REG - Smiths Group PLC - Transaction in Own Shares
23/06/2022 07:01
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RNS Number : 8709P Smiths Group PLC 23 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
. . . . . .
22/06/2022 £ 14.4176 177,958 £ 14.2600 £ 14.5250 LSE
22/06/2022 £ 14.4142 25,415 £ 14.2650 £ 14.5250 CBOE BXE
22/06/2022 £ 14.4194 46,984 £ 14.2550 £ 14.5250 CBOE CXE
22/06/2022 £ 14.4226 12,378 £ 14.2950 £ 14.5250 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 22 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
. . . . . .
22/06/2022 £ 14.4176 177,958 £ 14.2600 £ 14.5250 LSE
22/06/2022 £ 14.4142 25,415 £ 14.2650 £ 14.5250 CBOE BXE
22/06/2022 £ 14.4194 46,984 £ 14.2550 £ 14.5250 CBOE CXE
22/06/2022 £ 14.4226 12,378 £ 14.2950 £ 14.5250 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 22 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
. . . . . .
22/06/2022 £ 14.4176 177,958 £ 14.2600 £ 14.5250 LSE
22/06/2022 £ 14.4142 25,415 £ 14.2650 £ 14.5250 CBOE BXE
22/06/2022 £ 14.4194 46,984 £ 14.2550 £ 14.5250 CBOE CXE
22/06/2022 £ 14.4226 12,378 £ 14.2950 £ 14.5250 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 22 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
339 14.3100 BATE 22/06/2022 08:35:28 0300009CP
353 14.3100 XLON 22/06/2022 08:35:28 565355743288006
187 14.3050 TRQX 22/06/2022 08:36:48 565355751675731
6 14.3100 CHIX 22/06/2022 08:38:22 130000E7U
13 14.3350 CHIX 22/06/2022 08:39:26 130000EDY
240 14.3350 CHIX 22/06/2022 08:39:26 130000EDX
405 14.3350 XLON 22/06/2022 08:39:26 565355743288532
585 14.3350 XLON 22/06/2022 08:39:26 565355743288537
295 14.3250 XLON 22/06/2022 08:39:27 565355743288543
304 14.3150 XLON 22/06/2022 08:40:39 565355743288732
188 14.3050 CHIX 22/06/2022 08:41:36 130000EUI
308 14.3050 XLON 22/06/2022 08:41:36 565355743288899
231 14.3250 XLON 22/06/2022 08:42:34 565355743289078
210 14.3200 XLON 22/06/2022 08:43:11 565355743289182
183 14.3150 XLON 22/06/2022 08:43:58 565355743289268
455 14.3150 XLON 22/06/2022 08:45:14 565355743289472
204 14.3100 CHIX 22/06/2022 08:46:12 130000FKD
180 14.3150 XLON 22/06/2022 08:46:12 565355743289638
213 14.3200 BATE 22/06/2022 08:46:32 030000AJV
168 14.3200 XLON 22/06/2022 08:46:32 565355743289683
167 14.3150 XLON 22/06/2022 08:47:04 565355743289722
259 14.3050 XLON 22/06/2022 08:47:54 565355743289892
200 14.3200 XLON 22/06/2022 08:51:19 565355743290278
51 14.3200 XLON 22/06/2022 08:51:23 565355743290289
141 14.3200 XLON 22/06/2022 08:51:23 565355743290288
200 14.3200 XLON 22/06/2022 08:51:23 565355743290287
217 14.3150 CHIX 22/06/2022 08:51:26 130000GD9
448 14.3150 XLON 22/06/2022 08:51:26 565355743290298
209 14.3150 CHIX 22/06/2022 08:52:08 130000GGJ
401 14.3150 XLON 22/06/2022 08:52:08 565355743290387
5 14.3050 XLON 22/06/2022 08:53:02 565355743290537
177 14.3050 XLON 22/06/2022 08:53:02 565355743290532
339 14.3050 XLON 22/06/2022 08:54:11 565355743290729
86 14.3050 XLON 22/06/2022 08:54:50 565355743290857
222 14.3050 XLON 22/06/2022 08:54:50 565355743290856
1 14.3000 CHIX 22/06/2022 08:55:03 130000GYN
208 14.3000 CHIX 22/06/2022 08:55:08 130000GZE
222 14.2950 XLON 22/06/2022 08:55:25 565355743291010
225 14.3050 CHIX 22/06/2022 08:56:21 130000HA8
404 14.3050 XLON 22/06/2022 08:56:21 565355743291191
265 14.3100 CHIX 22/06/2022 08:59:58 130000HT9
264 14.3100 XLON 22/06/2022 08:59:58 565355743291645
346 14.3000 XLON 22/06/2022 09:01:31 565355743291797
9 14.2900 CHIX 22/06/2022 09:02:03 130000I80
20 14.2900 CHIX 22/06/2022 09:02:03 130000I81
140 14.2900 CHIX 22/06/2022 09:02:03 130000I82
240 14.2750 BATE 22/06/2022 09:03:05 030000C8E
6 14.2700 CHIX 22/06/2022 09:03:11 130000IKE
15 14.2700 XLON 22/06/2022 09:03:24 565355743292131
79 14.2700 XLON 22/06/2022 09:03:48 565355743292259
283 14.2700 XLON 22/06/2022 09:03:48 565355743292260
6 14.2650 CHIX 22/06/2022 09:04:04 130000IRU
7 14.2650 CHIX 22/06/2022 09:04:08 130000IRY
118 14.2850 CHIX 22/06/2022 09:04:56 130000IXG
251 14.2850 CHIX 22/06/2022 09:04:56 130000IXF
273 14.2850 XLON 22/06/2022 09:04:56 565355743292439
550 14.2850 XLON 22/06/2022 09:04:56 565355743292438
369 14.2800 BATE 22/06/2022 09:06:07 030000CLD
219 14.2600 XLON 22/06/2022 09:07:06 565355743292697
2 14.2550 CHIX 22/06/2022 09:07:23 130000JFI
7 14.2550 CHIX 22/06/2022 09:07:24 130000JFK
7 14.2550 CHIX 22/06/2022 09:07:25 130000JFT
125 14.2550 CHIX 22/06/2022 09:07:46 130000JHS
176 14.2550 CHIX 22/06/2022 09:07:46 130000JHR
6 14.2650 BATE 22/06/2022 09:09:19 030000CZP
161 14.2750 XLON 22/06/2022 09:09:24 565355743292972
186 14.2700 XLON 22/06/2022 09:10:32 565355743293141
433 14.2700 XLON 22/06/2022 09:10:32 565355743293140
218 14.2950 CHIX 22/06/2022 09:13:09 130000KHB
428 14.2950 XLON 22/06/2022 09:13:09 565355743293348
334 14.2900 XLON 22/06/2022 09:15:02 565355743293491
6 14.2750 BATE 22/06/2022 09:15:23 030000DNU
11 14.2750 BATE 22/06/2022 09:15:24 030000DO1
187 14.2750 BATE 22/06/2022 09:15:40 030000DOQ
201 14.2750 XLON 22/06/2022 09:15:40 565355743293603
4 14.2900 CHIX 22/06/2022 09:19:25 130000LL1
296 14.2900 CHIX 22/06/2022 09:19:31 130000LLK
200 14.2900 XLON 22/06/2022 09:19:31 565355743293899
202 14.2850 BATE 22/06/2022 09:19:58 030000E3O
231 14.3050 CHIX 22/06/2022 09:23:46 130000M7E
359 14.3050 XLON 22/06/2022 09:23:46 565355743294262
295 14.2950 XLON 22/06/2022 09:24:00 565355743294314
4 14.2950 BATE 22/06/2022 09:25:25 030000EJK
8 14.2950 BATE 22/06/2022 09:25:25 030000EJJ
178 14.3100 CHIX 22/06/2022 09:27:22 130000MVD
233 14.3100 XLON 22/06/2022 09:27:22 565355743294763
460 14.3050 BATE 22/06/2022 09:29:02 030000EXP
46 14.3000 XLON 22/06/2022 09:29:19 565355743294928
213 14.3000 XLON 22/06/2022 09:29:19 565355743294927
8 14.2950 TRQX 22/06/2022 09:29:24 565355751683115
225 14.3200 CHIX 22/06/2022 09:31:12 130000NIC
182 14.3200 XLON 22/06/2022 09:31:12 565355743295151
207 14.3250 CHIX 22/06/2022 09:34:10 130000O27
187 14.3250 XLON 22/06/2022 09:34:10 565355743295470
3 14.3600 XLON 22/06/2022 09:38:25 565355743295953
162 14.3600 BATE 22/06/2022 09:39:46 030000FWH
634 14.3600 XLON 22/06/2022 09:39:46 565355743296055
357 14.3600 XLON 22/06/2022 09:39:47 565355743296058
40 14.3450 XLON 22/06/2022 09:42:02 565355743296335
226 14.3450 XLON 22/06/2022 09:42:02 565355743296336
205 14.3500 BATE 22/06/2022 09:42:36 030000G6Y
182 14.3500 CHIX 22/06/2022 09:42:36 130000PAT
226 14.3500 TRQX 22/06/2022 09:42:36 565355751685023
192 14.3400 XLON 22/06/2022 09:44:05 565355743296706
302 14.3400 XLON 22/06/2022 09:44:05 565355743296707
4 14.3400 BATE 22/06/2022 09:44:07 030000GDI
173 14.3400 BATE 22/06/2022 09:44:07 030000GDJ
4 14.3300 CHIX 22/06/2022 09:45:04 130000PRG
171 14.3400 CHIX 22/06/2022 09:45:16 130000PTJ
288 14.3400 XLON 22/06/2022 09:45:16 565355743296766
196 14.3300 XLON 22/06/2022 09:46:27 565355743296881
186 14.3250 CHIX 22/06/2022 09:48:43 130000QAG
191 14.3250 XLON 22/06/2022 09:48:43 565355743297131
194 14.3250 XLON 22/06/2022 09:48:43 565355743297130
4 14.3600 XLON 22/06/2022 09:52:20 565355743297458
4 14.3700 XLON 22/06/2022 09:54:12 565355743297595
98 14.3950 XLON 22/06/2022 09:55:18 565355743297747
4 14.3950 XLON 22/06/2022 09:56:14 565355743297827
8 14.3950 XLON 22/06/2022 09:56:14 565355743297828
353 14.4050 BATE 22/06/2022 09:57:09 030000HS2
110 14.4050 CHIX 22/06/2022 09:57:09 130000RUT
113 14.4050 CHIX 22/06/2022 09:57:09 130000RUS
413 14.4050 CHIX 22/06/2022 09:57:09 130000RUE
150 14.4050 XLON 22/06/2022 09:57:09 565355743297872
549 14.4050 XLON 22/06/2022 09:57:09 565355743297871
249 14.4050 BATE 22/06/2022 09:57:10 030000HSH
10 14.4050 XLON 22/06/2022 09:57:10 565355743297888
72 14.4050 XLON 22/06/2022 09:57:10 565355743297891
236 14.4050 XLON 22/06/2022 09:57:10 565355743297892
89 14.4000 XLON 22/06/2022 09:57:15 565355743297926
200 14.4000 XLON 22/06/2022 09:57:15 565355743297925
638 14.3950 XLON 22/06/2022 09:57:24 565355743297976
254 14.3900 XLON 22/06/2022 09:57:25 565355743297980
181 14.4050 XLON 22/06/2022 09:58:31 565355743298097
4 14.3950 CHIX 22/06/2022 09:59:20 130000SAG
4 14.3950 BATE 22/06/2022 10:00:12 030000I63
556 14.4000 XLON 22/06/2022 10:00:33 565355743298224
162 14.4000 XLON 22/06/2022 10:00:57 565355743298256
222 14.4000 CHIX 22/06/2022 10:01:32 130000SOL
454 14.3900 XLON 22/06/2022 10:03:07 565355743298453
327 14.3800 BATE 22/06/2022 10:04:17 030000IJC
5 14.3750 CHIX 22/06/2022 10:05:24 130000TB9
201 14.3750 BATE 22/06/2022 10:06:03 030000IQP
337 14.3750 CHIX 22/06/2022 10:06:03 130000THT
288 14.3750 TRQX 22/06/2022 10:06:03 565355751688638
390 14.3750 XLON 22/06/2022 10:06:03 565355743298840
4 14.3700 CHIX 22/06/2022 10:08:07 130000TX8
5 14.3750 BATE 22/06/2022 10:09:24 030000J5H
5 14.3750 CHIX 22/06/2022 10:10:01 130000U92
95 14.3750 XLON 22/06/2022 10:10:20 565355743299189
200 14.3750 XLON 22/06/2022 10:10:20 565355743299188
361 14.3750 CHIX 22/06/2022 10:10:29 130000UDI
165 14.3750 XLON 22/06/2022 10:10:29 565355743299211
290 14.3750 XLON 22/06/2022 10:10:29 565355743299210
293 14.3750 BATE 22/06/2022 10:11:18 030000JBZ
511 14.3750 XLON 22/06/2022 10:11:18 565355743299279
3 14.3700 XLON 22/06/2022 10:12:10 565355743299432
445 14.3700 XLON 22/06/2022 10:12:10 565355743299433
167 14.3650 XLON 22/06/2022 10:12:41 565355743299534
240 14.3550 XLON 22/06/2022 10:14:17 565355743299675
6 14.3950 XLON 22/06/2022 10:18:02 565355743300126
244 14.4000 BATE 22/06/2022 10:18:45 030000K42
26 14.4000 CHIX 22/06/2022 10:18:45 130000VRO
149 14.4000 CHIX 22/06/2022 10:18:45 130000VRP
156 14.4000 CHIX 22/06/2022 10:18:45 130000VRK
164 14.4000 CHIX 22/06/2022 10:18:45 130000VRL
39 14.4000 TRQX 22/06/2022 10:18:45 565355751690760
176 14.4000 TRQX 22/06/2022 10:18:45 565355751690758
182 14.4000 XLON 22/06/2022 10:18:45 565355743300176
726 14.4000 XLON 22/06/2022 10:18:45 565355743300174
8 14.4050 XLON 22/06/2022 10:21:25 565355743300346
217 14.4050 XLON 22/06/2022 10:22:14 565355743300433
164 14.4150 CHIX 22/06/2022 10:23:26 130000WIV
200 14.4150 XLON 22/06/2022 10:23:26 565355743300592
360 14.4150 XLON 22/06/2022 10:23:26 565355743300593
654 14.4150 XLON 22/06/2022 10:23:26 565355743300589
200 14.4000 BATE 22/06/2022 10:24:51 030000KOV
124 14.4000 XLON 22/06/2022 10:24:51 565355743300723
127 14.4000 XLON 22/06/2022 10:24:51 565355743300722
136 14.3900 XLON 22/06/2022 10:25:59 565355743300840
150 14.3900 XLON 22/06/2022 10:25:59 565355743300839
305 14.3950 CHIX 22/06/2022 10:26:42 130000X5H
380 14.3850 TRQX 22/06/2022 10:29:23 565355751692584
175 14.3850 XLON 22/06/2022 10:29:23 565355743301269
25 14.3850 XLON 22/06/2022 10:29:24 565355743301271
347 14.3850 XLON 22/06/2022 10:29:24 565355743301272
190 14.3900 CHIX 22/06/2022 10:29:39 130000XT6
14 14.3750 XLON 22/06/2022 10:30:23 565355743301539
249 14.3750 XLON 22/06/2022 10:30:23 565355743301540
308 14.3800 BATE 22/06/2022 10:30:40 030000LHQ
36 14.3800 TRQX 22/06/2022 10:30:40 565355751692810
192 14.3800 TRQX 22/06/2022 10:30:40 565355751692809
278 14.3750 CHIX 22/06/2022 10:34:07 130000YKX
62 14.3750 XLON 22/06/2022 10:34:07 565355743301984
204 14.3750 XLON 22/06/2022 10:34:07 565355743301965
525 14.3800 XLON 22/06/2022 10:35:02 565355743302099
165 14.3800 XLON 22/06/2022 10:35:14 565355743302119
181 14.4000 BATE 22/06/2022 10:38:07 030000MLT
55 14.4000 CHIX 22/06/2022 10:38:07 130000ZCN
140 14.4000 CHIX 22/06/2022 10:38:07 130000ZCM
563 14.4000 XLON 22/06/2022 10:38:07 565355743302531
410 14.4000 XLON 22/06/2022 10:38:47 565355743302590
198 14.3950 TRQX 22/06/2022 10:39:01 565355751694171
5 14.3950 XLON 22/06/2022 10:39:12 565355743302637
500 14.3950 XLON 22/06/2022 10:39:12 565355743302636
2 14.4000 XLON 22/06/2022 10:39:12 565355743302635
43 14.4000 XLON 22/06/2022 10:39:12 565355743302633
200 14.4000 XLON 22/06/2022 10:39:12 565355743302634
174 14.3950 BATE 22/06/2022 10:40:07 030000MTA
459 14.3950 XLON 22/06/2022 10:40:07 565355743302705
282 14.4100 XLON 22/06/2022 10:40:29 565355743302742
7 14.4050 XLON 22/06/2022 10:41:01 565355743302795
46 14.4250 XLON 22/06/2022 10:41:11 565355743302815
233 14.4250 XLON 22/06/2022 10:41:11 565355743302816
185 14.4250 XLON 22/06/2022 10:41:22 565355743302834
183 14.4150 CHIX 22/06/2022 10:41:31 130000ZUU
56 14.4150 TRQX 22/06/2022 10:41:31 565355751694582
100 14.4150 TRQX 22/06/2022 10:41:31 565355751694581
133 14.4150 TRQX 22/06/2022 10:41:31 565355751694580
297 14.4150 TRQX 22/06/2022 10:41:31 565355751694579
67 14.4150 XLON 22/06/2022 10:41:31 565355743302845
130 14.4150 XLON 22/06/2022 10:41:31 565355743302846
194 14.4150 XLON 22/06/2022 10:41:31 565355743302847
552 14.4150 XLON 22/06/2022 10:41:31 565355743302843
227 14.4050 XLON 22/06/2022 10:42:04 565355743302873
193 14.4000 TRQX 22/06/2022 10:43:15 565355751694785
169 14.4000 XLON 22/06/2022 10:43:15 565355743302978
326 14.4000 XLON 22/06/2022 10:43:15 565355743302977
183 14.3950 XLON 22/06/2022 10:43:30 565355743303057
309 14.3950 XLON 22/06/2022 10:43:30 565355743303056
6 14.3950 XLON 22/06/2022 10:44:02 565355743303101
200 14.4050 XLON 22/06/2022 10:44:55 565355743303237
279 14.4100 CHIX 22/06/2022 10:46:02 1300010NJ
43 14.4100 XLON 22/06/2022 10:46:02 565355743303329
629 14.4100 XLON 22/06/2022 10:46:02 565355743303330
6 14.3950 XLON 22/06/2022 10:46:25 565355743303369
188 14.4000 XLON 22/06/2022 10:46:25 565355743303370
546 14.4000 XLON 22/06/2022 10:47:04 565355743303422
5 14.4000 XLON 22/06/2022 10:47:06 565355743303435
411 14.3950 XLON 22/06/2022 10:47:22 565355743303459
5 14.3950 XLON 22/06/2022 10:48:04 565355743303515
4 14.3950 XLON 22/06/2022 10:48:11 565355743303532
12 14.3950 XLON 22/06/2022 10:48:23 565355743303550
12 14.3950 XLON 22/06/2022 10:49:02 565355743303588
21 14.3950 XLON 22/06/2022 10:49:05 565355743303592
239 14.3950 XLON 22/06/2022 10:49:05 565355743303590
357 14.3950 XLON 22/06/2022 10:49:05 565355743303591
189 14.4050 XLON 22/06/2022 10:53:01 565355743303959
21 14.3900 BATE 22/06/2022 10:53:35 030000OC3
161 14.3950 BATE 22/06/2022 10:53:35 030000OC1
197 14.3950 BATE 22/06/2022 10:53:35 030000OC4
182 14.3950 CHIX 22/06/2022 10:53:35 1300011SV
244 14.3950 TRQX 22/06/2022 10:53:35 565355751696287
292 14.3950 XLON 22/06/2022 10:53:35 565355743304022
324 14.3900 CHIX 22/06/2022 10:53:39 1300011T0
59 14.3900 XLON 22/06/2022 10:53:39 565355743304043
97 14.3900 XLON 22/06/2022 10:53:39 565355743304052
126 14.3900 XLON 22/06/2022 10:53:39 565355743304051
383 14.3900 XLON 22/06/2022 10:53:39 565355743304042
417 14.3900 XLON 22/06/2022 10:53:39 565355743304053
23 14.3850 XLON 22/06/2022 10:53:41 565355743304056
182 14.3850 XLON 22/06/2022 10:53:41 565355743304058
193 14.3850 XLON 22/06/2022 10:53:41 565355743304054
443 14.3850 XLON 22/06/2022 10:53:41 565355743304057
448 14.3850 XLON 22/06/2022 10:53:41 565355743304055
170 14.3950 XLON 22/06/2022 10:56:16 565355743304371
178 14.4050 XLON 22/06/2022 10:57:28 565355743304466
517 14.4050 XLON 22/06/2022 10:57:28 565355743304463
200 14.4000 XLON 22/06/2022 10:58:02 565355743304492
196 14.3950 CHIX 22/06/2022 10:59:59 1300012SZ
528 14.3950 XLON 22/06/2022 10:59:59 565355743304730
160 14.4000 XLON 22/06/2022 11:00:03 565355743304760
3 14.3950 XLON 22/06/2022 11:00:05 565355743304765
88 14.3950 XLON 22/06/2022 11:00:05 565355743304766
91 14.3950 XLON 22/06/2022 11:00:05 565355743304764
222 14.3950 XLON 22/06/2022 11:02:29 565355743304999
340 14.3950 XLON 22/06/2022 11:02:29 565355743305000
4 14.3950 CHIX 22/06/2022 11:03:07 1300013A3
191 14.3950 CHIX 22/06/2022 11:03:07 1300013A4
374 14.3950 XLON 22/06/2022 11:03:07 565355743305031
637 14.3950 XLON 22/06/2022 11:03:07 565355743305030
458 14.4150 XLON 22/06/2022 11:06:28 565355743305480
299 14.4100 BATE 22/06/2022 11:07:22 030000PP5
227 14.4100 TRQX 22/06/2022 11:07:22 565355751698368
166 14.4350 BATE 22/06/2022 11:11:23 030000Q3U
355 14.4350 CHIX 22/06/2022 11:11:23 1300014MS
444 14.4350 XLON 22/06/2022 11:11:23 565355743305954
411 14.4250 XLON 22/06/2022 11:11:54 565355743306002
184 14.4150 XLON 22/06/2022 11:15:05 565355743306236
214 14.4300 XLON 22/06/2022 11:19:05 565355743306604
268 14.4250 CHIX 22/06/2022 11:19:20 1300015SF
188 14.4350 CHIX 22/06/2022 11:21:01 1300015ZO
242 14.4400 CHIX 22/06/2022 11:21:44 13000165Y
184 14.4400 TRQX 22/06/2022 11:21:44 565355751700240
181 14.4400 XLON 22/06/2022 11:21:44 565355743306938
603 14.4400 XLON 22/06/2022 11:21:44 565355743306933
290 14.4350 XLON 22/06/2022 11:23:03 565355743307029
317 14.4350 XLON 22/06/2022 11:23:03 565355743307030
1 14.4350 BATE 22/06/2022 11:29:01 030000ROD
5 14.4500 XLON 22/06/2022 11:30:12 565355743307767
6 14.4500 XLON 22/06/2022 11:30:23 565355743307776
5 14.4500 XLON 22/06/2022 11:31:02 565355743307801
3 14.4500 XLON 22/06/2022 11:31:25 565355743307809
6 14.4500 XLON 22/06/2022 11:31:25 565355743307810
10 14.4500 XLON 22/06/2022 11:32:13 565355743307869
19 14.4500 BATE 22/06/2022 11:34:01 030000S4W
470 14.4450 CHIX 22/06/2022 11:34:03 1300017V2
257 14.4450 TRQX 22/06/2022 11:34:03 565355751701681
174 14.4400 XLON 22/06/2022 11:34:03 565355743307968
475 14.4450 XLON 22/06/2022 11:34:03 565355743307964
498 14.4450 XLON 22/06/2022 11:34:03 565355743307965
96 14.4350 CHIX 22/06/2022 11:34:04 1300017VE
100 14.4350 CHIX 22/06/2022 11:34:04 1300017VD
182 14.4350 CHIX 22/06/2022 11:34:04 1300017VC
5 14.4250 BATE 22/06/2022 11:35:22 030000S90
199 14.4300 XLON 22/06/2022 11:36:22 565355743308244
75 14.4300 BATE 22/06/2022 11:37:01 030000SFE
17 14.4300 BATE 22/06/2022 11:37:06 030000SFT
172 14.4250 BATE 22/06/2022 11:37:51 030000SI3
6 14.4200 CHIX 22/06/2022 11:39:24 1300018K2
93 14.4200 CHIX 22/06/2022 11:42:07 13000192A
94 14.4200 CHIX 22/06/2022 11:42:07 13000192B
149 14.4200 CHIX 22/06/2022 11:42:07 130001923
151 14.4200 CHIX 22/06/2022 11:42:07 130001924
213 14.4200 TRQX 22/06/2022 11:42:07 565355751702659
117 14.4150 BATE 22/06/2022 11:42:13 030000SX6
200 14.4150 BATE 22/06/2022 11:42:13 030000SX7
331 14.4150 BATE 22/06/2022 11:42:13 030000SX5
24 14.4050 CHIX 22/06/2022 11:43:09 13000199S
12 14.4100
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
339 14.3100 BATE 22/06/2022 08:35:28 0300009CP
353 14.3100 XLON 22/06/2022 08:35:28 565355743288006
187 14.3050 TRQX 22/06/2022 08:36:48 565355751675731
6 14.3100 CHIX 22/06/2022 08:38:22 130000E7U
13 14.3350 CHIX 22/06/2022 08:39:26 130000EDY
240 14.3350 CHIX 22/06/2022 08:39:26 130000EDX
405 14.3350 XLON 22/06/2022 08:39:26 565355743288532
585 14.3350 XLON 22/06/2022 08:39:26 565355743288537
295 14.3250 XLON 22/06/2022 08:39:27 565355743288543
304 14.3150 XLON 22/06/2022 08:40:39 565355743288732
188 14.3050 CHIX 22/06/2022 08:41:36 130000EUI
308 14.3050 XLON 22/06/2022 08:41:36 565355743288899
231 14.3250 XLON 22/06/2022 08:42:34 565355743289078
210 14.3200 XLON 22/06/2022 08:43:11 565355743289182
183 14.3150 XLON 22/06/2022 08:43:58 565355743289268
455 14.3150 XLON 22/06/2022 08:45:14 565355743289472
204 14.3100 CHIX 22/06/2022 08:46:12 130000FKD
180 14.3150 XLON 22/06/2022 08:46:12 565355743289638
213 14.3200 BATE 22/06/2022 08:46:32 030000AJV
168 14.3200 XLON 22/06/2022 08:46:32 565355743289683
167 14.3150 XLON 22/06/2022 08:47:04 565355743289722
259 14.3050 XLON 22/06/2022 08:47:54 565355743289892
200 14.3200 XLON 22/06/2022 08:51:19 565355743290278
51 14.3200 XLON 22/06/2022 08:51:23 565355743290289
141 14.3200 XLON 22/06/2022 08:51:23 565355743290288
200 14.3200 XLON 22/06/2022 08:51:23 565355743290287
217 14.3150 CHIX 22/06/2022 08:51:26 130000GD9
448 14.3150 XLON 22/06/2022 08:51:26 565355743290298
209 14.3150 CHIX 22/06/2022 08:52:08 130000GGJ
401 14.3150 XLON 22/06/2022 08:52:08 565355743290387
5 14.3050 XLON 22/06/2022 08:53:02 565355743290537
177 14.3050 XLON 22/06/2022 08:53:02 565355743290532
339 14.3050 XLON 22/06/2022 08:54:11 565355743290729
86 14.3050 XLON 22/06/2022 08:54:50 565355743290857
222 14.3050 XLON 22/06/2022 08:54:50 565355743290856
1 14.3000 CHIX 22/06/2022 08:55:03 130000GYN
208 14.3000 CHIX 22/06/2022 08:55:08 130000GZE
222 14.2950 XLON 22/06/2022 08:55:25 565355743291010
225 14.3050 CHIX 22/06/2022 08:56:21 130000HA8
404 14.3050 XLON 22/06/2022 08:56:21 565355743291191
265 14.3100 CHIX 22/06/2022 08:59:58 130000HT9
264 14.3100 XLON 22/06/2022 08:59:58 565355743291645
346 14.3000 XLON 22/06/2022 09:01:31 565355743291797
9 14.2900 CHIX 22/06/2022 09:02:03 130000I80
20 14.2900 CHIX 22/06/2022 09:02:03 130000I81
140 14.2900 CHIX 22/06/2022 09:02:03 130000I82
240 14.2750 BATE 22/06/2022 09:03:05 030000C8E
6 14.2700 CHIX 22/06/2022 09:03:11 130000IKE
15 14.2700 XLON 22/06/2022 09:03:24 565355743292131
79 14.2700 XLON 22/06/2022 09:03:48 565355743292259
283 14.2700 XLON 22/06/2022 09:03:48 565355743292260
6 14.2650 CHIX 22/06/2022 09:04:04 130000IRU
7 14.2650 CHIX 22/06/2022 09:04:08 130000IRY
118 14.2850 CHIX 22/06/2022 09:04:56 130000IXG
251 14.2850 CHIX 22/06/2022 09:04:56 130000IXF
273 14.2850 XLON 22/06/2022 09:04:56 565355743292439
550 14.2850 XLON 22/06/2022 09:04:56 565355743292438
369 14.2800 BATE 22/06/2022 09:06:07 030000CLD
219 14.2600 XLON 22/06/2022 09:07:06 565355743292697
2 14.2550 CHIX 22/06/2022 09:07:23 130000JFI
7 14.2550 CHIX 22/06/2022 09:07:24 130000JFK
7 14.2550 CHIX 22/06/2022 09:07:25 130000JFT
125 14.2550 CHIX 22/06/2022 09:07:46 130000JHS
176 14.2550 CHIX 22/06/2022 09:07:46 130000JHR
6 14.2650 BATE 22/06/2022 09:09:19 030000CZP
161 14.2750 XLON 22/06/2022 09:09:24 565355743292972
186 14.2700 XLON 22/06/2022 09:10:32 565355743293141
433 14.2700 XLON 22/06/2022 09:10:32 565355743293140
218 14.2950 CHIX 22/06/2022 09:13:09 130000KHB
428 14.2950 XLON 22/06/2022 09:13:09 565355743293348
334 14.2900 XLON 22/06/2022 09:15:02 565355743293491
6 14.2750 BATE 22/06/2022 09:15:23 030000DNU
11 14.2750 BATE 22/06/2022 09:15:24 030000DO1
187 14.2750 BATE 22/06/2022 09:15:40 030000DOQ
201 14.2750 XLON 22/06/2022 09:15:40 565355743293603
4 14.2900 CHIX 22/06/2022 09:19:25 130000LL1
296 14.2900 CHIX 22/06/2022 09:19:31 130000LLK
200 14.2900 XLON 22/06/2022 09:19:31 565355743293899
202 14.2850 BATE 22/06/2022 09:19:58 030000E3O
231 14.3050 CHIX 22/06/2022 09:23:46 130000M7E
359 14.3050 XLON 22/06/2022 09:23:46 565355743294262
295 14.2950 XLON 22/06/2022 09:24:00 565355743294314
4 14.2950 BATE 22/06/2022 09:25:25 030000EJK
8 14.2950 BATE 22/06/2022 09:25:25 030000EJJ
178 14.3100 CHIX 22/06/2022 09:27:22 130000MVD
233 14.3100 XLON 22/06/2022 09:27:22 565355743294763
460 14.3050 BATE 22/06/2022 09:29:02 030000EXP
46 14.3000 XLON 22/06/2022 09:29:19 565355743294928
213 14.3000 XLON 22/06/2022 09:29:19 565355743294927
8 14.2950 TRQX 22/06/2022 09:29:24 565355751683115
225 14.3200 CHIX 22/06/2022 09:31:12 130000NIC
182 14.3200 XLON 22/06/2022 09:31:12 565355743295151
207 14.3250 CHIX 22/06/2022 09:34:10 130000O27
187 14.3250 XLON 22/06/2022 09:34:10 565355743295470
3 14.3600 XLON 22/06/2022 09:38:25 565355743295953
162 14.3600 BATE 22/06/2022 09:39:46 030000FWH
634 14.3600 XLON 22/06/2022 09:39:46 565355743296055
357 14.3600 XLON 22/06/2022 09:39:47 565355743296058
40 14.3450 XLON 22/06/2022 09:42:02 565355743296335
226 14.3450 XLON 22/06/2022 09:42:02 565355743296336
205 14.3500 BATE 22/06/2022 09:42:36 030000G6Y
182 14.3500 CHIX 22/06/2022 09:42:36 130000PAT
226 14.3500 TRQX 22/06/2022 09:42:36 565355751685023
192 14.3400 XLON 22/06/2022 09:44:05 565355743296706
302 14.3400 XLON 22/06/2022 09:44:05 565355743296707
4 14.3400 BATE 22/06/2022 09:44:07 030000GDI
173 14.3400 BATE 22/06/2022 09:44:07 030000GDJ
4 14.3300 CHIX 22/06/2022 09:45:04 130000PRG
171 14.3400 CHIX 22/06/2022 09:45:16 130000PTJ
288 14.3400 XLON 22/06/2022 09:45:16 565355743296766
196 14.3300 XLON 22/06/2022 09:46:27 565355743296881
186 14.3250 CHIX 22/06/2022 09:48:43 130000QAG
191 14.3250 XLON 22/06/2022 09:48:43 565355743297131
194 14.3250 XLON 22/06/2022 09:48:43 565355743297130
4 14.3600 XLON 22/06/2022 09:52:20 565355743297458
4 14.3700 XLON 22/06/2022 09:54:12 565355743297595
98 14.3950 XLON 22/06/2022 09:55:18 565355743297747
4 14.3950 XLON 22/06/2022 09:56:14 565355743297827
8 14.3950 XLON 22/06/2022 09:56:14 565355743297828
353 14.4050 BATE 22/06/2022 09:57:09 030000HS2
110 14.4050 CHIX 22/06/2022 09:57:09 130000RUT
113 14.4050 CHIX 22/06/2022 09:57:09 130000RUS
413 14.4050 CHIX 22/06/2022 09:57:09 130000RUE
150 14.4050 XLON 22/06/2022 09:57:09 565355743297872
549 14.4050 XLON 22/06/2022 09:57:09 565355743297871
249 14.4050 BATE 22/06/2022 09:57:10 030000HSH
10 14.4050 XLON 22/06/2022 09:57:10 565355743297888
72 14.4050 XLON 22/06/2022 09:57:10 565355743297891
236 14.4050 XLON 22/06/2022 09:57:10 565355743297892
89 14.4000 XLON 22/06/2022 09:57:15 565355743297926
200 14.4000 XLON 22/06/2022 09:57:15 565355743297925
638 14.3950 XLON 22/06/2022 09:57:24 565355743297976
254 14.3900 XLON 22/06/2022 09:57:25 565355743297980
181 14.4050 XLON 22/06/2022 09:58:31 565355743298097
4 14.3950 CHIX 22/06/2022 09:59:20 130000SAG
4 14.3950 BATE 22/06/2022 10:00:12 030000I63
556 14.4000 XLON 22/06/2022 10:00:33 565355743298224
162 14.4000 XLON 22/06/2022 10:00:57 565355743298256
222 14.4000 CHIX 22/06/2022 10:01:32 130000SOL
454 14.3900 XLON 22/06/2022 10:03:07 565355743298453
327 14.3800 BATE 22/06/2022 10:04:17 030000IJC
5 14.3750 CHIX 22/06/2022 10:05:24 130000TB9
201 14.3750 BATE 22/06/2022 10:06:03 030000IQP
337 14.3750 CHIX 22/06/2022 10:06:03 130000THT
288 14.3750 TRQX 22/06/2022 10:06:03 565355751688638
390 14.3750 XLON 22/06/2022 10:06:03 565355743298840
4 14.3700 CHIX 22/06/2022 10:08:07 130000TX8
5 14.3750 BATE 22/06/2022 10:09:24 030000J5H
5 14.3750 CHIX 22/06/2022 10:10:01 130000U92
95 14.3750 XLON 22/06/2022 10:10:20 565355743299189
200 14.3750 XLON 22/06/2022 10:10:20 565355743299188
361 14.3750 CHIX 22/06/2022 10:10:29 130000UDI
165 14.3750 XLON 22/06/2022 10:10:29 565355743299211
290 14.3750 XLON 22/06/2022 10:10:29 565355743299210
293 14.3750 BATE 22/06/2022 10:11:18 030000JBZ
511 14.3750 XLON 22/06/2022 10:11:18 565355743299279
3 14.3700 XLON 22/06/2022 10:12:10 565355743299432
445 14.3700 XLON 22/06/2022 10:12:10 565355743299433
167 14.3650 XLON 22/06/2022 10:12:41 565355743299534
240 14.3550 XLON 22/06/2022 10:14:17 565355743299675
6 14.3950 XLON 22/06/2022 10:18:02 565355743300126
244 14.4000 BATE 22/06/2022 10:18:45 030000K42
26 14.4000 CHIX 22/06/2022 10:18:45 130000VRO
149 14.4000 CHIX 22/06/2022 10:18:45 130000VRP
156 14.4000 CHIX 22/06/2022 10:18:45 130000VRK
164 14.4000 CHIX 22/06/2022 10:18:45 130000VRL
39 14.4000 TRQX 22/06/2022 10:18:45 565355751690760
176 14.4000 TRQX 22/06/2022 10:18:45 565355751690758
182 14.4000 XLON 22/06/2022 10:18:45 565355743300176
726 14.4000 XLON 22/06/2022 10:18:45 565355743300174
8 14.4050 XLON 22/06/2022 10:21:25 565355743300346
217 14.4050 XLON 22/06/2022 10:22:14 565355743300433
164 14.4150 CHIX 22/06/2022 10:23:26 130000WIV
200 14.4150 XLON 22/06/2022 10:23:26 565355743300592
360 14.4150 XLON 22/06/2022 10:23:26 565355743300593
654 14.4150 XLON 22/06/2022 10:23:26 565355743300589
200 14.4000 BATE 22/06/2022 10:24:51 030000KOV
124 14.4000 XLON 22/06/2022 10:24:51 565355743300723
127 14.4000 XLON 22/06/2022 10:24:51 565355743300722
136 14.3900 XLON 22/06/2022 10:25:59 565355743300840
150 14.3900 XLON 22/06/2022 10:25:59 565355743300839
305 14.3950 CHIX 22/06/2022 10:26:42 130000X5H
380 14.3850 TRQX 22/06/2022 10:29:23 565355751692584
175 14.3850 XLON 22/06/2022 10:29:23 565355743301269
25 14.3850 XLON 22/06/2022 10:29:24 565355743301271
347 14.3850 XLON 22/06/2022 10:29:24 565355743301272
190 14.3900 CHIX 22/06/2022 10:29:39 130000XT6
14 14.3750 XLON 22/06/2022 10:30:23 565355743301539
249 14.3750 XLON 22/06/2022 10:30:23 565355743301540
308 14.3800 BATE 22/06/2022 10:30:40 030000LHQ
36 14.3800 TRQX 22/06/2022 10:30:40 565355751692810
192 14.3800 TRQX 22/06/2022 10:30:40 565355751692809
278 14.3750 CHIX 22/06/2022 10:34:07 130000YKX
62 14.3750 XLON 22/06/2022 10:34:07 565355743301984
204 14.3750 XLON 22/06/2022 10:34:07 565355743301965
525 14.3800 XLON 22/06/2022 10:35:02 565355743302099
165 14.3800 XLON 22/06/2022 10:35:14 565355743302119
181 14.4000 BATE 22/06/2022 10:38:07 030000MLT
55 14.4000 CHIX 22/06/2022 10:38:07 130000ZCN
140 14.4000 CHIX 22/06/2022 10:38:07 130000ZCM
563 14.4000 XLON 22/06/2022 10:38:07 565355743302531
410 14.4000 XLON 22/06/2022 10:38:47 565355743302590
198 14.3950 TRQX 22/06/2022 10:39:01 565355751694171
5 14.3950 XLON 22/06/2022 10:39:12 565355743302637
500 14.3950 XLON 22/06/2022 10:39:12 565355743302636
2 14.4000 XLON 22/06/2022 10:39:12 565355743302635
43 14.4000 XLON 22/06/2022 10:39:12 565355743302633
200 14.4000 XLON 22/06/2022 10:39:12 565355743302634
174 14.3950 BATE 22/06/2022 10:40:07 030000MTA
459 14.3950 XLON 22/06/2022 10:40:07 565355743302705
282 14.4100 XLON 22/06/2022 10:40:29 565355743302742
7 14.4050 XLON 22/06/2022 10:41:01 565355743302795
46 14.4250 XLON 22/06/2022 10:41:11 565355743302815
233 14.4250 XLON 22/06/2022 10:41:11 565355743302816
185 14.4250 XLON 22/06/2022 10:41:22 565355743302834
183 14.4150 CHIX 22/06/2022 10:41:31 130000ZUU
56 14.4150 TRQX 22/06/2022 10:41:31 565355751694582
100 14.4150 TRQX 22/06/2022 10:41:31 565355751694581
133 14.4150 TRQX 22/06/2022 10:41:31 565355751694580
297 14.4150 TRQX 22/06/2022 10:41:31 565355751694579
67 14.4150 XLON 22/06/2022 10:41:31 565355743302845
130 14.4150 XLON 22/06/2022 10:41:31 565355743302846
194 14.4150 XLON 22/06/2022 10:41:31 565355743302847
552 14.4150 XLON 22/06/2022 10:41:31 565355743302843
227 14.4050 XLON 22/06/2022 10:42:04 565355743302873
193 14.4000 TRQX 22/06/2022 10:43:15 565355751694785
169 14.4000 XLON 22/06/2022 10:43:15 565355743302978
326 14.4000 XLON 22/06/2022 10:43:15 565355743302977
183 14.3950 XLON 22/06/2022 10:43:30 565355743303057
309 14.3950 XLON 22/06/2022 10:43:30 565355743303056
6 14.3950 XLON 22/06/2022 10:44:02 565355743303101
200 14.4050 XLON 22/06/2022 10:44:55 565355743303237
279 14.4100 CHIX 22/06/2022 10:46:02 1300010NJ
43 14.4100 XLON 22/06/2022 10:46:02 565355743303329
629 14.4100 XLON 22/06/2022 10:46:02 565355743303330
6 14.3950 XLON 22/06/2022 10:46:25 565355743303369
188 14.4000 XLON 22/06/2022 10:46:25 565355743303370
546 14.4000 XLON 22/06/2022 10:47:04 565355743303422
5 14.4000 XLON 22/06/2022 10:47:06 565355743303435
411 14.3950 XLON 22/06/2022 10:47:22 565355743303459
5 14.3950 XLON 22/06/2022 10:48:04 565355743303515
4 14.3950 XLON 22/06/2022 10:48:11 565355743303532
12 14.3950 XLON 22/06/2022 10:48:23 565355743303550
12 14.3950 XLON 22/06/2022 10:49:02 565355743303588
21 14.3950 XLON 22/06/2022 10:49:05 565355743303592
239 14.3950 XLON 22/06/2022 10:49:05 565355743303590
357 14.3950 XLON 22/06/2022 10:49:05 565355743303591
189 14.4050 XLON 22/06/2022 10:53:01 565355743303959
21 14.3900 BATE 22/06/2022 10:53:35 030000OC3
161 14.3950 BATE 22/06/2022 10:53:35 030000OC1
197 14.3950 BATE 22/06/2022 10:53:35 030000OC4
182 14.3950 CHIX 22/06/2022 10:53:35 1300011SV
244 14.3950 TRQX 22/06/2022 10:53:35 565355751696287
292 14.3950 XLON 22/06/2022 10:53:35 565355743304022
324 14.3900 CHIX 22/06/2022 10:53:39 1300011T0
59 14.3900 XLON 22/06/2022 10:53:39 565355743304043
97 14.3900 XLON 22/06/2022 10:53:39 565355743304052
126 14.3900 XLON 22/06/2022 10:53:39 565355743304051
383 14.3900 XLON 22/06/2022 10:53:39 565355743304042
417 14.3900 XLON 22/06/2022 10:53:39 565355743304053
23 14.3850 XLON 22/06/2022 10:53:41 565355743304056
182 14.3850 XLON 22/06/2022 10:53:41 565355743304058
193 14.3850 XLON 22/06/2022 10:53:41 565355743304054
443 14.3850 XLON 22/06/2022 10:53:41 565355743304057
448 14.3850 XLON 22/06/2022 10:53:41 565355743304055
170 14.3950 XLON 22/06/2022 10:56:16 565355743304371
178 14.4050 XLON 22/06/2022 10:57:28 565355743304466
517 14.4050 XLON 22/06/2022 10:57:28 565355743304463
200 14.4000 XLON 22/06/2022 10:58:02 565355743304492
196 14.3950 CHIX 22/06/2022 10:59:59 1300012SZ
528 14.3950 XLON 22/06/2022 10:59:59 565355743304730
160 14.4000 XLON 22/06/2022 11:00:03 565355743304760
3 14.3950 XLON 22/06/2022 11:00:05 565355743304765
88 14.3950 XLON 22/06/2022 11:00:05 565355743304766
91 14.3950 XLON 22/06/2022 11:00:05 565355743304764
222 14.3950 XLON 22/06/2022 11:02:29 565355743304999
340 14.3950 XLON 22/06/2022 11:02:29 565355743305000
4 14.3950 CHIX 22/06/2022 11:03:07 1300013A3
191 14.3950 CHIX 22/06/2022 11:03:07 1300013A4
374 14.3950 XLON 22/06/2022 11:03:07 565355743305031
637 14.3950 XLON 22/06/2022 11:03:07 565355743305030
458 14.4150 XLON 22/06/2022 11:06:28 565355743305480
299 14.4100 BATE 22/06/2022 11:07:22 030000PP5
227 14.4100 TRQX 22/06/2022 11:07:22 565355751698368
166 14.4350 BATE 22/06/2022 11:11:23 030000Q3U
355 14.4350 CHIX 22/06/2022 11:11:23 1300014MS
444 14.4350 XLON 22/06/2022 11:11:23 565355743305954
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242 14.4400 CHIX 22/06/2022 11:21:44 13000165Y
184 14.4400 TRQX 22/06/2022 11:21:44 565355751700240
181 14.4400 XLON 22/06/2022 11:21:44 565355743306938
603 14.4400 XLON 22/06/2022 11:21:44 565355743306933
290 14.4350 XLON 22/06/2022 11:23:03 565355743307029
317 14.4350 XLON 22/06/2022 11:23:03 565355743307030
1 14.4350 BATE 22/06/2022 11:29:01 030000ROD
5 14.4500 XLON 22/06/2022 11:30:12 565355743307767
6 14.4500 XLON 22/06/2022 11:30:23 565355743307776
5 14.4500 XLON 22/06/2022 11:31:02 565355743307801
3 14.4500 XLON 22/06/2022 11:31:25 565355743307809
6 14.4500 XLON 22/06/2022 11:31:25 565355743307810
10 14.4500 XLON 22/06/2022 11:32:13 565355743307869
19 14.4500 BATE 22/06/2022 11:34:01 030000S4W
470 14.4450 CHIX 22/06/2022 11:34:03 1300017V2
257 14.4450 TRQX 22/06/2022 11:34:03 565355751701681
174 14.4400 XLON 22/06/2022 11:34:03 565355743307968
475 14.4450 XLON 22/06/2022 11:34:03 565355743307964
498 14.4450 XLON 22/06/2022 11:34:03 565355743307965
96 14.4350 CHIX 22/06/2022 11:34:04 1300017VE
100 14.4350 CHIX 22/06/2022 11:34:04 1300017VD
182 14.4350 CHIX 22/06/2022 11:34:04 1300017VC
5 14.4250 BATE 22/06/2022 11:35:22 030000S90
199 14.4300 XLON 22/06/2022 11:36:22 565355743308244
75 14.4300 BATE 22/06/2022 11:37:01 030000SFE
17 14.4300 BATE 22/06/2022 11:37:06 030000SFT
172 14.4250 BATE 22/06/2022 11:37:51 030000SI3
6 14.4200 CHIX 22/06/2022 11:39:24 1300018K2
93 14.4200 CHIX 22/06/2022 11:42:07 13000192A
94 14.4200 CHIX 22/06/2022 11:42:07 13000192B
149 14.4200 CHIX 22/06/2022 11:42:07 130001923
151 14.4200 CHIX 22/06/2022 11:42:07 130001924
213 14.4200 TRQX 22/06/2022 11:42:07 565355751702659
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200 14.4150 BATE 22/06/2022 11:42:13 030000SX7
331 14.4150 BATE 22/06/2022 11:42:13 030000SX5
24 14.4050 CHIX 22/06/2022 11:43:09 13000199S
12 14.4100
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. END POSUUVNRUWUNUARRecent news on Smiths
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