Smiths News PLC Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	15:35:19	79.80p	340,199	£271,478.80	Exchange	Buy	UT
15/10/2026	15:29:54	78.40p	1,790	£1,403.36	Exchange	Buy	AT
15/10/2026	15:29:54	78.00p	916	£714.48	Exchange	Sell	AT
15/10/2026	15:29:54	78.00p	974	£759.72	Exchange	Sell	AT
15/10/2026	15:29:46	78.40p	5,026	£3,940.38	Exchange	Buy	AT
15/10/2026	15:29:11	78.00p	684	£533.52	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,218	£1,730.04	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	1,243	£969.54	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	236	£184.08	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,124	£1,656.72	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	1,588	£1,238.64	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,212	£1,725.36	Exchange	Sell	AT
15/10/2026	15:26:04	78.00p	2,453	£1,913.34	Exchange	Buy	AT
15/10/2026	15:26:04	78.00p	1,889	£1,473.42	Exchange	Buy	AT
15/10/2026	15:26:04	78.00p	247	£192.66	Exchange	Sell	AT
15/10/2026	15:26:04	78.00p	2,453	£1,913.34	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	2,640	£2,059.20	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	1,461	£1,139.58	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	503	£392.34	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	1,996	£1,556.88	Exchange	Sell	AT
15/10/2026	15:25:36	78.04p	20,000	£15,608.04	Exchange	Sell	OFF
15/10/2026	15:25:11	78.20p	470	£367.54	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	365	£285.43	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	1,300	£1,016.60	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	1,426	£1,115.13	Exchange	Unknown	AT
15/10/2026	15:24:34	78.20p	1	£0.78	Exchange	Sell	AT
15/10/2026	15:23:31	78.40p	6	£4.70	Exchange	Buy	AT
15/10/2026	15:23:00	78.40p	38	£29.79	Off-book	Buy	SI
15/10/2026	15:22:39	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:22:15	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:21:54	78.40p	26	£20.38	Exchange	Buy	AT
15/10/2026	15:21:12	78.40p	1,201	£941.58	Exchange	Buy	AT
15/10/2026	15:21:12	78.40p	1,167	£914.93	Exchange	Buy	AT
15/10/2026	15:20:54	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:18:17	78.20p	1,334	£1,043.24	Exchange	Sell	OFF
15/10/2026	15:18:12	78.40p	8	£6.27	Off-book	Unknown	SI
15/10/2026	15:18:12	78.40p	20	£15.68	Off-book	Unknown	SI
15/10/2026	15:18:12	78.40p	5	£3.92	Off-book	Unknown	SI
15/10/2026	15:18:12	78.20p	584	£456.69	Exchange	Sell	AT
15/10/2026	15:18:12	78.20p	669	£523.16	Exchange	Sell	AT
15/10/2026	15:17:22	77.33p	34,797	£26,908.52	Off-book	Sell	OFF
15/10/2026	15:13:30	78.20p	1,381	£1,080.00	Exchange	Buy	OFF
15/10/2026	15:01:06	78.40p	6	£4.70	Exchange	Buy	OFF
15/10/2026	15:00:41	78.40p	402	£315.17	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	2,981	£2,337.10	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	250	£196.00	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	1,995	£1,564.08	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	286	£224.80	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	2,116	£1,663.18	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	1,123	£882.68	Exchange	Unknown	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	15:35:19	79.80p	340,199	£271,478.80	Exchange	Buy	UT
15/10/2026	15:29:54	78.40p	1,790	£1,403.36	Exchange	Buy	AT
15/10/2026	15:29:54	78.00p	916	£714.48	Exchange	Sell	AT
15/10/2026	15:29:54	78.00p	974	£759.72	Exchange	Sell	AT
15/10/2026	15:29:46	78.40p	5,026	£3,940.38	Exchange	Buy	AT
15/10/2026	15:29:11	78.00p	684	£533.52	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,218	£1,730.04	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	1,243	£969.54	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	236	£184.08	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,124	£1,656.72	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	1,588	£1,238.64	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,212	£1,725.36	Exchange	Sell	AT
15/10/2026	15:26:04	78.00p	2,453	£1,913.34	Exchange	Buy	AT
15/10/2026	15:26:04	78.00p	1,889	£1,473.42	Exchange	Buy	AT
15/10/2026	15:26:04	78.00p	247	£192.66	Exchange	Sell	AT
15/10/2026	15:26:04	78.00p	2,453	£1,913.34	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	2,640	£2,059.20	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	1,461	£1,139.58	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	503	£392.34	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	1,996	£1,556.88	Exchange	Sell	AT
15/10/2026	15:25:36	78.04p	20,000	£15,608.04	Exchange	Sell	OFF
15/10/2026	15:25:11	78.20p	470	£367.54	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	365	£285.43	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	1,300	£1,016.60	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	1,426	£1,115.13	Exchange	Unknown	AT
15/10/2026	15:24:34	78.20p	1	£0.78	Exchange	Sell	AT
15/10/2026	15:23:31	78.40p	6	£4.70	Exchange	Buy	AT
15/10/2026	15:23:00	78.40p	38	£29.79	Off-book	Buy	SI
15/10/2026	15:22:39	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:22:15	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:21:54	78.40p	26	£20.38	Exchange	Buy	AT
15/10/2026	15:21:12	78.40p	1,201	£941.58	Exchange	Buy	AT
15/10/2026	15:21:12	78.40p	1,167	£914.93	Exchange	Buy	AT
15/10/2026	15:20:54	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:18:17	78.20p	1,334	£1,043.24	Exchange	Sell	OFF
15/10/2026	15:18:12	78.40p	8	£6.27	Off-book	Unknown	SI
15/10/2026	15:18:12	78.40p	20	£15.68	Off-book	Unknown	SI
15/10/2026	15:18:12	78.40p	5	£3.92	Off-book	Unknown	SI
15/10/2026	15:18:12	78.20p	584	£456.69	Exchange	Sell	AT
15/10/2026	15:18:12	78.20p	669	£523.16	Exchange	Sell	AT
15/10/2026	15:17:22	77.33p	34,797	£26,908.52	Off-book	Sell	OFF
15/10/2026	15:13:30	78.20p	1,381	£1,080.00	Exchange	Buy	OFF
15/10/2026	15:01:06	78.40p	6	£4.70	Exchange	Buy	OFF
15/10/2026	15:00:41	78.40p	402	£315.17	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	2,981	£2,337.10	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	250	£196.00	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	1,995	£1,564.08	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	286	£224.80	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	2,116	£1,663.18	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	1,123	£882.68	Exchange	Unknown	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	15:35:19	79.80p	340,199	£271,478.80	Exchange	Buy	UT
15/10/2026	15:29:54	78.40p	1,790	£1,403.36	Exchange	Buy	AT
15/10/2026	15:29:54	78.00p	916	£714.48	Exchange	Sell	AT
15/10/2026	15:29:54	78.00p	974	£759.72	Exchange	Sell	AT
15/10/2026	15:29:46	78.40p	5,026	£3,940.38	Exchange	Buy	AT
15/10/2026	15:29:11	78.00p	684	£533.52	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,218	£1,730.04	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	1,243	£969.54	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	236	£184.08	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,124	£1,656.72	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	1,588	£1,238.64	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,212	£1,725.36	Exchange	Sell	AT
15/10/2026	15:26:04	78.00p	2,453	£1,913.34	Exchange	Buy	AT
15/10/2026	15:26:04	78.00p	1,889	£1,473.42	Exchange	Buy	AT
15/10/2026	15:26:04	78.00p	247	£192.66	Exchange	Sell	AT
15/10/2026	15:26:04	78.00p	2,453	£1,913.34	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	2,640	£2,059.20	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	1,461	£1,139.58	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	503	£392.34	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	1,996	£1,556.88	Exchange	Sell	AT
15/10/2026	15:25:36	78.04p	20,000	£15,608.04	Exchange	Sell	OFF
15/10/2026	15:25:11	78.20p	470	£367.54	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	365	£285.43	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	1,300	£1,016.60	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	1,426	£1,115.13	Exchange	Unknown	AT
15/10/2026	15:24:34	78.20p	1	£0.78	Exchange	Sell	AT
15/10/2026	15:23:31	78.40p	6	£4.70	Exchange	Buy	AT
15/10/2026	15:23:00	78.40p	38	£29.79	Off-book	Buy	SI
15/10/2026	15:22:39	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:22:15	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:21:54	78.40p	26	£20.38	Exchange	Buy	AT
15/10/2026	15:21:12	78.40p	1,201	£941.58	Exchange	Buy	AT
15/10/2026	15:21:12	78.40p	1,167	£914.93	Exchange	Buy	AT
15/10/2026	15:20:54	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:18:17	78.20p	1,334	£1,043.24	Exchange	Sell	OFF
15/10/2026	15:18:12	78.40p	8	£6.27	Off-book	Unknown	SI
15/10/2026	15:18:12	78.40p	20	£15.68	Off-book	Unknown	SI
15/10/2026	15:18:12	78.40p	5	£3.92	Off-book	Unknown	SI
15/10/2026	15:18:12	78.20p	584	£456.69	Exchange	Sell	AT
15/10/2026	15:18:12	78.20p	669	£523.16	Exchange	Sell	AT
15/10/2026	15:17:22	77.33p	34,797	£26,908.52	Off-book	Sell	OFF
15/10/2026	15:13:30	78.20p	1,381	£1,080.00	Exchange	Buy	OFF
15/10/2026	15:01:06	78.40p	6	£4.70	Exchange	Buy	OFF
15/10/2026	15:00:41	78.40p	402	£315.17	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	2,981	£2,337.10	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	250	£196.00	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	1,995	£1,564.08	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	286	£224.80	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	2,116	£1,663.18	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	1,123	£882.68	Exchange	Unknown	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	15:35:19	79.80p	340,199	£271,478.80	Exchange	Buy	UT
15/10/2026	15:29:54	78.40p	1,790	£1,403.36	Exchange	Buy	AT
15/10/2026	15:29:54	78.00p	916	£714.48	Exchange	Sell	AT
15/10/2026	15:29:54	78.00p	974	£759.72	Exchange	Sell	AT
15/10/2026	15:29:46	78.40p	5,026	£3,940.38	Exchange	Buy	AT
15/10/2026	15:29:11	78.00p	684	£533.52	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,218	£1,730.04	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	1,243	£969.54	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	236	£184.08	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,124	£1,656.72	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	1,588	£1,238.64	Exchange	Sell	AT
15/10/2026	15:27:00	78.00p	2,212	£1,725.36	Exchange	Sell	AT
15/10/2026	15:26:04	78.00p	2,453	£1,913.34	Exchange	Buy	AT
15/10/2026	15:26:04	78.00p	1,889	£1,473.42	Exchange	Buy	AT
15/10/2026	15:26:04	78.00p	247	£192.66	Exchange	Sell	AT
15/10/2026	15:26:04	78.00p	2,453	£1,913.34	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	2,640	£2,059.20	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	1,461	£1,139.58	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	503	£392.34	Exchange	Sell	AT
15/10/2026	15:25:43	78.00p	1,996	£1,556.88	Exchange	Sell	AT
15/10/2026	15:25:36	78.04p	20,000	£15,608.04	Exchange	Sell	OFF
15/10/2026	15:25:11	78.20p	470	£367.54	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	365	£285.43	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	1,300	£1,016.60	Exchange	Unknown	AT
15/10/2026	15:25:11	78.20p	1,426	£1,115.13	Exchange	Unknown	AT
15/10/2026	15:24:34	78.20p	1	£0.78	Exchange	Sell	AT
15/10/2026	15:23:31	78.40p	6	£4.70	Exchange	Buy	AT
15/10/2026	15:23:00	78.40p	38	£29.79	Off-book	Buy	SI
15/10/2026	15:22:39	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:22:15	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:21:54	78.40p	26	£20.38	Exchange	Buy	AT
15/10/2026	15:21:12	78.40p	1,201	£941.58	Exchange	Buy	AT
15/10/2026	15:21:12	78.40p	1,167	£914.93	Exchange	Buy	AT
15/10/2026	15:20:54	78.40p	13	£10.19	Exchange	Buy	AT
15/10/2026	15:18:17	78.20p	1,334	£1,043.24	Exchange	Sell	OFF
15/10/2026	15:18:12	78.40p	8	£6.27	Off-book	Unknown	SI
15/10/2026	15:18:12	78.40p	20	£15.68	Off-book	Unknown	SI
15/10/2026	15:18:12	78.40p	5	£3.92	Off-book	Unknown	SI
15/10/2026	15:18:12	78.20p	584	£456.69	Exchange	Sell	AT
15/10/2026	15:18:12	78.20p	669	£523.16	Exchange	Sell	AT
15/10/2026	15:17:22	77.33p	34,797	£26,908.52	Off-book	Sell	OFF
15/10/2026	15:13:30	78.20p	1,381	£1,080.00	Exchange	Buy	OFF
15/10/2026	15:01:06	78.40p	6	£4.70	Exchange	Buy	OFF
15/10/2026	15:00:41	78.40p	402	£315.17	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	2,981	£2,337.10	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	250	£196.00	Exchange	Buy	AT
15/10/2026	15:00:41	78.40p	1,995	£1,564.08	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	286	£224.80	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	2,116	£1,663.18	Exchange	Unknown	AT
15/10/2026	15:00:37	78.60p	1,123	£882.68	Exchange	Unknown	AT