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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 4139Y  Smiths Group PLC  14 January 2022

                                                                                                                                         14 January 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 from Goldman Sachs International (GSILGB2XXXX). Such purchase was
 effected pursuant to instructions issued by Smiths Group on 18 November 2021,
 as announced on 19 November 2021:

 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
 13 January 2022     16.0549                                             139496                      15.9250                             16.1300                              XLON
 13 January 2022     16.0611                                             21671                       15.9250                             16.1300                              BATE

 Smiths Group will cancel the purchased shares.

 ln 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 on 13 January 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 Investor Relations
 +44 (0)20 7004 1600
 Jemma.spalton@smiths.com (mailto:Jemma.spalton@smiths.com)

 Matthew Whyte, Company Secretary
 +44 (0)20 7004 1600
 Matthew.whyte@smiths.com

 Smiths Group plc's 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.22,000
 colleagues in over 50 countries. For more information visit www.smiths.com.
 (http://www.smiths.com/)

 Time                Exchange Venue                                      Quantity purchased          Price per share (GBP)               Transaction reference number
 10:47:26            XLON                                                364                         15.925                              466425474995401
 10:47:26            XLON                                                180                         15.925                              466425474995402
 10:48:08            XLON                                                150                         15.925                              466425474995477
 10:48:26            XLON                                                150                         15.925                              466425474995524
 10:49:26            XLON                                                150                         15.925                              466425474995628
 10:49:26            XLON                                                8                           15.925                              466425474995629
 10:49:40            BATE                                                520                         15.925                              030000CVW
 10:50:03            XLON                                                70                          15.925                              466425474995680
 10:50:15            XLON                                                21                          15.925                              4.66425E+14
 10:54:46            XLON                                                396                         15.93                               466425474996385
 10:54:46            XLON                                                230                         15.93                               466425474996386
 10:54:46            XLON                                                54                          15.93                               466425474996387
 10:54:46            XLON                                                150                         15.935                              466425474996388
 10:54:46            XLON                                                8                           15.935                              466425474996389
 11:05:02            XLON                                                667                         15.95                               466425474997479
 11:05:02            BATE                                                10                          15.945                              030000E0L
 11:05:02            BATE                                                3                           15.945                              030000E0M
 11:05:02            BATE                                                12                          15.945                              030000E0N
 11:05:02            BATE                                                167                         15.945                              030000E0O
 11:05:02            XLON                                                59                          15.945                              466425474997485
 11:05:02            XLON                                                230                         15.95                               466425474997486
 11:05:02            XLON                                                150                         15.95                               466425474997487
 11:05:02            XLON                                                261                         15.95                               466425474997488
 11:05:02            XLON                                                81                          15.95                               466425474997489
 11:06:47            XLON                                                37                          15.945                              466425474997738
 11:07:11            XLON                                                300                         15.94                               466425474997781
 11:07:11            XLON                                                265                         15.94                               466425474997782
 11:07:11            XLON                                                230                         15.94                               466425474997785
 11:07:11            XLON                                                150                         15.94                               466425474997786
 11:07:11            XLON                                                300                         15.94                               466425474997787
 11:07:21            XLON                                                59                          15.935                              466425474997818
 11:07:21            XLON                                                505                         15.935                              466425474997819
 11:09:05            XLON                                                150                         15.95                               466425474998032
 11:09:05            XLON                                                37                          15.95                               466425474998033
 11:10:28            XLON                                                678                         15.95                               466425474998191
 11:10:28            XLON                                                2                           15.95                               466425474998192
 11:10:41            XLON                                                150                         15.95                               466425474998210
 11:10:46            XLON                                                150                         15.95                               466425474998218
 11:11:29            XLON                                                314                         15.945                              466425474998281
 11:14:07            XLON                                                262                         15.95                               466425474998515
 11:14:07            XLON                                                418                         15.95                               466425474998516
 11:14:08            XLON                                                230                         15.95                               466425474998522
 11:14:08            XLON                                                170                         15.95                               466425474998523
 11:14:08            XLON                                                112                         15.95                               466425474998524
 11:14:08            XLON                                                13                          15.95                               466425474998525
 11:14:13            XLON                                                59                          15.95                               466425474998539
 11:14:13            XLON                                                110                         15.95                               466425474998540
 11:14:13            XLON                                                33                          15.95                               466425474998541
 11:15:09            XLON                                                1                           15.955                              466425474998616
 11:15:09            XLON                                                505                         15.955                              466425474998617
 11:19:28            XLON                                                520                         15.965                              466425474999094
 11:19:28            XLON                                                160                         15.965                              466425474999095
 11:19:28            XLON                                                150                         15.965                              466425474999096
 11:19:28            XLON                                                140                         15.965                              466425474999097
 11:19:28            XLON                                                308                         15.965                              466425474999098
 11:20:57            XLON                                                680                         15.97                               466425474999254
 11:20:57            XLON                                                150                         15.97                               466425474999255
 11:20:57            XLON                                                89                          15.97                               466425474999256
 11:21:02            XLON                                                150                         15.97                               466425474999271
 11:21:09            XLON                                                131                         15.97                               466425474999283
 11:21:09            XLON                                                108                         15.97                               466425474999284
 11:21:40            XLON                                                230                         15.96                               466425474999374
 11:21:40            XLON                                                155                         15.96                               466425474999375
 11:21:40            XLON                                                295                         15.96                               466425474999376
 11:22:40            XLON                                                20                          15.96                               466425474999483
 11:25:21            XLON                                                5                           15.965                              466425474999840
 11:26:18            XLON                                                680                         15.965                              466425474999974
 11:26:18            XLON                                                158                         15.965                              466425474999976
 11:26:23            XLON                                                72                          15.965                              466425474999983
 11:26:23            XLON                                                116                         15.965                              466425474999984
 11:26:23            XLON                                                59                          15.965                              466425474999985
 11:31:29            XLON                                                680                         16.005                              466425475000687
 11:31:29            XLON                                                150                         16.005                              466425475000690
 11:31:29            XLON                                                120                         16.005                              466425475000691
 11:31:29            XLON                                                410                         16.005                              466425475000692
 11:31:38            XLON                                                406                         16                                  466425475000700
 11:31:38            XLON                                                274                         16                                  466425475000701
 11:31:44            XLON                                                150                         16                                  466425475000706
 11:31:50            XLON                                                8                           16                                  466425475000707
 11:31:50            XLON                                                12                          16                                  466425475000708
 11:31:50            XLON                                                415                         16                                  466425475000709
 11:32:12            XLON                                                84                          16                                  466425475000761
 11:32:12            XLON                                                59                          16                                  466425475000762
 11:32:17            XLON                                                150                         16                                  466425475000771
 11:32:28            XLON                                                93                          16                                  466425475000781
 11:35:52            XLON                                                32                          15.99                               466425475001090
 11:35:52            XLON                                                129                         15.99                               466425475001091
 11:35:52            BATE                                                215                         15.99                               030000G5E
 11:35:58            XLON                                                330                         15.99                               466425475001096
 11:36:10            XLON                                                54                          15.99                               466425475001112
 11:36:10            XLON                                                410                         15.99                               466425475001113
 11:39:35            XLON                                                646                         15.98                               466425475001561
 11:43:38            XLON                                                601                         15.98                               466425475002153
 11:43:38            XLON                                                150                         15.985                              466425475002154
 11:43:38            XLON                                                8                           15.985                              466425475002155
 11:43:50            XLON                                                111                         15.985                              466425475002195
 11:43:50            XLON                                                105                         15.985                              466425475002196
 11:43:55            XLON                                                150                         15.985                              466425475002199
 11:44:10            XLON                                                168                         15.98                               466425475002227
 11:53:09            XLON                                                156                         16.015                              466425475003503
 11:53:09            XLON                                                524                         16.015                              466425475003504
 11:53:09            BATE                                                59                          16.015                              030000HFO
 11:54:19            XLON                                                230                         16.01                               466425475003582
 11:54:19            XLON                                                47                          16.01                               466425475003583
 11:59:10            XLON                                                680                         16.045                              466425475004205
 11:59:16            XLON                                                150                         16.05                               466425475004217
 11:59:16            XLON                                                8                           16.05                               466425475004218
 11:59:21            XLON                                                150                         16.05                               466425475004229
 11:59:42            XLON                                                358                         16.05                               466425475004253
 11:59:42            XLON                                                10                          16.05                               466425475004254
 11:59:42            XLON                                                312                         16.05                               466425475004255
 11:59:43            XLON                                                680                         16.045                              466425475004259
 11:59:43            BATE                                                59                          16.045                              030000HXE
 11:59:43            BATE                                                38                          16.045                              030000HXF
 11:59:43            XLON                                                116                         16.045                              466425475004283
 11:59:43            XLON                                                114                         16.045                              466425475004284
 11:59:43            XLON                                                360                         16.045                              466425475004285
 11:59:43            XLON                                                90                          16.045                              466425475004286
 11:59:46            BATE                                                5                           16.045                              030000HXK
 12:00:07            XLON                                                230                         16.035                              466425475004332
 12:00:07            XLON                                                27                          16.035                              466425475004333
 12:00:07            BATE                                                60                          16.04                               030000HZ0
 12:00:20            XLON                                                522                         16.035                              466425475004350
 12:00:20            XLON                                                158                         16.035                              466425475004351
 12:02:14            XLON                                                146                         16.06                               466425475004532
 12:02:14            XLON                                                12                          16.06                               466425475004533
 12:02:35            BATE                                                45                          16.05                               030000I4C
 12:02:35            XLON                                                230                         16.05                               466425475004562
 12:02:35            XLON                                                125                         16.05                               466425475004563
 12:07:14            XLON                                                150                         16.06                               466425475005110
 12:07:14            XLON                                                8                           16.06                               466425475005111
 12:13:48            XLON                                                680                         16.055                              466425475006031
 12:13:48            XLON                                                680                         16.055                              466425475006029
 12:13:54            XLON                                                150                         16.055                              466425475006036
 12:13:54            XLON                                                113                         16.055                              466425475006037
 12:13:54            BATE                                                7                           16.055                              030000IW1
 12:13:58            XLON                                                250                         16.055                              466425475006048
 12:13:58            XLON                                                680                         16.055                              466425475006049
 12:13:59            BATE                                                90                          16.05                               030000IW2
 12:14:04            BATE                                                80                          16.05                               030000IW8
 12:14:15            XLON                                                104                         16.045                              466425475006087
 12:14:15            XLON                                                116                         16.045                              466425475006088
 12:14:20            XLON                                                116                         16.045                              466425475006092
 12:14:20            XLON                                                96                          16.045                              466425475006093
 12:14:25            XLON                                                150                         16.04                               466425475006108
 12:14:30            XLON                                                150                         16.04                               466425475006113
 12:15:08            XLON                                                150                         16.04                               466425475006218
 12:15:24            XLON                                                465                         16.045                              466425475006265
 12:15:24            XLON                                                150                         16.045                              466425475006266
 12:15:24            XLON                                                59                          16.045                              466425475006267
 12:17:45            BATE                                                265                         16.04                               030000J7B
 12:17:45            XLON                                                230                         16.045                              466425475006530
 12:17:45            XLON                                                231                         16.045                              466425475006531
 12:19:23            BATE                                                86                          16.05                               030000JBJ
 12:19:36            XLON                                                658                         16.04                               466425475006724
 12:19:37            BATE                                                59                          16.045                              030000JC6
 12:19:37            BATE                                                63                          16.045                              030000JC7
 12:19:43            BATE                                                3                           16.04                               030000JCK
 12:19:46            BATE                                                6                           16.04                               030000JCU
 12:19:50            BATE                                                1                           16.04                               030000JCV
 12:19:53            XLON                                                9                           16.04                               466425475006746
 12:19:53            XLON                                                140                         16.04                               466425475006747
 12:19:55            BATE                                                1                           16.04                               030000JCY
 12:20:38            BATE                                                8                           16.04                               030000JGO
 12:20:43            BATE                                                9                           16.04                               030000JH6
 12:21:01            BATE                                                5                           16.04                               030000JHJ
 12:22:31            XLON                                                18                          16.045                              466425475007170
 12:22:31            XLON                                                125                         16.045                              466425475007171
 12:22:31            XLON                                                93                          16.045                              466425475007172
 12:22:54            XLON                                                20                          16.045                              466425475007207
 12:22:54            XLON                                                21                          16.045                              466425475007208
 12:22:54            XLON                                                110                         16.045                              466425475007209
 12:28:00            XLON                                                150                         16.045                              466425475007920
 12:28:00            XLON                                                114                         16.045                              466425475007921
 12:28:05            XLON                                                130                         16.045                              466425475007933
 12:28:05            XLON                                                114                         16.045                              466425475007934
 12:28:05            XLON                                                59                          16.045                              466425475007935
 12:28:10            XLON                                                125                         16.045                              466425475007956
 12:28:10            XLON                                                110                         16.045                              466425475007957
 12:28:15            XLON                                                113                         16.05                               466425475007964
 12:28:15            XLON                                                241                         16.05                               466425475007965
 12:28:15            XLON                                                112                         16.05                               466425475007966
 12:28:15            BATE                                                22                          16.05                               030000JZV
 12:28:15            BATE                                                19                          16.05                               030000JZW
 12:28:15            BATE                                                21                          16.05                               030000JZX
 12:28:15            BATE                                                36                          16.05                               030000JZY
 12:28:15            BATE                                                100                         16.05                               030000JZZ
 12:28:20            BATE                                                56                          16.05                               030000K02
 12:28:35            BATE                                                1                           16.05                               030000K0N
 12:28:55            BATE                                                191                         16.05                               030000K1M
 12:29:23            XLON                                                256                         16.04                               466425475008088
 12:29:23            BATE                                                128                         16.035                              030000K3N
 12:29:23            BATE                                                184                         16.035                              030000K3O
 12:29:23            BATE                                                20                          16.04                               030000K3P
 12:29:23            BATE                                                80                          16.045                              030000K3Q
 12:29:23            BATE                                                68                          16.045                              030000K3R
 12:29:50            XLON                                                680                         16.02                               466425475008169
 12:33:02            BATE                                                177                         16.035                              030000KDU
 12:33:02            XLON                                                554                         16.035                              466425475008464
 12:33:02            XLON                                                123                         16.035                              466425475008465
 12:33:02            BATE                                                90                          16.035                              030000KDW
 12:33:02            BATE                                                37                          16.035                              030000KDX
 12:33:05            BATE                                                5                           16.035                              030000KE3
 12:33:05            BATE                                                167                         16.035                              030000KE4
 12:33:07            BATE                                                8                           16.03                               030000KEA
 12:33:41            BATE                                                46                          16.025                              030000KF6
 12:34:25            BATE                                                88                          16.02                               030000KHS
 12:36:20            XLON                                                595                         16.025                              466425475008960
 12:37:51            BATE                                                39                          16.02                               030000KPR
 12:47:31            XLON                                                152                         16.015                              466425475010189
 12:47:31            XLON                                                9                           16.015                              466425475010190
 12:47:31            XLON                                                59                          16.02                               466425475010203
 12:47:42            XLON                                                104                         16.02                               466425475010210
 12:47:42            XLON                                                144                         16.02                               466425475010211
 12:47:42            XLON                                                81                          16.015                              466425475010216
 12:47:42            XLON                                                300                         16.015                              466425475010217
 12:47:42            XLON                                                299                         16.015                              466425475010218
 12:47:42            BATE                                                154                         16.02                               030000LCR
 12:48:02            XLON                                                96                          16.02                               466425475010232
 12:48:05            XLON                                                584                         16.02                               466425475010239
 12:49:34            XLON                                                150                         16.03                               466425475010416
 12:50:53            XLON                                                150                         16.03                               466425475010694
 12:51:10            BATE                                                6                           16.03                               030000LLZ
 12:52:02            XLON                                                125                         16.03                               466425475010791
 12:52:57            XLON                                                680                         16.025                              466425475010888
 12:52:57            XLON                                                145                         16.025                              466425475010889
 12:56:02            XLON                                                59                          16.035                              466425475011234
 12:57:45            XLON                                                680                         16.03                               466425475011479
 12:57:45            BATE                                                100                         16.03                               030000M0E
 12:57:45            XLON                                                210                         16.025                              466425475011482
 12:57:50            BATE                                                22                          16.025                              030000M0M
 12:57:50            BATE                                                31                          16.025                              030000M0N
 12:57:50            XLON                                                154                         16.03                               466425475011494
 12:59:41            XLON                                                150                         16.03                               466425475011750
 12:59:46            XLON                                                161                         16.03                               466425475011761
 13:00:08            BATE                                                37                          16.025                              030000M80
 13:00:08            XLON                                                230                         16.025                              466425475011939
 13:00:08            XLON                                                59                          16.025                              466425475011940
 13:00:08            XLON                                                59                          16.025                              466425475011941
 13:00:08            XLON                                                102                         16.025                              466425475011942
 13:00:08            XLON                                                168                         16.025                              466425475011943
 13:00:08            XLON                                                62                          16.025                              466425475011944
 13:00:08            XLON                                                230                         16.02                               466425475011945
 13:00:08            XLON                                                260                         16.02                               466425475011946
 13:00:08            XLON                                                190                         16.02                               466425475011947
 13:00:58            XLON                                                28                          16.03                               466425475012169
 13:00:58            XLON                                                125                         16.03                               466425475012170
 13:01:41            XLON                                                150                         16.03                               466425475012299
 13:02:28            XLON                                                611                         16.025                              466425475012384
 13:02:28            XLON                                                69                          16.025                              466425475012385
 13:02:28            XLON                                                102                         16.025                              466425475012386
 13:02:39            XLON                                                150                         16.025                              466425475012401
 13:02:54            XLON                                                150                         16.03                               466425475012436
 13:02:54            XLON                                                137                         16.03                               466425475012437
 13:02:59            XLON                                                150                         16.025                              466425475012447
 13:02:59            XLON                                                75                          16.025                              466425475012448
 13:03:32            BATE                                                7                           16.025                              030000MJ4
 13:03:37            BATE                                                44                          16.02                               030000MJD
 13:03:37            BATE                                                21                          16.02                               030000MJE
 13:03:43            XLON                                                63                          16.02                               466425475012497
 13:03:43            XLON                                                99                          16.02                               466425475012498
 13:06:49            XLON                                                39                          16.03                               466425475012992
 13:06:49            XLON                                                164                         16.03                               466425475012993
 13:06:49            XLON                                                78                          16.03                               466425475012994
 13:06:49            XLON                                                67                          16.03                               466425475012995
 13:06:49            XLON                                                300                         16.025                              466425475012997
 13:06:49            XLON                                                300                         16.025                              466425475012998
 13:06:49            XLON                                                80                          16.025                              466425475012999
 13:06:54            XLON                                                228                         16.03                               466425475013026
 13:06:54            XLON                                                19                          16.03                               466425475013027
 13:07:10            BATE                                                22                          16.03                               030000MVS
 13:07:10            BATE                                                286                         16.03                               030000MVT
 13:07:13            BATE                                                39                          16.035                              030000MW5
 13:07:13            BATE                                                100                         16.035                              030000MW6
 13:09:02            BATE                                                63                          16.04                               030000N0V
 13:09:25            XLON                                                553                         16.035                              466425475013337
 13:09:25            BATE                                                299                         16.035                              030000N23
 13:09:25            BATE                                                132                         16.035                              030000N24
 13:10:00            BATE                                                110                         16.035                              030000N3L
 13:10:06            BATE                                                5                           16.035                              030000N3S
 13:10:09            BATE                                                68                          16.03                               030000N4F
 13:13:35            BATE                                                5                           16.035                              030000NB3
 13:16:15            XLON                                                230                         16.04                               466425475013950
 13:16:15            XLON                                                190                         16.04                               466425475013951
 13:19:30            BATE                                                102                         16.05                               030000NOR
 13:20:34            XLON                                                680                         16.045                              466425475014412
 13:21:11            XLON                                                255                         16.055                              466425475014445
 13:22:57            XLON                                                114                         16.06                               466425475014683
 13:27:06            XLON                                                1                           16.07                               466425475015144
 13:27:14            XLON                                                49                          16.075                              466425475015166
 13:27:21            XLON                                                584                         16.065                              466425475015178
 13:27:21            XLON                                                96                          16.065                              466425475015179
 13:28:20            XLON                                                150                         16.065                              466425475015312
 13:28:20            XLON                                                8                           16.065                              466425475015313
 13:28:25            XLON                                                134                         16.065                              466425475015315
 13:28:36            XLON                                                451                         16.07                               466425475015336
 13:28:52            XLON                                                174                         16.07                               466425475015400
 13:30:58            XLON                                                680                         16.065                              466425475015738
 13:32:15            XLON                                                230                         16.065                              466425475015909
 13:32:15            XLON                                                21                          16.065                              466425475015910
 13:32:15            XLON                                                107                         16.065                              466425475015911
 13:32:15            XLON                                                322                         16.065                              466425475015912
 13:37:15            XLON                                                6                           16.07                               466425475016400
 13:37:15            XLON                                                31                          16.07                               466425475016401
 13:37:15            XLON                                                227                         16.07                               466425475016402
 13:43:34            XLON                                                680                         16.075                              466425475017137
 13:43:34            BATE                                                60                          16.07                               030000PB9
 13:43:34            BATE                                                70                          16.075                              030000PBA
 13:43:34            XLON                                                230                         16.075                              466425475017141
 13:43:34            XLON                                                334                         16.075                              466425475017142
 13:43:34            XLON                                                116                         16.075                              466425475017143
 13:43:34            XLON                                                230                         16.07                               466425475017147
 13:43:35            XLON                                                450                         16.07                               466425475017148
 13:43:37            BATE                                                102                         16.075                              030000PBF
 13:43:40            XLON                                                146                         16.075                              466425475017157
 13:49:30            XLON                                                140                         16.075                              466425475017853
 13:49:48            XLON                                                5                           16.075                              466425475017863
 13:49:51            XLON                                                675                         16.075                              466425475017866
 13:49:51            XLON                                                151                         16.075                              466425475017868
 13:50:07            BATE                                                10                          16.075                              030000PSU
 13:50:48            XLON                                                13                          16.075                              466425475017966
 13:50:48            XLON                                                34                          16.075                              466425475017967
 13:50:48            XLON                                                182                         16.075                              466425475017968
 13:50:50            XLON                                                680                         16.07                               466425475017969
 13:50:51            BATE                                                37                          16.075                              030000PU8
 13:50:51            BATE                                                102                         16.075                              030000PU9
 13:50:51            BATE                                                10                          16.075                              030000PUA
 13:50:56            BATE                                                1                           16.075                              030000PUK
 13:52:06            BATE                                                90                          16.075                              030000PWS
 13:52:59            XLON                                                150                         16.075                              466425475018242
 13:52:59            XLON                                                6                           16.075                              466425475018243
 13:52:59            XLON                                                50                          16.075                              466425475018239
 13:52:59            XLON                                                71                          16.075                              466425475018240
 13:52:59            XLON                                                559                         16.075                              466425475018241
 13:56:01            XLON                                                108                         16.075                              466425475018550
 13:56:01            XLON                                                140                         16.075                              466425475018551
 13:56:01            XLON                                                126                         16.075                              466425475018552
 13:56:01            XLON                                                111                         16.075                              466425475018553
 13:56:01            XLON                                                63                          16.075                              466425475018554
 13:56:01            XLON                                                20                          16.075                              466425475018555
 13:56:04            BATE                                                22                          16.065                              030000Q7N
 13:59:05            XLON                                                150                         16.055                              466425475018795
 13:59:05            XLON                                                92                          16.055                              466425475018796
 13:59:17            XLON                                                379                         16.055                              466425475018824
 14:00:40            XLON                                                170                         16.05                               466425475019009
 14:00:40            BATE                                                136                         16.05                               030000QKH
 14:00:43            BATE                                                39                          16.05                               030000QKQ
 14:00:45            BATE                                                344                         16.05                               030000QKU
 14:01:18            XLON                                                674                         16.055                              466425475019078
 14:09:41            XLON                                                11                          16.05                               466425475019890
 14:09:41            XLON                                                28                          16.05                               466425475019891
 14:09:41            XLON                                                20                          16.05                               466425475019892
 14:09:41            XLON                                                82                          16.05                               466425475019893
 14:19:00            XLON                                                298                         16.055                              466425475020992
 14:19:14            XLON                                                382                         16.055                              466425475021067
 14:19:14            XLON                                                114                         16.055                              466425475021070
 14:19:14            XLON                                                37                          16.055                              466425475021071
 14:19:26            XLON                                                150                         16.055                              466425475021079
 14:22:55            XLON                                                11                          16.06                               466425475021484
 14:22:55            XLON                                                25                          16.06                               466425475021485
 14:22:55            XLON                                                289                         16.06                               466425475021486
 14:26:21            XLON                                                680                         16.06                               466425475021881
 14:30:10            XLON                                                108                         16.07                               466425475022428
 14:30:12            XLON                                                32                          16.06                               466425475022452
 14:31:00            BATE                                                38                          16.065                              030000SF1
 14:31:12            BATE                                                183                         16.065                              030000SFG
 14:32:33            XLON                                                680                         16.055                              466425475022742
 14:33:01            XLON                                                150                         16.06                               466425475022801
 14:33:14            XLON                                                146                         16.06                               466425475022845
 14:33:19            XLON                                                205                         16.06                               466425475022861
 14:34:57            XLON                                                22                          16.06                               466425475023082
 14:37:27            XLON                                                680                         16.055                              466425475023495
 14:38:10            XLON                                                345                         16.05                               466425475023595
 14:38:10            XLON                                                335                         16.05                               466425475023596
 14:40:46            BATE                                                1                           16.055                              030000T5O
 14:40:48            XLON                                                150                         16.055                              466425475023955
 14:40:48            XLON                                                114                         16.055                              466425475023956
 14:40:48            XLON                                                123                         16.055                              466425475023957
 14:40:48            XLON                                                170                         16.055                              466425475023958
 14:40:56            XLON                                                123                         16.055                              466425475023959
 14:40:56            XLON                                                114                         16.055                              466425475023960
 14:40:56            XLON                                                143                         16.055                              466425475023961
 14:41:01            XLON                                                123                         16.055                              466425475023967
 14:41:01            XLON                                                114                         16.055                              466425475023968
 14:41:01            XLON                                                143                         16.055                              466425475023969
 14:41:01            XLON                                                370                         16.055                              466425475023970
 14:41:11            XLON                                                81                          16.055                              466425475023992
 14:41:11            XLON                                                192                         16.055                              466425475023993
 14:41:11            XLON                                                131                         16.055                              466425475023994
 14:41:16            XLON                                                192                         16.055                              466425475023995
 14:41:16            XLON                                                83                          16.055                              466425475023996
 14:41:21            XLON                                                43                          16.055                              466425475024001
 14:41:21            XLON                                                111                         16.055                              466425475024002
 14:41:44            BATE                                                39                          16.055                              030000T8X
 14:41:48            XLON                                                131                         16.055                              466425475024017
 14:41:48            XLON                                                114                         16.055                              466425475024018
 14:41:48            XLON                                                172                         16.055                              466425475024019
 14:41:54            XLON                                                131                         16.055                              466425475024029
 14:41:54            XLON                                                150                         16.055                              466425475024030
 14:41:54            XLON                                                114                         16.055                              466425475024031
 14:41:54            XLON                                                71                          16.055                              466425475024032
 14:41:54            XLON                                                591                         16.055                              466425475024033
 14:41:59            XLON                                                227                         16.055                              466425475024037
 14:41:59            XLON                                                187                         16.055                              466425475024038
 14:42:04            XLON                                                193                         16.055                              466425475024048
 14:42:04            XLON                                                85                          16.055                              466425475024049
 14:42:42            XLON                                                359                         16.055                              466425475024115
 14:42:42            XLON                                                136                         16.055                              466425475024116
 14:42:42            BATE                                                94                          16.055                              030000TB1
 14:42:47            BATE                                                41                          16.05                               030000TB9
 14:42:47            BATE                                                1                           16.05                               030000TBA
 14:43:21            XLON                                                44                          16.055                              466425475024207
 14:43:41            XLON                                                140                         16.055                              466425475024238
 14:44:44            XLON                                                21                          16.055                              466425475024404
 14:52:42            XLON                                                274                         16.08                               466425475025340
 14:52:42            XLON                                                252                         16.08                               466425475025341
 14:52:42            XLON                                                158                         16.08                               466425475025342
 14:53:32            XLON                                                680                         16.075                              466425475025515
 14:56:05            BATE                                                35                          16.08                               030000UC3
 15:00:42            XLON                                                20                          16.075                              466425475026487
 15:00:42            XLON                                                223                         16.075                              466425475026488
 15:00:42            XLON                                                156                         16.075                              466425475026489
 15:00:42            XLON                                                281                         16.075                              466425475026490
 15:00:47            BATE                                                51                          16.075                              030000UPZ
 15:00:47            BATE                                                40                          16.075                              030000UQ0
 15:00:47            XLON                                                230                         16.07                               466425475026516
 15:00:47            XLON                                                130                         16.075                              466425475026517
 15:00:52            BATE                                                19                          16.07                               030000UQG
 15:01:31            BATE                                                204                         16.07                               030000US3
 15:01:36            BATE                                                14                          16.07                               030000USO
 15:01:36            BATE                                                19                          16.07                               030000USP
 15:02:25            XLON                                                1                           16.07                               466425475026780
 15:02:25            XLON                                                81                          16.07                               466425475026781
 15:02:25            XLON                                                9                           16.07                               466425475026782
 15:02:25            XLON                                                1                           16.07                               466425475026783
 15:02:25            XLON                                                208                         16.07                               466425475026784
 15:03:25            XLON                                                1                           16.07                               466425475026979
 15:03:25            XLON                                                73                          16.07                               466425475026980
 15:03:25            XLON                                                79                          16.07                               466425475026981
 15:03:47            BATE                                                197                         16.07                               030000V0F
 15:05:49            XLON                                                150                         16.07                               466425475027328
 15:05:49            XLON                                                114                         16.07                               466425475027329
 15:05:52            BATE                                                13                          16.075                              030000V9E
 15:05:54            BATE                                                11                          16.075                              030000V9K
 15:08:14            BATE                                                1                           16.075                              030000VH0
 15:08:14            XLON                                                230                         16.07                               466425475027657
 15:08:14            XLON                                                151                         16.07                               466425475027658
 15:08:14            XLON                                                18                          16.07                               466425475027659
 15:10:47            XLON                                                11                          16.08                               466425475027946
 15:13:24            XLON                                                157                         16.08                               466425475028439
 15:13:24            XLON                                                193                         16.08                               466425475028440
 15:13:29            XLON                                                66                          16.08                               466425475028446
 15:13:29            XLON                                                157                         16.08                               466425475028447
 15:13:36            BATE                                                4                           16.08                               030000W0H
 15:13:41            BATE                                                3                           16.08                               030000W0R
 15:14:03            XLON                                                39                          16.08                               466425475028494
 15:14:03            XLON                                                173                         16.08                               466425475028495
 15:15:01            XLON                                                180                         16.08                               466425475028583
 15:15:01            BATE                                                8                           16.08                               030000W49
 15:16:00            BATE                                                364                         16.075                              030000W9G
 15:16:00            XLON                                                680                         16.075                              466425475028799
 15:17:55            XLON                                                166                         16.075                              466425475029029
 15:18:15            XLON                                                660                         16.075                              466425475029051
 15:21:12            BATE                                                7                           16.075                              030000WQ4
 15:21:12            XLON                                                27                          16.075                              466425475029529
 15:21:12            XLON                                                508                         16.075                              466425475029530
 15:21:17            BATE                                                2                           16.075                              030000WQL
 15:23:14            XLON                                                93                          16.075                              466425475029894
 15:23:14            BATE                                                16                          16.075                              030000WW9
 15:23:14            BATE                                                95                          16.08                               030000WWA
 15:23:14            BATE                                                78                          16.08                               030000WWB
 15:25:49            BATE                                                90                          16.075                              030000X79
 15:26:27            XLON                                                680                         16.07                               466425475030356
 15:26:45            XLON                                                17                          16.07                               466425475030410
 15:27:13            BATE                                                177                         16.075                              030000XD3
 15:27:22            BATE                                                312                         16.075                              030000XEK
 15:27:55            XLON                                                111                         16.075                              466425475030608
 15:27:55            XLON                                                13                          16.075                              466425475030609
 15:27:55            XLON                                                22                          16.075                              466425475030610
 15:28:15            XLON                                                560                         16.07                               466425475030694
 15:29:18            XLON                                                225                         16.075                              466425475030855
 15:29:18            XLON                                                209                         16.075                              466425475030856
 15:29:26            BATE                                                223                         16.07                               030000XLY
 15:29:26            XLON                                                257                         16.07                               466425475030872
 15:30:07            BATE                                                422                         16.075                              030000XRA
 15:30:56            XLON                                                20                          16.075                              466425475031494
 15:30:56            XLON                                                18                          16.075                              466425475031495
 15:30:56            XLON                                                123                         16.075                              466425475031496
 15:31:01            XLON                                                150                         16.07                               466425475031563
 15:32:21            XLON                                                680                         16.075                              466425475032423
 15:32:52            XLON                                                150                         16.075                              466425475032567
 15:33:08            XLON                                                157                         16.07                               466425475032696
 15:33:37            XLON                                                680                         16.08                               466425475032861
 15:33:38            XLON                                                160                         16.08                               466425475032868
 15:35:00            XLON                                                535                         16.075                              466425475033314
 15:35:01            XLON                                                217                         16.075                              466425475033351
 15:37:45            XLON                                                35                          16.085                              466425475034381
 15:37:45            XLON                                                154                         16.085                              466425475034382
 15:37:45            BATE                                                1                           16.085                              030000ZD9
 15:37:45            BATE                                                33                          16.085                              030000ZDA
 15:37:50            XLON                                                135                         16.09                               466425475034412
 15:37:59            XLON                                                150                         16.09                               466425475034475
 15:40:07            XLON                                                230                         16.09                               466425475035058
 15:40:07            XLON                                                450                         16.09                               466425475035059
 15:40:31            XLON                                                150                         16.085                              466425475035186
 15:40:31            XLON                                                211                         16.085                              466425475035187
 15:40:31            XLON                                                200                         16.085                              466425475035188
 15:40:31            XLON                                                119                         16.085                              466425475035189
 15:40:50            XLON                                                150                         16.085                              466425475035306
 15:40:50            XLON                                                8                           16.085                              466425475035307
 15:40:55            XLON                                                150                         16.085                              466425475035361
 15:40:55            XLON                                                156                         16.085                              466425475035362
 15:41:00            XLON                                                150                         16.085                              466425475035380
 15:41:27            XLON                                                163                         16.085                              466425475035558
 15:41:44            XLON                                                150                         16.085                              466425475035635
 15:41:44            XLON                                                8                           16.085                              466425475035636
 15:42:50            XLON                                                19                          16.085                              466425475035934
 15:42:50            XLON                                                22                          16.085                              466425475035935
 15:42:50            XLON                                                127                         16.085                              466425475035936
 15:55:27            XLON                                                230                         16.1                                466425475039910
 15:55:27            XLON                                                114                         16.1                                466425475039911
 15:55:27            XLON                                                136                         16.1                                466425475039912
 15:55:27            XLON                                                680                         16.1                                466425475039905
 15:55:28            BATE                                                140                         16.095                              0300012AS
 15:55:30            BATE                                                3                           16.095                              0300012AW
 15:55:31            BATE                                                18                          16.095                              0300012B4
 15:55:32            XLON                                                230                         16.095                              466425475039920
 15:55:32            XLON                                                281                         16.095                              466425475039921
 15:55:32            XLON                                                184                         16.095                              466425475039922
 15:55:33            XLON                                                204                         16.095                              466425475039932
 15:55:33            XLON                                                233                         16.095                              466425475039933
 16:03:14            XLON                                                150                         16.095                              466425475042600
 16:03:14            XLON                                                313                         16.095                              466425475042601
 16:03:14            XLON                                                18                          16.095                              466425475042602
 16:03:19            XLON                                                97                          16.095                              466425475042651
 16:03:19            XLON                                                163                         16.095                              466425475042652
 16:03:24            XLON                                                301                         16.095                              466425475042684
 16:04:45            XLON                                                169                         16.085                              466425475043103
 16:04:46            BATE                                                21                          16.095                              030001429
 16:04:48            BATE                                                1                           16.095                              03000142D
 16:04:49            BATE                                                16                          16.09                               03000142Q
 16:04:49            BATE                                                18                          16.09                               03000142R
 16:04:50            BATE                                                2                           16.09                               03000142Y
 16:04:51            BATE                                                8                           16.09                               030001431
 16:04:55            BATE                                                5                           16.09                               03000143B
 16:04:59            BATE                                                3                           16.09                               03000143S
 16:04:59            BATE                                                208                         16.085                              03000143Z
 16:05:42            XLON                                                680                         16.09                               466425475043418
 16:05:42            XLON                                                593                         16.09                               466425475043425
 16:05:42            XLON                                                87                          16.09                               466425475043426
 16:05:42            BATE                                                110                         16.09                               03000149K
 16:05:43            BATE                                                208                         16.085                              03000149M
 16:05:47            XLON                                                171                         16.09                               466425475043436
 16:05:47            XLON                                                9                           16.09                               466425475043437
 16:05:47            XLON                                                198                         16.09                               466425475043438
 16:06:21            XLON                                                1                           16.09                               466425475043599
 16:06:21            XLON                                                116                         16.09                               466425475043600
 16:06:21            XLON                                                95                          16.09                               466425475043601
 16:06:27            XLON                                                43                          16.09                               466425475043613
 16:06:27            XLON                                                2                           16.09                               466425475043614
 16:06:27            XLON                                                197                         16.09                               466425475043615
 16:06:41            XLON                                                39                          16.09                               466425475043689
 16:06:41            XLON                                                159                         16.09                               466425475043690
 16:06:46            XLON                                                5                           16.09                               466425475043719
 16:06:46            XLON                                                12                          16.09                               466425475043720
 16:07:23            BATE                                                90                          16.09                               0300014MD
 16:07:23            XLON                                                473                         16.09                               466425475043890
 16:07:56            XLON                                                1                           16.095                              466425475043980
 16:07:56            XLON                                                113                         16.095                              466425475043981
 16:07:56            XLON                                                26                          16.095                              466425475043982
 16:08:21            XLON                                                150                         16.095                              466425475044187
 16:08:48            BATE                                                345                         16.09                               0300014TN
 16:08:48            XLON                                                680                         16.09                               466425475044302
 16:08:49            XLON                                                342                         16.09                               466425475044303
 16:08:49            BATE                                                115                         16.09                               0300014TP
 16:08:52            BATE                                                1                           16.09                               0300014UQ
 16:08:52            BATE                                                15                          16.09                               0300014UR
 16:08:54            XLON                                                193                         16.09                               466425475044380
 16:08:54            BATE                                                1                           16.09                               0300014V0
 16:09:08            XLON                                                27                          16.095                              466425475044479
 16:09:08            XLON                                                131                         16.095                              466425475044480
 16:09:28            XLON                                                35                          16.095                              466425475044563
 16:09:28            XLON                                                289                         16.095                              466425475044564
 16:09:28            XLON                                                150                         16.095                              466425475044566
 16:09:28            XLON                                                140                         16.095                              466425475044567
 16:09:28            XLON                                                390                         16.095                              466425475044568
 16:10:04            XLON                                                150                         16.095                              466425475044717
 16:12:46            XLON                                                611                         16.09                               466425475045493
 16:12:46            BATE                                                110                         16.09                               0300015J0
 16:12:50            BATE                                                1                           16.09                               0300015K3
 16:12:50            BATE                                                15                          16.09                               0300015K4
 16:12:50            BATE                                                45                          16.09                               0300015K5
 16:12:50            BATE                                                60                          16.09                               0300015K6
 16:12:50            BATE                                                90                          16.09                               0300015K7
 16:12:52            BATE                                                9                           16.09                               0300015KP
 16:12:52            BATE                                                50                          16.09                               0300015KQ
 16:12:52            BATE                                                2                           16.09                               0300015KR
 16:12:54            BATE                                                6                           16.09                               0300015KT
 16:12:55            BATE                                                5                           16.09                               0300015L3
 16:12:56            XLON                                                557                         16.085                              466425475045606
 16:12:56            XLON                                                150                         16.085                              466425475045612
 16:12:56            XLON                                                58                          16.085                              466425475045613
 16:12:56            BATE                                                19                          16.085                              0300015LD
 16:13:05            BATE                                                120                         16.08                               0300015MC
 16:13:11            XLON                                                153                         16.09                               466425475045687
 16:13:11            XLON                                                8                           16.09                               466425475045688
 16:13:16            XLON                                                153                         16.09                               466425475045715
 16:13:16            XLON                                                148                         16.09                               466425475045716
 16:13:21            XLON                                                199                         16.09                               466425475045750
 16:13:26            XLON                                                4                           16.09                               466425475045779
 16:13:26            XLON                                                203                         16.09                               466425475045780
 16:13:56            XLON                                                150                         16.085                              466425475045890
 16:14:01            XLON                                                114                         16.085                              466425475045901
 16:14:01            XLON                                                88                          16.085                              466425475045902
 16:14:02            BATE                                                89                          16.085                              0300015RZ
 16:14:39            XLON                                                221                         16.08                               466425475046041
 16:14:39            XLON                                                155                         16.08                               466425475046042

 

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