REG - Smiths Group PLC - Transaction in Own Shares
24/05/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220524:nRSX5146Ma&default-theme=true
RNS Number : 5146M Smiths Group PLC 24 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
. . . . . .
23/05/2022 £ 15.3577 112,153 £ 15.2750 £ 15.4300 LSE
23/05/2022 £ 15.3542 18,566 £ 15.2750 £ 15.4100 CBOE BXE
23/05/2022 £ 15.3568 41,023 £ 15.2750 £ 15.4150 CBOE CXE
23/05/2022 £ 15.3516 14,444 £ 15.2750 £ 15.4100 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 23 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
. . . . . .
23/05/2022 £ 15.3577 112,153 £ 15.2750 £ 15.4300 LSE
23/05/2022 £ 15.3542 18,566 £ 15.2750 £ 15.4100 CBOE BXE
23/05/2022 £ 15.3568 41,023 £ 15.2750 £ 15.4150 CBOE CXE
23/05/2022 £ 15.3516 14,444 £ 15.2750 £ 15.4100 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 23 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
. . . . . .
23/05/2022 £ 15.3577 112,153 £ 15.2750 £ 15.4300 LSE
23/05/2022 £ 15.3542 18,566 £ 15.2750 £ 15.4100 CBOE BXE
23/05/2022 £ 15.3568 41,023 £ 15.2750 £ 15.4150 CBOE CXE
23/05/2022 £ 15.3516 14,444 £ 15.2750 £ 15.4100 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 23 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
86 15.4300 XLON 23/05/2022 08:27:41 546801484568015
219 15.4300 XLON 23/05/2022 08:27:41 546801484568014
344 15.4100 XLON 23/05/2022 08:27:53 546801484568044
444 15.4200 XLON 23/05/2022 08:27:53 546801484568043
281 15.3850 CHIX 23/05/2022 08:30:05 130000CWX
193 15.3750 XLON 23/05/2022 08:30:32 546801484568495
165 15.3800 BATE 23/05/2022 08:31:20 0300006XX
253 15.3800 BATE 23/05/2022 08:33:35 03000076J
205 15.3800 XLON 23/05/2022 08:33:35 546801484569022
196 15.3650 TRQX 23/05/2022 08:35:54 546801492956626
175 15.3650 XLON 23/05/2022 08:36:02 546801484569282
427 15.3850 XLON 23/05/2022 08:36:44 546801484569323
43 15.3750 XLON 23/05/2022 08:38:16 546801484569532
131 15.3750 XLON 23/05/2022 08:38:16 546801484569533
184 15.3600 CHIX 23/05/2022 08:40:55 130000F3P
53 15.3650 XLON 23/05/2022 08:40:55 546801484569893
216 15.3650 XLON 23/05/2022 08:40:55 546801484569892
448 15.3650 XLON 23/05/2022 08:40:55 546801484569888
474 15.3000 XLON 23/05/2022 08:43:59 546801484570450
174 15.3000 CHIX 23/05/2022 08:48:53 130000GFR
589 15.3000 XLON 23/05/2022 08:48:53 546801484571157
64 15.3150 XLON 23/05/2022 08:51:07 546801484571465
256 15.3150 XLON 23/05/2022 08:51:07 546801484571466
329 15.3150 XLON 23/05/2022 08:51:07 546801484571467
221 15.3150 XLON 23/05/2022 08:54:13 546801484571845
226 15.3150 CHIX 23/05/2022 08:56:33 130000HR7
181 15.3150 XLON 23/05/2022 08:56:33 546801484572051
256 15.3150 XLON 23/05/2022 08:56:33 546801484572050
3 15.3150 CHIX 23/05/2022 08:57:07 130000HUZ
13 15.3150 CHIX 23/05/2022 08:57:07 130000HUY
15 15.3150 CHIX 23/05/2022 08:57:07 130000HUX
22 15.3150 CHIX 23/05/2022 08:57:07 130000HUW
44 15.3150 CHIX 23/05/2022 08:57:07 130000HV0
148 15.3150 CHIX 23/05/2022 08:57:07 130000HV1
325 15.3150 CHIX 23/05/2022 08:57:07 130000HUV
8 15.3100 CHIX 23/05/2022 08:57:08 130000HV5
11 15.3100 CHIX 23/05/2022 08:57:08 130000HV6
20 15.3100 CHIX 23/05/2022 08:57:08 130000HV7
147 15.3100 CHIX 23/05/2022 08:57:08 130000HV4
35 15.3050 XLON 23/05/2022 08:57:11 546801484572175
73 15.3050 XLON 23/05/2022 08:57:11 546801484572174
301 15.3050 XLON 23/05/2022 08:57:11 546801484572176
164 15.3300 XLON 23/05/2022 09:01:03 546801484572737
322 15.3300 XLON 23/05/2022 09:01:03 546801484572738
346 15.3300 CHIX 23/05/2022 09:04:52 130000JAD
539 15.3200 CHIX 23/05/2022 09:04:57 130000JC2
365 15.3200 XLON 23/05/2022 09:04:57 546801484573395
230 15.3300 XLON 23/05/2022 09:05:31 546801484573534
257 15.3300 XLON 23/05/2022 09:05:31 546801484573533
294 15.3300 CHIX 23/05/2022 09:06:58 130000JNN
223 15.3300 XLON 23/05/2022 09:06:58 546801484573726
179 15.3350 XLON 23/05/2022 09:10:02 546801484574121
197 15.3350 XLON 23/05/2022 09:10:02 546801484574120
19 15.3250 CHIX 23/05/2022 09:12:15 130000KJS
220 15.3250 CHIX 23/05/2022 09:12:15 130000KJT
216 15.3250 XLON 23/05/2022 09:12:15 546801484574474
220 15.3250 XLON 23/05/2022 09:12:15 546801484574481
522 15.3250 BATE 23/05/2022 09:13:44 030000BJQ
253 15.3250 CHIX 23/05/2022 09:13:44 130000KTI
175 15.3200 XLON 23/05/2022 09:14:02 546801484574738
38 15.3150 XLON 23/05/2022 09:17:02 546801484575074
87 15.3150 XLON 23/05/2022 09:17:02 546801484575078
171 15.3150 XLON 23/05/2022 09:17:02 546801484575075
171 15.3150 XLON 23/05/2022 09:17:02 546801484575077
196 15.3050 TRQX 23/05/2022 09:17:19 546801492962160
179 15.3100 TRQX 23/05/2022 09:19:00 546801492962351
286 15.3100 XLON 23/05/2022 09:19:00 546801484575275
91 15.2950 TRQX 23/05/2022 09:25:48 546801492963266
192 15.3050 CHIX 23/05/2022 09:26:56 130000MN6
239 15.3050 XLON 23/05/2022 09:26:56 546801484576246
49 15.3000 CHIX 23/05/2022 09:27:17 130000MOX
128 15.3000 CHIX 23/05/2022 09:27:17 130000MOW
218 15.2950 XLON 23/05/2022 09:28:26 546801484576365
270 15.2950 XLON 23/05/2022 09:28:26 546801484576366
7 15.2900 TRQX 23/05/2022 09:28:50 546801492963639
193 15.2900 CHIX 23/05/2022 09:29:12 130000MZH
184 15.2900 TRQX 23/05/2022 09:29:12 546801492963675
31 15.2900 XLON 23/05/2022 09:29:12 546801484576464
230 15.3050 TRQX 23/05/2022 09:31:45 546801492963962
182 15.3050 XLON 23/05/2022 09:31:45 546801484576742
483 15.3050 XLON 23/05/2022 09:31:45 546801484576739
244 15.2950 BATE 23/05/2022 09:34:52 030000DHR
245 15.2950 XLON 23/05/2022 09:34:52 546801484576939
50 15.2850 CHIX 23/05/2022 09:35:07 130000NW4
250 15.2850 XLON 23/05/2022 09:35:07 546801484576979
6 15.2750 BATE 23/05/2022 09:35:23 030000DL5
6 15.2750 BATE 23/05/2022 09:35:23 030000DL7
15 15.2750 BATE 23/05/2022 09:35:23 030000DL6
21 15.2750 BATE 23/05/2022 09:35:23 030000DL3
41 15.2750 BATE 23/05/2022 09:35:23 030000DL8
46 15.2750 BATE 23/05/2022 09:35:23 030000DL9
57 15.2750 BATE 23/05/2022 09:35:23 030000DL4
57 15.2750 BATE 23/05/2022 09:35:23 030000DLA
219 15.2750 CHIX 23/05/2022 09:35:23 130000O0D
71 15.3000 CHIX 23/05/2022 09:38:53 130000OLM
166 15.3000 CHIX 23/05/2022 09:38:53 130000OLO
58 15.3100 BATE 23/05/2022 09:43:43 030000EEQ
337 15.3100 BATE 23/05/2022 09:43:43 030000EER
1 15.3100 CHIX 23/05/2022 09:43:43 130000PCL
60 15.3100 CHIX 23/05/2022 09:43:43 130000PCM
266 15.3100 CHIX 23/05/2022 09:43:43 130000PCN
97 15.3100 XLON 23/05/2022 09:43:43 546801484577745
152 15.3100 XLON 23/05/2022 09:43:43 546801484577749
193 15.3100 XLON 23/05/2022 09:43:43 546801484577748
565 15.3100 XLON 23/05/2022 09:43:43 546801484577746
89 15.3150 XLON 23/05/2022 09:43:43 546801484577750
201 15.3050 TRQX 23/05/2022 09:44:00 546801492965520
7 15.3000 CHIX 23/05/2022 09:44:15 130000PH1
491 15.3050 CHIX 23/05/2022 09:50:14 130000Q8J
13 15.3050 TRQX 23/05/2022 09:50:14 546801492966428
58 15.3050 TRQX 23/05/2022 09:50:14 546801492966427
152 15.3050 TRQX 23/05/2022 09:50:14 546801492966429
232 15.3050 TRQX 23/05/2022 09:50:14 546801492966426
33 15.3050 XLON 23/05/2022 09:50:14 546801484578524
95 15.3050 XLON 23/05/2022 09:50:14 546801484578522
216 15.3050 XLON 23/05/2022 09:50:14 546801484578523
266 15.3050 XLON 23/05/2022 09:50:14 546801484578521
10 15.3200 XLON 23/05/2022 10:00:14 546801484579240
175 15.3200 XLON 23/05/2022 10:00:14 546801484579242
197 15.3200 XLON 23/05/2022 10:00:14 546801484579241
171 15.3200 XLON 23/05/2022 10:00:48 546801484579309
223 15.3100 BATE 23/05/2022 10:01:02 030000FXG
12 15.3100 CHIX 23/05/2022 10:01:02 130000RVD
27 15.3100 CHIX 23/05/2022 10:01:02 130000RVC
95 15.3100 CHIX 23/05/2022 10:01:02 130000RVA
173 15.3100 CHIX 23/05/2022 10:01:02 130000RVB
209 15.3100 CHIX 23/05/2022 10:01:02 130000RV7
106 15.3100 XLON 23/05/2022 10:01:02 546801484579326
314 15.3100 XLON 23/05/2022 10:01:02 546801484579327
482 15.3050 XLON 23/05/2022 10:01:32 546801484579372
93 15.3000 BATE 23/05/2022 10:02:07 030000G0J
106 15.3000 BATE 23/05/2022 10:02:07 030000G0K
247 15.2950 TRQX 23/05/2022 10:07:10 546801492968558
11 15.3000 CHIX 23/05/2022 10:10:01 130000T2M
42 15.3000 CHIX 23/05/2022 10:10:01 130000T2N
168 15.3000 CHIX 23/05/2022 10:10:01 130000T2L
36 15.3000 XLON 23/05/2022 10:10:01 546801484580137
665 15.3000 XLON 23/05/2022 10:10:01 546801484580138
437 15.3000 CHIX 23/05/2022 10:10:02 130000T2S
167 15.3000 XLON 23/05/2022 10:10:02 546801484580139
389 15.3000 XLON 23/05/2022 10:10:02 546801484580140
90 15.3000 CHIX 23/05/2022 10:14:27 130000TOS
233 15.3000 XLON 23/05/2022 10:14:27 546801484580463
58 15.3000 BATE 23/05/2022 10:15:33 030000H69
120 15.3000 BATE 23/05/2022 10:15:33 030000H68
177 15.3000 CHIX 23/05/2022 10:15:33 130000TVZ
179 15.3000 TRQX 23/05/2022 10:15:33 546801492969714
229 15.3000 XLON 23/05/2022 10:15:33 546801484580557
406 15.3000 XLON 23/05/2022 10:15:33 546801484580554
55 15.2900 XLON 23/05/2022 10:17:02 546801484580755
128 15.2900 XLON 23/05/2022 10:17:02 546801484580756
226 15.2900 XLON 23/05/2022 10:18:16 546801484580831
200 15.2900 CHIX 23/05/2022 10:18:47 130000UDF
6 15.3350 BATE 23/05/2022 10:26:24 030000I7W
8 15.3350 BATE 23/05/2022 10:26:24 030000I7X
11 15.3350 BATE 23/05/2022 10:26:24 030000I7V
13 15.3350 BATE 23/05/2022 10:26:24 030000I7U
97 15.3350 BATE 23/05/2022 10:26:24 030000I7T
155 15.3350 CHIX 23/05/2022 10:26:24 130000VHF
79 15.3350 XLON 23/05/2022 10:26:24 546801484581480
413 15.3350 XLON 23/05/2022 10:26:24 546801484581479
4 15.3350 BATE 23/05/2022 10:26:25 030000I84
4 15.3350 BATE 23/05/2022 10:26:25 030000I86
11 15.3350 BATE 23/05/2022 10:26:25 030000I83
12 15.3350 BATE 23/05/2022 10:26:25 030000I80
26 15.3350 BATE 23/05/2022 10:26:25 030000I81
28 15.3350 BATE 23/05/2022 10:26:25 030000I85
39 15.3350 BATE 23/05/2022 10:26:25 030000I82
37 15.3300 CHIX 23/05/2022 10:27:01 130000VLG
173 15.3300 CHIX 23/05/2022 10:27:01 130000VLF
66 15.3300 XLON 23/05/2022 10:27:01 546801484581555
408 15.3300 XLON 23/05/2022 10:27:01 546801484581556
15 15.3300 XLON 23/05/2022 10:27:03 546801484581561
239 15.3300 XLON 23/05/2022 10:27:03 546801484581560
251 15.3250 BATE 23/05/2022 10:28:02 030000IFS
196 15.3250 XLON 23/05/2022 10:28:02 546801484581634
86 15.3250 CHIX 23/05/2022 10:38:31 130000XG1
259 15.3250 CHIX 23/05/2022 10:38:50 130000XHP
287 15.3250 CHIX 23/05/2022 10:38:50 130000XHQ
92 15.3250 TRQX 23/05/2022 10:38:50 546801492972746
112 15.3250 TRQX 23/05/2022 10:38:50 546801492972747
101 15.3250 XLON 23/05/2022 10:38:50 546801484582950
260 15.3250 XLON 23/05/2022 10:38:50 546801484582953
617 15.3250 XLON 23/05/2022 10:38:50 546801484582951
45 15.3400 XLON 23/05/2022 10:42:15 546801484583218
158 15.3400 XLON 23/05/2022 10:42:15 546801484583217
167 15.3350 CHIX 23/05/2022 10:47:05 130000YPR
245 15.3350 CHIX 23/05/2022 10:47:05 130000YPQ
195 15.3350 XLON 23/05/2022 10:47:05 546801484583596
260 15.3350 XLON 23/05/2022 10:47:05 546801484583595
746 15.3350 XLON 23/05/2022 10:47:05 546801484583594
195 15.3400 XLON 23/05/2022 10:47:19 546801484583602
150 15.3400 XLON 23/05/2022 10:48:56 546801484583761
181 15.3400 XLON 23/05/2022 10:48:56 546801484583760
87 15.3300 CHIX 23/05/2022 10:49:33 130000Z47
187 15.3300 CHIX 23/05/2022 10:50:02 130000Z64
183 15.3300 TRQX 23/05/2022 10:50:02 546801492974224
145 15.3300 XLON 23/05/2022 10:50:02 546801484583855
211 15.3300 XLON 23/05/2022 10:50:02 546801484583854
424 15.3300 BATE 23/05/2022 10:50:39 030000KUE
191 15.3300 CHIX 23/05/2022 10:50:39 130000Z8J
577 15.3300 XLON 23/05/2022 10:50:39 546801484583891
173 15.3200 TRQX 23/05/2022 10:54:42 546801492974710
61 15.3200 XLON 23/05/2022 10:54:42 546801484584201
150 15.3200 XLON 23/05/2022 10:54:42 546801484584200
197 15.3200 XLON 23/05/2022 10:54:42 546801484584199
201 15.3200 XLON 23/05/2022 10:54:42 546801484584198
172 15.3050 CHIX 23/05/2022 10:56:22 13000102Q
289 15.3100 CHIX 23/05/2022 10:56:22 13000102M
83 15.3100 XLON 23/05/2022 10:56:22 546801484584426
164 15.3100 XLON 23/05/2022 10:56:22 546801484584427
3 15.3000 TRQX 23/05/2022 10:58:03 546801492975207
231 15.3000 TRQX 23/05/2022 10:58:03 546801492975206
5 15.3000 TRQX 23/05/2022 10:58:26 546801492975269
3 15.3000 TRQX 23/05/2022 10:58:54 546801492975316
2 15.3000 TRQX 23/05/2022 10:59:15 546801492975356
16 15.3000 TRQX 23/05/2022 10:59:15 546801492975355
94 15.3000 TRQX 23/05/2022 10:59:15 546801492975357
201 15.3000 TRQX 23/05/2022 10:59:15 546801492975358
418 15.3000 XLON 23/05/2022 10:59:15 546801484584671
173 15.2900 CHIX 23/05/2022 11:03:57 13000117M
197 15.2900 XLON 23/05/2022 11:03:57 546801484585147
432 15.2900 XLON 23/05/2022 11:03:57 546801484585149
215 15.2850 TRQX 23/05/2022 11:05:29 546801492976105
213 15.2800 XLON 23/05/2022 11:06:55 546801484585423
2 15.2800 CHIX 23/05/2022 11:09:20 1300011YJ
49 15.2800 XLON 23/05/2022 11:09:20 546801484585594
80 15.2850 BATE 23/05/2022 11:16:09 030000NEU
324 15.2850 BATE 23/05/2022 11:16:09 030000NET
4 15.2850 CHIX 23/05/2022 11:16:09 130001300
24 15.2850 CHIX 23/05/2022 11:16:09 130001301
70 15.2850 CHIX 23/05/2022 11:16:09 1300012ZZ
120 15.2850 CHIX 23/05/2022 11:16:09 130001302
146 15.2850 XLON 23/05/2022 11:16:09 546801484586090
191 15.2850 XLON 23/05/2022 11:16:09 546801484586094
405 15.2850 XLON 23/05/2022 11:16:09 546801484586093
508 15.2850 XLON 23/05/2022 11:16:09 546801484586089
84 15.2850 CHIX 23/05/2022 11:16:10 130001305
164 15.2850 CHIX 23/05/2022 11:16:10 130001304
34 15.2800 CHIX 23/05/2022 11:21:05 1300013LJ
142 15.2800 CHIX 23/05/2022 11:21:05 1300013LK
196 15.2800 XLON 23/05/2022 11:21:05 546801484586469
41 15.2850 XLON 23/05/2022 11:21:05 546801484586471
216 15.2850 XLON 23/05/2022 11:21:05 546801484586470
39 15.2750 TRQX 23/05/2022 11:21:11 546801492977808
179 15.2750 TRQX 23/05/2022 11:21:11 546801492977809
356 15.2750 XLON 23/05/2022 11:21:11 546801484586495
5 15.3000 CHIX 23/05/2022 11:26:32 1300014DI
166 15.3000 CHIX 23/05/2022 11:26:32 1300014DH
491 15.2900 CHIX 23/05/2022 11:28:50 1300014S0
207 15.2900 TRQX 23/05/2022 11:28:50 546801492978689
79 15.2900 XLON 23/05/2022 11:28:50 546801484587097
108 15.2900 XLON 23/05/2022 11:28:50 546801484587096
351 15.2900 XLON 23/05/2022 11:28:50 546801484587098
657 15.2900 XLON 23/05/2022 11:28:50 546801484587093
5 15.2850 XLON 23/05/2022 11:35:45 546801484587478
96 15.2850 XLON 23/05/2022 11:35:45 546801484587479
175 15.2850 XLON 23/05/2022 11:35:45 546801484587480
186 15.2850 XLON 23/05/2022 11:35:45 546801484587481
198 15.2900 CHIX 23/05/2022 11:35:59 1300015MM
192 15.2900 TRQX 23/05/2022 11:35:59 546801492979377
410 15.2900 XLON 23/05/2022 11:35:59 546801484587510
117 15.3050 BATE 23/05/2022 11:40:32 030000PS4
202 15.3050 BATE 23/05/2022 11:40:32 030000PRZ
453 15.3050 BATE 23/05/2022 11:40:32 030000PS5
280 15.3050 CHIX 23/05/2022 11:40:32 13000168V
320 15.3050 XLON 23/05/2022 11:40:32 546801484587910
198 15.3000 XLON 23/05/2022 11:41:17 546801484587972
301 15.2950 BATE 23/05/2022 11:41:44 030000PVY
198 15.2950 XLON 23/05/2022 11:43:33 546801484588304
273 15.2950 XLON 23/05/2022 11:43:33 546801484588301
326 15.3250 BATE 23/05/2022 11:48:53 030000QKI
396 15.3100 BATE 23/05/2022 11:51:43 030000QXW
258 15.3100 XLON 23/05/2022 11:51:43 546801484589295
8 15.3250 CHIX 23/05/2022 11:58:29 1300018X3
16 15.3250 CHIX 23/05/2022 11:58:29 1300018X2
150 15.3250 CHIX 23/05/2022 11:58:29 1300018X1
16 15.3200 XLON 23/05/2022 11:58:29 546801484589881
260 15.3200 XLON 23/05/2022 11:58:29 546801484589880
479 15.3200 XLON 23/05/2022 11:58:29 546801484589877
24 15.3300 XLON 23/05/2022 11:58:56 546801484590009
80 15.3300 XLON 23/05/2022 11:58:58 546801484590014
118 15.3300 XLON 23/05/2022 11:58:58 546801484590015
191 15.3300 XLON 23/05/2022 11:58:58 546801484590013
171 15.3300 XLON 23/05/2022 12:00:06 546801484590076
100 15.3350 CHIX 23/05/2022 12:02:22 1300019NN
603 15.3350 XLON 23/05/2022 12:02:22 546801484590217
6 15.3350 XLON 23/05/2022 12:03:36 546801484590322
234 15.3300 BATE 23/05/2022 12:05:04 030000SGE
465 15.3300 XLON 23/05/2022 12:05:04 546801484590448
86 15.3350 XLON 23/05/2022 12:05:31 546801484590480
254 15.3350 XLON 23/05/2022 12:05:31 546801484590479
16 15.3400 CHIX 23/05/2022 12:06:35 130001AAN
121 15.3400 CHIX 23/05/2022 12:06:38 130001AB0
130 15.3400 CHIX 23/05/2022 12:06:38 130001AB1
165 15.3400 CHIX 23/05/2022 12:06:38 130001AAZ
204 15.3400 XLON 23/05/2022 12:06:38 546801484590560
233 15.3400 XLON 23/05/2022 12:06:38 546801484590561
177 15.3400 CHIX 23/05/2022 12:07:01 130001ADA
179 15.3400 XLON 23/05/2022 12:07:01 546801484590592
18 15.3500 CHIX 23/05/2022 12:11:22 130001AXI
3 15.3500 CHIX 23/05/2022 12:11:25 130001AXL
3 15.3500 CHIX 23/05/2022 12:11:28 130001AXN
7 15.3500 CHIX 23/05/2022 12:11:35 130001AY0
170 15.3500 XLON 23/05/2022 12:11:43 546801484590916
24 15.3500 CHIX 23/05/2022 12:12:58 130001B3K
668 15.3500 CHIX 23/05/2022 12:12:58 130001B3E
448 15.3500 TRQX 23/05/2022 12:12:58 546801492983790
215 15.3500 XLON 23/05/2022 12:12:58 546801484591010
414 15.3500 XLON 23/05/2022 12:12:58 546801484591011
287 15.3450 XLON 23/05/2022 12:16:08 546801484591210
170 15.3500 XLON 23/05/2022 12:20:04 546801484591536
71 15.3450 BATE 23/05/2022 12:20:05 030000TMW
216 15.3450 BATE 23/05/2022 12:20:05 030000TMX
16 15.3400 CHIX 23/05/2022 12:22:03 130001C6G
314 15.3400 CHIX 23/05/2022 12:22:03 130001C6F
9 15.3400 TRQX 23/05/2022 12:22:03 546801492984673
27 15.3400 TRQX 23/05/2022 12:22:03 546801492984672
347 15.3400 TRQX 23/05/2022 12:22:03 546801492984671
77 15.3400 XLON 23/05/2022 12:22:03 546801484591641
109 15.3400 XLON 23/05/2022 12:22:03 546801484591642
293 15.3400 XLON 23/05/2022 12:22:03 546801484591643
586 15.3400 XLON 23/05/2022 12:22:03 546801484591640
84 15.3500 XLON 23/05/2022 12:26:11 546801484591945
538 15.3500 XLON 23/05/2022 12:26:11 546801484591944
100 15.3600 CHIX 23/05/2022 12:28:02 130001CZX
149 15.3550 CHIX 23/05/2022 12:31:02 130001DEG
230 15.3550 CHIX 23/05/2022 12:33:26 130001DO4
255 15.3550 CHIX 23/05/2022 12:33:26 130001DO5
44 15.3550 TRQX
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
86 15.4300 XLON 23/05/2022 08:27:41 546801484568015
219 15.4300 XLON 23/05/2022 08:27:41 546801484568014
344 15.4100 XLON 23/05/2022 08:27:53 546801484568044
444 15.4200 XLON 23/05/2022 08:27:53 546801484568043
281 15.3850 CHIX 23/05/2022 08:30:05 130000CWX
193 15.3750 XLON 23/05/2022 08:30:32 546801484568495
165 15.3800 BATE 23/05/2022 08:31:20 0300006XX
253 15.3800 BATE 23/05/2022 08:33:35 03000076J
205 15.3800 XLON 23/05/2022 08:33:35 546801484569022
196 15.3650 TRQX 23/05/2022 08:35:54 546801492956626
175 15.3650 XLON 23/05/2022 08:36:02 546801484569282
427 15.3850 XLON 23/05/2022 08:36:44 546801484569323
43 15.3750 XLON 23/05/2022 08:38:16 546801484569532
131 15.3750 XLON 23/05/2022 08:38:16 546801484569533
184 15.3600 CHIX 23/05/2022 08:40:55 130000F3P
53 15.3650 XLON 23/05/2022 08:40:55 546801484569893
216 15.3650 XLON 23/05/2022 08:40:55 546801484569892
448 15.3650 XLON 23/05/2022 08:40:55 546801484569888
474 15.3000 XLON 23/05/2022 08:43:59 546801484570450
174 15.3000 CHIX 23/05/2022 08:48:53 130000GFR
589 15.3000 XLON 23/05/2022 08:48:53 546801484571157
64 15.3150 XLON 23/05/2022 08:51:07 546801484571465
256 15.3150 XLON 23/05/2022 08:51:07 546801484571466
329 15.3150 XLON 23/05/2022 08:51:07 546801484571467
221 15.3150 XLON 23/05/2022 08:54:13 546801484571845
226 15.3150 CHIX 23/05/2022 08:56:33 130000HR7
181 15.3150 XLON 23/05/2022 08:56:33 546801484572051
256 15.3150 XLON 23/05/2022 08:56:33 546801484572050
3 15.3150 CHIX 23/05/2022 08:57:07 130000HUZ
13 15.3150 CHIX 23/05/2022 08:57:07 130000HUY
15 15.3150 CHIX 23/05/2022 08:57:07 130000HUX
22 15.3150 CHIX 23/05/2022 08:57:07 130000HUW
44 15.3150 CHIX 23/05/2022 08:57:07 130000HV0
148 15.3150 CHIX 23/05/2022 08:57:07 130000HV1
325 15.3150 CHIX 23/05/2022 08:57:07 130000HUV
8 15.3100 CHIX 23/05/2022 08:57:08 130000HV5
11 15.3100 CHIX 23/05/2022 08:57:08 130000HV6
20 15.3100 CHIX 23/05/2022 08:57:08 130000HV7
147 15.3100 CHIX 23/05/2022 08:57:08 130000HV4
35 15.3050 XLON 23/05/2022 08:57:11 546801484572175
73 15.3050 XLON 23/05/2022 08:57:11 546801484572174
301 15.3050 XLON 23/05/2022 08:57:11 546801484572176
164 15.3300 XLON 23/05/2022 09:01:03 546801484572737
322 15.3300 XLON 23/05/2022 09:01:03 546801484572738
346 15.3300 CHIX 23/05/2022 09:04:52 130000JAD
539 15.3200 CHIX 23/05/2022 09:04:57 130000JC2
365 15.3200 XLON 23/05/2022 09:04:57 546801484573395
230 15.3300 XLON 23/05/2022 09:05:31 546801484573534
257 15.3300 XLON 23/05/2022 09:05:31 546801484573533
294 15.3300 CHIX 23/05/2022 09:06:58 130000JNN
223 15.3300 XLON 23/05/2022 09:06:58 546801484573726
179 15.3350 XLON 23/05/2022 09:10:02 546801484574121
197 15.3350 XLON 23/05/2022 09:10:02 546801484574120
19 15.3250 CHIX 23/05/2022 09:12:15 130000KJS
220 15.3250 CHIX 23/05/2022 09:12:15 130000KJT
216 15.3250 XLON 23/05/2022 09:12:15 546801484574474
220 15.3250 XLON 23/05/2022 09:12:15 546801484574481
522 15.3250 BATE 23/05/2022 09:13:44 030000BJQ
253 15.3250 CHIX 23/05/2022 09:13:44 130000KTI
175 15.3200 XLON 23/05/2022 09:14:02 546801484574738
38 15.3150 XLON 23/05/2022 09:17:02 546801484575074
87 15.3150 XLON 23/05/2022 09:17:02 546801484575078
171 15.3150 XLON 23/05/2022 09:17:02 546801484575075
171 15.3150 XLON 23/05/2022 09:17:02 546801484575077
196 15.3050 TRQX 23/05/2022 09:17:19 546801492962160
179 15.3100 TRQX 23/05/2022 09:19:00 546801492962351
286 15.3100 XLON 23/05/2022 09:19:00 546801484575275
91 15.2950 TRQX 23/05/2022 09:25:48 546801492963266
192 15.3050 CHIX 23/05/2022 09:26:56 130000MN6
239 15.3050 XLON 23/05/2022 09:26:56 546801484576246
49 15.3000 CHIX 23/05/2022 09:27:17 130000MOX
128 15.3000 CHIX 23/05/2022 09:27:17 130000MOW
218 15.2950 XLON 23/05/2022 09:28:26 546801484576365
270 15.2950 XLON 23/05/2022 09:28:26 546801484576366
7 15.2900 TRQX 23/05/2022 09:28:50 546801492963639
193 15.2900 CHIX 23/05/2022 09:29:12 130000MZH
184 15.2900 TRQX 23/05/2022 09:29:12 546801492963675
31 15.2900 XLON 23/05/2022 09:29:12 546801484576464
230 15.3050 TRQX 23/05/2022 09:31:45 546801492963962
182 15.3050 XLON 23/05/2022 09:31:45 546801484576742
483 15.3050 XLON 23/05/2022 09:31:45 546801484576739
244 15.2950 BATE 23/05/2022 09:34:52 030000DHR
245 15.2950 XLON 23/05/2022 09:34:52 546801484576939
50 15.2850 CHIX 23/05/2022 09:35:07 130000NW4
250 15.2850 XLON 23/05/2022 09:35:07 546801484576979
6 15.2750 BATE 23/05/2022 09:35:23 030000DL5
6 15.2750 BATE 23/05/2022 09:35:23 030000DL7
15 15.2750 BATE 23/05/2022 09:35:23 030000DL6
21 15.2750 BATE 23/05/2022 09:35:23 030000DL3
41 15.2750 BATE 23/05/2022 09:35:23 030000DL8
46 15.2750 BATE 23/05/2022 09:35:23 030000DL9
57 15.2750 BATE 23/05/2022 09:35:23 030000DL4
57 15.2750 BATE 23/05/2022 09:35:23 030000DLA
219 15.2750 CHIX 23/05/2022 09:35:23 130000O0D
71 15.3000 CHIX 23/05/2022 09:38:53 130000OLM
166 15.3000 CHIX 23/05/2022 09:38:53 130000OLO
58 15.3100 BATE 23/05/2022 09:43:43 030000EEQ
337 15.3100 BATE 23/05/2022 09:43:43 030000EER
1 15.3100 CHIX 23/05/2022 09:43:43 130000PCL
60 15.3100 CHIX 23/05/2022 09:43:43 130000PCM
266 15.3100 CHIX 23/05/2022 09:43:43 130000PCN
97 15.3100 XLON 23/05/2022 09:43:43 546801484577745
152 15.3100 XLON 23/05/2022 09:43:43 546801484577749
193 15.3100 XLON 23/05/2022 09:43:43 546801484577748
565 15.3100 XLON 23/05/2022 09:43:43 546801484577746
89 15.3150 XLON 23/05/2022 09:43:43 546801484577750
201 15.3050 TRQX 23/05/2022 09:44:00 546801492965520
7 15.3000 CHIX 23/05/2022 09:44:15 130000PH1
491 15.3050 CHIX 23/05/2022 09:50:14 130000Q8J
13 15.3050 TRQX 23/05/2022 09:50:14 546801492966428
58 15.3050 TRQX 23/05/2022 09:50:14 546801492966427
152 15.3050 TRQX 23/05/2022 09:50:14 546801492966429
232 15.3050 TRQX 23/05/2022 09:50:14 546801492966426
33 15.3050 XLON 23/05/2022 09:50:14 546801484578524
95 15.3050 XLON 23/05/2022 09:50:14 546801484578522
216 15.3050 XLON 23/05/2022 09:50:14 546801484578523
266 15.3050 XLON 23/05/2022 09:50:14 546801484578521
10 15.3200 XLON 23/05/2022 10:00:14 546801484579240
175 15.3200 XLON 23/05/2022 10:00:14 546801484579242
197 15.3200 XLON 23/05/2022 10:00:14 546801484579241
171 15.3200 XLON 23/05/2022 10:00:48 546801484579309
223 15.3100 BATE 23/05/2022 10:01:02 030000FXG
12 15.3100 CHIX 23/05/2022 10:01:02 130000RVD
27 15.3100 CHIX 23/05/2022 10:01:02 130000RVC
95 15.3100 CHIX 23/05/2022 10:01:02 130000RVA
173 15.3100 CHIX 23/05/2022 10:01:02 130000RVB
209 15.3100 CHIX 23/05/2022 10:01:02 130000RV7
106 15.3100 XLON 23/05/2022 10:01:02 546801484579326
314 15.3100 XLON 23/05/2022 10:01:02 546801484579327
482 15.3050 XLON 23/05/2022 10:01:32 546801484579372
93 15.3000 BATE 23/05/2022 10:02:07 030000G0J
106 15.3000 BATE 23/05/2022 10:02:07 030000G0K
247 15.2950 TRQX 23/05/2022 10:07:10 546801492968558
11 15.3000 CHIX 23/05/2022 10:10:01 130000T2M
42 15.3000 CHIX 23/05/2022 10:10:01 130000T2N
168 15.3000 CHIX 23/05/2022 10:10:01 130000T2L
36 15.3000 XLON 23/05/2022 10:10:01 546801484580137
665 15.3000 XLON 23/05/2022 10:10:01 546801484580138
437 15.3000 CHIX 23/05/2022 10:10:02 130000T2S
167 15.3000 XLON 23/05/2022 10:10:02 546801484580139
389 15.3000 XLON 23/05/2022 10:10:02 546801484580140
90 15.3000 CHIX 23/05/2022 10:14:27 130000TOS
233 15.3000 XLON 23/05/2022 10:14:27 546801484580463
58 15.3000 BATE 23/05/2022 10:15:33 030000H69
120 15.3000 BATE 23/05/2022 10:15:33 030000H68
177 15.3000 CHIX 23/05/2022 10:15:33 130000TVZ
179 15.3000 TRQX 23/05/2022 10:15:33 546801492969714
229 15.3000 XLON 23/05/2022 10:15:33 546801484580557
406 15.3000 XLON 23/05/2022 10:15:33 546801484580554
55 15.2900 XLON 23/05/2022 10:17:02 546801484580755
128 15.2900 XLON 23/05/2022 10:17:02 546801484580756
226 15.2900 XLON 23/05/2022 10:18:16 546801484580831
200 15.2900 CHIX 23/05/2022 10:18:47 130000UDF
6 15.3350 BATE 23/05/2022 10:26:24 030000I7W
8 15.3350 BATE 23/05/2022 10:26:24 030000I7X
11 15.3350 BATE 23/05/2022 10:26:24 030000I7V
13 15.3350 BATE 23/05/2022 10:26:24 030000I7U
97 15.3350 BATE 23/05/2022 10:26:24 030000I7T
155 15.3350 CHIX 23/05/2022 10:26:24 130000VHF
79 15.3350 XLON 23/05/2022 10:26:24 546801484581480
413 15.3350 XLON 23/05/2022 10:26:24 546801484581479
4 15.3350 BATE 23/05/2022 10:26:25 030000I84
4 15.3350 BATE 23/05/2022 10:26:25 030000I86
11 15.3350 BATE 23/05/2022 10:26:25 030000I83
12 15.3350 BATE 23/05/2022 10:26:25 030000I80
26 15.3350 BATE 23/05/2022 10:26:25 030000I81
28 15.3350 BATE 23/05/2022 10:26:25 030000I85
39 15.3350 BATE 23/05/2022 10:26:25 030000I82
37 15.3300 CHIX 23/05/2022 10:27:01 130000VLG
173 15.3300 CHIX 23/05/2022 10:27:01 130000VLF
66 15.3300 XLON 23/05/2022 10:27:01 546801484581555
408 15.3300 XLON 23/05/2022 10:27:01 546801484581556
15 15.3300 XLON 23/05/2022 10:27:03 546801484581561
239 15.3300 XLON 23/05/2022 10:27:03 546801484581560
251 15.3250 BATE 23/05/2022 10:28:02 030000IFS
196 15.3250 XLON 23/05/2022 10:28:02 546801484581634
86 15.3250 CHIX 23/05/2022 10:38:31 130000XG1
259 15.3250 CHIX 23/05/2022 10:38:50 130000XHP
287 15.3250 CHIX 23/05/2022 10:38:50 130000XHQ
92 15.3250 TRQX 23/05/2022 10:38:50 546801492972746
112 15.3250 TRQX 23/05/2022 10:38:50 546801492972747
101 15.3250 XLON 23/05/2022 10:38:50 546801484582950
260 15.3250 XLON 23/05/2022 10:38:50 546801484582953
617 15.3250 XLON 23/05/2022 10:38:50 546801484582951
45 15.3400 XLON 23/05/2022 10:42:15 546801484583218
158 15.3400 XLON 23/05/2022 10:42:15 546801484583217
167 15.3350 CHIX 23/05/2022 10:47:05 130000YPR
245 15.3350 CHIX 23/05/2022 10:47:05 130000YPQ
195 15.3350 XLON 23/05/2022 10:47:05 546801484583596
260 15.3350 XLON 23/05/2022 10:47:05 546801484583595
746 15.3350 XLON 23/05/2022 10:47:05 546801484583594
195 15.3400 XLON 23/05/2022 10:47:19 546801484583602
150 15.3400 XLON 23/05/2022 10:48:56 546801484583761
181 15.3400 XLON 23/05/2022 10:48:56 546801484583760
87 15.3300 CHIX 23/05/2022 10:49:33 130000Z47
187 15.3300 CHIX 23/05/2022 10:50:02 130000Z64
183 15.3300 TRQX 23/05/2022 10:50:02 546801492974224
145 15.3300 XLON 23/05/2022 10:50:02 546801484583855
211 15.3300 XLON 23/05/2022 10:50:02 546801484583854
424 15.3300 BATE 23/05/2022 10:50:39 030000KUE
191 15.3300 CHIX 23/05/2022 10:50:39 130000Z8J
577 15.3300 XLON 23/05/2022 10:50:39 546801484583891
173 15.3200 TRQX 23/05/2022 10:54:42 546801492974710
61 15.3200 XLON 23/05/2022 10:54:42 546801484584201
150 15.3200 XLON 23/05/2022 10:54:42 546801484584200
197 15.3200 XLON 23/05/2022 10:54:42 546801484584199
201 15.3200 XLON 23/05/2022 10:54:42 546801484584198
172 15.3050 CHIX 23/05/2022 10:56:22 13000102Q
289 15.3100 CHIX 23/05/2022 10:56:22 13000102M
83 15.3100 XLON 23/05/2022 10:56:22 546801484584426
164 15.3100 XLON 23/05/2022 10:56:22 546801484584427
3 15.3000 TRQX 23/05/2022 10:58:03 546801492975207
231 15.3000 TRQX 23/05/2022 10:58:03 546801492975206
5 15.3000 TRQX 23/05/2022 10:58:26 546801492975269
3 15.3000 TRQX 23/05/2022 10:58:54 546801492975316
2 15.3000 TRQX 23/05/2022 10:59:15 546801492975356
16 15.3000 TRQX 23/05/2022 10:59:15 546801492975355
94 15.3000 TRQX 23/05/2022 10:59:15 546801492975357
201 15.3000 TRQX 23/05/2022 10:59:15 546801492975358
418 15.3000 XLON 23/05/2022 10:59:15 546801484584671
173 15.2900 CHIX 23/05/2022 11:03:57 13000117M
197 15.2900 XLON 23/05/2022 11:03:57 546801484585147
432 15.2900 XLON 23/05/2022 11:03:57 546801484585149
215 15.2850 TRQX 23/05/2022 11:05:29 546801492976105
213 15.2800 XLON 23/05/2022 11:06:55 546801484585423
2 15.2800 CHIX 23/05/2022 11:09:20 1300011YJ
49 15.2800 XLON 23/05/2022 11:09:20 546801484585594
80 15.2850 BATE 23/05/2022 11:16:09 030000NEU
324 15.2850 BATE 23/05/2022 11:16:09 030000NET
4 15.2850 CHIX 23/05/2022 11:16:09 130001300
24 15.2850 CHIX 23/05/2022 11:16:09 130001301
70 15.2850 CHIX 23/05/2022 11:16:09 1300012ZZ
120 15.2850 CHIX 23/05/2022 11:16:09 130001302
146 15.2850 XLON 23/05/2022 11:16:09 546801484586090
191 15.2850 XLON 23/05/2022 11:16:09 546801484586094
405 15.2850 XLON 23/05/2022 11:16:09 546801484586093
508 15.2850 XLON 23/05/2022 11:16:09 546801484586089
84 15.2850 CHIX 23/05/2022 11:16:10 130001305
164 15.2850 CHIX 23/05/2022 11:16:10 130001304
34 15.2800 CHIX 23/05/2022 11:21:05 1300013LJ
142 15.2800 CHIX 23/05/2022 11:21:05 1300013LK
196 15.2800 XLON 23/05/2022 11:21:05 546801484586469
41 15.2850 XLON 23/05/2022 11:21:05 546801484586471
216 15.2850 XLON 23/05/2022 11:21:05 546801484586470
39 15.2750 TRQX 23/05/2022 11:21:11 546801492977808
179 15.2750 TRQX 23/05/2022 11:21:11 546801492977809
356 15.2750 XLON 23/05/2022 11:21:11 546801484586495
5 15.3000 CHIX 23/05/2022 11:26:32 1300014DI
166 15.3000 CHIX 23/05/2022 11:26:32 1300014DH
491 15.2900 CHIX 23/05/2022 11:28:50 1300014S0
207 15.2900 TRQX 23/05/2022 11:28:50 546801492978689
79 15.2900 XLON 23/05/2022 11:28:50 546801484587097
108 15.2900 XLON 23/05/2022 11:28:50 546801484587096
351 15.2900 XLON 23/05/2022 11:28:50 546801484587098
657 15.2900 XLON 23/05/2022 11:28:50 546801484587093
5 15.2850 XLON 23/05/2022 11:35:45 546801484587478
96 15.2850 XLON 23/05/2022 11:35:45 546801484587479
175 15.2850 XLON 23/05/2022 11:35:45 546801484587480
186 15.2850 XLON 23/05/2022 11:35:45 546801484587481
198 15.2900 CHIX 23/05/2022 11:35:59 1300015MM
192 15.2900 TRQX 23/05/2022 11:35:59 546801492979377
410 15.2900 XLON 23/05/2022 11:35:59 546801484587510
117 15.3050 BATE 23/05/2022 11:40:32 030000PS4
202 15.3050 BATE 23/05/2022 11:40:32 030000PRZ
453 15.3050 BATE 23/05/2022 11:40:32 030000PS5
280 15.3050 CHIX 23/05/2022 11:40:32 13000168V
320 15.3050 XLON 23/05/2022 11:40:32 546801484587910
198 15.3000 XLON 23/05/2022 11:41:17 546801484587972
301 15.2950 BATE 23/05/2022 11:41:44 030000PVY
198 15.2950 XLON 23/05/2022 11:43:33 546801484588304
273 15.2950 XLON 23/05/2022 11:43:33 546801484588301
326 15.3250 BATE 23/05/2022 11:48:53 030000QKI
396 15.3100 BATE 23/05/2022 11:51:43 030000QXW
258 15.3100 XLON 23/05/2022 11:51:43 546801484589295
8 15.3250 CHIX 23/05/2022 11:58:29 1300018X3
16 15.3250 CHIX 23/05/2022 11:58:29 1300018X2
150 15.3250 CHIX 23/05/2022 11:58:29 1300018X1
16 15.3200 XLON 23/05/2022 11:58:29 546801484589881
260 15.3200 XLON 23/05/2022 11:58:29 546801484589880
479 15.3200 XLON 23/05/2022 11:58:29 546801484589877
24 15.3300 XLON 23/05/2022 11:58:56 546801484590009
80 15.3300 XLON 23/05/2022 11:58:58 546801484590014
118 15.3300 XLON 23/05/2022 11:58:58 546801484590015
191 15.3300 XLON 23/05/2022 11:58:58 546801484590013
171 15.3300 XLON 23/05/2022 12:00:06 546801484590076
100 15.3350 CHIX 23/05/2022 12:02:22 1300019NN
603 15.3350 XLON 23/05/2022 12:02:22 546801484590217
6 15.3350 XLON 23/05/2022 12:03:36 546801484590322
234 15.3300 BATE 23/05/2022 12:05:04 030000SGE
465 15.3300 XLON 23/05/2022 12:05:04 546801484590448
86 15.3350 XLON 23/05/2022 12:05:31 546801484590480
254 15.3350 XLON 23/05/2022 12:05:31 546801484590479
16 15.3400 CHIX 23/05/2022 12:06:35 130001AAN
121 15.3400 CHIX 23/05/2022 12:06:38 130001AB0
130 15.3400 CHIX 23/05/2022 12:06:38 130001AB1
165 15.3400 CHIX 23/05/2022 12:06:38 130001AAZ
204 15.3400 XLON 23/05/2022 12:06:38 546801484590560
233 15.3400 XLON 23/05/2022 12:06:38 546801484590561
177 15.3400 CHIX 23/05/2022 12:07:01 130001ADA
179 15.3400 XLON 23/05/2022 12:07:01 546801484590592
18 15.3500 CHIX 23/05/2022 12:11:22 130001AXI
3 15.3500 CHIX 23/05/2022 12:11:25 130001AXL
3 15.3500 CHIX 23/05/2022 12:11:28 130001AXN
7 15.3500 CHIX 23/05/2022 12:11:35 130001AY0
170 15.3500 XLON 23/05/2022 12:11:43 546801484590916
24 15.3500 CHIX 23/05/2022 12:12:58 130001B3K
668 15.3500 CHIX 23/05/2022 12:12:58 130001B3E
448 15.3500 TRQX 23/05/2022 12:12:58 546801492983790
215 15.3500 XLON 23/05/2022 12:12:58 546801484591010
414 15.3500 XLON 23/05/2022 12:12:58 546801484591011
287 15.3450 XLON 23/05/2022 12:16:08 546801484591210
170 15.3500 XLON 23/05/2022 12:20:04 546801484591536
71 15.3450 BATE 23/05/2022 12:20:05 030000TMW
216 15.3450 BATE 23/05/2022 12:20:05 030000TMX
16 15.3400 CHIX 23/05/2022 12:22:03 130001C6G
314 15.3400 CHIX 23/05/2022 12:22:03 130001C6F
9 15.3400 TRQX 23/05/2022 12:22:03 546801492984673
27 15.3400 TRQX 23/05/2022 12:22:03 546801492984672
347 15.3400 TRQX 23/05/2022 12:22:03 546801492984671
77 15.3400 XLON 23/05/2022 12:22:03 546801484591641
109 15.3400 XLON 23/05/2022 12:22:03 546801484591642
293 15.3400 XLON 23/05/2022 12:22:03 546801484591643
586 15.3400 XLON 23/05/2022 12:22:03 546801484591640
84 15.3500 XLON 23/05/2022 12:26:11 546801484591945
538 15.3500 XLON 23/05/2022 12:26:11 546801484591944
100 15.3600 CHIX 23/05/2022 12:28:02 130001CZX
149 15.3550 CHIX 23/05/2022 12:31:02 130001DEG
230 15.3550 CHIX 23/05/2022 12:33:26 130001DO4
255 15.3550 CHIX 23/05/2022 12:33:26 130001DO5
44 15.3550 TRQX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUOSBRUKUVUARRecent 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