REG - Smiths Group PLC - Transaction in Own Shares
13/06/2022 07:00
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RNS Number : 5435O Smiths Group PLC 13 June 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
. . . . . .
10/06/2022 £ 15.1749 119,614 £ 15.0300 £ 15.3300 LSE
10/06/2022 £ 15.1743 18,282 £ 15.0450 £ 15.3300 CBOE BXE
10/06/2022 £ 15.1784 36,032 £ 15.0300 £ 15.3250 CBOE CXE
10/06/2022 £ 15.1710 9,738 £ 15.0400 £ 15.3100 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 10 June 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
. . . . . .
10/06/2022 £ 15.1749 119,614 £ 15.0300 £ 15.3300 LSE
10/06/2022 £ 15.1743 18,282 £ 15.0450 £ 15.3300 CBOE BXE
10/06/2022 £ 15.1784 36,032 £ 15.0300 £ 15.3250 CBOE CXE
10/06/2022 £ 15.1710 9,738 £ 15.0400 £ 15.3100 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 10 June 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
. . . . . .
10/06/2022 £ 15.1749 119,614 £ 15.0300 £ 15.3300 LSE
10/06/2022 £ 15.1743 18,282 £ 15.0450 £ 15.3300 CBOE BXE
10/06/2022 £ 15.1784 36,032 £ 15.0300 £ 15.3250 CBOE CXE
10/06/2022 £ 15.1710 9,738 £ 15.0400 £ 15.3100 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 10 June 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
379 15.2450 BATE 10/06/2022 08:42:03 030000BW7
204 15.2450 CHIX 10/06/2022 08:42:03 130000C0X
215 15.2450 XLON 10/06/2022 08:42:03 557934039800411
417 15.2450 XLON 10/06/2022 08:42:03 557934039800403
96 15.2450 XLON 10/06/2022 08:42:35 557934039800459
297 15.2450 XLON 10/06/2022 08:42:35 557934039800460
301 15.2300 CHIX 10/06/2022 08:43:31 130000C8J
215 15.2400 TRQX 10/06/2022 08:43:31 557934048188551
219 15.2350 XLON 10/06/2022 08:43:31 557934039800558
88 15.2300 XLON 10/06/2022 08:44:06 557934039800573
103 15.2300 XLON 10/06/2022 08:44:06 557934039800571
351 15.2300 XLON 10/06/2022 08:44:06 557934039800572
682 15.2400 XLON 10/06/2022 08:48:00 557934039801046
247 15.2350 XLON 10/06/2022 08:48:28 557934039801166
146 15.2300 XLON 10/06/2022 08:50:08 557934039801421
200 15.2300 XLON 10/06/2022 08:50:08 557934039801420
267 15.2250 XLON 10/06/2022 08:50:10 557934039801445
4 15.2300 BATE 10/06/2022 08:52:11 030000D04
9 15.2300 BATE 10/06/2022 08:52:11 030000D05
20 15.2300 BATE 10/06/2022 08:52:11 030000D03
302 15.2300 XLON 10/06/2022 08:52:11 557934039801742
60 15.2200 XLON 10/06/2022 08:53:26 557934039801938
169 15.2200 XLON 10/06/2022 08:53:26 557934039801939
274 15.2250 XLON 10/06/2022 08:53:26 557934039801935
6 15.2250 XLON 10/06/2022 08:57:31 557934039802454
225 15.2250 XLON 10/06/2022 08:57:31 557934039802453
290 15.2250 XLON 10/06/2022 08:57:31 557934039802452
213 15.2100 CHIX 10/06/2022 09:00:06 130000ER4
41 15.2100 XLON 10/06/2022 09:00:06 557934039802690
67 15.2100 XLON 10/06/2022 09:00:06 557934039802688
400 15.2100 XLON 10/06/2022 09:00:06 557934039802689
47 15.2400 CHIX 10/06/2022 09:01:21 130000F9O
90 15.2400 CHIX 10/06/2022 09:01:21 130000F9M
248 15.2400 CHIX 10/06/2022 09:01:21 130000F9N
263 15.2400 CHIX 10/06/2022 09:01:21 130000F9K
127 15.2300 CHIX 10/06/2022 09:02:33 130000FGB
138 15.2300 CHIX 10/06/2022 09:02:33 130000FGC
149 15.2300 XLON 10/06/2022 09:02:33 557934039803339
200 15.2300 XLON 10/06/2022 09:02:33 557934039803338
276 15.2300 XLON 10/06/2022 09:02:33 557934039803340
18 15.2200 BATE 10/06/2022 09:03:17 030000E7O
33 15.2200 BATE 10/06/2022 09:03:17 030000E7N
49 15.2200 BATE 10/06/2022 09:03:17 030000E7P
77 15.2200 BATE 10/06/2022 09:03:17 030000E7M
40 15.2250 CHIX 10/06/2022 09:05:24 130000FRW
132 15.2250 CHIX 10/06/2022 09:05:24 130000FRX
105 15.2250 XLON 10/06/2022 09:05:24 557934039803652
490 15.2250 XLON 10/06/2022 09:05:24 557934039803653
18 15.2300 XLON 10/06/2022 09:05:24 557934039803655
217 15.2300 XLON 10/06/2022 09:05:24 557934039803654
617 15.2450 XLON 10/06/2022 09:09:19 557934039803957
305 15.2450 XLON 10/06/2022 09:09:20 557934039803958
167 15.2500 BATE 10/06/2022 09:12:39 030000F37
66 15.2500 CHIX 10/06/2022 09:12:39 130000GRM
116 15.2500 CHIX 10/06/2022 09:12:39 130000GRL
379 15.2500 CHIX 10/06/2022 09:12:39 130000GRF
391 15.2500 XLON 10/06/2022 09:12:39 557934039804175
388 15.2400 XLON 10/06/2022 09:14:14 557934039804299
41 15.2350 XLON 10/06/2022 09:20:02 557934039804920
170 15.2350 XLON 10/06/2022 09:20:02 557934039804919
542 15.2350 XLON 10/06/2022 09:20:02 557934039804917
76 15.2350 XLON 10/06/2022 09:25:00 557934039805458
177 15.2350 XLON 10/06/2022 09:25:00 557934039805457
332 15.2350 CHIX 10/06/2022 09:25:31 130000IDU
387 15.2250 XLON 10/06/2022 09:25:31 557934039805552
209 15.2450 XLON 10/06/2022 09:26:15 557934039805644
372 15.2450 XLON 10/06/2022 09:26:15 557934039805641
175 15.2350 XLON 10/06/2022 09:26:58 557934039805776
29 15.2200 CHIX 10/06/2022 09:30:18 130000J66
100 15.2200 CHIX 10/06/2022 09:30:18 130000J65
210 15.2200 CHIX 10/06/2022 09:30:18 130000J61
100 15.2200 CHIX 10/06/2022 09:35:34 130000JXU
108 15.2200 CHIX 10/06/2022 09:35:34 130000JXV
312 15.2150 XLON 10/06/2022 09:35:34 557934039806693
120 15.2200 CHIX 10/06/2022 09:40:32 130000KOJ
187 15.2200 CHIX 10/06/2022 09:40:32 130000KOK
329 15.2200 CHIX 10/06/2022 09:40:32 130000KOI
293 15.2200 XLON 10/06/2022 09:40:32 557934039807182
328 15.2250 XLON 10/06/2022 09:45:30 557934039807581
30 15.2600 XLON 10/06/2022 09:55:26 557934039808661
114 15.2600 XLON 10/06/2022 09:55:26 557934039808662
155 15.2600 XLON 10/06/2022 09:55:26 557934039808663
344 15.2650 XLON 10/06/2022 09:56:31 557934039808763
162 15.2700 XLON 10/06/2022 09:56:48 557934039808769
5 15.2600 CHIX 10/06/2022 09:56:49 130000MQ5
222 15.2600 CHIX 10/06/2022 09:56:49 130000MPX
294 15.2600 TRQX 10/06/2022 09:58:28 557934048198476
22 15.2600 XLON 10/06/2022 09:58:28 557934039809080
443 15.2600 XLON 10/06/2022 09:58:28 557934039809110
656 15.2600 XLON 10/06/2022 09:58:28 557934039809090
29 15.2750 BATE 10/06/2022 10:01:32 030000JKG
33 15.2750 BATE 10/06/2022 10:01:40 030000JKN
103 15.2750 BATE 10/06/2022 10:01:40 030000JKO
211 15.2800 CHIX 10/06/2022 10:02:43 130000NW9
660 15.2800 XLON 10/06/2022 10:10:45 557934039810377
74 15.2950 XLON 10/06/2022 10:11:18 557934039810452
59 15.3000 BATE 10/06/2022 10:13:08 030000KKV
55 15.3300 XLON 10/06/2022 10:17:08 557934039811039
78 15.3300 XLON 10/06/2022 10:17:08 557934039811040
176 15.3300 XLON 10/06/2022 10:17:08 557934039811041
200 15.3300 XLON 10/06/2022 10:17:08 557934039811044
217 15.3300 XLON 10/06/2022 10:17:08 557934039811042
217 15.3300 XLON 10/06/2022 10:17:08 557934039811043
270 15.3300 BATE 10/06/2022 10:17:12 030000KYZ
622 15.3250 XLON 10/06/2022 10:17:12 557934039811051
27 15.3250 CHIX 10/06/2022 10:17:13 130000PY3
96 15.3200 BATE 10/06/2022 10:17:30 030000L00
285 15.3200 BATE 10/06/2022 10:17:30 030000L01
352 15.3200 BATE 10/06/2022 10:17:30 030000KZZ
186 15.3200 CHIX 10/06/2022 10:17:30 130000PYX
217 15.3200 CHIX 10/06/2022 10:17:30 130000PYV
200 15.3200 XLON 10/06/2022 10:17:30 557934039811069
368 15.3200 XLON 10/06/2022 10:17:30 557934039811070
465 15.3200 XLON 10/06/2022 10:17:30 557934039811062
148 15.3150 CHIX 10/06/2022 10:17:59 130000Q0J
57 15.3150 XLON 10/06/2022 10:18:02 557934039811134
543 15.3150 XLON 10/06/2022 10:18:02 557934039811135
199 15.3150 XLON 10/06/2022 10:18:05 557934039811160
27 15.3100 BATE 10/06/2022 10:19:23 030000L6G
55 15.3100 BATE 10/06/2022 10:19:23 030000L6H
143 15.3100 BATE 10/06/2022 10:19:23 030000L6I
205 15.3100 BATE 10/06/2022 10:19:23 030000L6F
370 15.3100 CHIX 10/06/2022 10:19:23 130000Q87
254 15.3100 TRQX 10/06/2022 10:19:23 557934048201067
5 15.3100 XLON 10/06/2022 10:19:23 557934039811284
8 15.3100 XLON 10/06/2022 10:19:23 557934039811286
163 15.3100 XLON 10/06/2022 10:19:23 557934039811285
170 15.3100 XLON 10/06/2022 10:19:23 557934039811281
293 15.3000 CHIX 10/06/2022 10:21:34 130000QFE
363 15.3000 CHIX 10/06/2022 10:21:44 130000QGU
401 15.3000 XLON 10/06/2022 10:21:44 557934039811416
4 15.2900 XLON 10/06/2022 10:22:08 557934039811481
13 15.2900 XLON 10/06/2022 10:22:08 557934039811478
263 15.2900 XLON 10/06/2022 10:22:08 557934039811480
312 15.2900 XLON 10/06/2022 10:22:08 557934039811479
297 15.2950 XLON 10/06/2022 10:24:44 557934039811716
33 15.2900 TRQX 10/06/2022 10:27:02 557934048201922
33 15.2900 TRQX 10/06/2022 10:27:04 557934048201940
163 15.2900 XLON 10/06/2022 10:29:18 557934039812239
100 15.2900 TRQX 10/06/2022 10:29:20 557934048202262
181 15.2850 BATE 10/06/2022 10:30:09 030000M4O
175 15.2800 XLON 10/06/2022 10:30:10 557934039812373
201 15.2800 XLON 10/06/2022 10:30:10 557934039812372
66 15.2800 XLON 10/06/2022 10:30:26 557934039812402
138 15.2800 XLON 10/06/2022 10:30:26 557934039812401
422 15.2900 CHIX 10/06/2022 10:37:46 130000T4Z
167 15.2900 TRQX 10/06/2022 10:37:46 557934048203273
408 15.2900 XLON 10/06/2022 10:37:46 557934039812990
1 15.2900 XLON 10/06/2022 10:42:22 557934039813375
181 15.2900 XLON 10/06/2022 10:42:22 557934039813374
220 15.2800 XLON 10/06/2022 10:47:12 557934039813636
69 15.2800 XLON 10/06/2022 10:47:13 557934039813647
198 15.2800 XLON 10/06/2022 10:47:13 557934039813653
536 15.2800 XLON 10/06/2022 10:47:13 557934039813648
538 15.2750 BATE 10/06/2022 10:47:38 030000NTS
1 15.2800 CHIX 10/06/2022 10:49:00 130000UO9
6 15.2800 CHIX 10/06/2022 10:49:00 130000UOB
24 15.2800 CHIX 10/06/2022 10:49:00 130000UOA
34 15.2800 CHIX 10/06/2022 10:49:00 130000UOD
97 15.2800 CHIX 10/06/2022 10:49:00 130000UOC
449 15.2650 CHIX 10/06/2022 10:51:02 130000UZ3
465 15.2650 CHIX 10/06/2022 10:51:02 130000UZ4
194 15.2650 XLON 10/06/2022 10:51:02 557934039814098
337 15.2650 XLON 10/06/2022 10:51:02 557934039814094
194 15.2600 BATE 10/06/2022 10:55:00 030000OHS
164 15.2550 CHIX 10/06/2022 10:55:00 130000VG5
112 15.2550 XLON 10/06/2022 10:57:02 557934039814532
200 15.2550 XLON 10/06/2022 10:57:02 557934039814531
33 15.2550 BATE 10/06/2022 10:58:00 030000OTT
42 15.2550 BATE 10/06/2022 10:58:02 030000OU3
1 15.2550 BATE 10/06/2022 10:59:15 030000OWT
296 15.2650 XLON 10/06/2022 11:00:44 557934039814846
18 15.2650 XLON 10/06/2022 11:01:01 557934039814856
263 15.2650 XLON 10/06/2022 11:01:01 557934039814855
287 15.2650 XLON 10/06/2022 11:01:01 557934039814854
310 15.2600 BATE 10/06/2022 11:01:11 030000P4R
75 15.2550 XLON 10/06/2022 11:03:14 557934039815087
477 15.2550 XLON 10/06/2022 11:03:14 557934039815086
55 15.2550 XLON 10/06/2022 11:04:39 557934039815179
373 15.2550 XLON 10/06/2022 11:04:39 557934039815180
299 15.2600 BATE 10/06/2022 11:12:30 030000Q76
188 15.2600 TRQX 10/06/2022 11:12:30 557934048207681
51 15.2600 CHIX 10/06/2022 11:12:39 130000XTC
27 15.2600 XLON 10/06/2022 11:12:41 557934039815835
90 15.2700 CHIX 10/06/2022 11:17:01 130000Y9W
188 15.2700 XLON 10/06/2022 11:17:01 557934039816083
489 15.2700 XLON 10/06/2022 11:17:01 557934039816084
626 15.2700 XLON 10/06/2022 11:17:01 557934039816082
33 15.2800 CHIX 10/06/2022 11:22:17 130000YSF
203 15.2800 BATE 10/06/2022 11:23:03 030000QZ0
36 15.2800 CHIX 10/06/2022 11:23:03 130000YWF
66 15.2800 CHIX 10/06/2022 11:23:03 130000YW5
195 15.2800 CHIX 10/06/2022 11:23:03 130000YW7
237 15.2800 CHIX 10/06/2022 11:23:03 130000YWE
238 15.2800 CHIX 10/06/2022 11:23:03 130000YWD
335 15.2800 CHIX 10/06/2022 11:23:03 130000YW6
200 15.2800 XLON 10/06/2022 11:23:03 557934039816364
330 15.2800 XLON 10/06/2022 11:23:03 557934039816365
688 15.2800 XLON 10/06/2022 11:23:03 557934039816361
164 15.2800 XLON 10/06/2022 11:25:50 557934039816580
12 15.2800 XLON 10/06/2022 11:26:50 557934039816626
20 15.2800 XLON 10/06/2022 11:26:50 557934039816625
131 15.2800 XLON 10/06/2022 11:26:50 557934039816627
200 15.2700 CHIX 10/06/2022 11:28:31 130000ZFK
510 15.2700 XLON 10/06/2022 11:32:12 557934039816943
180 15.2700 CHIX 10/06/2022 11:33:11 130000ZXN
23 15.2700 XLON 10/06/2022 11:33:11 557934039816979
395 15.2700 XLON 10/06/2022 11:33:11 557934039816980
687 15.2700 XLON 10/06/2022 11:33:11 557934039816978
95 15.2600 TRQX 10/06/2022 11:33:40 557934048209965
99 15.2600 TRQX 10/06/2022 11:33:40 557934048209966
22 15.2550 BATE 10/06/2022 11:40:43 030000SGF
206 15.2550 BATE 10/06/2022 11:44:14 030000SRG
179 15.2550 CHIX 10/06/2022 11:44:14 1300011B6
236 15.2550 CHIX 10/06/2022 11:44:14 1300011B4
275 15.2550 CHIX 10/06/2022 11:44:14 1300011B5
259 15.2500 XLON 10/06/2022 11:44:14 557934039817748
3 15.2550 XLON 10/06/2022 11:44:14 557934039817736
69 15.2550 XLON 10/06/2022 11:44:14 557934039817741
190 15.2550 XLON 10/06/2022 11:44:14 557934039817742
228 15.2550 XLON 10/06/2022 11:44:14 557934039817744
289 15.2550 XLON 10/06/2022 11:44:14 557934039817737
310 15.2550 XLON 10/06/2022 11:44:14 557934039817743
166 15.2400 XLON 10/06/2022 11:52:27 557934039818254
14 15.2700 XLON 10/06/2022 11:53:34 557934039818358
180 15.2700 XLON 10/06/2022 11:53:34 557934039818356
200 15.2700 XLON 10/06/2022 11:53:34 557934039818357
236 15.2700 XLON 10/06/2022 11:53:34 557934039818355
197 15.2650 TRQX 10/06/2022 11:54:38 557934048212384
210 15.2650 XLON 10/06/2022 11:54:38 557934039818457
502 15.2650 XLON 10/06/2022 11:54:38 557934039818458
308 15.2650 TRQX 10/06/2022 11:57:22 557934048212669
79 15.2650 XLON 10/06/2022 11:57:22 557934039818678
151 15.2650 XLON 10/06/2022 11:57:22 557934039818675
224 15.2650 XLON 10/06/2022 11:57:22 557934039818677
324 15.2650 XLON 10/06/2022 11:57:22 557934039818676
498 15.2650 XLON 10/06/2022 11:57:22 557934039818674
221 15.2600 CHIX 10/06/2022 11:58:08 1300012V0
3 15.2600 CHIX 10/06/2022 11:59:25 13000131P
23 15.2600 CHIX 10/06/2022 11:59:25 13000131Q
34 15.2600 CHIX 10/06/2022 11:59:25 13000131R
116 15.2600 CHIX 10/06/2022 11:59:25 13000131S
183 15.2500 CHIX 10/06/2022 12:00:46 13000136E
175 15.2550 XLON 10/06/2022 12:00:46 557934039818964
269 15.2600 CHIX 10/06/2022 12:10:45 130001482
28 15.2600 CHIX 10/06/2022 12:11:06 1300014B9
39 15.2600 CHIX 10/06/2022 12:11:06 1300014BC
94 15.2600 CHIX 10/06/2022 12:11:06 1300014BD
130 15.2600 CHIX 10/06/2022 12:11:06 1300014BB
312 15.2600 CHIX 10/06/2022 12:11:06 1300014BA
775 15.2600 XLON 10/06/2022 12:11:06 557934039819623
74 15.2600 XLON 10/06/2022 12:11:21 557934039819661
191 15.2600 XLON 10/06/2022 12:11:21 557934039819659
210 15.2600 XLON 10/06/2022 12:11:21 557934039819660
18 15.2600 XLON 10/06/2022 12:11:24 557934039819670
191 15.2600 XLON 10/06/2022 12:11:24 557934039819671
36 15.2450 CHIX 10/06/2022 12:24:41 1300015LI
91 15.2450 CHIX 10/06/2022 12:26:11 1300015S5
98 15.2450 CHIX 10/06/2022 12:26:19 1300015SK
221 15.2450 XLON 10/06/2022 12:26:19 557934039820789
35 15.2700 CHIX 10/06/2022 12:35:04 1300016U6
110 15.2700 CHIX 10/06/2022 12:37:49 13000176U
158 15.2700 CHIX 10/06/2022 12:37:49 13000176Q
213 15.2700 CHIX 10/06/2022 12:37:49 13000176T
26 15.2700 XLON 10/06/2022 12:37:49 557934039821571
528 15.2700 XLON 10/06/2022 12:37:49 557934039821570
33 15.2700 CHIX 10/06/2022 12:42:03 1300017JP
76 15.2700 CHIX 10/06/2022 12:43:02 1300017LV
60 15.2700 CHIX 10/06/2022 12:44:04 1300017OB
11 15.2700 CHIX 10/06/2022 12:44:05 1300017OH
33 15.2700 CHIX 10/06/2022 12:44:05 1300017OF
109 15.2700 CHIX 10/06/2022 12:44:05 1300017OI
299 15.2700 CHIX 10/06/2022 12:44:05 1300017OJ
317 15.2700 CHIX 10/06/2022 12:44:05 1300017OG
582 15.2700 XLON 10/06/2022 12:44:05 557934039822009
2 15.2650 XLON 10/06/2022 12:46:43 557934039822208
172 15.2650 XLON 10/06/2022 12:46:43 557934039822207
170 15.2650 XLON 10/06/2022 12:47:17 557934039822253
172 15.2650 XLON 10/06/2022 12:48:37 557934039822335
367 15.2650 XLON 10/06/2022 12:48:37 557934039822336
44 15.2650 XLON 10/06/2022 12:48:59 557934039822405
48 15.2650 XLON 10/06/2022 12:48:59 557934039822407
109 15.2650 XLON 10/06/2022 12:48:59 557934039822411
146 15.2650 XLON 10/06/2022 12:48:59 557934039822406
238 15.2650 XLON 10/06/2022 12:48:59 557934039822409
240 15.2650 XLON 10/06/2022 12:48:59 557934039822410
495 15.2650 XLON 10/06/2022 12:48:59 557934039822403
33 15.2650 XLON 10/06/2022 12:54:05 557934039822736
68 15.2650 XLON 10/06/2022 12:54:05 557934039822735
1 15.2650 XLON 10/06/2022 12:54:10 557934039822748
49 15.2650 XLON 10/06/2022 12:54:10 557934039822747
457 15.2600 CHIX 10/06/2022 12:55:22 1300018WX
162 15.2600 TRQX 10/06/2022 12:55:22 557934048218674
523 15.2600 XLON 10/06/2022 12:55:22 557934039822853
21 15.2600 BATE 10/06/2022 12:55:23 030000Y0V
255 15.2600 BATE 10/06/2022 12:55:23 030000Y0U
89 15.2550 XLON 10/06/2022 12:55:23 557934039822859
200 15.2550 XLON 10/06/2022 12:55:23 557934039822857
200 15.2550 XLON 10/06/2022 12:55:23 557934039822858
69 15.2600 XLON 10/06/2022 12:55:23 557934039822862
200 15.2600 XLON 10/06/2022 12:55:23 557934039822861
52 15.2500 XLON 10/06/2022 12:55:24 557934039822873
101 15.2500 XLON 10/06/2022 12:55:24 557934039822871
200 15.2500 XLON 10/06/2022 12:55:24 557934039822872
155 15.2600 XLON 10/06/2022 12:55:24 557934039822864
200 15.2600 XLON 10/06/2022 12:55:24 557934039822863
200 15.2500 XLON 10/06/2022 12:55:27 557934039822886
170 15.2450 TRQX 10/06/2022 12:55:29 557934048218681
49 15.2600 XLON 10/06/2022 12:58:47 557934039823181
322 15.2550 CHIX 10/06/2022 13:00:51 1300019OR
128 15.2550 XLON 10/06/2022 13:00:51 557934039823351
438 15.2550 XLON 10/06/2022 13:00:51 557934039823352
660 15.2550 XLON 10/06/2022 13:00:51 557934039823354
17 15.2600 XLON 10/06/2022 13:01:07 557934039823361
138 15.2600 XLON 10/06/2022 13:01:07 557934039823360
685 15.2650 XLON 10/06/2022 13:03:11 557934039823622
431 15.2700 BATE 10/06/2022 13:19:02 030000ZV6
220 15.2700 CHIX 10/06/2022 13:19:02 130001BP6
241 15.2700 CHIX 10/06/2022 13:19:02 130001BP2
257 15.2700 XLON 10/06/2022 13:19:02 557934039824696
800 15.2700 XLON 10/06/2022 13:19:02 557934039824697
87 15.2650 CHIX 10/06/2022 13:20:00 130001BT9
213 15.2650 CHIX 10/06/2022 13:20:00 130001BT8
17 15.2650 XLON 10/06/2022 13:20:00 557934039824747
17 15.2650 XLON 10/06/2022 13:20:00 557934039824749
19 15.2650 XLON 10/06/2022 13:20:00 557934039824748
50 15.2650 XLON 10/06/2022 13:20:00 557934039824742
151 15.2650 XLON 10/06/2022 13:20:00 557934039824750
231 15.2650 XLON 10/06/2022 13:20:00 557934039824744
251 15.2650 XLON
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
379 15.2450 BATE 10/06/2022 08:42:03 030000BW7
204 15.2450 CHIX 10/06/2022 08:42:03 130000C0X
215 15.2450 XLON 10/06/2022 08:42:03 557934039800411
417 15.2450 XLON 10/06/2022 08:42:03 557934039800403
96 15.2450 XLON 10/06/2022 08:42:35 557934039800459
297 15.2450 XLON 10/06/2022 08:42:35 557934039800460
301 15.2300 CHIX 10/06/2022 08:43:31 130000C8J
215 15.2400 TRQX 10/06/2022 08:43:31 557934048188551
219 15.2350 XLON 10/06/2022 08:43:31 557934039800558
88 15.2300 XLON 10/06/2022 08:44:06 557934039800573
103 15.2300 XLON 10/06/2022 08:44:06 557934039800571
351 15.2300 XLON 10/06/2022 08:44:06 557934039800572
682 15.2400 XLON 10/06/2022 08:48:00 557934039801046
247 15.2350 XLON 10/06/2022 08:48:28 557934039801166
146 15.2300 XLON 10/06/2022 08:50:08 557934039801421
200 15.2300 XLON 10/06/2022 08:50:08 557934039801420
267 15.2250 XLON 10/06/2022 08:50:10 557934039801445
4 15.2300 BATE 10/06/2022 08:52:11 030000D04
9 15.2300 BATE 10/06/2022 08:52:11 030000D05
20 15.2300 BATE 10/06/2022 08:52:11 030000D03
302 15.2300 XLON 10/06/2022 08:52:11 557934039801742
60 15.2200 XLON 10/06/2022 08:53:26 557934039801938
169 15.2200 XLON 10/06/2022 08:53:26 557934039801939
274 15.2250 XLON 10/06/2022 08:53:26 557934039801935
6 15.2250 XLON 10/06/2022 08:57:31 557934039802454
225 15.2250 XLON 10/06/2022 08:57:31 557934039802453
290 15.2250 XLON 10/06/2022 08:57:31 557934039802452
213 15.2100 CHIX 10/06/2022 09:00:06 130000ER4
41 15.2100 XLON 10/06/2022 09:00:06 557934039802690
67 15.2100 XLON 10/06/2022 09:00:06 557934039802688
400 15.2100 XLON 10/06/2022 09:00:06 557934039802689
47 15.2400 CHIX 10/06/2022 09:01:21 130000F9O
90 15.2400 CHIX 10/06/2022 09:01:21 130000F9M
248 15.2400 CHIX 10/06/2022 09:01:21 130000F9N
263 15.2400 CHIX 10/06/2022 09:01:21 130000F9K
127 15.2300 CHIX 10/06/2022 09:02:33 130000FGB
138 15.2300 CHIX 10/06/2022 09:02:33 130000FGC
149 15.2300 XLON 10/06/2022 09:02:33 557934039803339
200 15.2300 XLON 10/06/2022 09:02:33 557934039803338
276 15.2300 XLON 10/06/2022 09:02:33 557934039803340
18 15.2200 BATE 10/06/2022 09:03:17 030000E7O
33 15.2200 BATE 10/06/2022 09:03:17 030000E7N
49 15.2200 BATE 10/06/2022 09:03:17 030000E7P
77 15.2200 BATE 10/06/2022 09:03:17 030000E7M
40 15.2250 CHIX 10/06/2022 09:05:24 130000FRW
132 15.2250 CHIX 10/06/2022 09:05:24 130000FRX
105 15.2250 XLON 10/06/2022 09:05:24 557934039803652
490 15.2250 XLON 10/06/2022 09:05:24 557934039803653
18 15.2300 XLON 10/06/2022 09:05:24 557934039803655
217 15.2300 XLON 10/06/2022 09:05:24 557934039803654
617 15.2450 XLON 10/06/2022 09:09:19 557934039803957
305 15.2450 XLON 10/06/2022 09:09:20 557934039803958
167 15.2500 BATE 10/06/2022 09:12:39 030000F37
66 15.2500 CHIX 10/06/2022 09:12:39 130000GRM
116 15.2500 CHIX 10/06/2022 09:12:39 130000GRL
379 15.2500 CHIX 10/06/2022 09:12:39 130000GRF
391 15.2500 XLON 10/06/2022 09:12:39 557934039804175
388 15.2400 XLON 10/06/2022 09:14:14 557934039804299
41 15.2350 XLON 10/06/2022 09:20:02 557934039804920
170 15.2350 XLON 10/06/2022 09:20:02 557934039804919
542 15.2350 XLON 10/06/2022 09:20:02 557934039804917
76 15.2350 XLON 10/06/2022 09:25:00 557934039805458
177 15.2350 XLON 10/06/2022 09:25:00 557934039805457
332 15.2350 CHIX 10/06/2022 09:25:31 130000IDU
387 15.2250 XLON 10/06/2022 09:25:31 557934039805552
209 15.2450 XLON 10/06/2022 09:26:15 557934039805644
372 15.2450 XLON 10/06/2022 09:26:15 557934039805641
175 15.2350 XLON 10/06/2022 09:26:58 557934039805776
29 15.2200 CHIX 10/06/2022 09:30:18 130000J66
100 15.2200 CHIX 10/06/2022 09:30:18 130000J65
210 15.2200 CHIX 10/06/2022 09:30:18 130000J61
100 15.2200 CHIX 10/06/2022 09:35:34 130000JXU
108 15.2200 CHIX 10/06/2022 09:35:34 130000JXV
312 15.2150 XLON 10/06/2022 09:35:34 557934039806693
120 15.2200 CHIX 10/06/2022 09:40:32 130000KOJ
187 15.2200 CHIX 10/06/2022 09:40:32 130000KOK
329 15.2200 CHIX 10/06/2022 09:40:32 130000KOI
293 15.2200 XLON 10/06/2022 09:40:32 557934039807182
328 15.2250 XLON 10/06/2022 09:45:30 557934039807581
30 15.2600 XLON 10/06/2022 09:55:26 557934039808661
114 15.2600 XLON 10/06/2022 09:55:26 557934039808662
155 15.2600 XLON 10/06/2022 09:55:26 557934039808663
344 15.2650 XLON 10/06/2022 09:56:31 557934039808763
162 15.2700 XLON 10/06/2022 09:56:48 557934039808769
5 15.2600 CHIX 10/06/2022 09:56:49 130000MQ5
222 15.2600 CHIX 10/06/2022 09:56:49 130000MPX
294 15.2600 TRQX 10/06/2022 09:58:28 557934048198476
22 15.2600 XLON 10/06/2022 09:58:28 557934039809080
443 15.2600 XLON 10/06/2022 09:58:28 557934039809110
656 15.2600 XLON 10/06/2022 09:58:28 557934039809090
29 15.2750 BATE 10/06/2022 10:01:32 030000JKG
33 15.2750 BATE 10/06/2022 10:01:40 030000JKN
103 15.2750 BATE 10/06/2022 10:01:40 030000JKO
211 15.2800 CHIX 10/06/2022 10:02:43 130000NW9
660 15.2800 XLON 10/06/2022 10:10:45 557934039810377
74 15.2950 XLON 10/06/2022 10:11:18 557934039810452
59 15.3000 BATE 10/06/2022 10:13:08 030000KKV
55 15.3300 XLON 10/06/2022 10:17:08 557934039811039
78 15.3300 XLON 10/06/2022 10:17:08 557934039811040
176 15.3300 XLON 10/06/2022 10:17:08 557934039811041
200 15.3300 XLON 10/06/2022 10:17:08 557934039811044
217 15.3300 XLON 10/06/2022 10:17:08 557934039811042
217 15.3300 XLON 10/06/2022 10:17:08 557934039811043
270 15.3300 BATE 10/06/2022 10:17:12 030000KYZ
622 15.3250 XLON 10/06/2022 10:17:12 557934039811051
27 15.3250 CHIX 10/06/2022 10:17:13 130000PY3
96 15.3200 BATE 10/06/2022 10:17:30 030000L00
285 15.3200 BATE 10/06/2022 10:17:30 030000L01
352 15.3200 BATE 10/06/2022 10:17:30 030000KZZ
186 15.3200 CHIX 10/06/2022 10:17:30 130000PYX
217 15.3200 CHIX 10/06/2022 10:17:30 130000PYV
200 15.3200 XLON 10/06/2022 10:17:30 557934039811069
368 15.3200 XLON 10/06/2022 10:17:30 557934039811070
465 15.3200 XLON 10/06/2022 10:17:30 557934039811062
148 15.3150 CHIX 10/06/2022 10:17:59 130000Q0J
57 15.3150 XLON 10/06/2022 10:18:02 557934039811134
543 15.3150 XLON 10/06/2022 10:18:02 557934039811135
199 15.3150 XLON 10/06/2022 10:18:05 557934039811160
27 15.3100 BATE 10/06/2022 10:19:23 030000L6G
55 15.3100 BATE 10/06/2022 10:19:23 030000L6H
143 15.3100 BATE 10/06/2022 10:19:23 030000L6I
205 15.3100 BATE 10/06/2022 10:19:23 030000L6F
370 15.3100 CHIX 10/06/2022 10:19:23 130000Q87
254 15.3100 TRQX 10/06/2022 10:19:23 557934048201067
5 15.3100 XLON 10/06/2022 10:19:23 557934039811284
8 15.3100 XLON 10/06/2022 10:19:23 557934039811286
163 15.3100 XLON 10/06/2022 10:19:23 557934039811285
170 15.3100 XLON 10/06/2022 10:19:23 557934039811281
293 15.3000 CHIX 10/06/2022 10:21:34 130000QFE
363 15.3000 CHIX 10/06/2022 10:21:44 130000QGU
401 15.3000 XLON 10/06/2022 10:21:44 557934039811416
4 15.2900 XLON 10/06/2022 10:22:08 557934039811481
13 15.2900 XLON 10/06/2022 10:22:08 557934039811478
263 15.2900 XLON 10/06/2022 10:22:08 557934039811480
312 15.2900 XLON 10/06/2022 10:22:08 557934039811479
297 15.2950 XLON 10/06/2022 10:24:44 557934039811716
33 15.2900 TRQX 10/06/2022 10:27:02 557934048201922
33 15.2900 TRQX 10/06/2022 10:27:04 557934048201940
163 15.2900 XLON 10/06/2022 10:29:18 557934039812239
100 15.2900 TRQX 10/06/2022 10:29:20 557934048202262
181 15.2850 BATE 10/06/2022 10:30:09 030000M4O
175 15.2800 XLON 10/06/2022 10:30:10 557934039812373
201 15.2800 XLON 10/06/2022 10:30:10 557934039812372
66 15.2800 XLON 10/06/2022 10:30:26 557934039812402
138 15.2800 XLON 10/06/2022 10:30:26 557934039812401
422 15.2900 CHIX 10/06/2022 10:37:46 130000T4Z
167 15.2900 TRQX 10/06/2022 10:37:46 557934048203273
408 15.2900 XLON 10/06/2022 10:37:46 557934039812990
1 15.2900 XLON 10/06/2022 10:42:22 557934039813375
181 15.2900 XLON 10/06/2022 10:42:22 557934039813374
220 15.2800 XLON 10/06/2022 10:47:12 557934039813636
69 15.2800 XLON 10/06/2022 10:47:13 557934039813647
198 15.2800 XLON 10/06/2022 10:47:13 557934039813653
536 15.2800 XLON 10/06/2022 10:47:13 557934039813648
538 15.2750 BATE 10/06/2022 10:47:38 030000NTS
1 15.2800 CHIX 10/06/2022 10:49:00 130000UO9
6 15.2800 CHIX 10/06/2022 10:49:00 130000UOB
24 15.2800 CHIX 10/06/2022 10:49:00 130000UOA
34 15.2800 CHIX 10/06/2022 10:49:00 130000UOD
97 15.2800 CHIX 10/06/2022 10:49:00 130000UOC
449 15.2650 CHIX 10/06/2022 10:51:02 130000UZ3
465 15.2650 CHIX 10/06/2022 10:51:02 130000UZ4
194 15.2650 XLON 10/06/2022 10:51:02 557934039814098
337 15.2650 XLON 10/06/2022 10:51:02 557934039814094
194 15.2600 BATE 10/06/2022 10:55:00 030000OHS
164 15.2550 CHIX 10/06/2022 10:55:00 130000VG5
112 15.2550 XLON 10/06/2022 10:57:02 557934039814532
200 15.2550 XLON 10/06/2022 10:57:02 557934039814531
33 15.2550 BATE 10/06/2022 10:58:00 030000OTT
42 15.2550 BATE 10/06/2022 10:58:02 030000OU3
1 15.2550 BATE 10/06/2022 10:59:15 030000OWT
296 15.2650 XLON 10/06/2022 11:00:44 557934039814846
18 15.2650 XLON 10/06/2022 11:01:01 557934039814856
263 15.2650 XLON 10/06/2022 11:01:01 557934039814855
287 15.2650 XLON 10/06/2022 11:01:01 557934039814854
310 15.2600 BATE 10/06/2022 11:01:11 030000P4R
75 15.2550 XLON 10/06/2022 11:03:14 557934039815087
477 15.2550 XLON 10/06/2022 11:03:14 557934039815086
55 15.2550 XLON 10/06/2022 11:04:39 557934039815179
373 15.2550 XLON 10/06/2022 11:04:39 557934039815180
299 15.2600 BATE 10/06/2022 11:12:30 030000Q76
188 15.2600 TRQX 10/06/2022 11:12:30 557934048207681
51 15.2600 CHIX 10/06/2022 11:12:39 130000XTC
27 15.2600 XLON 10/06/2022 11:12:41 557934039815835
90 15.2700 CHIX 10/06/2022 11:17:01 130000Y9W
188 15.2700 XLON 10/06/2022 11:17:01 557934039816083
489 15.2700 XLON 10/06/2022 11:17:01 557934039816084
626 15.2700 XLON 10/06/2022 11:17:01 557934039816082
33 15.2800 CHIX 10/06/2022 11:22:17 130000YSF
203 15.2800 BATE 10/06/2022 11:23:03 030000QZ0
36 15.2800 CHIX 10/06/2022 11:23:03 130000YWF
66 15.2800 CHIX 10/06/2022 11:23:03 130000YW5
195 15.2800 CHIX 10/06/2022 11:23:03 130000YW7
237 15.2800 CHIX 10/06/2022 11:23:03 130000YWE
238 15.2800 CHIX 10/06/2022 11:23:03 130000YWD
335 15.2800 CHIX 10/06/2022 11:23:03 130000YW6
200 15.2800 XLON 10/06/2022 11:23:03 557934039816364
330 15.2800 XLON 10/06/2022 11:23:03 557934039816365
688 15.2800 XLON 10/06/2022 11:23:03 557934039816361
164 15.2800 XLON 10/06/2022 11:25:50 557934039816580
12 15.2800 XLON 10/06/2022 11:26:50 557934039816626
20 15.2800 XLON 10/06/2022 11:26:50 557934039816625
131 15.2800 XLON 10/06/2022 11:26:50 557934039816627
200 15.2700 CHIX 10/06/2022 11:28:31 130000ZFK
510 15.2700 XLON 10/06/2022 11:32:12 557934039816943
180 15.2700 CHIX 10/06/2022 11:33:11 130000ZXN
23 15.2700 XLON 10/06/2022 11:33:11 557934039816979
395 15.2700 XLON 10/06/2022 11:33:11 557934039816980
687 15.2700 XLON 10/06/2022 11:33:11 557934039816978
95 15.2600 TRQX 10/06/2022 11:33:40 557934048209965
99 15.2600 TRQX 10/06/2022 11:33:40 557934048209966
22 15.2550 BATE 10/06/2022 11:40:43 030000SGF
206 15.2550 BATE 10/06/2022 11:44:14 030000SRG
179 15.2550 CHIX 10/06/2022 11:44:14 1300011B6
236 15.2550 CHIX 10/06/2022 11:44:14 1300011B4
275 15.2550 CHIX 10/06/2022 11:44:14 1300011B5
259 15.2500 XLON 10/06/2022 11:44:14 557934039817748
3 15.2550 XLON 10/06/2022 11:44:14 557934039817736
69 15.2550 XLON 10/06/2022 11:44:14 557934039817741
190 15.2550 XLON 10/06/2022 11:44:14 557934039817742
228 15.2550 XLON 10/06/2022 11:44:14 557934039817744
289 15.2550 XLON 10/06/2022 11:44:14 557934039817737
310 15.2550 XLON 10/06/2022 11:44:14 557934039817743
166 15.2400 XLON 10/06/2022 11:52:27 557934039818254
14 15.2700 XLON 10/06/2022 11:53:34 557934039818358
180 15.2700 XLON 10/06/2022 11:53:34 557934039818356
200 15.2700 XLON 10/06/2022 11:53:34 557934039818357
236 15.2700 XLON 10/06/2022 11:53:34 557934039818355
197 15.2650 TRQX 10/06/2022 11:54:38 557934048212384
210 15.2650 XLON 10/06/2022 11:54:38 557934039818457
502 15.2650 XLON 10/06/2022 11:54:38 557934039818458
308 15.2650 TRQX 10/06/2022 11:57:22 557934048212669
79 15.2650 XLON 10/06/2022 11:57:22 557934039818678
151 15.2650 XLON 10/06/2022 11:57:22 557934039818675
224 15.2650 XLON 10/06/2022 11:57:22 557934039818677
324 15.2650 XLON 10/06/2022 11:57:22 557934039818676
498 15.2650 XLON 10/06/2022 11:57:22 557934039818674
221 15.2600 CHIX 10/06/2022 11:58:08 1300012V0
3 15.2600 CHIX 10/06/2022 11:59:25 13000131P
23 15.2600 CHIX 10/06/2022 11:59:25 13000131Q
34 15.2600 CHIX 10/06/2022 11:59:25 13000131R
116 15.2600 CHIX 10/06/2022 11:59:25 13000131S
183 15.2500 CHIX 10/06/2022 12:00:46 13000136E
175 15.2550 XLON 10/06/2022 12:00:46 557934039818964
269 15.2600 CHIX 10/06/2022 12:10:45 130001482
28 15.2600 CHIX 10/06/2022 12:11:06 1300014B9
39 15.2600 CHIX 10/06/2022 12:11:06 1300014BC
94 15.2600 CHIX 10/06/2022 12:11:06 1300014BD
130 15.2600 CHIX 10/06/2022 12:11:06 1300014BB
312 15.2600 CHIX 10/06/2022 12:11:06 1300014BA
775 15.2600 XLON 10/06/2022 12:11:06 557934039819623
74 15.2600 XLON 10/06/2022 12:11:21 557934039819661
191 15.2600 XLON 10/06/2022 12:11:21 557934039819659
210 15.2600 XLON 10/06/2022 12:11:21 557934039819660
18 15.2600 XLON 10/06/2022 12:11:24 557934039819670
191 15.2600 XLON 10/06/2022 12:11:24 557934039819671
36 15.2450 CHIX 10/06/2022 12:24:41 1300015LI
91 15.2450 CHIX 10/06/2022 12:26:11 1300015S5
98 15.2450 CHIX 10/06/2022 12:26:19 1300015SK
221 15.2450 XLON 10/06/2022 12:26:19 557934039820789
35 15.2700 CHIX 10/06/2022 12:35:04 1300016U6
110 15.2700 CHIX 10/06/2022 12:37:49 13000176U
158 15.2700 CHIX 10/06/2022 12:37:49 13000176Q
213 15.2700 CHIX 10/06/2022 12:37:49 13000176T
26 15.2700 XLON 10/06/2022 12:37:49 557934039821571
528 15.2700 XLON 10/06/2022 12:37:49 557934039821570
33 15.2700 CHIX 10/06/2022 12:42:03 1300017JP
76 15.2700 CHIX 10/06/2022 12:43:02 1300017LV
60 15.2700 CHIX 10/06/2022 12:44:04 1300017OB
11 15.2700 CHIX 10/06/2022 12:44:05 1300017OH
33 15.2700 CHIX 10/06/2022 12:44:05 1300017OF
109 15.2700 CHIX 10/06/2022 12:44:05 1300017OI
299 15.2700 CHIX 10/06/2022 12:44:05 1300017OJ
317 15.2700 CHIX 10/06/2022 12:44:05 1300017OG
582 15.2700 XLON 10/06/2022 12:44:05 557934039822009
2 15.2650 XLON 10/06/2022 12:46:43 557934039822208
172 15.2650 XLON 10/06/2022 12:46:43 557934039822207
170 15.2650 XLON 10/06/2022 12:47:17 557934039822253
172 15.2650 XLON 10/06/2022 12:48:37 557934039822335
367 15.2650 XLON 10/06/2022 12:48:37 557934039822336
44 15.2650 XLON 10/06/2022 12:48:59 557934039822405
48 15.2650 XLON 10/06/2022 12:48:59 557934039822407
109 15.2650 XLON 10/06/2022 12:48:59 557934039822411
146 15.2650 XLON 10/06/2022 12:48:59 557934039822406
238 15.2650 XLON 10/06/2022 12:48:59 557934039822409
240 15.2650 XLON 10/06/2022 12:48:59 557934039822410
495 15.2650 XLON 10/06/2022 12:48:59 557934039822403
33 15.2650 XLON 10/06/2022 12:54:05 557934039822736
68 15.2650 XLON 10/06/2022 12:54:05 557934039822735
1 15.2650 XLON 10/06/2022 12:54:10 557934039822748
49 15.2650 XLON 10/06/2022 12:54:10 557934039822747
457 15.2600 CHIX 10/06/2022 12:55:22 1300018WX
162 15.2600 TRQX 10/06/2022 12:55:22 557934048218674
523 15.2600 XLON 10/06/2022 12:55:22 557934039822853
21 15.2600 BATE 10/06/2022 12:55:23 030000Y0V
255 15.2600 BATE 10/06/2022 12:55:23 030000Y0U
89 15.2550 XLON 10/06/2022 12:55:23 557934039822859
200 15.2550 XLON 10/06/2022 12:55:23 557934039822857
200 15.2550 XLON 10/06/2022 12:55:23 557934039822858
69 15.2600 XLON 10/06/2022 12:55:23 557934039822862
200 15.2600 XLON 10/06/2022 12:55:23 557934039822861
52 15.2500 XLON 10/06/2022 12:55:24 557934039822873
101 15.2500 XLON 10/06/2022 12:55:24 557934039822871
200 15.2500 XLON 10/06/2022 12:55:24 557934039822872
155 15.2600 XLON 10/06/2022 12:55:24 557934039822864
200 15.2600 XLON 10/06/2022 12:55:24 557934039822863
200 15.2500 XLON 10/06/2022 12:55:27 557934039822886
170 15.2450 TRQX 10/06/2022 12:55:29 557934048218681
49 15.2600 XLON 10/06/2022 12:58:47 557934039823181
322 15.2550 CHIX 10/06/2022 13:00:51 1300019OR
128 15.2550 XLON 10/06/2022 13:00:51 557934039823351
438 15.2550 XLON 10/06/2022 13:00:51 557934039823352
660 15.2550 XLON 10/06/2022 13:00:51 557934039823354
17 15.2600 XLON 10/06/2022 13:01:07 557934039823361
138 15.2600 XLON 10/06/2022 13:01:07 557934039823360
685 15.2650 XLON 10/06/2022 13:03:11 557934039823622
431 15.2700 BATE 10/06/2022 13:19:02 030000ZV6
220 15.2700 CHIX 10/06/2022 13:19:02 130001BP6
241 15.2700 CHIX 10/06/2022 13:19:02 130001BP2
257 15.2700 XLON 10/06/2022 13:19:02 557934039824696
800 15.2700 XLON 10/06/2022 13:19:02 557934039824697
87 15.2650 CHIX 10/06/2022 13:20:00 130001BT9
213 15.2650 CHIX 10/06/2022 13:20:00 130001BT8
17 15.2650 XLON 10/06/2022 13:20:00 557934039824747
17 15.2650 XLON 10/06/2022 13:20:00 557934039824749
19 15.2650 XLON 10/06/2022 13:20:00 557934039824748
50 15.2650 XLON 10/06/2022 13:20:00 557934039824742
151 15.2650 XLON 10/06/2022 13:20:00 557934039824750
231 15.2650 XLON 10/06/2022 13:20:00 557934039824744
251 15.2650 XLON
g="0" class="bv" style="width: 702;">
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
379 15.2450 BATE 10/06/2022 08:42:03 030000BW7
204 15.2450 CHIX 10/06/2022 08:42:03 130000C0X
215 15.2450 XLON 10/06/2022 08:42:03 557934039800411
417 15.2450 XLON 10/06/2022 08:42:03 557934039800403
96 15.2450 XLON 10/06/2022 08:42:35 557934039800459
297 15.2450 XLON 10/06/2022 08:42:35 557934039800460
301 15.2300 CHIX 10/06/2022 08:43:31 130000C8J
215 15.2400 TRQX 10/06/2022 08:43:31 557934048188551
219 15.2350 XLON 10/06/2022 08:43:31 557934039800558
88 15.2300 XLON 10/06/2022 08:44:06 557934039800573
103 15.2300 XLON 10/06/2022 08:44:06 557934039800571
351 15.2300 XLON 10/06/2022 08:44:06 557934039800572
682 15.2400 XLON 10/06/2022 08:48:00 557934039801046
247 15.2350 XLON 10/06/2022 08:48:28 557934039801166
146 15.2300 XLON 10/06/2022 08:50:08 557934039801421
200 15.2300 XLON 10/06/2022 08:50:08 557934039801420
267 15.2250 XLON 10/06/2022 08:50:10 557934039801445
4 15.2300 BATE 10/06/2022 08:52:11 030000D04
9 15.2300 BATE 10/06/2022 08:52:11 030000D05
20 15.2300 BATE 10/06/2022 08:52:11 030000D03
302 15.2300 XLON 10/06/2022 08:52:11 557934039801742
60 15.2200 XLON 10/06/2022 08:53:26 557934039801938
169 15.2200 XLON 10/06/2022 08:53:26 557934039801939
274 15.2250 XLON 10/06/2022 08:53:26 557934039801935
6 15.2250 XLON 10/06/2022 08:57:31 557934039802454
225 15.2250 XLON 10/06/2022 08:57:31 557934039802453
290 15.2250 XLON 10/06/2022 08:57:31 557934039802452
213 15.2100 CHIX 10/06/2022 09:00:06 130000ER4
41 15.2100 XLON 10/06/2022 09:00:06 557934039802690
67 15.2100 XLON 10/06/2022 09:00:06 557934039802688
400 15.2100 XLON 10/06/2022 09:00:06 557934039802689
47 15.2400 CHIX 10/06/2022 09:01:21 130000F9O
90 15.2400 CHIX 10/06/2022 09:01:21 130000F9M
248 15.2400 CHIX 10/06/2022 09:01:21 130000F9N
263 15.2400 CHIX 10/06/2022 09:01:21 130000F9K
127 15.2300 CHIX 10/06/2022 09:02:33 130000FGB
138 15.2300 CHIX 10/06/2022 09:02:33 130000FGC
149 15.2300 XLON 10/06/2022 09:02:33 557934039803339
200 15.2300 XLON 10/06/2022 09:02:33 557934039803338
276 15.2300 XLON 10/06/2022 09:02:33 557934039803340
18 15.2200 BATE 10/06/2022 09:03:17 030000E7O
33 15.2200 BATE 10/06/2022 09:03:17 030000E7N
49 15.2200 BATE 10/06/2022 09:03:17 030000E7P
77 15.2200 BATE 10/06/2022 09:03:17 030000E7M
40 15.2250 CHIX 10/06/2022 09:05:24 130000FRW
132 15.2250 CHIX 10/06/2022 09:05:24 130000FRX
105 15.2250 XLON 10/06/2022 09:05:24 557934039803652
490 15.2250 XLON 10/06/2022 09:05:24 557934039803653
18 15.2300 XLON 10/06/2022 09:05:24 557934039803655
217 15.2300 XLON 10/06/2022 09:05:24 557934039803654
617 15.2450 XLON 10/06/2022 09:09:19 557934039803957
305 15.2450 XLON 10/06/2022 09:09:20 557934039803958
167 15.2500 BATE 10/06/2022 09:12:39 030000F37
66 15.2500 CHIX 10/06/2022 09:12:39 130000GRM
116 15.2500 CHIX 10/06/2022 09:12:39 130000GRL
379 15.2500 CHIX 10/06/2022 09:12:39 130000GRF
391 15.2500 XLON 10/06/2022 09:12:39 557934039804175
388 15.2400 XLON 10/06/2022 09:14:14 557934039804299
41 15.2350 XLON 10/06/2022 09:20:02 557934039804920
170 15.2350 XLON 10/06/2022 09:20:02 557934039804919
542 15.2350 XLON 10/06/2022 09:20:02 557934039804917
76 15.2350 XLON 10/06/2022 09:25:00 557934039805458
177 15.2350 XLON 10/06/2022 09:25:00 557934039805457
332 15.2350 CHIX 10/06/2022 09:25:31 130000IDU
387 15.2250 XLON 10/06/2022 09:25:31 557934039805552
209 15.2450 XLON 10/06/2022 09:26:15 557934039805644
372 15.2450 XLON 10/06/2022 09:26:15 557934039805641
175 15.2350 XLON 10/06/2022 09:26:58 557934039805776
29 15.2200 CHIX 10/06/2022 09:30:18 130000J66
100 15.2200 CHIX 10/06/2022 09:30:18 130000J65
210 15.2200 CHIX 10/06/2022 09:30:18 130000J61
100 15.2200 CHIX 10/06/2022 09:35:34 130000JXU
108 15.2200 CHIX 10/06/2022 09:35:34 130000JXV
312 15.2150 XLON 10/06/2022 09:35:34 557934039806693
120 15.2200 CHIX 10/06/2022 09:40:32 130000KOJ
187 15.2200 CHIX 10/06/2022 09:40:32 130000KOK
329 15.2200 CHIX 10/06/2022 09:40:32 130000KOI
293 15.2200 XLON 10/06/2022 09:40:32 557934039807182
328 15.2250 XLON 10/06/2022 09:45:30 557934039807581
30 15.2600 XLON 10/06/2022 09:55:26 557934039808661
114 15.2600 XLON 10/06/2022 09:55:26 557934039808662
155 15.2600 XLON 10/06/2022 09:55:26 557934039808663
344 15.2650 XLON 10/06/2022 09:56:31 557934039808763
162 15.2700 XLON 10/06/2022 09:56:48 557934039808769
5 15.2600 CHIX 10/06/2022 09:56:49 130000MQ5
222 15.2600 CHIX 10/06/2022 09:56:49 130000MPX
294 15.2600 TRQX 10/06/2022 09:58:28 557934048198476
22 15.2600 XLON 10/06/2022 09:58:28 557934039809080
443 15.2600 XLON 10/06/2022 09:58:28 557934039809110
656 15.2600 XLON 10/06/2022 09:58:28 557934039809090
29 15.2750 BATE 10/06/2022 10:01:32 030000JKG
33 15.2750 BATE 10/06/2022 10:01:40 030000JKN
103 15.2750 BATE 10/06/2022 10:01:40 030000JKO
211 15.2800 CHIX 10/06/2022 10:02:43 130000NW9
660 15.2800 XLON 10/06/2022 10:10:45 557934039810377
74 15.2950 XLON 10/06/2022 10:11:18 557934039810452
59 15.3000 BATE 10/06/2022 10:13:08 030000KKV
55 15.3300 XLON 10/06/2022 10:17:08 557934039811039
78 15.3300 XLON 10/06/2022 10:17:08 557934039811040
176 15.3300 XLON 10/06/2022 10:17:08 557934039811041
200 15.3300 XLON 10/06/2022 10:17:08 557934039811044
217 15.3300 XLON 10/06/2022 10:17:08 557934039811042
217 15.3300 XLON 10/06/2022 10:17:08 557934039811043
270 15.3300 BATE 10/06/2022 10:17:12 030000KYZ
622 15.3250 XLON 10/06/2022 10:17:12 557934039811051
27 15.3250 CHIX 10/06/2022 10:17:13 130000PY3
96 15.3200 BATE 10/06/2022 10:17:30 030000L00
285 15.3200 BATE 10/06/2022 10:17:30 030000L01
352 15.3200 BATE 10/06/2022 10:17:30 030000KZZ
186 15.3200 CHIX 10/06/2022 10:17:30 130000PYX
217 15.3200 CHIX 10/06/2022 10:17:30 130000PYV
200 15.3200 XLON 10/06/2022 10:17:30 557934039811069
368 15.3200 XLON 10/06/2022 10:17:30 557934039811070
465 15.3200 XLON 10/06/2022 10:17:30 557934039811062
148 15.3150 CHIX 10/06/2022 10:17:59 130000Q0J
57 15.3150 XLON 10/06/2022 10:18:02 557934039811134
543 15.3150 XLON 10/06/2022 10:18:02 557934039811135
199 15.3150 XLON 10/06/2022 10:18:05 557934039811160
27 15.3100 BATE 10/06/2022 10:19:23 030000L6G
55 15.3100 BATE 10/06/2022 10:19:23 030000L6H
143 15.3100 BATE 10/06/2022 10:19:23 030000L6I
205 15.3100 BATE 10/06/2022 10:19:23 030000L6F
370 15.3100 CHIX 10/06/2022 10:19:23 130000Q87
254 15.3100 TRQX 10/06/2022 10:19:23 557934048201067
5 15.3100 XLON 10/06/2022 10:19:23 557934039811284
8 15.3100 XLON 10/06/2022 10:19:23 557934039811286
163 15.3100 XLON 10/06/2022 10:19:23 557934039811285
170 15.3100 XLON 10/06/2022 10:19:23 557934039811281
293 15.3000 CHIX 10/06/2022 10:21:34 130000QFE
363 15.3000 CHIX 10/06/2022 10:21:44 130000QGU
401 15.3000 XLON 10/06/2022 10:21:44 557934039811416
4 15.2900 XLON 10/06/2022 10:22:08 557934039811481
13 15.2900 XLON 10/06/2022 10:22:08 557934039811478
263 15.2900 XLON 10/06/2022 10:22:08 557934039811480
312 15.2900 XLON 10/06/2022 10:22:08 557934039811479
297 15.2950 XLON 10/06/2022 10:24:44 557934039811716
33 15.2900 TRQX 10/06/2022 10:27:02 557934048201922
33 15.2900 TRQX 10/06/2022 10:27:04 557934048201940
163 15.2900 XLON 10/06/2022 10:29:18 557934039812239
100 15.2900 TRQX 10/06/2022 10:29:20 557934048202262
181 15.2850 BATE 10/06/2022 10:30:09 030000M4O
175 15.2800 XLON 10/06/2022 10:30:10 557934039812373
201 15.2800 XLON 10/06/2022 10:30:10 557934039812372
66 15.2800 XLON 10/06/2022 10:30:26 557934039812402
138 15.2800 XLON 10/06/2022 10:30:26 557934039812401
422 15.2900 CHIX 10/06/2022 10:37:46 130000T4Z
167 15.2900 TRQX 10/06/2022 10:37:46 557934048203273
408 15.2900 XLON 10/06/2022 10:37:46 557934039812990
1 15.2900 XLON 10/06/2022 10:42:22 557934039813375
181 15.2900 XLON 10/06/2022 10:42:22 557934039813374
220 15.2800 XLON 10/06/2022 10:47:12 557934039813636
69 15.2800 XLON 10/06/2022 10:47:13 557934039813647
198 15.2800 XLON 10/06/2022 10:47:13 557934039813653
536 15.2800 XLON 10/06/2022 10:47:13 557934039813648
538 15.2750 BATE 10/06/2022 10:47:38 030000NTS
1 15.2800 CHIX 10/06/2022 10:49:00 130000UO9
6 15.2800 CHIX 10/06/2022 10:49:00 130000UOB
24 15.2800 CHIX 10/06/2022 10:49:00 130000UOA
34 15.2800 CHIX 10/06/2022 10:49:00 130000UOD
97 15.2800 CHIX 10/06/2022 10:49:00 130000UOC
449 15.2650 CHIX 10/06/2022 10:51:02 130000UZ3
465 15.2650 CHIX 10/06/2022 10:51:02 130000UZ4
194 15.2650 XLON 10/06/2022 10:51:02 557934039814098
337 15.2650 XLON 10/06/2022 10:51:02 557934039814094
194 15.2600 BATE 10/06/2022 10:55:00 030000OHS
164 15.2550 CHIX 10/06/2022 10:55:00 130000VG5
112 15.2550 XLON 10/06/2022 10:57:02 557934039814532
200 15.2550 XLON 10/06/2022 10:57:02 557934039814531
33 15.2550 BATE 10/06/2022 10:58:00 030000OTT
42 15.2550 BATE 10/06/2022 10:58:02 030000OU3
1 15.2550 BATE 10/06/2022 10:59:15 030000OWT
296 15.2650 XLON 10/06/2022 11:00:44 557934039814846
18 15.2650 XLON 10/06/2022 11:01:01 557934039814856
263 15.2650 XLON 10/06/2022 11:01:01 557934039814855
287 15.2650 XLON 10/06/2022 11:01:01 557934039814854
310 15.2600 BATE 10/06/2022 11:01:11 030000P4R
75 15.2550 XLON 10/06/2022 11:03:14 557934039815087
477 15.2550 XLON 10/06/2022 11:03:14 557934039815086
55 15.2550 XLON 10/06/2022 11:04:39 557934039815179
373 15.2550 XLON 10/06/2022 11:04:39 557934039815180
299 15.2600 BATE 10/06/2022 11:12:30 030000Q76
188 15.2600 TRQX 10/06/2022 11:12:30 557934048207681
51 15.2600 CHIX 10/06/2022 11:12:39 130000XTC
27 15.2600 XLON 10/06/2022 11:12:41 557934039815835
90 15.2700 CHIX 10/06/2022 11:17:01 130000Y9W
188 15.2700 XLON 10/06/2022 11:17:01 557934039816083
489 15.2700 XLON 10/06/2022 11:17:01 557934039816084
626 15.2700 XLON 10/06/2022 11:17:01 557934039816082
33 15.2800 CHIX 10/06/2022 11:22:17 130000YSF
203 15.2800 BATE 10/06/2022 11:23:03 030000QZ0
36 15.2800 CHIX 10/06/2022 11:23:03 130000YWF
66 15.2800 CHIX 10/06/2022 11:23:03 130000YW5
195 15.2800 CHIX 10/06/2022 11:23:03 130000YW7
237 15.2800 CHIX 10/06/2022 11:23:03 130000YWE
238 15.2800 CHIX 10/06/2022 11:23:03 130000YWD
335 15.2800 CHIX 10/06/2022 11:23:03 130000YW6
200 15.2800 XLON 10/06/2022 11:23:03 557934039816364
330 15.2800 XLON 10/06/2022 11:23:03 557934039816365
688 15.2800 XLON 10/06/2022 11:23:03 557934039816361
164 15.2800 XLON 10/06/2022 11:25:50 557934039816580
12 15.2800 XLON 10/06/2022 11:26:50 557934039816626
20 15.2800 XLON 10/06/2022 11:26:50 557934039816625
131 15.2800 XLON 10/06/2022 11:26:50 557934039816627
200 15.2700 CHIX 10/06/2022 11:28:31 130000ZFK
510 15.2700 XLON 10/06/2022 11:32:12 557934039816943
180 15.2700 CHIX 10/06/2022 11:33:11 130000ZXN
23 15.2700 XLON 10/06/2022 11:33:11 557934039816979
395 15.2700 XLON 10/06/2022 11:33:11 557934039816980
687 15.2700 XLON 10/06/2022 11:33:11 557934039816978
95 15.2600 TRQX 10/06/2022 11:33:40 557934048209965
99 15.2600 TRQX 10/06/2022 11:33:40 557934048209966
22 15.2550 BATE 10/06/2022 11:40:43 030000SGF
206 15.2550 BATE 10/06/2022 11:44:14 030000SRG
179 15.2550 CHIX 10/06/2022 11:44:14 1300011B6
236 15.2550 CHIX 10/06/2022 11:44:14 1300011B4
275 15.2550 CHIX 10/06/2022 11:44:14 1300011B5
259 15.2500 XLON 10/06/2022 11:44:14 557934039817748
3 15.2550 XLON 10/06/2022 11:44:14 557934039817736
69 15.2550 XLON 10/06/2022 11:44:14 557934039817741
190 15.2550 XLON 10/06/2022 11:44:14 557934039817742
228 15.2550 XLON 10/06/2022 11:44:14 557934039817744
289 15.2550 XLON 10/06/2022 11:44:14 557934039817737
310 15.2550 XLON 10/06/2022 11:44:14 557934039817743
166 15.2400 XLON 10/06/2022 11:52:27 557934039818254
14 15.2700 XLON 10/06/2022 11:53:34 557934039818358
180 15.2700 XLON 10/06/2022 11:53:34 557934039818356
200 15.2700 XLON 10/06/2022 11:53:34 557934039818357
236 15.2700 XLON 10/06/2022 11:53:34 557934039818355
197 15.2650 TRQX 10/06/2022 11:54:38 557934048212384
210 15.2650 XLON 10/06/2022 11:54:38 557934039818457
502 15.2650 XLON 10/06/2022 11:54:38 557934039818458
308 15.2650 TRQX 10/06/2022 11:57:22 557934048212669
79 15.2650 XLON 10/06/2022 11:57:22 557934039818678
151 15.2650 XLON 10/06/2022 11:57:22 557934039818675
224 15.2650 XLON 10/06/2022 11:57:22 557934039818677
324 15.2650 XLON 10/06/2022 11:57:22 557934039818676
498 15.2650 XLON 10/06/2022 11:57:22 557934039818674
221 15.2600 CHIX 10/06/2022 11:58:08 1300012V0
3 15.2600 CHIX 10/06/2022 11:59:25 13000131P
23 15.2600 CHIX 10/06/2022 11:59:25 13000131Q
34 15.2600 CHIX 10/06/2022 11:59:25 13000131R
116 15.2600 CHIX 10/06/2022 11:59:25 13000131S
183 15.2500 CHIX 10/06/2022 12:00:46 13000136E
175 15.2550 XLON 10/06/2022 12:00:46 557934039818964
269 15.2600 CHIX 10/06/2022 12:10:45 130001482
28 15.2600 CHIX 10/06/2022 12:11:06 1300014B9
39 15.2600 CHIX 10/06/2022 12:11:06 1300014BC
94 15.2600 CHIX 10/06/2022 12:11:06 1300014BD
130 15.2600 CHIX 10/06/2022 12:11:06 1300014BB
312 15.2600 CHIX 10/06/2022 12:11:06 1300014BA
775 15.2600 XLON 10/06/2022 12:11:06 557934039819623
74 15.2600 XLON 10/06/2022 12:11:21 557934039819661
191 15.2600 XLON 10/06/2022 12:11:21 557934039819659
210 15.2600 XLON 10/06/2022 12:11:21 557934039819660
18 15.2600 XLON 10/06/2022 12:11:24 557934039819670
191 15.2600 XLON 10/06/2022 12:11:24 557934039819671
36 15.2450 CHIX 10/06/2022 12:24:41 1300015LI
91 15.2450 CHIX 10/06/2022 12:26:11 1300015S5
98 15.2450 CHIX 10/06/2022 12:26:19 1300015SK
221 15.2450 XLON 10/06/2022 12:26:19 557934039820789
35 15.2700 CHIX 10/06/2022 12:35:04 1300016U6
110 15.2700 CHIX 10/06/2022 12:37:49 13000176U
158 15.2700 CHIX 10/06/2022 12:37:49 13000176Q
213 15.2700 CHIX 10/06/2022 12:37:49 13000176T
26 15.2700 XLON 10/06/2022 12:37:49 557934039821571
528 15.2700 XLON 10/06/2022 12:37:49 557934039821570
33 15.2700 CHIX 10/06/2022 12:42:03 1300017JP
76 15.2700 CHIX 10/06/2022 12:43:02 1300017LV
60 15.2700 CHIX 10/06/2022 12:44:04 1300017OB
11 15.2700 CHIX 10/06/2022 12:44:05 1300017OH
33 15.2700 CHIX 10/06/2022 12:44:05 1300017OF
109 15.2700 CHIX 10/06/2022 12:44:05 1300017OI
299 15.2700 CHIX 10/06/2022 12:44:05 1300017OJ
317 15.2700 CHIX 10/06/2022 12:44:05 1300017OG
582 15.2700 XLON 10/06/2022 12:44:05 557934039822009
2 15.2650 XLON 10/06/2022 12:46:43 557934039822208
172 15.2650 XLON 10/06/2022 12:46:43 557934039822207
170 15.2650 XLON 10/06/2022 12:47:17 557934039822253
172 15.2650 XLON 10/06/2022 12:48:37 557934039822335
367 15.2650 XLON 10/06/2022 12:48:37 557934039822336
44 15.2650 XLON 10/06/2022 12:48:59 557934039822405
48 15.2650 XLON 10/06/2022 12:48:59 557934039822407
109 15.2650 XLON 10/06/2022 12:48:59 557934039822411
146 15.2650 XLON 10/06/2022 12:48:59 557934039822406
238 15.2650 XLON 10/06/2022 12:48:59 557934039822409
240 15.2650 XLON 10/06/2022 12:48:59 557934039822410
495 15.2650 XLON 10/06/2022 12:48:59 557934039822403
33 15.2650 XLON 10/06/2022 12:54:05 557934039822736
68 15.2650 XLON 10/06/2022 12:54:05 557934039822735
1 15.2650 XLON 10/06/2022 12:54:10 557934039822748
49 15.2650 XLON 10/06/2022 12:54:10 557934039822747
457 15.2600 CHIX 10/06/2022 12:55:22 1300018WX
162 15.2600 TRQX 10/06/2022 12:55:22 557934048218674
523 15.2600 XLON 10/06/2022 12:55:22 557934039822853
21 15.2600 BATE 10/06/2022 12:55:23 030000Y0V
255 15.2600 BATE 10/06/2022 12:55:23 030000Y0U
89 15.2550 XLON 10/06/2022 12:55:23 557934039822859
200 15.2550 XLON 10/06/2022 12:55:23 557934039822857
200 15.2550 XLON 10/06/2022 12:55:23 557934039822858
69 15.2600 XLON 10/06/2022 12:55:23 557934039822862
200 15.2600 XLON 10/06/2022 12:55:23 557934039822861
52 15.2500 XLON 10/06/2022 12:55:24 557934039822873
101 15.2500 XLON 10/06/2022 12:55:24 557934039822871
200 15.2500 XLON 10/06/2022 12:55:24 557934039822872
155 15.2600 XLON 10/06/2022 12:55:24 557934039822864
200 15.2600 XLON 10/06/2022 12:55:24 557934039822863
200 15.2500 XLON 10/06/2022 12:55:27 557934039822886
170 15.2450 TRQX 10/06/2022 12:55:29 557934048218681
49 15.2600 XLON 10/06/2022 12:58:47 557934039823181
322 15.2550 CHIX 10/06/2022 13:00:51 1300019OR
128 15.2550 XLON 10/06/2022 13:00:51 557934039823351
438 15.2550 XLON 10/06/2022 13:00:51 557934039823352
660 15.2550 XLON 10/06/2022 13:00:51 557934039823354
17 15.2600 XLON 10/06/2022 13:01:07 557934039823361
138 15.2600 XLON 10/06/2022 13:01:07 557934039823360
685 15.2650 XLON 10/06/2022 13:03:11 557934039823622
431 15.2700 BATE 10/06/2022 13:19:02 030000ZV6
220 15.2700 CHIX 10/06/2022 13:19:02 130001BP6
241 15.2700 CHIX 10/06/2022 13:19:02 130001BP2
257 15.2700 XLON 10/06/2022 13:19:02 557934039824696
800 15.2700 XLON 10/06/2022 13:19:02 557934039824697
87 15.2650 CHIX 10/06/2022 13:20:00 130001BT9
213 15.2650 CHIX 10/06/2022 13:20:00 130001BT8
17 15.2650 XLON 10/06/2022 13:20:00 557934039824747
17 15.2650 XLON 10/06/2022 13:20:00 557934039824749
19 15.2650 XLON 10/06/2022 13:20:00 557934039824748
50 15.2650 XLON 10/06/2022 13:20:00 557934039824742
151 15.2650 XLON 10/06/2022 13:20:00 557934039824750
231 15.2650 XLON 10/06/2022 13:20:00 557934039824744
251 15.2650 XLON
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
379
15.2450
BATE
10/06/2022
08:42:03
030000BW7
204
15.2450
CHIX
10/06/2022
08:42:03
130000C0X
215
15.2450
XLON
10/06/2022
08:42:03
557934039800411
417
15.2450
XLON
10/06/2022
08:42:03
557934039800403
96
15.2450
XLON
10/06/2022
08:42:35
557934039800459
297
15.2450
XLON
10/06/2022
08:42:35
557934039800460
301
15.2300
CHIX
10/06/2022
08:43:31
130000C8J
215
15.2400
TRQX
10/06/2022
08:43:31
557934048188551
219
15.2350
XLON
10/06/2022
08:43:31
557934039800558
88
15.2300
XLON
10/06/2022
08:44:06
557934039800573
103
15.2300
XLON
10/06/2022
08:44:06
557934039800571
351
15.2300
XLON
10/06/2022
08:44:06
557934039800572
682
15.2400
XLON
10/06/2022
08:48:00
557934039801046
247
15.2350
XLON
10/06/2022
08:48:28
557934039801166
146
15.2300
XLON
10/06/2022
08:50:08
557934039801421
200
15.2300
XLON
10/06/2022
08:50:08
557934039801420
267
15.2250
XLON
10/06/2022
08:50:10
557934039801445
4
15.2300
BATE
10/06/2022
08:52:11
030000D04
9
15.2300
BATE
10/06/2022
08:52:11
030000D05
20
15.2300
BATE
10/06/2022
08:52:11
030000D03
302
15.2300
XLON
10/06/2022
08:52:11
557934039801742
60
15.2200
XLON
10/06/2022
08:53:26
557934039801938
169
15.2200
XLON
10/06/2022
08:53:26
557934039801939
274
15.2250
XLON
10/06/2022
08:53:26
557934039801935
6
15.2250
XLON
10/06/2022
08:57:31
557934039802454
225
15.2250
XLON
10/06/2022
08:57:31
557934039802453
290
15.2250
XLON
10/06/2022
08:57:31
557934039802452
213
15.2100
CHIX
10/06/2022
09:00:06
130000ER4
41
15.2100
XLON
10/06/2022
09:00:06
557934039802690
67
15.2100
XLON
10/06/2022
09:00:06
557934039802688
400
15.2100
XLON
10/06/2022
09:00:06
557934039802689
47
15.2400
CHIX
10/06/2022
09:01:21
130000F9O
90
15.2400
CHIX
10/06/2022
09:01:21
130000F9M
248
15.2400
CHIX
10/06/2022
09:01:21
130000F9N
263
15.2400
CHIX
10/06/2022
09:01:21
130000F9K
127
15.2300
CHIX
10/06/2022
09:02:33
130000FGB
138
15.2300
CHIX
10/06/2022
09:02:33
130000FGC
149
15.2300
XLON
10/06/2022
09:02:33
557934039803339
200
15.2300
XLON
10/06/2022
09:02:33
557934039803338
276
15.2300
XLON
10/06/2022
09:02:33
557934039803340
18
15.2200
BATE
10/06/2022
09:03:17
030000E7O
33
15.2200
BATE
10/06/2022
09:03:17
030000E7N
49
15.2200
BATE
10/06/2022
09:03:17
030000E7P
77
15.2200
BATE
10/06/2022
09:03:17
030000E7M
40
15.2250
CHIX
10/06/2022
09:05:24
130000FRW
132
15.2250
CHIX
10/06/2022
09:05:24
130000FRX
105
15.2250
XLON
10/06/2022
09:05:24
557934039803652
490
15.2250
XLON
10/06/2022
09:05:24
557934039803653
18
15.2300
XLON
10/06/2022
09:05:24
557934039803655
217
15.2300
XLON
10/06/2022
09:05:24
557934039803654
617
15.2450
XLON
10/06/2022
09:09:19
557934039803957
305
15.2450
XLON
10/06/2022
09:09:20
557934039803958
167
15.2500
BATE
10/06/2022
09:12:39
030000F37
66
15.2500
CHIX
10/06/2022
09:12:39
130000GRM
116
15.2500
CHIX
10/06/2022
09:12:39
130000GRL
379
15.2500
CHIX
10/06/2022
09:12:39
130000GRF
391
15.2500
XLON
10/06/2022
09:12:39
557934039804175
388
15.2400
XLON
10/06/2022
09:14:14
557934039804299
41
15.2350
XLON
10/06/2022
09:20:02
557934039804920
170
15.2350
XLON
10/06/2022
09:20:02
557934039804919
542
15.2350
XLON
10/06/2022
09:20:02
557934039804917
76
15.2350
XLON
10/06/2022
09:25:00
557934039805458
177
15.2350
XLON
10/06/2022
09:25:00
557934039805457
332
15.2350
CHIX
10/06/2022
09:25:31
130000IDU
387
15.2250
XLON
10/06/2022
09:25:31
557934039805552
209
15.2450
XLON
10/06/2022
09:26:15
557934039805644
372
15.2450
XLON
10/06/2022
09:26:15
557934039805641
175
15.2350
XLON
10/06/2022
09:26:58
557934039805776
29
15.2200
CHIX
10/06/2022
09:30:18
130000J66
100
15.2200
CHIX
10/06/2022
09:30:18
130000J65
210
15.2200
CHIX
10/06/2022
09:30:18
130000J61
100
15.2200
CHIX
10/06/2022
09:35:34
130000JXU
108
15.2200
CHIX
10/06/2022
09:35:34
130000JXV
312
15.2150
XLON
10/06/2022
09:35:34
557934039806693
120
15.2200
CHIX
10/06/2022
09:40:32
130000KOJ
187
15.2200
CHIX
10/06/2022
09:40:32
130000KOK
329
15.2200
CHIX
10/06/2022
09:40:32
130000KOI
293
15.2200
XLON
10/06/2022
09:40:32
557934039807182
328
15.2250
XLON
10/06/2022
09:45:30
557934039807581
30
15.2600
XLON
10/06/2022
09:55:26
557934039808661
114
15.2600
XLON
10/06/2022
09:55:26
557934039808662
155
15.2600
XLON
10/06/2022
09:55:26
557934039808663
344
15.2650
XLON
10/06/2022
09:56:31
557934039808763
162
15.2700
XLON
10/06/2022
09:56:48
557934039808769
5
15.2600
CHIX
10/06/2022
09:56:49
130000MQ5
222
15.2600
CHIX
10/06/2022
09:56:49
130000MPX
294
15.2600
TRQX
10/06/2022
09:58:28
557934048198476
22
15.2600
XLON
10/06/2022
09:58:28
557934039809080
443
15.2600
XLON
10/06/2022
09:58:28
557934039809110
656
15.2600
XLON
10/06/2022
09:58:28
557934039809090
29
15.2750
BATE
10/06/2022
10:01:32
030000JKG
33
15.2750
BATE
10/06/2022
10:01:40
030000JKN
103
15.2750
BATE
10/06/2022
10:01:40
030000JKO
211
15.2800
CHIX
10/06/2022
10:02:43
130000NW9
660
15.2800
XLON
10/06/2022
10:10:45
557934039810377
74
15.2950
XLON
10/06/2022
10:11:18
557934039810452
59
15.3000
BATE
10/06/2022
10:13:08
030000KKV
55
15.3300
XLON
10/06/2022
10:17:08
557934039811039
78
15.3300
XLON
10/06/2022
10:17:08
557934039811040
176
15.3300
XLON
10/06/2022
10:17:08
557934039811041
200
15.3300
XLON
10/06/2022
10:17:08
557934039811044
217
15.3300
XLON
10/06/2022
10:17:08
557934039811042
217
15.3300
XLON
10/06/2022
10:17:08
557934039811043
270
15.3300
BATE
10/06/2022
10:17:12
030000KYZ
622
15.3250
XLON
10/06/2022
10:17:12
557934039811051
27
15.3250
CHIX
10/06/2022
10:17:13
130000PY3
96
15.3200
BATE
10/06/2022
10:17:30
030000L00
285
15.3200
BATE
10/06/2022
10:17:30
030000L01
352
15.3200
BATE
10/06/2022
10:17:30
030000KZZ
186
15.3200
CHIX
10/06/2022
10:17:30
130000PYX
217
15.3200
CHIX
10/06/2022
10:17:30
130000PYV
200
15.3200
XLON
10/06/2022
10:17:30
557934039811069
368
15.3200
XLON
10/06/2022
10:17:30
557934039811070
465
15.3200
XLON
10/06/2022
10:17:30
557934039811062
148
15.3150
CHIX
10/06/2022
10:17:59
130000Q0J
57
15.3150
XLON
10/06/2022
10:18:02
557934039811134
543
15.3150
XLON
10/06/2022
10:18:02
557934039811135
199
15.3150
XLON
10/06/2022
10:18:05
557934039811160
27
15.3100
BATE
10/06/2022
10:19:23
030000L6G
55
15.3100
BATE
10/06/2022
10:19:23
030000L6H
143
15.3100
BATE
10/06/2022
10:19:23
030000L6I
205
15.3100
BATE
10/06/2022
10:19:23
030000L6F
370
15.3100
CHIX
10/06/2022
10:19:23
130000Q87
254
15.3100
TRQX
10/06/2022
10:19:23
557934048201067
5
15.3100
XLON
10/06/2022
10:19:23
557934039811284
8
15.3100
XLON
10/06/2022
10:19:23
557934039811286
163
15.3100
XLON
10/06/2022
10:19:23
557934039811285
170
15.3100
XLON
10/06/2022
10:19:23
557934039811281
293
15.3000
CHIX
10/06/2022
10:21:34
130000QFE
363
15.3000
CHIX
10/06/2022
10:21:44
130000QGU
401
15.3000
XLON
10/06/2022
10:21:44
557934039811416
4
15.2900
XLON
10/06/2022
10:22:08
557934039811481
13
15.2900
XLON
10/06/2022
10:22:08
557934039811478
263
15.2900
XLON
10/06/2022
10:22:08
557934039811480
312
15.2900
XLON
10/06/2022
10:22:08
557934039811479
297
15.2950
XLON
10/06/2022
10:24:44
557934039811716
33
15.2900
TRQX
10/06/2022
10:27:02
557934048201922
33
15.2900
TRQX
10/06/2022
10:27:04
557934048201940
163
15.2900
XLON
10/06/2022
10:29:18
557934039812239
100
15.2900
TRQX
10/06/2022
10:29:20
557934048202262
181
15.2850
BATE
10/06/2022
10:30:09
030000M4O
175
15.2800
XLON
10/06/2022
10:30:10
557934039812373
201
15.2800
XLON
10/06/2022
10:30:10
557934039812372
66
15.2800
XLON
10/06/2022
10:30:26
557934039812402
138
15.2800
XLON
10/06/2022
10:30:26
557934039812401
422
15.2900
CHIX
10/06/2022
10:37:46
130000T4Z
167
15.2900
TRQX
10/06/2022
10:37:46
557934048203273
408
15.2900
XLON
10/06/2022
10:37:46
557934039812990
1
15.2900
XLON
10/06/2022
10:42:22
557934039813375
181
15.2900
XLON
10/06/2022
10:42:22
557934039813374
220
15.2800
XLON
10/06/2022
10:47:12
557934039813636
69
15.2800
XLON
10/06/2022
10:47:13
557934039813647
198
15.2800
XLON
10/06/2022
10:47:13
557934039813653
536
15.2800
XLON
10/06/2022
10:47:13
557934039813648
538
15.2750
BATE
10/06/2022
10:47:38
030000NTS
1
15.2800
CHIX
10/06/2022
10:49:00
130000UO9
6
15.2800
CHIX
10/06/2022
10:49:00
130000UOB
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. END POSURONRUKUNAARRecent news on Smiths
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