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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 5511Y  Smiths Group PLC  17 January 2022

                                                                                                                                                                              17 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
 14 January 2022     16.0200                                             103,443                     15.9650                             16.0800                              XLON
 14 January 2022     16.0199                                             16,357                      15.9650                             16.070                               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 14 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.14,600
 colleagues in over 50 countries. For more information visit www.smiths.com.

 Time                Exchange Venue                                      Quantity purchased          Price per share (GBP)               Transaction reference number
 11:33:14            XLON                                                345                         16.075                              467043950305471
 11:41:33            XLON                                                105                         16.07                               467043950306660
 11:41:33            XLON                                                88                          16.07                               467043950306661
 11:41:36            XLON                                                150                         16.07                               467043950306663
 11:41:36            XLON                                                88                          16.07                               467043950306664
 11:47:04            XLON                                                6                           16.08                               467043950307316
 11:47:26            XLON                                                381                         16.075                              467043950307358
 11:47:26            XLON                                                199                         16.075                              467043950307360
 11:49:44            XLON                                                150                         16.075                              467043950307668
 11:49:52            XLON                                                148                         16.075                              467043950307681
 11:50:36            BATE                                                183                         16.07                               030000O9E
 11:50:36            XLON                                                578                         16.07                               467043950307846
 11:50:39            XLON                                                150                         16.07                               467043950307856
 11:50:39            XLON                                                88                          16.07                               467043950307857
 11:50:39            XLON                                                385                         16.065                              467043950307862
 11:59:57            XLON                                                93                          16.065                              467043950308843
 12:00:00            XLON                                                57                          16.065                              467043950308844
 12:00:00            BATE                                                276                         16.065                              030000P55
 12:00:03            BATE                                                147                         16.065                              030000P5F
 12:02:01            XLON                                                508                         16.065                              467043950309022
 12:02:34            BATE                                                415                         16.065                              030000PCP
 12:02:53            XLON                                                165                         16.06                               467043950309156
 12:03:39            BATE                                                576                         16.055                              030000PHU
 12:04:40            XLON                                                111                         16.055                              467043950309446
 12:04:40            XLON                                                112                         16.055                              467043950309447
 12:04:40            XLON                                                95                          16.055                              467043950309448
 12:08:13            XLON                                                653                         16.045                              467043950309863
 12:08:13            XLON                                                47                          16.045                              467043950309870
 12:08:13            XLON                                                338                         16.045                              467043950309871
 12:14:10            XLON                                                671                         16.07                               467043950310676
 12:14:19            XLON                                                230                         16.065                              467043950310710
 12:14:19            XLON                                                481                         16.065                              467043950310711
 12:14:19            XLON                                                230                         16.07                               467043950310712
 12:14:19            XLON                                                59                          16.07                               467043950310713
 12:14:19            XLON                                                110                         16.07                               467043950310714
 12:19:44            BATE                                                195                         16.06                               030000QRO
 12:19:44            BATE                                                90                          16.06                               030000QRP
 12:19:44            BATE                                                245                         16.06                               030000QRQ
 12:21:59            BATE                                                270                         16.055                              030000QYP
 12:29:28            XLON                                                233                         16.045                              467043950312709
 12:29:28            XLON                                                361                         16.045                              467043950312719
 12:30:00            XLON                                                18                          16.05                               467043950312771
 12:30:00            XLON                                                560                         16.05                               467043950312772
 12:30:00            XLON                                                112                         16.05                               467043950312773
 12:30:00            XLON                                                261                         16.05                               467043950312774
 12:34:04            XLON                                                197                         16.045                              467043950313187
 12:34:04            XLON                                                373                         16.045                              467043950313188
 12:35:04            XLON                                                150                         16.045                              467043950313283
 12:35:04            XLON                                                114                         16.045                              467043950313284
 12:35:04            XLON                                                310                         16.045                              467043950313285
 12:35:06            BATE                                                159                         16.045                              030000S1K
 12:40:05            XLON                                                621                         16.035                              467043950313903
 12:40:05            XLON                                                150                         16.035                              467043950313915
 12:40:05            XLON                                                67                          16.035                              467043950313916
 12:40:05            XLON                                                105                         16.035                              467043950313917
 12:40:05            XLON                                                210                         16.035                              467043950313918
 12:40:05            XLON                                                62                          16.035                              467043950313919
 12:41:12            XLON                                                78                          16.035                              467043950314032
 12:41:25            XLON                                                150                         16.035                              467043950314043
 12:43:46            XLON                                                637                         16.025                              467043950314448
 12:43:47            BATE                                                228                         16.035                              030000SUI
 12:43:50            BATE                                                222                         16.025                              030000SUP
 12:44:00            BATE                                                101                         16.025                              030000SVB
 12:45:06            XLON                                                230                         16.03                               467043950314677
 12:45:06            XLON                                                113                         16.03                               467043950314678
 12:47:07            XLON                                                278                         16.035                              467043950314841
 12:47:07            XLON                                                151                         16.035                              467043950314842
 12:47:07            XLON                                                101                         16.035                              467043950314843
 12:47:07            XLON                                                278                         16.035                              467043950314844
 12:47:37            XLON                                                616                         16.03                               467043950314895
 12:47:37            XLON                                                619                         16.03                               467043950314896
 12:53:15            XLON                                                573                         16.03                               467043950315605
 12:59:07            XLON                                                628                         16.02                               467043950316668
 13:00:34            XLON                                                125                         16.03                               467043950316920
 13:00:34            XLON                                                150                         16.03                               467043950316921
 13:00:39            XLON                                                125                         16.03                               467043950316932
 13:00:39            XLON                                                150                         16.03                               467043950316933
 13:00:45            XLON                                                125                         16.03                               467043950316940
 13:00:45            XLON                                                50                          16.03                               467043950316941
 13:00:49            XLON                                                125                         16.03                               467043950316949
 13:00:51            XLON                                                125                         16.03                               467043950316962
 13:00:55            XLON                                                125                         16.03                               467043950317000
 13:00:55            XLON                                                95                          16.03                               467043950317001
 13:00:55            XLON                                                345                         16.03                               467043950317002
 13:00:55            XLON                                                67                          16.03                               467043950317003
 13:01:35            BATE                                                216                         16.02                               030000U9Z
 13:01:35            XLON                                                230                         16.025                              467043950317133
 13:01:35            XLON                                                50                          16.025                              467043950317134
 13:04:13            XLON                                                88                          16.02                               467043950317479
 13:04:13            XLON                                                476                         16.02                               467043950317480
 13:04:41            XLON                                                100                         16.02                               467043950317530
 13:04:41            XLON                                                544                         16.02                               467043950317531
 13:08:52            XLON                                                541                         16.025                              467043950318115
 13:18:26            XLON                                                269                         16.03                               467043950319556
 13:18:26            XLON                                                290                         16.03                               467043950319557
 13:18:26            BATE                                                248                         16.03                               030000VMX
 13:18:26            BATE                                                208                         16.03                               030000VN0
 13:18:29            XLON                                                100                         16.03                               467043950319572
 13:18:41            XLON                                                182                         16.03                               467043950319602
 13:18:41            XLON                                                311                         16.03                               467043950319603
 13:18:45            BATE                                                21                          16.025                              030000VOB
 13:18:45            BATE                                                166                         16.025                              030000VOC
 13:18:45            XLON                                                282                         16.025                              467043950319611
 13:18:50            XLON                                                230                         16.025                              467043950319632
 13:18:50            XLON                                                150                         16.025                              467043950319633
 13:20:49            XLON                                                121                         16.025                              467043950319914
 13:20:49            XLON                                                90                          16.025                              467043950319915
 13:20:49            XLON                                                70                          16.025                              467043950319916
 13:20:49            XLON                                                327                         16.025                              467043950319917
 13:21:46            XLON                                                463                         16.015                              467043950320085
 13:21:46            XLON                                                184                         16.015                              467043950320086
 13:21:46            XLON                                                647                         16.015                              467043950320087
 13:22:03            XLON                                                638                         16.01                               467043950320126
 13:22:07            XLON                                                639                         16.01                               467043950320133
 13:22:07            XLON                                                2                           16.01                               467043950320134
 13:22:07            XLON                                                138                         16.01                               467043950320135
 13:22:07            XLON                                                230                         16.01                               467043950320136
 13:22:07            XLON                                                160                         16.01                               467043950320137
 13:26:10            XLON                                                342                         16.02                               467043950320768
 13:26:10            XLON                                                86                          16.02                               467043950320769
 13:26:10            XLON                                                85                          16.02                               467043950320770
 13:26:10            XLON                                                102                         16.02                               467043950320771
 13:29:26            XLON                                                533                         16.005                              467043950321348
 13:29:27            XLON                                                400                         16.005                              467043950321349
 13:29:27            XLON                                                150                         16.005                              467043950321350
 13:29:27            XLON                                                50                          16.005                              467043950321351
 13:29:27            XLON                                                173                         16                                  467043950321362
 13:29:27            BATE                                                65                          16                                  030000WIW
 13:29:27            BATE                                                5                           16                                  030000WIX
 13:29:27            BATE                                                7                           16                                  030000WIY
 13:29:27            BATE                                                26                          16                                  030000WIZ
 13:29:27            BATE                                                93                          16                                  030000WJ0
 13:29:48            XLON                                                628                         16                                  467043950321452
 13:29:48            XLON                                                518                         16                                  467043950321453
 13:30:15            XLON                                                643                         15.995                              467043950321560
 13:30:15            XLON                                                35                          15.995                              467043950321558
 13:45:05            XLON                                                611                         16.02                               467043950324125
 13:46:02            XLON                                                230                         16.025                              467043950324249
 13:46:02            XLON                                                93                          16.025                              467043950324250
 13:46:02            XLON                                                150                         16.025                              467043950324251
 13:46:02            XLON                                                96                          16.025                              467043950324252
 13:46:05            XLON                                                150                         16.025                              467043950324258
 13:46:23            BATE                                                112                         16.02                               030000Y9C
 13:46:23            BATE                                                83                          16.02                               030000Y9D
 13:46:23            XLON                                                173                         16.02                               467043950324331
 13:46:33            XLON                                                352                         16.02                               467043950324355
 13:46:33            XLON                                                241                         16.02                               467043950324359
 13:48:23            XLON                                                212                         16.015                              467043950324679
 13:48:48            XLON                                                277                         16.015                              467043950324740
 13:48:48            XLON                                                493                         16.015                              467043950324745
 13:49:26            XLON                                                603                         16.01                               467043950324886
 13:49:26            BATE                                                148                         16.01                               030000YKU
 13:51:15            XLON                                                117                         16.005                              467043950325125
 13:51:15            XLON                                                443                         16.005                              467043950325126
 13:54:57            XLON                                                7                           16.005                              467043950325771
 13:54:57            XLON                                                416                         16.005                              467043950325772
 13:55:33            XLON                                                473                         16.005                              467043950325868
 13:56:34            BATE                                                80                          16.005                              030000Z82
 13:56:34            XLON                                                230                         15.995                              467043950326018
 13:56:34            XLON                                                93                          16                                  467043950326019
 13:56:34            XLON                                                150                         16                                  467043950326020
 13:56:34            XLON                                                120                         16                                  467043950326021
 13:56:34            XLON                                                16                          16                                  467043950326022
 13:59:43            BATE                                                81                          16                                  030000ZK2
 13:59:43            XLON                                                393                         15.99                               467043950326663
 13:59:43            XLON                                                239                         15.99                               467043950326664
 14:00:00            BATE                                                70                          15.975                              030000ZL4
 14:00:01            XLON                                                167                         15.975                              467043950326725
 14:00:33            XLON                                                275                         15.97                               467043950326808
 14:00:33            XLON                                                210                         15.97                               467043950326809
 14:00:34            BATE                                                11                          15.975                              030000ZNS
 14:00:46            BATE                                                57                          15.975                              030000ZP6
 14:01:04            BATE                                                79                          15.975                              030000ZQS
 14:01:13            XLON                                                160                         15.97                               467043950327016
 14:01:16            XLON                                                343                         15.97                               467043950327025
 14:01:16            XLON                                                22                          15.97                               467043950327026
 14:01:19            BATE                                                10                          15.97                               030000ZRO
 14:01:20            XLON                                                500                         15.97                               467043950327031
 14:01:23            XLON                                                125                         15.965                              467043950327038
 14:01:26            BATE                                                19                          15.97                               030000ZRY
 14:01:37            BATE                                                313                         15.97                               030000ZS7
 14:01:40            BATE                                                356                         15.965                              030000ZSA
 14:01:40            XLON                                                88                          15.965                              467043950327103
 14:01:40            XLON                                                308                         15.965                              467043950327104
 14:01:40            XLON                                                149                         15.965                              467043950327106
 14:01:40            BATE                                                90                          15.965                              030000ZSB
 14:02:20            XLON                                                370                         15.975                              467043950327325
 14:02:20            XLON                                                22                          15.975                              467043950327326
 14:02:20            XLON                                                1                           15.975                              467043950327327
 14:02:24            XLON                                                464                         15.975                              467043950327351
 14:04:00            XLON                                                547                         15.98                               467043950327731
 14:10:28            XLON                                                509                         16.005                              467043950328879
 14:10:28            BATE                                                129                         16.005                              0300010OW
 14:10:28            BATE                                                21                          16.005                              0300010OX
 14:10:28            XLON                                                150                         16.01                               467043950328881
 14:10:28            XLON                                                138                         16.01                               467043950328882
 14:10:28            XLON                                                124                         16.01                               467043950328883
 14:10:28            XLON                                                124                         16.01                               467043950328884
 14:10:28            XLON                                                22                          16.01                               467043950328885
 14:11:36            XLON                                                150                         16.01                               467043950329105
 14:11:36            XLON                                                150                         16.01                               467043950329106
 14:11:36            XLON                                                127                         16.01                               467043950329107
 14:11:36            XLON                                                179                         16.01                               467043950329108
 14:11:52            XLON                                                124                         16.01                               467043950329146
 14:11:52            XLON                                                414                         16.01                               467043950329147
 14:15:11            XLON                                                507                         16.005                              467043950329623
 14:17:27            XLON                                                130                         16.01                               467043950330105
 14:17:45            XLON                                                125                         16.01                               467043950330167
 14:17:45            XLON                                                150                         16.01                               467043950330168
 14:19:17            XLON                                                150                         16.01                               467043950330521
 14:19:22            XLON                                                22                          16.01                               467043950330542
 14:19:22            XLON                                                120                         16.01                               467043950330543
 14:19:47            XLON                                                150                         16.01                               467043950330589
 14:20:48            XLON                                                150                         16.01                               467043950330878
 14:21:52            BATE                                                38                          16.01                               0300011TE
 14:23:16            XLON                                                22                          16                                  467043950331392
 14:23:16            XLON                                                157                         16                                  467043950331393
 14:29:13            XLON                                                93                          15.995                              467043950332732
 14:29:13            XLON                                                230                         15.995                              467043950332733
 14:29:13            XLON                                                150                         15.995                              467043950332734
 14:29:13            XLON                                                88                          15.995                              467043950332735
 14:29:13            XLON                                                26                          16                                  467043950332736
 14:29:13            XLON                                                150                         16                                  467043950332737
 14:29:13            XLON                                                125                         16                                  467043950332738
 14:29:13            XLON                                                88                          16                                  467043950332739
 14:29:13            XLON                                                113                         16                                  467043950332740
 14:29:13            XLON                                                154                         16                                  467043950332741
 14:29:25            XLON                                                150                         15.99                               467043950332857
 14:29:25            XLON                                                83                          15.99                               467043950332858
 14:29:25            XLON                                                62                          15.99                               467043950332859
 14:30:02            XLON                                                177                         15.985                              467043950333202
 14:30:02            XLON                                                257                         15.985                              467043950333221
 14:31:19            XLON                                                150                         15.99                               467043950334024
 14:33:00            XLON                                                581                         15.985                              467043950334783
 14:33:33            XLON                                                18                          15.99                               467043950335136
 14:34:10            XLON                                                679                         15.985                              467043950335486
 14:34:10            BATE                                                140                         15.99                               0300013Q7
 14:34:10            BATE                                                66                          15.99                               0300013Q8
 14:34:10            BATE                                                11                          15.99                               0300013Q9
 14:34:11            XLON                                                678                         15.985                              467043950335517
 14:34:15            BATE                                                107                         15.99                               0300013SC
 14:34:15            BATE                                                62                          15.99                               0300013SD
 14:34:17            BATE                                                67                          15.985                              0300013SL
 14:34:17            XLON                                                49                          15.98                               467043950335600
 14:34:17            XLON                                                596                         15.98                               467043950335601
 14:34:18            XLON                                                230                         15.98                               467043950335607
 14:34:18            XLON                                                78                          15.98                               467043950335608
 14:34:28            BATE                                                59                          15.97                               0300013US
 14:34:30            BATE                                                16                          15.97                               0300013V5
 14:34:38            XLON                                                12                          15.965                              467043950335754
 14:34:38            XLON                                                555                         15.965                              467043950335755
 14:35:33            BATE                                                120                         15.97                               03000140X
 14:35:33            XLON                                                225                         15.965                              467043950336109
 14:35:33            XLON                                                364                         15.965                              467043950336110
 14:35:34            BATE                                                5                           15.97                               03000140Z
 14:35:34            BATE                                                205                         15.97                               030001410
 14:38:27            BATE                                                20                          15.99                               0300014RI
 14:38:27            BATE                                                35                          15.99                               0300014RJ
 14:41:51            XLON                                                660                         16                                  467043950339106
 14:41:51            BATE                                                278                         16                                  0300015DR
 14:41:51            XLON                                                59                          16                                  467043950339112
 14:41:51            XLON                                                601                         16                                  467043950339113
 14:41:51            BATE                                                51                          15.99                               0300015DV
 14:41:51            BATE                                                103                         15.99                               0300015DW
 14:41:51            BATE                                                10                          15.99                               0300015DX
 14:41:51            BATE                                                13                          15.99                               0300015DY
 14:41:51            BATE                                                130                         15.995                              0300015DZ
 14:43:05            XLON                                                215                         15.99                               467043950339548
 14:43:05            XLON                                                374                         15.99                               467043950339549
 14:43:05            XLON                                                215                         15.99                               467043950339552
 14:43:05            XLON                                                230                         15.99                               467043950339558
 14:44:01            XLON                                                433                         15.995                              467043950339815
 14:44:01            XLON                                                150                         15.995                              467043950339816
 14:45:30            XLON                                                150                         16.005                              467043950340380
 14:46:33            XLON                                                61                          16.015                              467043950340793
 14:46:33            XLON                                                150                         16.015                              467043950340794
 14:46:34            XLON                                                150                         16.015                              467043950340811
 14:46:35            XLON                                                109                         16.015                              467043950340815
 14:47:23            XLON                                                21                          16.015                              467043950341122
 14:47:47            XLON                                                150                         16.015                              467043950341275
 14:47:51            XLON                                                253                         16.01                               467043950341303
 14:47:51            BATE                                                57                          16.01                               0300016HF
 14:49:57            XLON                                                150                         16.005                              467043950342071
 14:50:02            XLON                                                31                          16.005                              467043950342109
 14:50:05            XLON                                                414                         16                                  467043950342134
 14:50:05            BATE                                                100                         16                                  0300016VH
 14:50:05            XLON                                                140                         16                                  467043950342135
 14:50:07            XLON                                                90                          16                                  467043950342143
 14:50:07            XLON                                                48                          16                                  467043950342144
 14:50:31            XLON                                                150                         16.005                              467043950342332
 14:50:36            XLON                                                150                         16.005                              467043950342350
 14:50:43            XLON                                                150                         16.005                              467043950342383
 14:50:54            XLON                                                88                          16.005                              467043950342421
 14:58:02            XLON                                                254                         16.015                              467043950344788
 14:58:02            BATE                                                69                          16.02                               03000185Z
 14:58:02            XLON                                                380                         16.02                               467043950344790
 14:58:02            XLON                                                32                          16.02                               467043950344791
 14:58:02            XLON                                                31                          16.02                               467043950344792
 14:58:02            XLON                                                150                         16.025                              467043950344793
 14:58:02            XLON                                                70                          16.025                              467043950344794
 14:58:02            XLON                                                69                          16.025                              467043950344795
 14:58:07            XLON                                                150                         16.025                              467043950344906
 14:58:09            XLON                                                50                          16.025                              467043950344911
 14:58:09            XLON                                                92                          16.025                              467043950344915
 14:58:09            XLON                                                20                          16.025                              467043950344916
 14:58:09            XLON                                                17                          16.025                              467043950344917
 14:58:09            XLON                                                48                          16.025                              467043950344918
 14:58:10            XLON                                                193                         16.025                              467043950344922
 14:58:10            XLON                                                36                          16.025                              467043950344923
 14:58:10            XLON                                                43                          16.025                              467043950344924
 14:58:10            XLON                                                150                         16.025                              467043950344925
 14:58:10            XLON                                                60                          16.025                              467043950344926
 14:58:10            XLON                                                147                         16.025                              467043950344933
 14:58:11            XLON                                                46                          16.025                              467043950344935
 14:58:11            XLON                                                43                          16.025                              467043950344936
 14:58:11            XLON                                                36                          16.025                              467043950344937
 14:58:11            XLON                                                100                         16.025                              467043950344938
 14:58:11            XLON                                                150                         16.025                              467043950344939
 14:58:12            XLON                                                66                          16.025                              467043950344949
 14:58:12            XLON                                                43                          16.025                              467043950344950
 14:58:12            XLON                                                36                          16.025                              467043950344951
 14:58:12            XLON                                                100                         16.025                              467043950344952
 14:58:12            XLON                                                150                         16.025                              467043950344953
 14:58:12            XLON                                                193                         16.025                              467043950344968
 14:58:13            XLON                                                95                          16.025                              467043950344969
 14:58:14            XLON                                                3                           16.025                              467043950344973
 14:58:15            XLON                                                139                         16.025                              467043950344997
 14:58:15            XLON                                                139                         16.025                              467043950345001
 14:58:27            XLON                                                151                         16.025                              467043950345056
 14:58:27            XLON                                                33                          16.025                              467043950345057
 14:58:27            XLON                                                28                          16.025                              467043950345058
 14:58:27            XLON                                                78                          16.025                              467043950345059
 14:58:36            XLON                                                107                         16.025                              467043950345141
 14:58:36            XLON                                                19                          16.025                              467043950345142
 14:58:36            XLON                                                23                          16.025                              467043950345143
 14:58:36            XLON                                                55                          16.025                              467043950345144
 14:58:37            XLON                                                8                           16.025                              467043950345170
 14:58:54            BATE                                                281                         16.02                               03000189K
 14:58:54            XLON                                                230                         16.025                              467043950345310
 14:58:54            XLON                                                151                         16.025                              467043950345311
 15:00:11            BATE                                                22                          16.01                               0300018IJ
 15:00:11            BATE                                                236                         16.015                              0300018IK
 15:00:12            BATE                                                28                          16.015                              0300018JW
 15:00:20            BATE                                                2                           16.015                              0300018KX
 15:01:03            XLON                                                145                         16.015                              467043950346526
 15:01:03            XLON                                                145                         16.015                              467043950346515
 15:01:10            BATE                                                70                          16.015                              0300018RP
 15:01:10            XLON                                                230                         16.015                              467043950346564
 15:01:10            XLON                                                150                         16.015                              467043950346565
 15:01:10            XLON                                                158                         16.015                              467043950346566
 15:01:10            XLON                                                162                         16.015                              467043950346567
 15:01:16            XLON                                                150                         16.015                              467043950346621
 15:01:20            XLON                                                150                         16.015                              467043950346635
 15:01:22            XLON                                                150                         16.015                              467043950346644
 15:01:23            XLON                                                150                         16.015                              467043950346648
 15:02:00            XLON                                                164                         16.015                              467043950346897
 15:03:32            XLON                                                505                         16.02                               467043950347380
 15:03:32            XLON                                                124                         16.02                               467043950347381
 15:03:33            XLON                                                230                         16.02                               467043950347384
 15:03:33            XLON                                                334                         16.02                               467043950347385
 15:06:19            XLON                                                579                         16.04                               467043950348280
 15:06:34            XLON                                                447                         16.04                               467043950348380
 15:09:04            XLON                                                435                         16.04                               467043950349192
 15:10:20            XLON                                                488                         16.04                               467043950349499
 15:10:25            XLON                                                243                         16.04                               467043950349560
 15:10:25            XLON                                                377                         16.04                               467043950349561
 15:10:25            XLON                                                150                         16.04                               467043950349564
 15:10:25            XLON                                                433                         16.04                               467043950349565
 15:10:34            BATE                                                90                          16.03                               030001ABQ
 15:11:56            XLON                                                60                          16.04                               467043950349958
 15:12:00            XLON                                                152                         16.04                               467043950349959
 15:12:46            XLON                                                150                         16.04                               467043950350130
 15:12:46            XLON                                                19                          16.04                               467043950350131
 15:12:46            XLON                                                171                         16.04                               467043950350132
 15:12:51            XLON                                                150                         16.04                               467043950350174
 15:12:53            XLON                                                3                           16.04                               467043950350198
 15:12:59            XLON                                                150                         16.04                               467043950350213
 15:13:02            XLON                                                150                         16.04                               467043950350219
 15:13:25            XLON                                                150                         16.04                               467043950350290
 15:14:24            XLON                                                471                         16.04                               467043950350492
 15:14:28            XLON                                                203                         16.035                              467043950350560
 15:14:28            XLON                                                675                         16.035                              467043950350566
 15:14:37            XLON                                                667                         16.03                               467043950350670
 15:14:38            BATE                                                14                          16.03                               030001AZS
 15:14:38            XLON                                                230                         16.03                               467043950350680
 15:14:38            XLON                                                62                          16.03                               467043950350681
 15:14:43            BATE                                                59                          16.03                               030001B00
 15:14:43            BATE                                                59                          16.03                               030001B01
 15:14:43            BATE                                                46                          16.03                               030001B02
 15:14:49            XLON                                                28                          16.03                               467043950350736
 15:14:51            XLON                                                59                          16.03                               467043950350742
 15:14:51            XLON                                                161                         16.03                               467043950350743
 15:15:51            XLON                                                150                         16.035                              467043950351053
 15:17:29            XLON                                                338                         16.03                               467043950351534
 15:17:29            XLON                                                269                         16.035                              467043950351535
 15:17:29            XLON                                                66                          16.035                              467043950351511
 15:17:29            XLON                                                575                         16.035                              467043950351512
 15:17:36            XLON                                                552                         16.03                               467043950351628
 15:17:36            BATE                                                100                         16.03                               030001BGL
 15:17:36            BATE                                                20                          16.03                               030001BGM
 15:17:36            XLON                                                102                         16.025                              467043950351636
 15:17:36            XLON                                                65                          16.025                              467043950351637
 15:17:36            XLON                                                63                          16.03                               467043950351638
 15:17:38            XLON                                                150                         16.03                               467043950351655
 15:19:32            XLON                                                150                         16.045                              467043950352155
 15:19:32            XLON                                                27                          16.045                              467043950352156
 15:19:32            XLON                                                135                         16.045                              467043950352159
 15:19:32            XLON                                                28                          16.045                              467043950352160
 15:20:03            XLON                                                150                         16.045                              467043950352352
 15:20:03            XLON                                                159                         16.045                              467043950352353
 15:20:03            XLON                                                114                         16.045                              467043950352354
 15:20:03            XLON                                                85                          16.045                              467043950352355
 15:20:08            XLON                                                150                         16.045                              467043950352416
 15:20:08            XLON                                                24                          16.045                              467043950352417
 15:20:08            XLON                                                81                          16.045                              467043950352418
 15:20:23            XLON                                                166                         16.04                               467043950352538
 15:20:23            BATE                                                152                         16.035                              030001BWD
 15:20:23            BATE                                                192                         16.035                              030001BWF
 15:20:32            XLON                                                292                         16.035                              467043950352608
 15:20:50            XLON                                                175                         16.03                               467043950352655
 15:20:50            BATE                                                110                         16.03                               030001BYG
 15:20:59            XLON                                                295                         16.03                               467043950352721
 15:20:59            XLON                                                265                         16.03                               467043950352722
 15:22:04            XLON                                                150                         16.03                               467043950352919
 15:23:05            XLON                                                150                         16.03                               467043950353153
 15:23:05            XLON                                                24                          16.03                               467043950353154
 15:26:25            XLON                                                121                         16.04                               467043950354227
 15:26:25            XLON                                                34                          16.04                               467043950354228
 15:26:25            XLON                                                230                         16.04                               467043950354231
 15:26:25            XLON                                                340                         16.04                               467043950354232
 15:27:41            XLON                                                150                         16.04                               467043950354558
 15:27:41            XLON                                                172                         16.04                               467043950354559
 15:28:07            XLON                                                8                           16.05                               467043950354696
 15:28:07            XLON                                                165                         16.05                               467043950354697
 15:28:07            XLON                                                78                          16.05                               467043950354698
 15:28:37            XLON                                                112                         16.05                               467043950354835
 15:28:37            XLON                                                113                         16.05                               467043950354836
 15:28:37            XLON                                                150                         16.05                               467043950354837
 15:30:06            XLON                                                465                         16.045                              467043950355167
 15:30:06            XLON                                                230                         16.05                               467043950355168
 15:30:06            XLON                                                149                         16.05                               467043950355169
 15:30:06            XLON                                                93                          16.05                               467043950355170
 15:30:06            XLON                                                150                         16.05                               467043950355171
 15:30:06            XLON                                                119                         16.05                               467043950355172
 15:30:06            XLON                                                42                          16.05                               467043950355173
 15:30:06            XLON                                                163                         16.05                               467043950355174
 15:30:06            XLON                                                81                          16.05                               467043950355175
 15:30:06            XLON                                                33                          16.05                               467043950355176
 15:30:15            XLON                                                644                         16.04                               467043950355271
 15:30:15            XLON                                                247                         16.04                               467043950355273
 15:30:15            XLON                                                230                         16.04                               467043950355274
 15:30:15            XLON                                                142                         16.04                               467043950355275
 15:30:27            XLON                                                221                         16.035                              467043950355333
 15:30:27            XLON                                                26                          16.035                              467043950355334
 15:30:27            BATE                                                42                          16.035                              030001DBB
 15:30:27            BATE                                                118                         16.035                              030001DBC
 15:30:27            BATE                                                26                          16.035                              030001DBD
 15:30:27            BATE                                                52                          16.035                              030001DBE
 15:30:28            XLON                                                172                         16.035                              467043950355340
 15:30:28            BATE                                                75                          16.035                              030001DBG
 15:30:37            XLON                                                448                         16.035                              467043950355432
 15:30:37            XLON                                                149                         16.035                              467043950355433
 15:30:37            XLON                                                23                          16.035                              467043950355434
 15:30:38            XLON                                                164                         16.03                               467043950355445
 15:30:38            XLON                                                321                         16.03                               467043950355446
 15:32:32            XLON                                                203                         16.025                              467043950355957
 15:32:37            BATE                                                4                           16.03                               030001DO0
 15:32:51            XLON                                                161                         16.03                               467043950356073
 15:33:39            BATE                                                36                          16.03                               030001DTS
 15:34:07            XLON                                                21                          16.03                               467043950356472
 15:34:11            XLON                                                32                          16.025                              467043950356496
 15:34:11            XLON                                                162                         16.025                              467043950356497
 15:35:16            BATE                                                19                          16.03                               030001E3G
 15:36:03            BATE                                                110                         16.025                              030001E7F
 15:36:07            XLON                                                2                           16.025                              467043950357084
 15:36:13            XLON                                                23                          16.025                              467043950357119
 15:37:00            XLON                                                150                         16.025                              467043950357252
 15:37:00            XLON                                                263                         16.025                              467043950357253
 15:37:08            XLON                                                150                         16.025                              467043950357316
 15:37:45            BATE                                                428                         16.02                               030001EH1
 15:37:47            XLON                                                103                         16.02                               467043950357531
 15:37:47            XLON                                                150                         16.02                               467043950357532
 15:39:23            XLON                                                107                         16.02                               467043950357948
 15:39:28            XLON                                                255                         16.02                               467043950357975
 15:39:28            XLON                                                153                         16.02                               467043950357976
 15:39:28            XLON                                                7                           16.02                               467043950357977
 15:40:07            BATE                                                3                           16.02                               030001EWN
 15:40:15            BATE                                                21                          16.02                               030001EX9
 15:40:27            BATE                                                232                         16.015                              030001EYB
 15:40:27            BATE                                                100                         16.015                              030001EYD
 15:40:27            BATE                                                32                          16.015                              030001EYE
 15:40:27            BATE                                                127                         16.015                              030001EYF
 15:40:27            XLON                                                192                         16.015                              467043950358247
 15:44:23            BATE                                                204                         16.01                               030001FIR
 15:44:23            XLON                                                527                         16.01                               467043950359105
 15:44:23            XLON                                                139                         16.01                               467043950359109
 15:44:25            BATE                                                137                         16.005                              030001FJ2
 15:44:25            XLON                                                145                         16.005                              467043950359147
 15:45:17            BATE                                                66                          15.995                              030001FNX
 15:45:17            BATE                                                269                         15.995                              030001FNY
 15:45:17            XLON                                                658                         15.995                              467043950359379
 15:45:19            XLON                                                204                         15.99                               467043950359393
 15:45:19            XLON                                                106                         15.99                               467043950359394
 15:45:25            XLON                                                268                         15.99                               467043950359443
 15:45:26            XLON                                                230                         15.99                               467043950359444
 15:45:26            XLON                                                59                          15.99                               467043950359445
 15:45:32            BATE                                                22                          16                                  030001FPW
 15:45:32            BATE                                                338                         16                                  030001FPX
 15:45:34            BATE                                                20                          16                                  030001FQ6
 15:51:41            BATE                                                111                         16.01                               030001GJZ
 15:52:03            BATE                                                96                          16.01                               030001GMR
 15:53:05            BATE                                                247                         16.01                               030001GSY
 15:53:06            XLON                                                14                          16.01                               467043950361688
 15:53:06            XLON                                                60                          16.01                               467043950361691
 15:53:06            XLON                                                150                         16.01                               467043950361692
 15:53:08            XLON                                                78                          16.01                               467043950361694
 15:53:10            XLON                                                25                          16.01                               467043950361711
 15:53:12            XLON                                                35                          16.01                               467043950361719
 15:53:14            XLON                                                22                          16.015                              467043950361734
 15:53:14            XLON                                                8                           16.015                              467043950361735
 15:57:34            BATE                                                120                         16.015                              030001HI7
 15:57:34            BATE                                                92                          16.015                              030001HI8
 15:57:34            XLON                                                230                         16.015                              467043950362739
 15:57:34            XLON                                                180                         16.015                              467043950362740
 15:57:34            XLON                                                33                          16.015                              467043950362741
 16:00:07            XLON                                                412                         16.015                              467043950363424
 16:00:07            BATE                                                458                         16.015                              030001HYV
 16:00:07            XLON                                                273                         16.015                              467043950363433
 16:00:07            XLON                                                139                         16.015                              467043950363434
 16:00:07            BATE                                                217                         16.015                              030001HYZ
 16:01:33            XLON                                                463                         16.025                              467043950364026
 16:01:33            BATE                                                276                         16.025                              030001ICY
 16:02:05            BATE                                                100                         16.025                              030001IGQ
 16:02:05            BATE                                                55                          16.025                              030001IGR
 16:02:05            BATE                                                10                          16.025                              030001IGT
 16:02:17            BATE                                                163                         16.025                              030001IHY
 16:03:01            BATE                                                170                         16.02                               030001IOF
 16:03:04            BATE                                                176                         16.015                              030001IP8
 16:03:04            XLON                                                281                         16.015                              467043950364581
 16:03:04            XLON                                                62                          16.015                              467043950364583
 16:03:04            XLON                                                219                         16.015                              467043950364584
 16:03:04            XLON                                                230                         16.015                              467043950364585
 16:03:11            BATE                                                200                         16.01                               030001IRW
 16:03:11            BATE                                                119                         16.01                               030001IRX
 16:04:33            XLON                                                61                          16.005                              467043950365019
 16:05:07            XLON                                                61                          16.005                              467043950365371
 16:05:07            XLON                                                21                          16.005                              467043950365372
 16:05:07            XLON                                                465                         16.005                              467043950365373
 16:07:45            XLON                                                32                          16.005                              467043950366192
 16:08:07            XLON                                                607                         16.005                              467043950366273
 16:08:15            XLON                                                630                         16.005                              467043950366365
 16:08:15            BATE                                                256                         16.005                              030001JVW
 16:08:15            XLON                                                230                         16.005                              467043950366366
 16:08:15            XLON                                                343                         16.005                              467043950366373
 16:08:15            XLON                                                76                          16.005                              467043950366374
 16:08:16            BATE                                                28                          16.005                              030001JWG
 16:08:16            BATE                                                19                          16.005                              030001JWH
 16:13:31            XLON                                                618                         16.03                               467043950368473
 16:13:31            XLON                                                230                         16.03                               467043950368490
 16:13:31            XLON                                                151                         16.03                               467043950368491
 16:13:31            XLON                                                237                         16.03                               467043950368492
 16:14:09            XLON                                                612                         16.04                               467043950368767
 16:14:09            BATE                                                608                         16.04                               030001L2Q
 16:14:09            BATE                                                140                         16.04                               030001L2U
 16:14:09            BATE                                                437                         16.04                               030001L2V
 16:15:15            BATE                                                140                         16.035                              030001LBP
 16:15:31            XLON                                                230                         16.03                               467043950369390
 16:15:31            XLON                                                8                           16.03                               467043950369391
 16:15:51            XLON                                                230                         16.025                              467043950369600
 16:15:51            XLON                                                590                         16.025                              467043950369635
 16:15:51            BATE                                                59                          16.025                              030001LII
 16:15:51            XLON                                                230                         16.025                              467043950369642
 16:15:51            XLON                                                424                         16.025                              467043950369643
 16:15:51            XLON                                                150                         16.03                               467043950369644
 16:15:51            XLON                                                182                         16.03                               467043950369645
 16:15:51            XLON                                                28                          16.03                               467043950369646
 16:15:51            XLON                                                60                          16.03                               467043950369647
 16:15:51            XLON                                                165                         16.03                               467043950369648
 16:16:21            BATE                                                268                         16.02                               030001LLC
 16:16:21            XLON                                                150                         16.02                               467043950369918
 16:16:21            XLON                                                430                         16.02                               467043950369919
 16:18:46            XLON                                                276                         16.02                               467043950370869
 16:18:48            XLON                                                88                          16.02                               467043950370884
 16:18:49            XLON                                                100                         16.02                               467043950370893
 16:18:51            XLON                                                88                          16.02                               467043950370911
 16:18:52            XLON                                                70                          16.02                               467043950370913
 16:18:52            XLON                                                150                         16.02                               467043950370914
 16:18:52            XLON                                                163                         16.02                               467043950370915
 16:18:52            XLON                                                153                         16.02                               467043950370916
 16:20:47            BATE                                                43                          16.015                              030001MET
 16:20:52            BATE                                                2                           16.015                              030001MFF
 16:20:52            BATE                                                3                           16.015                              030001MFG
 16:21:37            BATE                                                47                          16.015                              030001MLI
 16:21:40            BATE                                                14                          16.015                              030001MLX
 16:21:44            BATE                                                12                          16.015                              030001MMX
 16:23:05            XLON                                                508                         16.015                              467043950372727
 16:24:39            XLON                                                401                         16.02                               467043950373569
 16:24:39            XLON                                                113                         16.02                               467043950373570
 16:24:39            XLON                                                59                          16.02                               467043950373571
 16:24:39            XLON                                                23                          16.02                               467043950373572
 16:24:39            XLON                                                62                          16.02                               467043950373573
 16:24:40            XLON                                                351                         16.02                               467043950373586
 16:24:40            XLON                                                150                         16.02                               467043950373587
 16:24:40            XLON                                                143                         16.02                               467043950373588
 16:24:41            XLON                                                41                          16.02                               467043950373598
 16:24:41            XLON                                                150                         16.02                               467043950373599
 16:24:41            XLON                                                35                          16.02                               467043950373600
 16:24:41            XLON                                                42                          16.02                               467043950373601
 16:24:41            XLON                                                98                          16.02                               467043950373602
 16:24:41            XLON                                                410                         16.02                               467043950373603
 16:24:41            XLON                                                35                          16.02                               467043950373611
 16:24:41            XLON                                                98                          16.02                               467043950373612
 16:24:41            XLON                                                150                         16.02                               467043950373613
 16:24:42            XLON                                                184                         16.02                               467043950373627
 16:24:42            XLON                                                42                          16.02                               467043950373628
 16:24:42            XLON                                                35                          16.02                               467043950373629
 16:24:42            XLON                                                98                          16.02                               467043950373630
 16:24:42            XLON                                                150                         16.02                               467043950373631
 16:24:42            XLON                                                258                         16.02                               467043950373632
 16:24:42            XLON                                                184                         16.02                               467043950373633
 16:24:42            XLON                                                42                          16.02                               467043950373634
 16:24:42            XLON                                                35                          16.02                               467043950373635
 16:24:42            XLON                                                98                          16.02                               467043950373636
 16:24:43            XLON                                                359                         16.02                               467043950373648
 16:25:04            XLON                                                119                         16.015                              467043950373888
 16:25:04            XLON                                                389                         16.015                              467043950373889
 16:25:04            BATE                                                49                          16.015                              030001NFQ
 16:25:04            XLON                                                359                         16.015                              467043950373904
 16:25:04            XLON                                                121                         16.015                              467043950373905
 16:25:07            BATE                                                15                          16.015                              030001NGC
 16:25:07            BATE                                                17                          16.015                              030001NGD
 16:28:46            XLON                                                331                         16.015                              467043950375567
 16:28:46            XLON                                                48                          16.015                              467043950375568
 16:28:46            XLON                                                140                         16.015                              467043950375575
 16:28:59            XLON                                                255                         16.01                               467043950375704
 16:29:05            XLON                                                72                          16.005                              467043950375842
 16:29:12            XLON                                                11                          16.01                               467043950375910
 16:29:12            XLON                                                91                          16.01                               467043950375911
 16:29:12            XLON                                                150                         16.01                               467043950375912
 16:29:13            XLON                                                103                         16.01                               467043950375914
 16:29:13            XLON                                                150                         16.01                               467043950375915
 16:29:13            XLON                                                23                          16.01                               467043950375916
 16:29:13            XLON                                                19                          16.01                               467043950375917
 16:29:13            XLON                                                53                          16.01                               467043950375918
 16:29:14            XLON                                                150                         16.01                               467043950375921
 16:29:14            XLON                                                12                          16.01                               467043950375922
 16:29:14            XLON                                                10                          16.01                               467043950375923
 16:29:14            XLON                                                30                          16.01                               467043950375924
 16:29:15            XLON                                                58                          16.01                               467043950375928
 16:29:15            XLON                                                12                          16.01                               467043950375929
 16:29:15            XLON                                                10                          16.01                               467043950375930
 16:29:15            XLON                                                30                          16.01                               467043950375931
 16:29:15            XLON                                                150                         16.01                               467043950375932
 16:29:15            XLON                                                162                         16.01                               467043950375936
 16:29:15            XLON                                                32                          16.01                               467043950375937
 16:29:15            XLON                                                39                          16.01                               467043950375938
 16:29:15            XLON                                                91                          16.01                               467043950375939
 16:29:16            XLON                                                324                         16.01                               467043950375965
 16:29:32            XLON                                                108                         16.005                              467043950376167
 16:29:37            XLON                                                167                         16.01                               467043950376254
 16:29:37            XLON                                                39                          16.01                               467043950376255
 16:29:37            XLON                                                33                          16.01                               467043950376256
 16:29:37            XLON                                                92                          16.01                               467043950376257
 16:29:40            XLON                                                31                          16.01                               467043950376297
 16:29:40            BATE                                                1                           16.005                              030001OVX
 16:29:41            XLON                                                167                         16.01                               467043950376318
 16:29:41            XLON                                                40                          16.01                               467043950376319
 16:29:41            XLON                                                33                          16.01                               467043950376320
 16:29:41            XLON                                                93                          16.01                               467043950376321
 16:29:42            BATE                                                19                          16.005                              030001OWM
 16:29:45            BATE                                                25                          16.005                              030001OXM
 16:29:56            XLON                                                32                          16.005                              467043950376481
 16:29:56            XLON                                                38                          16.005                              467043950376482
 16:29:56            XLON                                                333                         16.005                              467043950376484

 

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