REG - Smiths Group PLC - Transaction in Own Shares
01/12/2022 07:00
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RNS Number : 1637I Smiths Group PLC 01 December 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
30/11/2022 £ 15.9047 39,352 £ 15.8150 £ 16.0950 LSE
30/11/2022 £ 15.8996 5,828 £ 15.8150 £ 16.0150 CBOE BXE
30/11/2022 £ 15.9027 11,291 £ 15.8150 £ 16.0850 CBOE CXE
30/11/2022 £ 15.9004 2,601 £ 15.8150 £ 16.0500 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 30 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
30/11/2022 £ 15.9047 39,352 £ 15.8150 £ 16.0950 LSE
30/11/2022 £ 15.8996 5,828 £ 15.8150 £ 16.0150 CBOE BXE
30/11/2022 £ 15.9027 11,291 £ 15.8150 £ 16.0850 CBOE CXE
30/11/2022 £ 15.9004 2,601 £ 15.8150 £ 16.0500 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 30 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
30/11/2022 £ 15.9047 39,352 £ 15.8150 £ 16.0950 LSE
30/11/2022 £ 15.8996 5,828 £ 15.8150 £ 16.0150 CBOE BXE
30/11/2022 £ 15.9027 11,291 £ 15.8150 £ 16.0850 CBOE CXE
30/11/2022 £ 15.9004 2,601 £ 15.8150 £ 16.0500 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 30 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
109 16.0000 BATE 30/11/2022 08:39:05 0300009Z9
102 16.0000 CHIX 30/11/2022 08:39:05 130000FEN
161 16.0000 CHIX 30/11/2022 08:39:05 130000FEM
91 16.0000 TRQX 30/11/2022 08:39:05 664956043271936
228 16.0000 XLON 30/11/2022 08:39:05 664956034882463
357 16.0000 XLON 30/11/2022 08:39:05 664956034882462
194 15.9950 BATE 30/11/2022 08:49:06 030000AVV
57 15.9900 XLON 30/11/2022 08:49:45 664956034883602
103 15.9900 XLON 30/11/2022 08:49:45 664956034883601
79 15.9900 XLON 30/11/2022 08:50:56 664956034883770
96 15.9900 XLON 30/11/2022 08:50:56 664956034883771
205 15.9900 XLON 30/11/2022 08:57:08 664956034884311
37 16.0400 XLON 30/11/2022 09:01:23 664956034884858
156 16.0500 XLON 30/11/2022 09:02:00 664956034884960
219 16.0500 XLON 30/11/2022 09:02:00 664956034884959
178 16.0500 XLON 30/11/2022 09:02:02 664956034884968
230 16.0350 XLON 30/11/2022 09:03:47 664956034885223
171 16.0550 CHIX 30/11/2022 09:08:02 130000KK7
69 16.0550 XLON 30/11/2022 09:08:02 664956034885843
173 16.0550 XLON 30/11/2022 09:08:02 664956034885844
544 16.0950 XLON 30/11/2022 09:17:00 664956034887175
93 16.0850 XLON 30/11/2022 09:21:02 664956034887788
107 16.0850 XLON 30/11/2022 09:21:02 664956034887787
219 16.0850 CHIX 30/11/2022 09:22:02 130000NAA
282 16.0850 XLON 30/11/2022 09:22:02 664956034887984
157 16.0650 XLON 30/11/2022 09:25:02 664956034888222
188 16.0600 CHIX 30/11/2022 09:25:26 130000NTK
83 16.0500 TRQX 30/11/2022 09:26:02 664956043281196
186 16.0300 XLON 30/11/2022 09:26:41 664956034888444
42 16.0200 XLON 30/11/2022 09:27:39 664956034888604
146 16.0200 XLON 30/11/2022 09:27:39 664956034888603
192 16.0150 BATE 30/11/2022 09:27:48 030000E63
86 16.0000 CHIX 30/11/2022 09:28:43 130000OLN
154 15.9850 CHIX 30/11/2022 09:33:10 130000PL4
35 15.9650 XLON 30/11/2022 09:36:37 664956034889838
200 15.9650 XLON 30/11/2022 09:36:37 664956034889837
179 15.9550 CHIX 30/11/2022 09:39:22 130000QKT
11 15.9500 TRQX 30/11/2022 09:40:01 664956043284310
165 15.9500 XLON 30/11/2022 09:40:42 664956034890191
191 15.9050 BATE 30/11/2022 09:43:28 030000FR3
187 15.9050 XLON 30/11/2022 09:43:28 664956034890535
169 15.9000 CHIX 30/11/2022 09:45:02 130000RR3
170 15.9000 XLON 30/11/2022 09:45:02 664956034890875
164 15.8650 XLON 30/11/2022 09:50:06 664956034891211
168 15.8650 XLON 30/11/2022 09:50:06 664956034891191
177 15.8400 XLON 30/11/2022 09:55:34 664956034891681
191 15.8500 CHIX 30/11/2022 10:02:51 130000UOE
246 15.8700 XLON 30/11/2022 10:03:30 664956034892419
25 15.8950 BATE 30/11/2022 10:05:50 030000HWH
132 15.8950 BATE 30/11/2022 10:05:50 030000HWG
127 15.9200 XLON 30/11/2022 10:07:13 664956034892853
208 15.9200 XLON 30/11/2022 10:07:13 664956034892852
112 15.9100 TRQX 30/11/2022 10:08:54 664956043289663
19 15.9000 XLON 30/11/2022 10:11:00 664956034893133
75 15.8950 XLON 30/11/2022 10:11:02 664956034893142
165 15.8850 XLON 30/11/2022 10:12:02 664956034893200
169 15.8950 CHIX 30/11/2022 10:16:02 130000WW7
119 15.8950 TRQX 30/11/2022 10:16:02 664956043290819
174 15.8950 XLON 30/11/2022 10:16:02 664956034893477
100 15.8900 XLON 30/11/2022 10:17:02 664956034893531
267 15.8850 XLON 30/11/2022 10:20:03 664956034893777
26 15.8600 BATE 30/11/2022 10:23:59 030000JFK
62 15.8600 BATE 30/11/2022 10:23:59 030000JFJ
73 15.8600 BATE 30/11/2022 10:23:59 030000JFI
273 15.8600 XLON 30/11/2022 10:23:59 664956034894159
144 15.8500 CHIX 30/11/2022 10:24:00 130000Y6H
203 15.8700 XLON 30/11/2022 10:28:08 664956034894535
171 15.8700 XLON 30/11/2022 10:30:02 664956034894614
159 15.8750 CHIX 30/11/2022 10:40:02 1300010KR
87 15.8700 TRQX 30/11/2022 10:40:02 664956043295581
171 15.8950 XLON 30/11/2022 10:47:49 664956034896041
197 15.9050 XLON 30/11/2022 10:48:41 664956034896162
260 15.9050 XLON 30/11/2022 10:51:02 664956034896519
165 15.8950 CHIX 30/11/2022 10:52:02 1300012KL
79 15.8900 TRQX 30/11/2022 10:57:02 664956043299110
182 15.8900 XLON 30/11/2022 10:57:02 664956034897165
316 15.9100 XLON 30/11/2022 10:59:09 664956034897410
220 15.9000 BATE 30/11/2022 10:59:45 030000MLU
165 15.9000 CHIX 30/11/2022 10:59:45 13000142C
233 15.9100 XLON 30/11/2022 11:02:59 664956034897747
104 15.9150 CHIX 30/11/2022 11:06:05 13000157A
151 15.9150 CHIX 30/11/2022 11:06:05 130001579
188 15.8950 XLON 30/11/2022 11:08:02 664956034898101
168 15.8950 BATE 30/11/2022 11:16:58 030000O2R
192 15.8550 XLON 30/11/2022 11:18:07 664956034898737
238 15.8700 XLON 30/11/2022 11:22:15 664956034899013
81 15.8650 CHIX 30/11/2022 11:30:06 13000189C
32 15.8700 TRQX 30/11/2022 11:30:36 664956043304873
60 15.8700 TRQX 30/11/2022 11:30:36 664956043304874
217 15.8700 XLON 30/11/2022 11:30:36 664956034899714
124 15.8550 CHIX 30/11/2022 11:31:54 1300018N6
236 15.8700 BATE 30/11/2022 11:36:02 030000PNF
80 15.8700 XLON 30/11/2022 11:40:05 664956034900601
209 15.8750 XLON 30/11/2022 11:46:00 664956034901030
50 15.8800 XLON 30/11/2022 11:46:00 664956034901021
193 15.8800 XLON 30/11/2022 11:46:00 664956034901022
14 15.8650 CHIX 30/11/2022 11:47:02 130001AKK
230 15.8650 CHIX 30/11/2022 11:47:02 130001AKL
293 15.8700 XLON 30/11/2022 11:50:37 664956034901493
198 15.8400 XLON 30/11/2022 11:52:09 664956034901698
93 15.8800 TRQX 30/11/2022 11:59:05 664956043309790
337 15.8800 XLON 30/11/2022 11:59:05 664956034902287
180 15.8850 CHIX 30/11/2022 12:02:31 130001COM
102 15.9050 XLON 30/11/2022 12:11:27 664956034903353
63 15.9200 XLON 30/11/2022 12:12:40 664956034903579
147 15.9200 XLON 30/11/2022 12:12:40 664956034903580
195 15.9200 CHIX 30/11/2022 12:15:07 130001EDB
383 15.9200 XLON 30/11/2022 12:16:07 664956034903891
168 15.9200 BATE 30/11/2022 12:20:02 030000T16
30 15.9200 XLON 30/11/2022 12:20:03 664956034904116
255 15.9200 XLON 30/11/2022 12:20:51 664956034904174
200 15.8900 BATE 30/11/2022 12:22:06 030000T60
32 15.9000 CHIX 30/11/2022 12:22:06 130001F6Q
151 15.9000 CHIX 30/11/2022 12:22:06 130001F6P
90 15.9300 TRQX 30/11/2022 12:32:05 664956043315269
68 15.9250 XLON 30/11/2022 12:32:05 664956034905302
73 15.9250 XLON 30/11/2022 12:32:05 664956034905301
176 15.9250 XLON 30/11/2022 12:32:05 664956034905300
146 15.9300 CHIX 30/11/2022 12:39:05 130001HDX
239 15.9300 XLON 30/11/2022 12:39:22 664956034905977
87 15.9200 TRQX 30/11/2022 12:43:03 664956043316873
257 15.9350 XLON 30/11/2022 12:50:11 664956034906775
225 15.9300 CHIX 30/11/2022 12:52:02 130001J03
60 15.9300 XLON 30/11/2022 12:52:02 664956034906907
106 15.9300 XLON 30/11/2022 12:52:02 664956034906906
171 15.9250 BATE 30/11/2022 12:52:05 030000VDF
210 15.9100 XLON 30/11/2022 13:00:00 664956034907540
182 15.8900 CHIX 30/11/2022 13:02:27 130001KO5
68 15.8950 XLON 30/11/2022 13:04:03 664956034907996
107 15.8950 XLON 30/11/2022 13:04:03 664956034907997
79 15.8850 TRQX 30/11/2022 13:11:35 664956043321528
210 15.8850 XLON 30/11/2022 13:11:35 664956034908587
45 15.8750 XLON 30/11/2022 13:12:44 664956034908664
96 15.8750 XLON 30/11/2022 13:12:44 664956034908665
84 15.8950 XLON 30/11/2022 13:15:36 664956034909101
120 15.8950 XLON 30/11/2022 13:17:02 664956034909197
154 15.8900 CHIX 30/11/2022 13:20:03 130001NED
30 15.8900 XLON 30/11/2022 13:20:03 664956034909519
158 15.8900 XLON 30/11/2022 13:20:03 664956034909518
171 15.9000 XLON 30/11/2022 13:20:57 664956034909602
41 15.8850 BATE 30/11/2022 13:22:29 030000XYC
308 15.8900 XLON 30/11/2022 13:26:02 664956034909947
158 15.8900 CHIX 30/11/2022 13:30:05 130001OPE
157 15.8900 XLON 30/11/2022 13:30:05 664956034910231
189 15.8850 BATE 30/11/2022 13:34:05 030000ZA0
272 15.8850 XLON 30/11/2022 13:34:05 664956034910648
86 15.9050 TRQX 30/11/2022 13:36:20 664956043326773
152 15.9050 XLON 30/11/2022 13:36:20 664956034910985
185 15.9200 CHIX 30/11/2022 13:37:43 130001QJH
153 15.9550 XLON 30/11/2022 13:39:40 664956034911405
205 15.9550 XLON 30/11/2022 13:39:40 664956034911403
84 15.9800 TRQX 30/11/2022 13:43:41 664956043328297
460 15.9750 XLON 30/11/2022 13:45:30 664956034911966
183 15.9650 BATE 30/11/2022 13:47:30 03000112L
201 15.9650 CHIX 30/11/2022 13:47:30 130001SRX
51 15.9900 XLON 30/11/2022 13:52:50 664956034912919
95 15.9900 XLON 30/11/2022 13:52:50 664956034912921
116 15.9900 XLON 30/11/2022 13:52:50 664956034912918
142 15.9900 XLON 30/11/2022 13:52:50 664956034912920
180 15.9900 CHIX 30/11/2022 13:53:10 130001UAB
205 15.9900 XLON 30/11/2022 13:53:10 664956034913012
153 15.9800 XLON 30/11/2022 13:56:10 664956034913435
167 15.9800 XLON 30/11/2022 13:56:10 664956034913429
114 15.9450 XLON 30/11/2022 13:58:38 664956034913692
117 15.9450 XLON 30/11/2022 13:58:38 664956034913691
52 15.9350 BATE 30/11/2022 14:03:14 03000130U
110 15.9350 BATE 30/11/2022 14:03:14 03000130T
164 15.9350 CHIX 30/11/2022 14:04:50 130001WOH
182 15.9350 XLON 30/11/2022 14:04:50 664956034914307
216 15.9350 XLON 30/11/2022 14:04:50 664956034914306
144 15.9650 XLON 30/11/2022 14:08:03 664956034914882
176 15.9650 XLON 30/11/2022 14:08:03 664956034914881
17 15.9700 CHIX 30/11/2022 14:10:57 130001Y3I
137 15.9700 CHIX 30/11/2022 14:10:57 130001Y3H
95 15.9700 XLON 30/11/2022 14:10:57 664956034915210
122 15.9700 XLON 30/11/2022 14:10:57 664956034915209
43 15.9650 BATE 30/11/2022 14:11:04 03000140T
115 15.9650 BATE 30/11/2022 14:11:04 03000140U
81 15.9650 TRQX 30/11/2022 14:12:37 664956043334861
60 15.9650 XLON 30/11/2022 14:12:37 664956034915352
110 15.9650 XLON 30/11/2022 14:12:37 664956034915353
161 15.9550 XLON 30/11/2022 14:17:02 664956034915833
247 15.9550 XLON 30/11/2022 14:17:02 664956034915838
159 15.9500 CHIX 30/11/2022 14:18:02 130001ZI2
218 15.9500 XLON 30/11/2022 14:19:04 664956034915992
178 15.9500 XLON 30/11/2022 14:20:50 664956034916174
13 15.9350 CHIX 30/11/2022 14:24:53 1300020RQ
154 15.9350 CHIX 30/11/2022 14:24:53 1300020RP
92 15.9350 TRQX 30/11/2022 14:24:53 664956043337269
337 15.9350 XLON 30/11/2022 14:24:53 664956034916558
18 15.9300 BATE 30/11/2022 14:24:55 0300015I7
151 15.9300 BATE 30/11/2022 14:24:55 0300015I8
221 15.9250 XLON 30/11/2022 14:27:02 664956034916871
178 15.9400 XLON 30/11/2022 14:30:03 664956034917404
79 15.9700 XLON 30/11/2022 14:31:04 664956034918120
113 15.9700 XLON 30/11/2022 14:31:04 664956034918121
172 15.9500 CHIX 30/11/2022 14:31:11 130002315
153 15.9500 XLON 30/11/2022 14:31:11 664956034918193
152 15.9400 XLON 30/11/2022 14:31:44 664956034918377
36 15.9450 BATE 30/11/2022 14:33:28 030001791
125 15.9450 BATE 30/11/2022 14:33:28 030001792
466 15.9500 XLON 30/11/2022 14:33:28 664956034918799
159 15.9450 CHIX 30/11/2022 14:34:03 13000249X
51 15.9400 TRQX 30/11/2022 14:34:03 664956043340626
231 15.9400 XLON 30/11/2022 14:34:37 664956034919195
252 15.9350 XLON 30/11/2022 14:34:50 664956034919247
167 15.9350 CHIX 30/11/2022 14:35:03 1300024OE
57 15.9550 XLON 30/11/2022 14:38:02 664956034920017
111 15.9550 XLON 30/11/2022 14:38:02 664956034920018
161 15.9500 XLON 30/11/2022 14:38:12 664956034920056
33 15.9500 TRQX 30/11/2022 14:39:02 664956043342632
50 15.9500 TRQX 30/11/2022 14:39:02 664956043342631
164 15.9500 XLON 30/11/2022 14:40:07 664956034920434
155 15.9250 XLON 30/11/2022 14:41:20 664956034920561
184 15.9250 BATE 30/11/2022 14:42:38 030001909
173 15.9200 CHIX 30/11/2022 14:42:38 1300027GQ
67 15.9250 XLON 30/11/2022 14:42:38 664956034920962
159 15.9250 XLON 30/11/2022 14:42:38 664956034920963
132 15.9000 XLON 30/11/2022 14:44:16 664956034921119
178 15.9200 CHIX 30/11/2022 14:47:02 1300028KK
271 15.9200 XLON 30/11/2022 14:47:02 664956034921472
23 15.9100 XLON 30/11/2022 14:47:15 664956034921562
144 15.9100 XLON 30/11/2022 14:47:15 664956034921563
76 15.9050 TRQX 30/11/2022 14:47:34 664956043345556
118 15.9050 XLON 30/11/2022 14:48:01 664956034921750
176 15.9000 XLON 30/11/2022 14:49:44 664956034922201
264 15.9200 XLON 30/11/2022 14:52:02 664956034922548
3 15.9150 CHIX 30/11/2022 14:52:27 130002ALB
219 15.9150 CHIX 30/11/2022 14:52:27 130002ALC
159 15.9150 XLON 30/11/2022 14:52:27 664956034922598
165 15.9000 XLON 30/11/2022 14:54:27 664956034923133
207 15.9150 BATE 30/11/2022 14:56:01 030001BFA
86 15.9150 TRQX 30/11/2022 14:56:01 664956043349114
318 15.9150 XLON 30/11/2022 14:56:01 664956034923608
20 15.9100 BATE 30/11/2022 15:00:12 030001CCG
131 15.9100 BATE 30/11/2022 15:00:12 030001CCF
465 15.9150 XLON 30/11/2022 15:00:12 664956034924765
318 15.9050 CHIX 30/11/2022 15:00:33 130002DP2
304 15.9050 XLON 30/11/2022 15:00:33 664956034924921
168 15.8750 XLON 30/11/2022 15:02:29 664956034925456
227 15.8750 XLON 30/11/2022 15:03:52 664956034925852
175 15.8700 CHIX 30/11/2022 15:05:06 130002F91
88 15.8950 TRQX 30/11/2022 15:08:00 664956043353607
85 15.8900 XLON 30/11/2022 15:08:00 664956034926575
580 15.8900 XLON 30/11/2022 15:08:00 664956034926574
172 15.8900 BATE 30/11/2022 15:08:02 030001DMV
167 15.8850 CHIX 30/11/2022 15:09:02 130002GFD
156 15.8850 XLON 30/11/2022 15:09:02 664956034926762
167 15.8850 XLON 30/11/2022 15:09:02 664956034926757
178 15.8750 XLON 30/11/2022 15:10:39 664956034926998
187 15.8800 XLON 30/11/2022 15:13:10 664956034927444
196 15.8800 XLON 30/11/2022 15:13:10 664956034927443
154 15.8800 CHIX 30/11/2022 15:14:09 130002HQT
178 15.8900 BATE 30/11/2022 15:15:50 030001EVI
179 15.8900 CHIX 30/11/2022 15:15:50 130002IAY
408 15.8900 XLON 30/11/2022 15:15:50 664956034927894
89 15.8800 TRQX 30/11/2022 15:17:11 664956043356927
157 15.8800 XLON 30/11/2022 15:17:11 664956034928093
187 15.8650 XLON 30/11/2022 15:17:12 664956034928110
102 15.8600 XLON 30/11/2022 15:19:23 664956034928818
243 15.8600 XLON 30/11/2022 15:19:23 664956034928817
162 15.8600 CHIX 30/11/2022 15:20:02 130002JOF
157 15.8600 XLON 30/11/2022 15:20:02 664956034928961
27 15.8650 TRQX 30/11/2022 15:23:21 664956043358917
55 15.8650 TRQX 30/11/2022 15:23:21 664956043358916
20 15.8650 XLON 30/11/2022 15:23:21 664956034929496
142 15.8650 XLON 30/11/2022 15:23:21 664956034929495
153 15.8650 XLON 30/11/2022 15:23:21 664956034929492
171 15.8650 BATE 30/11/2022 15:24:54 030001GHN
24 15.8650 XLON 30/11/2022 15:24:54 664956034929865
160 15.8650 XLON 30/11/2022 15:24:54 664956034929866
185 15.8600 XLON 30/11/2022 15:25:56 664956034930001
189 15.8550 CHIX 30/11/2022 15:26:10 130002LKC
230 15.8650 CHIX 30/11/2022 15:29:03 130002MIN
87 15.8700 TRQX 30/11/2022 15:29:03 664956043360828
107 15.8650 XLON 30/11/2022 15:29:03 664956034930520
121 15.8650 XLON 30/11/2022 15:29:03 664956034930519
646 15.8700 XLON 30/11/2022 15:29:03 664956034930512
181 15.8600 BATE 30/11/2022 15:31:06 030001HKF
177 15.8550 XLON 30/11/2022 15:31:06 664956034930819
173 15.8600 XLON 30/11/2022 15:31:06 664956034930811
205 15.8600 CHIX 30/11/2022 15:33:10 130002NS2
135 15.8600 XLON 30/11/2022 15:33:10 664956034931135
168 15.8600 XLON 30/11/2022 15:33:10 664956034931129
171 15.8700 XLON 30/11/2022 15:36:44 664956034932020
470 15.8700 XLON 30/11/2022 15:36:44 664956034932021
206 15.8600 CHIX 30/11/2022 15:36:47 130002OYB
18 15.8700 BATE 30/11/2022 15:38:23 030001IVT
222 15.8700 BATE 30/11/2022 15:38:23 030001IVS
9 15.8650 TRQX 30/11/2022 15:38:24 664956043363974
5 15.8650 XLON 30/11/2022 15:40:07 664956034932481
47 15.8700 TRQX 30/11/2022 15:42:12 664956043365261
53 15.8700 TRQX 30/11/2022 15:42:12 664956043365262
1 15.8700 XLON 30/11/2022 15:42:12 664956034932751
191 15.8700 XLON 30/11/2022 15:42:12 664956034932752
397 15.8700 XLON 30/11/2022 15:42:12 664956034932753
151 15.8550 XLON 30/11/2022 15:43:23 664956034932941
1 15.8600 XLON 30/11/2022 15:43:25 664956034932946
156 15.8600 XLON 30/11/2022 15:43:25 664956034932945
21 15.8650 BATE 30/11/2022 15:46:43 030001KA0
152 15.8650 BATE 30/11/2022 15:46:43 030001K9Z
258 15.8700 CHIX 30/11/2022 15:46:43 130002RRW
160 15.8700 XLON 30/11/2022 15:46:43 664956034933556
321 15.8700 XLON 30/11/2022 15:46:43 664956034933547
12 15.8600 XLON 30/11/2022 15:49:22 664956034933904
224 15.8650 CHIX 30/11/2022 15:49:51 130002SP4
162 15.8600 XLON 30/11/2022 15:49:51 664956034933984
96 15.8600 TRQX 30/11/2022 15:50:04 664956043367684
8 15.8600 XLON 30/11/2022 15:50:04 664956034934017
48 15.8600 XLON 30/11/2022 15:50:04 664956034934007
119 15.8600 XLON 30/11/2022 15:50:04 664956034934014
207 15.8600 XLON 30/11/2022 15:50:04 664956034934016
240 15.8600 XLON 30/11/2022 15:50:04 664956034934015
35 15.8750 XLON 30/11/2022 15:57:05 664956034935052
155 15.8700 BATE 30/11/2022 15:57:20 030001M77
58 15.8750 XLON 30/11/2022 15:57:20 664956034935131
128 15.8750 XLON 30/11/2022 15:57:20 664956034935130
239 15.8750 XLON 30/11/2022 15:57:20 664956034935123
290 15.8700 CHIX 30/11/2022 15:57:40 130002VCU
448 15.8700 XLON 30/11/2022 15:57:40 664956034935185
94 15.8600 TRQX 30/11/2022 16:01:20 664956043372083
249 15.8600 XLON 30/11/2022 16:01:20 664956034935817
151 15.8600 XLON 30/11/2022 16:01:22 664956034935826
214 15.8550 CHIX 30/11/2022 16:01:29 130002WLS
7 15.8300 XLON 30/11/2022 16:03:31 664956034936186
24 15.8300 BATE 30/11/2022 16:03:36 030001NCV
120 15.8300 XLON 30/11/2022 16:03:36 664956034936194
78 15.8300 XLON 30/11/2022 16:04:13 664956034936359
177 15.8300 BATE 30/11/2022 16:04:15 030001NHF
11 15.8300 XLON 30/11/2022
Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
109 16.0000 BATE 30/11/2022 08:39:05 0300009Z9
102 16.0000 CHIX 30/11/2022 08:39:05 130000FEN
161 16.0000 CHIX 30/11/2022 08:39:05 130000FEM
91 16.0000 TRQX 30/11/2022 08:39:05 664956043271936
228 16.0000 XLON 30/11/2022 08:39:05 664956034882463
357 16.0000 XLON 30/11/2022 08:39:05 664956034882462
194 15.9950 BATE 30/11/2022 08:49:06 030000AVV
57 15.9900 XLON 30/11/2022 08:49:45 664956034883602
103 15.9900 XLON 30/11/2022 08:49:45 664956034883601
79 15.9900 XLON 30/11/2022 08:50:56 664956034883770
96 15.9900 XLON 30/11/2022 08:50:56 664956034883771
205 15.9900 XLON 30/11/2022 08:57:08 664956034884311
37 16.0400 XLON 30/11/2022 09:01:23 664956034884858
156 16.0500 XLON 30/11/2022 09:02:00 664956034884960
219 16.0500 XLON 30/11/2022 09:02:00 664956034884959
178 16.0500 XLON 30/11/2022 09:02:02 664956034884968
230 16.0350 XLON 30/11/2022 09:03:47 664956034885223
171 16.0550 CHIX 30/11/2022 09:08:02 130000KK7
69 16.0550 XLON 30/11/2022 09:08:02 664956034885843
173 16.0550 XLON 30/11/2022 09:08:02 664956034885844
544 16.0950 XLON 30/11/2022 09:17:00 664956034887175
93 16.0850 XLON 30/11/2022 09:21:02 664956034887788
107 16.0850 XLON 30/11/2022 09:21:02 664956034887787
219 16.0850 CHIX 30/11/2022 09:22:02 130000NAA
282 16.0850 XLON 30/11/2022 09:22:02 664956034887984
157 16.0650 XLON 30/11/2022 09:25:02 664956034888222
188 16.0600 CHIX 30/11/2022 09:25:26 130000NTK
83 16.0500 TRQX 30/11/2022 09:26:02 664956043281196
186 16.0300 XLON 30/11/2022 09:26:41 664956034888444
42 16.0200 XLON 30/11/2022 09:27:39 664956034888604
146 16.0200 XLON 30/11/2022 09:27:39 664956034888603
192 16.0150 BATE 30/11/2022 09:27:48 030000E63
86 16.0000 CHIX 30/11/2022 09:28:43 130000OLN
154 15.9850 CHIX 30/11/2022 09:33:10 130000PL4
35 15.9650 XLON 30/11/2022 09:36:37 664956034889838
200 15.9650 XLON 30/11/2022 09:36:37 664956034889837
179 15.9550 CHIX 30/11/2022 09:39:22 130000QKT
11 15.9500 TRQX 30/11/2022 09:40:01 664956043284310
165 15.9500 XLON 30/11/2022 09:40:42 664956034890191
191 15.9050 BATE 30/11/2022 09:43:28 030000FR3
187 15.9050 XLON 30/11/2022 09:43:28 664956034890535
169 15.9000 CHIX 30/11/2022 09:45:02 130000RR3
170 15.9000 XLON 30/11/2022 09:45:02 664956034890875
164 15.8650 XLON 30/11/2022 09:50:06 664956034891211
168 15.8650 XLON 30/11/2022 09:50:06 664956034891191
177 15.8400 XLON 30/11/2022 09:55:34 664956034891681
191 15.8500 CHIX 30/11/2022 10:02:51 130000UOE
246 15.8700 XLON 30/11/2022 10:03:30 664956034892419
25 15.8950 BATE 30/11/2022 10:05:50 030000HWH
132 15.8950 BATE 30/11/2022 10:05:50 030000HWG
127 15.9200 XLON 30/11/2022 10:07:13 664956034892853
208 15.9200 XLON 30/11/2022 10:07:13 664956034892852
112 15.9100 TRQX 30/11/2022 10:08:54 664956043289663
19 15.9000 XLON 30/11/2022 10:11:00 664956034893133
75 15.8950 XLON 30/11/2022 10:11:02 664956034893142
165 15.8850 XLON 30/11/2022 10:12:02 664956034893200
169 15.8950 CHIX 30/11/2022 10:16:02 130000WW7
119 15.8950 TRQX 30/11/2022 10:16:02 664956043290819
174 15.8950 XLON 30/11/2022 10:16:02 664956034893477
100 15.8900 XLON 30/11/2022 10:17:02 664956034893531
267 15.8850 XLON 30/11/2022 10:20:03 664956034893777
26 15.8600 BATE 30/11/2022 10:23:59 030000JFK
62 15.8600 BATE 30/11/2022 10:23:59 030000JFJ
73 15.8600 BATE 30/11/2022 10:23:59 030000JFI
273 15.8600 XLON 30/11/2022 10:23:59 664956034894159
144 15.8500 CHIX 30/11/2022 10:24:00 130000Y6H
203 15.8700 XLON 30/11/2022 10:28:08 664956034894535
171 15.8700 XLON 30/11/2022 10:30:02 664956034894614
159 15.8750 CHIX 30/11/2022 10:40:02 1300010KR
87 15.8700 TRQX 30/11/2022 10:40:02 664956043295581
171 15.8950 XLON 30/11/2022 10:47:49 664956034896041
197 15.9050 XLON 30/11/2022 10:48:41 664956034896162
260 15.9050 XLON 30/11/2022 10:51:02 664956034896519
165 15.8950 CHIX 30/11/2022 10:52:02 1300012KL
79 15.8900 TRQX 30/11/2022 10:57:02 664956043299110
182 15.8900 XLON 30/11/2022 10:57:02 664956034897165
316 15.9100 XLON 30/11/2022 10:59:09 664956034897410
220 15.9000 BATE 30/11/2022 10:59:45 030000MLU
165 15.9000 CHIX 30/11/2022 10:59:45 13000142C
233 15.9100 XLON 30/11/2022 11:02:59 664956034897747
104 15.9150 CHIX 30/11/2022 11:06:05 13000157A
151 15.9150 CHIX 30/11/2022 11:06:05 130001579
188 15.8950 XLON 30/11/2022 11:08:02 664956034898101
168 15.8950 BATE 30/11/2022 11:16:58 030000O2R
192 15.8550 XLON 30/11/2022 11:18:07 664956034898737
238 15.8700 XLON 30/11/2022 11:22:15 664956034899013
81 15.8650 CHIX 30/11/2022 11:30:06 13000189C
32 15.8700 TRQX 30/11/2022 11:30:36 664956043304873
60 15.8700 TRQX 30/11/2022 11:30:36 664956043304874
217 15.8700 XLON 30/11/2022 11:30:36 664956034899714
124 15.8550 CHIX 30/11/2022 11:31:54 1300018N6
236 15.8700 BATE 30/11/2022 11:36:02 030000PNF
80 15.8700 XLON 30/11/2022 11:40:05 664956034900601
209 15.8750 XLON 30/11/2022 11:46:00 664956034901030
50 15.8800 XLON 30/11/2022 11:46:00 664956034901021
193 15.8800 XLON 30/11/2022 11:46:00 664956034901022
14 15.8650 CHIX 30/11/2022 11:47:02 130001AKK
230 15.8650 CHIX 30/11/2022 11:47:02 130001AKL
293 15.8700 XLON 30/11/2022 11:50:37 664956034901493
198 15.8400 XLON 30/11/2022 11:52:09 664956034901698
93 15.8800 TRQX 30/11/2022 11:59:05 664956043309790
337 15.8800 XLON 30/11/2022 11:59:05 664956034902287
180 15.8850 CHIX 30/11/2022 12:02:31 130001COM
102 15.9050 XLON 30/11/2022 12:11:27 664956034903353
63 15.9200 XLON 30/11/2022 12:12:40 664956034903579
147 15.9200 XLON 30/11/2022 12:12:40 664956034903580
195 15.9200 CHIX 30/11/2022 12:15:07 130001EDB
383 15.9200 XLON 30/11/2022 12:16:07 664956034903891
168 15.9200 BATE 30/11/2022 12:20:02 030000T16
30 15.9200 XLON 30/11/2022 12:20:03 664956034904116
255 15.9200 XLON 30/11/2022 12:20:51 664956034904174
200 15.8900 BATE 30/11/2022 12:22:06 030000T60
32 15.9000 CHIX 30/11/2022 12:22:06 130001F6Q
151 15.9000 CHIX 30/11/2022 12:22:06 130001F6P
90 15.9300 TRQX 30/11/2022 12:32:05 664956043315269
68 15.9250 XLON 30/11/2022 12:32:05 664956034905302
73 15.9250 XLON 30/11/2022 12:32:05 664956034905301
176 15.9250 XLON 30/11/2022 12:32:05 664956034905300
146 15.9300 CHIX 30/11/2022 12:39:05 130001HDX
239 15.9300 XLON 30/11/2022 12:39:22 664956034905977
87 15.9200 TRQX 30/11/2022 12:43:03 664956043316873
257 15.9350 XLON 30/11/2022 12:50:11 664956034906775
225 15.9300 CHIX 30/11/2022 12:52:02 130001J03
60 15.9300 XLON 30/11/2022 12:52:02 664956034906907
106 15.9300 XLON 30/11/2022 12:52:02 664956034906906
171 15.9250 BATE 30/11/2022 12:52:05 030000VDF
210 15.9100 XLON 30/11/2022 13:00:00 664956034907540
182 15.8900 CHIX 30/11/2022 13:02:27 130001KO5
68 15.8950 XLON 30/11/2022 13:04:03 664956034907996
107 15.8950 XLON 30/11/2022 13:04:03 664956034907997
79 15.8850 TRQX 30/11/2022 13:11:35 664956043321528
210 15.8850 XLON 30/11/2022 13:11:35 664956034908587
45 15.8750 XLON 30/11/2022 13:12:44 664956034908664
96 15.8750 XLON 30/11/2022 13:12:44 664956034908665
84 15.8950 XLON 30/11/2022 13:15:36 664956034909101
120 15.8950 XLON 30/11/2022 13:17:02 664956034909197
154 15.8900 CHIX 30/11/2022 13:20:03 130001NED
30 15.8900 XLON 30/11/2022 13:20:03 664956034909519
158 15.8900 XLON 30/11/2022 13:20:03 664956034909518
171 15.9000 XLON 30/11/2022 13:20:57 664956034909602
41 15.8850 BATE 30/11/2022 13:22:29 030000XYC
308 15.8900 XLON 30/11/2022 13:26:02 664956034909947
158 15.8900 CHIX 30/11/2022 13:30:05 130001OPE
157 15.8900 XLON 30/11/2022 13:30:05 664956034910231
189 15.8850 BATE 30/11/2022 13:34:05 030000ZA0
272 15.8850 XLON 30/11/2022 13:34:05 664956034910648
86 15.9050 TRQX 30/11/2022 13:36:20 664956043326773
152 15.9050 XLON 30/11/2022 13:36:20 664956034910985
185 15.9200 CHIX 30/11/2022 13:37:43 130001QJH
153 15.9550 XLON 30/11/2022 13:39:40 664956034911405
205 15.9550 XLON 30/11/2022 13:39:40 664956034911403
84 15.9800 TRQX 30/11/2022 13:43:41 664956043328297
460 15.9750 XLON 30/11/2022 13:45:30 664956034911966
183 15.9650 BATE 30/11/2022 13:47:30 03000112L
201 15.9650 CHIX 30/11/2022 13:47:30 130001SRX
51 15.9900 XLON 30/11/2022 13:52:50 664956034912919
95 15.9900 XLON 30/11/2022 13:52:50 664956034912921
116 15.9900 XLON 30/11/2022 13:52:50 664956034912918
142 15.9900 XLON 30/11/2022 13:52:50 664956034912920
180 15.9900 CHIX 30/11/2022 13:53:10 130001UAB
205 15.9900 XLON 30/11/2022 13:53:10 664956034913012
153 15.9800 XLON 30/11/2022 13:56:10 664956034913435
167 15.9800 XLON 30/11/2022 13:56:10 664956034913429
114 15.9450 XLON 30/11/2022 13:58:38 664956034913692
117 15.9450 XLON 30/11/2022 13:58:38 664956034913691
52 15.9350 BATE 30/11/2022 14:03:14 03000130U
110 15.9350 BATE 30/11/2022 14:03:14 03000130T
164 15.9350 CHIX 30/11/2022 14:04:50 130001WOH
182 15.9350 XLON 30/11/2022 14:04:50 664956034914307
216 15.9350 XLON 30/11/2022 14:04:50 664956034914306
144 15.9650 XLON 30/11/2022 14:08:03 664956034914882
176 15.9650 XLON 30/11/2022 14:08:03 664956034914881
17 15.9700 CHIX 30/11/2022 14:10:57 130001Y3I
137 15.9700 CHIX 30/11/2022 14:10:57 130001Y3H
95 15.9700 XLON 30/11/2022 14:10:57 664956034915210
122 15.9700 XLON 30/11/2022 14:10:57 664956034915209
43 15.9650 BATE 30/11/2022 14:11:04 03000140T
115 15.9650 BATE 30/11/2022 14:11:04 03000140U
81 15.9650 TRQX 30/11/2022 14:12:37 664956043334861
60 15.9650 XLON 30/11/2022 14:12:37 664956034915352
110 15.9650 XLON 30/11/2022 14:12:37 664956034915353
161 15.9550 XLON 30/11/2022 14:17:02 664956034915833
247 15.9550 XLON 30/11/2022 14:17:02 664956034915838
159 15.9500 CHIX 30/11/2022 14:18:02 130001ZI2
218 15.9500 XLON 30/11/2022 14:19:04 664956034915992
178 15.9500 XLON 30/11/2022 14:20:50 664956034916174
13 15.9350 CHIX 30/11/2022 14:24:53 1300020RQ
154 15.9350 CHIX 30/11/2022 14:24:53 1300020RP
92 15.9350 TRQX 30/11/2022 14:24:53 664956043337269
337 15.9350 XLON 30/11/2022 14:24:53 664956034916558
18 15.9300 BATE 30/11/2022 14:24:55 0300015I7
151 15.9300 BATE 30/11/2022 14:24:55 0300015I8
221 15.9250 XLON 30/11/2022 14:27:02 664956034916871
178 15.9400 XLON 30/11/2022 14:30:03 664956034917404
79 15.9700 XLON 30/11/2022 14:31:04 664956034918120
113 15.9700 XLON 30/11/2022 14:31:04 664956034918121
172 15.9500 CHIX 30/11/2022 14:31:11 130002315
153 15.9500 XLON 30/11/2022 14:31:11 664956034918193
152 15.9400 XLON 30/11/2022 14:31:44 664956034918377
36 15.9450 BATE 30/11/2022 14:33:28 030001791
125 15.9450 BATE 30/11/2022 14:33:28 030001792
466 15.9500 XLON 30/11/2022 14:33:28 664956034918799
159 15.9450 CHIX 30/11/2022 14:34:03 13000249X
51 15.9400 TRQX 30/11/2022 14:34:03 664956043340626
231 15.9400 XLON 30/11/2022 14:34:37 664956034919195
252 15.9350 XLON 30/11/2022 14:34:50 664956034919247
167 15.9350 CHIX 30/11/2022 14:35:03 1300024OE
57 15.9550 XLON 30/11/2022 14:38:02 664956034920017
111 15.9550 XLON 30/11/2022 14:38:02 664956034920018
161 15.9500 XLON 30/11/2022 14:38:12 664956034920056
33 15.9500 TRQX 30/11/2022 14:39:02 664956043342632
50 15.9500 TRQX 30/11/2022 14:39:02 664956043342631
164 15.9500 XLON 30/11/2022 14:40:07 664956034920434
155 15.9250 XLON 30/11/2022 14:41:20 664956034920561
184 15.9250 BATE 30/11/2022 14:42:38 030001909
173 15.9200 CHIX 30/11/2022 14:42:38 1300027GQ
67 15.9250 XLON 30/11/2022 14:42:38 664956034920962
159 15.9250 XLON 30/11/2022 14:42:38 664956034920963
132 15.9000 XLON 30/11/2022 14:44:16 664956034921119
178 15.9200 CHIX 30/11/2022 14:47:02 1300028KK
271 15.9200 XLON 30/11/2022 14:47:02 664956034921472
23 15.9100 XLON 30/11/2022 14:47:15 664956034921562
144 15.9100 XLON 30/11/2022 14:47:15 664956034921563
76 15.9050 TRQX 30/11/2022 14:47:34 664956043345556
118 15.9050 XLON 30/11/2022 14:48:01 664956034921750
176 15.9000 XLON 30/11/2022 14:49:44 664956034922201
264 15.9200 XLON 30/11/2022 14:52:02 664956034922548
3 15.9150 CHIX 30/11/2022 14:52:27 130002ALB
219 15.9150 CHIX 30/11/2022 14:52:27 130002ALC
159 15.9150 XLON 30/11/2022 14:52:27 664956034922598
165 15.9000 XLON 30/11/2022 14:54:27 664956034923133
207 15.9150 BATE 30/11/2022 14:56:01 030001BFA
86 15.9150 TRQX 30/11/2022 14:56:01 664956043349114
318 15.9150 XLON 30/11/2022 14:56:01 664956034923608
20 15.9100 BATE 30/11/2022 15:00:12 030001CCG
131 15.9100 BATE 30/11/2022 15:00:12 030001CCF
465 15.9150 XLON 30/11/2022 15:00:12 664956034924765
318 15.9050 CHIX 30/11/2022 15:00:33 130002DP2
304 15.9050 XLON 30/11/2022 15:00:33 664956034924921
168 15.8750 XLON 30/11/2022 15:02:29 664956034925456
227 15.8750 XLON 30/11/2022 15:03:52 664956034925852
175 15.8700 CHIX 30/11/2022 15:05:06 130002F91
88 15.8950 TRQX 30/11/2022 15:08:00 664956043353607
85 15.8900 XLON 30/11/2022 15:08:00 664956034926575
580 15.8900 XLON 30/11/2022 15:08:00 664956034926574
172 15.8900 BATE 30/11/2022 15:08:02 030001DMV
167 15.8850 CHIX 30/11/2022 15:09:02 130002GFD
156 15.8850 XLON 30/11/2022 15:09:02 664956034926762
167 15.8850 XLON 30/11/2022 15:09:02 664956034926757
178 15.8750 XLON 30/11/2022 15:10:39 664956034926998
187 15.8800 XLON 30/11/2022 15:13:10 664956034927444
196 15.8800 XLON 30/11/2022 15:13:10 664956034927443
154 15.8800 CHIX 30/11/2022 15:14:09 130002HQT
178 15.8900 BATE 30/11/2022 15:15:50 030001EVI
179 15.8900 CHIX 30/11/2022 15:15:50 130002IAY
408 15.8900 XLON 30/11/2022 15:15:50 664956034927894
89 15.8800 TRQX 30/11/2022 15:17:11 664956043356927
157 15.8800 XLON 30/11/2022 15:17:11 664956034928093
187 15.8650 XLON 30/11/2022 15:17:12 664956034928110
102 15.8600 XLON 30/11/2022 15:19:23 664956034928818
243 15.8600 XLON 30/11/2022 15:19:23 664956034928817
162 15.8600 CHIX 30/11/2022 15:20:02 130002JOF
157 15.8600 XLON 30/11/2022 15:20:02 664956034928961
27 15.8650 TRQX 30/11/2022 15:23:21 664956043358917
55 15.8650 TRQX 30/11/2022 15:23:21 664956043358916
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142 15.8650 XLON 30/11/2022 15:23:21 664956034929495
153 15.8650 XLON 30/11/2022 15:23:21 664956034929492
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160 15.8650 XLON 30/11/2022 15:24:54 664956034929866
185 15.8600 XLON 30/11/2022 15:25:56 664956034930001
189 15.8550 CHIX 30/11/2022 15:26:10 130002LKC
230 15.8650 CHIX 30/11/2022 15:29:03 130002MIN
87 15.8700 TRQX 30/11/2022 15:29:03 664956043360828
107 15.8650 XLON 30/11/2022 15:29:03 664956034930520
121 15.8650 XLON 30/11/2022 15:29:03 664956034930519
646 15.8700 XLON 30/11/2022 15:29:03 664956034930512
181 15.8600 BATE 30/11/2022 15:31:06 030001HKF
177 15.8550 XLON 30/11/2022 15:31:06 664956034930819
173 15.8600 XLON 30/11/2022 15:31:06 664956034930811
205 15.8600 CHIX 30/11/2022 15:33:10 130002NS2
135 15.8600 XLON 30/11/2022 15:33:10 664956034931135
168 15.8600 XLON 30/11/2022 15:33:10 664956034931129
171 15.8700 XLON 30/11/2022 15:36:44 664956034932020
470 15.8700 XLON 30/11/2022 15:36:44 664956034932021
206 15.8600 CHIX 30/11/2022 15:36:47 130002OYB
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222 15.8700 BATE 30/11/2022 15:38:23 030001IVS
9 15.8650 TRQX 30/11/2022 15:38:24 664956043363974
5 15.8650 XLON 30/11/2022 15:40:07 664956034932481
47 15.8700 TRQX 30/11/2022 15:42:12 664956043365261
53 15.8700 TRQX 30/11/2022 15:42:12 664956043365262
1 15.8700 XLON 30/11/2022 15:42:12 664956034932751
191 15.8700 XLON 30/11/2022 15:42:12 664956034932752
397 15.8700 XLON 30/11/2022 15:42:12 664956034932753
151 15.8550 XLON 30/11/2022 15:43:23 664956034932941
1 15.8600 XLON 30/11/2022 15:43:25 664956034932946
156 15.8600 XLON 30/11/2022 15:43:25 664956034932945
21 15.8650 BATE 30/11/2022 15:46:43 030001KA0
152 15.8650 BATE 30/11/2022 15:46:43 030001K9Z
258 15.8700 CHIX 30/11/2022 15:46:43 130002RRW
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321 15.8700 XLON 30/11/2022 15:46:43 664956034933547
12 15.8600 XLON 30/11/2022 15:49:22 664956034933904
224 15.8650 CHIX 30/11/2022 15:49:51 130002SP4
162 15.8600 XLON 30/11/2022 15:49:51 664956034933984
96 15.8600 TRQX 30/11/2022 15:50:04 664956043367684
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48 15.8600 XLON 30/11/2022 15:50:04 664956034934007
119 15.8600 XLON 30/11/2022 15:50:04 664956034934014
207 15.8600 XLON 30/11/2022 15:50:04 664956034934016
240 15.8600 XLON 30/11/2022 15:50:04 664956034934015
35 15.8750 XLON 30/11/2022 15:57:05 664956034935052
155 15.8700 BATE 30/11/2022 15:57:20 030001M77
58 15.8750 XLON 30/11/2022 15:57:20 664956034935131
128 15.8750 XLON 30/11/2022 15:57:20 664956034935130
239 15.8750 XLON 30/11/2022 15:57:20 664956034935123
290 15.8700 CHIX 30/11/2022 15:57:40 130002VCU
448 15.8700 XLON 30/11/2022 15:57:40 664956034935185
94 15.8600 TRQX 30/11/2022 16:01:20 664956043372083
249 15.8600 XLON 30/11/2022 16:01:20 664956034935817
151 15.8600 XLON 30/11/2022 16:01:22 664956034935826
214 15.8550 CHIX 30/11/2022 16:01:29 130002WLS
7 15.8300 XLON 30/11/2022 16:03:31 664956034936186
24 15.8300 BATE 30/11/2022 16:03:36 030001NCV
120 15.8300 XLON 30/11/2022 16:03:36 664956034936194
78 15.8300 XLON 30/11/2022 16:04:13 664956034936359
177 15.8300 BATE 30/11/2022 16:04:15 030001NHF
11 15.8300 XLON 30/11/2022
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