REG - Smiths Group PLC - Transaction in Own Shares
23/05/2022 07:00
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RNS Number : 3422M Smiths Group PLC 23 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
20/05/2022 £ 15.1900 115,043 £ 15.1000 £ 15.2950 LSE
20/05/2022 £ 15.1750 13,332 £ 15.1100 £ 15.2800 CBOE BXE
20/05/2022 £ 15.1930 40,615 £ 15.1000 £ 15.2950 CBOE CXE
20/05/2022 £ 15.1726 5,099 £ 15.1100 £ 15.2450 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 20 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
20/05/2022 £ 15.1900 115,043 £ 15.1000 £ 15.2950 LSE
20/05/2022 £ 15.1750 13,332 £ 15.1100 £ 15.2800 CBOE BXE
20/05/2022 £ 15.1930 40,615 £ 15.1000 £ 15.2950 CBOE CXE
20/05/2022 £ 15.1726 5,099 £ 15.1100 £ 15.2450 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 20 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
20/05/2022 £ 15.1900 115,043 £ 15.1000 £ 15.2950 LSE
20/05/2022 £ 15.1750 13,332 £ 15.1100 £ 15.2800 CBOE BXE
20/05/2022 £ 15.1930 40,615 £ 15.1000 £ 15.2950 CBOE CXE
20/05/2022 £ 15.1726 5,099 £ 15.1100 £ 15.2450 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 20 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
427 15.1000 XLON 20/05/2022 08:30:44 544946058699600
277 15.1750 XLON 20/05/2022 08:35:46 544946058700706
100 15.1900 XLON 20/05/2022 08:38:52 544946058701272
372 15.1900 XLON 20/05/2022 08:38:52 544946058701273
386 15.2000 CHIX 20/05/2022 08:39:03 130000EYM
154 15.2000 XLON 20/05/2022 08:39:03 544946058701363
278 15.2000 XLON 20/05/2022 08:39:03 544946058701362
11 15.1900 XLON 20/05/2022 08:41:26 544946058701832
25 15.1900 XLON 20/05/2022 08:41:26 544946058701833
58 15.1900 XLON 20/05/2022 08:41:26 544946058701830
105 15.1900 XLON 20/05/2022 08:41:26 544946058701831
21 15.1850 BATE 20/05/2022 08:41:36 0300008D6
48 15.2250 BATE 20/05/2022 08:48:34 0300008YL
178 15.2250 BATE 20/05/2022 08:48:34 0300008YM
60 15.2250 CHIX 20/05/2022 08:48:34 130000GM8
201 15.2250 CHIX 20/05/2022 08:48:34 130000GM9
186 15.2250 TRQX 20/05/2022 08:48:34 544946067086820
181 15.2250 XLON 20/05/2022 08:48:34 544946058702893
444 15.2250 XLON 20/05/2022 08:48:34 544946058702894
29 15.2250 XLON 20/05/2022 08:50:27 544946058703140
302 15.2250 XLON 20/05/2022 08:50:27 544946058703139
46 15.2150 XLON 20/05/2022 08:51:01 544946058703207
87 15.2150 XLON 20/05/2022 08:51:01 544946058703209
114 15.2150 XLON 20/05/2022 08:51:01 544946058703208
100 15.2000 XLON 20/05/2022 08:54:23 544946058703644
220 15.2000 XLON 20/05/2022 08:54:23 544946058703643
175 15.2400 CHIX 20/05/2022 08:57:49 130000HSV
277 15.2400 CHIX 20/05/2022 08:57:51 130000HT6
702 15.2350 XLON 20/05/2022 08:57:51 544946058703998
62 15.2400 CHIX 20/05/2022 09:00:01 130000I83
156 15.2400 CHIX 20/05/2022 09:00:01 130000I82
196 15.2400 TRQX 20/05/2022 09:00:01 544946067088419
223 15.2400 XLON 20/05/2022 09:00:01 544946058704218
53 15.2350 XLON 20/05/2022 09:02:01 544946058704425
120 15.2350 XLON 20/05/2022 09:02:01 544946058704426
296 15.2200 XLON 20/05/2022 09:03:25 544946058704715
274 15.2100 CHIX 20/05/2022 09:04:10 130000IV8
235 15.2050 XLON 20/05/2022 09:04:10 544946058704887
208 15.2050 CHIX 20/05/2022 09:04:11 130000IVJ
192 15.2100 XLON 20/05/2022 09:06:49 544946058705247
284 15.2200 XLON 20/05/2022 09:08:55 544946058705453
176 15.2200 CHIX 20/05/2022 09:09:37 130000JN3
171 15.2100 CHIX 20/05/2022 09:10:51 130000JTW
321 15.2050 XLON 20/05/2022 09:11:12 544946058705695
228 15.1900 CHIX 20/05/2022 09:16:08 130000KF6
248 15.1900 XLON 20/05/2022 09:16:08 544946058706175
447 15.1850 XLON 20/05/2022 09:19:38 544946058706534
193 15.1950 XLON 20/05/2022 09:21:43 544946058706798
170 15.2100 CHIX 20/05/2022 09:35:17 130000NGJ
48 15.2300 XLON 20/05/2022 09:36:45 544946058708759
182 15.2300 XLON 20/05/2022 09:36:45 544946058708758
3 15.2300 CHIX 20/05/2022 09:37:39 130000NS3
132 15.2300 XLON 20/05/2022 09:38:16 544946058709022
164 15.2300 XLON 20/05/2022 09:38:16 544946058709021
78 15.2300 CHIX 20/05/2022 09:38:21 130000NVE
232 15.2300 CHIX 20/05/2022 09:38:21 130000NVD
32 15.2300 XLON 20/05/2022 09:39:11 544946058709178
294 15.2350 XLON 20/05/2022 09:39:34 544946058709207
122 15.2450 XLON 20/05/2022 09:41:40 544946058709476
77 15.2400 BATE 20/05/2022 09:42:06 030000DMZ
121 15.2400 BATE 20/05/2022 09:42:06 030000DN0
345 15.2400 XLON 20/05/2022 09:42:06 544946058709510
205 15.2400 XLON 20/05/2022 09:42:07 544946058709515
228 15.2400 XLON 20/05/2022 09:42:07 544946058709514
250 15.2400 XLON 20/05/2022 09:42:07 544946058709516
497 15.2250 XLON 20/05/2022 09:42:10 544946058709525
4 15.2300 CHIX 20/05/2022 09:42:30 130000OFF
80 15.2450 CHIX 20/05/2022 09:46:11 130000OX0
75 15.2400 CHIX 20/05/2022 09:48:31 130000P5R
195 15.2400 CHIX 20/05/2022 09:48:31 130000P5Q
127 15.2400 XLON 20/05/2022 09:48:31 544946058710187
525 15.2400 XLON 20/05/2022 09:48:31 544946058710186
164 15.2400 CHIX 20/05/2022 09:48:36 130000P6N
278 15.2400 XLON 20/05/2022 09:48:36 544946058710193
29 15.2400 CHIX 20/05/2022 09:48:48 130000P8N
276 15.2550 XLON 20/05/2022 09:52:27 544946058710512
273 15.2600 CHIX 20/05/2022 10:03:27 130000QXB
73 15.2600 XLON 20/05/2022 10:03:29 544946058711985
203 15.2600 XLON 20/05/2022 10:03:34 544946058712020
102 15.2550 CHIX 20/05/2022 10:05:29 130000R6J
187 15.2550 CHIX 20/05/2022 10:05:29 130000R6K
24 15.2550 XLON 20/05/2022 10:05:29 544946058712299
164 15.2550 XLON 20/05/2022 10:05:29 544946058712297
227 15.2550 XLON 20/05/2022 10:05:29 544946058712300
243 15.2550 XLON 20/05/2022 10:05:29 544946058712298
356 15.2500 CHIX 20/05/2022 10:06:02 130000R85
182 15.2450 XLON 20/05/2022 10:06:02 544946058712356
198 15.2500 XLON 20/05/2022 10:06:02 544946058712342
291 15.2450 XLON 20/05/2022 10:06:40 544946058712426
189 15.2350 CHIX 20/05/2022 10:06:44 130000RAO
132 15.2300 XLON 20/05/2022 10:07:01 544946058712478
2 15.2650 XLON 20/05/2022 10:15:34 544946058714850
354 15.2650 XLON 20/05/2022 10:15:34 544946058714849
60 15.2700 XLON 20/05/2022 10:15:34 544946058714852
175 15.2700 XLON 20/05/2022 10:15:34 544946058714851
29 15.2650 XLON 20/05/2022 10:15:49 544946058714886
167 15.2650 XLON 20/05/2022 10:15:49 544946058714885
475 15.2650 XLON 20/05/2022 10:15:51 544946058714887
255 15.2950 CHIX 20/05/2022 10:17:27 130000SPD
220 15.2950 CHIX 20/05/2022 10:17:33 130000SPQ
176 15.2950 XLON 20/05/2022 10:17:44 544946058715478
182 15.2950 XLON 20/05/2022 10:17:55 544946058715495
47 15.2950 CHIX 20/05/2022 10:18:07 130000ST2
230 15.2950 XLON 20/05/2022 10:18:16 544946058715564
214 15.2950 XLON 20/05/2022 10:18:24 544946058715598
111 15.2950 CHIX 20/05/2022 10:18:27 130000SW0
123 15.2950 CHIX 20/05/2022 10:18:27 130000SW1
478 15.2850 XLON 20/05/2022 10:18:27 544946058715609
116 15.2850 CHIX 20/05/2022 10:18:57 130000SZK
118 15.2850 CHIX 20/05/2022 10:18:57 130000SZJ
33 15.2900 CHIX 20/05/2022 10:18:57 130000SZL
174 15.2850 XLON 20/05/2022 10:19:12 544946058715823
172 15.2850 XLON 20/05/2022 10:19:24 544946058715851
75 15.2850 CHIX 20/05/2022 10:19:36 130000T2G
88 15.2850 CHIX 20/05/2022 10:19:36 130000T2H
75 15.2850 XLON 20/05/2022 10:19:36 544946058715882
97 15.2850 XLON 20/05/2022 10:19:36 544946058715883
34 15.2850 XLON 20/05/2022 10:19:48 544946058715888
137 15.2850 XLON 20/05/2022 10:19:48 544946058715889
16 15.2750 CHIX 20/05/2022 10:20:03 130000T4J
164 15.2750 CHIX 20/05/2022 10:20:08 130000T4Z
63 15.2750 CHIX 20/05/2022 10:22:11 130000TEB
109 15.2750 CHIX 20/05/2022 10:22:11 130000TEL
401 15.2750 CHIX 20/05/2022 10:22:12 130000TEO
132 15.2700 XLON 20/05/2022 10:22:15 544946058716236
173 15.2700 XLON 20/05/2022 10:22:15 544946058716233
175 15.2700 XLON 20/05/2022 10:22:15 544946058716232
210 15.2700 XLON 20/05/2022 10:22:15 544946058716234
216 15.2700 XLON 20/05/2022 10:22:15 544946058716235
201 15.2650 CHIX 20/05/2022 10:24:55 130000U03
345 15.2650 CHIX 20/05/2022 10:24:55 130000TZR
55 15.2650 XLON 20/05/2022 10:24:55 544946058716590
186 15.2650 XLON 20/05/2022 10:24:55 544946058716592
400 15.2650 XLON 20/05/2022 10:24:55 544946058716591
220 15.2650 XLON 20/05/2022 10:24:57 544946058716644
251 15.2650 XLON 20/05/2022 10:24:57 544946058716625
251 15.2650 XLON 20/05/2022 10:24:57 544946058716645
399 15.2700 XLON 20/05/2022 10:28:02 544946058716897
28 15.2700 XLON 20/05/2022 10:28:30 544946058716959
142 15.2700 XLON 20/05/2022 10:28:30 544946058716958
404 15.2850 XLON 20/05/2022 10:29:56 544946058717094
417 15.2800 XLON 20/05/2022 10:32:22 544946058717311
8 15.2850 XLON 20/05/2022 10:32:22 544946058717337
65 15.2900 XLON 20/05/2022 10:32:22 544946058717339
228 15.2900 XLON 20/05/2022 10:32:22 544946058717338
388 15.2850 XLON 20/05/2022 10:32:23 544946058717345
145 15.2850 CHIX 20/05/2022 10:36:24 130000VDN
195 15.2850 CHIX 20/05/2022 10:36:24 130000VDO
23 15.2850 XLON 20/05/2022 10:36:24 544946058717857
308 15.2850 XLON 20/05/2022 10:36:24 544946058717856
3 15.2950 CHIX 20/05/2022 10:42:31 130000VZN
687 15.2950 XLON 20/05/2022 10:42:32 544946058718433
470 15.2900 XLON 20/05/2022 10:43:35 544946058718622
235 15.2950 CHIX 20/05/2022 10:44:07 130000W6O
262 15.2850 CHIX 20/05/2022 10:45:13 130000WAG
219 15.2850 XLON 20/05/2022 10:45:13 544946058718820
87 15.2800 BATE 20/05/2022 10:45:47 030000J2F
102 15.2800 BATE 20/05/2022 10:45:47 030000J2E
25 15.2800 CHIX 20/05/2022 10:45:47 130000WD4
233 15.2800 CHIX 20/05/2022 10:45:47 130000WD5
194 15.2800 XLON 20/05/2022 10:45:47 544946058718873
8 15.2400 BATE 20/05/2022 10:47:20 030000J7I
174 15.2400 BATE 20/05/2022 10:47:20 030000J7H
451 15.2350 CHIX 20/05/2022 10:47:20 130000WKO
33 15.2350 XLON 20/05/2022 10:47:20 544946058719082
127 15.2350 XLON 20/05/2022 10:47:20 544946058719080
170 15.2350 XLON 20/05/2022 10:47:20 544946058719081
202 15.2400 XLON 20/05/2022 10:47:20 544946058719068
662 15.2450 XLON 20/05/2022 10:52:00 544946058719834
42 15.2450 XLON 20/05/2022 10:52:05 544946058719846
300 15.2450 XLON 20/05/2022 10:52:05 544946058719845
142 15.2400 CHIX 20/05/2022 10:52:42 130000XBK
262 15.2400 CHIX 20/05/2022 10:52:42 130000XBL
4 15.2400 XLON 20/05/2022 10:52:42 544946058719940
168 15.2400 XLON 20/05/2022 10:52:42 544946058719941
133 15.2450 XLON 20/05/2022 10:55:20 544946058720356
253 15.2450 XLON 20/05/2022 10:55:20 544946058720351
266 15.2450 XLON 20/05/2022 10:55:20 544946058720357
391 15.2250 CHIX 20/05/2022 10:55:47 130000XP9
28 15.2300 XLON 20/05/2022 11:00:29 544946058720952
1 15.2300 XLON 20/05/2022 11:00:34 544946058720978
1 15.2300 CHIX 20/05/2022 11:03:13 130000YQJ
240 15.2250 CHIX 20/05/2022 11:04:20 130000YU7
249 15.2250 CHIX 20/05/2022 11:04:20 130000YUB
356 15.2200 XLON 20/05/2022 11:04:20 544946058721237
175 15.2250 XLON 20/05/2022 11:04:20 544946058721234
175 15.2250 XLON 20/05/2022 11:04:20 544946058721239
193 15.2250 XLON 20/05/2022 11:04:20 544946058721236
246 15.2250 XLON 20/05/2022 11:04:20 544946058721235
507 15.2250 XLON 20/05/2022 11:04:20 544946058721240
646 15.2250 XLON 20/05/2022 11:04:20 544946058721232
65 15.2050 CHIX 20/05/2022 11:05:43 130000Z01
400 15.2050 CHIX 20/05/2022 11:05:43 130000Z00
104 15.2050 XLON 20/05/2022 11:05:43 544946058721369
246 15.2050 XLON 20/05/2022 11:05:43 544946058721368
216 15.2150 CHIX 20/05/2022 11:16:13 13000104Y
547 15.2150 XLON 20/05/2022 11:16:13 544946058722251
175 15.2200 XLON 20/05/2022 11:16:13 544946058722252
194 15.2200 XLON 20/05/2022 11:16:13 544946058722253
153 15.2300 CHIX 20/05/2022 11:32:35 130001283
250 15.2300 CHIX 20/05/2022 11:32:35 130001284
19 15.2350 XLON 20/05/2022 11:32:35 544946058723798
72 15.2350 XLON 20/05/2022 11:32:35 544946058723801
175 15.2350 XLON 20/05/2022 11:32:35 544946058723799
191 15.2350 XLON 20/05/2022 11:32:35 544946058723800
217 15.2350 XLON 20/05/2022 11:32:35 544946058723797
218 15.2350 XLON 20/05/2022 11:32:35 544946058723796
435 15.2350 XLON 20/05/2022 11:32:35 544946058723802
402 15.2350 CHIX 20/05/2022 11:37:01 1300012OT
41 15.2400 XLON 20/05/2022 11:37:01 544946058724151
217 15.2400 XLON 20/05/2022 11:37:01 544946058724149
218 15.2400 XLON 20/05/2022 11:37:01 544946058724150
196 15.2500 XLON 20/05/2022 11:37:51 544946058724243
195 15.2450 CHIX 20/05/2022 11:38:47 1300012WN
531 15.2450 XLON 20/05/2022 11:38:47 544946058724293
153 15.2400 CHIX 20/05/2022 11:40:04 13000131I
2 15.2450 TRQX 20/05/2022 11:40:04 544946067110830
285 15.2450 TRQX 20/05/2022 11:40:04 544946067110829
249 15.2450 XLON 20/05/2022 11:40:04 544946058724418
175 15.2400 XLON 20/05/2022 11:42:11 544946058724582
485 15.2400 BATE 20/05/2022 11:50:33 030000OJR
219 15.2450 CHIX 20/05/2022 11:50:33 13000143I
175 15.2450 XLON 20/05/2022 11:51:04 544946058725563
92 15.2450 XLON 20/05/2022 11:52:09 544946058725640
218 15.2450 XLON 20/05/2022 11:52:09 544946058725639
184 15.2400 XLON 20/05/2022 11:53:12 544946058725732
484 15.2400 XLON 20/05/2022 11:53:12 544946058725731
205 15.2400 TRQX 20/05/2022 11:55:43 544946067112907
298 15.2450 XLON 20/05/2022 11:55:43 544946058726075
226 15.2400 CHIX 20/05/2022 11:57:26 1300014U0
171 15.2400 XLON 20/05/2022 11:57:26 544946058726303
400 15.2300 XLON 20/05/2022 12:00:17 544946058726649
273 15.2350 XLON 20/05/2022 12:03:03 544946058726860
192 15.2400 BATE 20/05/2022 12:05:05 030000PNO
214 15.2300 BATE 20/05/2022 12:05:11 030000POK
96 15.2300 CHIX 20/05/2022 12:05:11 1300015SN
426 15.2300 CHIX 20/05/2022 12:05:11 1300015SO
161 15.2300 XLON 20/05/2022 12:05:11 544946058727091
274 15.2300 XLON 20/05/2022 12:05:11 544946058727092
3 15.2300 BATE 20/05/2022 12:06:27 030000PRO
13 15.2300 BATE 20/05/2022 12:06:27 030000PRP
189 15.2250 XLON 20/05/2022 12:06:27 544946058727247
21 15.2300 XLON 20/05/2022 12:09:35 544946058727734
149 15.2300 XLON 20/05/2022 12:09:35 544946058727735
8 15.2350 XLON 20/05/2022 12:19:30 544946058728595
146 15.2350 XLON 20/05/2022 12:19:30 544946058728594
175 15.2350 XLON 20/05/2022 12:19:30 544946058728596
306 15.2350 XLON 20/05/2022 12:19:30 544946058728593
89 15.2350 XLON 20/05/2022 12:19:35 544946058728610
191 15.2350 XLON 20/05/2022 12:19:35 544946058728611
174 15.2300 XLON 20/05/2022 12:20:37 544946058728704
2 15.2350 CHIX 20/05/2022 12:22:00 1300017QO
45 15.2350 CHIX 20/05/2022 12:22:00 1300017QQ
123 15.2350 CHIX 20/05/2022 12:22:00 1300017QP
30 15.2350 XLON 20/05/2022 12:22:00 544946058728802
98 15.2350 XLON 20/05/2022 12:22:00 544946058728805
175 15.2350 XLON 20/05/2022 12:22:00 544946058728803
218 15.2350 XLON 20/05/2022 12:22:00 544946058728804
266 15.2250 BATE 20/05/2022 12:22:01 030000QZ1
201 15.2250 CHIX 20/05/2022 12:22:01 1300017R0
123 15.2300 CHIX 20/05/2022 12:22:01 1300017R1
128 15.2250 XLON 20/05/2022 12:22:01 544946058728806
431 15.2250 XLON 20/05/2022 12:22:01 544946058728807
34 15.2200 XLON 20/05/2022 12:23:02 544946058728881
174 15.2200 XLON 20/05/2022 12:23:02 544946058728883
242 15.2200 XLON 20/05/2022 12:23:02 544946058728882
110 15.2250 CHIX 20/05/2022 12:35:07 13000198P
31 15.2250 XLON 20/05/2022 12:35:07 544946058729963
175 15.2250 XLON 20/05/2022 12:35:07 544946058729964
182 15.2250 XLON 20/05/2022 12:35:07 544946058729965
118 15.2250 CHIX 20/05/2022 12:35:12 130001998
117 15.2300 CHIX 20/05/2022 12:36:58 1300019FB
346 15.2300 CHIX 20/05/2022 12:36:58 1300019FA
238 15.2200 XLON 20/05/2022 12:36:58 544946058730069
733 15.2200 XLON 20/05/2022 12:36:58 544946058730079
195 15.2200 CHIX 20/05/2022 12:39:15 1300019NC
117 15.2250 CHIX 20/05/2022 12:39:15 1300019NH
677 15.2200 XLON 20/05/2022 12:39:15 544946058730309
335 15.2150 XLON 20/05/2022 12:40:10 544946058730377
471 15.2350 BATE 20/05/2022 12:49:41 030000T8W
33 15.2350 CHIX 20/05/2022 12:49:41 130001AT1
49 15.2350 CHIX 20/05/2022 12:49:41 130001ASZ
178 15.2350 CHIX 20/05/2022 12:49:41 130001AT0
322 15.2350 CHIX 20/05/2022 12:49:41 130001ASY
193 15.2350 XLON 20/05/2022 12:49:41 544946058731394
155 15.2350 CHIX 20/05/2022 12:50:21 130001AWU
364 15.2350 CHIX 20/05/2022 12:50:21 130001AWT
757 15.2350 XLON 20/05/2022 12:50:21 544946058731520
179 15.2550 XLON 20/05/2022 12:54:04 544946058731946
654 15.2550 XLON 20/05/2022 12:54:04 544946058731947
177 15.2650 XLON 20/05/2022 12:55:46 544946058732261
33 15.2550 XLON 20/05/2022 12:56:57 544946058732412
79 15.2550 XLON 20/05/2022 12:57:02 544946058732417
111 15.2550 BATE 20/05/2022 12:58:02 030000U0L
133 15.2550 CHIX 20/05/2022 12:58:02 130001BXW
129 15.2550 XLON 20/05/2022 12:58:02 544946058732509
333 15.2550 XLON 20/05/2022 12:58:02 544946058732510
164 15.2550 BATE 20/05/2022 12:58:03 030000U0Q
33 15.2550 XLON 20/05/2022 12:59:05 544946058732589
68 15.2550 XLON 20/05/2022 13:00:08 544946058732676
65 15.2550 BATE 20/05/2022 13:00:09 030000U6X
175 15.2550 BATE 20/05/2022 13:00:09 030000U6W
190 15.2550 CHIX 20/05/2022 13:00:09 130001C7V
112 15.2550 XLON 20/05/2022 13:00:09 544946058732677
392 15.2550 XLON 20/05/2022 13:00:09 544946058732679
414 15.2600 XLON 20/05/2022 13:03:02 544946058732883
1 15.2600 CHIX 20/05/2022 13:03:28 130001CK4
298 15.2600 CHIX 20/05/2022 13:03:28 130001CK3
12 15.2550 BATE 20/05/2022 13:06:36 030000UM7
266 15.2550 BATE 20/05/2022 13:06:36 030000UM8
234 15.2550 XLON 20/05/2022 13:06:36 544946058733130
267 15.2550 XLON 20/05/2022 13:06:36 544946058733131
54 15.2600 XLON 20/05/2022 13:11:17 544946058733385
33 15.2600 XLON 20/05/2022 13:11:18 544946058733386
33 15.2600 XLON 20/05/2022 13:11:19 544946058733387
167 15.2600 XLON 20/05/2022 13:11:19 544946058733389
320 15.2600 XLON 20/05/2022 13:11:19 544946058733388
431 15.2650 XLON 20/05/2022 13:12:42 544946058733482
262 15.2650 CHIX 20/05/2022 13:17:33 130001E04
444 15.2650 CHIX 20/05/2022 13:17:33 130001DZZ
200 15.2650 XLON 20/05/2022 13:17:33 544946058733837
52 15.2650 XLON 20/05/2022 13:17:36 544946058733848
609 15.2650 XLON 20/05/2022 13:17:36 544946058733847
59 15.2600 XLON 20/05/2022 13:22:02 544946058734386
172 15.2600 BATE 20/05/2022 13:25:15 030000VXJ
190 15.2600 CHIX 20/05/2022 13:25:15 130001ESD
14 15.2600 XLON 20/05/2022 13:25:15 544946058734727
203 15.2600 XLON 20/05/2022 13:25:15 544946058734726
73 15.2500 XLON 20/05/2022 13:25:17 544946058734744
215 15.2500
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
427 15.1000 XLON 20/05/2022 08:30:44 544946058699600
277 15.1750 XLON 20/05/2022 08:35:46 544946058700706
100 15.1900 XLON 20/05/2022 08:38:52 544946058701272
372 15.1900 XLON 20/05/2022 08:38:52 544946058701273
386 15.2000 CHIX 20/05/2022 08:39:03 130000EYM
154 15.2000 XLON 20/05/2022 08:39:03 544946058701363
278 15.2000 XLON 20/05/2022 08:39:03 544946058701362
11 15.1900 XLON 20/05/2022 08:41:26 544946058701832
25 15.1900 XLON 20/05/2022 08:41:26 544946058701833
58 15.1900 XLON 20/05/2022 08:41:26 544946058701830
105 15.1900 XLON 20/05/2022 08:41:26 544946058701831
21 15.1850 BATE 20/05/2022 08:41:36 0300008D6
48 15.2250 BATE 20/05/2022 08:48:34 0300008YL
178 15.2250 BATE 20/05/2022 08:48:34 0300008YM
60 15.2250 CHIX 20/05/2022 08:48:34 130000GM8
201 15.2250 CHIX 20/05/2022 08:48:34 130000GM9
186 15.2250 TRQX 20/05/2022 08:48:34 544946067086820
181 15.2250 XLON 20/05/2022 08:48:34 544946058702893
444 15.2250 XLON 20/05/2022 08:48:34 544946058702894
29 15.2250 XLON 20/05/2022 08:50:27 544946058703140
302 15.2250 XLON 20/05/2022 08:50:27 544946058703139
46 15.2150 XLON 20/05/2022 08:51:01 544946058703207
87 15.2150 XLON 20/05/2022 08:51:01 544946058703209
114 15.2150 XLON 20/05/2022 08:51:01 544946058703208
100 15.2000 XLON 20/05/2022 08:54:23 544946058703644
220 15.2000 XLON 20/05/2022 08:54:23 544946058703643
175 15.2400 CHIX 20/05/2022 08:57:49 130000HSV
277 15.2400 CHIX 20/05/2022 08:57:51 130000HT6
702 15.2350 XLON 20/05/2022 08:57:51 544946058703998
62 15.2400 CHIX 20/05/2022 09:00:01 130000I83
156 15.2400 CHIX 20/05/2022 09:00:01 130000I82
196 15.2400 TRQX 20/05/2022 09:00:01 544946067088419
223 15.2400 XLON 20/05/2022 09:00:01 544946058704218
53 15.2350 XLON 20/05/2022 09:02:01 544946058704425
120 15.2350 XLON 20/05/2022 09:02:01 544946058704426
296 15.2200 XLON 20/05/2022 09:03:25 544946058704715
274 15.2100 CHIX 20/05/2022 09:04:10 130000IV8
235 15.2050 XLON 20/05/2022 09:04:10 544946058704887
208 15.2050 CHIX 20/05/2022 09:04:11 130000IVJ
192 15.2100 XLON 20/05/2022 09:06:49 544946058705247
284 15.2200 XLON 20/05/2022 09:08:55 544946058705453
176 15.2200 CHIX 20/05/2022 09:09:37 130000JN3
171 15.2100 CHIX 20/05/2022 09:10:51 130000JTW
321 15.2050 XLON 20/05/2022 09:11:12 544946058705695
228 15.1900 CHIX 20/05/2022 09:16:08 130000KF6
248 15.1900 XLON 20/05/2022 09:16:08 544946058706175
447 15.1850 XLON 20/05/2022 09:19:38 544946058706534
193 15.1950 XLON 20/05/2022 09:21:43 544946058706798
170 15.2100 CHIX 20/05/2022 09:35:17 130000NGJ
48 15.2300 XLON 20/05/2022 09:36:45 544946058708759
182 15.2300 XLON 20/05/2022 09:36:45 544946058708758
3 15.2300 CHIX 20/05/2022 09:37:39 130000NS3
132 15.2300 XLON 20/05/2022 09:38:16 544946058709022
164 15.2300 XLON 20/05/2022 09:38:16 544946058709021
78 15.2300 CHIX 20/05/2022 09:38:21 130000NVE
232 15.2300 CHIX 20/05/2022 09:38:21 130000NVD
32 15.2300 XLON 20/05/2022 09:39:11 544946058709178
294 15.2350 XLON 20/05/2022 09:39:34 544946058709207
122 15.2450 XLON 20/05/2022 09:41:40 544946058709476
77 15.2400 BATE 20/05/2022 09:42:06 030000DMZ
121 15.2400 BATE 20/05/2022 09:42:06 030000DN0
345 15.2400 XLON 20/05/2022 09:42:06 544946058709510
205 15.2400 XLON 20/05/2022 09:42:07 544946058709515
228 15.2400 XLON 20/05/2022 09:42:07 544946058709514
250 15.2400 XLON 20/05/2022 09:42:07 544946058709516
497 15.2250 XLON 20/05/2022 09:42:10 544946058709525
4 15.2300 CHIX 20/05/2022 09:42:30 130000OFF
80 15.2450 CHIX 20/05/2022 09:46:11 130000OX0
75 15.2400 CHIX 20/05/2022 09:48:31 130000P5R
195 15.2400 CHIX 20/05/2022 09:48:31 130000P5Q
127 15.2400 XLON 20/05/2022 09:48:31 544946058710187
525 15.2400 XLON 20/05/2022 09:48:31 544946058710186
164 15.2400 CHIX 20/05/2022 09:48:36 130000P6N
278 15.2400 XLON 20/05/2022 09:48:36 544946058710193
29 15.2400 CHIX 20/05/2022 09:48:48 130000P8N
276 15.2550 XLON 20/05/2022 09:52:27 544946058710512
273 15.2600 CHIX 20/05/2022 10:03:27 130000QXB
73 15.2600 XLON 20/05/2022 10:03:29 544946058711985
203 15.2600 XLON 20/05/2022 10:03:34 544946058712020
102 15.2550 CHIX 20/05/2022 10:05:29 130000R6J
187 15.2550 CHIX 20/05/2022 10:05:29 130000R6K
24 15.2550 XLON 20/05/2022 10:05:29 544946058712299
164 15.2550 XLON 20/05/2022 10:05:29 544946058712297
227 15.2550 XLON 20/05/2022 10:05:29 544946058712300
243 15.2550 XLON 20/05/2022 10:05:29 544946058712298
356 15.2500 CHIX 20/05/2022 10:06:02 130000R85
182 15.2450 XLON 20/05/2022 10:06:02 544946058712356
198 15.2500 XLON 20/05/2022 10:06:02 544946058712342
291 15.2450 XLON 20/05/2022 10:06:40 544946058712426
189 15.2350 CHIX 20/05/2022 10:06:44 130000RAO
132 15.2300 XLON 20/05/2022 10:07:01 544946058712478
2 15.2650 XLON 20/05/2022 10:15:34 544946058714850
354 15.2650 XLON 20/05/2022 10:15:34 544946058714849
60 15.2700 XLON 20/05/2022 10:15:34 544946058714852
175 15.2700 XLON 20/05/2022 10:15:34 544946058714851
29 15.2650 XLON 20/05/2022 10:15:49 544946058714886
167 15.2650 XLON 20/05/2022 10:15:49 544946058714885
475 15.2650 XLON 20/05/2022 10:15:51 544946058714887
255 15.2950 CHIX 20/05/2022 10:17:27 130000SPD
220 15.2950 CHIX 20/05/2022 10:17:33 130000SPQ
176 15.2950 XLON 20/05/2022 10:17:44 544946058715478
182 15.2950 XLON 20/05/2022 10:17:55 544946058715495
47 15.2950 CHIX 20/05/2022 10:18:07 130000ST2
230 15.2950 XLON 20/05/2022 10:18:16 544946058715564
214 15.2950 XLON 20/05/2022 10:18:24 544946058715598
111 15.2950 CHIX 20/05/2022 10:18:27 130000SW0
123 15.2950 CHIX 20/05/2022 10:18:27 130000SW1
478 15.2850 XLON 20/05/2022 10:18:27 544946058715609
116 15.2850 CHIX 20/05/2022 10:18:57 130000SZK
118 15.2850 CHIX 20/05/2022 10:18:57 130000SZJ
33 15.2900 CHIX 20/05/2022 10:18:57 130000SZL
174 15.2850 XLON 20/05/2022 10:19:12 544946058715823
172 15.2850 XLON 20/05/2022 10:19:24 544946058715851
75 15.2850 CHIX 20/05/2022 10:19:36 130000T2G
88 15.2850 CHIX 20/05/2022 10:19:36 130000T2H
75 15.2850 XLON 20/05/2022 10:19:36 544946058715882
97 15.2850 XLON 20/05/2022 10:19:36 544946058715883
34 15.2850 XLON 20/05/2022 10:19:48 544946058715888
137 15.2850 XLON 20/05/2022 10:19:48 544946058715889
16 15.2750 CHIX 20/05/2022 10:20:03 130000T4J
164 15.2750 CHIX 20/05/2022 10:20:08 130000T4Z
63 15.2750 CHIX 20/05/2022 10:22:11 130000TEB
109 15.2750 CHIX 20/05/2022 10:22:11 130000TEL
401 15.2750 CHIX 20/05/2022 10:22:12 130000TEO
132 15.2700 XLON 20/05/2022 10:22:15 544946058716236
173 15.2700 XLON 20/05/2022 10:22:15 544946058716233
175 15.2700 XLON 20/05/2022 10:22:15 544946058716232
210 15.2700 XLON 20/05/2022 10:22:15 544946058716234
216 15.2700 XLON 20/05/2022 10:22:15 544946058716235
201 15.2650 CHIX 20/05/2022 10:24:55 130000U03
345 15.2650 CHIX 20/05/2022 10:24:55 130000TZR
55 15.2650 XLON 20/05/2022 10:24:55 544946058716590
186 15.2650 XLON 20/05/2022 10:24:55 544946058716592
400 15.2650 XLON 20/05/2022 10:24:55 544946058716591
220 15.2650 XLON 20/05/2022 10:24:57 544946058716644
251 15.2650 XLON 20/05/2022 10:24:57 544946058716625
251 15.2650 XLON 20/05/2022 10:24:57 544946058716645
399 15.2700 XLON 20/05/2022 10:28:02 544946058716897
28 15.2700 XLON 20/05/2022 10:28:30 544946058716959
142 15.2700 XLON 20/05/2022 10:28:30 544946058716958
404 15.2850 XLON 20/05/2022 10:29:56 544946058717094
417 15.2800 XLON 20/05/2022 10:32:22 544946058717311
8 15.2850 XLON 20/05/2022 10:32:22 544946058717337
65 15.2900 XLON 20/05/2022 10:32:22 544946058717339
228 15.2900 XLON 20/05/2022 10:32:22 544946058717338
388 15.2850 XLON 20/05/2022 10:32:23 544946058717345
145 15.2850 CHIX 20/05/2022 10:36:24 130000VDN
195 15.2850 CHIX 20/05/2022 10:36:24 130000VDO
23 15.2850 XLON 20/05/2022 10:36:24 544946058717857
308 15.2850 XLON 20/05/2022 10:36:24 544946058717856
3 15.2950 CHIX 20/05/2022 10:42:31 130000VZN
687 15.2950 XLON 20/05/2022 10:42:32 544946058718433
470 15.2900 XLON 20/05/2022 10:43:35 544946058718622
235 15.2950 CHIX 20/05/2022 10:44:07 130000W6O
262 15.2850 CHIX 20/05/2022 10:45:13 130000WAG
219 15.2850 XLON 20/05/2022 10:45:13 544946058718820
87 15.2800 BATE 20/05/2022 10:45:47 030000J2F
102 15.2800 BATE 20/05/2022 10:45:47 030000J2E
25 15.2800 CHIX 20/05/2022 10:45:47 130000WD4
233 15.2800 CHIX 20/05/2022 10:45:47 130000WD5
194 15.2800 XLON 20/05/2022 10:45:47 544946058718873
8 15.2400 BATE 20/05/2022 10:47:20 030000J7I
174 15.2400 BATE 20/05/2022 10:47:20 030000J7H
451 15.2350 CHIX 20/05/2022 10:47:20 130000WKO
33 15.2350 XLON 20/05/2022 10:47:20 544946058719082
127 15.2350 XLON 20/05/2022 10:47:20 544946058719080
170 15.2350 XLON 20/05/2022 10:47:20 544946058719081
202 15.2400 XLON 20/05/2022 10:47:20 544946058719068
662 15.2450 XLON 20/05/2022 10:52:00 544946058719834
42 15.2450 XLON 20/05/2022 10:52:05 544946058719846
300 15.2450 XLON 20/05/2022 10:52:05 544946058719845
142 15.2400 CHIX 20/05/2022 10:52:42 130000XBK
262 15.2400 CHIX 20/05/2022 10:52:42 130000XBL
4 15.2400 XLON 20/05/2022 10:52:42 544946058719940
168 15.2400 XLON 20/05/2022 10:52:42 544946058719941
133 15.2450 XLON 20/05/2022 10:55:20 544946058720356
253 15.2450 XLON 20/05/2022 10:55:20 544946058720351
266 15.2450 XLON 20/05/2022 10:55:20 544946058720357
391 15.2250 CHIX 20/05/2022 10:55:47 130000XP9
28 15.2300 XLON 20/05/2022 11:00:29 544946058720952
1 15.2300 XLON 20/05/2022 11:00:34 544946058720978
1 15.2300 CHIX 20/05/2022 11:03:13 130000YQJ
240 15.2250 CHIX 20/05/2022 11:04:20 130000YU7
249 15.2250 CHIX 20/05/2022 11:04:20 130000YUB
356 15.2200 XLON 20/05/2022 11:04:20 544946058721237
175 15.2250 XLON 20/05/2022 11:04:20 544946058721234
175 15.2250 XLON 20/05/2022 11:04:20 544946058721239
193 15.2250 XLON 20/05/2022 11:04:20 544946058721236
246 15.2250 XLON 20/05/2022 11:04:20 544946058721235
507 15.2250 XLON 20/05/2022 11:04:20 544946058721240
646 15.2250 XLON 20/05/2022 11:04:20 544946058721232
65 15.2050 CHIX 20/05/2022 11:05:43 130000Z01
400 15.2050 CHIX 20/05/2022 11:05:43 130000Z00
104 15.2050 XLON 20/05/2022 11:05:43 544946058721369
246 15.2050 XLON 20/05/2022 11:05:43 544946058721368
216 15.2150 CHIX 20/05/2022 11:16:13 13000104Y
547 15.2150 XLON 20/05/2022 11:16:13 544946058722251
175 15.2200 XLON 20/05/2022 11:16:13 544946058722252
194 15.2200 XLON 20/05/2022 11:16:13 544946058722253
153 15.2300 CHIX 20/05/2022 11:32:35 130001283
250 15.2300 CHIX 20/05/2022 11:32:35 130001284
19 15.2350 XLON 20/05/2022 11:32:35 544946058723798
72 15.2350 XLON 20/05/2022 11:32:35 544946058723801
175 15.2350 XLON 20/05/2022 11:32:35 544946058723799
191 15.2350 XLON 20/05/2022 11:32:35 544946058723800
217 15.2350 XLON 20/05/2022 11:32:35 544946058723797
218 15.2350 XLON 20/05/2022 11:32:35 544946058723796
435 15.2350 XLON 20/05/2022 11:32:35 544946058723802
402 15.2350 CHIX 20/05/2022 11:37:01 1300012OT
41 15.2400 XLON 20/05/2022 11:37:01 544946058724151
217 15.2400 XLON 20/05/2022 11:37:01 544946058724149
218 15.2400 XLON 20/05/2022 11:37:01 544946058724150
196 15.2500 XLON 20/05/2022 11:37:51 544946058724243
195 15.2450 CHIX 20/05/2022 11:38:47 1300012WN
531 15.2450 XLON 20/05/2022 11:38:47 544946058724293
153 15.2400 CHIX 20/05/2022 11:40:04 13000131I
2 15.2450 TRQX 20/05/2022 11:40:04 544946067110830
285 15.2450 TRQX 20/05/2022 11:40:04 544946067110829
249 15.2450 XLON 20/05/2022 11:40:04 544946058724418
175 15.2400 XLON 20/05/2022 11:42:11 544946058724582
485 15.2400 BATE 20/05/2022 11:50:33 030000OJR
219 15.2450 CHIX 20/05/2022 11:50:33 13000143I
175 15.2450 XLON 20/05/2022 11:51:04 544946058725563
92 15.2450 XLON 20/05/2022 11:52:09 544946058725640
218 15.2450 XLON 20/05/2022 11:52:09 544946058725639
184 15.2400 XLON 20/05/2022 11:53:12 544946058725732
484 15.2400 XLON 20/05/2022 11:53:12 544946058725731
205 15.2400 TRQX 20/05/2022 11:55:43 544946067112907
298 15.2450 XLON 20/05/2022 11:55:43 544946058726075
226 15.2400 CHIX 20/05/2022 11:57:26 1300014U0
171 15.2400 XLON 20/05/2022 11:57:26 544946058726303
400 15.2300 XLON 20/05/2022 12:00:17 544946058726649
273 15.2350 XLON 20/05/2022 12:03:03 544946058726860
192 15.2400 BATE 20/05/2022 12:05:05 030000PNO
214 15.2300 BATE 20/05/2022 12:05:11 030000POK
96 15.2300 CHIX 20/05/2022 12:05:11 1300015SN
426 15.2300 CHIX 20/05/2022 12:05:11 1300015SO
161 15.2300 XLON 20/05/2022 12:05:11 544946058727091
274 15.2300 XLON 20/05/2022 12:05:11 544946058727092
3 15.2300 BATE 20/05/2022 12:06:27 030000PRO
13 15.2300 BATE 20/05/2022 12:06:27 030000PRP
189 15.2250 XLON 20/05/2022 12:06:27 544946058727247
21 15.2300 XLON 20/05/2022 12:09:35 544946058727734
149 15.2300 XLON 20/05/2022 12:09:35 544946058727735
8 15.2350 XLON 20/05/2022 12:19:30 544946058728595
146 15.2350 XLON 20/05/2022 12:19:30 544946058728594
175 15.2350 XLON 20/05/2022 12:19:30 544946058728596
306 15.2350 XLON 20/05/2022 12:19:30 544946058728593
89 15.2350 XLON 20/05/2022 12:19:35 544946058728610
191 15.2350 XLON 20/05/2022 12:19:35 544946058728611
174 15.2300 XLON 20/05/2022 12:20:37 544946058728704
2 15.2350 CHIX 20/05/2022 12:22:00 1300017QO
45 15.2350 CHIX 20/05/2022 12:22:00 1300017QQ
123 15.2350 CHIX 20/05/2022 12:22:00 1300017QP
30 15.2350 XLON 20/05/2022 12:22:00 544946058728802
98 15.2350 XLON 20/05/2022 12:22:00 544946058728805
175 15.2350 XLON 20/05/2022 12:22:00 544946058728803
218 15.2350 XLON 20/05/2022 12:22:00 544946058728804
266 15.2250 BATE 20/05/2022 12:22:01 030000QZ1
201 15.2250 CHIX 20/05/2022 12:22:01 1300017R0
123 15.2300 CHIX 20/05/2022 12:22:01 1300017R1
128 15.2250 XLON 20/05/2022 12:22:01 544946058728806
431 15.2250 XLON 20/05/2022 12:22:01 544946058728807
34 15.2200 XLON 20/05/2022 12:23:02 544946058728881
174 15.2200 XLON 20/05/2022 12:23:02 544946058728883
242 15.2200 XLON 20/05/2022 12:23:02 544946058728882
110 15.2250 CHIX 20/05/2022 12:35:07 13000198P
31 15.2250 XLON 20/05/2022 12:35:07 544946058729963
175 15.2250 XLON 20/05/2022 12:35:07 544946058729964
182 15.2250 XLON 20/05/2022 12:35:07 544946058729965
118 15.2250 CHIX 20/05/2022 12:35:12 130001998
117 15.2300 CHIX 20/05/2022 12:36:58 1300019FB
346 15.2300 CHIX 20/05/2022 12:36:58 1300019FA
238 15.2200 XLON 20/05/2022 12:36:58 544946058730069
733 15.2200 XLON 20/05/2022 12:36:58 544946058730079
195 15.2200 CHIX 20/05/2022 12:39:15 1300019NC
117 15.2250 CHIX 20/05/2022 12:39:15 1300019NH
677 15.2200 XLON 20/05/2022 12:39:15 544946058730309
335 15.2150 XLON 20/05/2022 12:40:10 544946058730377
471 15.2350 BATE 20/05/2022 12:49:41 030000T8W
33 15.2350 CHIX 20/05/2022 12:49:41 130001AT1
49 15.2350 CHIX 20/05/2022 12:49:41 130001ASZ
178 15.2350 CHIX 20/05/2022 12:49:41 130001AT0
322 15.2350 CHIX 20/05/2022 12:49:41 130001ASY
193 15.2350 XLON 20/05/2022 12:49:41 544946058731394
155 15.2350 CHIX 20/05/2022 12:50:21 130001AWU
364 15.2350 CHIX 20/05/2022 12:50:21 130001AWT
757 15.2350 XLON 20/05/2022 12:50:21 544946058731520
179 15.2550 XLON 20/05/2022 12:54:04 544946058731946
654 15.2550 XLON 20/05/2022 12:54:04 544946058731947
177 15.2650 XLON 20/05/2022 12:55:46 544946058732261
33 15.2550 XLON 20/05/2022 12:56:57 544946058732412
79 15.2550 XLON 20/05/2022 12:57:02 544946058732417
111 15.2550 BATE 20/05/2022 12:58:02 030000U0L
133 15.2550 CHIX 20/05/2022 12:58:02 130001BXW
129 15.2550 XLON 20/05/2022 12:58:02 544946058732509
333 15.2550 XLON 20/05/2022 12:58:02 544946058732510
164 15.2550 BATE 20/05/2022 12:58:03 030000U0Q
33 15.2550 XLON 20/05/2022 12:59:05 544946058732589
68 15.2550 XLON 20/05/2022 13:00:08 544946058732676
65 15.2550 BATE 20/05/2022 13:00:09 030000U6X
175 15.2550 BATE 20/05/2022 13:00:09 030000U6W
190 15.2550 CHIX 20/05/2022 13:00:09 130001C7V
112 15.2550 XLON 20/05/2022 13:00:09 544946058732677
392 15.2550 XLON 20/05/2022 13:00:09 544946058732679
414 15.2600 XLON 20/05/2022 13:03:02 544946058732883
1 15.2600 CHIX 20/05/2022 13:03:28 130001CK4
298 15.2600 CHIX 20/05/2022 13:03:28 130001CK3
12 15.2550 BATE 20/05/2022 13:06:36 030000UM7
266 15.2550 BATE 20/05/2022 13:06:36 030000UM8
234 15.2550 XLON 20/05/2022 13:06:36 544946058733130
267 15.2550 XLON 20/05/2022 13:06:36 544946058733131
54 15.2600 XLON 20/05/2022 13:11:17 544946058733385
33 15.2600 XLON 20/05/2022 13:11:18 544946058733386
33 15.2600 XLON 20/05/2022 13:11:19 544946058733387
167 15.2600 XLON 20/05/2022 13:11:19 544946058733389
320 15.2600 XLON 20/05/2022 13:11:19 544946058733388
431 15.2650 XLON 20/05/2022 13:12:42 544946058733482
262 15.2650 CHIX 20/05/2022 13:17:33 130001E04
444 15.2650 CHIX 20/05/2022 13:17:33 130001DZZ
200 15.2650 XLON 20/05/2022 13:17:33 544946058733837
52 15.2650 XLON 20/05/2022 13:17:36 544946058733848
609 15.2650 XLON 20/05/2022 13:17:36 544946058733847
59 15.2600 XLON 20/05/2022 13:22:02 544946058734386
172 15.2600 BATE 20/05/2022 13:25:15 030000VXJ
190 15.2600 CHIX 20/05/2022 13:25:15 130001ESD
14 15.2600 XLON 20/05/2022 13:25:15 544946058734727
203 15.2600 XLON 20/05/2022 13:25:15 544946058734726
73 15.2500 XLON 20/05/2022 13:25:17 544946058734744
215 15.2500
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