709108130037
277 15.3300 XLON 18/05/2022 10:36:12 543709108130038
2 15.3300 XLON 18/05/2022 10:36:32 543709108130086
216 15.3300 XLON 18/05/2022 10:36:32 543709108130085
187 15.3200 BATE 18/05/2022 10:37:10 030000IQS
369 15.3200 BATE 18/05/2022 10:37:10 030000IQR
551 15.3300 CHIX 18/05/2022 10:40:54 130000TWY
848 15.3300 XLON 18/05/2022 10:40:54 543709108130557
4 15.3350 CHIX 18/05/2022 10:41:47 130000U04
8 15.3350 BATE 18/05/2022 10:52:15 030000K4V
8 15.3350 BATE 18/05/2022 10:52:15 030000K4W
102 15.3400 CHIX 18/05/2022 10:52:15 130000VFH
336 15.3400 CHIX 18/05/2022 10:52:15 130000VFD
501 15.3400 CHIX 18/05/2022 10:52:15 130000VFI
180 15.3400 TRQX 18/05/2022 10:52:15 543709116522976
12 15.3400 XLON 18/05/2022 10:52:15 543709108131623
678 15.3400 XLON 18/05/2022 10:52:15 543709108131622
360 15.3350 XLON 18/05/2022 10:52:18 543709108131629
817 15.3300 XLON 18/05/2022 10:54:09 543709108131736
73 15.3300 XLON 18/05/2022 10:54:34 543709108131761
371 15.3250 XLON 18/05/2022 10:54:36 543709108131764
122 15.3200 BATE 18/05/2022 11:08:44 030000LL4
268 15.3200 BATE 18/05/2022 11:12:36 030000LZ1
297 15.3200 BATE 18/05/2022 11:12:36 030000LZ7
551 15.3200 CHIX 18/05/2022 11:12:36 130000XWR
240 15.3150 TRQX 18/05/2022 11:12:36 543709116525644
238 15.3100 XLON 18/05/2022 11:12:36 543709108133613
104 15.3200 XLON 18/05/2022 11:12:36 543709108133599
454 15.3200 XLON 18/05/2022 11:12:36 543709108133600
40 15.3150 XLON 18/05/2022 11:12:37 543709108133615
11 15.3250 XLON 18/05/2022 11:20:50 543709108134356
772 15.3250 XLON 18/05/2022 11:20:50 543709108134350
75 15.3250 BATE 18/05/2022 11:20:56 030000MU2
264 15.3250 BATE 18/05/2022 11:20:56 030000MU1
772 15.3250 XLON 18/05/2022 11:20:56 543709108134361
18 15.3200 BATE 18/05/2022 11:32:05 030000O60
52 15.3200 BATE 18/05/2022 11:32:05 030000O5Z
118 15.3200 BATE 18/05/2022 11:32:05 030000O61
8 15.3200 CHIX 18/05/2022 11:32:05 1300010K0
251 15.3200 TRQX 18/05/2022 11:32:05 543709116528172
3 15.3200 XLON 18/05/2022 11:32:05 543709108135676
73 15.3200 XLON 18/05/2022 11:32:05 543709108135673
96 15.3200 XLON 18/05/2022 11:32:05 543709108135675
524 15.3200 XLON 18/05/2022 11:32:05 543709108135674
208 15.3150 BATE 18/05/2022 11:34:34 030000OFC
175 15.3150 XLON 18/05/2022 11:34:34 543709108135967
180 15.3150 XLON 18/05/2022 11:34:34 543709108135966
196 15.3150 XLON 18/05/2022 11:34:34 543709108135963
216 15.3150 XLON 18/05/2022 11:34:34 543709108135965
252 15.3150 XLON 18/05/2022 11:34:34 543709108135968
396 15.3050 XLON 18/05/2022 11:35:07 543709108136008
587 15.3050 XLON 18/05/2022 11:35:07 543709108136017
31 15.3000 BATE 18/05/2022 11:35:08 030000OI7
240 15.3000 BATE 18/05/2022 11:35:08 030000OI8
120 15.3000 CHIX 18/05/2022 11:41:01 1300011R8
121 15.3000 CHIX 18/05/2022 11:41:01 1300011R9
346 15.3000 CHIX 18/05/2022 11:41:01 1300011R7
27 15.2950 XLON 18/05/2022 11:41:01 543709108136847
51 15.2950 XLON 18/05/2022 11:41:01 543709108136848
757 15.2950 XLON 18/05/2022 11:41:01 543709108136849
40 15.3000 XLON 18/05/2022 11:41:02 543709108136853
220 15.3000 XLON 18/05/2022 11:41:02 543709108136852
597 15.3150 CHIX 18/05/2022 11:43:06 13000123R
172 15.3200 XLON 18/05/2022 11:43:06 543709108137009
186 15.3200 XLON 18/05/2022 11:43:06 543709108137007
217 15.3200 XLON 18/05/2022 11:43:06 543709108137008
3 15.3250 CHIX 18/05/2022 11:43:07 130001246
68 15.3250 CHIX 18/05/2022 11:43:07 130001247
101 15.3250 CHIX 18/05/2022 11:43:07 130001245
19 15.3200 BATE 18/05/2022 11:49:46 030000Q6A
169 15.3200 BATE 18/05/2022 11:49:46 030000Q6B
17 15.3250 CHIX 18/05/2022 11:49:46 13000131B
106 15.3250 CHIX 18/05/2022 11:49:46 13000131C
6 15.3300 CHIX 18/05/2022 11:49:52 13000131S
33 15.3300 CHIX 18/05/2022 11:49:52 13000131T
14 15.3300 CHIX 18/05/2022 11:49:54 13000132C
1 15.3350 BATE 18/05/2022 11:52:48 030000QIZ
215 15.3350 BATE 18/05/2022 11:52:48 030000QJ0
18 15.3400 CHIX 18/05/2022 11:52:48 1300013IS
188 15.3350 TRQX 18/05/2022 11:52:48 543709116531084
58 15.3350 XLON 18/05/2022 11:52:48 543709108138107
468 15.3350 XLON 18/05/2022 11:52:48 543709108138108
79 15.3350 BATE 18/05/2022 11:55:05 030000QQB
99 15.3350 BATE 18/05/2022 11:55:05 030000QQA
795 15.3350 XLON 18/05/2022 11:55:05 543709108138438
42 15.3300 CHIX 18/05/2022 11:55:15 1300013V9
248 15.3300 CHIX 18/05/2022 11:55:15 1300013VA
702 15.3300 XLON 18/05/2022 11:55:15 543709108138497
179 15.3350 BATE 18/05/2022 11:56:05 030000QUH
659 15.3350 CHIX 18/05/2022 11:56:05 1300013ZX
227 15.3350 TRQX 18/05/2022 11:56:05 543709116531565
41 15.3350 XLON 18/05/2022 11:56:05 543709108138608
139 15.3350 XLON 18/05/2022 11:56:05 543709108138609
431 15.3350 XLON 18/05/2022 11:56:05 543709108138600
305 15.3300 CHIX 18/05/2022 11:57:20 13000145H
173 15.3250 XLON 18/05/2022 11:57:38 543709108138780
87 15.3600 XLON 18/05/2022 12:04:38 543709108139434
88 15.3600 XLON 18/05/2022 12:04:38 543709108139435
352 15.3550 BATE 18/05/2022 12:05:19 030000RS8
539 15.3550 XLON 18/05/2022 12:05:19 543709108139506
51 15.3500 CHIX 18/05/2022 12:05:21 1300015C1
206 15.3500 CHIX 18/05/2022 12:05:21 1300015C0
373 15.3500 CHIX 18/05/2022 12:05:21 1300015BY
539 15.3500 XLON 18/05/2022 12:05:21 543709108139518
287 15.3450 BATE 18/05/2022 12:07:26 030000RZO
258 15.3450 TRQX 18/05/2022 12:07:26 543709116533170
283 15.3450 XLON 18/05/2022 12:07:26 543709108139749
275 15.3350 XLON 18/05/2022 12:08:01 543709108139850
281 15.3450 BATE 18/05/2022 12:11:49 030000SGK
236 15.3450 CHIX 18/05/2022 12:11:49 1300016C0
220 15.3350 CHIX 18/05/2022 12:15:58 1300016RS
21 15.3350 XLON 18/05/2022 12:15:58 543709108140680
228 15.3350 XLON 18/05/2022 12:15:58 543709108140681
260 15.3450 XLON 18/05/2022 12:18:02 543709108140990
215 15.3550 XLON 18/05/2022 12:21:11 543709108141329
215 15.3550 XLON 18/05/2022 12:21:11 543709108141330
225 15.3550 XLON 18/05/2022 12:21:11 543709108141328
172 15.3550 XLON 18/05/2022 12:21:18 543709108141335
134 15.3500 CHIX 18/05/2022 12:22:02 1300017PH
344 15.3500 CHIX 18/05/2022 12:22:02 1300017PI
657 15.3500 XLON 18/05/2022 12:22:02 543709108141426
54 15.3500 XLON 18/05/2022 12:26:32 543709108142014
118 15.3500 XLON 18/05/2022 12:26:32 543709108142013
199 15.3450 BATE 18/05/2022 12:29:25 030000U84
34 15.3450 CHIX 18/05/2022 12:29:25 1300018VG
100 15.3450 CHIX 18/05/2022 12:29:25 1300018VF
140 15.3450 CHIX 18/05/2022 12:29:25 1300018VH
181 15.3450 CHIX 18/05/2022 12:29:25 1300018VI
96 15.3450 XLON 18/05/2022 12:29:25 543709108142303
116 15.3450 XLON 18/05/2022 12:29:25 543709108142302
123 15.3450 XLON 18/05/2022 12:29:25 543709108142305
215 15.3450 XLON 18/05/2022 12:29:25 543709108142304
635 15.3450 XLON 18/05/2022 12:29:25 543709108142300
253 15.3350 XLON 18/05/2022 12:29:27 543709108142335
163 15.3350 BATE 18/05/2022 12:37:01 030000V1Q
18 15.3450 XLON 18/05/2022 12:37:01 543709108143369
155 15.3450 XLON 18/05/2022 12:37:01 543709108143368
25 15.3350 BATE 18/05/2022 12:37:08 030000V2D
54 15.3350 BATE 18/05/2022 12:37:08 030000V2B
113 15.3350 BATE 18/05/2022 12:37:08 030000V2A
140 15.3350 BATE 18/05/2022 12:37:08 030000V2C
190 15.3350 CHIX 18/05/2022 12:37:08 1300019X2
173 15.3450 XLON 18/05/2022 12:38:00 543709108143471
172 15.3450 XLON 18/05/2022 12:39:02 543709108143587
77 15.3450 XLON 18/05/2022 12:40:15 543709108143752
96 15.3450 XLON 18/05/2022 12:40:15 543709108143751
512 15.3350 XLON 18/05/2022 12:41:01 543709108143839
51 15.3350 TRQX 18/05/2022 12:45:03 543709116538428
157 15.3350 TRQX 18/05/2022 12:45:03 543709116538429
440 15.3350 XLON 18/05/2022 12:45:03 543709108144447
518 15.3350 CHIX 18/05/2022 12:46:16 130001B8T
369 15.3350 XLON 18/05/2022 12:46:16 543709108144663
462 15.3350 XLON 18/05/2022 12:46:16 543709108144662
110 15.3250 CHIX 18/05/2022 12:54:27 130001C9B
116 15.3250 CHIX 18/05/2022 12:54:27 130001C9C
292 15.3250 CHIX 18/05/2022 12:54:27 130001C98
83 15.3250 XLON 18/05/2022 12:54:27 543709108145530
175 15.3250 XLON 18/05/2022 12:54:27 543709108145527
189 15.3250 XLON 18/05/2022 12:54:27 543709108145516
215 15.3250 XLON 18/05/2022 12:54:27 543709108145528
215 15.3250 XLON 18/05/2022 12:54:27 543709108145529
370 15.3150 BATE 18/05/2022 12:56:54 030000WT4
210 15.3150 CHIX 18/05/2022 12:56:54 130001CHS
65 15.3150 XLON 18/05/2022 12:56:54 543709108145754
346 15.3150 XLON 18/05/2022 12:56:54 543709108145753
538 15.3150 XLON 18/05/2022 12:56:54 543709108145746
19 15.2950 CHIX 18/05/2022 12:57:59 130001CN0
157 15.2950 CHIX 18/05/2022 12:57:59 130001CN1
81 15.2850 XLON 18/05/2022 13:00:00 543709108146049
178 15.2850 XLON 18/05/2022 13:00:00 543709108146046
215 15.2850 XLON 18/05/2022 13:00:00 543709108146048
176 15.2850 XLON 18/05/2022 13:03:16 543709108146360
32 15.3100 XLON 18/05/2022 13:07:56 543709108146955
83 15.3100 XLON 18/05/2022 13:07:56 543709108146953
85 15.3100 XLON 18/05/2022 13:07:56 543709108146954
125 15.3100 XLON 18/05/2022 13:09:10 543709108147078
175 15.3100 XLON 18/05/2022 13:09:10 543709108147079
237 15.3050 BATE 18/05/2022 13:10:38 030000Y5E
110 15.3050 CHIX 18/05/2022 13:10:38 130001EHI
299 15.3050 CHIX 18/05/2022 13:10:38 130001EHG
17 15.3000 TRQX 18/05/2022 13:10:38 543709116541579
327 15.3000 TRQX 18/05/2022 13:10:38 543709116541580
279 15.3050 XLON 18/05/2022 13:10:38 543709108147176
140 15.3050 CHIX 18/05/2022 13:10:46 130001EIA
163 15.3050 CHIX 18/05/2022 13:10:46 130001EI9
653 15.3050 XLON 18/05/2022 13:10:46 543709108147190
647 15.3200 XLON 18/05/2022 13:14:50 543709108147536
48 15.3100 CHIX 18/05/2022 13:15:50 130001F4E
120 15.3100 CHIX 18/05/2022 13:15:50 130001F4H
241 15.3100 CHIX 18/05/2022 13:15:50 130001F4F
2 15.3100 BATE 18/05/2022 13:16:42 030000YNA
193 15.3100 CHIX 18/05/2022 13:18:42 130001FJ6
43 15.3100 TRQX 18/05/2022 13:18:42 543709116542610
154 15.3100 TRQX 18/05/2022 13:18:42 543709116542609
628 15.3100 XLON 18/05/2022 13:18:42 543709108147883
25 15.3100 XLON 18/05/2022 13:18:43 543709108147885
352 15.3100 XLON 18/05/2022 13:18:45 543709108147887
33 15.3100 BATE 18/05/2022 13:19:16 030000YW0
5 15.3100 BATE 18/05/2022 13:21:27 030000Z1Q
185 15.3050 CHIX 18/05/2022 13:22:21 130001FYQ
86 15.3050 XLON 18/05/2022 13:22:21 543709108148193
431 15.3050 XLON 18/05/2022 13:22:21 543709108148194
2 15.3100 BATE 18/05/2022 13:24:00 030000Z8S
133 15.3050 XLON 18/05/2022 13:27:30 543709108148668
581 15.3050 XLON 18/05/2022 13:29:10 543709108148799
700 15.3050 XLON 18/05/2022 13:29:10 543709108148795
9 15.3000 TRQX 18/05/2022 13:29:12 543709116543979
183 15.3000 TRQX 18/05/2022 13:29:12 543709116543980
6 15.3000 BATE 18/05/2022 13:29:27 030000ZSC
563 15.3000 BATE 18/05/2022 13:29:27 030000ZSD
176 15.3000 XLON 18/05/2022 13:30:27 543709108148885
95 15.3000 XLON 18/05/2022 13:34:08 543709108149262
111 15.3000 XLON 18/05/2022 13:34:08 543709108149261
346 15.2900 CHIX 18/05/2022 13:34:48 130001HMJ
45 15.2850 TRQX 18/05/2022 13:34:48 543709116544829
179 15.2850 TRQX 18/05/2022 13:34:48 543709116544830
189 15.2900 XLON
style="width: 702;">
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
484 15.2750 XLON 18/05/2022 08:29:10 543709108115705
399 15.2700 BATE 18/05/2022 08:39:14 0300007SP
15 15.2700 CHIX 18/05/2022 08:39:14 130000DTC
19 15.2700 CHIX 18/05/2022 08:39:14 130000DTF
57 15.2700 CHIX 18/05/2022 08:39:14 130000DTE
86 15.2700 CHIX 18/05/2022 08:39:14 130000DTD
206 15.2600 CHIX 18/05/2022 08:42:31 130000EBB
564 15.2600 XLON 18/05/2022 08:42:31 543709108117641
237 15.2600 XLON 18/05/2022 08:43:29 543709108117810
417 15.2600 XLON 18/05/2022 08:43:29 543709108117812
303 15.2550 TRQX 18/05/2022 08:44:11 543709116505264
633 15.2600 XLON 18/05/2022 08:44:11 543709108117963
667 15.2500 XLON 18/05/2022 08:52:08 543709108119119
333 15.2500 XLON 18/05/2022 08:52:09 543709108119125
356 15.2500 XLON 18/05/2022 08:52:09 543709108119122
203 15.2500 XLON 18/05/2022 08:52:10 543709108119129
216 15.2500 XLON 18/05/2022 08:52:10 543709108119128
7 15.2500 XLON 18/05/2022 08:52:15 543709108119143
270 15.2450 XLON 18/05/2022 08:52:42 543709108119181
594 15.2450 XLON 18/05/2022 08:52:42 543709108119180
224 15.2650 CHIX 18/05/2022 08:57:31 130000GFU
653 15.2650 XLON 18/05/2022 08:57:31 543709108119652
17 15.2850 CHIX 18/05/2022 08:59:19 130000GQB
328 15.2850 CHIX 18/05/2022 08:59:19 130000GQ9
156 15.2850 CHIX 18/05/2022 09:00:03 130000GUD
358 15.2850 CHIX 18/05/2022 09:00:03 130000GUF
468 15.2850 XLON 18/05/2022 09:00:03 543709108119977
31 15.2900 CHIX 18/05/2022 09:07:41 130000HW9
165 15.2900 CHIX 18/05/2022 09:07:41 130000HW5
206 15.2900 CHIX 18/05/2022 09:07:41 130000HW8
251 15.2900 CHIX 18/05/2022 09:07:41 130000HW4
22 15.2900 XLON 18/05/2022 09:07:41 543709108120751
40 15.2900 XLON 18/05/2022 09:07:41 543709108120743
195 15.2900 XLON 18/05/2022 09:07:41 543709108120750
453 15.2900 XLON 18/05/2022 09:07:41 543709108120744
31 15.2950 CHIX 18/05/2022 09:10:01 130000I5I
35 15.2950 CHIX 18/05/2022 09:10:01 130000I5H
16 15.2950 CHIX 18/05/2022 09:10:05 130000I6M
51 15.2950 CHIX 18/05/2022 09:10:05 130000I6N
61 15.2950 CHIX 18/05/2022 09:10:05 130000I6L
77 15.2900 XLON 18/05/2022 09:10:52 543709108121086
574 15.2900 XLON 18/05/2022 09:10:52 543709108121087
165 15.2850 CHIX 18/05/2022 09:11:46 130000IEM
220 15.2850 CHIX 18/05/2022 09:11:46 130000IEN
213 15.2850 XLON 18/05/2022 09:11:46 543709108121268
250 15.2850 XLON 18/05/2022 09:11:46 543709108121271
527 15.2950 XLON 18/05/2022 09:19:05 543709108122083
173 15.2900 BATE 18/05/2022 09:21:21 030000BQM
19 15.2900 CHIX 18/05/2022 09:21:21 130000JN4
551 15.2900 CHIX 18/05/2022 09:21:21 130000JN5
528 15.2900 XLON 18/05/2022 09:21:21 543709108122325
12 15.2850 XLON 18/05/2022 09:21:23 543709108122327
279 15.2850 XLON 18/05/2022 09:21:23 543709108122328
30 15.2800 CHIX 18/05/2022 09:22:47 130000JTN
390 15.2800 CHIX 18/05/2022 09:22:47 130000JTM
287 15.2650 XLON 18/05/2022 09:25:40 543709108122744
609 15.3000 CHIX 18/05/2022 09:32:17 130000L5F
191 15.3000 XLON 18/05/2022 09:32:17 543709108123328
218 15.3000 XLON 18/05/2022 09:32:17 543709108123327
691 15.3000 XLON 18/05/2022 09:32:17 543709108123314
270 15.3000 CHIX 18/05/2022 09:33:35 130000LB6
43 15.3000 XLON 18/05/2022 09:33:35 543709108123443
139 15.3000 XLON 18/05/2022 09:33:35 543709108123444
4 15.2900 CHIX 18/05/2022 09:35:51 130000LLF
44 15.2900 CHIX 18/05/2022 09:35:51 130000LLE
158 15.2900 CHIX 18/05/2022 09:35:51 130000LLG
43 15.2850 XLON 18/05/2022 09:35:53 543709108123741
250 15.2850 XLON 18/05/2022 09:35:53 543709108123742
279 15.2900 XLON 18/05/2022 09:39:17 543709108124122
186 15.3050 CHIX 18/05/2022 09:47:23 130000N5T
14 15.3050 XLON 18/05/2022 09:47:23 543709108125113
537 15.3050 XLON 18/05/2022 09:47:23 543709108125112
260 15.3050 BATE 18/05/2022 09:53:24 030000EHM
147 15.3050 CHIX 18/05/2022 09:53:24 130000NRU
12 15.3050 BATE 18/05/2022 09:53:27 030000EHW
84 15.3050 CHIX 18/05/2022 09:53:27 130000NS9
774 15.3050 XLON 18/05/2022 09:53:27 543709108125584
192 15.3100 XLON 18/05/2022 09:53:28 543709108125590
28 15.3100 XLON 18/05/2022 09:53:29 543709108125591
212 15.3100 XLON 18/05/2022 09:53:29 543709108125592
219 15.3050 BATE 18/05/2022 09:55:00 030000EN7
271 15.3050 CHIX 18/05/2022 09:55:00 130000NY2
198 15.3050 XLON 18/05/2022 09:55:00 543709108125726
231 15.2950 XLON 18/05/2022 10:01:40 543709108126363
17 15.3100 XLON 18/05/2022 10:02:57 543709108126527
225 15.3100 XLON 18/05/2022 10:02:57 543709108126526
322 15.3100 CHIX 18/05/2022 10:11:16 130000Q1W
463 15.3100 XLON 18/05/2022 10:11:16 543709108127577
34 15.3100 XLON 18/05/2022 10:12:26 543709108127709
68 15.3100 XLON 18/05/2022 10:12:26 543709108127710
21 15.3100 XLON 18/05/2022 10:13:05 543709108127777
457 15.3050 XLON 18/05/2022 10:13:47 543709108127857
445 15.3100 BATE 18/05/2022 10:15:02 030000GN8
9 15.3100 CHIX 18/05/2022 10:15:02 130000QKX
371 15.3100 CHIX 18/05/2022 10:15:02 130000QKW
648 15.3100 XLON 18/05/2022 10:15:02 543709108127979
754 15.3100 XLON 18/05/2022 10:15:02 543709108127976
173 15.3000 XLON 18/05/2022 10:19:25 543709108128476
75 15.3000 XLON 18/05/2022 10:19:26 543709108128490
216 15.3000 XLON 18/05/2022 10:19:26 543709108128489
503 15.2900 CHIX 18/05/2022 10:20:46 130000RAZ
302 15.2900 XLON 18/05/2022 10:20:46 543709108128578
302 15.2900 XLON 18/05/2022 10:20:46 543709108128579
28 15.3000 CHIX 18/05/2022 10:25:23 130000RTV
131 15.3000 CHIX 18/05/2022 10:25:23 130000RTW
333 15.3000 CHIX 18/05/2022 10:25:23 130000RTU
283 15.3050 BATE 18/05/2022 10:28:02 030000HRA
489 15.3050 XLON 18/05/2022 10:28:02 543709108129205
112 15.3000 XLON 18/05/2022 10:29:07 543709108129330
360 15.3000 XLON 18/05/2022 10:29:07 543709108129329
19 15.3100 BATE 18/05/2022 10:32:20 030000I7W
3 15.3100 BATE 18/05/2022 10:32:25 030000I7Z
411 15.3300 BATE 18/05/2022 10:36:12 030000IKE
143 15.3300 XLON 18/05/2022 10:36:12 543709108130037
277 15.3300 XLON 18/05/2022 10:36:12 543709108130038
2 15.3300 XLON 18/05/2022 10:36:32 543709108130086
216 15.3300 XLON 18/05/2022 10:36:32 543709108130085
187 15.3200 BATE 18/05/2022 10:37:10 030000IQS
369 15.3200 BATE 18/05/2022 10:37:10 030000IQR
551 15.3300 CHIX 18/05/2022 10:40:54 130000TWY
848 15.3300 XLON 18/05/2022 10:40:54 543709108130557
4 15.3350 CHIX 18/05/2022 10:41:47 130000U04
8 15.3350 BATE 18/05/2022 10:52:15 030000K4V
8 15.3350 BATE 18/05/2022 10:52:15 030000K4W
102 15.3400 CHIX 18/05/2022 10:52:15 130000VFH
336 15.3400 CHIX 18/05/2022 10:52:15 130000VFD
501 15.3400 CHIX 18/05/2022 10:52:15 130000VFI
180 15.3400 TRQX 18/05/2022 10:52:15 543709116522976
12 15.3400 XLON 18/05/2022 10:52:15 543709108131623
678 15.3400 XLON 18/05/2022 10:52:15 543709108131622
360 15.3350 XLON 18/05/2022 10:52:18 543709108131629
817 15.3300 XLON 18/05/2022 10:54:09 543709108131736
73 15.3300 XLON 18/05/2022 10:54:34 543709108131761
371 15.3250 XLON 18/05/2022 10:54:36 543709108131764
122 15.3200 BATE 18/05/2022 11:08:44 030000LL4
268 15.3200 BATE 18/05/2022 11:12:36 030000LZ1
297 15.3200 BATE 18/05/2022 11:12:36 030000LZ7
551 15.3200 CHIX 18/05/2022 11:12:36 130000XWR
240 15.3150 TRQX 18/05/2022 11:12:36 543709116525644
238 15.3100 XLON 18/05/2022 11:12:36 543709108133613
104 15.3200 XLON 18/05/2022 11:12:36 543709108133599
454 15.3200 XLON 18/05/2022 11:12:36 543709108133600
40 15.3150 XLON 18/05/2022 11:12:37 543709108133615
11 15.3250 XLON 18/05/2022 11:20:50 543709108134356
772 15.3250 XLON 18/05/2022 11:20:50 543709108134350
75 15.3250 BATE 18/05/2022 11:20:56 030000MU2
264 15.3250 BATE 18/05/2022 11:20:56 030000MU1
772 15.3250 XLON 18/05/2022 11:20:56 543709108134361
18 15.3200 BATE 18/05/2022 11:32:05 030000O60
52 15.3200 BATE 18/05/2022 11:32:05 030000O5Z
118 15.3200 BATE 18/05/2022 11:32:05 030000O61
8 15.3200 CHIX 18/05/2022 11:32:05 1300010K0
251 15.3200 TRQX 18/05/2022 11:32:05 543709116528172
3 15.3200 XLON 18/05/2022 11:32:05 543709108135676
73 15.3200 XLON 18/05/2022 11:32:05 543709108135673
96 15.3200 XLON 18/05/2022 11:32:05 543709108135675
524 15.3200 XLON 18/05/2022 11:32:05 543709108135674
208 15.3150 BATE 18/05/2022 11:34:34 030000OFC
175 15.3150 XLON 18/05/2022 11:34:34 543709108135967
180 15.3150 XLON 18/05/2022 11:34:34 543709108135966
196 15.3150 XLON 18/05/2022 11:34:34 543709108135963
216 15.3150 XLON 18/05/2022 11:34:34 543709108135965
252 15.3150 XLON 18/05/2022 11:34:34 543709108135968
396 15.3050 XLON 18/05/2022 11:35:07 543709108136008
587 15.3050 XLON 18/05/2022 11:35:07 543709108136017
31 15.3000 BATE 18/05/2022 11:35:08 030000OI7
240 15.3000 BATE 18/05/2022 11:35:08 030000OI8
120 15.3000 CHIX 18/05/2022 11:41:01 1300011R8
121 15.3000 CHIX 18/05/2022 11:41:01 1300011R9
346 15.3000 CHIX 18/05/2022 11:41:01 1300011R7
27 15.2950 XLON 18/05/2022 11:41:01 543709108136847
51 15.2950 XLON 18/05/2022 11:41:01 543709108136848
757 15.2950 XLON 18/05/2022 11:41:01 543709108136849
40 15.3000 XLON 18/05/2022 11:41:02 543709108136853
220 15.3000 XLON 18/05/2022 11:41:02 543709108136852
597 15.3150 CHIX 18/05/2022 11:43:06 13000123R
172 15.3200 XLON 18/05/2022 11:43:06 543709108137009
186 15.3200 XLON 18/05/2022 11:43:06 543709108137007
217 15.3200 XLON 18/05/2022 11:43:06 543709108137008
3 15.3250 CHIX 18/05/2022 11:43:07 130001246
68 15.3250 CHIX 18/05/2022 11:43:07 130001247
101 15.3250 CHIX 18/05/2022 11:43:07 130001245
19 15.3200 BATE 18/05/2022 11:49:46 030000Q6A
169 15.3200 BATE 18/05/2022 11:49:46 030000Q6B
17 15.3250 CHIX 18/05/2022 11:49:46 13000131B
106 15.3250 CHIX 18/05/2022 11:49:46 13000131C
6 15.3300 CHIX 18/05/2022 11:49:52 13000131S
33 15.3300 CHIX 18/05/2022 11:49:52 13000131T
14 15.3300 CHIX 18/05/2022 11:49:54 13000132C
1 15.3350 BATE 18/05/2022 11:52:48 030000QIZ
215 15.3350 BATE 18/05/2022 11:52:48 030000QJ0
18 15.3400 CHIX 18/05/2022 11:52:48 1300013IS
188 15.3350 TRQX 18/05/2022 11:52:48 543709116531084
58 15.3350 XLON 18/05/2022 11:52:48 543709108138107
468 15.3350 XLON 18/05/2022 11:52:48 543709108138108
79 15.3350 BATE 18/05/2022 11:55:05 030000QQB
99 15.3350 BATE 18/05/2022 11:55:05 030000QQA
795 15.3350 XLON 18/05/2022 11:55:05 543709108138438
42 15.3300 CHIX 18/05/2022 11:55:15 1300013V9
248 15.3300 CHIX 18/05/2022 11:55:15 1300013VA
702 15.3300 XLON 18/05/2022 11:55:15 543709108138497
179 15.3350 BATE 18/05/2022 11:56:05 030000QUH
659 15.3350 CHIX 18/05/2022 11:56:05 1300013ZX
227 15.3350 TRQX 18/05/2022 11:56:05 543709116531565
41 15.3350 XLON 18/05/2022 11:56:05 543709108138608
139 15.3350 XLON 18/05/2022 11:56:05 543709108138609
431 15.3350 XLON 18/05/2022 11:56:05 543709108138600
305 15.3300 CHIX 18/05/2022 11:57:20 13000145H
173 15.3250 XLON 18/05/2022 11:57:38 543709108138780
87 15.3600 XLON 18/05/2022 12:04:38 543709108139434
88 15.3600 XLON 18/05/2022 12:04:38 543709108139435
352 15.3550 BATE 18/05/2022 12:05:19 030000RS8
539 15.3550 XLON 18/05/2022 12:05:19 543709108139506
51 15.3500 CHIX 18/05/2022 12:05:21 1300015C1
206 15.3500 CHIX 18/05/2022 12:05:21 1300015C0
373 15.3500 CHIX 18/05/2022 12:05:21 1300015BY
539 15.3500 XLON 18/05/2022 12:05:21 543709108139518
287 15.3450 BATE 18/05/2022 12:07:26 030000RZO
258 15.3450 TRQX 18/05/2022 12:07:26 543709116533170
283 15.3450 XLON 18/05/2022 12:07:26 543709108139749
275 15.3350 XLON 18/05/2022 12:08:01 543709108139850
281 15.3450 BATE 18/05/2022 12:11:49 030000SGK
236 15.3450 CHIX 18/05/2022 12:11:49 1300016C0
220 15.3350 CHIX 18/05/2022 12:15:58 1300016RS
21 15.3350 XLON 18/05/2022 12:15:58 543709108140680
228 15.3350 XLON 18/05/2022 12:15:58 543709108140681
260 15.3450 XLON 18/05/2022 12:18:02 543709108140990
215 15.3550 XLON 18/05/2022 12:21:11 543709108141329
215 15.3550 XLON 18/05/2022 12:21:11 543709108141330
225 15.3550 XLON 18/05/2022 12:21:11 543709108141328
172 15.3550 XLON 18/05/2022 12:21:18 543709108141335
134 15.3500 CHIX 18/05/2022 12:22:02 1300017PH
344 15.3500 CHIX 18/05/2022 12:22:02 1300017PI
657 15.3500 XLON 18/05/2022 12:22:02 543709108141426
54 15.3500 XLON 18/05/2022 12:26:32 543709108142014
118 15.3500 XLON 18/05/2022 12:26:32 543709108142013
199 15.3450 BATE 18/05/2022 12:29:25 030000U84
34 15.3450 CHIX 18/05/2022 12:29:25 1300018VG
100 15.3450 CHIX 18/05/2022 12:29:25 1300018VF
140 15.3450 CHIX 18/05/2022 12:29:25 1300018VH
181 15.3450 CHIX 18/05/2022 12:29:25 1300018VI
96 15.3450 XLON 18/05/2022 12:29:25 543709108142303
116 15.3450 XLON 18/05/2022 12:29:25 543709108142302
123 15.3450 XLON 18/05/2022 12:29:25 543709108142305
215 15.3450 XLON 18/05/2022 12:29:25 543709108142304
635 15.3450 XLON 18/05/2022 12:29:25 543709108142300
253 15.3350 XLON 18/05/2022 12:29:27 543709108142335
163 15.3350 BATE 18/05/2022 12:37:01 030000V1Q
18 15.3450 XLON 18/05/2022 12:37:01 543709108143369
155 15.3450 XLON 18/05/2022 12:37:01 543709108143368
25 15.3350 BATE 18/05/2022 12:37:08 030000V2D
54 15.3350 BATE 18/05/2022 12:37:08 030000V2B
113 15.3350 BATE 18/05/2022 12:37:08 030000V2A
140 15.3350 BATE 18/05/2022 12:37:08 030000V2C
190 15.3350 CHIX 18/05/2022 12:37:08 1300019X2
173 15.3450 XLON 18/05/2022 12:38:00 543709108143471
172 15.3450 XLON 18/05/2022 12:39:02 543709108143587
77 15.3450 XLON 18/05/2022 12:40:15 543709108143752
96 15.3450 XLON 18/05/2022 12:40:15 543709108143751
512 15.3350 XLON 18/05/2022 12:41:01 543709108143839
51 15.3350 TRQX 18/05/2022 12:45:03 543709116538428
157 15.3350 TRQX 18/05/2022 12:45:03 543709116538429
440 15.3350 XLON 18/05/2022 12:45:03 543709108144447
518 15.3350 CHIX 18/05/2022 12:46:16 130001B8T
369 15.3350 XLON 18/05/2022 12:46:16 543709108144663
462 15.3350 XLON 18/05/2022 12:46:16 543709108144662
110 15.3250 CHIX 18/05/2022 12:54:27 130001C9B
116 15.3250 CHIX 18/05/2022 12:54:27 130001C9C
292 15.3250 CHIX 18/05/2022 12:54:27 130001C98
83 15.3250 XLON 18/05/2022 12:54:27 543709108145530
175 15.3250 XLON 18/05/2022 12:54:27 543709108145527
189 15.3250 XLON 18/05/2022 12:54:27 543709108145516
215 15.3250 XLON 18/05/2022 12:54:27 543709108145528
215 15.3250 XLON 18/05/2022 12:54:27 543709108145529
370 15.3150 BATE 18/05/2022 12:56:54 030000WT4
210 15.3150 CHIX 18/05/2022 12:56:54 130001CHS
65 15.3150 XLON 18/05/2022 12:56:54 543709108145754
346 15.3150 XLON 18/05/2022 12:56:54 543709108145753
538 15.3150 XLON 18/05/2022 12:56:54 543709108145746
19 15.2950 CHIX 18/05/2022 12:57:59 130001CN0
157 15.2950 CHIX 18/05/2022 12:57:59 130001CN1
81 15.2850 XLON 18/05/2022 13:00:00 543709108146049
178 15.2850 XLON 18/05/2022 13:00:00 543709108146046
215 15.2850 XLON 18/05/2022 13:00:00 543709108146048
176 15.2850 XLON 18/05/2022 13:03:16 543709108146360
32 15.3100 XLON 18/05/2022 13:07:56 543709108146955
83 15.3100 XLON 18/05/2022 13:07:56 543709108146953
85 15.3100 XLON 18/05/2022 13:07:56 543709108146954
125 15.3100 XLON 18/05/2022 13:09:10 543709108147078
175 15.3100 XLON 18/05/2022 13:09:10 543709108147079
237 15.3050 BATE 18/05/2022 13:10:38 030000Y5E
110 15.3050 CHIX 18/05/2022 13:10:38 130001EHI
299 15.3050 CHIX 18/05/2022 13:10:38 130001EHG
17 15.3000 TRQX 18/05/2022 13:10:38 543709116541579
327 15.3000 TRQX 18/05/2022 13:10:38 543709116541580
279 15.3050 XLON 18/05/2022 13:10:38 543709108147176
140 15.3050 CHIX 18/05/2022 13:10:46 130001EIA
163 15.3050 CHIX 18/05/2022 13:10:46 130001EI9
653 15.3050 XLON 18/05/2022 13:10:46 543709108147190
647 15.3200 XLON 18/05/2022 13:14:50 543709108147536
48 15.3100 CHIX 18/05/2022 13:15:50 130001F4E
120 15.3100 CHIX 18/05/2022 13:15:50 130001F4H
241 15.3100 CHIX 18/05/2022 13:15:50 130001F4F
2 15.3100 BATE 18/05/2022 13:16:42 030000YNA
193 15.3100 CHIX 18/05/2022 13:18:42 130001FJ6
43 15.3100 TRQX 18/05/2022 13:18:42 543709116542610
154 15.3100 TRQX 18/05/2022 13:18:42 543709116542609
628 15.3100 XLON 18/05/2022 13:18:42 543709108147883
25 15.3100 XLON 18/05/2022 13:18:43 543709108147885
352 15.3100 XLON 18/05/2022 13:18:45 543709108147887
33 15.3100 BATE 18/05/2022 13:19:16 030000YW0
5 15.3100 BATE 18/05/2022 13:21:27 030000Z1Q
185 15.3050 CHIX 18/05/2022 13:22:21 130001FYQ
86 15.3050 XLON 18/05/2022 13:22:21 543709108148193
431 15.3050 XLON 18/05/2022 13:22:21 543709108148194
2 15.3100 BATE 18/05/2022 13:24:00 030000Z8S
133 15.3050 XLON 18/05/2022 13:27:30 543709108148668
581 15.3050 XLON 18/05/2022 13:29:10 543709108148799
700 15.3050 XLON 18/05/2022 13:29:10 543709108148795
9 15.3000 TRQX 18/05/2022 13:29:12 543709116543979
183 15.3000 TRQX 18/05/2022 13:29:12 543709116543980
6 15.3000 BATE 18/05/2022 13:29:27 030000ZSC
563 15.3000 BATE 18/05/2022 13:29:27 030000ZSD
176 15.3000 XLON 18/05/2022 13:30:27 543709108148885
95 15.3000 XLON 18/05/2022 13:34:08 543709108149262
111 15.3000 XLON 18/05/2022 13:34:08 543709108149261
346 15.2900 CHIX 18/05/2022 13:34:48 130001HMJ
45 15.2850 TRQX 18/05/2022 13:34:48 543709116544829
179 15.2850 TRQX 18/05/2022 13:34:48 543709116544830
189 15.2900 XLON
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
484
15.2750
XLON
18/05/2022
08:29:10
543709108115705
399
15.2700
BATE
18/05/2022
08:39:14
0300007SP
15
15.2700
CHIX
18/05/2022
08:39:14
130000DTC
19
15.2700
CHIX
18/05/2022
08:39:14
130000DTF
57
15.2700
CHIX
18/05/2022
08:39:14
130000DTE
86
15.2700
CHIX
18/05/2022
08:39:14
130000DTD
206
15.2600
CHIX
18/05/2022
08:42:31
130000EBB
564
15.2600
XLON
18/05/2022
08:42:31
543709108117641
237
15.2600
XLON
18/05/2022
08:43:29
543709108117810
417
15.2600
XLON
18/05/2022
08:43:29
543709108117812
303
15.2550
TRQX
18/05/2022
08:44:11
543709116505264
633
15.2600
XLON
18/05/2022
08:44:11
543709108117963
667
15.2500
XLON
18/05/2022
08:52:08
543709108119119
333
15.2500
XLON
18/05/2022
08:52:09
543709108119125
356
15.2500
XLON
18/05/2022
08:52:09
543709108119122
203
15.2500
XLON
18/05/2022
08:52:10
543709108119129
216
15.2500
XLON
18/05/2022
08:52:10
543709108119128
7
15.2500
XLON
18/05/2022
08:52:15
543709108119143
270
15.2450
XLON
18/05/2022
08:52:42
543709108119181
594
15.2450
XLON
18/05/2022
08:52:42
543709108119180
224
15.2650
CHIX
18/05/2022
08:57:31
130000GFU
653
15.2650
XLON
18/05/2022
08:57:31
543709108119652
17
15.2850
CHIX
18/05/2022
08:59:19
130000GQB
328
15.2850
CHIX
18/05/2022
08:59:19
130000GQ9
156
15.2850
CHIX
18/05/2022
09:00:03
130000GUD
358
15.2850
CHIX
18/05/2022
09:00:03
130000GUF
468
15.2850
XLON
18/05/2022
09:00:03
543709108119977
31
15.2900
CHIX
18/05/2022
09:07:41
130000HW9
165
15.2900
CHIX
18/05/2022
09:07:41
130000HW5
206
15.2900
CHIX
18/05/2022
09:07:41
130000HW8
251
15.2900
CHIX
18/05/2022
09:07:41
130000HW4
22
15.2900
XLON
18/05/2022
09:07:41
543709108120751
40
15.2900
XLON
18/05/2022
09:07:41
543709108120743
195
15.2900
XLON
18/05/2022
09:07:41
543709108120750
453
15.2900
XLON
18/05/2022
09:07:41
543709108120744
31
15.2950
CHIX
18/05/2022
09:10:01
130000I5I
35
15.2950
CHIX
18/05/2022
09:10:01
130000I5H
16
15.2950
CHIX
18/05/2022
09:10:05
130000I6M
51
15.2950
CHIX
18/05/2022
09:10:05
130000I6N
61
15.2950
CHIX
18/05/2022
09:10:05
130000I6L
77
15.2900
XLON
18/05/2022
09:10:52
543709108121086
574
15.2900
XLON
18/05/2022
09:10:52
543709108121087
165
15.2850
CHIX
18/05/2022
09:11:46
130000IEM
220
15.2850
CHIX
18/05/2022
09:11:46
130000IEN
213
15.2850
XLON
18/05/2022
09:11:46
543709108121268
250
15.2850
XLON
18/05/2022
09:11:46
543709108121271
527
15.2950
XLON
18/05/2022
09:19:05
543709108122083
173
15.2900
BATE
18/05/2022
09:21:21
030000BQM
19
15.2900
CHIX
18/05/2022
09:21:21
130000JN4
551
15.2900
CHIX
18/05/2022
09:21:21
130000JN5
528
15.2900
XLON
18/05/2022
09:21:21
543709108122325
12
15.2850
XLON
18/05/2022
09:21:23
543709108122327
279
15.2850
XLON
18/05/2022
09:21:23
543709108122328
30
15.2800
CHIX
18/05/2022
09:22:47
130000JTN
390
15.2800
CHIX
18/05/2022
09:22:47
130000JTM
287
15.2650
XLON
18/05/2022
09:25:40
543709108122744
609
15.3000
CHIX
18/05/2022
09:32:17
130000L5F
191
15.3000
XLON
18/05/2022
09:32:17
543709108123328
218
15.3000
XLON
18/05/2022
09:32:17
543709108123327
691
15.3000
XLON
18/05/2022
09:32:17
543709108123314
270
15.3000
CHIX
18/05/2022
09:33:35
130000LB6
43
15.3000
XLON
18/05/2022
09:33:35
543709108123443
139
15.3000
XLON
18/05/2022
09:33:35
543709108123444
4
15.2900
CHIX
18/05/2022
09:35:51
130000LLF
44
15.2900
CHIX
18/05/2022
09:35:51
130000LLE
158
15.2900
CHIX
18/05/2022
09:35:51
130000LLG
43
15.2850
XLON
18/05/2022
09:35:53
543709108123741
250
15.2850
XLON
18/05/2022
09:35:53
543709108123742
279
15.2900
XLON
18/05/2022
09:39:17
543709108124122
186
15.3050
CHIX
18/05/2022
09:47:23
130000N5T
14
15.3050
XLON
18/05/2022
09:47:23
543709108125113
537
15.3050
XLON
18/05/2022
09:47:23
543709108125112
260
15.3050
BATE
18/05/2022
09:53:24
030000EHM
147
15.3050
CHIX
18/05/2022
09:53:24
130000NRU
12
15.3050
BATE
18/05/2022
09:53:27
030000EHW
84
15.3050
CHIX
18/05/2022
09:53:27
130000NS9
774
15.3050
XLON
18/05/2022
09:53:27
543709108125584
192
15.3100
XLON
18/05/2022
09:53:28
543709108125590
28
15.3100
XLON
18/05/2022
09:53:29
543709108125591
212
15.3100
XLON
18/05/2022
09:53:29
543709108125592
219
15.3050
BATE
18/05/2022
09:55:00
030000EN7
271
15.3050
CHIX
18/05/2022
09:55:00
130000NY2
198
15.3050
XLON
18/05/2022
09:55:00
543709108125726
231
15.2950
XLON
18/05/2022
10:01:40
543709108126363
17
15.3100
XLON
18/05/2022
10:02:57
543709108126527
225
15.3100
XLON
18/05/2022
10:02:57
543709108126526
322
15.3100
CHIX
18/05/2022
10:11:16
130000Q1W
463
15.3100
XLON
18/05/2022
10:11:16
543709108127577
34
15.3100
XLON
18/05/2022
10:12:26
543709108127709
68
15.3100
XLON
18/05/2022
10:12:26
543709108127710
21
15.3100
XLON
18/05/2022
10:13:05
543709108127777
457
15.3050
XLON
18/05/2022
10:13:47
543709108127857
445
15.3100
BATE
18/05/2022
10:15:02
030000GN8
9
15.3100
CHIX
18/05/2022
10:15:02
130000QKX
371
15.3100
CHIX
18/05/2022
10:15:02
130000QKW
648
15.3100
XLON
18/05/2022
10:15:02
543709108127979
754
15.3100
XLON
18/05/2022
10:15:02
543709108127976
173
15.3000
XLON
18/05/2022
10:19:25
543709108128476
75
15.3000
XLON
18/05/2022
10:19:26
543709108128490
216
15.3000
XLON
18/05/2022
10:19:26
543709108128489
503
15.2900
CHIX
18/05/2022
10:20:46
130000RAZ
302
15.2900
XLON
18/05/2022
10:20:46
543709108128578
302
15.2900
XLON
18/05/2022
10:20:46
543709108128579
28
15.3000
CHIX
18/05/2022
10:25:23
130000RTV
131
15.3000
CHIX
18/05/2022
10:25:23
130000RTW
333
15.3000
CHIX
18/05/2022
10:25:23
130000RTU
283
15.3050
BATE
18/05/2022
10:28:02
030000HRA
489
15.3050
XLON
18/05/2022
10:28:02
543709108129205
112
15.3000
XLON
18/05/2022
10:29:07
543709108129330
360
15.3000
XLON
18/05/2022
10:29:07
543709108129329
19
15.3100
BATE
18/05/2022
10:32:20
030000I7W
3
15.3100
BATE
18/05/2022
10:32:25
030000I7Z
411
15.3300
BATE
18/05/2022
10:36:12
030000IKE
143
15.3300
XLON
18/05/2022
10:36:12
543709108130037
277
15.3300
XLON
18/05/2022
10:36:12
543709108130038
2
15.3300
XLON
18/05/2022
10:36:32
543709108130086
216
15.3300
XLON
18/05/2022
10:36:32
543709108130085
187
15.3200
BATE
18/05/2022
10:37:10
030000IQS
369
15.3200
BATE
18/05/2022
10:37:10
030000IQR
551
15.3300
CHIX
18/05/2022
10:40:54
130000TWY
848
15.3300
XLON
18/05/2022
10:40:54
543709108130557
4
15.3350
CHIX
18/05/2022
10:41:47
130000U04
8
15.3350
BATE
18/05/2022
10:52:15
030000K4V
8
15.3350
BATE
18/05/2022
10:52:15
030000K4W
102
15.3400
CHIX
18/05/2022
10:52:15
130000VFH
336
15.3400
CHIX
18/05/2022
10:52:15
130000VFD
501
15.3400
CHIX
18/05/2022
10:52:15
130000VFI
180
15.3400
TRQX
18/05/2022
10:52:15
543709116522976
12
15.3400
XLON
18/05/2022
10:52:15
543709108131623
678
15.3400
XLON
18/05/2022
10:52:15
543709108131622
360
15.3350
XLON
18/05/2022
10:52:18
543709108131629
817
15.3300
XLON
18/05/2022
10:54:09
543709108131736
73
15.3300
XLON
18/05/2022
10:54:34
543709108131761
371
15.3250
XLON
18/05/2022
10:54:36
543709108131764
122
15.3200
BATE
18/05/2022
11:08:44
030000LL4
268
15.3200
BATE
18/05/2022
11:12:36
030000LZ1
297
15.3200
BATE
18/05/2022
11:12:36
030000LZ7
551
15.3200
CHIX
18/05/2022
11:12:36
130000XWR
240
15.3150
TRQX
18/05/2022
11:12:36
543709116525644
238
15.3100
XLON
18/05/2022
11:12:36
543709108133613
104
15.3200
XLON
18/05/2022
11:12:36
543709108133599
454
15.3200
XLON
18/05/2022
11:12:36
543709108133600
40
15.3150
XLON
18/05/2022
11:12:37
543709108133615
11
15.3250
XLON
18/05/2022
11:20:50
543709108134356
772
15.3250
XLON
18/05/2022
11:20:50
543709108134350
75
15.3250
BATE
18/05/2022
11:20:56
030000MU2
264
15.3250
BATE
18/05/2022
11:20:56
030000MU1
772
15.3250
XLON
18/05/2022
11:20:56
543709108134361
18
15.3200
BATE
18/05/2022
11:32:05
030000O60
52
15.3200
BATE
18/05/2022
11:32:05
030000O5Z
118
15.3200
BATE
18/05/2022
11:32:05
030000O61
8
15.3200
CHIX
18/05/2022
11:32:05
1300010K0
251
15.3200
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543709116544830
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. END POSUWUBRURUVAARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement