REG - Smiths Group PLC - Transaction in Own Shares
25/05/2022 07:00
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RNS Number : 6822M Smiths Group PLC 25 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
. . . . . .
24/05/2022 £ 15.3280 112,403 £ 15.2150 £ 15.4050 LSE
24/05/2022 £ 15.3330 18,090 £ 15.2250 £ 15.4050 CBOE BXE
24/05/2022 £ 15.3352 40,829 £ 15.2300 £ 15.4050 CBOE CXE
24/05/2022 £ 15.3289 13,004 £ 15.2200 £ 15.4000 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 24 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
. . . . . .
24/05/2022 £ 15.3280 112,403 £ 15.2150 £ 15.4050 LSE
24/05/2022 £ 15.3330 18,090 £ 15.2250 £ 15.4050 CBOE BXE
24/05/2022 £ 15.3352 40,829 £ 15.2300 £ 15.4050 CBOE CXE
24/05/2022 £ 15.3289 13,004 £ 15.2200 £ 15.4000 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 24 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
. . . . . .
24/05/2022 £ 15.3280 112,403 £ 15.2150 £ 15.4050 LSE
24/05/2022 £ 15.3330 18,090 £ 15.2250 £ 15.4050 CBOE BXE
24/05/2022 £ 15.3352 40,829 £ 15.2300 £ 15.4050 CBOE CXE
24/05/2022 £ 15.3289 13,004 £ 15.2200 £ 15.4000 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 24 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
451 15.2750 XLON 24/05/2022 08:33:01 547419959860529
375 15.2800 CHIX 24/05/2022 08:35:02 130000AE9
249 15.2350 XLON 24/05/2022 08:41:58 547419959861606
417 15.2350 XLON 24/05/2022 08:41:58 547419959861615
34 15.2300 BATE 24/05/2022 08:42:49 0300009AO
60 15.2300 BATE 24/05/2022 08:42:49 0300009AN
220 15.2350 TRQX 24/05/2022 08:42:49 547419968248740
214 15.2350 XLON 24/05/2022 08:42:49 547419959861696
301 15.2350 XLON 24/05/2022 08:42:49 547419959861691
89 15.2300 BATE 24/05/2022 08:43:18 0300009D2
235 15.2250 BATE 24/05/2022 08:45:05 0300009JC
257 15.2200 XLON 24/05/2022 08:45:05 547419959862086
603 15.2200 XLON 24/05/2022 08:45:05 547419959862087
708 15.2200 XLON 24/05/2022 08:45:05 547419959862084
243 15.2150 XLON 24/05/2022 08:45:06 547419959862092
21 15.2550 XLON 24/05/2022 08:49:57 547419959862767
240 15.2550 XLON 24/05/2022 08:50:02 547419959862814
347 15.2550 XLON 24/05/2022 08:50:02 547419959862815
105 15.2550 XLON 24/05/2022 08:50:45 547419959862938
323 15.2550 XLON 24/05/2022 08:50:45 547419959862937
78 15.2550 XLON 24/05/2022 08:51:57 547419959863159
133 15.2550 XLON 24/05/2022 08:51:57 547419959863160
9 15.2450 XLON 24/05/2022 08:52:46 547419959863249
263 15.2450 XLON 24/05/2022 08:52:46 547419959863250
122 15.3050 XLON 24/05/2022 08:59:21 547419959863887
499 15.3100 CHIX 24/05/2022 08:59:50 130000EPY
117 15.3100 XLON 24/05/2022 08:59:54 547419959863925
124 15.3100 XLON 24/05/2022 08:59:57 547419959863938
242 15.3100 XLON 24/05/2022 09:03:41 547419959864178
486 15.3100 XLON 24/05/2022 09:03:41 547419959864179
643 15.3200 XLON 24/05/2022 09:05:04 547419959864348
209 15.3350 CHIX 24/05/2022 09:06:24 130000FXO
318 15.3350 XLON 24/05/2022 09:06:24 547419959864513
206 15.3350 XLON 24/05/2022 09:10:06 547419959864893
239 15.3350 XLON 24/05/2022 09:10:06 547419959864892
178 15.3550 XLON 24/05/2022 09:12:50 547419959865143
353 15.3550 XLON 24/05/2022 09:12:50 547419959865144
61 15.3450 CHIX 24/05/2022 09:13:46 130000H2T
194 15.3450 CHIX 24/05/2022 09:13:46 130000H2U
189 15.3600 CHIX 24/05/2022 09:15:12 130000HDJ
10 15.3600 XLON 24/05/2022 09:15:12 547419959865433
346 15.3600 XLON 24/05/2022 09:15:12 547419959865434
194 15.3500 XLON 24/05/2022 09:17:06 547419959865669
63 15.3300 CHIX 24/05/2022 09:21:12 130000IB0
133 15.3300 CHIX 24/05/2022 09:21:12 130000IB1
213 15.3300 TRQX 24/05/2022 09:21:12 547419968254208
197 15.3350 XLON 24/05/2022 09:21:12 547419959866103
206 15.3350 XLON 24/05/2022 09:21:12 547419959866099
260 15.3350 XLON 24/05/2022 09:21:12 547419959866102
200 15.3300 XLON 24/05/2022 09:23:27 547419959866269
27 15.3350 XLON 24/05/2022 09:25:01 547419959866393
257 15.3350 XLON 24/05/2022 09:25:01 547419959866394
228 15.3350 XLON 24/05/2022 09:27:45 547419959866587
159 15.3600 XLON 24/05/2022 09:31:06 547419959866861
534 15.3700 XLON 24/05/2022 09:33:13 547419959867148
330 15.3650 CHIX 24/05/2022 09:33:18 130000KBF
250 15.3550 CHIX 24/05/2022 09:33:23 130000KCY
67 15.3500 XLON 24/05/2022 09:35:03 547419959867534
132 15.3500 XLON 24/05/2022 09:35:03 547419959867535
146 15.3600 XLON 24/05/2022 09:44:24 547419959868511
189 15.3600 XLON 24/05/2022 09:44:24 547419959868510
179 15.3450 XLON 24/05/2022 09:44:37 547419959868528
564 15.3450 XLON 24/05/2022 09:44:37 547419959868530
254 15.3550 CHIX 24/05/2022 09:49:01 130000MNN
114 15.3550 XLON 24/05/2022 09:50:05 547419959869028
137 15.3550 XLON 24/05/2022 09:50:05 547419959869027
183 15.3550 XLON 24/05/2022 09:50:05 547419959869015
277 15.3550 XLON 24/05/2022 09:50:05 547419959868993
198 15.3450 XLON 24/05/2022 09:52:33 547419959869325
237 15.3450 CHIX 24/05/2022 09:53:02 130000N9N
181 15.3350 XLON 24/05/2022 09:54:34 547419959869532
56 15.3300 XLON 24/05/2022 10:00:20 547419959870065
208 15.3600 CHIX 24/05/2022 10:03:47 130000OTN
123 15.3600 XLON 24/05/2022 10:03:47 547419959870406
243 15.3600 XLON 24/05/2022 10:03:47 547419959870407
406 15.3600 XLON 24/05/2022 10:03:49 547419959870410
261 15.3600 CHIX 24/05/2022 10:07:40 130000PG9
649 15.3550 XLON 24/05/2022 10:07:40 547419959870860
319 15.3650 CHIX 24/05/2022 10:10:26 130000PSB
81 15.3650 XLON 24/05/2022 10:10:26 547419959871108
188 15.3650 XLON 24/05/2022 10:10:26 547419959871114
221 15.3650 XLON 24/05/2022 10:10:26 547419959871109
260 15.3650 XLON 24/05/2022 10:10:26 547419959871113
188 15.3600 XLON 24/05/2022 10:12:57 547419959871432
196 15.3500 XLON 24/05/2022 10:13:17 547419959871493
346 15.3600 CHIX 24/05/2022 10:13:57 130000Q97
5 15.3450 BATE 24/05/2022 10:17:20 030000I8W
10 15.3450 BATE 24/05/2022 10:17:20 030000I8V
15 15.3450 BATE 24/05/2022 10:17:20 030000I8X
42 15.3450 BATE 24/05/2022 10:17:20 030000I8Y
237 15.3450 BATE 24/05/2022 10:17:20 030000I8U
12 15.3450 CHIX 24/05/2022 10:17:20 130000QQA
18 15.3450 CHIX 24/05/2022 10:17:20 130000QQ9
155 15.3450 CHIX 24/05/2022 10:17:20 130000QQ8
169 15.3500 CHIX 24/05/2022 10:19:04 130000QXA
255 15.3500 CHIX 24/05/2022 10:19:04 130000QX9
66 15.3500 XLON 24/05/2022 10:19:04 547419959872072
127 15.3500 XLON 24/05/2022 10:19:04 547419959872073
169 15.3500 XLON 24/05/2022 10:21:17 547419959872295
187 15.3400 XLON 24/05/2022 10:24:04 547419959872494
214 15.3400 XLON 24/05/2022 10:24:04 547419959872495
221 15.3300 XLON 24/05/2022 10:24:05 547419959872498
318 15.3300 XLON 24/05/2022 10:24:05 547419959872497
42 15.3250 XLON 24/05/2022 10:24:26 547419959872543
192 15.3250 XLON 24/05/2022 10:24:26 547419959872544
187 15.3250 XLON 24/05/2022 10:25:27 547419959872624
194 15.3350 XLON 24/05/2022 10:34:25 547419959873623
702 15.3300 XLON 24/05/2022 10:34:45 547419959873638
44 15.3550 XLON 24/05/2022 10:36:59 547419959873907
177 15.3650 XLON 24/05/2022 10:36:59 547419959873909
214 15.3650 XLON 24/05/2022 10:36:59 547419959873908
27 15.3600 CHIX 24/05/2022 10:38:39 130000U4T
86 15.3600 CHIX 24/05/2022 10:38:39 130000U4S
207 15.3600 CHIX 24/05/2022 10:38:39 130000U4R
38 15.3600 XLON 24/05/2022 10:38:39 547419959874082
57 15.3600 XLON 24/05/2022 10:38:39 547419959874081
59 15.3600 XLON 24/05/2022 10:38:39 547419959874080
115 15.3600 XLON 24/05/2022 10:38:39 547419959874085
122 15.3600 XLON 24/05/2022 10:38:39 547419959874084
270 15.3600 XLON 24/05/2022 10:38:39 547419959874083
65 15.3600 XLON 24/05/2022 10:38:44 547419959874089
3 15.3600 CHIX 24/05/2022 10:40:52 130000UHF
396 15.3600 CHIX 24/05/2022 10:41:42 130000ULT
170 15.3600 XLON 24/05/2022 10:42:07 547419959874380
48 15.3550 CHIX 24/05/2022 10:43:00 130000URM
51 15.3550 CHIX 24/05/2022 10:43:00 130000URN
378 15.3550 XLON 24/05/2022 10:43:00 547419959874410
174 15.3700 XLON 24/05/2022 10:45:41 547419959874725
12 15.3650 BATE 24/05/2022 10:45:59 030000L6R
88 15.3650 BATE 24/05/2022 10:45:59 030000L6T
124 15.3650 BATE 24/05/2022 10:45:59 030000L6S
1 15.3650 CHIX 24/05/2022 10:45:59 130000V95
3 15.3650 CHIX 24/05/2022 10:45:59 130000V8Z
63 15.3650 CHIX 24/05/2022 10:45:59 130000V8S
70 15.3650 CHIX 24/05/2022 10:45:59 130000V8Y
116 15.3650 CHIX 24/05/2022 10:45:59 130000V8W
134 15.3650 CHIX 24/05/2022 10:45:59 130000V8X
170 15.3650 CHIX 24/05/2022 10:45:59 130000V8U
223 15.3650 CHIX 24/05/2022 10:45:59 130000V8T
538 15.3650 XLON 24/05/2022 10:45:59 547419959874760
309 15.3600 CHIX 24/05/2022 10:46:08 130000V9V
213 15.3600 TRQX 24/05/2022 10:46:08 547419968266368
11 15.3550 TRQX 24/05/2022 10:47:39 547419968266613
320 15.3550 TRQX 24/05/2022 10:47:39 547419968266612
6 15.3500 BATE 24/05/2022 10:47:48 030000LCV
20 15.3500 CHIX 24/05/2022 10:47:48 130000VHL
186 15.3500 CHIX 24/05/2022 10:47:50 130000VHM
231 15.3500 BATE 24/05/2022 10:47:52 030000LD6
46 15.3450 CHIX 24/05/2022 10:48:30 130000VKQ
91 15.3850 XLON 24/05/2022 10:49:20 547419959875237
224 15.3850 XLON 24/05/2022 10:49:20 547419959875236
81 15.3850 XLON 24/05/2022 10:49:22 547419959875245
197 15.3850 XLON 24/05/2022 10:49:22 547419959875244
178 15.3850 XLON 24/05/2022 10:49:55 547419959875321
191 15.3850 XLON 24/05/2022 10:50:28 547419959875382
120 15.3850 XLON 24/05/2022 10:50:57 547419959875444
239 15.3850 XLON 24/05/2022 10:50:57 547419959875446
350 15.3850 XLON 24/05/2022 10:50:57 547419959875443
201 15.3850 BATE 24/05/2022 10:52:21 030000LRS
183 15.3850 CHIX 24/05/2022 10:52:21 130000W3P
206 15.3800 CHIX 24/05/2022 10:55:51 130000WNQ
406 15.3800 CHIX 24/05/2022 10:55:51 130000WNM
266 15.3800 XLON 24/05/2022 10:55:51 547419959876003
653 15.3800 XLON 24/05/2022 10:55:51 547419959875996
161 15.3800 XLON 24/05/2022 11:00:07 547419959876391
274 15.3800 XLON 24/05/2022 11:00:07 547419959876392
68 15.3700 TRQX 24/05/2022 11:00:16 547419968268202
337 15.3700 TRQX 24/05/2022 11:00:16 547419968268203
70 15.3700 BATE 24/05/2022 11:03:40 030000MS5
98 15.3600 CHIX 24/05/2022 11:08:20 130000YAD
177 15.3600 CHIX 24/05/2022 11:08:20 130000YAB
400 15.3600 CHIX 24/05/2022 11:08:20 130000YAC
169 15.3600 XLON 24/05/2022 11:08:20 547419959877198
195 15.3600 XLON 24/05/2022 11:08:20 547419959877196
3 15.3600 BATE 24/05/2022 11:08:23 030000N4J
14 15.3600 BATE 24/05/2022 11:08:23 030000N4K
166 15.3600 BATE 24/05/2022 11:13:13 030000NGZ
234 15.3600 BATE 24/05/2022 11:13:13 030000NGY
359 15.3600 BATE 24/05/2022 11:13:13 030000NGX
179 15.3600 XLON 24/05/2022 11:13:13 547419959877474
274 15.3600 XLON 24/05/2022 11:13:13 547419959877470
134 15.3550 CHIX 24/05/2022 11:16:08 130000Z9A
143 15.3550 CHIX 24/05/2022 11:16:27 130000ZAS
226 15.3550 CHIX 24/05/2022 11:16:27 130000ZAT
182 15.3550 XLON 24/05/2022 11:16:27 547419959877670
65 15.3500 CHIX 24/05/2022 11:16:47 130000ZCK
143 15.3500 CHIX 24/05/2022 11:16:47 130000ZCJ
176 15.3500 XLON 24/05/2022 11:18:12 547419959877785
7 15.3400 CHIX 24/05/2022 11:20:04 130000ZUH
14 15.3400 CHIX 24/05/2022 11:20:04 130000ZUJ
14 15.3400 CHIX 24/05/2022 11:20:04 130000ZUM
45 15.3400 CHIX 24/05/2022 11:20:04 130000ZUF
106 15.3400 CHIX 24/05/2022 11:20:04 130000ZUI
130 15.3400 CHIX 24/05/2022 11:20:04 130000ZUL
33 15.3450 CHIX 24/05/2022 11:20:04 130000ZUN
577 15.3400 XLON 24/05/2022 11:20:04 547419959877968
342 15.3350 BATE 24/05/2022 11:20:10 030000O2U
319 15.3350 BATE 24/05/2022 11:20:12 030000O2Z
217 15.3300 CHIX 24/05/2022 11:21:03 130000ZZU
82 15.3300 XLON 24/05/2022 11:21:03 547419959878104
346 15.3300 XLON 24/05/2022 11:21:03 547419959878103
24 15.3400 XLON 24/05/2022 11:21:03 547419959878112
91 15.3400 XLON 24/05/2022 11:21:03 547419959878113
385 15.3350 XLON 24/05/2022 11:21:08 547419959878143
30 15.3400 XLON 24/05/2022 11:21:08 547419959878137
36 15.3400 XLON 24/05/2022 11:21:08 547419959878138
84 15.3400 XLON 24/05/2022 11:21:08 547419959878139
111 15.3400 XLON 24/05/2022 11:21:08 547419959878136
37 15.3400 XLON 24/05/2022 11:22:29 547419959878279
199 15.3350 XLON 24/05/2022 11:22:33 547419959878308
237 15.3350 XLON 24/05/2022 11:22:33 547419959878307
13 15.3450 XLON 24/05/2022 11:22:33 547419959878302
36 15.3450 XLON 24/05/2022 11:22:33 547419959878303
521 15.3450 CHIX 24/05/2022 11:23:16 13000109L
502 15.3400 XLON 24/05/2022 11:23:16 547419959878390
36 15.3400 TRQX 24/05/2022 11:25:04 547419968271421
103 15.3400 TRQX 24/05/2022 11:25:04 547419968271423
156 15.3400 TRQX 24/05/2022 11:25:04 547419968271422
180 15.3400 TRQX 24/05/2022 11:25:04 547419968271420
37 15.3450 XLON 24/05/2022 11:28:59 547419959878733
40 15.3450 XLON 24/05/2022 11:28:59 547419959878734
169 15.3450 XLON 24/05/2022 11:28:59 547419959878732
256 15.3500 CHIX 24/05/2022 11:29:59 13000113Z
144 15.3500 XLON 24/05/2022 11:29:59 547419959878789
187 15.3500 XLON 24/05/2022 11:29:59 547419959878792
316 15.3500 XLON 24/05/2022 11:29:59 547419959878793
538 15.3500 XLON 24/05/2022 11:29:59 547419959878790
117 15.3450 CHIX 24/05/2022 11:33:56 1300011JB
142 15.3450 CHIX 24/05/2022 11:33:56 1300011JC
30 15.3450 TRQX 24/05/2022 11:33:56 547419968272477
234 15.3450 TRQX 24/05/2022 11:33:56 547419968272476
283 15.3450 XLON 24/05/2022 11:33:56 547419959879258
197 15.3300 CHIX 24/05/2022 11:43:03 1300012N7
448 15.3300 XLON 24/05/2022 11:43:03 547419959879995
68 15.3400 XLON 24/05/2022 11:51:04 547419959880560
163 15.3400 XLON 24/05/2022 11:52:38 547419959880687
214 15.3400 XLON 24/05/2022 11:52:38 547419959880688
617 15.3500 CHIX 24/05/2022 12:00:29 1300014LK
315 15.3500 CHIX 24/05/2022 12:00:31 1300014LQ
185 15.3650 XLON 24/05/2022 12:06:21 547419959881723
190 15.3650 XLON 24/05/2022 12:06:21 547419959881724
185 15.3650 XLON 24/05/2022 12:06:26 547419959881727
200 15.3650 XLON 24/05/2022 12:06:26 547419959881728
203 15.3650 XLON 24/05/2022 12:06:26 547419959881726
267 15.3650 XLON 24/05/2022 12:06:26 547419959881725
171 15.3700 XLON 24/05/2022 12:06:40 547419959881763
32 15.3700 XLON 24/05/2022 12:06:43 547419959881764
138 15.3700 XLON 24/05/2022 12:06:43 547419959881765
170 15.3700 XLON 24/05/2022 12:07:37 547419959881823
55 15.3700 BATE 24/05/2022 12:12:43 030000S4N
116 15.3700 BATE 24/05/2022 12:12:43 030000S4M
174 15.3700 CHIX 24/05/2022 12:12:43 13000169C
652 15.3700 CHIX 24/05/2022 12:12:43 130001696
171 15.3700 TRQX 24/05/2022 12:12:43 547419968277804
90 15.3700 XLON 24/05/2022 12:12:43 547419959882508
200 15.3700 XLON 24/05/2022 12:12:43 547419959882507
666 15.3700 XLON 24/05/2022 12:12:43 547419959882497
77 15.3650 XLON 24/05/2022 12:13:43 547419959882618
171 15.3650 XLON 24/05/2022 12:13:43 547419959882621
282 15.3650 XLON 24/05/2022 12:13:43 547419959882619
134 15.3700 CHIX 24/05/2022 12:15:25 1300016NX
271 15.3700 CHIX 24/05/2022 12:15:25 1300016NY
213 15.3650 BATE 24/05/2022 12:17:25 030000SI1
52 15.3600 XLON 24/05/2022 12:23:04 547419959883440
200 15.3600 XLON 24/05/2022 12:23:04 547419959883439
470 15.3600 XLON 24/05/2022 12:23:04 547419959883434
202 15.3550 CHIX 24/05/2022 12:25:06 1300017SB
656 15.3550 XLON 24/05/2022 12:25:06 547419959883549
85 15.3600 CHIX 24/05/2022 12:29:53 1300018E5
252 15.3600 CHIX 24/05/2022 12:29:53 1300018E6
91 15.3700 XLON 24/05/2022 12:29:53 547419959883971
192 15.3700 XLON 24/05/2022 12:29:53 547419959883970
200 15.3700 XLON 24/05/2022 12:29:53 547419959883969
200 15.3700 XLON 24/05/2022 12:31:59 547419959884115
169 15.3700 XLON 24/05/2022 12:32:23 547419959884167
31 15.3700 XLON 24/05/2022 12:33:35 547419959884233
139 15.3700 XLON 24/05/2022 12:33:35 547419959884234
171 15.3700 XLON 24/05/2022 12:34:47 547419959884383
134 15.3750 XLON 24/05/2022 12:34:53 547419959884394
83 15.3750 BATE 24/05/2022 12:34:54 030000TU9
314 15.3750 BATE 24/05/2022 12:34:54 030000TU8
18 15.3750 BATE 24/05/2022 12:37:56 030000U4C
121 15.3750 BATE 24/05/2022 12:37:56 030000U4B
189 15.3750 BATE 24/05/2022 12:37:56 030000U4D
38 15.3700 CHIX 24/05/2022 12:37:56 1300019IH
155 15.3700 CHIX 24/05/2022 12:37:56 1300019ID
293 15.3700 CHIX 24/05/2022 12:37:56 1300019IF
46 15.3750 XLON 24/05/2022 12:37:56 547419959884757
200 15.3750 XLON 24/05/2022 12:37:56 547419959884756
225 15.3750 XLON 24/05/2022 12:37:56 547419959884714
299 15.3600 BATE 24/05/2022 12:38:01 030000U99
448 15.3600 CHIX 24/05/2022 12:38:01 1300019OK
1 15.3550 TRQX 24/05/2022 12:38:01 547419968280691
10 15.3600 XLON 24/05/2022 12:38:01 547419959884870
160 15.3600 XLON 24/05/2022 12:38:01 547419959884869
358 15.3600 XLON 24/05/2022 12:38:01 547419959884856
24 15.3500 BATE 24/05/2022 12:38:10 030000UDG
84 15.3500 BATE 24/05/2022 12:38:10 030000UDH
173 15.3500 BATE 24/05/2022 12:38:11 030000UDO
14 15.3500 XLON 24/05/2022 12:40:10 547419959885219
163 15.3500 XLON 24/05/2022 12:40:10 547419959885218
230 15.3700 CHIX 24/05/2022 12:48:13 130001B2I
269 15.3700 CHIX 24/05/2022 12:48:13 130001B2H
112 15.3700 XLON 24/05/2022 12:48:13 547419959885760
211 15.3700 XLON 24/05/2022 12:48:13 547419959885762
400 15.3700 XLON 24/05/2022 12:48:13 547419959885761
5 15.3750 XLON 24/05/2022 12:48:13 547419959885768
18 15.3750 XLON 24/05/2022 12:48:13 547419959885764
200 15.3750 XLON 24/05/2022 12:48:13 547419959885767
216 15.3750 XLON 24/05/2022 12:48:13 547419959885765
216 15.3750 XLON 24/05/2022 12:48:13 547419959885766
93 15.3700 BATE 24/05/2022 12:49:02 030000V45
176 15.3700 BATE 24/05/2022 12:49:02 030000V46
40 15.3650 XLON 24/05/2022 12:49:02 547419959885818
137 15.3650 XLON 24/05/2022 12:49:18 547419959885840
35 15.3650 TRQX 24/05/2022 12:51:30 547419968282333
24 15.3800 XLON 24/05/2022 12:53:41 547419959886106
417 15.3750 BATE 24/05/2022 12:55:53 030000VLZ
253 15.3750 CHIX 24/05/2022 12:55:53 130001BWP
220 15.3750 TRQX 24/05/2022 12:55:53 547419968282753
68 15.3750 XLON 24/05/2022 12:55:53 547419959886240
116 15.3750 XLON 24/05/2022 12:55:53 547419959886237
184 15.3750 XLON 24/05/2022 12:55:53 547419959886239
220 15.3750 XLON 24/05/2022 12:55:53 547419959886238
508 15.3750 XLON 24/05/2022 12:55:53 547419959886234
244 15.3700 XLON 24/05/2022 12:59:03 547419959886404
21 15.3700 CHIX 24/05/2022 12:59:29 130001CBF
180 15.3700 CHIX 24/05/2022 12:59:29 130001CBI
288 15.3700 CHIX 24/05/2022 12:59:29 130001CBG
239 15.3700
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
451 15.2750 XLON 24/05/2022 08:33:01 547419959860529
375 15.2800 CHIX 24/05/2022 08:35:02 130000AE9
249 15.2350 XLON 24/05/2022 08:41:58 547419959861606
417 15.2350 XLON 24/05/2022 08:41:58 547419959861615
34 15.2300 BATE 24/05/2022 08:42:49 0300009AO
60 15.2300 BATE 24/05/2022 08:42:49 0300009AN
220 15.2350 TRQX 24/05/2022 08:42:49 547419968248740
214 15.2350 XLON 24/05/2022 08:42:49 547419959861696
301 15.2350 XLON 24/05/2022 08:42:49 547419959861691
89 15.2300 BATE 24/05/2022 08:43:18 0300009D2
235 15.2250 BATE 24/05/2022 08:45:05 0300009JC
257 15.2200 XLON 24/05/2022 08:45:05 547419959862086
603 15.2200 XLON 24/05/2022 08:45:05 547419959862087
708 15.2200 XLON 24/05/2022 08:45:05 547419959862084
243 15.2150 XLON 24/05/2022 08:45:06 547419959862092
21 15.2550 XLON 24/05/2022 08:49:57 547419959862767
240 15.2550 XLON 24/05/2022 08:50:02 547419959862814
347 15.2550 XLON 24/05/2022 08:50:02 547419959862815
105 15.2550 XLON 24/05/2022 08:50:45 547419959862938
323 15.2550 XLON 24/05/2022 08:50:45 547419959862937
78 15.2550 XLON 24/05/2022 08:51:57 547419959863159
133 15.2550 XLON 24/05/2022 08:51:57 547419959863160
9 15.2450 XLON 24/05/2022 08:52:46 547419959863249
263 15.2450 XLON 24/05/2022 08:52:46 547419959863250
122 15.3050 XLON 24/05/2022 08:59:21 547419959863887
499 15.3100 CHIX 24/05/2022 08:59:50 130000EPY
117 15.3100 XLON 24/05/2022 08:59:54 547419959863925
124 15.3100 XLON 24/05/2022 08:59:57 547419959863938
242 15.3100 XLON 24/05/2022 09:03:41 547419959864178
486 15.3100 XLON 24/05/2022 09:03:41 547419959864179
643 15.3200 XLON 24/05/2022 09:05:04 547419959864348
209 15.3350 CHIX 24/05/2022 09:06:24 130000FXO
318 15.3350 XLON 24/05/2022 09:06:24 547419959864513
206 15.3350 XLON 24/05/2022 09:10:06 547419959864893
239 15.3350 XLON 24/05/2022 09:10:06 547419959864892
178 15.3550 XLON 24/05/2022 09:12:50 547419959865143
353 15.3550 XLON 24/05/2022 09:12:50 547419959865144
61 15.3450 CHIX 24/05/2022 09:13:46 130000H2T
194 15.3450 CHIX 24/05/2022 09:13:46 130000H2U
189 15.3600 CHIX 24/05/2022 09:15:12 130000HDJ
10 15.3600 XLON 24/05/2022 09:15:12 547419959865433
346 15.3600 XLON 24/05/2022 09:15:12 547419959865434
194 15.3500 XLON 24/05/2022 09:17:06 547419959865669
63 15.3300 CHIX 24/05/2022 09:21:12 130000IB0
133 15.3300 CHIX 24/05/2022 09:21:12 130000IB1
213 15.3300 TRQX 24/05/2022 09:21:12 547419968254208
197 15.3350 XLON 24/05/2022 09:21:12 547419959866103
206 15.3350 XLON 24/05/2022 09:21:12 547419959866099
260 15.3350 XLON 24/05/2022 09:21:12 547419959866102
200 15.3300 XLON 24/05/2022 09:23:27 547419959866269
27 15.3350 XLON 24/05/2022 09:25:01 547419959866393
257 15.3350 XLON 24/05/2022 09:25:01 547419959866394
228 15.3350 XLON 24/05/2022 09:27:45 547419959866587
159 15.3600 XLON 24/05/2022 09:31:06 547419959866861
534 15.3700 XLON 24/05/2022 09:33:13 547419959867148
330 15.3650 CHIX 24/05/2022 09:33:18 130000KBF
250 15.3550 CHIX 24/05/2022 09:33:23 130000KCY
67 15.3500 XLON 24/05/2022 09:35:03 547419959867534
132 15.3500 XLON 24/05/2022 09:35:03 547419959867535
146 15.3600 XLON 24/05/2022 09:44:24 547419959868511
189 15.3600 XLON 24/05/2022 09:44:24 547419959868510
179 15.3450 XLON 24/05/2022 09:44:37 547419959868528
564 15.3450 XLON 24/05/2022 09:44:37 547419959868530
254 15.3550 CHIX 24/05/2022 09:49:01 130000MNN
114 15.3550 XLON 24/05/2022 09:50:05 547419959869028
137 15.3550 XLON 24/05/2022 09:50:05 547419959869027
183 15.3550 XLON 24/05/2022 09:50:05 547419959869015
277 15.3550 XLON 24/05/2022 09:50:05 547419959868993
198 15.3450 XLON 24/05/2022 09:52:33 547419959869325
237 15.3450 CHIX 24/05/2022 09:53:02 130000N9N
181 15.3350 XLON 24/05/2022 09:54:34 547419959869532
56 15.3300 XLON 24/05/2022 10:00:20 547419959870065
208 15.3600 CHIX 24/05/2022 10:03:47 130000OTN
123 15.3600 XLON 24/05/2022 10:03:47 547419959870406
243 15.3600 XLON 24/05/2022 10:03:47 547419959870407
406 15.3600 XLON 24/05/2022 10:03:49 547419959870410
261 15.3600 CHIX 24/05/2022 10:07:40 130000PG9
649 15.3550 XLON 24/05/2022 10:07:40 547419959870860
319 15.3650 CHIX 24/05/2022 10:10:26 130000PSB
81 15.3650 XLON 24/05/2022 10:10:26 547419959871108
188 15.3650 XLON 24/05/2022 10:10:26 547419959871114
221 15.3650 XLON 24/05/2022 10:10:26 547419959871109
260 15.3650 XLON 24/05/2022 10:10:26 547419959871113
188 15.3600 XLON 24/05/2022 10:12:57 547419959871432
196 15.3500 XLON 24/05/2022 10:13:17 547419959871493
346 15.3600 CHIX 24/05/2022 10:13:57 130000Q97
5 15.3450 BATE 24/05/2022 10:17:20 030000I8W
10 15.3450 BATE 24/05/2022 10:17:20 030000I8V
15 15.3450 BATE 24/05/2022 10:17:20 030000I8X
42 15.3450 BATE 24/05/2022 10:17:20 030000I8Y
237 15.3450 BATE 24/05/2022 10:17:20 030000I8U
12 15.3450 CHIX 24/05/2022 10:17:20 130000QQA
18 15.3450 CHIX 24/05/2022 10:17:20 130000QQ9
155 15.3450 CHIX 24/05/2022 10:17:20 130000QQ8
169 15.3500 CHIX 24/05/2022 10:19:04 130000QXA
255 15.3500 CHIX 24/05/2022 10:19:04 130000QX9
66 15.3500 XLON 24/05/2022 10:19:04 547419959872072
127 15.3500 XLON 24/05/2022 10:19:04 547419959872073
169 15.3500 XLON 24/05/2022 10:21:17 547419959872295
187 15.3400 XLON 24/05/2022 10:24:04 547419959872494
214 15.3400 XLON 24/05/2022 10:24:04 547419959872495
221 15.3300 XLON 24/05/2022 10:24:05 547419959872498
318 15.3300 XLON 24/05/2022 10:24:05 547419959872497
42 15.3250 XLON 24/05/2022 10:24:26 547419959872543
192 15.3250 XLON 24/05/2022 10:24:26 547419959872544
187 15.3250 XLON 24/05/2022 10:25:27 547419959872624
194 15.3350 XLON 24/05/2022 10:34:25 547419959873623
702 15.3300 XLON 24/05/2022 10:34:45 547419959873638
44 15.3550 XLON 24/05/2022 10:36:59 547419959873907
177 15.3650 XLON 24/05/2022 10:36:59 547419959873909
214 15.3650 XLON 24/05/2022 10:36:59 547419959873908
27 15.3600 CHIX 24/05/2022 10:38:39 130000U4T
86 15.3600 CHIX 24/05/2022 10:38:39 130000U4S
207 15.3600 CHIX 24/05/2022 10:38:39 130000U4R
38 15.3600 XLON 24/05/2022 10:38:39 547419959874082
57 15.3600 XLON 24/05/2022 10:38:39 547419959874081
59 15.3600 XLON 24/05/2022 10:38:39 547419959874080
115 15.3600 XLON 24/05/2022 10:38:39 547419959874085
122 15.3600 XLON 24/05/2022 10:38:39 547419959874084
270 15.3600 XLON 24/05/2022 10:38:39 547419959874083
65 15.3600 XLON 24/05/2022 10:38:44 547419959874089
3 15.3600 CHIX 24/05/2022 10:40:52 130000UHF
396 15.3600 CHIX 24/05/2022 10:41:42 130000ULT
170 15.3600 XLON 24/05/2022 10:42:07 547419959874380
48 15.3550 CHIX 24/05/2022 10:43:00 130000URM
51 15.3550 CHIX 24/05/2022 10:43:00 130000URN
378 15.3550 XLON 24/05/2022 10:43:00 547419959874410
174 15.3700 XLON 24/05/2022 10:45:41 547419959874725
12 15.3650 BATE 24/05/2022 10:45:59 030000L6R
88 15.3650 BATE 24/05/2022 10:45:59 030000L6T
124 15.3650 BATE 24/05/2022 10:45:59 030000L6S
1 15.3650 CHIX 24/05/2022 10:45:59 130000V95
3 15.3650 CHIX 24/05/2022 10:45:59 130000V8Z
63 15.3650 CHIX 24/05/2022 10:45:59 130000V8S
70 15.3650 CHIX 24/05/2022 10:45:59 130000V8Y
116 15.3650 CHIX 24/05/2022 10:45:59 130000V8W
134 15.3650 CHIX 24/05/2022 10:45:59 130000V8X
170 15.3650 CHIX 24/05/2022 10:45:59 130000V8U
223 15.3650 CHIX 24/05/2022 10:45:59 130000V8T
538 15.3650 XLON 24/05/2022 10:45:59 547419959874760
309 15.3600 CHIX 24/05/2022 10:46:08 130000V9V
213 15.3600 TRQX 24/05/2022 10:46:08 547419968266368
11 15.3550 TRQX 24/05/2022 10:47:39 547419968266613
320 15.3550 TRQX 24/05/2022 10:47:39 547419968266612
6 15.3500 BATE 24/05/2022 10:47:48 030000LCV
20 15.3500 CHIX 24/05/2022 10:47:48 130000VHL
186 15.3500 CHIX 24/05/2022 10:47:50 130000VHM
231 15.3500 BATE 24/05/2022 10:47:52 030000LD6
46 15.3450 CHIX 24/05/2022 10:48:30 130000VKQ
91 15.3850 XLON 24/05/2022 10:49:20 547419959875237
224 15.3850 XLON 24/05/2022 10:49:20 547419959875236
81 15.3850 XLON 24/05/2022 10:49:22 547419959875245
197 15.3850 XLON 24/05/2022 10:49:22 547419959875244
178 15.3850 XLON 24/05/2022 10:49:55 547419959875321
191 15.3850 XLON 24/05/2022 10:50:28 547419959875382
120 15.3850 XLON 24/05/2022 10:50:57 547419959875444
239 15.3850 XLON 24/05/2022 10:50:57 547419959875446
350 15.3850 XLON 24/05/2022 10:50:57 547419959875443
201 15.3850 BATE 24/05/2022 10:52:21 030000LRS
183 15.3850 CHIX 24/05/2022 10:52:21 130000W3P
206 15.3800 CHIX 24/05/2022 10:55:51 130000WNQ
406 15.3800 CHIX 24/05/2022 10:55:51 130000WNM
266 15.3800 XLON 24/05/2022 10:55:51 547419959876003
653 15.3800 XLON 24/05/2022 10:55:51 547419959875996
161 15.3800 XLON 24/05/2022 11:00:07 547419959876391
274 15.3800 XLON 24/05/2022 11:00:07 547419959876392
68 15.3700 TRQX 24/05/2022 11:00:16 547419968268202
337 15.3700 TRQX 24/05/2022 11:00:16 547419968268203
70 15.3700 BATE 24/05/2022 11:03:40 030000MS5
98 15.3600 CHIX 24/05/2022 11:08:20 130000YAD
177 15.3600 CHIX 24/05/2022 11:08:20 130000YAB
400 15.3600 CHIX 24/05/2022 11:08:20 130000YAC
169 15.3600 XLON 24/05/2022 11:08:20 547419959877198
195 15.3600 XLON 24/05/2022 11:08:20 547419959877196
3 15.3600 BATE 24/05/2022 11:08:23 030000N4J
14 15.3600 BATE 24/05/2022 11:08:23 030000N4K
166 15.3600 BATE 24/05/2022 11:13:13 030000NGZ
234 15.3600 BATE 24/05/2022 11:13:13 030000NGY
359 15.3600 BATE 24/05/2022 11:13:13 030000NGX
179 15.3600 XLON 24/05/2022 11:13:13 547419959877474
274 15.3600 XLON 24/05/2022 11:13:13 547419959877470
134 15.3550 CHIX 24/05/2022 11:16:08 130000Z9A
143 15.3550 CHIX 24/05/2022 11:16:27 130000ZAS
226 15.3550 CHIX 24/05/2022 11:16:27 130000ZAT
182 15.3550 XLON 24/05/2022 11:16:27 547419959877670
65 15.3500 CHIX 24/05/2022 11:16:47 130000ZCK
143 15.3500 CHIX 24/05/2022 11:16:47 130000ZCJ
176 15.3500 XLON 24/05/2022 11:18:12 547419959877785
7 15.3400 CHIX 24/05/2022 11:20:04 130000ZUH
14 15.3400 CHIX 24/05/2022 11:20:04 130000ZUJ
14 15.3400 CHIX 24/05/2022 11:20:04 130000ZUM
45 15.3400 CHIX 24/05/2022 11:20:04 130000ZUF
106 15.3400 CHIX 24/05/2022 11:20:04 130000ZUI
130 15.3400 CHIX 24/05/2022 11:20:04 130000ZUL
33 15.3450 CHIX 24/05/2022 11:20:04 130000ZUN
577 15.3400 XLON 24/05/2022 11:20:04 547419959877968
342 15.3350 BATE 24/05/2022 11:20:10 030000O2U
319 15.3350 BATE 24/05/2022 11:20:12 030000O2Z
217 15.3300 CHIX 24/05/2022 11:21:03 130000ZZU
82 15.3300 XLON 24/05/2022 11:21:03 547419959878104
346 15.3300 XLON 24/05/2022 11:21:03 547419959878103
24 15.3400 XLON 24/05/2022 11:21:03 547419959878112
91 15.3400 XLON 24/05/2022 11:21:03 547419959878113
385 15.3350 XLON 24/05/2022 11:21:08 547419959878143
30 15.3400 XLON 24/05/2022 11:21:08 547419959878137
36 15.3400 XLON 24/05/2022 11:21:08 547419959878138
84 15.3400 XLON 24/05/2022 11:21:08 547419959878139
111 15.3400 XLON 24/05/2022 11:21:08 547419959878136
37 15.3400 XLON 24/05/2022 11:22:29 547419959878279
199 15.3350 XLON 24/05/2022 11:22:33 547419959878308
237 15.3350 XLON 24/05/2022 11:22:33 547419959878307
13 15.3450 XLON 24/05/2022 11:22:33 547419959878302
36 15.3450 XLON 24/05/2022 11:22:33 547419959878303
521 15.3450 CHIX 24/05/2022 11:23:16 13000109L
502 15.3400 XLON 24/05/2022 11:23:16 547419959878390
36 15.3400 TRQX 24/05/2022 11:25:04 547419968271421
103 15.3400 TRQX 24/05/2022 11:25:04 547419968271423
156 15.3400 TRQX 24/05/2022 11:25:04 547419968271422
180 15.3400 TRQX 24/05/2022 11:25:04 547419968271420
37 15.3450 XLON 24/05/2022 11:28:59 547419959878733
40 15.3450 XLON 24/05/2022 11:28:59 547419959878734
169 15.3450 XLON 24/05/2022 11:28:59 547419959878732
256 15.3500 CHIX 24/05/2022 11:29:59 13000113Z
144 15.3500 XLON 24/05/2022 11:29:59 547419959878789
187 15.3500 XLON 24/05/2022 11:29:59 547419959878792
316 15.3500 XLON 24/05/2022 11:29:59 547419959878793
538 15.3500 XLON 24/05/2022 11:29:59 547419959878790
117 15.3450 CHIX 24/05/2022 11:33:56 1300011JB
142 15.3450 CHIX 24/05/2022 11:33:56 1300011JC
30 15.3450 TRQX 24/05/2022 11:33:56 547419968272477
234 15.3450 TRQX 24/05/2022 11:33:56 547419968272476
283 15.3450 XLON 24/05/2022 11:33:56 547419959879258
197 15.3300 CHIX 24/05/2022 11:43:03 1300012N7
448 15.3300 XLON 24/05/2022 11:43:03 547419959879995
68 15.3400 XLON 24/05/2022 11:51:04 547419959880560
163 15.3400 XLON 24/05/2022 11:52:38 547419959880687
214 15.3400 XLON 24/05/2022 11:52:38 547419959880688
617 15.3500 CHIX 24/05/2022 12:00:29 1300014LK
315 15.3500 CHIX 24/05/2022 12:00:31 1300014LQ
185 15.3650 XLON 24/05/2022 12:06:21 547419959881723
190 15.3650 XLON 24/05/2022 12:06:21 547419959881724
185 15.3650 XLON 24/05/2022 12:06:26 547419959881727
200 15.3650 XLON 24/05/2022 12:06:26 547419959881728
203 15.3650 XLON 24/05/2022 12:06:26 547419959881726
267 15.3650 XLON 24/05/2022 12:06:26 547419959881725
171 15.3700 XLON 24/05/2022 12:06:40 547419959881763
32 15.3700 XLON 24/05/2022 12:06:43 547419959881764
138 15.3700 XLON 24/05/2022 12:06:43 547419959881765
170 15.3700 XLON 24/05/2022 12:07:37 547419959881823
55 15.3700 BATE 24/05/2022 12:12:43 030000S4N
116 15.3700 BATE 24/05/2022 12:12:43 030000S4M
174 15.3700 CHIX 24/05/2022 12:12:43 13000169C
652 15.3700 CHIX 24/05/2022 12:12:43 130001696
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90 15.3700 XLON 24/05/2022 12:12:43 547419959882508
200 15.3700 XLON 24/05/2022 12:12:43 547419959882507
666 15.3700 XLON 24/05/2022 12:12:43 547419959882497
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171 15.3650 XLON 24/05/2022 12:13:43 547419959882621
282 15.3650 XLON 24/05/2022 12:13:43 547419959882619
134 15.3700 CHIX 24/05/2022 12:15:25 1300016NX
271 15.3700 CHIX 24/05/2022 12:15:25 1300016NY
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200 15.3600 XLON 24/05/2022 12:23:04 547419959883439
470 15.3600 XLON 24/05/2022 12:23:04 547419959883434
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252 15.3600 CHIX 24/05/2022 12:29:53 1300018E6
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192 15.3700 XLON 24/05/2022 12:29:53 547419959883970
200 15.3700 XLON 24/05/2022 12:29:53 547419959883969
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139 15.3700 XLON 24/05/2022 12:33:35 547419959884234
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38 15.3700 CHIX 24/05/2022 12:37:56 1300019IH
155 15.3700 CHIX 24/05/2022 12:37:56 1300019ID
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200 15.3750 XLON 24/05/2022 12:37:56 547419959884756
225 15.3750 XLON 24/05/2022 12:37:56 547419959884714
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1 15.3550 TRQX 24/05/2022 12:38:01 547419968280691
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160 15.3600 XLON 24/05/2022 12:38:01 547419959884869
358 15.3600 XLON 24/05/2022 12:38:01 547419959884856
24 15.3500 BATE 24/05/2022 12:38:10 030000UDG
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173 15.3500 BATE 24/05/2022 12:38:11 030000UDO
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163 15.3500 XLON 24/05/2022 12:40:10 547419959885218
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269 15.3700 CHIX 24/05/2022 12:48:13 130001B2H
112 15.3700 XLON 24/05/2022 12:48:13 547419959885760
211 15.3700 XLON 24/05/2022 12:48:13 547419959885762
400 15.3700 XLON 24/05/2022 12:48:13 547419959885761
5 15.3750 XLON 24/05/2022 12:48:13 547419959885768
18 15.3750 XLON 24/05/2022 12:48:13 547419959885764
200 15.3750 XLON 24/05/2022 12:48:13 547419959885767
216 15.3750 XLON 24/05/2022 12:48:13 547419959885765
216 15.3750 XLON 24/05/2022 12:48:13 547419959885766
93 15.3700 BATE 24/05/2022 12:49:02 030000V45
176 15.3700 BATE 24/05/2022 12:49:02 030000V46
40 15.3650 XLON 24/05/2022 12:49:02 547419959885818
137 15.3650 XLON 24/05/2022 12:49:18 547419959885840
35 15.3650 TRQX 24/05/2022 12:51:30 547419968282333
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253 15.3750 CHIX 24/05/2022 12:55:53 130001BWP
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184 15.3750 XLON 24/05/2022 12:55:53 547419959886239
220 15.3750 XLON 24/05/2022 12:55:53 547419959886238
508 15.3750 XLON 24/05/2022 12:55:53 547419959886234
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21 15.3700 CHIX 24/05/2022 12:59:29 130001CBF
180 15.3700 CHIX 24/05/2022 12:59:29 130001CBI
288 15.3700 CHIX 24/05/2022 12:59:29 130001CBG
239 15.3700
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