REG - Smiths Group PLC - Transaction in Own Shares
10/11/2022 07:00
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RNS Number : 9009F Smiths Group PLC 10 November 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 11 October 2022, as announced on 12 October 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
09/11/2022 £ 16.0675 39,087 £ 15.9850 £ 16.3250 LSE
09/11/2022 £ 16.0754 5,885 £ 16.0000 £ 16.3300 CBOE BXE
09/11/2022 £ 16.0681 12,276 £ 15.9750 £ 16.3250 CBOE CXE
09/11/2022 £ 16.0610 2,807 £ 15.9900 £ 16.3200 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 09 November 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
09/11/2022 £ 16.0675 39,087 £ 15.9850 £ 16.3250 LSE
09/11/2022 £ 16.0754 5,885 £ 16.0000 £ 16.3300 CBOE BXE
09/11/2022 £ 16.0681 12,276 £ 15.9750 £ 16.3250 CBOE CXE
09/11/2022 £ 16.0610 2,807 £ 15.9900 £ 16.3200 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 09 November 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
09/11/2022 £ 16.0675 39,087 £ 15.9850 £ 16.3250 LSE
09/11/2022 £ 16.0754 5,885 £ 16.0000 £ 16.3300 CBOE BXE
09/11/2022 £ 16.0681 12,276 £ 15.9750 £ 16.3250 CBOE CXE
09/11/2022 £ 16.0610 2,807 £ 15.9900 £ 16.3200 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 09 November 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
254 16.3200 XLON 09/11/2022 08:24:26 651968053777922
54 16.3200 CHIX 09/11/2022 08:24:27 13000096T
195 16.3200 CHIX 09/11/2022 08:24:27 13000096S
48 16.3200 TRQX 09/11/2022 08:24:27 651968062164410
48 16.2950 TRQX 09/11/2022 08:24:29 651968062164411
114 16.2750 BATE 09/11/2022 08:25:00 0300006QG
30 16.2550 XLON 09/11/2022 08:26:25 651968053778099
295 16.2550 XLON 09/11/2022 08:26:25 651968053778100
184 16.3250 XLON 09/11/2022 08:30:02 651968053778542
180 16.3250 CHIX 09/11/2022 08:31:38 130000AG2
18 16.3150 XLON 09/11/2022 08:31:38 651968053778738
121 16.3150 XLON 09/11/2022 08:31:38 651968053778737
226 16.3150 XLON 09/11/2022 08:31:38 651968053778739
32 16.3300 BATE 09/11/2022 08:33:40 0300007IU
70 16.3300 BATE 09/11/2022 08:33:40 0300007IV
213 16.2750 XLON 09/11/2022 08:38:29 651968053779591
165 16.2900 XLON 09/11/2022 08:40:35 651968053779934
209 16.3050 XLON 09/11/2022 08:43:07 651968053780279
189 16.3000 XLON 09/11/2022 08:46:32 651968053780619
205 16.2700 CHIX 09/11/2022 08:47:25 130000CT0
225 16.2650 XLON 09/11/2022 08:50:20 651968053781118
173 16.2600 BATE 09/11/2022 08:50:42 0300008XB
133 16.2550 XLON 09/11/2022 08:53:44 651968053781378
147 16.2550 XLON 09/11/2022 08:53:44 651968053781377
207 16.2450 XLON 09/11/2022 09:00:03 651968053782060
170 16.2300 CHIX 09/11/2022 09:00:29 130000EKB
69 16.1250 CHIX 09/11/2022 09:02:47 130000EUI
116 16.1250 CHIX 09/11/2022 09:02:47 130000EUJ
182 16.1150 XLON 09/11/2022 09:03:47 651968053782499
199 16.2100 XLON 09/11/2022 09:08:04 651968053782933
14 16.2100 XLON 09/11/2022 09:12:07 651968053783379
309 16.2100 XLON 09/11/2022 09:12:07 651968053783378
88 16.2400 BATE 09/11/2022 09:13:35 030000AMB
102 16.2400 BATE 09/11/2022 09:13:35 030000AMC
233 16.2150 XLON 09/11/2022 09:17:00 651968053783971
164 16.1900 CHIX 09/11/2022 09:17:31 130000HA9
200 16.1800 BATE 09/11/2022 09:17:33 030000AYI
96 16.1500 TRQX 09/11/2022 09:18:13 651968062171419
186 16.1800 XLON 09/11/2022 09:22:43 651968053784504
197 16.1400 CHIX 09/11/2022 09:24:49 130000I3J
230 16.1500 XLON 09/11/2022 09:25:59 651968053784820
210 16.1650 XLON 09/11/2022 09:30:06 651968053785222
72 16.1550 CHIX 09/11/2022 09:31:38 130000J99
118 16.1400 XLON 09/11/2022 09:35:24 651968053785706
197 16.1400 XLON 09/11/2022 09:35:24 651968053785705
204 16.1400 XLON 09/11/2022 09:39:28 651968053785989
124 16.1150 TRQX 09/11/2022 09:41:05 651968062174205
126 16.1050 CHIX 09/11/2022 09:41:46 130000KJ4
196 16.1050 CHIX 09/11/2022 09:41:46 130000KJ3
190 16.0550 XLON 09/11/2022 09:46:37 651968053786614
226 16.0950 XLON 09/11/2022 09:49:52 651968053787007
122 16.1000 CHIX 09/11/2022 09:55:14 130000M9Q
179 16.1000 BATE 09/11/2022 09:56:11 030000DH4
230 16.0850 XLON 09/11/2022 09:57:58 651968053787790
191 16.1300 XLON 09/11/2022 10:03:39 651968053788528
213 16.1200 CHIX 09/11/2022 10:04:46 130000NIE
172 16.1150 XLON 09/11/2022 10:10:16 651968053789170
246 16.1200 XLON 09/11/2022 10:12:29 651968053789358
107 16.1200 TRQX 09/11/2022 10:15:45 651968062178094
164 16.1200 XLON 09/11/2022 10:15:45 651968053789717
211 16.1650 CHIX 09/11/2022 10:17:00 130000P2H
189 16.1600 BATE 09/11/2022 10:17:05 030000EXZ
174 16.1550 XLON 09/11/2022 10:19:59 651968053790225
103 16.0350 TRQX 09/11/2022 10:26:51 651968062179360
184 16.0600 XLON 09/11/2022 10:26:51 651968053790901
216 16.0400 XLON 09/11/2022 10:32:27 651968053791535
234 16.0300 CHIX 09/11/2022 10:32:30 130000RA6
184 16.0600 BATE 09/11/2022 10:35:16 030000G9W
232 16.0450 XLON 09/11/2022 10:35:19 651968053791963
166 16.0900 CHIX 09/11/2022 10:45:09 130000SZ5
190 16.0900 XLON 09/11/2022 10:45:09 651968053792813
93 16.0850 TRQX 09/11/2022 10:45:26 651968062181345
175 16.0850 XLON 09/11/2022 10:46:37 651968053792948
181 16.0550 XLON 09/11/2022 10:48:14 651968053793065
79 16.0650 XLON 09/11/2022 10:53:52 651968053793647
200 16.0650 XLON 09/11/2022 10:53:52 651968053793646
181 16.0300 CHIX 09/11/2022 10:55:10 130000U9L
222 16.0400 XLON 09/11/2022 11:02:49 651968053794542
115 16.0200 TRQX 09/11/2022 11:07:04 651968062183613
196 16.0100 CHIX 09/11/2022 11:07:15 130000VVU
1 16.0150 XLON 09/11/2022 11:07:15 651968053795037
185 16.0150 XLON 09/11/2022 11:07:15 651968053795036
204 16.0300 XLON 09/11/2022 11:12:35 651968053795453
164 16.0500 XLON 09/11/2022 11:16:20 651968053795968
70 16.0500 BATE 09/11/2022 11:16:43 030000J3H
84 16.0500 BATE 09/11/2022 11:16:43 030000J3G
78 16.0450 XLON 09/11/2022 11:16:45 651968053795997
584 16.0450 XLON 09/11/2022 11:16:45 651968053795996
185 16.0300 XLON 09/11/2022 11:18:31 651968053796148
164 16.0350 XLON 09/11/2022 11:28:48 651968053796996
175 16.0500 BATE 09/11/2022 11:34:02 030000K81
170 16.0500 CHIX 09/11/2022 11:34:02 130000ZC2
172 16.0550 CHIX 09/11/2022 11:34:02 130000ZBP
70 16.0500 XLON 09/11/2022 11:34:02 651968053797425
143 16.0500 XLON 09/11/2022 11:34:02 651968053797424
204 16.0650 XLON 09/11/2022 11:44:32 651968053798336
56 16.0600 CHIX 09/11/2022 11:44:39 1300010N1
111 16.0600 CHIX 09/11/2022 11:44:39 1300010N0
90 16.0550 TRQX 09/11/2022 11:50:42 651968062187956
191 16.0400 XLON 09/11/2022 11:53:28 651968053798944
212 16.0600 CHIX 09/11/2022 12:04:39 1300013G7
81 16.0600 TRQX 09/11/2022 12:04:39 651968062189316
303 16.0600 XLON 09/11/2022 12:04:39 651968053799710
315 16.0600 XLON 09/11/2022 12:04:39 651968053799706
209 16.0550 BATE 09/11/2022 12:04:41 030000M26
209 16.0450 CHIX 09/11/2022 12:05:26 1300013LM
305 16.0400 XLON 09/11/2022 12:15:55 651968053800277
295 16.0250 XLON 09/11/2022 12:16:01 651968053800286
163 16.0300 BATE 09/11/2022 12:27:29 030000NCA
232 16.0300 CHIX 09/11/2022 12:27:29 1300016BN
294 16.0300 XLON 09/11/2022 12:27:29 651968053801197
281 16.0350 XLON 09/11/2022 12:32:17 651968053801547
82 16.0300 TRQX 09/11/2022 12:32:18 651968062191982
318 16.0250 XLON 09/11/2022 12:35:27 651968053801747
176 16.0450 XLON 09/11/2022 12:41:49 651968053802217
173 16.0500 XLON 09/11/2022 12:46:03 651968053802507
165 16.0450 CHIX 09/11/2022 12:46:57 1300018HB
160 16.0500 BATE 09/11/2022 12:48:41 030000OGX
166 16.0500 XLON 09/11/2022 12:49:52 651968053802818
300 16.0450 CHIX 09/11/2022 12:54:53 1300019CR
267 16.0450 XLON 09/11/2022 12:54:53 651968053803051
3 16.0400 XLON 09/11/2022 12:59:53 651968053803326
159 16.0400 XLON 09/11/2022 12:59:53 651968053803325
187 16.0400 CHIX 09/11/2022 13:03:53 130001AKR
246 16.0450 XLON 09/11/2022 13:03:53 651968053803573
95 16.0450 TRQX 09/11/2022 13:04:39 651968062194942
9 16.0350 BATE 09/11/2022 13:05:22 030000PG0
211 16.0350 BATE 09/11/2022 13:05:22 030000PFZ
434 16.0250 XLON 09/11/2022 13:05:23 651968053803692
81 16.0150 XLON 09/11/2022 13:10:40 651968053804125
99 16.0150 XLON 09/11/2022 13:10:40 651968053804126
67 16.0150 CHIX 09/11/2022 13:19:09 130001CN8
108 16.0150 CHIX 09/11/2022 13:19:09 130001CN9
85 16.0100 TRQX 09/11/2022 13:19:09 651968062196399
247 16.0150 XLON 09/11/2022 13:19:09 651968053804937
50 16.0050 XLON 09/11/2022 13:19:46 651968053805063
180 16.0050 XLON 09/11/2022 13:19:46 651968053805062
732 15.9900 XLON 09/11/2022 13:19:52 651968053805080
226 15.9950 XLON 09/11/2022 13:20:05 651968053805113
192 16.0050 BATE 09/11/2022 13:30:54 030000R7B
165 16.0100 CHIX 09/11/2022 13:30:54 130001EKO
167 16.0000 XLON 09/11/2022 13:31:30 651968053805897
161 15.9950 CHIX 09/11/2022 13:32:32 130001EUR
176 16.0050 CHIX 09/11/2022 13:37:04 130001FI3
39 16.0050 TRQX 09/11/2022 13:37:04 651968062198626
59 16.0050 TRQX 09/11/2022 13:37:04 651968062198625
170 16.0050 XLON 09/11/2022 13:37:04 651968053806280
218 16.0050 XLON 09/11/2022 13:37:04 651968053806281
232 16.0050 XLON 09/11/2022 13:41:02 651968053806572
242 16.0050 XLON 09/11/2022 13:41:02 651968053806570
161 16.0150 XLON 09/11/2022 13:44:54 651968053807005
169 16.0200 BATE 09/11/2022 13:45:44 030000SAE
203 16.0300 CHIX 09/11/2022 13:46:37 130001H12
63 16.0650 XLON 09/11/2022 13:49:55 651968053807620
108 16.0650 XLON 09/11/2022 13:49:55 651968053807621
87 16.0550 TRQX 09/11/2022 13:51:35 651968062200454
289 16.0650 XLON 09/11/2022 13:51:35 651968053807775
191 16.0500 XLON 09/11/2022 13:52:13 651968053807819
166 16.0400 XLON 09/11/2022 13:53:18 651968053807994
15 16.0300 BATE 09/11/2022 13:55:23 030000SYV
138 16.0300 BATE 09/11/2022 13:55:23 030000SYU
337 16.0200 CHIX 09/11/2022 13:56:28 130001IIV
159 16.0200 XLON 09/11/2022 13:56:28 651968053808372
254 16.0050 XLON 09/11/2022 13:58:22 651968053808631
40 16.0150 XLON 09/11/2022 14:01:38 651968053808881
149 16.0150 XLON 09/11/2022 14:01:38 651968053808880
206 16.0250 XLON 09/11/2022 14:04:39 651968053809209
166 16.0200 XLON 09/11/2022 14:06:56 651968053809374
69 16.0650 TRQX 09/11/2022 14:13:07 651968062203233
102 16.0650 TRQX 09/11/2022 14:13:07 651968062203234
8 16.0650 XLON 09/11/2022 14:13:07 651968053810182
101 16.0650 XLON 09/11/2022 14:13:07 651968053810181
278 16.0650 XLON 09/11/2022 14:13:07 651968053810180
420 16.0700 XLON 09/11/2022 14:13:07 651968053810109
312 16.0600 CHIX 09/11/2022 14:13:08 130001L6J
204 16.0550 BATE 09/11/2022 14:13:43 030000UD6
209 16.0450 XLON 09/11/2022 14:20:50 651968053811053
215 16.0450 XLON 09/11/2022 14:20:50 651968053811048
231 16.0400 CHIX 09/11/2022 14:22:11 130001MPR
283 16.0300 XLON 09/11/2022 14:22:27 651968053811306
143 16.0400 XLON 09/11/2022 14:26:51 651968053811900
165 16.0450 BATE 09/11/2022 14:27:59 030000VH4
1 16.0350 XLON 09/11/2022 14:28:09 651968053812075
178 16.0350 XLON 09/11/2022 14:28:09 651968053812074
251 16.0400 XLON 09/11/2022 14:28:09 651968053812070
177 16.0400 CHIX 09/11/2022 14:31:51 130001P78
187 16.0300 XLON 09/11/2022 14:32:07 651968053813215
172 16.0350 XLON 09/11/2022 14:33:08 651968053813445
83 16.0400 TRQX 09/11/2022 14:34:30 651968062207263
11 16.0400 XLON 09/11/2022 14:34:35 651968053813732
184 16.0400 XLON 09/11/2022 14:34:35 651968053813733
285 16.0500 CHIX 09/11/2022 14:35:35 130001QRJ
288 16.0550 XLON 09/11/2022 14:36:20 651968053814246
36 16.0500 XLON 09/11/2022 14:37:31 651968053814410
144 16.0500 XLON 09/11/2022 14:37:31 651968053814409
192 16.0600 XLON 09/11/2022 14:39:17 651968053814788
23 16.0800 TRQX 09/11/2022 14:41:14 651968062209246
104 16.0800 TRQX 09/11/2022 14:41:14 651968062209247
216 16.0800 XLON 09/11/2022 14:41:14 651968053815244
182 16.0800 BATE 09/11/2022 14:43:03 030000Y3Q
174 16.0800 CHIX 09/11/2022 14:43:03 130001TB9
259 16.0800 XLON 09/11/2022 14:43:03 651968053815675
281 16.0800 XLON 09/11/2022 14:43:03 651968053815679
181 16.0800 BATE 09/11/2022 14:45:03 030000YBZ
161 16.0800 CHIX 09/11/2022 14:45:03 130001TTS
135 16.0750 XLON 09/11/2022 14:45:15 651968053816152
166 16.0750 XLON 09/11/2022 14:45:15 651968053816151
297 16.0750 XLON 09/11/2022 14:46:07 651968053816381
177 16.0700 BATE 09/11/2022 14:50:16 030000Z4N
7 16.0750 CHIX 09/11/2022 14:50:16 130001VEW
246 16.0750 CHIX 09/11/2022 14:50:16 130001VEX
64 16.0750 XLON 09/11/2022 14:50:16 651968053817133
529 16.0750 XLON 09/11/2022 14:50:16 651968053817132
183 16.0650 XLON 09/11/2022 14:50:22 651968053817169
88 16.0650 TRQX 09/11/2022 14:53:55 651968062212722
58 16.0700 XLON 09/11/2022 14:55:26 651968053818021
270 16.0700 XLON 09/11/2022 14:55:26 651968053818020
295 16.0700 XLON 09/11/2022 14:55:26 651968053818014
251 16.0600 CHIX 09/11/2022 14:55:36 130001X0Y
69 16.0550 XLON 09/11/2022 14:56:58 651968053818271
189 16.0500 BATE 09/11/2022 14:57:01 030001059
98 16.0550 XLON 09/11/2022 14:57:01 651968053818275
180 16.0500 CHIX 09/11/2022 14:59:32 130001Y96
76 16.0500 XLON 09/11/2022 14:59:32 651968053818678
84 16.0500 XLON 09/11/2022 14:59:32 651968053818679
178 16.0500 XLON 09/11/2022 14:59:32 651968053818681
99 16.0600 TRQX 09/11/2022 15:01:12 651968062214792
433 16.0600 XLON 09/11/2022 15:01:12 651968053819120
185 16.0650 CHIX 09/11/2022 15:03:54 130001ZTO
171 16.0650 XLON 09/11/2022 15:03:54 651968053819654
185 16.0650 XLON 09/11/2022 15:03:54 651968053819656
184 16.0700 XLON 09/11/2022 15:05:44 651968053820090
185 16.0700 CHIX 09/11/2022 15:06:44 1300020WX
15 16.0700 XLON 09/11/2022 15:06:44 651968053820377
188 16.0700 XLON 09/11/2022 15:06:44 651968053820378
161 16.0600 BATE 09/11/2022 15:08:26 0300011YI
169 16.0600 XLON 09/11/2022 15:08:26 651968053820653
88 16.0550 TRQX 09/11/2022 15:09:33 651968062217673
452 16.0550 XLON 09/11/2022 15:09:33 651968053821103
12 16.0650 XLON 09/11/2022 15:14:08 651968053822329
21 16.0650 XLON 09/11/2022 15:14:08 651968053822330
158 16.0650 XLON 09/11/2022 15:14:08 651968053822331
3 16.0650 XLON 09/11/2022 15:14:10 651968053822339
98 16.0650 XLON 09/11/2022 15:14:10 651968053822340
255 16.0650 XLON 09/11/2022 15:14:10 651968053822341
27 16.0650 BATE 09/11/2022 15:15:26 03000135U
127 16.0650 BATE 09/11/2022 15:15:26 03000135V
7 16.0650 XLON 09/11/2022 15:15:26 651968053822652
183 16.0650 XLON 09/11/2022 15:15:26 651968053822653
357 16.0550 CHIX 09/11/2022 15:16:08 1300024G5
301 16.0500 XLON 09/11/2022 15:16:54 651968053823034
217 16.0450 CHIX 09/11/2022 15:18:42 1300025D7
91 16.0450 TRQX 09/11/2022 15:18:42 651968062220388
269 16.0450 XLON 09/11/2022 15:18:42 651968053823424
199 16.0550 XLON 09/11/2022 15:20:59 651968053823894
196 16.0450 XLON 09/11/2022 15:22:18 651968053824153
214 16.0450 XLON 09/11/2022 15:22:18 651968053824156
35 16.0500 BATE 09/11/2022 15:23:26 0300014HM
84 16.0450 XLON 09/11/2022 15:25:12 651968053824691
181 16.0450 XLON 09/11/2022 15:25:12 651968053824692
10 16.0350 CHIX 09/11/2022 15:25:19 1300027OZ
303 16.0350 CHIX 09/11/2022 15:25:20 1300027P2
193 16.0300 BATE 09/11/2022 15:25:25 0300014T6
25 16.0150 XLON 09/11/2022 15:26:34 651968053824868
156 16.0150 XLON 09/11/2022 15:26:34 651968053824867
232 15.9950 XLON 09/11/2022 15:27:22 651968053825054
238 15.9750 CHIX 09/11/2022 15:30:00 13000294S
56 15.9900 TRQX 09/11/2022 15:30:00 651968062223375
435 15.9950 XLON 09/11/2022 15:31:32 651968053825816
162 16.0000 BATE 09/11/2022 15:32:58 0300015Z8
167 16.0000 XLON 09/11/2022 15:32:58 651968053825995
186 15.9950 XLON 09/11/2022 15:33:44 651968053826238
51 15.9900 XLON 09/11/2022 15:33:56 651968053826308
120 15.9900 XLON 09/11/2022 15:33:56 651968053826307
92 15.9900 TRQX 09/11/2022 15:34:02 651968062224600
171 15.9850 XLON 09/11/2022 15:35:04 651968053826633
309 15.9950 CHIX 09/11/2022 15:36:55 130002BM6
2 15.9950 XLON 09/11/2022 15:36:55 651968053826901
271 15.9950 XLON 09/11/2022 15:36:55 651968053826900
90 16.0000 TRQX 09/11/2022 15:38:25 651968062225905
250 16.0000 XLON 09/11/2022 15:38:53 651968053827250
184 16.0000 XLON 09/11/2022 15:40:25 651968053827515
158 16.0000 BATE 09/11/2022 15:41:19 0300017FR
168 15.9950 XLON 09/11/2022 15:41:19 651968053827692
234 16.0450 XLON 09/11/2022 15:45:35 651968053828360
572 16.0450 XLON 09/11/2022 15:47:07 651968053828603
65 16.0250 BATE 09/11/2022 15:49:01 0300018DM
103 16.0250 BATE 09/11/2022 15:49:01 0300018DL
98 16.0250 CHIX 09/11/2022 15:49:01 130002F3J
268 16.0250 CHIX 09/11/2022 15:49:01 130002F3I
191 16.0250 XLON 09/11/2022 15:49:01 651968053828928
184 16.0200 XLON 09/11/2022 15:49:41 651968053829113
207 16.0150 XLON 09/11/2022 15:50:12 651968053829222
87 16.0050 TRQX 09/11/2022 15:50:19 651968062228630
137 16.0000 CHIX 09/11/2022 15:50:22 130002FKF
163 16.0000 XLON 09/11/2022 15:52:11 651968053829536
154 16.0000 BATE 09/11/2022 15:54:10 03000194D
179 16.0000 CHIX 09/11/2022 15:54:10 130002GKL
233 16.0000 XLON 09/11/2022 15:55:00 651968053829967
35 16.0100 XLON 09/11/2022 15:57:37 651968053830521
380 16.0100 XLON 09/11/2022 15:57:37 651968053830515
111 16.0200 TRQX 09/11/2022 15:59:14 651968062231040
240 16.0150 CHIX 09/11/2022 15:59:22 130002IF9
31 16.0150 XLON 09/11/2022 15:59:22 651968053831059
287 16.0150 XLON 09/11/2022 15:59:22 651968053831058
183 16.0100 XLON 09/11/2022 16:01:16 651968053831434
198 16.0200 BATE 09/11/2022 16:04:14 030001AV5
166 16.0200 XLON 09/11/2022 16:05:14 651968053832368
279 16.0200 CHIX 09/11/2022 16:06:44 130002L6O
230 16.0200 XLON 09/11/2022 16:06:44 651968053832748
602 16.0200 XLON 09/11/2022 16:06:44 651968053832746
179 16.0250 XLON 09/11/2022 16:07:50 651968053833091
85 16.0400 XLON 09/11/2022 16:10:06 651968053833715
224 16.0400 XLON 09/11/2022 16:10:06 651968053833706
240 16.0400 XLON 09/11/2022 16:10:06 651968053833714
171 16.0350 BATE 09/11/2022 16:10:58 030001CAY
106 16.0350 CHIX 09/11/2022 16:10:58 130002MTQ
251 16.0350 CHIX 09/11/2022 16:10:58 130002MTR
98 16.0400 TRQX 09/11/2022 16:14:23 651968062235067
9 16.0400 XLON 09/11/2022 16:14:23 651968053834518
19 16.0400 XLON 09/11/2022 16:14:23 651968053834523
213 16.0400 XLON 09/11/2022 16:14:23 651968053834517
270 16.0400 XLON 09/11/2022 16:14:23 651968053834522
162 16.0750 CHIX 09/11/2022 16:17:38 130002P27
542 16.0750 XLON 09/11/2022 16:17:38 651968053835376
109 16.0800 XLON 09/11/2022 16:19:55 651968053835935
162 16.0800 XLON 09/11/2022 16:19:55 651968053835936
191 16.0800 XLON 09/11/2022 16:19:55 651968053835931
169 16.0600 XLON 09/11/2022 16:20:04 651968053836063
191 16.0750 CHIX 09/11/2022
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
254 16.3200 XLON 09/11/2022 08:24:26 651968053777922
54 16.3200 CHIX 09/11/2022 08:24:27 13000096T
195 16.3200 CHIX 09/11/2022 08:24:27 13000096S
48 16.3200 TRQX 09/11/2022 08:24:27 651968062164410
48 16.2950 TRQX 09/11/2022 08:24:29 651968062164411
114 16.2750 BATE 09/11/2022 08:25:00 0300006QG
30 16.2550 XLON 09/11/2022 08:26:25 651968053778099
295 16.2550 XLON 09/11/2022 08:26:25 651968053778100
184 16.3250 XLON 09/11/2022 08:30:02 651968053778542
180 16.3250 CHIX 09/11/2022 08:31:38 130000AG2
18 16.3150 XLON 09/11/2022 08:31:38 651968053778738
121 16.3150 XLON 09/11/2022 08:31:38 651968053778737
226 16.3150 XLON 09/11/2022 08:31:38 651968053778739
32 16.3300 BATE 09/11/2022 08:33:40 0300007IU
70 16.3300 BATE 09/11/2022 08:33:40 0300007IV
213 16.2750 XLON 09/11/2022 08:38:29 651968053779591
165 16.2900 XLON 09/11/2022 08:40:35 651968053779934
209 16.3050 XLON 09/11/2022 08:43:07 651968053780279
189 16.3000 XLON 09/11/2022 08:46:32 651968053780619
205 16.2700 CHIX 09/11/2022 08:47:25 130000CT0
225 16.2650 XLON 09/11/2022 08:50:20 651968053781118
173 16.2600 BATE 09/11/2022 08:50:42 0300008XB
133 16.2550 XLON 09/11/2022 08:53:44 651968053781378
147 16.2550 XLON 09/11/2022 08:53:44 651968053781377
207 16.2450 XLON 09/11/2022 09:00:03 651968053782060
170 16.2300 CHIX 09/11/2022 09:00:29 130000EKB
69 16.1250 CHIX 09/11/2022 09:02:47 130000EUI
116 16.1250 CHIX 09/11/2022 09:02:47 130000EUJ
182 16.1150 XLON 09/11/2022 09:03:47 651968053782499
199 16.2100 XLON 09/11/2022 09:08:04 651968053782933
14 16.2100 XLON 09/11/2022 09:12:07 651968053783379
309 16.2100 XLON 09/11/2022 09:12:07 651968053783378
88 16.2400 BATE 09/11/2022 09:13:35 030000AMB
102 16.2400 BATE 09/11/2022 09:13:35 030000AMC
233 16.2150 XLON 09/11/2022 09:17:00 651968053783971
164 16.1900 CHIX 09/11/2022 09:17:31 130000HA9
200 16.1800 BATE 09/11/2022 09:17:33 030000AYI
96 16.1500 TRQX 09/11/2022 09:18:13 651968062171419
186 16.1800 XLON 09/11/2022 09:22:43 651968053784504
197 16.1400 CHIX 09/11/2022 09:24:49 130000I3J
230 16.1500 XLON 09/11/2022 09:25:59 651968053784820
210 16.1650 XLON 09/11/2022 09:30:06 651968053785222
72 16.1550 CHIX 09/11/2022 09:31:38 130000J99
118 16.1400 XLON 09/11/2022 09:35:24 651968053785706
197 16.1400 XLON 09/11/2022 09:35:24 651968053785705
204 16.1400 XLON 09/11/2022 09:39:28 651968053785989
124 16.1150 TRQX 09/11/2022 09:41:05 651968062174205
126 16.1050 CHIX 09/11/2022 09:41:46 130000KJ4
196 16.1050 CHIX 09/11/2022 09:41:46 130000KJ3
190 16.0550 XLON 09/11/2022 09:46:37 651968053786614
226 16.0950 XLON 09/11/2022 09:49:52 651968053787007
122 16.1000 CHIX 09/11/2022 09:55:14 130000M9Q
179 16.1000 BATE 09/11/2022 09:56:11 030000DH4
230 16.0850 XLON 09/11/2022 09:57:58 651968053787790
191 16.1300 XLON 09/11/2022 10:03:39 651968053788528
213 16.1200 CHIX 09/11/2022 10:04:46 130000NIE
172 16.1150 XLON 09/11/2022 10:10:16 651968053789170
246 16.1200 XLON 09/11/2022 10:12:29 651968053789358
107 16.1200 TRQX 09/11/2022 10:15:45 651968062178094
164 16.1200 XLON 09/11/2022 10:15:45 651968053789717
211 16.1650 CHIX 09/11/2022 10:17:00 130000P2H
189 16.1600 BATE 09/11/2022 10:17:05 030000EXZ
174 16.1550 XLON 09/11/2022 10:19:59 651968053790225
103 16.0350 TRQX 09/11/2022 10:26:51 651968062179360
184 16.0600 XLON 09/11/2022 10:26:51 651968053790901
216 16.0400 XLON 09/11/2022 10:32:27 651968053791535
234 16.0300 CHIX 09/11/2022 10:32:30 130000RA6
184 16.0600 BATE 09/11/2022 10:35:16 030000G9W
232 16.0450 XLON 09/11/2022 10:35:19 651968053791963
166 16.0900 CHIX 09/11/2022 10:45:09 130000SZ5
190 16.0900 XLON 09/11/2022 10:45:09 651968053792813
93 16.0850 TRQX 09/11/2022 10:45:26 651968062181345
175 16.0850 XLON 09/11/2022 10:46:37 651968053792948
181 16.0550 XLON 09/11/2022 10:48:14 651968053793065
79 16.0650 XLON 09/11/2022 10:53:52 651968053793647
200 16.0650 XLON 09/11/2022 10:53:52 651968053793646
181 16.0300 CHIX 09/11/2022 10:55:10 130000U9L
222 16.0400 XLON 09/11/2022 11:02:49 651968053794542
115 16.0200 TRQX 09/11/2022 11:07:04 651968062183613
196 16.0100 CHIX 09/11/2022 11:07:15 130000VVU
1 16.0150 XLON 09/11/2022 11:07:15 651968053795037
185 16.0150 XLON 09/11/2022 11:07:15 651968053795036
204 16.0300 XLON 09/11/2022 11:12:35 651968053795453
164 16.0500 XLON 09/11/2022 11:16:20 651968053795968
70 16.0500 BATE 09/11/2022 11:16:43 030000J3H
84 16.0500 BATE 09/11/2022 11:16:43 030000J3G
78 16.0450 XLON 09/11/2022 11:16:45 651968053795997
584 16.0450 XLON 09/11/2022 11:16:45 651968053795996
185 16.0300 XLON 09/11/2022 11:18:31 651968053796148
164 16.0350 XLON 09/11/2022 11:28:48 651968053796996
175 16.0500 BATE 09/11/2022 11:34:02 030000K81
170 16.0500 CHIX 09/11/2022 11:34:02 130000ZC2
172 16.0550 CHIX 09/11/2022 11:34:02 130000ZBP
70 16.0500 XLON 09/11/2022 11:34:02 651968053797425
143 16.0500 XLON 09/11/2022 11:34:02 651968053797424
204 16.0650 XLON 09/11/2022 11:44:32 651968053798336
56 16.0600 CHIX 09/11/2022 11:44:39 1300010N1
111 16.0600 CHIX 09/11/2022 11:44:39 1300010N0
90 16.0550 TRQX 09/11/2022 11:50:42 651968062187956
191 16.0400 XLON 09/11/2022 11:53:28 651968053798944
212 16.0600 CHIX 09/11/2022 12:04:39 1300013G7
81 16.0600 TRQX 09/11/2022 12:04:39 651968062189316
303 16.0600 XLON 09/11/2022 12:04:39 651968053799710
315 16.0600 XLON 09/11/2022 12:04:39 651968053799706
209 16.0550 BATE 09/11/2022 12:04:41 030000M26
209 16.0450 CHIX 09/11/2022 12:05:26 1300013LM
305 16.0400 XLON 09/11/2022 12:15:55 651968053800277
295 16.0250 XLON 09/11/2022 12:16:01 651968053800286
163 16.0300 BATE 09/11/2022 12:27:29 030000NCA
232 16.0300 CHIX 09/11/2022 12:27:29 1300016BN
294 16.0300 XLON 09/11/2022 12:27:29 651968053801197
281 16.0350 XLON 09/11/2022 12:32:17 651968053801547
82 16.0300 TRQX 09/11/2022 12:32:18 651968062191982
318 16.0250 XLON 09/11/2022 12:35:27 651968053801747
176 16.0450 XLON 09/11/2022 12:41:49 651968053802217
173 16.0500 XLON 09/11/2022 12:46:03 651968053802507
165 16.0450 CHIX 09/11/2022 12:46:57 1300018HB
160 16.0500 BATE 09/11/2022 12:48:41 030000OGX
166 16.0500 XLON 09/11/2022 12:49:52 651968053802818
300 16.0450 CHIX 09/11/2022 12:54:53 1300019CR
267 16.0450 XLON 09/11/2022 12:54:53 651968053803051
3 16.0400 XLON 09/11/2022 12:59:53 651968053803326
159 16.0400 XLON 09/11/2022 12:59:53 651968053803325
187 16.0400 CHIX 09/11/2022 13:03:53 130001AKR
246 16.0450 XLON 09/11/2022 13:03:53 651968053803573
95 16.0450 TRQX 09/11/2022 13:04:39 651968062194942
9 16.0350 BATE 09/11/2022 13:05:22 030000PG0
211 16.0350 BATE 09/11/2022 13:05:22 030000PFZ
434 16.0250 XLON 09/11/2022 13:05:23 651968053803692
81 16.0150 XLON 09/11/2022 13:10:40 651968053804125
99 16.0150 XLON 09/11/2022 13:10:40 651968053804126
67 16.0150 CHIX 09/11/2022 13:19:09 130001CN8
108 16.0150 CHIX 09/11/2022 13:19:09 130001CN9
85 16.0100 TRQX 09/11/2022 13:19:09 651968062196399
247 16.0150 XLON 09/11/2022 13:19:09 651968053804937
50 16.0050 XLON 09/11/2022 13:19:46 651968053805063
180 16.0050 XLON 09/11/2022 13:19:46 651968053805062
732 15.9900 XLON 09/11/2022 13:19:52 651968053805080
226 15.9950 XLON 09/11/2022 13:20:05 651968053805113
192 16.0050 BATE 09/11/2022 13:30:54 030000R7B
165 16.0100 CHIX 09/11/2022 13:30:54 130001EKO
167 16.0000 XLON 09/11/2022 13:31:30 651968053805897
161 15.9950 CHIX 09/11/2022 13:32:32 130001EUR
176 16.0050 CHIX 09/11/2022 13:37:04 130001FI3
39 16.0050 TRQX 09/11/2022 13:37:04 651968062198626
59 16.0050 TRQX 09/11/2022 13:37:04 651968062198625
170 16.0050 XLON 09/11/2022 13:37:04 651968053806280
218 16.0050 XLON 09/11/2022 13:37:04 651968053806281
232 16.0050 XLON 09/11/2022 13:41:02 651968053806572
242 16.0050 XLON 09/11/2022 13:41:02 651968053806570
161 16.0150 XLON 09/11/2022 13:44:54 651968053807005
169 16.0200 BATE 09/11/2022 13:45:44 030000SAE
203 16.0300 CHIX 09/11/2022 13:46:37 130001H12
63 16.0650 XLON 09/11/2022 13:49:55 651968053807620
108 16.0650 XLON 09/11/2022 13:49:55 651968053807621
87 16.0550 TRQX 09/11/2022 13:51:35 651968062200454
289 16.0650 XLON 09/11/2022 13:51:35 651968053807775
191 16.0500 XLON 09/11/2022 13:52:13 651968053807819
166 16.0400 XLON 09/11/2022 13:53:18 651968053807994
15 16.0300 BATE 09/11/2022 13:55:23 030000SYV
138 16.0300 BATE 09/11/2022 13:55:23 030000SYU
337 16.0200 CHIX 09/11/2022 13:56:28 130001IIV
159 16.0200 XLON 09/11/2022 13:56:28 651968053808372
254 16.0050 XLON 09/11/2022 13:58:22 651968053808631
40 16.0150 XLON 09/11/2022 14:01:38 651968053808881
149 16.0150 XLON 09/11/2022 14:01:38 651968053808880
206 16.0250 XLON 09/11/2022 14:04:39 651968053809209
166 16.0200 XLON 09/11/2022 14:06:56 651968053809374
69 16.0650 TRQX 09/11/2022 14:13:07 651968062203233
102 16.0650 TRQX 09/11/2022 14:13:07 651968062203234
8 16.0650 XLON 09/11/2022 14:13:07 651968053810182
101 16.0650 XLON 09/11/2022 14:13:07 651968053810181
278 16.0650 XLON 09/11/2022 14:13:07 651968053810180
420 16.0700 XLON 09/11/2022 14:13:07 651968053810109
312 16.0600 CHIX 09/11/2022 14:13:08 130001L6J
204 16.0550 BATE 09/11/2022 14:13:43 030000UD6
209 16.0450 XLON 09/11/2022 14:20:50 651968053811053
215 16.0450 XLON 09/11/2022 14:20:50 651968053811048
231 16.0400 CHIX 09/11/2022 14:22:11 130001MPR
283 16.0300 XLON 09/11/2022 14:22:27 651968053811306
143 16.0400 XLON 09/11/2022 14:26:51 651968053811900
165 16.0450 BATE 09/11/2022 14:27:59 030000VH4
1 16.0350 XLON 09/11/2022 14:28:09 651968053812075
178 16.0350 XLON 09/11/2022 14:28:09 651968053812074
251 16.0400 XLON 09/11/2022 14:28:09 651968053812070
177 16.0400 CHIX 09/11/2022 14:31:51 130001P78
187 16.0300 XLON 09/11/2022 14:32:07 651968053813215
172 16.0350 XLON 09/11/2022 14:33:08 651968053813445
83 16.0400 TRQX 09/11/2022 14:34:30 651968062207263
11 16.0400 XLON 09/11/2022 14:34:35 651968053813732
184 16.0400 XLON 09/11/2022 14:34:35 651968053813733
285 16.0500 CHIX 09/11/2022 14:35:35 130001QRJ
288 16.0550 XLON 09/11/2022 14:36:20 651968053814246
36 16.0500 XLON 09/11/2022 14:37:31 651968053814410
144 16.0500 XLON 09/11/2022 14:37:31 651968053814409
192 16.0600 XLON 09/11/2022 14:39:17 651968053814788
23 16.0800 TRQX 09/11/2022 14:41:14 651968062209246
104 16.0800 TRQX 09/11/2022 14:41:14 651968062209247
216 16.0800 XLON 09/11/2022 14:41:14 651968053815244
182 16.0800 BATE 09/11/2022 14:43:03 030000Y3Q
174 16.0800 CHIX 09/11/2022 14:43:03 130001TB9
259 16.0800 XLON 09/11/2022 14:43:03 651968053815675
281 16.0800 XLON 09/11/2022 14:43:03 651968053815679
181 16.0800 BATE 09/11/2022 14:45:03 030000YBZ
161 16.0800 CHIX 09/11/2022 14:45:03 130001TTS
135 16.0750 XLON 09/11/2022 14:45:15 651968053816152
166 16.0750 XLON 09/11/2022 14:45:15 651968053816151
297 16.0750 XLON 09/11/2022 14:46:07 651968053816381
177 16.0700 BATE 09/11/2022 14:50:16 030000Z4N
7 16.0750 CHIX 09/11/2022 14:50:16 130001VEW
246 16.0750 CHIX 09/11/2022 14:50:16 130001VEX
64 16.0750 XLON 09/11/2022 14:50:16 651968053817133
529 16.0750 XLON 09/11/2022 14:50:16 651968053817132
183 16.0650 XLON 09/11/2022 14:50:22 651968053817169
88 16.0650 TRQX 09/11/2022 14:53:55 651968062212722
58 16.0700 XLON 09/11/2022 14:55:26 651968053818021
270 16.0700 XLON 09/11/2022 14:55:26 651968053818020
295 16.0700 XLON 09/11/2022 14:55:26 651968053818014
251 16.0600 CHIX 09/11/2022 14:55:36 130001X0Y
69 16.0550 XLON 09/11/2022 14:56:58 651968053818271
189 16.0500 BATE 09/11/2022 14:57:01 030001059
98 16.0550 XLON 09/11/2022 14:57:01 651968053818275
180 16.0500 CHIX 09/11/2022 14:59:32 130001Y96
76 16.0500 XLON 09/11/2022 14:59:32 651968053818678
84 16.0500 XLON 09/11/2022 14:59:32 651968053818679
178 16.0500 XLON 09/11/2022 14:59:32 651968053818681
99 16.0600 TRQX 09/11/2022 15:01:12 651968062214792
433 16.0600 XLON 09/11/2022 15:01:12 651968053819120
185 16.0650 CHIX 09/11/2022 15:03:54 130001ZTO
171 16.0650 XLON 09/11/2022 15:03:54 651968053819654
185 16.0650 XLON 09/11/2022 15:03:54 651968053819656
184 16.0700 XLON 09/11/2022 15:05:44 651968053820090
185 16.0700 CHIX 09/11/2022 15:06:44 1300020WX
15 16.0700 XLON 09/11/2022 15:06:44 651968053820377
188 16.0700 XLON 09/11/2022 15:06:44 651968053820378
161 16.0600 BATE 09/11/2022 15:08:26 0300011YI
169 16.0600 XLON 09/11/2022 15:08:26 651968053820653
88 16.0550 TRQX 09/11/2022 15:09:33 651968062217673
452 16.0550 XLON 09/11/2022 15:09:33 651968053821103
12 16.0650 XLON 09/11/2022 15:14:08 651968053822329
21 16.0650 XLON 09/11/2022 15:14:08 651968053822330
158 16.0650 XLON 09/11/2022 15:14:08 651968053822331
3 16.0650 XLON 09/11/2022 15:14:10 651968053822339
98 16.0650 XLON 09/11/2022 15:14:10 651968053822340
255 16.0650 XLON 09/11/2022 15:14:10 651968053822341
27 16.0650 BATE 09/11/2022 15:15:26 03000135U
127 16.0650 BATE 09/11/2022 15:15:26 03000135V
7 16.0650 XLON 09/11/2022 15:15:26 651968053822652
183 16.0650 XLON 09/11/2022 15:15:26 651968053822653
357 16.0550 CHIX 09/11/2022 15:16:08 1300024G5
301 16.0500 XLON 09/11/2022 15:16:54 651968053823034
217 16.0450 CHIX 09/11/2022 15:18:42 1300025D7
91 16.0450 TRQX 09/11/2022 15:18:42 651968062220388
269 16.0450 XLON 09/11/2022 15:18:42 651968053823424
199 16.0550 XLON 09/11/2022 15:20:59 651968053823894
196 16.0450 XLON 09/11/2022 15:22:18 651968053824153
214 16.0450 XLON 09/11/2022 15:22:18 651968053824156
35 16.0500 BATE 09/11/2022 15:23:26 0300014HM
84 16.0450 XLON 09/11/2022 15:25:12 651968053824691
181 16.0450 XLON 09/11/2022 15:25:12 651968053824692
10 16.0350 CHIX 09/11/2022 15:25:19 1300027OZ
303 16.0350 CHIX 09/11/2022 15:25:20 1300027P2
193 16.0300 BATE 09/11/2022 15:25:25 0300014T6
25 16.0150 XLON 09/11/2022 15:26:34 651968053824868
156 16.0150 XLON 09/11/2022 15:26:34 651968053824867
232 15.9950 XLON 09/11/2022 15:27:22 651968053825054
238 15.9750 CHIX 09/11/2022 15:30:00 13000294S
56 15.9900 TRQX 09/11/2022 15:30:00 651968062223375
435 15.9950 XLON 09/11/2022 15:31:32 651968053825816
162 16.0000 BATE 09/11/2022 15:32:58 0300015Z8
167 16.0000 XLON 09/11/2022 15:32:58 651968053825995
186 15.9950 XLON 09/11/2022 15:33:44 651968053826238
51 15.9900 XLON 09/11/2022 15:33:56 651968053826308
120 15.9900 XLON 09/11/2022 15:33:56 651968053826307
92 15.9900 TRQX 09/11/2022 15:34:02 651968062224600
171 15.9850 XLON 09/11/2022 15:35:04 651968053826633
309 15.9950 CHIX 09/11/2022 15:36:55 130002BM6
2 15.9950 XLON 09/11/2022 15:36:55 651968053826901
271 15.9950 XLON 09/11/2022 15:36:55 651968053826900
90 16.0000 TRQX 09/11/2022 15:38:25 651968062225905
250 16.0000 XLON 09/11/2022 15:38:53 651968053827250
184 16.0000 XLON 09/11/2022 15:40:25 651968053827515
158 16.0000 BATE 09/11/2022 15:41:19 0300017FR
168 15.9950 XLON 09/11/2022 15:41:19 651968053827692
234 16.0450 XLON 09/11/2022 15:45:35 651968053828360
572 16.0450 XLON 09/11/2022 15:47:07 651968053828603
65 16.0250 BATE 09/11/2022 15:49:01 0300018DM
103 16.0250 BATE 09/11/2022 15:49:01 0300018DL
98 16.0250 CHIX 09/11/2022 15:49:01 130002F3J
268 16.0250 CHIX 09/11/2022 15:49:01 130002F3I
191 16.0250 XLON 09/11/2022 15:49:01 651968053828928
184 16.0200 XLON 09/11/2022 15:49:41 651968053829113
207 16.0150 XLON 09/11/2022 15:50:12 651968053829222
87 16.0050 TRQX 09/11/2022 15:50:19 651968062228630
137 16.0000 CHIX 09/11/2022 15:50:22 130002FKF
163 16.0000 XLON 09/11/2022 15:52:11 651968053829536
154 16.0000 BATE 09/11/2022 15:54:10 03000194D
179 16.0000 CHIX 09/11/2022 15:54:10 130002GKL
233 16.0000 XLON 09/11/2022 15:55:00 651968053829967
35 16.0100 XLON 09/11/2022 15:57:37 651968053830521
380 16.0100 XLON 09/11/2022 15:57:37 651968053830515
111 16.0200 TRQX 09/11/2022 15:59:14 651968062231040
240 16.0150 CHIX 09/11/2022 15:59:22 130002IF9
31 16.0150 XLON 09/11/2022 15:59:22 651968053831059
287 16.0150 XLON 09/11/2022 15:59:22 651968053831058
183 16.0100 XLON 09/11/2022 16:01:16 651968053831434
198 16.0200 BATE 09/11/2022 16:04:14 030001AV5
166 16.0200 XLON 09/11/2022 16:05:14 651968053832368
279 16.0200 CHIX 09/11/2022 16:06:44 130002L6O
230 16.0200 XLON 09/11/2022 16:06:44 651968053832748
602 16.0200 XLON 09/11/2022 16:06:44 651968053832746
179 16.0250 XLON 09/11/2022 16:07:50 651968053833091
85 16.0400 XLON 09/11/2022 16:10:06 651968053833715
224 16.0400 XLON 09/11/2022 16:10:06 651968053833706
240 16.0400 XLON 09/11/2022 16:10:06 651968053833714
171 16.0350 BATE 09/11/2022 16:10:58 030001CAY
106 16.0350 CHIX 09/11/2022 16:10:58 130002MTQ
251 16.0350 CHIX 09/11/2022 16:10:58 130002MTR
98 16.0400 TRQX 09/11/2022 16:14:23 651968062235067
9 16.0400 XLON 09/11/2022 16:14:23 651968053834518
19 16.0400 XLON 09/11/2022 16:14:23 651968053834523
213 16.0400 XLON 09/11/2022 16:14:23 651968053834517
270 16.0400 XLON 09/11/2022 16:14:23 651968053834522
162 16.0750 CHIX 09/11/2022 16:17:38 130002P27
542 16.0750 XLON 09/11/2022 16:17:38 651968053835376
109 16.0800 XLON 09/11/2022 16:19:55 651968053835935
162 16.0800 XLON 09/11/2022 16:19:55 651968053835936
191 16.0800 XLON 09/11/2022 16:19:55 651968053835931
169 16.0600 XLON 09/11/2022 16:20:04 651968053836063
191 16.0750 CHIX 09/11/2022
g="0" class="bb" style="width: 702;">
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
254 16.3200 XLON 09/11/2022 08:24:26 651968053777922
54 16.3200 CHIX 09/11/2022 08:24:27 13000096T
195 16.3200 CHIX 09/11/2022 08:24:27 13000096S
48 16.3200 TRQX 09/11/2022 08:24:27 651968062164410
48 16.2950 TRQX 09/11/2022 08:24:29 651968062164411
114 16.2750 BATE 09/11/2022 08:25:00 0300006QG
30 16.2550 XLON 09/11/2022 08:26:25 651968053778099
295 16.2550 XLON 09/11/2022 08:26:25 651968053778100
184 16.3250 XLON 09/11/2022 08:30:02 651968053778542
180 16.3250 CHIX 09/11/2022 08:31:38 130000AG2
18 16.3150 XLON 09/11/2022 08:31:38 651968053778738
121 16.3150 XLON 09/11/2022 08:31:38 651968053778737
226 16.3150 XLON 09/11/2022 08:31:38 651968053778739
32 16.3300 BATE 09/11/2022 08:33:40 0300007IU
70 16.3300 BATE 09/11/2022 08:33:40 0300007IV
213 16.2750 XLON 09/11/2022 08:38:29 651968053779591
165 16.2900 XLON 09/11/2022 08:40:35 651968053779934
209 16.3050 XLON 09/11/2022 08:43:07 651968053780279
189 16.3000 XLON 09/11/2022 08:46:32 651968053780619
205 16.2700 CHIX 09/11/2022 08:47:25 130000CT0
225 16.2650 XLON 09/11/2022 08:50:20 651968053781118
173 16.2600 BATE 09/11/2022 08:50:42 0300008XB
133 16.2550 XLON 09/11/2022 08:53:44 651968053781378
147 16.2550 XLON 09/11/2022 08:53:44 651968053781377
207 16.2450 XLON 09/11/2022 09:00:03 651968053782060
170 16.2300 CHIX 09/11/2022 09:00:29 130000EKB
69 16.1250 CHIX 09/11/2022 09:02:47 130000EUI
116 16.1250 CHIX 09/11/2022 09:02:47 130000EUJ
182 16.1150 XLON 09/11/2022 09:03:47 651968053782499
199 16.2100 XLON 09/11/2022 09:08:04 651968053782933
14 16.2100 XLON 09/11/2022 09:12:07 651968053783379
309 16.2100 XLON 09/11/2022 09:12:07 651968053783378
88 16.2400 BATE 09/11/2022 09:13:35 030000AMB
102 16.2400 BATE 09/11/2022 09:13:35 030000AMC
233 16.2150 XLON 09/11/2022 09:17:00 651968053783971
164 16.1900 CHIX 09/11/2022 09:17:31 130000HA9
200 16.1800 BATE 09/11/2022 09:17:33 030000AYI
96 16.1500 TRQX 09/11/2022 09:18:13 651968062171419
186 16.1800 XLON 09/11/2022 09:22:43 651968053784504
197 16.1400 CHIX 09/11/2022 09:24:49 130000I3J
230 16.1500 XLON 09/11/2022 09:25:59 651968053784820
210 16.1650 XLON 09/11/2022 09:30:06 651968053785222
72 16.1550 CHIX 09/11/2022 09:31:38 130000J99
118 16.1400 XLON 09/11/2022 09:35:24 651968053785706
197 16.1400 XLON 09/11/2022 09:35:24 651968053785705
204 16.1400 XLON 09/11/2022 09:39:28 651968053785989
124 16.1150 TRQX 09/11/2022 09:41:05 651968062174205
126 16.1050 CHIX 09/11/2022 09:41:46 130000KJ4
196 16.1050 CHIX 09/11/2022 09:41:46 130000KJ3
190 16.0550 XLON 09/11/2022 09:46:37 651968053786614
226 16.0950 XLON 09/11/2022 09:49:52 651968053787007
122 16.1000 CHIX 09/11/2022 09:55:14 130000M9Q
179 16.1000 BATE 09/11/2022 09:56:11 030000DH4
230 16.0850 XLON 09/11/2022 09:57:58 651968053787790
191 16.1300 XLON 09/11/2022 10:03:39 651968053788528
213 16.1200 CHIX 09/11/2022 10:04:46 130000NIE
172 16.1150 XLON 09/11/2022 10:10:16 651968053789170
246 16.1200 XLON 09/11/2022 10:12:29 651968053789358
107 16.1200 TRQX 09/11/2022 10:15:45 651968062178094
164 16.1200 XLON 09/11/2022 10:15:45 651968053789717
211 16.1650 CHIX 09/11/2022 10:17:00 130000P2H
189 16.1600 BATE 09/11/2022 10:17:05 030000EXZ
174 16.1550 XLON 09/11/2022 10:19:59 651968053790225
103 16.0350 TRQX 09/11/2022 10:26:51 651968062179360
184 16.0600 XLON 09/11/2022 10:26:51 651968053790901
216 16.0400 XLON 09/11/2022 10:32:27 651968053791535
234 16.0300 CHIX 09/11/2022 10:32:30 130000RA6
184 16.0600 BATE 09/11/2022 10:35:16 030000G9W
232 16.0450 XLON 09/11/2022 10:35:19 651968053791963
166 16.0900 CHIX 09/11/2022 10:45:09 130000SZ5
190 16.0900 XLON 09/11/2022 10:45:09 651968053792813
93 16.0850 TRQX 09/11/2022 10:45:26 651968062181345
175 16.0850 XLON 09/11/2022 10:46:37 651968053792948
181 16.0550 XLON 09/11/2022 10:48:14 651968053793065
79 16.0650 XLON 09/11/2022 10:53:52 651968053793647
200 16.0650 XLON 09/11/2022 10:53:52 651968053793646
181 16.0300 CHIX 09/11/2022 10:55:10 130000U9L
222 16.0400 XLON 09/11/2022 11:02:49 651968053794542
115 16.0200 TRQX 09/11/2022 11:07:04 651968062183613
196 16.0100 CHIX 09/11/2022 11:07:15 130000VVU
1 16.0150 XLON 09/11/2022 11:07:15 651968053795037
185 16.0150 XLON 09/11/2022 11:07:15 651968053795036
204 16.0300 XLON 09/11/2022 11:12:35 651968053795453
164 16.0500 XLON 09/11/2022 11:16:20 651968053795968
70 16.0500 BATE 09/11/2022 11:16:43 030000J3H
84 16.0500 BATE 09/11/2022 11:16:43 030000J3G
78 16.0450 XLON 09/11/2022 11:16:45 651968053795997
584 16.0450 XLON 09/11/2022 11:16:45 651968053795996
185 16.0300 XLON 09/11/2022 11:18:31 651968053796148
164 16.0350 XLON 09/11/2022 11:28:48 651968053796996
175 16.0500 BATE 09/11/2022 11:34:02 030000K81
170 16.0500 CHIX 09/11/2022 11:34:02 130000ZC2
172 16.0550 CHIX 09/11/2022 11:34:02 130000ZBP
70 16.0500 XLON 09/11/2022 11:34:02 651968053797425
143 16.0500 XLON 09/11/2022 11:34:02 651968053797424
204 16.0650 XLON 09/11/2022 11:44:32 651968053798336
56 16.0600 CHIX 09/11/2022 11:44:39 1300010N1
111 16.0600 CHIX 09/11/2022 11:44:39 1300010N0
90 16.0550 TRQX 09/11/2022 11:50:42 651968062187956
191 16.0400 XLON 09/11/2022 11:53:28 651968053798944
212 16.0600 CHIX 09/11/2022 12:04:39 1300013G7
81 16.0600 TRQX 09/11/2022 12:04:39 651968062189316
303 16.0600 XLON 09/11/2022 12:04:39 651968053799710
315 16.0600 XLON 09/11/2022 12:04:39 651968053799706
209 16.0550 BATE 09/11/2022 12:04:41 030000M26
209 16.0450 CHIX 09/11/2022 12:05:26 1300013LM
305 16.0400 XLON 09/11/2022 12:15:55 651968053800277
295 16.0250 XLON 09/11/2022 12:16:01 651968053800286
163 16.0300 BATE 09/11/2022 12:27:29 030000NCA
232 16.0300 CHIX 09/11/2022 12:27:29 1300016BN
294 16.0300 XLON 09/11/2022 12:27:29 651968053801197
281 16.0350 XLON 09/11/2022 12:32:17 651968053801547
82 16.0300 TRQX 09/11/2022 12:32:18 651968062191982
318 16.0250 XLON 09/11/2022 12:35:27 651968053801747
176 16.0450 XLON 09/11/2022 12:41:49 651968053802217
173 16.0500 XLON 09/11/2022 12:46:03 651968053802507
165 16.0450 CHIX 09/11/2022 12:46:57 1300018HB
160 16.0500 BATE 09/11/2022 12:48:41 030000OGX
166 16.0500 XLON 09/11/2022 12:49:52 651968053802818
300 16.0450 CHIX 09/11/2022 12:54:53 1300019CR
267 16.0450 XLON 09/11/2022 12:54:53 651968053803051
3 16.0400 XLON 09/11/2022 12:59:53 651968053803326
159 16.0400 XLON 09/11/2022 12:59:53 651968053803325
187 16.0400 CHIX 09/11/2022 13:03:53 130001AKR
246 16.0450 XLON 09/11/2022 13:03:53 651968053803573
95 16.0450 TRQX 09/11/2022 13:04:39 651968062194942
9 16.0350 BATE 09/11/2022 13:05:22 030000PG0
211 16.0350 BATE 09/11/2022 13:05:22 030000PFZ
434 16.0250 XLON 09/11/2022 13:05:23 651968053803692
81 16.0150 XLON 09/11/2022 13:10:40 651968053804125
99 16.0150 XLON 09/11/2022 13:10:40 651968053804126
67 16.0150 CHIX 09/11/2022 13:19:09 130001CN8
108 16.0150 CHIX 09/11/2022 13:19:09 130001CN9
85 16.0100 TRQX 09/11/2022 13:19:09 651968062196399
247 16.0150 XLON 09/11/2022 13:19:09 651968053804937
50 16.0050 XLON 09/11/2022 13:19:46 651968053805063
180 16.0050 XLON 09/11/2022 13:19:46 651968053805062
732 15.9900 XLON 09/11/2022 13:19:52 651968053805080
226 15.9950 XLON 09/11/2022 13:20:05 651968053805113
192 16.0050 BATE 09/11/2022 13:30:54 030000R7B
165 16.0100 CHIX 09/11/2022 13:30:54 130001EKO
167 16.0000 XLON 09/11/2022 13:31:30 651968053805897
161 15.9950 CHIX 09/11/2022 13:32:32 130001EUR
176 16.0050 CHIX 09/11/2022 13:37:04 130001FI3
39 16.0050 TRQX 09/11/2022 13:37:04 651968062198626
59 16.0050 TRQX 09/11/2022 13:37:04 651968062198625
170 16.0050 XLON 09/11/2022 13:37:04 651968053806280
218 16.0050 XLON 09/11/2022 13:37:04 651968053806281
232 16.0050 XLON 09/11/2022 13:41:02 651968053806572
242 16.0050 XLON 09/11/2022 13:41:02 651968053806570
161 16.0150 XLON 09/11/2022 13:44:54 651968053807005
169 16.0200 BATE 09/11/2022 13:45:44 030000SAE
203 16.0300 CHIX 09/11/2022 13:46:37 130001H12
63 16.0650 XLON 09/11/2022 13:49:55 651968053807620
108 16.0650 XLON 09/11/2022 13:49:55 651968053807621
87 16.0550 TRQX 09/11/2022 13:51:35 651968062200454
289 16.0650 XLON 09/11/2022 13:51:35 651968053807775
191 16.0500 XLON 09/11/2022 13:52:13 651968053807819
166 16.0400 XLON 09/11/2022 13:53:18 651968053807994
15 16.0300 BATE 09/11/2022 13:55:23 030000SYV
138 16.0300 BATE 09/11/2022 13:55:23 030000SYU
337 16.0200 CHIX 09/11/2022 13:56:28 130001IIV
159 16.0200 XLON 09/11/2022 13:56:28 651968053808372
254 16.0050 XLON 09/11/2022 13:58:22 651968053808631
40 16.0150 XLON 09/11/2022 14:01:38 651968053808881
149 16.0150 XLON 09/11/2022 14:01:38 651968053808880
206 16.0250 XLON 09/11/2022 14:04:39 651968053809209
166 16.0200 XLON 09/11/2022 14:06:56 651968053809374
69 16.0650 TRQX 09/11/2022 14:13:07 651968062203233
102 16.0650 TRQX 09/11/2022 14:13:07 651968062203234
8 16.0650 XLON 09/11/2022 14:13:07 651968053810182
101 16.0650 XLON 09/11/2022 14:13:07 651968053810181
278 16.0650 XLON 09/11/2022 14:13:07 651968053810180
420 16.0700 XLON 09/11/2022 14:13:07 651968053810109
312 16.0600 CHIX 09/11/2022 14:13:08 130001L6J
204 16.0550 BATE 09/11/2022 14:13:43 030000UD6
209 16.0450 XLON 09/11/2022 14:20:50 651968053811053
215 16.0450 XLON 09/11/2022 14:20:50 651968053811048
231 16.0400 CHIX 09/11/2022 14:22:11 130001MPR
283 16.0300 XLON 09/11/2022 14:22:27 651968053811306
143 16.0400 XLON 09/11/2022 14:26:51 651968053811900
165 16.0450 BATE 09/11/2022 14:27:59 030000VH4
1 16.0350 XLON 09/11/2022 14:28:09 651968053812075
178 16.0350 XLON 09/11/2022 14:28:09 651968053812074
251 16.0400 XLON 09/11/2022 14:28:09 651968053812070
177 16.0400 CHIX 09/11/2022 14:31:51 130001P78
187 16.0300 XLON 09/11/2022 14:32:07 651968053813215
172 16.0350 XLON 09/11/2022 14:33:08 651968053813445
83 16.0400 TRQX 09/11/2022 14:34:30 651968062207263
11 16.0400 XLON 09/11/2022 14:34:35 651968053813732
184 16.0400 XLON 09/11/2022 14:34:35 651968053813733
285 16.0500 CHIX 09/11/2022 14:35:35 130001QRJ
288 16.0550 XLON 09/11/2022 14:36:20 651968053814246
36 16.0500 XLON 09/11/2022 14:37:31 651968053814410
144 16.0500 XLON 09/11/2022 14:37:31 651968053814409
192 16.0600 XLON 09/11/2022 14:39:17 651968053814788
23 16.0800 TRQX 09/11/2022 14:41:14 651968062209246
104 16.0800 TRQX 09/11/2022 14:41:14 651968062209247
216 16.0800 XLON 09/11/2022 14:41:14 651968053815244
182 16.0800 BATE 09/11/2022 14:43:03 030000Y3Q
174 16.0800 CHIX 09/11/2022 14:43:03 130001TB9
259 16.0800 XLON 09/11/2022 14:43:03 651968053815675
281 16.0800 XLON 09/11/2022 14:43:03 651968053815679
181 16.0800 BATE 09/11/2022 14:45:03 030000YBZ
161 16.0800 CHIX 09/11/2022 14:45:03 130001TTS
135 16.0750 XLON 09/11/2022 14:45:15 651968053816152
166 16.0750 XLON 09/11/2022 14:45:15 651968053816151
297 16.0750 XLON 09/11/2022 14:46:07 651968053816381
177 16.0700 BATE 09/11/2022 14:50:16 030000Z4N
7 16.0750 CHIX 09/11/2022 14:50:16 130001VEW
246 16.0750 CHIX 09/11/2022 14:50:16 130001VEX
64 16.0750 XLON 09/11/2022 14:50:16 651968053817133
529 16.0750 XLON 09/11/2022 14:50:16 651968053817132
183 16.0650 XLON 09/11/2022 14:50:22 651968053817169
88 16.0650 TRQX 09/11/2022 14:53:55 651968062212722
58 16.0700 XLON 09/11/2022 14:55:26 651968053818021
270 16.0700 XLON 09/11/2022 14:55:26 651968053818020
295 16.0700 XLON 09/11/2022 14:55:26 651968053818014
251 16.0600 CHIX 09/11/2022 14:55:36 130001X0Y
69 16.0550 XLON 09/11/2022 14:56:58 651968053818271
189 16.0500 BATE 09/11/2022 14:57:01 030001059
98 16.0550 XLON 09/11/2022 14:57:01 651968053818275
180 16.0500 CHIX 09/11/2022 14:59:32 130001Y96
76 16.0500 XLON 09/11/2022 14:59:32 651968053818678
84 16.0500 XLON 09/11/2022 14:59:32 651968053818679
178 16.0500 XLON 09/11/2022 14:59:32 651968053818681
99 16.0600 TRQX 09/11/2022 15:01:12 651968062214792
433 16.0600 XLON 09/11/2022 15:01:12 651968053819120
185 16.0650 CHIX 09/11/2022 15:03:54 130001ZTO
171 16.0650 XLON 09/11/2022 15:03:54 651968053819654
185 16.0650 XLON 09/11/2022 15:03:54 651968053819656
184 16.0700 XLON 09/11/2022 15:05:44 651968053820090
185 16.0700 CHIX 09/11/2022 15:06:44 1300020WX
15 16.0700 XLON 09/11/2022 15:06:44 651968053820377
188 16.0700 XLON 09/11/2022 15:06:44 651968053820378
161 16.0600 BATE 09/11/2022 15:08:26 0300011YI
169 16.0600 XLON 09/11/2022 15:08:26 651968053820653
88 16.0550 TRQX 09/11/2022 15:09:33 651968062217673
452 16.0550 XLON 09/11/2022 15:09:33 651968053821103
12 16.0650 XLON 09/11/2022 15:14:08 651968053822329
21 16.0650 XLON 09/11/2022 15:14:08 651968053822330
158 16.0650 XLON 09/11/2022 15:14:08 651968053822331
3 16.0650 XLON 09/11/2022 15:14:10 651968053822339
98 16.0650 XLON 09/11/2022 15:14:10 651968053822340
255 16.0650 XLON 09/11/2022 15:14:10 651968053822341
27 16.0650 BATE 09/11/2022 15:15:26 03000135U
127 16.0650 BATE 09/11/2022 15:15:26 03000135V
7 16.0650 XLON 09/11/2022 15:15:26 651968053822652
183 16.0650 XLON 09/11/2022 15:15:26 651968053822653
357 16.0550 CHIX 09/11/2022 15:16:08 1300024G5
301 16.0500 XLON 09/11/2022 15:16:54 651968053823034
217 16.0450 CHIX 09/11/2022 15:18:42 1300025D7
91 16.0450 TRQX 09/11/2022 15:18:42 651968062220388
269 16.0450 XLON 09/11/2022 15:18:42 651968053823424
199 16.0550 XLON 09/11/2022 15:20:59 651968053823894
196 16.0450 XLON 09/11/2022 15:22:18 651968053824153
214 16.0450 XLON 09/11/2022 15:22:18 651968053824156
35 16.0500 BATE 09/11/2022 15:23:26 0300014HM
84 16.0450 XLON 09/11/2022 15:25:12 651968053824691
181 16.0450 XLON 09/11/2022 15:25:12 651968053824692
10 16.0350 CHIX 09/11/2022 15:25:19 1300027OZ
303 16.0350 CHIX 09/11/2022 15:25:20 1300027P2
193 16.0300 BATE 09/11/2022 15:25:25 0300014T6
25 16.0150 XLON 09/11/2022 15:26:34 651968053824868
156 16.0150 XLON 09/11/2022 15:26:34 651968053824867
232 15.9950 XLON 09/11/2022 15:27:22 651968053825054
238 15.9750 CHIX 09/11/2022 15:30:00 13000294S
56 15.9900 TRQX 09/11/2022 15:30:00 651968062223375
435 15.9950 XLON 09/11/2022 15:31:32 651968053825816
162 16.0000 BATE 09/11/2022 15:32:58 0300015Z8
167 16.0000 XLON 09/11/2022 15:32:58 651968053825995
186 15.9950 XLON 09/11/2022 15:33:44 651968053826238
51 15.9900 XLON 09/11/2022 15:33:56 651968053826308
120 15.9900 XLON 09/11/2022 15:33:56 651968053826307
92 15.9900 TRQX 09/11/2022 15:34:02 651968062224600
171 15.9850 XLON 09/11/2022 15:35:04 651968053826633
309 15.9950 CHIX 09/11/2022 15:36:55 130002BM6
2 15.9950 XLON 09/11/2022 15:36:55 651968053826901
271 15.9950 XLON 09/11/2022 15:36:55 651968053826900
90 16.0000 TRQX 09/11/2022 15:38:25 651968062225905
250 16.0000 XLON 09/11/2022 15:38:53 651968053827250
184 16.0000 XLON 09/11/2022 15:40:25 651968053827515
158 16.0000 BATE 09/11/2022 15:41:19 0300017FR
168 15.9950 XLON 09/11/2022 15:41:19 651968053827692
234 16.0450 XLON 09/11/2022 15:45:35 651968053828360
572 16.0450 XLON 09/11/2022 15:47:07 651968053828603
65 16.0250 BATE 09/11/2022 15:49:01 0300018DM
103 16.0250 BATE 09/11/2022 15:49:01 0300018DL
98 16.0250 CHIX 09/11/2022 15:49:01 130002F3J
268 16.0250 CHIX 09/11/2022 15:49:01 130002F3I
191 16.0250 XLON 09/11/2022 15:49:01 651968053828928
184 16.0200 XLON 09/11/2022 15:49:41 651968053829113
207 16.0150 XLON 09/11/2022 15:50:12 651968053829222
87 16.0050 TRQX 09/11/2022 15:50:19 651968062228630
137 16.0000 CHIX 09/11/2022 15:50:22 130002FKF
163 16.0000 XLON 09/11/2022 15:52:11 651968053829536
154 16.0000 BATE 09/11/2022 15:54:10 03000194D
179 16.0000 CHIX 09/11/2022 15:54:10 130002GKL
233 16.0000 XLON 09/11/2022 15:55:00 651968053829967
35 16.0100 XLON 09/11/2022 15:57:37 651968053830521
380 16.0100 XLON 09/11/2022 15:57:37 651968053830515
111 16.0200 TRQX 09/11/2022 15:59:14 651968062231040
240 16.0150 CHIX 09/11/2022 15:59:22 130002IF9
31 16.0150 XLON 09/11/2022 15:59:22 651968053831059
287 16.0150 XLON 09/11/2022 15:59:22 651968053831058
183 16.0100 XLON 09/11/2022 16:01:16 651968053831434
198 16.0200 BATE 09/11/2022 16:04:14 030001AV5
166 16.0200 XLON 09/11/2022 16:05:14 651968053832368
279 16.0200 CHIX 09/11/2022 16:06:44 130002L6O
230 16.0200 XLON 09/11/2022 16:06:44 651968053832748
602 16.0200 XLON 09/11/2022 16:06:44 651968053832746
179 16.0250 XLON 09/11/2022 16:07:50 651968053833091
85 16.0400 XLON 09/11/2022 16:10:06 651968053833715
224 16.0400 XLON 09/11/2022 16:10:06 651968053833706
240 16.0400 XLON 09/11/2022 16:10:06 651968053833714
171 16.0350 BATE 09/11/2022 16:10:58 030001CAY
106 16.0350 CHIX 09/11/2022 16:10:58 130002MTQ
251 16.0350 CHIX 09/11/2022 16:10:58 130002MTR
98 16.0400 TRQX 09/11/2022 16:14:23 651968062235067
9 16.0400 XLON 09/11/2022 16:14:23 651968053834518
19 16.0400 XLON 09/11/2022 16:14:23 651968053834523
213 16.0400 XLON 09/11/2022 16:14:23 651968053834517
270 16.0400 XLON 09/11/2022 16:14:23 651968053834522
162 16.0750 CHIX 09/11/2022 16:17:38 130002P27
542 16.0750 XLON 09/11/2022 16:17:38 651968053835376
109 16.0800 XLON 09/11/2022 16:19:55 651968053835935
162 16.0800 XLON 09/11/2022 16:19:55 651968053835936
191 16.0800 XLON 09/11/2022 16:19:55 651968053835931
169 16.0600 XLON 09/11/2022 16:20:04 651968053836063
191 16.0750 CHIX 09/11/2022
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
254
16.3200
XLON
09/11/2022
08:24:26
651968053777922
54
16.3200
CHIX
09/11/2022
08:24:27
13000096T
195
16.3200
CHIX
09/11/2022
08:24:27
13000096S
48
16.3200
TRQX
09/11/2022
08:24:27
651968062164410
48
16.2950
TRQX
09/11/2022
08:24:29
651968062164411
114
16.2750
BATE
09/11/2022
08:25:00
0300006QG
30
16.2550
XLON
09/11/2022
08:26:25
651968053778099
295
16.2550
XLON
09/11/2022
08:26:25
651968053778100
184
16.3250
XLON
09/11/2022
08:30:02
651968053778542
180
16.3250
CHIX
09/11/2022
08:31:38
130000AG2
18
16.3150
XLON
09/11/2022
08:31:38
651968053778738
121
16.3150
XLON
09/11/2022
08:31:38
651968053778737
226
16.3150
XLON
09/11/2022
08:31:38
651968053778739
32
16.3300
BATE
09/11/2022
08:33:40
0300007IU
70
16.3300
BATE
09/11/2022
08:33:40
0300007IV
213
16.2750
XLON
09/11/2022
08:38:29
651968053779591
165
16.2900
XLON
09/11/2022
08:40:35
651968053779934
209
16.3050
XLON
09/11/2022
08:43:07
651968053780279
189
16.3000
XLON
09/11/2022
08:46:32
651968053780619
205
16.2700
CHIX
09/11/2022
08:47:25
130000CT0
225
16.2650
XLON
09/11/2022
08:50:20
651968053781118
173
16.2600
BATE
09/11/2022
08:50:42
0300008XB
133
16.2550
XLON
09/11/2022
08:53:44
651968053781378
147
16.2550
XLON
09/11/2022
08:53:44
651968053781377
207
16.2450
XLON
09/11/2022
09:00:03
651968053782060
170
16.2300
CHIX
09/11/2022
09:00:29
130000EKB
69
16.1250
CHIX
09/11/2022
09:02:47
130000EUI
116
16.1250
CHIX
09/11/2022
09:02:47
130000EUJ
182
16.1150
XLON
09/11/2022
09:03:47
651968053782499
199
16.2100
XLON
09/11/2022
09:08:04
651968053782933
14
16.2100
XLON
09/11/2022
09:12:07
651968053783379
309
16.2100
XLON
09/11/2022
09:12:07
651968053783378
88
16.2400
BATE
09/11/2022
09:13:35
030000AMB
102
16.2400
BATE
09/11/2022
09:13:35
030000AMC
233
16.2150
XLON
09/11/2022
09:17:00
651968053783971
164
16.1900
CHIX
09/11/2022
09:17:31
130000HA9
200
16.1800
BATE
09/11/2022
09:17:33
030000AYI
96
16.1500
TRQX
09/11/2022
09:18:13
651968062171419
186
16.1800
XLON
09/11/2022
09:22:43
651968053784504
197
16.1400
CHIX
09/11/2022
09:24:49
130000I3J
230
16.1500
XLON
09/11/2022
09:25:59
651968053784820
210
16.1650
XLON
09/11/2022
09:30:06
651968053785222
72
16.1550
CHIX
09/11/2022
09:31:38
130000J99
118
16.1400
XLON
09/11/2022
09:35:24
651968053785706
197
16.1400
XLON
09/11/2022
09:35:24
651968053785705
204
16.1400
XLON
09/11/2022
09:39:28
651968053785989
124
16.1150
TRQX
09/11/2022
09:41:05
651968062174205
126
16.1050
CHIX
09/11/2022
09:41:46
130000KJ4
196
16.1050
CHIX
09/11/2022
09:41:46
130000KJ3
190
16.0550
XLON
09/11/2022
09:46:37
651968053786614
226
16.0950
XLON
09/11/2022
09:49:52
651968053787007
122
16.1000
CHIX
09/11/2022
09:55:14
130000M9Q
179
16.1000
BATE
09/11/2022
09:56:11
030000DH4
230
16.0850
XLON
09/11/2022
09:57:58
651968053787790
191
16.1300
XLON
09/11/2022
10:03:39
651968053788528
213
16.1200
CHIX
09/11/2022
10:04:46
130000NIE
172
16.1150
XLON
09/11/2022
10:10:16
651968053789170
246
16.1200
XLON
09/11/2022
10:12:29
651968053789358
107
16.1200
TRQX
09/11/2022
10:15:45
651968062178094
164
16.1200
XLON
09/11/2022
10:15:45
651968053789717
211
16.1650
CHIX
09/11/2022
10:17:00
130000P2H
189
16.1600
BATE
09/11/2022
10:17:05
030000EXZ
174
16.1550
XLON
09/11/2022
10:19:59
651968053790225
103
16.0350
TRQX
09/11/2022
10:26:51
651968062179360
184
16.0600
XLON
09/11/2022
10:26:51
651968053790901
216
16.0400
XLON
09/11/2022
10:32:27
651968053791535
234
16.0300
CHIX
09/11/2022
10:32:30
130000RA6
184
16.0600
BATE
09/11/2022
10:35:16
030000G9W
232
16.0450
XLON
09/11/2022
10:35:19
651968053791963
166
16.0900
CHIX
09/11/2022
10:45:09
130000SZ5
190
16.0900
XLON
09/11/2022
10:45:09
651968053792813
93
16.0850
TRQX
09/11/2022
10:45:26
651968062181345
175
16.0850
XLON
09/11/2022
10:46:37
651968053792948
181
16.0550
XLON
09/11/2022
10:48:14
651968053793065
79
16.0650
XLON
09/11/2022
10:53:52
651968053793647
200
16.0650
XLON
09/11/2022
10:53:52
651968053793646
181
16.0300
CHIX
09/11/2022
10:55:10
130000U9L
222
16.0400
XLON
09/11/2022
11:02:49
651968053794542
115
16.0200
TRQX
09/11/2022
11:07:04
651968062183613
196
16.0100
CHIX
09/11/2022
11:07:15
130000VVU
1
16.0150
XLON
09/11/2022
11:07:15
651968053795037
185
16.0150
XLON
09/11/2022
11:07:15
651968053795036
204
16.0300
XLON
09/11/2022
11:12:35
651968053795453
164
16.0500
XLON
09/11/2022
11:16:20
651968053795968
70
16.0500
BATE
09/11/2022
11:16:43
030000J3H
84
16.0500
BATE
09/11/2022
11:16:43
030000J3G
78
16.0450
XLON
09/11/2022
11:16:45
651968053795997
584
16.0450
XLON
09/11/2022
11:16:45
651968053795996
185
16.0300
XLON
09/11/2022
11:18:31
651968053796148
164
16.0350
XLON
09/11/2022
11:28:48
651968053796996
175
16.0500
BATE
09/11/2022
11:34:02
030000K81
170
16.0500
CHIX
09/11/2022
11:34:02
130000ZC2
172
16.0550
CHIX
09/11/2022
11:34:02
130000ZBP
70
16.0500
XLON
09/11/2022
11:34:02
651968053797425
143
16.0500
XLON
09/11/2022
11:34:02
651968053797424
204
16.0650
XLON
09/11/2022
11:44:32
651968053798336
56
16.0600
CHIX
09/11/2022
11:44:39
1300010N1
111
16.0600
CHIX
09/11/2022
11:44:39
1300010N0
90
16.0550
TRQX
09/11/2022
11:50:42
651968062187956
191
16.0400
XLON
09/11/2022
11:53:28
651968053798944
212
16.0600
CHIX
09/11/2022
12:04:39
1300013G7
81
16.0600
TRQX
09/11/2022
12:04:39
651968062189316
303
16.0600
XLON
09/11/2022
12:04:39
651968053799710
315
16.0600
XLON
09/11/2022
12:04:39
651968053799706
209
16.0550
BATE
09/11/2022
12:04:41
030000M26
209
16.0450
CHIX
09/11/2022
12:05:26
1300013LM
305
16.0400
XLON
09/11/2022
12:15:55
651968053800277
295
16.0250
XLON
09/11/2022
12:16:01
651968053800286
163
16.0300
BATE
09/11/2022
12:27:29
030000NCA
232
16.0300
CHIX
09/11/2022
12:27:29
1300016BN
294
16.0300
XLON
09/11/2022
12:27:29
651968053801197
281
16.0350
XLON
09/11/2022
12:32:17
651968053801547
82
16.0300
TRQX
09/11/2022
12:32:18
651968062191982
318
16.0250
XLON
09/11/2022
12:35:27
651968053801747
176
16.0450
XLON
09/11/2022
12:41:49
651968053802217
173
16.0500
XLON
09/11/2022
12:46:03
651968053802507
165
16.0450
CHIX
09/11/2022
12:46:57
1300018HB
160
16.0500
BATE
09/11/2022
12:48:41
030000OGX
166
16.0500
XLON
09/11/2022
12:49:52
651968053802818
300
16.0450
CHIX
09/11/2022
12:54:53
1300019CR
267
16.0450
XLON
09/11/2022
12:54:53
651968053803051
3
16.0400
XLON
09/11/2022
12:59:53
651968053803326
159
16.0400
XLON
09/11/2022
12:59:53
651968053803325
187
16.0400
CHIX
09/11/2022
13:03:53
130001AKR
246
16.0450
XLON
09/11/2022
13:03:53
651968053803573
95
16.0450
TRQX
09/11/2022
13:04:39
651968062194942
9
16.0350
BATE
09/11/2022
13:05:22
030000PG0
211
16.0350
BATE
09/11/2022
13:05:22
030000PFZ
434
16.0250
XLON
09/11/2022
13:05:23
651968053803692
81
16.0150
XLON
09/11/2022
13:10:40
651968053804125
99
16.0150
XLON
09/11/2022
13:10:40
651968053804126
67
16.0150
CHIX
09/11/2022
13:19:09
130001CN8
108
16.0150
CHIX
09/11/2022
13:19:09
130001CN9
85
16.0100
TRQX
09/11/2022
13:19:09
651968062196399
247
16.0150
XLON
09/11/2022
13:19:09
651968053804937
50
16.0050
XLON
09/11/2022
13:19:46
651968053805063
180
16.0050
XLON
09/11/2022
13:19:46
651968053805062
732
15.9900
XLON
09/11/2022
13:19:52
651968053805080
226
15.9950
XLON
09/11/2022
13:20:05
651968053805113
192
16.0050
BATE
09/11/2022
13:30:54
030000R7B
165
16.0100
CHIX
09/11/2022
13:30:54
130001EKO
167
16.0000
XLON
09/11/2022
13:31:30
651968053805897
161
15.9950
CHIX
09/11/2022
13:32:32
130001EUR
176
16.0050
CHIX
09/11/2022
13:37:04
130001FI3
39
16.0050
TRQX
09/11/2022
13:37:04
651968062198626
59
16.0050
TRQX
09/11/2022
13:37:04
651968062198625
170
16.0050
XLON
09/11/2022
13:37:04
651968053806280
218
16.0050
XLON
09/11/2022
13:37:04
651968053806281
232
16.0050
XLON
09/11/2022
13:41:02
651968053806572
242
16.0050
XLON
09/11/2022
13:41:02
651968053806570
161
16.0150
XLON
09/11/2022
13:44:54
651968053807005
169
16.0200
BATE
09/11/2022
13:45:44
030000SAE
203
16.0300
CHIX
09/11/2022
13:46:37
130001H12
63
16.0650
XLON
09/11/2022
13:49:55
651968053807620
108
16.0650
XLON
09/11/2022
13:49:55
651968053807621
87
16.0550
TRQX
09/11/2022
13:51:35
651968062200454
289
16.0650
XLON
09/11/2022
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651968053836063
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