REG - Smiths Group PLC - Transaction in Own Shares
17/11/2022 07:01
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RNS Number : 6861G Smiths Group PLC 17 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
16/11/2022 £ 15.7152 38,698 £ 15.6350 £ 15.8500 LSE
16/11/2022 £ 15.7173 5,833 £ 15.6500 £ 15.8300 CBOE BXE
16/11/2022 £ 15.7190 11,929 £ 15.6450 £ 15.8500 CBOE CXE
16/11/2022 £ 15.7170 2,759 £ 15.6450 £ 15.8500 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 16 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
16/11/2022 £ 15.7152 38,698 £ 15.6350 £ 15.8500 LSE
16/11/2022 £ 15.7173 5,833 £ 15.6500 £ 15.8300 CBOE BXE
16/11/2022 £ 15.7190 11,929 £ 15.6450 £ 15.8500 CBOE CXE
16/11/2022 £ 15.7170 2,759 £ 15.6450 £ 15.8500 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 16 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
16/11/2022 £ 15.7152 38,698 £ 15.6350 £ 15.8500 LSE
16/11/2022 £ 15.7173 5,833 £ 15.6500 £ 15.8300 CBOE BXE
16/11/2022 £ 15.7190 11,929 £ 15.6450 £ 15.8500 CBOE CXE
16/11/2022 £ 15.7170 2,759 £ 15.6450 £ 15.8500 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 16 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
102 15.7950 BATE 16/11/2022 08:35:07 0300006ZP
6 15.7850 CHIX 16/11/2022 08:35:21 130000C70
84 15.7850 CHIX 16/11/2022 08:36:02 130000CBV
125 15.7850 CHIX 16/11/2022 08:36:02 130000CBU
124 15.7950 XLON 16/11/2022 08:37:29 656297380813267
225 15.7950 XLON 16/11/2022 08:37:29 656297380813266
73 15.7850 TRQX 16/11/2022 08:39:13 656297389201427
143 15.7750 XLON 16/11/2022 08:43:50 656297380814150
236 15.7750 XLON 16/11/2022 08:43:50 656297380814151
167 15.7850 XLON 16/11/2022 08:47:02 656297380814549
43 15.7850 XLON 16/11/2022 08:48:06 656297380814665
133 15.7850 XLON 16/11/2022 08:48:06 656297380814666
119 15.8100 BATE 16/11/2022 08:51:17 0300008A8
46 15.8150 XLON 16/11/2022 08:51:17 656297380815058
201 15.8150 XLON 16/11/2022 08:51:17 656297380815057
291 15.8150 XLON 16/11/2022 08:51:17 656297380815063
171 15.8200 XLON 16/11/2022 08:55:04 656297380815429
224 15.8150 XLON 16/11/2022 09:00:00 656297380815825
170 15.8200 XLON 16/11/2022 09:02:25 656297380816122
5 15.8500 XLON 16/11/2022 09:05:13 656297380816581
169 15.8500 XLON 16/11/2022 09:05:13 656297380816582
162 15.8350 XLON 16/11/2022 09:08:13 656297380816939
176 15.8250 CHIX 16/11/2022 09:09:09 130000HHN
71 15.8300 XLON 16/11/2022 09:11:06 656297380817247
193 15.8450 CHIX 16/11/2022 09:12:11 130000HW6
286 15.8450 XLON 16/11/2022 09:12:11 656297380817405
10 15.8300 XLON 16/11/2022 09:15:08 656297380817796
171 15.8300 XLON 16/11/2022 09:15:08 656297380817795
158 15.8250 BATE 16/11/2022 09:20:02 030000A9L
44 15.8250 XLON 16/11/2022 09:22:01 656297380818427
122 15.8250 XLON 16/11/2022 09:22:01 656297380818428
4 15.8250 XLON 16/11/2022 09:22:45 656297380818518
231 15.8250 XLON 16/11/2022 09:22:45 656297380818517
5 15.8350 XLON 16/11/2022 09:25:00 656297380818721
156 15.8350 XLON 16/11/2022 09:25:00 656297380818722
284 15.8350 CHIX 16/11/2022 09:25:10 130000JRM
49 15.8150 XLON 16/11/2022 09:27:59 656297380819152
27 15.8150 XLON 16/11/2022 09:28:56 656297380819256
190 15.8150 XLON 16/11/2022 09:28:56 656297380819257
21 15.8250 CHIX 16/11/2022 09:30:32 130000KOB
243 15.8200 CHIX 16/11/2022 09:31:35 130000KVR
29 15.8200 XLON 16/11/2022 09:32:34 656297380819799
158 15.8200 XLON 16/11/2022 09:32:34 656297380819798
110 15.8100 BATE 16/11/2022 09:33:10 030000BFT
113 15.8100 BATE 16/11/2022 09:33:10 030000BFU
350 15.8200 XLON 16/11/2022 09:38:22 656297380820474
170 15.8100 CHIX 16/11/2022 09:38:23 130000LZN
203 15.8050 BATE 16/11/2022 09:43:45 030000CCH
52 15.8150 CHIX 16/11/2022 09:47:25 130000N62
177 15.8150 CHIX 16/11/2022 09:47:25 130000N61
307 15.8150 XLON 16/11/2022 09:47:25 656297380821617
123 15.8100 TRQX 16/11/2022 09:47:26 656297389212638
181 15.8300 CHIX 16/11/2022 09:51:04 130000NOV
218 15.8300 XLON 16/11/2022 09:51:04 656297380822098
108 15.8300 TRQX 16/11/2022 09:55:33 656297389214079
63 15.8300 XLON 16/11/2022 09:57:34 656297380822747
64 15.8300 XLON 16/11/2022 09:59:32 656297380822930
168 15.8300 BATE 16/11/2022 09:59:37 030000DI0
108 15.8300 XLON 16/11/2022 09:59:37 656297380822941
176 15.8300 XLON 16/11/2022 09:59:37 656297380822946
208 15.8300 CHIX 16/11/2022 10:01:44 130000P2V
58 15.8400 XLON 16/11/2022 10:05:25 656297380823705
212 15.8400 XLON 16/11/2022 10:05:25 656297380823706
108 15.8500 TRQX 16/11/2022 10:12:33 656297389216547
70 15.8500 XLON 16/11/2022 10:13:18 656297380824329
264 15.8500 CHIX 16/11/2022 10:15:05 130000QXO
317 15.8500 XLON 16/11/2022 10:15:05 656297380824492
65 15.8300 XLON 16/11/2022 10:20:13 656297380824963
61 15.8300 XLON 16/11/2022 10:22:37 656297380825234
174 15.8300 BATE 16/11/2022 10:22:45 030000F6W
31 15.8300 XLON 16/11/2022 10:22:45 656297380825237
235 15.8300 XLON 16/11/2022 10:22:45 656297380825243
159 15.8100 CHIX 16/11/2022 10:24:58 130000SBB
43 15.8000 XLON 16/11/2022 10:28:31 656297380825674
66 15.8000 XLON 16/11/2022 10:28:31 656297380825673
75 15.8000 XLON 16/11/2022 10:28:31 656297380825675
103 15.8000 TRQX 16/11/2022 10:29:09 656297389218864
68 15.7850 XLON 16/11/2022 10:31:01 656297380825950
65 15.7800 XLON 16/11/2022 10:32:59 656297380826143
178 15.7750 XLON 16/11/2022 10:33:49 656297380826232
135 15.7700 XLON 16/11/2022 10:36:54 656297380826540
316 15.7650 CHIX 16/11/2022 10:38:24 130000U7H
76 15.7600 XLON 16/11/2022 10:38:25 656297380826654
78 15.7450 BATE 16/11/2022 10:41:04 030000GCM
84 15.7450 BATE 16/11/2022 10:41:04 030000GCN
163 15.7400 XLON 16/11/2022 10:41:29 656297380826933
38 15.7250 XLON 16/11/2022 10:47:02 656297380827410
26 15.7400 XLON 16/11/2022 10:53:33 656297380828159
211 15.7400 XLON 16/11/2022 10:53:33 656297380828160
219 15.7400 XLON 16/11/2022 10:53:33 656297380828161
287 15.7350 XLON 16/11/2022 10:55:35 656297380828387
42 15.7250 CHIX 16/11/2022 10:56:30 130000WMO
143 15.7250 CHIX 16/11/2022 10:56:30 130000WMN
119 15.7300 TRQX 16/11/2022 10:59:38 656297389223385
197 15.7300 BATE 16/11/2022 11:02:16 030000HNM
295 15.7250 CHIX 16/11/2022 11:04:30 130000XO3
57 15.7250 XLON 16/11/2022 11:04:30 656297380829186
349 15.7250 XLON 16/11/2022 11:04:30 656297380829187
81 15.6850 TRQX 16/11/2022 11:09:44 656297389224886
297 15.6850 XLON 16/11/2022 11:09:44 656297380829747
167 15.6950 XLON 16/11/2022 11:13:38 656297380830172
163 15.6900 XLON 16/11/2022 11:19:37 656297380830775
184 15.7100 BATE 16/11/2022 11:30:20 030000JKV
205 15.7100 CHIX 16/11/2022 11:30:20 1300011A0
356 15.7100 XLON 16/11/2022 11:30:20 656297380831925
255 15.6950 XLON 16/11/2022 11:31:39 656297380832426
198 15.6950 CHIX 16/11/2022 11:37:40 1300012UK
102 15.6950 TRQX 16/11/2022 11:37:40 656297389228681
186 15.6950 XLON 16/11/2022 11:37:40 656297380833247
275 15.7100 XLON 16/11/2022 11:41:17 656297380833874
215 15.7050 CHIX 16/11/2022 11:51:58 1300014MC
427 15.7050 XLON 16/11/2022 11:51:58 656297380834841
220 15.7050 BATE 16/11/2022 12:00:05 030000LPZ
78 15.7050 TRQX 16/11/2022 12:00:05 656297389231461
191 15.7050 XLON 16/11/2022 12:00:05 656297380835548
243 15.7050 XLON 16/11/2022 12:00:05 656297380835546
177 15.6900 CHIX 16/11/2022 12:05:33 13000166U
238 15.6850 XLON 16/11/2022 12:06:46 656297380836183
197 15.6800 XLON 16/11/2022 12:08:12 656297380836297
155 15.6900 BATE 16/11/2022 12:17:30 030000MVL
43 15.6900 CHIX 16/11/2022 12:17:30 1300017LL
132 15.6900 CHIX 16/11/2022 12:17:30 1300017LK
91 15.6900 XLON 16/11/2022 12:17:30 656297380837425
338 15.6900 XLON 16/11/2022 12:17:30 656297380837424
192 15.7000 CHIX 16/11/2022 12:22:43 1300018EU
93 15.7000 TRQX 16/11/2022 12:22:43 656297389234001
275 15.7000 XLON 16/11/2022 12:22:43 656297380837980
196 15.6900 XLON 16/11/2022 12:26:38 656297380838361
176 15.6850 CHIX 16/11/2022 12:32:06 1300019PF
225 15.6850 XLON 16/11/2022 12:32:06 656297380838888
94 15.6850 XLON 16/11/2022 12:36:10 656297380839416
169 15.6850 XLON 16/11/2022 12:36:10 656297380839417
166 15.6850 BATE 16/11/2022 12:37:44 030000OB6
247 15.6850 XLON 16/11/2022 12:41:36 656297380839882
72 15.6800 CHIX 16/11/2022 12:45:11 130001BK2
98 15.6800 CHIX 16/11/2022 12:45:11 130001BK1
167 15.6650 BATE 16/11/2022 12:48:52 030000P4T
102 15.6600 XLON 16/11/2022 12:50:05 656297380840772
279 15.6600 XLON 16/11/2022 12:50:05 656297380840773
69 15.6550 CHIX 16/11/2022 12:52:57 130001CJU
96 15.6550 CHIX 16/11/2022 12:52:57 130001CJV
166 15.6550 XLON 16/11/2022 12:52:57 656297380841017
91 15.6550 TRQX 16/11/2022 12:55:45 656297389238061
158 15.6550 XLON 16/11/2022 12:55:45 656297380841310
353 15.6500 XLON 16/11/2022 13:00:44 656297380841754
170 15.6450 CHIX 16/11/2022 13:03:52 130001DZT
145 15.6550 BATE 16/11/2022 13:10:22 030000QJM
87 15.6600 XLON 16/11/2022 13:10:22 656297380842619
115 15.6600 XLON 16/11/2022 13:10:22 656297380842620
71 15.6550 XLON 16/11/2022 13:11:25 656297380842736
162 15.6550 XLON 16/11/2022 13:11:25 656297380842737
97 15.6500 TRQX 16/11/2022 13:14:33 656297389240413
178 15.6500 CHIX 16/11/2022 13:16:12 130001FNE
64 15.6850 XLON 16/11/2022 13:24:17 656297380843732
114 15.6850 XLON 16/11/2022 13:24:22 656297380843735
246 15.6800 XLON 16/11/2022 13:24:37 656297380843767
175 15.6800 BATE 16/11/2022 13:30:00 030000RPX
79 15.6550 CHIX 16/11/2022 13:30:00 130001HSY
129 15.6550 CHIX 16/11/2022 13:30:00 130001HSZ
266 15.6750 CHIX 16/11/2022 13:30:00 130001HPN
248 15.6600 XLON 16/11/2022 13:30:00 656297380844389
754 15.6800 XLON 16/11/2022 13:30:00 656297380844175
216 15.6550 XLON 16/11/2022 13:33:04 656297380845378
4 15.6550 TRQX 16/11/2022 13:33:24 656297389243792
7 15.6550 TRQX 16/11/2022 13:33:24 656297389243793
185 15.6700 XLON 16/11/2022 13:37:32 656297380845969
284 15.6700 XLON 16/11/2022 13:37:32 656297380845968
4 15.6800 CHIX 16/11/2022 13:43:21 130001KUM
45 15.6750 BATE 16/11/2022 13:43:24 030000T26
116 15.6750 BATE 16/11/2022 13:43:24 030000T27
169 15.6800 CHIX 16/11/2022 13:43:24 130001KV4
99 15.6750 TRQX 16/11/2022 13:43:24 656297389245331
332 15.6800 XLON 16/11/2022 13:43:24 656297380846428
489 15.7000 XLON 16/11/2022 13:48:07 656297380846981
164 15.6850 CHIX 16/11/2022 13:50:45 130001M7G
94 15.6600 TRQX 16/11/2022 13:54:32 656297389247582
309 15.6600 XLON 16/11/2022 13:54:32 656297380848012
298 15.6650 XLON 16/11/2022 13:55:32 656297380848163
178 15.6700 BATE 16/11/2022 14:00:38 030000UR4
253 15.6700 CHIX 16/11/2022 14:00:38 130001OEC
87 15.6650 XLON 16/11/2022 14:04:13 656297380849020
245 15.6650 XLON 16/11/2022 14:04:13 656297380849015
394 15.6650 XLON 16/11/2022 14:04:13 656297380849021
178 15.6700 CHIX 16/11/2022 14:09:28 130001Q10
41 15.6650 BATE 16/11/2022 14:17:03 030000W13
119 15.6650 BATE 16/11/2022 14:17:03 030000W14
23 15.6650 XLON 16/11/2022 14:17:03 656297380850113
80 15.6650 XLON 16/11/2022 14:17:03 656297380850112
280 15.6650 XLON 16/11/2022 14:17:03 656297380850111
355 15.6650 XLON 16/11/2022 14:17:03 656297380850106
172 15.6850 CHIX 16/11/2022 14:20:38 130001RQY
106 15.6850 TRQX 16/11/2022 14:20:38 656297389252474
228 15.6850 XLON 16/11/2022 14:20:38 656297380850461
292 15.6800 XLON 16/11/2022 14:21:39 656297380850548
215 15.6650 CHIX 16/11/2022 14:24:13 130001SHB
170 15.6650 BATE 16/11/2022 14:25:10 030000WT8
484 15.6650 XLON 16/11/2022 14:25:10 656297380851073
322 15.6750 XLON 16/11/2022 14:27:38 656297380851502
178 15.6850 CHIX 16/11/2022 14:30:19 130001UBL
98 15.7000 TRQX 16/11/2022 14:32:19 656297389255765
487 15.7000 XLON 16/11/2022 14:32:19 656297380852742
157 15.6950 CHIX 16/11/2022 14:34:59 130001WG4
436 15.6950 XLON 16/11/2022 14:34:59 656297380853362
186 15.6900 CHIX 16/11/2022 14:38:48 130001XSX
240 15.6900 XLON 16/11/2022 14:38:48 656297380854191
207 15.6950 BATE 16/11/2022 14:40:08 030000ZOF
33 15.6950 TRQX 16/11/2022 14:40:08 656297389258436
68 15.6950 TRQX 16/11/2022 14:40:08 656297389258437
426 15.6950 XLON 16/11/2022 14:40:08 656297380854546
213 15.6950 XLON 16/11/2022 14:40:44 656297380854774
207 15.7000 CHIX 16/11/2022 14:42:44 130001ZBT
272 15.6950 XLON 16/11/2022 14:42:48 656297380855269
186 15.6950 BATE 16/11/2022 14:44:44 0300010M8
262 15.7000 XLON 16/11/2022 14:44:44 656297380855797
6 15.7000 CHIX 16/11/2022 14:45:53 1300020NQ
229 15.7000 CHIX 16/11/2022 14:45:53 1300020NR
30 15.7000 XLON 16/11/2022 14:45:53 656297380856257
160 15.7000 XLON 16/11/2022 14:45:53 656297380856256
184 15.7000 XLON 16/11/2022 14:45:53 656297380856253
158 15.6700 XLON 16/11/2022 14:48:04 656297380856750
187 15.6650 CHIX 16/11/2022 14:49:35 130002233
66 15.6650 XLON 16/11/2022 14:49:35 656297380857222
189 15.6650 XLON 16/11/2022 14:49:35 656297380857221
281 15.6600 XLON 16/11/2022 14:51:11 656297380857600
237 15.6350 XLON 16/11/2022 14:52:45 656297380857982
78 15.6450 TRQX 16/11/2022 14:54:19 656297389263632
18 15.6500 BATE 16/11/2022 14:56:05 0300012L6
141 15.6500 BATE 16/11/2022 14:56:05 0300012L7
171 15.6500 XLON 16/11/2022 14:56:19 656297380858723
205 15.6600 CHIX 16/11/2022 14:59:16 13000252Y
109 15.6600 TRQX 16/11/2022 14:59:16 656297389265303
571 15.6600 XLON 16/11/2022 14:59:16 656297380859268
264 15.6650 XLON 16/11/2022 15:00:33 656297380859461
217 15.6850 XLON 16/11/2022 15:02:18 656297380859877
158 15.6850 XLON 16/11/2022 15:02:43 656297380859986
191 15.6850 BATE 16/11/2022 15:02:51 0300013OJ
257 15.6800 CHIX 16/11/2022 15:02:55 1300026EA
218 15.6750 XLON 16/11/2022 15:03:50 656297380860264
177 15.6800 XLON 16/11/2022 15:04:55 656297380860497
342 15.6950 XLON 16/11/2022 15:06:54 656297380860954
94 15.7200 XLON 16/11/2022 15:08:37 656297380861338
122 15.7200 XLON 16/11/2022 15:08:37 656297380861339
197 15.7150 BATE 16/11/2022 15:08:54 0300014PO
269 15.7150 CHIX 16/11/2022 15:08:54 1300028OX
101 15.7150 TRQX 16/11/2022 15:08:54 656297389268878
176 15.7150 XLON 16/11/2022 15:08:54 656297380861431
159 15.7150 XLON 16/11/2022 15:10:36 656297380861766
186 15.7100 CHIX 16/11/2022 15:11:43 1300029KO
22 15.7100 XLON 16/11/2022 15:11:43 656297380862009
142 15.7100 XLON 16/11/2022 15:11:43 656297380862010
176 15.7150 XLON 16/11/2022 15:13:46 656297380862378
204 15.7100 XLON 16/11/2022 15:14:38 656297380862535
246 15.7150 XLON 16/11/2022 15:17:21 656297380863052
275 15.7150 XLON 16/11/2022 15:17:21 656297380863051
94 15.7100 TRQX 16/11/2022 15:18:13 656297389271961
159 15.7100 BATE 16/11/2022 15:20:56 0300016HC
23 15.7100 CHIX 16/11/2022 15:20:56 130002CQJ
275 15.7100 CHIX 16/11/2022 15:20:56 130002CQK
332 15.7100 XLON 16/11/2022 15:20:56 656297380863586
75 15.7100 XLON 16/11/2022 15:22:53 656297380864060
238 15.7100 XLON 16/11/2022 15:22:53 656297380864061
85 15.7500 TRQX 16/11/2022 15:26:28 656297389274377
55 15.7500 XLON 16/11/2022 15:26:28 656297380864775
156 15.7500 XLON 16/11/2022 15:26:28 656297380864774
432 15.7500 XLON 16/11/2022 15:26:28 656297380864768
179 15.7400 XLON 16/11/2022 15:27:51 656297380865040
179 15.7350 BATE 16/11/2022 15:28:21 0300017QS
1 15.7300 CHIX 16/11/2022 15:28:25 130002F67
223 15.7300 CHIX 16/11/2022 15:28:25 130002F68
156 15.7300 XLON 16/11/2022 15:33:12 656297380866093
42 15.7250 XLON 16/11/2022 15:33:14 656297380866103
186 15.7250 XLON 16/11/2022 15:33:14 656297380866105
400 15.7250 XLON 16/11/2022 15:33:14 656297380866102
179 15.7250 BATE 16/11/2022 15:36:05 03000190S
396 15.7250 CHIX 16/11/2022 15:36:05 130002HHJ
25 15.7250 TRQX 16/11/2022 15:36:05 656297389277355
63 15.7250 TRQX 16/11/2022 15:36:05 656297389277354
175 15.7250 XLON 16/11/2022 15:36:05 656297380866754
379 15.7300 XLON 16/11/2022 15:38:03 656297380867416
177 15.7400 CHIX 16/11/2022 15:39:01 130002IRB
255 15.7350 XLON 16/11/2022 15:39:48 656297380867786
337 15.7250 XLON 16/11/2022 15:40:59 656297380868014
14 15.7150 XLON 16/11/2022 15:44:31 656297380868599
170 15.7150 XLON 16/11/2022 15:44:31 656297380868598
246 15.7200 XLON 16/11/2022 15:44:31 656297380868588
339 15.7100 CHIX 16/11/2022 15:44:39 130002KFP
99 15.7100 TRQX 16/11/2022 15:44:39 656297389279749
203 15.7050 BATE 16/11/2022 15:44:54 030001AIA
215 15.6850 XLON 16/11/2022 15:46:04 656297380869026
243 15.6700 CHIX 16/11/2022 15:47:10 130002LAJ
100 15.6700 XLON 16/11/2022 15:47:38 656297380869309
201 15.6700 XLON 16/11/2022 15:47:38 656297380869310
168 15.6750 XLON 16/11/2022 15:49:41 656297380869756
242 15.6900 XLON 16/11/2022 15:52:02 656297380870386
214 15.6900 XLON 16/11/2022 15:54:02 656297380870752
195 15.6950 BATE 16/11/2022 15:56:57 030001CG3
185 15.6950 CHIX 16/11/2022 15:56:57 130002O3F
96 15.6950 TRQX 16/11/2022 15:56:57 656297389282915
215 15.6950 XLON 16/11/2022 15:56:57 656297380871481
286 15.6950 XLON 16/11/2022 15:56:57 656297380871480
4 15.6950 XLON 16/11/2022 16:02:22 656297380872723
50 15.6950 XLON 16/11/2022 16:02:22 656297380872724
104 15.6950 XLON 16/11/2022 16:02:22 656297380872725
157 15.6900 BATE 16/11/2022 16:03:13 030001DK9
189 15.6900 CHIX 16/11/2022 16:03:13 130002Q49
436 15.6900 XLON 16/11/2022 16:03:13 656297380872940
249 15.6750 XLON 16/11/2022 16:03:27 656297380873022
158 15.6700 CHIX 16/11/2022 16:04:12 130002QFT
90 15.6700 TRQX 16/11/2022 16:04:12 656297389285315
275 15.6700 XLON 16/11/2022 16:04:12 656297380873206
185 15.6650 CHIX 16/11/2022 16:07:51 130002RTN
463 15.6650 XLON 16/11/2022 16:07:51 656297380874114
184 15.6600 XLON 16/11/2022 16:08:06 656297380874163
210 15.6550 BATE 16/11/2022 16:08:49 030001EOD
214 15.6550 XLON 16/11/2022 16:08:49 656297380874418
8 15.6500 CHIX 16/11/2022 16:09:28 130002SCU
172 15.6500 CHIX 16/11/2022 16:09:28 130002SCT
169 15.6650 XLON 16/11/2022 16:12:18 656297380875402
199 15.6650 XLON 16/11/2022 16:12:18 656297380875405
174 15.7200 CHIX 16/11/2022 16:16:28 130002VAS
122 15.7200 TRQX 16/11/2022 16:16:28 656297389289684
129 15.7200 XLON 16/11/2022 16:16:28 656297380876730
240 15.7200 XLON 16/11/2022 16:16:28 656297380876726
270 15.7200 XLON 16/11/2022 16:16:28 656297380876729
185 15.7150 XLON 16/11/2022 16:17:31 656297380876937
552 15.7100 XLON 16/11/2022 16:20:30 656297380878046
33 15.6850 XLON 16/11/2022 16:23:07 656297380879011
223 15.6850 XLON 16/11/2022 16:23:07 656297380879012
229 15.6800 CHIX 16/11/2022 16:23:17 130002YK4
223 15.7050 BATE 16/11/2022
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
102 15.7950 BATE 16/11/2022 08:35:07 0300006ZP
6 15.7850 CHIX 16/11/2022 08:35:21 130000C70
84 15.7850 CHIX 16/11/2022 08:36:02 130000CBV
125 15.7850 CHIX 16/11/2022 08:36:02 130000CBU
124 15.7950 XLON 16/11/2022 08:37:29 656297380813267
225 15.7950 XLON 16/11/2022 08:37:29 656297380813266
73 15.7850 TRQX 16/11/2022 08:39:13 656297389201427
143 15.7750 XLON 16/11/2022 08:43:50 656297380814150
236 15.7750 XLON 16/11/2022 08:43:50 656297380814151
167 15.7850 XLON 16/11/2022 08:47:02 656297380814549
43 15.7850 XLON 16/11/2022 08:48:06 656297380814665
133 15.7850 XLON 16/11/2022 08:48:06 656297380814666
119 15.8100 BATE 16/11/2022 08:51:17 0300008A8
46 15.8150 XLON 16/11/2022 08:51:17 656297380815058
201 15.8150 XLON 16/11/2022 08:51:17 656297380815057
291 15.8150 XLON 16/11/2022 08:51:17 656297380815063
171 15.8200 XLON 16/11/2022 08:55:04 656297380815429
224 15.8150 XLON 16/11/2022 09:00:00 656297380815825
170 15.8200 XLON 16/11/2022 09:02:25 656297380816122
5 15.8500 XLON 16/11/2022 09:05:13 656297380816581
169 15.8500 XLON 16/11/2022 09:05:13 656297380816582
162 15.8350 XLON 16/11/2022 09:08:13 656297380816939
176 15.8250 CHIX 16/11/2022 09:09:09 130000HHN
71 15.8300 XLON 16/11/2022 09:11:06 656297380817247
193 15.8450 CHIX 16/11/2022 09:12:11 130000HW6
286 15.8450 XLON 16/11/2022 09:12:11 656297380817405
10 15.8300 XLON 16/11/2022 09:15:08 656297380817796
171 15.8300 XLON 16/11/2022 09:15:08 656297380817795
158 15.8250 BATE 16/11/2022 09:20:02 030000A9L
44 15.8250 XLON 16/11/2022 09:22:01 656297380818427
122 15.8250 XLON 16/11/2022 09:22:01 656297380818428
4 15.8250 XLON 16/11/2022 09:22:45 656297380818518
231 15.8250 XLON 16/11/2022 09:22:45 656297380818517
5 15.8350 XLON 16/11/2022 09:25:00 656297380818721
156 15.8350 XLON 16/11/2022 09:25:00 656297380818722
284 15.8350 CHIX 16/11/2022 09:25:10 130000JRM
49 15.8150 XLON 16/11/2022 09:27:59 656297380819152
27 15.8150 XLON 16/11/2022 09:28:56 656297380819256
190 15.8150 XLON 16/11/2022 09:28:56 656297380819257
21 15.8250 CHIX 16/11/2022 09:30:32 130000KOB
243 15.8200 CHIX 16/11/2022 09:31:35 130000KVR
29 15.8200 XLON 16/11/2022 09:32:34 656297380819799
158 15.8200 XLON 16/11/2022 09:32:34 656297380819798
110 15.8100 BATE 16/11/2022 09:33:10 030000BFT
113 15.8100 BATE 16/11/2022 09:33:10 030000BFU
350 15.8200 XLON 16/11/2022 09:38:22 656297380820474
170 15.8100 CHIX 16/11/2022 09:38:23 130000LZN
203 15.8050 BATE 16/11/2022 09:43:45 030000CCH
52 15.8150 CHIX 16/11/2022 09:47:25 130000N62
177 15.8150 CHIX 16/11/2022 09:47:25 130000N61
307 15.8150 XLON 16/11/2022 09:47:25 656297380821617
123 15.8100 TRQX 16/11/2022 09:47:26 656297389212638
181 15.8300 CHIX 16/11/2022 09:51:04 130000NOV
218 15.8300 XLON 16/11/2022 09:51:04 656297380822098
108 15.8300 TRQX 16/11/2022 09:55:33 656297389214079
63 15.8300 XLON 16/11/2022 09:57:34 656297380822747
64 15.8300 XLON 16/11/2022 09:59:32 656297380822930
168 15.8300 BATE 16/11/2022 09:59:37 030000DI0
108 15.8300 XLON 16/11/2022 09:59:37 656297380822941
176 15.8300 XLON 16/11/2022 09:59:37 656297380822946
208 15.8300 CHIX 16/11/2022 10:01:44 130000P2V
58 15.8400 XLON 16/11/2022 10:05:25 656297380823705
212 15.8400 XLON 16/11/2022 10:05:25 656297380823706
108 15.8500 TRQX 16/11/2022 10:12:33 656297389216547
70 15.8500 XLON 16/11/2022 10:13:18 656297380824329
264 15.8500 CHIX 16/11/2022 10:15:05 130000QXO
317 15.8500 XLON 16/11/2022 10:15:05 656297380824492
65 15.8300 XLON 16/11/2022 10:20:13 656297380824963
61 15.8300 XLON 16/11/2022 10:22:37 656297380825234
174 15.8300 BATE 16/11/2022 10:22:45 030000F6W
31 15.8300 XLON 16/11/2022 10:22:45 656297380825237
235 15.8300 XLON 16/11/2022 10:22:45 656297380825243
159 15.8100 CHIX 16/11/2022 10:24:58 130000SBB
43 15.8000 XLON 16/11/2022 10:28:31 656297380825674
66 15.8000 XLON 16/11/2022 10:28:31 656297380825673
75 15.8000 XLON 16/11/2022 10:28:31 656297380825675
103 15.8000 TRQX 16/11/2022 10:29:09 656297389218864
68 15.7850 XLON 16/11/2022 10:31:01 656297380825950
65 15.7800 XLON 16/11/2022 10:32:59 656297380826143
178 15.7750 XLON 16/11/2022 10:33:49 656297380826232
135 15.7700 XLON 16/11/2022 10:36:54 656297380826540
316 15.7650 CHIX 16/11/2022 10:38:24 130000U7H
76 15.7600 XLON 16/11/2022 10:38:25 656297380826654
78 15.7450 BATE 16/11/2022 10:41:04 030000GCM
84 15.7450 BATE 16/11/2022 10:41:04 030000GCN
163 15.7400 XLON 16/11/2022 10:41:29 656297380826933
38 15.7250 XLON 16/11/2022 10:47:02 656297380827410
26 15.7400 XLON 16/11/2022 10:53:33 656297380828159
211 15.7400 XLON 16/11/2022 10:53:33 656297380828160
219 15.7400 XLON 16/11/2022 10:53:33 656297380828161
287 15.7350 XLON 16/11/2022 10:55:35 656297380828387
42 15.7250 CHIX 16/11/2022 10:56:30 130000WMO
143 15.7250 CHIX 16/11/2022 10:56:30 130000WMN
119 15.7300 TRQX 16/11/2022 10:59:38 656297389223385
197 15.7300 BATE 16/11/2022 11:02:16 030000HNM
295 15.7250 CHIX 16/11/2022 11:04:30 130000XO3
57 15.7250 XLON 16/11/2022 11:04:30 656297380829186
349 15.7250 XLON 16/11/2022 11:04:30 656297380829187
81 15.6850 TRQX 16/11/2022 11:09:44 656297389224886
297 15.6850 XLON 16/11/2022 11:09:44 656297380829747
167 15.6950 XLON 16/11/2022 11:13:38 656297380830172
163 15.6900 XLON 16/11/2022 11:19:37 656297380830775
184 15.7100 BATE 16/11/2022 11:30:20 030000JKV
205 15.7100 CHIX 16/11/2022 11:30:20 1300011A0
356 15.7100 XLON 16/11/2022 11:30:20 656297380831925
255 15.6950 XLON 16/11/2022 11:31:39 656297380832426
198 15.6950 CHIX 16/11/2022 11:37:40 1300012UK
102 15.6950 TRQX 16/11/2022 11:37:40 656297389228681
186 15.6950 XLON 16/11/2022 11:37:40 656297380833247
275 15.7100 XLON 16/11/2022 11:41:17 656297380833874
215 15.7050 CHIX 16/11/2022 11:51:58 1300014MC
427 15.7050 XLON 16/11/2022 11:51:58 656297380834841
220 15.7050 BATE 16/11/2022 12:00:05 030000LPZ
78 15.7050 TRQX 16/11/2022 12:00:05 656297389231461
191 15.7050 XLON 16/11/2022 12:00:05 656297380835548
243 15.7050 XLON 16/11/2022 12:00:05 656297380835546
177 15.6900 CHIX 16/11/2022 12:05:33 13000166U
238 15.6850 XLON 16/11/2022 12:06:46 656297380836183
197 15.6800 XLON 16/11/2022 12:08:12 656297380836297
155 15.6900 BATE 16/11/2022 12:17:30 030000MVL
43 15.6900 CHIX 16/11/2022 12:17:30 1300017LL
132 15.6900 CHIX 16/11/2022 12:17:30 1300017LK
91 15.6900 XLON 16/11/2022 12:17:30 656297380837425
338 15.6900 XLON 16/11/2022 12:17:30 656297380837424
192 15.7000 CHIX 16/11/2022 12:22:43 1300018EU
93 15.7000 TRQX 16/11/2022 12:22:43 656297389234001
275 15.7000 XLON 16/11/2022 12:22:43 656297380837980
196 15.6900 XLON 16/11/2022 12:26:38 656297380838361
176 15.6850 CHIX 16/11/2022 12:32:06 1300019PF
225 15.6850 XLON 16/11/2022 12:32:06 656297380838888
94 15.6850 XLON 16/11/2022 12:36:10 656297380839416
169 15.6850 XLON 16/11/2022 12:36:10 656297380839417
166 15.6850 BATE 16/11/2022 12:37:44 030000OB6
247 15.6850 XLON 16/11/2022 12:41:36 656297380839882
72 15.6800 CHIX 16/11/2022 12:45:11 130001BK2
98 15.6800 CHIX 16/11/2022 12:45:11 130001BK1
167 15.6650 BATE 16/11/2022 12:48:52 030000P4T
102 15.6600 XLON 16/11/2022 12:50:05 656297380840772
279 15.6600 XLON 16/11/2022 12:50:05 656297380840773
69 15.6550 CHIX 16/11/2022 12:52:57 130001CJU
96 15.6550 CHIX 16/11/2022 12:52:57 130001CJV
166 15.6550 XLON 16/11/2022 12:52:57 656297380841017
91 15.6550 TRQX 16/11/2022 12:55:45 656297389238061
158 15.6550 XLON 16/11/2022 12:55:45 656297380841310
353 15.6500 XLON 16/11/2022 13:00:44 656297380841754
170 15.6450 CHIX 16/11/2022 13:03:52 130001DZT
145 15.6550 BATE 16/11/2022 13:10:22 030000QJM
87 15.6600 XLON 16/11/2022 13:10:22 656297380842619
115 15.6600 XLON 16/11/2022 13:10:22 656297380842620
71 15.6550 XLON 16/11/2022 13:11:25 656297380842736
162 15.6550 XLON 16/11/2022 13:11:25 656297380842737
97 15.6500 TRQX 16/11/2022 13:14:33 656297389240413
178 15.6500 CHIX 16/11/2022 13:16:12 130001FNE
64 15.6850 XLON 16/11/2022 13:24:17 656297380843732
114 15.6850 XLON 16/11/2022 13:24:22 656297380843735
246 15.6800 XLON 16/11/2022 13:24:37 656297380843767
175 15.6800 BATE 16/11/2022 13:30:00 030000RPX
79 15.6550 CHIX 16/11/2022 13:30:00 130001HSY
129 15.6550 CHIX 16/11/2022 13:30:00 130001HSZ
266 15.6750 CHIX 16/11/2022 13:30:00 130001HPN
248 15.6600 XLON 16/11/2022 13:30:00 656297380844389
754 15.6800 XLON 16/11/2022 13:30:00 656297380844175
216 15.6550 XLON 16/11/2022 13:33:04 656297380845378
4 15.6550 TRQX 16/11/2022 13:33:24 656297389243792
7 15.6550 TRQX 16/11/2022 13:33:24 656297389243793
185 15.6700 XLON 16/11/2022 13:37:32 656297380845969
284 15.6700 XLON 16/11/2022 13:37:32 656297380845968
4 15.6800 CHIX 16/11/2022 13:43:21 130001KUM
45 15.6750 BATE 16/11/2022 13:43:24 030000T26
116 15.6750 BATE 16/11/2022 13:43:24 030000T27
169 15.6800 CHIX 16/11/2022 13:43:24 130001KV4
99 15.6750 TRQX 16/11/2022 13:43:24 656297389245331
332 15.6800 XLON 16/11/2022 13:43:24 656297380846428
489 15.7000 XLON 16/11/2022 13:48:07 656297380846981
164 15.6850 CHIX 16/11/2022 13:50:45 130001M7G
94 15.6600 TRQX 16/11/2022 13:54:32 656297389247582
309 15.6600 XLON 16/11/2022 13:54:32 656297380848012
298 15.6650 XLON 16/11/2022 13:55:32 656297380848163
178 15.6700 BATE 16/11/2022 14:00:38 030000UR4
253 15.6700 CHIX 16/11/2022 14:00:38 130001OEC
87 15.6650 XLON 16/11/2022 14:04:13 656297380849020
245 15.6650 XLON 16/11/2022 14:04:13 656297380849015
394 15.6650 XLON 16/11/2022 14:04:13 656297380849021
178 15.6700 CHIX 16/11/2022 14:09:28 130001Q10
41 15.6650 BATE 16/11/2022 14:17:03 030000W13
119 15.6650 BATE 16/11/2022 14:17:03 030000W14
23 15.6650 XLON 16/11/2022 14:17:03 656297380850113
80 15.6650 XLON 16/11/2022 14:17:03 656297380850112
280 15.6650 XLON 16/11/2022 14:17:03 656297380850111
355 15.6650 XLON 16/11/2022 14:17:03 656297380850106
172 15.6850 CHIX 16/11/2022 14:20:38 130001RQY
106 15.6850 TRQX 16/11/2022 14:20:38 656297389252474
228 15.6850 XLON 16/11/2022 14:20:38 656297380850461
292 15.6800 XLON 16/11/2022 14:21:39 656297380850548
215 15.6650 CHIX 16/11/2022 14:24:13 130001SHB
170 15.6650 BATE 16/11/2022 14:25:10 030000WT8
484 15.6650 XLON 16/11/2022 14:25:10 656297380851073
322 15.6750 XLON 16/11/2022 14:27:38 656297380851502
178 15.6850 CHIX 16/11/2022 14:30:19 130001UBL
98 15.7000 TRQX 16/11/2022 14:32:19 656297389255765
487 15.7000 XLON 16/11/2022 14:32:19 656297380852742
157 15.6950 CHIX 16/11/2022 14:34:59 130001WG4
436 15.6950 XLON 16/11/2022 14:34:59 656297380853362
186 15.6900 CHIX 16/11/2022 14:38:48 130001XSX
240 15.6900 XLON 16/11/2022 14:38:48 656297380854191
207 15.6950 BATE 16/11/2022 14:40:08 030000ZOF
33 15.6950 TRQX 16/11/2022 14:40:08 656297389258436
68 15.6950 TRQX 16/11/2022 14:40:08 656297389258437
426 15.6950 XLON 16/11/2022 14:40:08 656297380854546
213 15.6950 XLON 16/11/2022 14:40:44 656297380854774
207 15.7000 CHIX 16/11/2022 14:42:44 130001ZBT
272 15.6950 XLON 16/11/2022 14:42:48 656297380855269
186 15.6950 BATE 16/11/2022 14:44:44 0300010M8
262 15.7000 XLON 16/11/2022 14:44:44 656297380855797
6 15.7000 CHIX 16/11/2022 14:45:53 1300020NQ
229 15.7000 CHIX 16/11/2022 14:45:53 1300020NR
30 15.7000 XLON 16/11/2022 14:45:53 656297380856257
160 15.7000 XLON 16/11/2022 14:45:53 656297380856256
184 15.7000 XLON 16/11/2022 14:45:53 656297380856253
158 15.6700 XLON 16/11/2022 14:48:04 656297380856750
187 15.6650 CHIX 16/11/2022 14:49:35 130002233
66 15.6650 XLON 16/11/2022 14:49:35 656297380857222
189 15.6650 XLON 16/11/2022 14:49:35 656297380857221
281 15.6600 XLON 16/11/2022 14:51:11 656297380857600
237 15.6350 XLON 16/11/2022 14:52:45 656297380857982
78 15.6450 TRQX 16/11/2022 14:54:19 656297389263632
18 15.6500 BATE 16/11/2022 14:56:05 0300012L6
141 15.6500 BATE 16/11/2022 14:56:05 0300012L7
171 15.6500 XLON 16/11/2022 14:56:19 656297380858723
205 15.6600 CHIX 16/11/2022 14:59:16 13000252Y
109 15.6600 TRQX 16/11/2022 14:59:16 656297389265303
571 15.6600 XLON 16/11/2022 14:59:16 656297380859268
264 15.6650 XLON 16/11/2022 15:00:33 656297380859461
217 15.6850 XLON 16/11/2022 15:02:18 656297380859877
158 15.6850 XLON 16/11/2022 15:02:43 656297380859986
191 15.6850 BATE 16/11/2022 15:02:51 0300013OJ
257 15.6800 CHIX 16/11/2022 15:02:55 1300026EA
218 15.6750 XLON 16/11/2022 15:03:50 656297380860264
177 15.6800 XLON 16/11/2022 15:04:55 656297380860497
342 15.6950 XLON 16/11/2022 15:06:54 656297380860954
94 15.7200 XLON 16/11/2022 15:08:37 656297380861338
122 15.7200 XLON 16/11/2022 15:08:37 656297380861339
197 15.7150 BATE 16/11/2022 15:08:54 0300014PO
269 15.7150 CHIX 16/11/2022 15:08:54 1300028OX
101 15.7150 TRQX 16/11/2022 15:08:54 656297389268878
176 15.7150 XLON 16/11/2022 15:08:54 656297380861431
159 15.7150 XLON 16/11/2022 15:10:36 656297380861766
186 15.7100 CHIX 16/11/2022 15:11:43 1300029KO
22 15.7100 XLON 16/11/2022 15:11:43 656297380862009
142 15.7100 XLON 16/11/2022 15:11:43 656297380862010
176 15.7150 XLON 16/11/2022 15:13:46 656297380862378
204 15.7100 XLON 16/11/2022 15:14:38 656297380862535
246 15.7150 XLON 16/11/2022 15:17:21 656297380863052
275 15.7150 XLON 16/11/2022 15:17:21 656297380863051
94 15.7100 TRQX 16/11/2022 15:18:13 656297389271961
159 15.7100 BATE 16/11/2022 15:20:56 0300016HC
23 15.7100 CHIX 16/11/2022 15:20:56 130002CQJ
275 15.7100 CHIX 16/11/2022 15:20:56 130002CQK
332 15.7100 XLON 16/11/2022 15:20:56 656297380863586
75 15.7100 XLON 16/11/2022 15:22:53 656297380864060
238 15.7100 XLON 16/11/2022 15:22:53 656297380864061
85 15.7500 TRQX 16/11/2022 15:26:28 656297389274377
55 15.7500 XLON 16/11/2022 15:26:28 656297380864775
156 15.7500 XLON 16/11/2022 15:26:28 656297380864774
432 15.7500 XLON 16/11/2022 15:26:28 656297380864768
179 15.7400 XLON 16/11/2022 15:27:51 656297380865040
179 15.7350 BATE 16/11/2022 15:28:21 0300017QS
1 15.7300 CHIX 16/11/2022 15:28:25 130002F67
223 15.7300 CHIX 16/11/2022 15:28:25 130002F68
156 15.7300 XLON 16/11/2022 15:33:12 656297380866093
42 15.7250 XLON 16/11/2022 15:33:14 656297380866103
186 15.7250 XLON 16/11/2022 15:33:14 656297380866105
400 15.7250 XLON 16/11/2022 15:33:14 656297380866102
179 15.7250 BATE 16/11/2022 15:36:05 03000190S
396 15.7250 CHIX 16/11/2022 15:36:05 130002HHJ
25 15.7250 TRQX 16/11/2022 15:36:05 656297389277355
63 15.7250 TRQX 16/11/2022 15:36:05 656297389277354
175 15.7250 XLON 16/11/2022 15:36:05 656297380866754
379 15.7300 XLON 16/11/2022 15:38:03 656297380867416
177 15.7400 CHIX 16/11/2022 15:39:01 130002IRB
255 15.7350 XLON 16/11/2022 15:39:48 656297380867786
337 15.7250 XLON 16/11/2022 15:40:59 656297380868014
14 15.7150 XLON 16/11/2022 15:44:31 656297380868599
170 15.7150 XLON 16/11/2022 15:44:31 656297380868598
246 15.7200 XLON 16/11/2022 15:44:31 656297380868588
339 15.7100 CHIX 16/11/2022 15:44:39 130002KFP
99 15.7100 TRQX 16/11/2022 15:44:39 656297389279749
203 15.7050 BATE 16/11/2022 15:44:54 030001AIA
215 15.6850 XLON 16/11/2022 15:46:04 656297380869026
243 15.6700 CHIX 16/11/2022 15:47:10 130002LAJ
100 15.6700 XLON 16/11/2022 15:47:38 656297380869309
201 15.6700 XLON 16/11/2022 15:47:38 656297380869310
168 15.6750 XLON 16/11/2022 15:49:41 656297380869756
242 15.6900 XLON 16/11/2022 15:52:02 656297380870386
214 15.6900 XLON 16/11/2022 15:54:02 656297380870752
195 15.6950 BATE 16/11/2022 15:56:57 030001CG3
185 15.6950 CHIX 16/11/2022 15:56:57 130002O3F
96 15.6950 TRQX 16/11/2022 15:56:57 656297389282915
215 15.6950 XLON 16/11/2022 15:56:57 656297380871481
286 15.6950 XLON 16/11/2022 15:56:57 656297380871480
4 15.6950 XLON 16/11/2022 16:02:22 656297380872723
50 15.6950 XLON 16/11/2022 16:02:22 656297380872724
104 15.6950 XLON 16/11/2022 16:02:22 656297380872725
157 15.6900 BATE 16/11/2022 16:03:13 030001DK9
189 15.6900 CHIX 16/11/2022 16:03:13 130002Q49
436 15.6900 XLON 16/11/2022 16:03:13 656297380872940
249 15.6750 XLON 16/11/2022 16:03:27 656297380873022
158 15.6700 CHIX 16/11/2022 16:04:12 130002QFT
90 15.6700 TRQX 16/11/2022 16:04:12 656297389285315
275 15.6700 XLON 16/11/2022 16:04:12 656297380873206
185 15.6650 CHIX 16/11/2022 16:07:51 130002RTN
463 15.6650 XLON 16/11/2022 16:07:51 656297380874114
184 15.6600 XLON 16/11/2022 16:08:06 656297380874163
210 15.6550 BATE 16/11/2022 16:08:49 030001EOD
214 15.6550 XLON 16/11/2022 16:08:49 656297380874418
8 15.6500 CHIX 16/11/2022 16:09:28 130002SCU
172 15.6500 CHIX 16/11/2022 16:09:28 130002SCT
169 15.6650 XLON 16/11/2022 16:12:18 656297380875402
199 15.6650 XLON 16/11/2022 16:12:18 656297380875405
174 15.7200 CHIX 16/11/2022 16:16:28 130002VAS
122 15.7200 TRQX 16/11/2022 16:16:28 656297389289684
129 15.7200 XLON 16/11/2022 16:16:28 656297380876730
240 15.7200 XLON 16/11/2022 16:16:28 656297380876726
270 15.7200 XLON 16/11/2022 16:16:28 656297380876729
185 15.7150 XLON 16/11/2022 16:17:31 656297380876937
552 15.7100 XLON 16/11/2022 16:20:30 656297380878046
33 15.6850 XLON 16/11/2022 16:23:07 656297380879011
223 15.6850 XLON 16/11/2022 16:23:07 656297380879012
229 15.6800 CHIX 16/11/2022 16:23:17 130002YK4
223 15.7050 BATE 16/11/2022
r>
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
102 15.7950 BATE 16/11/2022 08:35:07 0300006ZP
6 15.7850 CHIX 16/11/2022 08:35:21 130000C70
84 15.7850 CHIX 16/11/2022 08:36:02 130000CBV
125 15.7850 CHIX 16/11/2022 08:36:02 130000CBU
124 15.7950 XLON 16/11/2022 08:37:29 656297380813267
225 15.7950 XLON 16/11/2022 08:37:29 656297380813266
73 15.7850 TRQX 16/11/2022 08:39:13 656297389201427
143 15.7750 XLON 16/11/2022 08:43:50 656297380814150
236 15.7750 XLON 16/11/2022 08:43:50 656297380814151
167 15.7850 XLON 16/11/2022 08:47:02 656297380814549
43 15.7850 XLON 16/11/2022 08:48:06 656297380814665
133 15.7850 XLON 16/11/2022 08:48:06 656297380814666
119 15.8100 BATE 16/11/2022 08:51:17 0300008A8
46 15.8150 XLON 16/11/2022 08:51:17 656297380815058
201 15.8150 XLON 16/11/2022 08:51:17 656297380815057
291 15.8150 XLON 16/11/2022 08:51:17 656297380815063
171 15.8200 XLON 16/11/2022 08:55:04 656297380815429
224 15.8150 XLON 16/11/2022 09:00:00 656297380815825
170 15.8200 XLON 16/11/2022 09:02:25 656297380816122
5 15.8500 XLON 16/11/2022 09:05:13 656297380816581
169 15.8500 XLON 16/11/2022 09:05:13 656297380816582
162 15.8350 XLON 16/11/2022 09:08:13 656297380816939
176 15.8250 CHIX 16/11/2022 09:09:09 130000HHN
71 15.8300 XLON 16/11/2022 09:11:06 656297380817247
193 15.8450 CHIX 16/11/2022 09:12:11 130000HW6
286 15.8450 XLON 16/11/2022 09:12:11 656297380817405
10 15.8300 XLON 16/11/2022 09:15:08 656297380817796
171 15.8300 XLON 16/11/2022 09:15:08 656297380817795
158 15.8250 BATE 16/11/2022 09:20:02 030000A9L
44 15.8250 XLON 16/11/2022 09:22:01 656297380818427
122 15.8250 XLON 16/11/2022 09:22:01 656297380818428
4 15.8250 XLON 16/11/2022 09:22:45 656297380818518
231 15.8250 XLON 16/11/2022 09:22:45 656297380818517
5 15.8350 XLON 16/11/2022 09:25:00 656297380818721
156 15.8350 XLON 16/11/2022 09:25:00 656297380818722
284 15.8350 CHIX 16/11/2022 09:25:10 130000JRM
49 15.8150 XLON 16/11/2022 09:27:59 656297380819152
27 15.8150 XLON 16/11/2022 09:28:56 656297380819256
190 15.8150 XLON 16/11/2022 09:28:56 656297380819257
21 15.8250 CHIX 16/11/2022 09:30:32 130000KOB
243 15.8200 CHIX 16/11/2022 09:31:35 130000KVR
29 15.8200 XLON 16/11/2022 09:32:34 656297380819799
158 15.8200 XLON 16/11/2022 09:32:34 656297380819798
110 15.8100 BATE 16/11/2022 09:33:10 030000BFT
113 15.8100 BATE 16/11/2022 09:33:10 030000BFU
350 15.8200 XLON 16/11/2022 09:38:22 656297380820474
170 15.8100 CHIX 16/11/2022 09:38:23 130000LZN
203 15.8050 BATE 16/11/2022 09:43:45 030000CCH
52 15.8150 CHIX 16/11/2022 09:47:25 130000N62
177 15.8150 CHIX 16/11/2022 09:47:25 130000N61
307 15.8150 XLON 16/11/2022 09:47:25 656297380821617
123 15.8100 TRQX 16/11/2022 09:47:26 656297389212638
181 15.8300 CHIX 16/11/2022 09:51:04 130000NOV
218 15.8300 XLON 16/11/2022 09:51:04 656297380822098
108 15.8300 TRQX 16/11/2022 09:55:33 656297389214079
63 15.8300 XLON 16/11/2022 09:57:34 656297380822747
64 15.8300 XLON 16/11/2022 09:59:32 656297380822930
168 15.8300 BATE 16/11/2022 09:59:37 030000DI0
108 15.8300 XLON 16/11/2022 09:59:37 656297380822941
176 15.8300 XLON 16/11/2022 09:59:37 656297380822946
208 15.8300 CHIX 16/11/2022 10:01:44 130000P2V
58 15.8400 XLON 16/11/2022 10:05:25 656297380823705
212 15.8400 XLON 16/11/2022 10:05:25 656297380823706
108 15.8500 TRQX 16/11/2022 10:12:33 656297389216547
70 15.8500 XLON 16/11/2022 10:13:18 656297380824329
264 15.8500 CHIX 16/11/2022 10:15:05 130000QXO
317 15.8500 XLON 16/11/2022 10:15:05 656297380824492
65 15.8300 XLON 16/11/2022 10:20:13 656297380824963
61 15.8300 XLON 16/11/2022 10:22:37 656297380825234
174 15.8300 BATE 16/11/2022 10:22:45 030000F6W
31 15.8300 XLON 16/11/2022 10:22:45 656297380825237
235 15.8300 XLON 16/11/2022 10:22:45 656297380825243
159 15.8100 CHIX 16/11/2022 10:24:58 130000SBB
43 15.8000 XLON 16/11/2022 10:28:31 656297380825674
66 15.8000 XLON 16/11/2022 10:28:31 656297380825673
75 15.8000 XLON 16/11/2022 10:28:31 656297380825675
103 15.8000 TRQX 16/11/2022 10:29:09 656297389218864
68 15.7850 XLON 16/11/2022 10:31:01 656297380825950
65 15.7800 XLON 16/11/2022 10:32:59 656297380826143
178 15.7750 XLON 16/11/2022 10:33:49 656297380826232
135 15.7700 XLON 16/11/2022 10:36:54 656297380826540
316 15.7650 CHIX 16/11/2022 10:38:24 130000U7H
76 15.7600 XLON 16/11/2022 10:38:25 656297380826654
78 15.7450 BATE 16/11/2022 10:41:04 030000GCM
84 15.7450 BATE 16/11/2022 10:41:04 030000GCN
163 15.7400 XLON 16/11/2022 10:41:29 656297380826933
38 15.7250 XLON 16/11/2022 10:47:02 656297380827410
26 15.7400 XLON 16/11/2022 10:53:33 656297380828159
211 15.7400 XLON 16/11/2022 10:53:33 656297380828160
219 15.7400 XLON 16/11/2022 10:53:33 656297380828161
287 15.7350 XLON 16/11/2022 10:55:35 656297380828387
42 15.7250 CHIX 16/11/2022 10:56:30 130000WMO
143 15.7250 CHIX 16/11/2022 10:56:30 130000WMN
119 15.7300 TRQX 16/11/2022 10:59:38 656297389223385
197 15.7300 BATE 16/11/2022 11:02:16 030000HNM
295 15.7250 CHIX 16/11/2022 11:04:30 130000XO3
57 15.7250 XLON 16/11/2022 11:04:30 656297380829186
349 15.7250 XLON 16/11/2022 11:04:30 656297380829187
81 15.6850 TRQX 16/11/2022 11:09:44 656297389224886
297 15.6850 XLON 16/11/2022 11:09:44 656297380829747
167 15.6950 XLON 16/11/2022 11:13:38 656297380830172
163 15.6900 XLON 16/11/2022 11:19:37 656297380830775
184 15.7100 BATE 16/11/2022 11:30:20 030000JKV
205 15.7100 CHIX 16/11/2022 11:30:20 1300011A0
356 15.7100 XLON 16/11/2022 11:30:20 656297380831925
255 15.6950 XLON 16/11/2022 11:31:39 656297380832426
198 15.6950 CHIX 16/11/2022 11:37:40 1300012UK
102 15.6950 TRQX 16/11/2022 11:37:40 656297389228681
186 15.6950 XLON 16/11/2022 11:37:40 656297380833247
275 15.7100 XLON 16/11/2022 11:41:17 656297380833874
215 15.7050 CHIX 16/11/2022 11:51:58 1300014MC
427 15.7050 XLON 16/11/2022 11:51:58 656297380834841
220 15.7050 BATE 16/11/2022 12:00:05 030000LPZ
78 15.7050 TRQX 16/11/2022 12:00:05 656297389231461
191 15.7050 XLON 16/11/2022 12:00:05 656297380835548
243 15.7050 XLON 16/11/2022 12:00:05 656297380835546
177 15.6900 CHIX 16/11/2022 12:05:33 13000166U
238 15.6850 XLON 16/11/2022 12:06:46 656297380836183
197 15.6800 XLON 16/11/2022 12:08:12 656297380836297
155 15.6900 BATE 16/11/2022 12:17:30 030000MVL
43 15.6900 CHIX 16/11/2022 12:17:30 1300017LL
132 15.6900 CHIX 16/11/2022 12:17:30 1300017LK
91 15.6900 XLON 16/11/2022 12:17:30 656297380837425
338 15.6900 XLON 16/11/2022 12:17:30 656297380837424
192 15.7000 CHIX 16/11/2022 12:22:43 1300018EU
93 15.7000 TRQX 16/11/2022 12:22:43 656297389234001
275 15.7000 XLON 16/11/2022 12:22:43 656297380837980
196 15.6900 XLON 16/11/2022 12:26:38 656297380838361
176 15.6850 CHIX 16/11/2022 12:32:06 1300019PF
225 15.6850 XLON 16/11/2022 12:32:06 656297380838888
94 15.6850 XLON 16/11/2022 12:36:10 656297380839416
169 15.6850 XLON 16/11/2022 12:36:10 656297380839417
166 15.6850 BATE 16/11/2022 12:37:44 030000OB6
247 15.6850 XLON 16/11/2022 12:41:36 656297380839882
72 15.6800 CHIX 16/11/2022 12:45:11 130001BK2
98 15.6800 CHIX 16/11/2022 12:45:11 130001BK1
167 15.6650 BATE 16/11/2022 12:48:52 030000P4T
102 15.6600 XLON 16/11/2022 12:50:05 656297380840772
279 15.6600 XLON 16/11/2022 12:50:05 656297380840773
69 15.6550 CHIX 16/11/2022 12:52:57 130001CJU
96 15.6550 CHIX 16/11/2022 12:52:57 130001CJV
166 15.6550 XLON 16/11/2022 12:52:57 656297380841017
91 15.6550 TRQX 16/11/2022 12:55:45 656297389238061
158 15.6550 XLON 16/11/2022 12:55:45 656297380841310
353 15.6500 XLON 16/11/2022 13:00:44 656297380841754
170 15.6450 CHIX 16/11/2022 13:03:52 130001DZT
145 15.6550 BATE 16/11/2022 13:10:22 030000QJM
87 15.6600 XLON 16/11/2022 13:10:22 656297380842619
115 15.6600 XLON 16/11/2022 13:10:22 656297380842620
71 15.6550 XLON 16/11/2022 13:11:25 656297380842736
162 15.6550 XLON 16/11/2022 13:11:25 656297380842737
97 15.6500 TRQX 16/11/2022 13:14:33 656297389240413
178 15.6500 CHIX 16/11/2022 13:16:12 130001FNE
64 15.6850 XLON 16/11/2022 13:24:17 656297380843732
114 15.6850 XLON 16/11/2022 13:24:22 656297380843735
246 15.6800 XLON 16/11/2022 13:24:37 656297380843767
175 15.6800 BATE 16/11/2022 13:30:00 030000RPX
79 15.6550 CHIX 16/11/2022 13:30:00 130001HSY
129 15.6550 CHIX 16/11/2022 13:30:00 130001HSZ
266 15.6750 CHIX 16/11/2022 13:30:00 130001HPN
248 15.6600 XLON 16/11/2022 13:30:00 656297380844389
754 15.6800 XLON 16/11/2022 13:30:00 656297380844175
216 15.6550 XLON 16/11/2022 13:33:04 656297380845378
4 15.6550 TRQX 16/11/2022 13:33:24 656297389243792
7 15.6550 TRQX 16/11/2022 13:33:24 656297389243793
185 15.6700 XLON 16/11/2022 13:37:32 656297380845969
284 15.6700 XLON 16/11/2022 13:37:32 656297380845968
4 15.6800 CHIX 16/11/2022 13:43:21 130001KUM
45 15.6750 BATE 16/11/2022 13:43:24 030000T26
116 15.6750 BATE 16/11/2022 13:43:24 030000T27
169 15.6800 CHIX 16/11/2022 13:43:24 130001KV4
99 15.6750 TRQX 16/11/2022 13:43:24 656297389245331
332 15.6800 XLON 16/11/2022 13:43:24 656297380846428
489 15.7000 XLON 16/11/2022 13:48:07 656297380846981
164 15.6850 CHIX 16/11/2022 13:50:45 130001M7G
94 15.6600 TRQX 16/11/2022 13:54:32 656297389247582
309 15.6600 XLON 16/11/2022 13:54:32 656297380848012
298 15.6650 XLON 16/11/2022 13:55:32 656297380848163
178 15.6700 BATE 16/11/2022 14:00:38 030000UR4
253 15.6700 CHIX 16/11/2022 14:00:38 130001OEC
87 15.6650 XLON 16/11/2022 14:04:13 656297380849020
245 15.6650 XLON 16/11/2022 14:04:13 656297380849015
394 15.6650 XLON 16/11/2022 14:04:13 656297380849021
178 15.6700 CHIX 16/11/2022 14:09:28 130001Q10
41 15.6650 BATE 16/11/2022 14:17:03 030000W13
119 15.6650 BATE 16/11/2022 14:17:03 030000W14
23 15.6650 XLON 16/11/2022 14:17:03 656297380850113
80 15.6650 XLON 16/11/2022 14:17:03 656297380850112
280 15.6650 XLON 16/11/2022 14:17:03 656297380850111
355 15.6650 XLON 16/11/2022 14:17:03 656297380850106
172 15.6850 CHIX 16/11/2022 14:20:38 130001RQY
106 15.6850 TRQX 16/11/2022 14:20:38 656297389252474
228 15.6850 XLON 16/11/2022 14:20:38 656297380850461
292 15.6800 XLON 16/11/2022 14:21:39 656297380850548
215 15.6650 CHIX 16/11/2022 14:24:13 130001SHB
170 15.6650 BATE 16/11/2022 14:25:10 030000WT8
484 15.6650 XLON 16/11/2022 14:25:10 656297380851073
322 15.6750 XLON 16/11/2022 14:27:38 656297380851502
178 15.6850 CHIX 16/11/2022 14:30:19 130001UBL
98 15.7000 TRQX 16/11/2022 14:32:19 656297389255765
487 15.7000 XLON 16/11/2022 14:32:19 656297380852742
157 15.6950 CHIX 16/11/2022 14:34:59 130001WG4
436 15.6950 XLON 16/11/2022 14:34:59 656297380853362
186 15.6900 CHIX 16/11/2022 14:38:48 130001XSX
240 15.6900 XLON 16/11/2022 14:38:48 656297380854191
207 15.6950 BATE 16/11/2022 14:40:08 030000ZOF
33 15.6950 TRQX 16/11/2022 14:40:08 656297389258436
68 15.6950 TRQX 16/11/2022 14:40:08 656297389258437
426 15.6950 XLON 16/11/2022 14:40:08 656297380854546
213 15.6950 XLON 16/11/2022 14:40:44 656297380854774
207 15.7000 CHIX 16/11/2022 14:42:44 130001ZBT
272 15.6950 XLON 16/11/2022 14:42:48 656297380855269
186 15.6950 BATE 16/11/2022 14:44:44 0300010M8
262 15.7000 XLON 16/11/2022 14:44:44 656297380855797
6 15.7000 CHIX 16/11/2022 14:45:53 1300020NQ
229 15.7000 CHIX 16/11/2022 14:45:53 1300020NR
30 15.7000 XLON 16/11/2022 14:45:53 656297380856257
160 15.7000 XLON 16/11/2022 14:45:53 656297380856256
184 15.7000 XLON 16/11/2022 14:45:53 656297380856253
158 15.6700 XLON 16/11/2022 14:48:04 656297380856750
187 15.6650 CHIX 16/11/2022 14:49:35 130002233
66 15.6650 XLON 16/11/2022 14:49:35 656297380857222
189 15.6650 XLON 16/11/2022 14:49:35 656297380857221
281 15.6600 XLON 16/11/2022 14:51:11 656297380857600
237 15.6350 XLON 16/11/2022 14:52:45 656297380857982
78 15.6450 TRQX 16/11/2022 14:54:19 656297389263632
18 15.6500 BATE 16/11/2022 14:56:05 0300012L6
141 15.6500 BATE 16/11/2022 14:56:05 0300012L7
171 15.6500 XLON 16/11/2022 14:56:19 656297380858723
205 15.6600 CHIX 16/11/2022 14:59:16 13000252Y
109 15.6600 TRQX 16/11/2022 14:59:16 656297389265303
571 15.6600 XLON 16/11/2022 14:59:16 656297380859268
264 15.6650 XLON 16/11/2022 15:00:33 656297380859461
217 15.6850 XLON 16/11/2022 15:02:18 656297380859877
158 15.6850 XLON 16/11/2022 15:02:43 656297380859986
191 15.6850 BATE 16/11/2022 15:02:51 0300013OJ
257 15.6800 CHIX 16/11/2022 15:02:55 1300026EA
218 15.6750 XLON 16/11/2022 15:03:50 656297380860264
177 15.6800 XLON 16/11/2022 15:04:55 656297380860497
342 15.6950 XLON 16/11/2022 15:06:54 656297380860954
94 15.7200 XLON 16/11/2022 15:08:37 656297380861338
122 15.7200 XLON 16/11/2022 15:08:37 656297380861339
197 15.7150 BATE 16/11/2022 15:08:54 0300014PO
269 15.7150 CHIX 16/11/2022 15:08:54 1300028OX
101 15.7150 TRQX 16/11/2022 15:08:54 656297389268878
176 15.7150 XLON 16/11/2022 15:08:54 656297380861431
159 15.7150 XLON 16/11/2022 15:10:36 656297380861766
186 15.7100 CHIX 16/11/2022 15:11:43 1300029KO
22 15.7100 XLON 16/11/2022 15:11:43 656297380862009
142 15.7100 XLON 16/11/2022 15:11:43 656297380862010
176 15.7150 XLON 16/11/2022 15:13:46 656297380862378
204 15.7100 XLON 16/11/2022 15:14:38 656297380862535
246 15.7150 XLON 16/11/2022 15:17:21 656297380863052
275 15.7150 XLON 16/11/2022 15:17:21 656297380863051
94 15.7100 TRQX 16/11/2022 15:18:13 656297389271961
159 15.7100 BATE 16/11/2022 15:20:56 0300016HC
23 15.7100 CHIX 16/11/2022 15:20:56 130002CQJ
275 15.7100 CHIX 16/11/2022 15:20:56 130002CQK
332 15.7100 XLON 16/11/2022 15:20:56 656297380863586
75 15.7100 XLON 16/11/2022 15:22:53 656297380864060
238 15.7100 XLON 16/11/2022 15:22:53 656297380864061
85 15.7500 TRQX 16/11/2022 15:26:28 656297389274377
55 15.7500 XLON 16/11/2022 15:26:28 656297380864775
156 15.7500 XLON 16/11/2022 15:26:28 656297380864774
432 15.7500 XLON 16/11/2022 15:26:28 656297380864768
179 15.7400 XLON 16/11/2022 15:27:51 656297380865040
179 15.7350 BATE 16/11/2022 15:28:21 0300017QS
1 15.7300 CHIX 16/11/2022 15:28:25 130002F67
223 15.7300 CHIX 16/11/2022 15:28:25 130002F68
156 15.7300 XLON 16/11/2022 15:33:12 656297380866093
42 15.7250 XLON 16/11/2022 15:33:14 656297380866103
186 15.7250 XLON 16/11/2022 15:33:14 656297380866105
400 15.7250 XLON 16/11/2022 15:33:14 656297380866102
179 15.7250 BATE 16/11/2022 15:36:05 03000190S
396 15.7250 CHIX 16/11/2022 15:36:05 130002HHJ
25 15.7250 TRQX 16/11/2022 15:36:05 656297389277355
63 15.7250 TRQX 16/11/2022 15:36:05 656297389277354
175 15.7250 XLON 16/11/2022 15:36:05 656297380866754
379 15.7300 XLON 16/11/2022 15:38:03 656297380867416
177 15.7400 CHIX 16/11/2022 15:39:01 130002IRB
255 15.7350 XLON 16/11/2022 15:39:48 656297380867786
337 15.7250 XLON 16/11/2022 15:40:59 656297380868014
14 15.7150 XLON 16/11/2022 15:44:31 656297380868599
170 15.7150 XLON 16/11/2022 15:44:31 656297380868598
246 15.7200 XLON 16/11/2022 15:44:31 656297380868588
339 15.7100 CHIX 16/11/2022 15:44:39 130002KFP
99 15.7100 TRQX 16/11/2022 15:44:39 656297389279749
203 15.7050 BATE 16/11/2022 15:44:54 030001AIA
215 15.6850 XLON 16/11/2022 15:46:04 656297380869026
243 15.6700 CHIX 16/11/2022 15:47:10 130002LAJ
100 15.6700 XLON 16/11/2022 15:47:38 656297380869309
201 15.6700 XLON 16/11/2022 15:47:38 656297380869310
168 15.6750 XLON 16/11/2022 15:49:41 656297380869756
242 15.6900 XLON 16/11/2022 15:52:02 656297380870386
214 15.6900 XLON 16/11/2022 15:54:02 656297380870752
195 15.6950 BATE 16/11/2022 15:56:57 030001CG3
185 15.6950 CHIX 16/11/2022 15:56:57 130002O3F
96 15.6950 TRQX 16/11/2022 15:56:57 656297389282915
215 15.6950 XLON 16/11/2022 15:56:57 656297380871481
286 15.6950 XLON 16/11/2022 15:56:57 656297380871480
4 15.6950 XLON 16/11/2022 16:02:22 656297380872723
50 15.6950 XLON 16/11/2022 16:02:22 656297380872724
104 15.6950 XLON 16/11/2022 16:02:22 656297380872725
157 15.6900 BATE 16/11/2022 16:03:13 030001DK9
189 15.6900 CHIX 16/11/2022 16:03:13 130002Q49
436 15.6900 XLON 16/11/2022 16:03:13 656297380872940
249 15.6750 XLON 16/11/2022 16:03:27 656297380873022
158 15.6700 CHIX 16/11/2022 16:04:12 130002QFT
90 15.6700 TRQX 16/11/2022 16:04:12 656297389285315
275 15.6700 XLON 16/11/2022 16:04:12 656297380873206
185 15.6650 CHIX 16/11/2022 16:07:51 130002RTN
463 15.6650 XLON 16/11/2022 16:07:51 656297380874114
184 15.6600 XLON 16/11/2022 16:08:06 656297380874163
210 15.6550 BATE 16/11/2022 16:08:49 030001EOD
214 15.6550 XLON 16/11/2022 16:08:49 656297380874418
8 15.6500 CHIX 16/11/2022 16:09:28 130002SCU
172 15.6500 CHIX 16/11/2022 16:09:28 130002SCT
169 15.6650 XLON 16/11/2022 16:12:18 656297380875402
199 15.6650 XLON 16/11/2022 16:12:18 656297380875405
174 15.7200 CHIX 16/11/2022 16:16:28 130002VAS
122 15.7200 TRQX 16/11/2022 16:16:28 656297389289684
129 15.7200 XLON 16/11/2022 16:16:28 656297380876730
240 15.7200 XLON 16/11/2022 16:16:28 656297380876726
270 15.7200 XLON 16/11/2022 16:16:28 656297380876729
185 15.7150 XLON 16/11/2022 16:17:31 656297380876937
552 15.7100 XLON 16/11/2022 16:20:30 656297380878046
33 15.6850 XLON 16/11/2022 16:23:07 656297380879011
223 15.6850 XLON 16/11/2022 16:23:07 656297380879012
229 15.6800 CHIX 16/11/2022 16:23:17 130002YK4
223 15.7050 BATE 16/11/2022
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
102
15.7950
BATE
16/11/2022
08:35:07
0300006ZP
6
15.7850
CHIX
16/11/2022
08:35:21
130000C70
84
15.7850
CHIX
16/11/2022
08:36:02
130000CBV
125
15.7850
CHIX
16/11/2022
08:36:02
130000CBU
124
15.7950
XLON
16/11/2022
08:37:29
656297380813267
225
15.7950
XLON
16/11/2022
08:37:29
656297380813266
73
15.7850
TRQX
16/11/2022
08:39:13
656297389201427
143
15.7750
XLON
16/11/2022
08:43:50
656297380814150
236
15.7750
XLON
16/11/2022
08:43:50
656297380814151
167
15.7850
XLON
16/11/2022
08:47:02
656297380814549
43
15.7850
XLON
16/11/2022
08:48:06
656297380814665
133
15.7850
XLON
16/11/2022
08:48:06
656297380814666
119
15.8100
BATE
16/11/2022
08:51:17
0300008A8
46
15.8150
XLON
16/11/2022
08:51:17
656297380815058
201
15.8150
XLON
16/11/2022
08:51:17
656297380815057
291
15.8150
XLON
16/11/2022
08:51:17
656297380815063
171
15.8200
XLON
16/11/2022
08:55:04
656297380815429
224
15.8150
XLON
16/11/2022
09:00:00
656297380815825
170
15.8200
XLON
16/11/2022
09:02:25
656297380816122
5
15.8500
XLON
16/11/2022
09:05:13
656297380816581
169
15.8500
XLON
16/11/2022
09:05:13
656297380816582
162
15.8350
XLON
16/11/2022
09:08:13
656297380816939
176
15.8250
CHIX
16/11/2022
09:09:09
130000HHN
71
15.8300
XLON
16/11/2022
09:11:06
656297380817247
193
15.8450
CHIX
16/11/2022
09:12:11
130000HW6
286
15.8450
XLON
16/11/2022
09:12:11
656297380817405
10
15.8300
XLON
16/11/2022
09:15:08
656297380817796
171
15.8300
XLON
16/11/2022
09:15:08
656297380817795
158
15.8250
BATE
16/11/2022
09:20:02
030000A9L
44
15.8250
XLON
16/11/2022
09:22:01
656297380818427
122
15.8250
XLON
16/11/2022
09:22:01
656297380818428
4
15.8250
XLON
16/11/2022
09:22:45
656297380818518
231
15.8250
XLON
16/11/2022
09:22:45
656297380818517
5
15.8350
XLON
16/11/2022
09:25:00
656297380818721
156
15.8350
XLON
16/11/2022
09:25:00
656297380818722
284
15.8350
CHIX
16/11/2022
09:25:10
130000JRM
49
15.8150
XLON
16/11/2022
09:27:59
656297380819152
27
15.8150
XLON
16/11/2022
09:28:56
656297380819256
190
15.8150
XLON
16/11/2022
09:28:56
656297380819257
21
15.8250
CHIX
16/11/2022
09:30:32
130000KOB
243
15.8200
CHIX
16/11/2022
09:31:35
130000KVR
29
15.8200
XLON
16/11/2022
09:32:34
656297380819799
158
15.8200
XLON
16/11/2022
09:32:34
656297380819798
110
15.8100
BATE
16/11/2022
09:33:10
030000BFT
113
15.8100
BATE
16/11/2022
09:33:10
030000BFU
350
15.8200
XLON
16/11/2022
09:38:22
656297380820474
170
15.8100
CHIX
16/11/2022
09:38:23
130000LZN
203
15.8050
BATE
16/11/2022
09:43:45
030000CCH
52
15.8150
CHIX
16/11/2022
09:47:25
130000N62
177
15.8150
CHIX
16/11/2022
09:47:25
130000N61
307
15.8150
XLON
16/11/2022
09:47:25
656297380821617
123
15.8100
TRQX
16/11/2022
09:47:26
656297389212638
181
15.8300
CHIX
16/11/2022
09:51:04
130000NOV
218
15.8300
XLON
16/11/2022
09:51:04
656297380822098
108
15.8300
TRQX
16/11/2022
09:55:33
656297389214079
63
15.8300
XLON
16/11/2022
09:57:34
656297380822747
64
15.8300
XLON
16/11/2022
09:59:32
656297380822930
168
15.8300
BATE
16/11/2022
09:59:37
030000DI0
108
15.8300
XLON
16/11/2022
09:59:37
656297380822941
176
15.8300
XLON
16/11/2022
09:59:37
656297380822946
208
15.8300
CHIX
16/11/2022
10:01:44
130000P2V
58
15.8400
XLON
16/11/2022
10:05:25
656297380823705
212
15.8400
XLON
16/11/2022
10:05:25
656297380823706
108
15.8500
TRQX
16/11/2022
10:12:33
656297389216547
70
15.8500
XLON
16/11/2022
10:13:18
656297380824329
264
15.8500
CHIX
16/11/2022
10:15:05
130000QXO
317
15.8500
XLON
16/11/2022
10:15:05
656297380824492
65
15.8300
XLON
16/11/2022
10:20:13
656297380824963
61
15.8300
XLON
16/11/2022
10:22:37
656297380825234
174
15.8300
BATE
16/11/2022
10:22:45
030000F6W
31
15.8300
XLON
16/11/2022
10:22:45
656297380825237
235
15.8300
XLON
16/11/2022
10:22:45
656297380825243
159
15.8100
CHIX
16/11/2022
10:24:58
130000SBB
43
15.8000
XLON
16/11/2022
10:28:31
656297380825674
66
15.8000
XLON
16/11/2022
10:28:31
656297380825673
75
15.8000
XLON
16/11/2022
10:28:31
656297380825675
103
15.8000
TRQX
16/11/2022
10:29:09
656297389218864
68
15.7850
XLON
16/11/2022
10:31:01
656297380825950
65
15.7800
XLON
16/11/2022
10:32:59
656297380826143
178
15.7750
XLON
16/11/2022
10:33:49
656297380826232
135
15.7700
XLON
16/11/2022
10:36:54
656297380826540
316
15.7650
CHIX
16/11/2022
10:38:24
130000U7H
76
15.7600
XLON
16/11/2022
10:38:25
656297380826654
78
15.7450
BATE
16/11/2022
10:41:04
030000GCM
84
15.7450
BATE
16/11/2022
10:41:04
030000GCN
163
15.7400
XLON
16/11/2022
10:41:29
656297380826933
38
15.7250
XLON
16/11/2022
10:47:02
656297380827410
26
15.7400
XLON
16/11/2022
10:53:33
656297380828159
211
15.7400
XLON
16/11/2022
10:53:33
656297380828160
219
15.7400
XLON
16/11/2022
10:53:33
656297380828161
287
15.7350
XLON
16/11/2022
10:55:35
656297380828387
42
15.7250
CHIX
16/11/2022
10:56:30
130000WMO
143
15.7250
CHIX
16/11/2022
10:56:30
130000WMN
119
15.7300
TRQX
16/11/2022
10:59:38
656297389223385
197
15.7300
BATE
16/11/2022
11:02:16
030000HNM
295
15.7250
CHIX
16/11/2022
11:04:30
130000XO3
57
15.7250
XLON
16/11/2022
11:04:30
656297380829186
349
15.7250
XLON
16/11/2022
11:04:30
656297380829187
81
15.6850
TRQX
16/11/2022
11:09:44
656297389224886
297
15.6850
XLON
16/11/2022
11:09:44
656297380829747
167
15.6950
XLON
16/11/2022
11:13:38
656297380830172
163
15.6900
XLON
16/11/2022
11:19:37
656297380830775
184
15.7100
BATE
16/11/2022
11:30:20
030000JKV
205
15.7100
CHIX
16/11/2022
11:30:20
1300011A0
356
15.7100
XLON
16/11/2022
11:30:20
656297380831925
255
15.6950
XLON
16/11/2022
11:31:39
656297380832426
198
15.6950
CHIX
16/11/2022
11:37:40
1300012UK
102
15.6950
TRQX
16/11/2022
11:37:40
656297389228681
186
15.6950
XLON
16/11/2022
11:37:40
656297380833247
275
15.7100
XLON
16/11/2022
11:41:17
656297380833874
215
15.7050
CHIX
16/11/2022
11:51:58
1300014MC
427
15.7050
XLON
16/11/2022
11:51:58
656297380834841
220
15.7050
BATE
16/11/2022
12:00:05
030000LPZ
78
15.7050
TRQX
16/11/2022
12:00:05
656297389231461
191
15.7050
XLON
16/11/2022
12:00:05
656297380835548
243
15.7050
XLON
16/11/2022
12:00:05
656297380835546
177
15.6900
CHIX
16/11/2022
12:05:33
13000166U
238
15.6850
XLON
16/11/2022
12:06:46
656297380836183
197
15.6800
XLON
16/11/2022
12:08:12
656297380836297
155
15.6900
BATE
16/11/2022
12:17:30
030000MVL
43
15.6900
CHIX
16/11/2022
12:17:30
1300017LL
132
15.6900
CHIX
16/11/2022
12:17:30
1300017LK
91
15.6900
XLON
16/11/2022
12:17:30
656297380837425
338
15.6900
XLON
16/11/2022
12:17:30
656297380837424
192
15.7000
CHIX
16/11/2022
12:22:43
1300018EU
93
15.7000
TRQX
16/11/2022
12:22:43
656297389234001
275
15.7000
XLON
16/11/2022
12:22:43
656297380837980
196
15.6900
XLON
16/11/2022
12:26:38
656297380838361
176
15.6850
CHIX
16/11/2022
12:32:06
1300019PF
225
15.6850
XLON
16/11/2022
12:32:06
656297380838888
94
15.6850
XLON
16/11/2022
12:36:10
656297380839416
169
15.6850
XLON
16/11/2022
12:36:10
656297380839417
166
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