REG - Smiths Group PLC - Transaction in Own Shares
04/07/2022 07:00
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RNS Number : 1120R Smiths Group PLC 04 July 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
. . . . . .
01/07/2022 £ 14.0571 277,599 £ 13.9050 £ 14.2600 LSE
01/07/2022 £ 14.0524 21,106 £ 13.9100 £ 14.2550 CBOE BXE
01/07/2022 £ 14.0587 67,313 £ 13.9100 £ 14.2550 CBOE CXE
01/07/2022 £ 14.0551 16,472 £ 13.9050 £ 14.2500 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 01 July 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
. . . . . .
01/07/2022 £ 14.0571 277,599 £ 13.9050 £ 14.2600 LSE
01/07/2022 £ 14.0524 21,106 £ 13.9100 £ 14.2550 CBOE BXE
01/07/2022 £ 14.0587 67,313 £ 13.9100 £ 14.2550 CBOE CXE
01/07/2022 £ 14.0551 16,472 £ 13.9050 £ 14.2500 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 01 July 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
. . . . . .
01/07/2022 £ 14.0571 277,599 £ 13.9050 £ 14.2600 LSE
01/07/2022 £ 14.0524 21,106 £ 13.9100 £ 14.2550 CBOE BXE
01/07/2022 £ 14.0587 67,313 £ 13.9100 £ 14.2550 CBOE CXE
01/07/2022 £ 14.0551 16,472 £ 13.9050 £ 14.2500 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 01 July 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
447 13.9650 XLON 01/07/2022 08:50:53 570922020906781
87 13.9650 CHIX 01/07/2022 08:51:44 130000GR5
256 13.9700 BATE 01/07/2022 08:55:58 030000AOT
395 13.9700 CHIX 01/07/2022 08:55:58 130000HDD
336 13.9700 TRQX 01/07/2022 08:55:58 570922029293447
404 13.9700 XLON 01/07/2022 08:57:07 570922020907462
207 13.9650 XLON 01/07/2022 08:57:09 570922020907472
200 13.9500 XLON 01/07/2022 08:59:04 570922020907683
380 13.9450 XLON 01/07/2022 08:59:11 570922020907699
201 13.9400 XLON 01/07/2022 08:59:13 570922020907703
93 13.9500 XLON 01/07/2022 09:00:06 570922020907791
200 13.9500 XLON 01/07/2022 09:00:06 570922020907790
530 13.9450 XLON 01/07/2022 09:00:55 570922020907858
568 13.9400 XLON 01/07/2022 09:01:28 570922020907914
189 13.9350 XLON 01/07/2022 09:03:01 570922020908191
589 13.9350 XLON 01/07/2022 09:03:01 570922020908188
284 13.9300 XLON 01/07/2022 09:03:47 570922020908292
204 13.9300 XLON 01/07/2022 09:03:49 570922020908309
333 13.9300 XLON 01/07/2022 09:03:51 570922020908317
11 13.9300 XLON 01/07/2022 09:04:02 570922020908328
184 13.9300 XLON 01/07/2022 09:04:02 570922020908329
180 13.9500 XLON 01/07/2022 09:06:32 570922020908707
110 13.9450 XLON 01/07/2022 09:06:47 570922020908725
174 13.9450 XLON 01/07/2022 09:06:47 570922020908724
357 13.9450 XLON 01/07/2022 09:06:47 570922020908741
237 13.9350 CHIX 01/07/2022 09:06:52 130000JA5
635 13.9350 XLON 01/07/2022 09:06:52 570922020908792
173 13.9300 BATE 01/07/2022 09:07:29 030000BQR
59 13.9300 XLON 01/07/2022 09:07:29 570922020908861
162 13.9300 XLON 01/07/2022 09:07:29 570922020908860
173 13.9200 XLON 01/07/2022 09:08:20 570922020908922
200 13.9700 XLON 01/07/2022 09:12:45 570922020909576
137 14.0100 XLON 01/07/2022 09:18:05 570922020910224
489 14.0100 XLON 01/07/2022 09:18:05 570922020910225
450 14.0050 CHIX 01/07/2022 09:18:06 130000L6Y
137 14.0050 CHIX 01/07/2022 09:18:08 130000L7J
303 14.0050 CHIX 01/07/2022 09:18:08 130000L7K
71 14.0000 BATE 01/07/2022 09:18:40 030000CR0
190 14.0000 BATE 01/07/2022 09:18:40 030000CR1
542 14.0000 CHIX 01/07/2022 09:18:40 130000L9U
156 14.0000 XLON 01/07/2022 09:18:40 570922020910282
200 14.0000 XLON 01/07/2022 09:18:40 570922020910281
376 14.0000 XLON 01/07/2022 09:18:40 570922020910280
495 14.0000 XLON 01/07/2022 09:18:45 570922020910283
211 14.0000 XLON 01/07/2022 09:18:55 570922020910285
214 14.0000 XLON 01/07/2022 09:18:55 570922020910284
188 14.0150 XLON 01/07/2022 09:20:01 570922020910398
200 14.0150 XLON 01/07/2022 09:20:01 570922020910397
199 14.0100 CHIX 01/07/2022 09:20:12 130000LI5
202 14.0100 CHIX 01/07/2022 09:20:12 130000LI3
101 14.0100 XLON 01/07/2022 09:20:12 570922020910416
309 14.0100 XLON 01/07/2022 09:20:12 570922020910415
209 14.0100 BATE 01/07/2022 09:22:36 030000D3D
61 14.0150 CHIX 01/07/2022 09:22:36 130000LXE
500 14.0150 CHIX 01/07/2022 09:22:36 130000LXD
6 14.0100 XLON 01/07/2022 09:22:36 570922020910657
27 14.0100 XLON 01/07/2022 09:22:36 570922020910655
37 14.0100 XLON 01/07/2022 09:22:36 570922020910658
106 14.0100 XLON 01/07/2022 09:22:36 570922020910656
156 14.0100 XLON 01/07/2022 09:22:36 570922020910659
229 14.0100 XLON 01/07/2022 09:22:36 570922020910654
35 14.0200 XLON 01/07/2022 09:22:36 570922020910646
53 14.0050 CHIX 01/07/2022 09:23:08 130000M12
67 14.0050 XLON 01/07/2022 09:23:08 570922020910692
373 14.0050 XLON 01/07/2022 09:23:08 570922020910693
111 14.0100 BATE 01/07/2022 09:25:09 030000DAW
187 14.0100 BATE 01/07/2022 09:25:09 030000DAX
375 14.0100 CHIX 01/07/2022 09:25:09 130000MCN
51 14.0100 XLON 01/07/2022 09:25:09 570922020910914
114 14.0100 XLON 01/07/2022 09:25:09 570922020910915
210 14.0100 XLON 01/07/2022 09:25:09 570922020910916
126 14.0100 CHIX 01/07/2022 09:25:50 130000MKQ
493 14.0100 XLON 01/07/2022 09:25:56 570922020911013
174 14.0150 XLON 01/07/2022 09:28:40 570922020911211
481 14.0150 XLON 01/07/2022 09:28:40 570922020911212
213 14.0100 XLON 01/07/2022 09:29:40 570922020911265
326 14.0100 XLON 01/07/2022 09:29:40 570922020911266
87 14.0050 XLON 01/07/2022 09:32:39 570922020911725
120 14.0050 XLON 01/07/2022 09:32:39 570922020911726
476 14.0000 CHIX 01/07/2022 09:33:02 130000NXG
308 14.0000 BATE 01/07/2022 09:33:06 030000E52
46 14.0000 XLON 01/07/2022 09:33:06 570922020911827
55 14.0000 XLON 01/07/2022 09:33:06 570922020911829
500 14.0000 XLON 01/07/2022 09:33:06 570922020911828
203 13.9950 XLON 01/07/2022 09:33:56 570922020911925
237 13.9950 XLON 01/07/2022 09:33:56 570922020911926
261 14.0000 BATE 01/07/2022 09:35:04 030000EC3
447 14.0000 BATE 01/07/2022 09:36:04 030000EFS
19 14.0000 CHIX 01/07/2022 09:36:04 130000OGZ
407 14.0000 CHIX 01/07/2022 09:36:04 130000OH0
504 14.0000 XLON 01/07/2022 09:36:04 570922020912256
268 14.0400 XLON 01/07/2022 09:40:37 570922020912844
159 14.0400 XLON 01/07/2022 09:41:39 570922020912958
200 14.0450 XLON 01/07/2022 09:42:25 570922020913048
272 14.0450 XLON 01/07/2022 09:42:25 570922020913049
115 14.0450 XLON 01/07/2022 09:42:27 570922020913052
140 14.0400 CHIX 01/07/2022 09:43:02 130000PMD
443 14.0400 XLON 01/07/2022 09:43:02 570922020913112
19 14.0500 XLON 01/07/2022 09:43:27 570922020913192
35 14.0550 XLON 01/07/2022 09:44:08 570922020913249
80 14.0550 XLON 01/07/2022 09:44:08 570922020913251
111 14.0550 XLON 01/07/2022 09:44:08 570922020913252
122 14.0550 XLON 01/07/2022 09:44:08 570922020913250
61 14.0500 XLON 01/07/2022 09:44:24 570922020913281
257 14.0500 XLON 01/07/2022 09:44:38 570922020913289
166 14.0500 XLON 01/07/2022 09:45:05 570922020913348
396 14.0450 TRQX 01/07/2022 09:45:06 570922029300012
27 14.0450 XLON 01/07/2022 09:45:06 570922020913355
200 14.0450 XLON 01/07/2022 09:45:06 570922020913354
344 14.0450 XLON 01/07/2022 09:45:06 570922020913353
247 14.0350 TRQX 01/07/2022 09:45:29 570922029300080
229 14.0500 XLON 01/07/2022 09:47:13 570922020913796
379 14.0500 XLON 01/07/2022 09:47:13 570922020913795
169 14.0550 XLON 01/07/2022 09:48:56 570922020913935
384 14.0550 XLON 01/07/2022 09:48:56 570922020913936
212 14.0550 CHIX 01/07/2022 09:49:00 130000QN1
86 14.0700 XLON 01/07/2022 09:50:26 570922020914107
30 14.0600 BATE 01/07/2022 09:51:32 030000FTK
244 14.0650 CHIX 01/07/2022 09:51:32 130000R1V
344 14.0650 CHIX 01/07/2022 09:51:32 130000R1X
142 14.0700 XLON 01/07/2022 09:51:32 570922020914221
237 14.0700 XLON 01/07/2022 09:51:32 570922020914219
238 14.0700 XLON 01/07/2022 09:51:32 570922020914220
214 14.0850 XLON 01/07/2022 09:52:13 570922020914292
116 14.0800 XLON 01/07/2022 09:52:16 570922020914294
394 14.0800 XLON 01/07/2022 09:52:16 570922020914295
26 14.0750 CHIX 01/07/2022 09:53:29 130000R9Q
385 14.0750 CHIX 01/07/2022 09:53:29 130000R9P
198 14.0700 TRQX 01/07/2022 09:53:51 570922029300996
745 14.0700 XLON 01/07/2022 09:53:51 570922020914488
18 14.0650 BATE 01/07/2022 09:54:33 030000G34
208 14.0650 XLON 01/07/2022 09:54:33 570922020914561
226 14.0650 CHIX 01/07/2022 09:57:04 130000S0R
186 14.0650 XLON 01/07/2022 09:57:04 570922020914936
603 14.0650 XLON 01/07/2022 09:57:04 570922020914937
17 14.0700 BATE 01/07/2022 09:57:44 030000GGJ
158 14.0700 BATE 01/07/2022 09:57:44 030000GGI
211 14.0700 BATE 01/07/2022 09:57:44 030000GGK
280 14.0700 CHIX 01/07/2022 09:57:44 130000S4A
126 14.0700 TRQX 01/07/2022 09:57:44 570922029301584
136 14.0700 TRQX 01/07/2022 09:57:44 570922029301583
26 14.0700 XLON 01/07/2022 09:58:04 570922020915058
140 14.0700 XLON 01/07/2022 09:58:04 570922020915057
35 14.0750 XLON 01/07/2022 09:59:08 570922020915159
319 14.0750 XLON 01/07/2022 09:59:08 570922020915160
95 14.0750 XLON 01/07/2022 09:59:45 570922020915212
197 14.0750 XLON 01/07/2022 09:59:45 570922020915211
167 14.0700 TRQX 01/07/2022 09:59:59 570922029301822
384 14.0700 XLON 01/07/2022 09:59:59 570922020915250
132 14.0750 XLON 01/07/2022 09:59:59 570922020915247
362 14.0700 XLON 01/07/2022 10:00:00 570922020915254
246 14.0650 CHIX 01/07/2022 10:00:29 130000SHN
382 14.0550 TRQX 01/07/2022 10:01:07 570922029301992
93 14.0550 XLON 01/07/2022 10:01:07 570922020915409
181 14.0550 XLON 01/07/2022 10:01:07 570922020915411
291 14.0550 XLON 01/07/2022 10:01:07 570922020915408
132 14.0600 XLON 01/07/2022 10:04:09 570922020915856
312 14.0600 XLON 01/07/2022 10:04:09 570922020915855
86 14.0650 XLON 01/07/2022 10:04:34 570922020915901
125 14.0650 XLON 01/07/2022 10:04:34 570922020915900
88 14.0750 XLON 01/07/2022 10:07:49 570922020916187
169 14.0750 XLON 01/07/2022 10:07:49 570922020916186
131 14.0850 XLON 01/07/2022 10:09:50 570922020916408
130 14.0800 BATE 01/07/2022 10:09:52 030000HIL
239 14.0800 BATE 01/07/2022 10:09:52 030000HIK
77 14.0800 CHIX 01/07/2022 10:09:52 130000U1G
384 14.0800 CHIX 01/07/2022 10:09:52 130000U1F
191 14.0800 XLON 01/07/2022 10:09:52 570922020916416
523 14.0800 XLON 01/07/2022 10:09:52 570922020916415
42 14.0800 XLON 01/07/2022 10:09:55 570922020916420
156 14.0800 XLON 01/07/2022 10:09:55 570922020916421
9 14.0750 XLON 01/07/2022 10:10:30 570922020916454
9 14.0750 XLON 01/07/2022 10:10:30 570922020916455
14 14.0750 XLON 01/07/2022 10:10:30 570922020916453
4 14.0750 XLON 01/07/2022 10:10:31 570922020916475
209 14.0750 XLON 01/07/2022 10:11:09 570922020916523
250 14.0750 XLON 01/07/2022 10:11:09 570922020916524
300 14.0750 XLON 01/07/2022 10:11:09 570922020916522
709 14.0750 XLON 01/07/2022 10:11:09 570922020916521
665 14.0750 XLON 01/07/2022 10:11:53 570922020916664
124 14.0800 XLON 01/07/2022 10:11:53 570922020916667
129 14.0800 XLON 01/07/2022 10:11:53 570922020916666
13 14.0750 CHIX 01/07/2022 10:12:55 130000UIT
154 14.0750 CHIX 01/07/2022 10:12:55 130000UIU
54 14.0750 XLON 01/07/2022 10:13:42 570922020916844
113 14.0750 XLON 01/07/2022 10:13:42 570922020916843
95 14.0800 XLON 01/07/2022 10:14:12 570922020916859
125 14.0800 XLON 01/07/2022 10:14:12 570922020916860
12 14.0800 CHIX 01/07/2022 10:14:21 130000UOS
13 14.0800 CHIX 01/07/2022 10:14:21 130000UOT
13 14.0800 CHIX 01/07/2022 10:14:21 130000UOU
93 14.0800 CHIX 01/07/2022 10:14:21 130000UOV
243 14.0850 CHIX 01/07/2022 10:14:42 130000UR1
230 14.0850 XLON 01/07/2022 10:14:42 570922020916906
170 14.0850 XLON 01/07/2022 10:15:03 570922020916914
55 14.0850 XLON 01/07/2022 10:15:25 570922020916956
111 14.0850 XLON 01/07/2022 10:15:25 570922020916955
8 14.0850 CHIX 01/07/2022 10:16:31 130000UVX
198 14.0850 CHIX 01/07/2022 10:16:31 130000UVY
570 14.0850 XLON 01/07/2022 10:16:31 570922020916997
229 14.0850 BATE 01/07/2022 10:16:32 030000HZA
31 14.0850 XLON 01/07/2022 10:17:14 570922020917051
156 14.0850 XLON 01/07/2022 10:17:14 570922020917050
100 14.0850 XLON 01/07/2022 10:18:52 570922020917168
255 14.0850 XLON 01/07/2022 10:18:52 570922020917166
474 14.0850 XLON 01/07/2022 10:18:52 570922020917169
162 14.0800 XLON 01/07/2022 10:19:15 570922020917197
389 14.0800 XLON 01/07/2022 10:19:15 570922020917198
7 14.0750 CHIX 01/07/2022 10:20:30 130000VBS
25 14.0750 XLON 01/07/2022 10:20:30 570922020917331
88 14.0750 XLON 01/07/2022 10:20:30 570922020917329
197 14.0750 XLON 01/07/2022 10:20:30 570922020917328
300 14.0750 XLON 01/07/2022 10:20:30 570922020917330
197 14.0750 CHIX 01/07/2022 10:20:52 130000VDO
7 14.0800 XLON 01/07/2022 10:23:11 570922020917512
123 14.0800 XLON 01/07/2022 10:23:11 570922020917513
131 14.0800 XLON 01/07/2022 10:23:11 570922020917514
147 14.0900 CHIX 01/07/2022 10:24:22 130000VSZ
95 14.0900 XLON 01/07/2022 10:24:22 570922020917644
173 14.0900 XLON 01/07/2022 10:24:22 570922020917643
258 14.0900 XLON 01/07/2022 10:24:27 570922020917645
100 14.0900 XLON 01/07/2022 10:24:32 570922020917647
100 14.0900 XLON 01/07/2022 10:24:37 570922020917652
167 14.0900 XLON 01/07/2022 10:26:09 570922020917841
1 14.0900 XLON 01/07/2022 10:26:14 570922020917852
2 14.0900 XLON 01/07/2022 10:26:14 570922020917853
76 14.0900 XLON 01/07/2022 10:26:14 570922020917854
174 14.0900 XLON 01/07/2022 10:27:08 570922020917903
306 14.0850 BATE 01/07/2022 10:27:09 030000IQN
116 14.0850 CHIX 01/07/2022 10:27:09 130000W5Z
130 14.0850 CHIX 01/07/2022 10:27:09 130000W60
238 14.0850 CHIX 01/07/2022 10:27:09 130000W5S
346 14.0850 CHIX 01/07/2022 10:27:09 130000W5Y
318 14.0850 XLON 01/07/2022 10:27:09 570922020917924
19 14.0800 XLON 01/07/2022 10:27:12 570922020917946
110 14.0800 XLON 01/07/2022 10:27:12 570922020917947
200 14.0800 XLON 01/07/2022 10:27:12 570922020917945
172 14.0750 TRQX 01/07/2022 10:27:53 570922029305147
514 14.0750 XLON 01/07/2022 10:27:53 570922020917985
185 14.0700 CHIX 01/07/2022 10:28:01 130000WA9
442 14.0700 XLON 01/07/2022 10:28:01 570922020917990
184 14.0700 CHIX 01/07/2022 10:28:02 130000WAD
312 14.0650 XLON 01/07/2022 10:30:37 570922020918270
318 14.0650 XLON 01/07/2022 10:30:37 570922020918271
192 14.0750 BATE 01/07/2022 10:34:17 030000J9H
95 14.0750 CHIX 01/07/2022 10:34:17 130000X3Y
205 14.0750 XLON 01/07/2022 10:34:17 570922020918571
300 14.0750 XLON 01/07/2022 10:34:17 570922020918570
660 14.0750 XLON 01/07/2022 10:34:17 570922020918569
363 14.0750 CHIX 01/07/2022 10:34:18 130000X4A
310 14.0750 XLON 01/07/2022 10:37:04 570922020918749
8 14.0800 XLON 01/07/2022 10:37:50 570922020918866
22 14.0800 XLON 01/07/2022 10:37:50 570922020918868
136 14.0800 XLON 01/07/2022 10:37:50 570922020918867
150 14.0750 CHIX 01/07/2022 10:37:59 130000XJ5
237 14.0750 CHIX 01/07/2022 10:37:59 130000XJ4
19 14.0750 XLON 01/07/2022 10:37:59 570922020918879
256 14.0750 XLON 01/07/2022 10:37:59 570922020918878
352 14.0750 XLON 01/07/2022 10:37:59 570922020918880
97 14.0750 XLON 01/07/2022 10:38:20 570922020918926
100 14.0750 XLON 01/07/2022 10:38:20 570922020918925
123 14.0700 BATE 01/07/2022 10:39:48 030000JLV
139 14.0700 BATE 01/07/2022 10:39:48 030000JLW
185 14.0700 CHIX 01/07/2022 10:39:48 130000XQP
392 14.0700 TRQX 01/07/2022 10:39:48 570922029306278
183 14.0700 XLON 01/07/2022 10:39:48 570922020919025
188 14.0700 XLON 01/07/2022 10:39:48 570922020919028
300 14.0700 XLON 01/07/2022 10:39:48 570922020919027
226 14.0850 CHIX 01/07/2022 10:43:55 130000YAQ
267 14.0850 XLON 01/07/2022 10:43:55 570922020919395
300 14.0850 XLON 01/07/2022 10:43:55 570922020919394
282 14.0800 BATE 01/07/2022 10:45:18 030000K33
182 14.0800 CHIX 01/07/2022 10:45:18 130000YK4
26 14.0800 XLON 01/07/2022 10:45:18 570922020919527
226 14.0800 XLON 01/07/2022 10:45:18 570922020919537
435 14.0800 XLON 01/07/2022 10:45:18 570922020919536
472 14.0800 XLON 01/07/2022 10:45:18 570922020919528
384 14.0850 XLON 01/07/2022 10:48:57 570922020919831
403 14.0850 XLON 01/07/2022 10:49:03 570922020919847
277 14.0850 XLON 01/07/2022 10:49:13 570922020919863
2 14.0900 XLON 01/07/2022 10:50:01 570922020919909
14 14.0900 XLON 01/07/2022 10:50:01 570922020919910
169 14.0900 XLON 01/07/2022 10:50:01 570922020919911
191 14.0900 XLON 01/07/2022 10:50:06 570922020919913
16 14.0900 XLON 01/07/2022 10:50:31 570922020919975
117 14.0900 XLON 01/07/2022 10:50:35 570922020919976
87 14.0900 XLON 01/07/2022 10:50:44 570922020920007
169 14.0900 XLON 01/07/2022 10:50:55 570922020920027
166 14.0900 XLON 01/07/2022 10:51:22 570922020920082
166 14.0900 XLON 01/07/2022 10:51:49 570922020920093
103 14.0950 XLON 01/07/2022 10:54:01 570922020920289
45 14.0950 CHIX 01/07/2022 10:55:15 130000ZSE
200 14.0950 XLON 01/07/2022 10:55:15 570922020920373
207 14.0950 XLON 01/07/2022 10:55:15 570922020920372
35 14.1000 CHIX 01/07/2022 10:55:23 130000ZTD
21 14.1000 XLON 01/07/2022 10:55:23 570922020920380
64 14.1000 XLON 01/07/2022 10:55:23 570922020920379
228 14.1000 XLON 01/07/2022 10:55:23 570922020920381
215 14.1000 XLON 01/07/2022 10:55:28 570922020920382
6 14.1000 CHIX 01/07/2022 10:55:33 130000ZTP
165 14.1000 CHIX 01/07/2022 10:55:33 130000ZTO
196 14.1000 XLON 01/07/2022 10:55:33 570922020920387
75 14.1050 XLON 01/07/2022 10:57:08 570922020920508
213 14.1050 XLON 01/07/2022 10:57:08 570922020920507
229 14.1050 XLON 01/07/2022 10:57:08 570922020920509
121 14.1050 XLON 01/07/2022 10:57:10 570922020920511
213 14.1050 BATE 01/07/2022 10:59:09 030000L0D
438 14.1050 CHIX 01/07/2022 10:59:09 1300010A3
245 14.1050 XLON 01/07/2022 10:59:09 570922020920617
390 14.1050 XLON 01/07/2022 10:59:09 570922020920618
491 14.1050 XLON 01/07/2022 10:59:09 570922020920613
396 14.1000 BATE 01/07/2022 10:59:16 030000L0V
197 14.1000 CHIX 01/07/2022 10:59:16 1300010AQ
241 14.1000 XLON 01/07/2022 10:59:16 570922020920622
305 14.0950 CHIX 01/07/2022 10:59:46 1300010EV
172 14.0950 XLON 01/07/2022 10:59:46 570922020920742
50 14.0950 XLON 01/07/2022 11:01:53 570922020920875
119 14.0950 XLON 01/07/2022 11:01:53 570922020920874
187 14.0900 XLON 01/07/2022 11:01:58 570922020920910
82 14.0900 XLON 01/07/2022 11:03:02 570922020921006
340 14.0900 XLON 01/07/2022 11:03:02 570922020921005
603 14.0900 XLON 01/07/2022 11:03:02 570922020921003
374 14.0850 CHIX 01/07/2022 11:03:09 1300010UV
249 14.0850 BATE 01/07/2022 11:04:21 030000LFC
172 14.0850 XLON 01/07/2022 11:04:21 570922020921234
269 14.0850 XLON 01/07/2022 11:04:21 570922020921254
15 14.0800 TRQX 01/07/2022 11:05:46 570922029309328
49 14.0800 TRQX 01/07/2022 11:05:46 570922029309327
153 14.0800 TRQX 01/07/2022 11:05:46 570922029309329
177
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
447 13.9650 XLON 01/07/2022 08:50:53 570922020906781
87 13.9650 CHIX 01/07/2022 08:51:44 130000GR5
256 13.9700 BATE 01/07/2022 08:55:58 030000AOT
395 13.9700 CHIX 01/07/2022 08:55:58 130000HDD
336 13.9700 TRQX 01/07/2022 08:55:58 570922029293447
404 13.9700 XLON 01/07/2022 08:57:07 570922020907462
207 13.9650 XLON 01/07/2022 08:57:09 570922020907472
200 13.9500 XLON 01/07/2022 08:59:04 570922020907683
380 13.9450 XLON 01/07/2022 08:59:11 570922020907699
201 13.9400 XLON 01/07/2022 08:59:13 570922020907703
93 13.9500 XLON 01/07/2022 09:00:06 570922020907791
200 13.9500 XLON 01/07/2022 09:00:06 570922020907790
530 13.9450 XLON 01/07/2022 09:00:55 570922020907858
568 13.9400 XLON 01/07/2022 09:01:28 570922020907914
189 13.9350 XLON 01/07/2022 09:03:01 570922020908191
589 13.9350 XLON 01/07/2022 09:03:01 570922020908188
284 13.9300 XLON 01/07/2022 09:03:47 570922020908292
204 13.9300 XLON 01/07/2022 09:03:49 570922020908309
333 13.9300 XLON 01/07/2022 09:03:51 570922020908317
11 13.9300 XLON 01/07/2022 09:04:02 570922020908328
184 13.9300 XLON 01/07/2022 09:04:02 570922020908329
180 13.9500 XLON 01/07/2022 09:06:32 570922020908707
110 13.9450 XLON 01/07/2022 09:06:47 570922020908725
174 13.9450 XLON 01/07/2022 09:06:47 570922020908724
357 13.9450 XLON 01/07/2022 09:06:47 570922020908741
237 13.9350 CHIX 01/07/2022 09:06:52 130000JA5
635 13.9350 XLON 01/07/2022 09:06:52 570922020908792
173 13.9300 BATE 01/07/2022 09:07:29 030000BQR
59 13.9300 XLON 01/07/2022 09:07:29 570922020908861
162 13.9300 XLON 01/07/2022 09:07:29 570922020908860
173 13.9200 XLON 01/07/2022 09:08:20 570922020908922
200 13.9700 XLON 01/07/2022 09:12:45 570922020909576
137 14.0100 XLON 01/07/2022 09:18:05 570922020910224
489 14.0100 XLON 01/07/2022 09:18:05 570922020910225
450 14.0050 CHIX 01/07/2022 09:18:06 130000L6Y
137 14.0050 CHIX 01/07/2022 09:18:08 130000L7J
303 14.0050 CHIX 01/07/2022 09:18:08 130000L7K
71 14.0000 BATE 01/07/2022 09:18:40 030000CR0
190 14.0000 BATE 01/07/2022 09:18:40 030000CR1
542 14.0000 CHIX 01/07/2022 09:18:40 130000L9U
156 14.0000 XLON 01/07/2022 09:18:40 570922020910282
200 14.0000 XLON 01/07/2022 09:18:40 570922020910281
376 14.0000 XLON 01/07/2022 09:18:40 570922020910280
495 14.0000 XLON 01/07/2022 09:18:45 570922020910283
211 14.0000 XLON 01/07/2022 09:18:55 570922020910285
214 14.0000 XLON 01/07/2022 09:18:55 570922020910284
188 14.0150 XLON 01/07/2022 09:20:01 570922020910398
200 14.0150 XLON 01/07/2022 09:20:01 570922020910397
199 14.0100 CHIX 01/07/2022 09:20:12 130000LI5
202 14.0100 CHIX 01/07/2022 09:20:12 130000LI3
101 14.0100 XLON 01/07/2022 09:20:12 570922020910416
309 14.0100 XLON 01/07/2022 09:20:12 570922020910415
209 14.0100 BATE 01/07/2022 09:22:36 030000D3D
61 14.0150 CHIX 01/07/2022 09:22:36 130000LXE
500 14.0150 CHIX 01/07/2022 09:22:36 130000LXD
6 14.0100 XLON 01/07/2022 09:22:36 570922020910657
27 14.0100 XLON 01/07/2022 09:22:36 570922020910655
37 14.0100 XLON 01/07/2022 09:22:36 570922020910658
106 14.0100 XLON 01/07/2022 09:22:36 570922020910656
156 14.0100 XLON 01/07/2022 09:22:36 570922020910659
229 14.0100 XLON 01/07/2022 09:22:36 570922020910654
35 14.0200 XLON 01/07/2022 09:22:36 570922020910646
53 14.0050 CHIX 01/07/2022 09:23:08 130000M12
67 14.0050 XLON 01/07/2022 09:23:08 570922020910692
373 14.0050 XLON 01/07/2022 09:23:08 570922020910693
111 14.0100 BATE 01/07/2022 09:25:09 030000DAW
187 14.0100 BATE 01/07/2022 09:25:09 030000DAX
375 14.0100 CHIX 01/07/2022 09:25:09 130000MCN
51 14.0100 XLON 01/07/2022 09:25:09 570922020910914
114 14.0100 XLON 01/07/2022 09:25:09 570922020910915
210 14.0100 XLON 01/07/2022 09:25:09 570922020910916
126 14.0100 CHIX 01/07/2022 09:25:50 130000MKQ
493 14.0100 XLON 01/07/2022 09:25:56 570922020911013
174 14.0150 XLON 01/07/2022 09:28:40 570922020911211
481 14.0150 XLON 01/07/2022 09:28:40 570922020911212
213 14.0100 XLON 01/07/2022 09:29:40 570922020911265
326 14.0100 XLON 01/07/2022 09:29:40 570922020911266
87 14.0050 XLON 01/07/2022 09:32:39 570922020911725
120 14.0050 XLON 01/07/2022 09:32:39 570922020911726
476 14.0000 CHIX 01/07/2022 09:33:02 130000NXG
308 14.0000 BATE 01/07/2022 09:33:06 030000E52
46 14.0000 XLON 01/07/2022 09:33:06 570922020911827
55 14.0000 XLON 01/07/2022 09:33:06 570922020911829
500 14.0000 XLON 01/07/2022 09:33:06 570922020911828
203 13.9950 XLON 01/07/2022 09:33:56 570922020911925
237 13.9950 XLON 01/07/2022 09:33:56 570922020911926
261 14.0000 BATE 01/07/2022 09:35:04 030000EC3
447 14.0000 BATE 01/07/2022 09:36:04 030000EFS
19 14.0000 CHIX 01/07/2022 09:36:04 130000OGZ
407 14.0000 CHIX 01/07/2022 09:36:04 130000OH0
504 14.0000 XLON 01/07/2022 09:36:04 570922020912256
268 14.0400 XLON 01/07/2022 09:40:37 570922020912844
159 14.0400 XLON 01/07/2022 09:41:39 570922020912958
200 14.0450 XLON 01/07/2022 09:42:25 570922020913048
272 14.0450 XLON 01/07/2022 09:42:25 570922020913049
115 14.0450 XLON 01/07/2022 09:42:27 570922020913052
140 14.0400 CHIX 01/07/2022 09:43:02 130000PMD
443 14.0400 XLON 01/07/2022 09:43:02 570922020913112
19 14.0500 XLON 01/07/2022 09:43:27 570922020913192
35 14.0550 XLON 01/07/2022 09:44:08 570922020913249
80 14.0550 XLON 01/07/2022 09:44:08 570922020913251
111 14.0550 XLON 01/07/2022 09:44:08 570922020913252
122 14.0550 XLON 01/07/2022 09:44:08 570922020913250
61 14.0500 XLON 01/07/2022 09:44:24 570922020913281
257 14.0500 XLON 01/07/2022 09:44:38 570922020913289
166 14.0500 XLON 01/07/2022 09:45:05 570922020913348
396 14.0450 TRQX 01/07/2022 09:45:06 570922029300012
27 14.0450 XLON 01/07/2022 09:45:06 570922020913355
200 14.0450 XLON 01/07/2022 09:45:06 570922020913354
344 14.0450 XLON 01/07/2022 09:45:06 570922020913353
247 14.0350 TRQX 01/07/2022 09:45:29 570922029300080
229 14.0500 XLON 01/07/2022 09:47:13 570922020913796
379 14.0500 XLON 01/07/2022 09:47:13 570922020913795
169 14.0550 XLON 01/07/2022 09:48:56 570922020913935
384 14.0550 XLON 01/07/2022 09:48:56 570922020913936
212 14.0550 CHIX 01/07/2022 09:49:00 130000QN1
86 14.0700 XLON 01/07/2022 09:50:26 570922020914107
30 14.0600 BATE 01/07/2022 09:51:32 030000FTK
244 14.0650 CHIX 01/07/2022 09:51:32 130000R1V
344 14.0650 CHIX 01/07/2022 09:51:32 130000R1X
142 14.0700 XLON 01/07/2022 09:51:32 570922020914221
237 14.0700 XLON 01/07/2022 09:51:32 570922020914219
238 14.0700 XLON 01/07/2022 09:51:32 570922020914220
214 14.0850 XLON 01/07/2022 09:52:13 570922020914292
116 14.0800 XLON 01/07/2022 09:52:16 570922020914294
394 14.0800 XLON 01/07/2022 09:52:16 570922020914295
26 14.0750 CHIX 01/07/2022 09:53:29 130000R9Q
385 14.0750 CHIX 01/07/2022 09:53:29 130000R9P
198 14.0700 TRQX 01/07/2022 09:53:51 570922029300996
745 14.0700 XLON 01/07/2022 09:53:51 570922020914488
18 14.0650 BATE 01/07/2022 09:54:33 030000G34
208 14.0650 XLON 01/07/2022 09:54:33 570922020914561
226 14.0650 CHIX 01/07/2022 09:57:04 130000S0R
186 14.0650 XLON 01/07/2022 09:57:04 570922020914936
603 14.0650 XLON 01/07/2022 09:57:04 570922020914937
17 14.0700 BATE 01/07/2022 09:57:44 030000GGJ
158 14.0700 BATE 01/07/2022 09:57:44 030000GGI
211 14.0700 BATE 01/07/2022 09:57:44 030000GGK
280 14.0700 CHIX 01/07/2022 09:57:44 130000S4A
126 14.0700 TRQX 01/07/2022 09:57:44 570922029301584
136 14.0700 TRQX 01/07/2022 09:57:44 570922029301583
26 14.0700 XLON 01/07/2022 09:58:04 570922020915058
140 14.0700 XLON 01/07/2022 09:58:04 570922020915057
35 14.0750 XLON 01/07/2022 09:59:08 570922020915159
319 14.0750 XLON 01/07/2022 09:59:08 570922020915160
95 14.0750 XLON 01/07/2022 09:59:45 570922020915212
197 14.0750 XLON 01/07/2022 09:59:45 570922020915211
167 14.0700 TRQX 01/07/2022 09:59:59 570922029301822
384 14.0700 XLON 01/07/2022 09:59:59 570922020915250
132 14.0750 XLON 01/07/2022 09:59:59 570922020915247
362 14.0700 XLON 01/07/2022 10:00:00 570922020915254
246 14.0650 CHIX 01/07/2022 10:00:29 130000SHN
382 14.0550 TRQX 01/07/2022 10:01:07 570922029301992
93 14.0550 XLON 01/07/2022 10:01:07 570922020915409
181 14.0550 XLON 01/07/2022 10:01:07 570922020915411
291 14.0550 XLON 01/07/2022 10:01:07 570922020915408
132 14.0600 XLON 01/07/2022 10:04:09 570922020915856
312 14.0600 XLON 01/07/2022 10:04:09 570922020915855
86 14.0650 XLON 01/07/2022 10:04:34 570922020915901
125 14.0650 XLON 01/07/2022 10:04:34 570922020915900
88 14.0750 XLON 01/07/2022 10:07:49 570922020916187
169 14.0750 XLON 01/07/2022 10:07:49 570922020916186
131 14.0850 XLON 01/07/2022 10:09:50 570922020916408
130 14.0800 BATE 01/07/2022 10:09:52 030000HIL
239 14.0800 BATE 01/07/2022 10:09:52 030000HIK
77 14.0800 CHIX 01/07/2022 10:09:52 130000U1G
384 14.0800 CHIX 01/07/2022 10:09:52 130000U1F
191 14.0800 XLON 01/07/2022 10:09:52 570922020916416
523 14.0800 XLON 01/07/2022 10:09:52 570922020916415
42 14.0800 XLON 01/07/2022 10:09:55 570922020916420
156 14.0800 XLON 01/07/2022 10:09:55 570922020916421
9 14.0750 XLON 01/07/2022 10:10:30 570922020916454
9 14.0750 XLON 01/07/2022 10:10:30 570922020916455
14 14.0750 XLON 01/07/2022 10:10:30 570922020916453
4 14.0750 XLON 01/07/2022 10:10:31 570922020916475
209 14.0750 XLON 01/07/2022 10:11:09 570922020916523
250 14.0750 XLON 01/07/2022 10:11:09 570922020916524
300 14.0750 XLON 01/07/2022 10:11:09 570922020916522
709 14.0750 XLON 01/07/2022 10:11:09 570922020916521
665 14.0750 XLON 01/07/2022 10:11:53 570922020916664
124 14.0800 XLON 01/07/2022 10:11:53 570922020916667
129 14.0800 XLON 01/07/2022 10:11:53 570922020916666
13 14.0750 CHIX 01/07/2022 10:12:55 130000UIT
154 14.0750 CHIX 01/07/2022 10:12:55 130000UIU
54 14.0750 XLON 01/07/2022 10:13:42 570922020916844
113 14.0750 XLON 01/07/2022 10:13:42 570922020916843
95 14.0800 XLON 01/07/2022 10:14:12 570922020916859
125 14.0800 XLON 01/07/2022 10:14:12 570922020916860
12 14.0800 CHIX 01/07/2022 10:14:21 130000UOS
13 14.0800 CHIX 01/07/2022 10:14:21 130000UOT
13 14.0800 CHIX 01/07/2022 10:14:21 130000UOU
93 14.0800 CHIX 01/07/2022 10:14:21 130000UOV
243 14.0850 CHIX 01/07/2022 10:14:42 130000UR1
230 14.0850 XLON 01/07/2022 10:14:42 570922020916906
170 14.0850 XLON 01/07/2022 10:15:03 570922020916914
55 14.0850 XLON 01/07/2022 10:15:25 570922020916956
111 14.0850 XLON 01/07/2022 10:15:25 570922020916955
8 14.0850 CHIX 01/07/2022 10:16:31 130000UVX
198 14.0850 CHIX 01/07/2022 10:16:31 130000UVY
570 14.0850 XLON 01/07/2022 10:16:31 570922020916997
229 14.0850 BATE 01/07/2022 10:16:32 030000HZA
31 14.0850 XLON 01/07/2022 10:17:14 570922020917051
156 14.0850 XLON 01/07/2022 10:17:14 570922020917050
100 14.0850 XLON 01/07/2022 10:18:52 570922020917168
255 14.0850 XLON 01/07/2022 10:18:52 570922020917166
474 14.0850 XLON 01/07/2022 10:18:52 570922020917169
162 14.0800 XLON 01/07/2022 10:19:15 570922020917197
389 14.0800 XLON 01/07/2022 10:19:15 570922020917198
7 14.0750 CHIX 01/07/2022 10:20:30 130000VBS
25 14.0750 XLON 01/07/2022 10:20:30 570922020917331
88 14.0750 XLON 01/07/2022 10:20:30 570922020917329
197 14.0750 XLON 01/07/2022 10:20:30 570922020917328
300 14.0750 XLON 01/07/2022 10:20:30 570922020917330
197 14.0750 CHIX 01/07/2022 10:20:52 130000VDO
7 14.0800 XLON 01/07/2022 10:23:11 570922020917512
123 14.0800 XLON 01/07/2022 10:23:11 570922020917513
131 14.0800 XLON 01/07/2022 10:23:11 570922020917514
147 14.0900 CHIX 01/07/2022 10:24:22 130000VSZ
95 14.0900 XLON 01/07/2022 10:24:22 570922020917644
173 14.0900 XLON 01/07/2022 10:24:22 570922020917643
258 14.0900 XLON 01/07/2022 10:24:27 570922020917645
100 14.0900 XLON 01/07/2022 10:24:32 570922020917647
100 14.0900 XLON 01/07/2022 10:24:37 570922020917652
167 14.0900 XLON 01/07/2022 10:26:09 570922020917841
1 14.0900 XLON 01/07/2022 10:26:14 570922020917852
2 14.0900 XLON 01/07/2022 10:26:14 570922020917853
76 14.0900 XLON 01/07/2022 10:26:14 570922020917854
174 14.0900 XLON 01/07/2022 10:27:08 570922020917903
306 14.0850 BATE 01/07/2022 10:27:09 030000IQN
116 14.0850 CHIX 01/07/2022 10:27:09 130000W5Z
130 14.0850 CHIX 01/07/2022 10:27:09 130000W60
238 14.0850 CHIX 01/07/2022 10:27:09 130000W5S
346 14.0850 CHIX 01/07/2022 10:27:09 130000W5Y
318 14.0850 XLON 01/07/2022 10:27:09 570922020917924
19 14.0800 XLON 01/07/2022 10:27:12 570922020917946
110 14.0800 XLON 01/07/2022 10:27:12 570922020917947
200 14.0800 XLON 01/07/2022 10:27:12 570922020917945
172 14.0750 TRQX 01/07/2022 10:27:53 570922029305147
514 14.0750 XLON 01/07/2022 10:27:53 570922020917985
185 14.0700 CHIX 01/07/2022 10:28:01 130000WA9
442 14.0700 XLON 01/07/2022 10:28:01 570922020917990
184 14.0700 CHIX 01/07/2022 10:28:02 130000WAD
312 14.0650 XLON 01/07/2022 10:30:37 570922020918270
318 14.0650 XLON 01/07/2022 10:30:37 570922020918271
192 14.0750 BATE 01/07/2022 10:34:17 030000J9H
95 14.0750 CHIX 01/07/2022 10:34:17 130000X3Y
205 14.0750 XLON 01/07/2022 10:34:17 570922020918571
300 14.0750 XLON 01/07/2022 10:34:17 570922020918570
660 14.0750 XLON 01/07/2022 10:34:17 570922020918569
363 14.0750 CHIX 01/07/2022 10:34:18 130000X4A
310 14.0750 XLON 01/07/2022 10:37:04 570922020918749
8 14.0800 XLON 01/07/2022 10:37:50 570922020918866
22 14.0800 XLON 01/07/2022 10:37:50 570922020918868
136 14.0800 XLON 01/07/2022 10:37:50 570922020918867
150 14.0750 CHIX 01/07/2022 10:37:59 130000XJ5
237 14.0750 CHIX 01/07/2022 10:37:59 130000XJ4
19 14.0750 XLON 01/07/2022 10:37:59 570922020918879
256 14.0750 XLON 01/07/2022 10:37:59 570922020918878
352 14.0750 XLON 01/07/2022 10:37:59 570922020918880
97 14.0750 XLON 01/07/2022 10:38:20 570922020918926
100 14.0750 XLON 01/07/2022 10:38:20 570922020918925
123 14.0700 BATE 01/07/2022 10:39:48 030000JLV
139 14.0700 BATE 01/07/2022 10:39:48 030000JLW
185 14.0700 CHIX 01/07/2022 10:39:48 130000XQP
392 14.0700 TRQX 01/07/2022 10:39:48 570922029306278
183 14.0700 XLON 01/07/2022 10:39:48 570922020919025
188 14.0700 XLON 01/07/2022 10:39:48 570922020919028
300 14.0700 XLON 01/07/2022 10:39:48 570922020919027
226 14.0850 CHIX 01/07/2022 10:43:55 130000YAQ
267 14.0850 XLON 01/07/2022 10:43:55 570922020919395
300 14.0850 XLON 01/07/2022 10:43:55 570922020919394
282 14.0800 BATE 01/07/2022 10:45:18 030000K33
182 14.0800 CHIX 01/07/2022 10:45:18 130000YK4
26 14.0800 XLON 01/07/2022 10:45:18 570922020919527
226 14.0800 XLON 01/07/2022 10:45:18 570922020919537
435 14.0800 XLON 01/07/2022 10:45:18 570922020919536
472 14.0800 XLON 01/07/2022 10:45:18 570922020919528
384 14.0850 XLON 01/07/2022 10:48:57 570922020919831
403 14.0850 XLON 01/07/2022 10:49:03 570922020919847
277 14.0850 XLON 01/07/2022 10:49:13 570922020919863
2 14.0900 XLON 01/07/2022 10:50:01 570922020919909
14 14.0900 XLON 01/07/2022 10:50:01 570922020919910
169 14.0900 XLON 01/07/2022 10:50:01 570922020919911
191 14.0900 XLON 01/07/2022 10:50:06 570922020919913
16 14.0900 XLON 01/07/2022 10:50:31 570922020919975
117 14.0900 XLON 01/07/2022 10:50:35 570922020919976
87 14.0900 XLON 01/07/2022 10:50:44 570922020920007
169 14.0900 XLON 01/07/2022 10:50:55 570922020920027
166 14.0900 XLON 01/07/2022 10:51:22 570922020920082
166 14.0900 XLON 01/07/2022 10:51:49 570922020920093
103 14.0950 XLON 01/07/2022 10:54:01 570922020920289
45 14.0950 CHIX 01/07/2022 10:55:15 130000ZSE
200 14.0950 XLON 01/07/2022 10:55:15 570922020920373
207 14.0950 XLON 01/07/2022 10:55:15 570922020920372
35 14.1000 CHIX 01/07/2022 10:55:23 130000ZTD
21 14.1000 XLON 01/07/2022 10:55:23 570922020920380
64 14.1000 XLON 01/07/2022 10:55:23 570922020920379
228 14.1000 XLON 01/07/2022 10:55:23 570922020920381
215 14.1000 XLON 01/07/2022 10:55:28 570922020920382
6 14.1000 CHIX 01/07/2022 10:55:33 130000ZTP
165 14.1000 CHIX 01/07/2022 10:55:33 130000ZTO
196 14.1000 XLON 01/07/2022 10:55:33 570922020920387
75 14.1050 XLON 01/07/2022 10:57:08 570922020920508
213 14.1050 XLON 01/07/2022 10:57:08 570922020920507
229 14.1050 XLON 01/07/2022 10:57:08 570922020920509
121 14.1050 XLON 01/07/2022 10:57:10 570922020920511
213 14.1050 BATE 01/07/2022 10:59:09 030000L0D
438 14.1050 CHIX 01/07/2022 10:59:09 1300010A3
245 14.1050 XLON 01/07/2022 10:59:09 570922020920617
390 14.1050 XLON 01/07/2022 10:59:09 570922020920618
491 14.1050 XLON 01/07/2022 10:59:09 570922020920613
396 14.1000 BATE 01/07/2022 10:59:16 030000L0V
197 14.1000 CHIX 01/07/2022 10:59:16 1300010AQ
241 14.1000 XLON 01/07/2022 10:59:16 570922020920622
305 14.0950 CHIX 01/07/2022 10:59:46 1300010EV
172 14.0950 XLON 01/07/2022 10:59:46 570922020920742
50 14.0950 XLON 01/07/2022 11:01:53 570922020920875
119 14.0950 XLON 01/07/2022 11:01:53 570922020920874
187 14.0900 XLON 01/07/2022 11:01:58 570922020920910
82 14.0900 XLON 01/07/2022 11:03:02 570922020921006
340 14.0900 XLON 01/07/2022 11:03:02 570922020921005
603 14.0900 XLON 01/07/2022 11:03:02 570922020921003
374 14.0850 CHIX 01/07/2022 11:03:09 1300010UV
249 14.0850 BATE 01/07/2022 11:04:21 030000LFC
172 14.0850 XLON 01/07/2022 11:04:21 570922020921234
269 14.0850 XLON 01/07/2022 11:04:21 570922020921254
15 14.0800 TRQX 01/07/2022 11:05:46 570922029309328
49 14.0800 TRQX 01/07/2022 11:05:46 570922029309327
153 14.0800 TRQX 01/07/2022 11:05:46 570922029309329
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