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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 7371Y  Smiths Group PLC  18 January 2022

 18 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
 17 January 2022   16.3267                                                 120238                          16.0850                                 16.4150                                 XLON
 17 January 2022   -                                                       -                               -                                       -                                       CHIX
 17 January 2022   16.3499                                                 13774                           16.1950                                 16.4150                                 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 17 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
 Transaction Time  Trading Venue                                           Number of Shares                Price Per Share (GBP)                   Transaction Reference Number
 08:03:13          XLON                                                    205                             16.105                                  468899376138967
 08:03:14          XLON                                                    172                             16.09                                   468899376138969
 08:03:19          XLON                                                    161                             16.085                                  468899376139020
 08:07:41          XLON                                                    685                             16.12                                   468899376140102
 08:10:03          XLON                                                    155                             16.13                                   468899376140556
 08:10:03          XLON                                                    500                             16.13                                   468899376140557
 08:12:51          XLON                                                    685                             16.17                                   468899376141340
 08:13:12          XLON                                                    19                              16.165                                  468899376141396
 08:14:07          XLON                                                    150                             16.165                                  468899376141587
 08:15:44          XLON                                                    173                             16.17                                   468899376142004
 08:15:44          XLON                                                    512                             16.17                                   468899376142005
 08:16:06          XLON                                                    150                             16.18                                   468899376142118
 08:18:13          XLON                                                    152                             16.195                                  468899376142608
 08:18:13          XLON                                                    366                             16.195                                  468899376142611
 08:18:18          XLON                                                    155                             16.195                                  468899376142655
 08:18:18          XLON                                                    446                             16.195                                  468899376142656
 08:18:18          XLON                                                    84                              16.195                                  468899376142657
 08:21:22          XLON                                                    176                             16.18                                   468899376143411
 08:21:22          XLON                                                    150                             16.18                                   468899376143412
 08:21:22          XLON                                                    266                             16.18                                   468899376143413
 08:22:10          XLON                                                    685                             16.175                                  468899376143583
 08:29:06          XLON                                                    4                               16.195                                  468899376144779
 08:29:06          XLON                                                    681                             16.195                                  468899376144780
 08:30:43          XLON                                                    7                               16.195                                  468899376145049
 08:30:43          XLON                                                    678                             16.195                                  468899376145050
 08:30:43          XLON                                                    150                             16.195                                  468899376145055
 08:31:07          XLON                                                    685                             16.19                                   468899376145083
 08:33:52          XLON                                                    653                             16.19                                   468899376145436
 08:39:27          BATE                                                    68                              16.195                                  0300007GP
 08:39:27          BATE                                                    112                             16.195                                  0300007GQ
 08:39:27          XLON                                                    619                             16.195                                  468899376146311
 08:39:27          XLON                                                    57                              16.195                                  468899376146312
 08:39:27          XLON                                                    9                               16.195                                  468899376146313
 08:39:32          XLON                                                    513                             16.195                                  468899376146332
 08:41:37          XLON                                                    150                             16.19                                   468899376146554
 08:41:37          XLON                                                    8                               16.19                                   468899376146555
 08:48:47          XLON                                                    107                             16.23                                   468899376147441
 08:50:09          XLON                                                    31                              16.235                                  468899376147667
 08:52:28          XLON                                                    124                             16.23                                   468899376147973
 08:53:21          XLON                                                    103                             16.23                                   468899376148238
 08:53:36          XLON                                                    451                             16.23                                   468899376148318
 08:53:36          XLON                                                    7                               16.23                                   468899376148319
 08:53:37          XLON                                                    427                             16.23                                   468899376148328
 08:53:43          XLON                                                    306                             16.22                                   468899376148352
 08:53:59          XLON                                                    128                             16.22                                   468899376148382
 08:53:59          XLON                                                    251                             16.22                                   468899376148383
 08:54:03          BATE                                                    18                              16.225                                  0300008HY
 08:54:03          BATE                                                    105                             16.225                                  0300008HZ
 08:56:16          XLON                                                    150                             16.23                                   468899376148894
 08:56:16          XLON                                                    535                             16.23                                   468899376148895
 09:02:20          XLON                                                    684                             16.27                                   468899376149763
 09:02:20          XLON                                                    150                             16.27                                   468899376149764
 09:03:17          XLON                                                    194                             16.27                                   468899376149854
 09:03:28          XLON                                                    341                             16.265                                  468899376149865
 09:03:28          BATE                                                    9                               16.265                                  03000096E
 09:03:33          BATE                                                    5                               16.265                                  03000096U
 09:04:57          XLON                                                    150                             16.265                                  468899376150111
 09:05:05          XLON                                                    16                              16.27                                   468899376150147
 09:05:05          XLON                                                    270                             16.27                                   468899376150148
 09:06:05          XLON                                                    150                             16.27                                   468899376150412
 09:06:05          BATE                                                    5                               16.27                                   0300009CZ
 09:06:18          XLON                                                    150                             16.27                                   468899376150480
 09:06:18          XLON                                                    56                              16.27                                   468899376150481
 09:07:47          XLON                                                    222                             16.27                                   468899376150881
 09:14:24          XLON                                                    561                             16.275                                  468899376151861
 09:14:24          XLON                                                    114                             16.275                                  468899376151862
 09:14:42          XLON                                                    35                              16.275                                  468899376151919
 09:14:42          XLON                                                    560                             16.275                                  468899376151920
 09:14:47          XLON                                                    283                             16.275                                  468899376151934
 09:19:51          BATE                                                    52                              16.265                                  030000ABZ
 09:19:51          BATE                                                    43                              16.265                                  030000AC0
 09:19:51          XLON                                                    685                             16.265                                  468899376152829
 09:19:51          BATE                                                    105                             16.265                                  030000AC1
 09:22:02          XLON                                                    685                             16.265                                  468899376153140
 09:25:03          BATE                                                    65                              16.26                                   030000AP3
 09:25:03          BATE                                                    1                               16.26                                   030000AP4
 09:25:03          BATE                                                    87                              16.26                                   030000AP5
 09:25:08          XLON                                                    165                             16.27                                   468899376153732
 09:25:08          XLON                                                    56                              16.27                                   468899376153733
 09:25:08          XLON                                                    99                              16.27                                   468899376153734
 09:25:08          XLON                                                    36                              16.27                                   468899376153735
 09:25:15          XLON                                                    395                             16.27                                   468899376153755
 09:25:20          XLON                                                    317                             16.27                                   468899376153765
 09:27:25          XLON                                                    502                             16.3                                    468899376154145
 09:27:25          XLON                                                    163                             16.3                                    468899376154146
 09:27:25          XLON                                                    48                              16.3                                    468899376154147
 09:29:29          XLON                                                    685                             16.305                                  468899376154525
 09:29:29          XLON                                                    150                             16.305                                  468899376154534
 09:29:29          XLON                                                    296                             16.305                                  468899376154535
 09:32:04          XLON                                                    1                               16.315                                  468899376154988
 09:34:06          XLON                                                    683                             16.32                                   468899376155386
 09:39:03          XLON                                                    260                             16.32                                   468899376156075
 09:39:03          XLON                                                    66                              16.32                                   468899376156076
 09:39:16          XLON                                                    154                             16.32                                   468899376156118
 09:39:17          XLON                                                    205                             16.32                                   468899376156121
 09:41:04          XLON                                                    685                             16.32                                   468899376156378
 09:49:52          XLON                                                    150                             16.32                                   468899376157695
 09:50:29          BATE                                                    105                             16.32                                   030000CSB
 09:50:30          XLON                                                    538                             16.315                                  468899376157938
 09:50:30          XLON                                                    49                              16.315                                  468899376157939
 09:50:30          XLON                                                    49                              16.315                                  468899376157940
 09:50:30          XLON                                                    39                              16.315                                  468899376157941
 09:50:30          XLON                                                    10                              16.315                                  468899376157942
 09:52:18          BATE                                                    27                              16.32                                   030000CY4
 09:54:17          XLON                                                    237                             16.315                                  468899376158458
 09:54:17          XLON                                                    156                             16.315                                  468899376158459
 09:54:17          XLON                                                    292                             16.315                                  468899376158460
 09:54:17          BATE                                                    1                               16.315                                  030000D4Q
 09:54:17          BATE                                                    36                              16.315                                  030000D4R
 09:58:46          XLON                                                    150                             16.315                                  468899376159230
 09:58:46          XLON                                                    343                             16.315                                  468899376159231
 09:58:46          XLON                                                    192                             16.315                                  468899376159232
 09:59:43          XLON                                                    685                             16.305                                  468899376159363
 09:59:43          XLON                                                    150                             16.305                                  468899376159364
 09:59:43          XLON                                                    78                              16.305                                  468899376159365
 09:59:48          BATE                                                    12                              16.305                                  030000DMB
 09:59:53          BATE                                                    7                               16.305                                  030000DME
 09:59:58          BATE                                                    3                               16.305                                  030000DMR
 10:00:03          BATE                                                    8                               16.305                                  030000DN5
 10:00:08          BATE                                                    6                               16.305                                  030000DNO
 10:00:36          XLON                                                    199                             16.305                                  468899376159466
 10:00:41          XLON                                                    256                             16.305                                  468899376159486
 10:01:33          XLON                                                    685                             16.305                                  468899376159628
 10:01:33          BATE                                                    2                               16.305                                  030000DR7
 10:01:38          BATE                                                    48                              16.305                                  030000DRG
 10:02:32          XLON                                                    685                             16.305                                  468899376159783
 10:03:00          XLON                                                    685                             16.305                                  468899376159855
 10:08:25          XLON                                                    685                             16.305                                  468899376160509
 10:09:43          XLON                                                    150                             16.305                                  468899376160671
 10:10:18          BATE                                                    6                               16.31                                   030000EGB
 10:13:26          XLON                                                    450                             16.31                                   468899376161037
 10:13:26          XLON                                                    235                             16.31                                   468899376161038
 10:13:27          XLON                                                    102                             16.31                                   468899376161045
 10:13:27          XLON                                                    213                             16.31                                   468899376161046
 10:15:26          XLON                                                    150                             16.315                                  468899376161442
 10:19:30          XLON                                                    455                             16.325                                  468899376161972
 10:19:30          XLON                                                    230                             16.325                                  468899376161973
 10:19:30          XLON                                                    150                             16.325                                  468899376161974
 10:19:30          XLON                                                    383                             16.325                                  468899376161975
 10:19:57          XLON                                                    105                             16.325                                  468899376162027
 10:20:07          XLON                                                    3                               16.325                                  468899376162106
 10:24:24          XLON                                                    648                             16.335                                  468899376162563
 10:24:24          XLON                                                    37                              16.335                                  468899376162564
 10:24:31          XLON                                                    60                              16.34                                   468899376162606
 10:29:10          BATE                                                    139                             16.335                                  030000G0Z
 10:29:10          XLON                                                    375                             16.335                                  468899376163138
 10:29:10          XLON                                                    310                             16.335                                  468899376163139
 10:29:44          BATE                                                    252                             16.335                                  030000G2O
 10:29:44          BATE                                                    37                              16.335                                  030000G2P
 10:29:44          BATE                                                    254                             16.335                                  030000G2Q
 10:29:44          XLON                                                    150                             16.335                                  468899376163266
 10:29:44          XLON                                                    535                             16.335                                  468899376163267
 10:32:02          XLON                                                    154                             16.335                                  468899376163571
 10:32:02          XLON                                                    531                             16.335                                  468899376163572
 10:32:02          XLON                                                    150                             16.335                                  468899376163577
 10:34:15          XLON                                                    612                             16.335                                  468899376163933
 10:34:15          XLON                                                    73                              16.335                                  468899376163934
 10:34:20          BATE                                                    121                             16.335                                  030000GCO
 10:34:20          XLON                                                    5                               16.335                                  468899376163948
 10:34:20          XLON                                                    165                             16.335                                  468899376163949
 10:35:58          XLON                                                    150                             16.335                                  468899376164176
 10:35:58          XLON                                                    72                              16.335                                  468899376164177
 10:36:59          XLON                                                    71                              16.335                                  468899376164312
 10:36:59          BATE                                                    11                              16.335                                  030000GKB
 10:36:59          XLON                                                    614                             16.335                                  468899376164313
 10:36:59          BATE                                                    145                             16.335                                  030000GKC
 10:36:59          BATE                                                    39                              16.335                                  030000GKD
 10:36:59          BATE                                                    1                               16.335                                  030000GKE
 10:36:59          BATE                                                    9                               16.335                                  030000GKF
 10:36:59          BATE                                                    9                               16.335                                  030000GKG
 10:36:59          BATE                                                    3                               16.335                                  030000GKH
 10:36:59          BATE                                                    28                              16.335                                  030000GKI
 10:36:59          XLON                                                    150                             16.335                                  468899376164314
 10:36:59          XLON                                                    98                              16.335                                  468899376164315
 10:37:00          BATE                                                    206                             16.335                                  030000GKJ
 10:37:37          XLON                                                    356                             16.335                                  468899376164490
 10:37:37          XLON                                                    117                             16.335                                  468899376164491
 10:37:37          XLON                                                    15                              16.335                                  468899376164492
 10:37:37          BATE                                                    189                             16.335                                  030000GMZ
 10:37:37          BATE                                                    9                               16.335                                  030000GN0
 10:37:37          XLON                                                    150                             16.335                                  468899376164494
 10:37:37          XLON                                                    87                              16.335                                  468899376164495
 10:38:15          XLON                                                    150                             16.335                                  468899376164584
 10:39:42          XLON                                                    296                             16.335                                  468899376164831
 10:39:51          XLON                                                    7                               16.335                                  468899376164842
 10:39:58          XLON                                                    150                             16.335                                  468899376164855
 10:39:58          BATE                                                    44                              16.335                                  030000GSV
 10:40:03          XLON                                                    150                             16.335                                  468899376164859
 10:41:14          XLON                                                    150                             16.335                                  468899376164984
 10:42:09          XLON                                                    150                             16.335                                  468899376165067
 10:42:09          XLON                                                    104                             16.335                                  468899376165068
 10:42:12          XLON                                                    661                             16.33                                   468899376165075
 10:42:12          BATE                                                    19                              16.335                                  030000GXI
 10:42:56          BATE                                                    1                               16.32                                   030000H0W
 10:44:59          XLON                                                    150                             16.315                                  468899376165600
 10:50:21          XLON                                                    561                             16.31                                   468899376166133
 10:50:21          XLON                                                    124                             16.31                                   468899376166134
 10:51:44          XLON                                                    111                             16.3                                    468899376166259
 10:51:44          XLON                                                    150                             16.3                                    468899376166260
 10:51:44          XLON                                                    150                             16.305                                  468899376166261
 10:51:44          XLON                                                    274                             16.305                                  468899376166262
 10:51:49          XLON                                                    131                             16.305                                  468899376166283
 11:02:08          XLON                                                    150                             16.325                                  468899376167410
 11:03:30          XLON                                                    685                             16.32                                   468899376167587
 11:03:30          XLON                                                    150                             16.325                                  468899376167588
 11:03:30          XLON                                                    8                               16.325                                  468899376167589
 11:03:31          XLON                                                    685                             16.315                                  468899376167593
 11:09:41          XLON                                                    234                             16.315                                  468899376168327
 11:09:41          XLON                                                    181                             16.315                                  468899376168328
 11:09:41          XLON                                                    270                             16.315                                  468899376168329
 11:09:41          XLON                                                    150                             16.315                                  468899376168330
 11:12:58          XLON                                                    17                              16.32                                   468899376168691
 11:14:55          XLON                                                    685                             16.32                                   468899376168919
 11:20:50          XLON                                                    165                             16.325                                  468899376169558
 11:20:50          XLON                                                    2                               16.325                                  468899376169557
 11:21:00          XLON                                                    518                             16.325                                  468899376169575
 11:23:04          XLON                                                    150                             16.325                                  468899376169766
 11:23:04          XLON                                                    104                             16.325                                  468899376169767
 11:23:04          XLON                                                    431                             16.325                                  468899376169768
 11:23:18          BATE                                                    337                             16.32                                   030000JAO
 11:23:18          BATE                                                    171                             16.32                                   030000JAP
 11:23:18          XLON                                                    685                             16.32                                   468899376169788
 11:23:18          XLON                                                    483                             16.315                                  468899376169791
 11:23:18          BATE                                                    95                              16.315                                  030000JAU
 11:23:20          XLON                                                    48                              16.315                                  468899376169792
 11:23:20          XLON                                                    125                             16.315                                  468899376169793
 11:23:20          XLON                                                    29                              16.315                                  468899376169794
 11:23:20          BATE                                                    58                              16.315                                  030000JAV
 11:23:20          BATE                                                    46                              16.315                                  030000JAW
 11:23:20          BATE                                                    58                              16.315                                  030000JAX
 11:23:20          BATE                                                    58                              16.315                                  030000JAY
 11:23:20          BATE                                                    16                              16.315                                  030000JAZ
 11:23:20          BATE                                                    37                              16.315                                  030000JB0
 11:23:20          BATE                                                    21                              16.315                                  030000JB1
 11:23:20          BATE                                                    9                               16.315                                  030000JB2
 11:23:24          BATE                                                    60                              16.315                                  030000JB5
 11:23:42          XLON                                                    150                             16.315                                  468899376169822
 11:26:08          XLON                                                    150                             16.315                                  468899376169954
 11:26:36          XLON                                                    14                              16.315                                  468899376169987
 11:26:36          XLON                                                    184                             16.315                                  468899376169988
 11:28:59          BATE                                                    105                             16.31                                   030000JJU
 11:28:59          BATE                                                    35                              16.315                                  030000JJV
 11:28:59          XLON                                                    150                             16.31                                   468899376170139
 11:29:04          XLON                                                    150                             16.31                                   468899376170161
 11:29:35          XLON                                                    150                             16.31                                   468899376170220
 11:29:42          XLON                                                    150                             16.31                                   468899376170223
 11:31:05          XLON                                                    1                               16.31                                   468899376170372
 11:31:05          XLON                                                    123                             16.31                                   468899376170373
 11:31:05          XLON                                                    148                             16.31                                   468899376170374
 11:31:05          XLON                                                    150                             16.31                                   468899376170375
 11:31:06          XLON                                                    685                             16.305                                  468899376170376
 11:31:22          XLON                                                    150                             16.305                                  468899376170403
 11:33:32          XLON                                                    150                             16.305                                  468899376170602
 11:33:49          XLON                                                    651                             16.305                                  468899376170631
 11:34:34          XLON                                                    34                              16.305                                  468899376170724
 11:35:27          XLON                                                    150                             16.305                                  468899376170797
 11:35:27          XLON                                                    71                              16.305                                  468899376170798
 11:37:11          XLON                                                    629                             16.305                                  468899376170994
 11:37:11          BATE                                                    18                              16.305                                  030000K13
 11:37:11          XLON                                                    94                              16.305                                  468899376170997
 11:37:11          XLON                                                    115                             16.305                                  468899376170998
 11:37:11          XLON                                                    150                             16.305                                  468899376170999
 11:37:11          XLON                                                    326                             16.305                                  468899376171000
 11:38:04          XLON                                                    176                             16.305                                  468899376171129
 11:39:44          XLON                                                    509                             16.3                                    468899376171277
 11:43:23          BATE                                                    58                              16.3                                    030000KEZ
 11:43:26          BATE                                                    80                              16.3                                    030000KF1
 11:46:03          XLON                                                    150                             16.295                                  468899376172163
 11:47:11          XLON                                                    26                              16.295                                  468899376172271
 11:47:28          XLON                                                    509                             16.295                                  468899376172318
 11:47:29          XLON                                                    423                             16.29                                   468899376172326
 11:48:05          BATE                                                    22                              16.295                                  030000KMF
 11:54:51          XLON                                                    344                             16.335                                  468899376173086
 11:54:56          XLON                                                    150                             16.345                                  468899376173098
 11:55:09          BATE                                                    105                             16.35                                   030000L3I
 11:55:11          XLON                                                    685                             16.34                                   468899376173135
 11:55:21          XLON                                                    150                             16.345                                  468899376173155
 11:55:24          XLON                                                    685                             16.34                                   468899376173159
 11:55:26          BATE                                                    28                              16.345                                  030000L4N
 11:56:52          XLON                                                    1                               16.345                                  468899376173252
 11:56:52          XLON                                                    1                               16.345                                  468899376173253
 11:56:55          XLON                                                    298                             16.345                                  468899376173256
 11:59:02          XLON                                                    130                             16.36                                   468899376173479
 11:59:45          BATE                                                    136                             16.36                                   030000LEH
 12:00:00          XLON                                                    14                              16.365                                  468899376173536
 12:01:00          XLON                                                    56                              16.36                                   468899376173602
 12:01:00          XLON                                                    150                             16.365                                  468899376173603
 12:01:00          XLON                                                    120                             16.365                                  468899376173604
 12:01:00          XLON                                                    86                              16.365                                  468899376173605
 12:01:00          XLON                                                    106                             16.365                                  468899376173606
 12:01:00          XLON                                                    1004                            16.365                                  468899376173607
 12:01:00          BATE                                                    27                              16.36                                   030000LGY
 12:01:05          XLON                                                    361                             16.365                                  468899376173618
 12:01:05          XLON                                                    163                             16.365                                  468899376173619
 12:02:13          BATE                                                    65                              16.36                                   030000LKW
 12:02:37          BATE                                                    100                             16.36                                   030000LLV
 12:02:42          BATE                                                    86                              16.36                                   030000LM0
 12:02:47          BATE                                                    66                              16.36                                   030000LM7
 12:02:52          BATE                                                    45                              16.36                                   030000LMH
 12:02:57          BATE                                                    10                              16.36                                   030000LMT
 12:03:38          XLON                                                    150                             16.36                                   468899376173863
 12:03:38          XLON                                                    17                              16.36                                   468899376173864
 12:03:43          BATE                                                    65                              16.36                                   030000LPE
 12:05:35          XLON                                                    224                             16.36                                   468899376174030
 12:05:35          XLON                                                    162                             16.36                                   468899376174031
 12:05:35          XLON                                                    150                             16.36                                   468899376174034
 12:05:35          XLON                                                    148                             16.36                                   468899376174035
 12:05:35          XLON                                                    52                              16.36                                   468899376174036
 12:05:35          BATE                                                    93                              16.36                                   030000LT2
 12:06:43          BATE                                                    221                             16.35                                   030000LYB
 12:06:43          BATE                                                    1                               16.35                                   030000LYC
 12:06:43          XLON                                                    279                             16.35                                   468899376174151
 12:06:43          XLON                                                    83                              16.355                                  468899376174152
 12:08:50          BATE                                                    288                             16.35                                   030000M4U
 12:09:48          BATE                                                    171                             16.345                                  030000M74
 12:11:34          XLON                                                    150                             16.345                                  468899376174613
 12:12:37          XLON                                                    150                             16.345                                  468899376174734
 12:12:37          XLON                                                    356                             16.345                                  468899376174735
 12:12:47          BATE                                                    17                              16.34                                   030000MCZ
 12:12:47          BATE                                                    98                              16.34                                   030000MD0
 12:19:45          XLON                                                    150                             16.345                                  468899376175426
 12:19:51          XLON                                                    150                             16.375                                  468899376175487
 12:19:51          BATE                                                    127                             16.375                                  030000MSV
 12:19:51          BATE                                                    74                              16.375                                  030000MSW
 12:19:53          XLON                                                    384                             16.375                                  468899376175489
 12:19:58          XLON                                                    685                             16.37                                   468899376175505
 12:20:56          XLON                                                    685                             16.365                                  468899376175650
 12:23:21          BATE                                                    4                               16.365                                  030000MZS
 12:32:28          XLON                                                    685                             16.37                                   468899376177016
 12:33:23          XLON                                                    150                             16.37                                   468899376177084
 12:33:25          BATE                                                    177                             16.37                                   030000NM8
 12:33:28          XLON                                                    10                              16.37                                   468899376177102
 12:33:28          XLON                                                    52                              16.37                                   468899376177103
 12:33:28          XLON                                                    118                             16.37                                   468899376177104
 12:33:30          BATE                                                    93                              16.37                                   030000NMV
 12:34:13          XLON                                                    150                             16.37                                   468899376177179
 12:34:13          BATE                                                    83                              16.37                                   030000NNN
 12:34:18          BATE                                                    74                              16.37                                   030000NO8
 12:34:18          BATE                                                    68                              16.37                                   030000NO9
 12:34:28          XLON                                                    52                              16.37                                   468899376177198
 12:34:28          XLON                                                    433                             16.37                                   468899376177199
 12:39:58          XLON                                                    168                             16.37                                   468899376177839
 12:39:58          XLON                                                    150                             16.37                                   468899376177840
 12:39:58          XLON                                                    300                             16.37                                   468899376177841
 12:39:58          XLON                                                    67                              16.37                                   468899376177842
 12:40:05          XLON                                                    65                              16.37                                   468899376177857
 12:40:05          XLON                                                    156                             16.37                                   468899376177858
 12:48:06          XLON                                                    150                             16.37                                   468899376178639
 12:48:11          XLON                                                    151                             16.37                                   468899376178646
 12:48:11          XLON                                                    130                             16.37                                   468899376178647
 12:50:01          XLON                                                    101                             16.365                                  468899376178828
 12:50:01          XLON                                                    150                             16.37                                   468899376178829
 12:50:01          XLON                                                    94                              16.37                                   468899376178830
 12:50:01          XLON                                                    44                              16.37                                   468899376178831
 12:50:06          XLON                                                    150                             16.37                                   468899376178846
 12:58:41          XLON                                                    92                              16.375                                  468899376180038
 13:05:07          XLON                                                    553                             16.37                                   468899376180728
 13:05:07          XLON                                                    4                               16.37                                   468899376180729
 13:06:12          XLON                                                    128                             16.37                                   468899376180802
 13:08:15          BATE                                                    45                              16.37                                   030000Q2L
 13:08:49          XLON                                                    39                              16.37                                   468899376181110
 13:15:29          XLON                                                    176                             16.375                                  468899376181724
 13:20:04          XLON                                                    685                             16.375                                  468899376182205
 13:20:14          BATE                                                    246                             16.375                                  030000QVM
 13:20:18          XLON                                                    685                             16.385                                  468899376182240
 13:21:35          XLON                                                    72                              16.38                                   468899376182403
 13:21:35          XLON                                                    613                             16.38                                   468899376182404
 13:24:02          XLON                                                    150                             16.38                                   468899376182763
 13:25:11          XLON                                                    685                             16.38                                   468899376182860
 13:30:02          BATE                                                    179                             16.385                                  030000RJM
 13:30:04          XLON                                                    608                             16.385                                  468899376183340
 13:34:53          XLON                                                    206                             16.405                                  468899376183833
 13:34:57          XLON                                                    685                             16.41                                   468899376183863
 13:35:41          XLON                                                    150                             16.415                                  468899376183950
 13:43:45          BATE                                                    315                             16.415                                  030000SEP
 13:43:45          BATE                                                    10                              16.415                                  030000SEQ
 13:43:45          XLON                                                    393                             16.415                                  468899376184839
 13:43:45          BATE                                                    48                              16.415                                  030000SER
 13:43:45          XLON                                                    172                             16.415                                  468899376184840
 13:43:45          XLON                                                    120                             16.415                                  468899376184841
 13:43:45          BATE                                                    85                              16.415                                  030000SET
 13:43:46          BATE                                                    23                              16.415                                  030000SEY
 13:43:46          XLON                                                    685                             16.415                                  468899376184846
 13:43:46          BATE                                                    48                              16.415                                  030000SF0
 13:43:46          XLON                                                    150                             16.415                                  468899376184847
 13:44:54          BATE                                                    4                               16.415                                  030000SH6
 13:44:54          BATE                                                    406                             16.415                                  030000SH7
 13:44:54          XLON                                                    150                             16.415                                  468899376185020
 13:44:55          BATE                                                    158                             16.41                                   030000SH9
 13:45:47          XLON                                                    150                             16.41                                   468899376185158
 13:49:54          XLON                                                    126                             16.41                                   468899376185481
 13:49:55          XLON                                                    559                             16.41                                   468899376185484
 13:49:55          BATE                                                    244                             16.405                                  030000SVV
 13:53:29          XLON                                                    90                              16.4                                    468899376185926
 13:53:29          XLON                                                    150                             16.4                                    468899376185927
 13:53:29          XLON                                                    82                              16.4                                    468899376185928
 13:53:29          XLON                                                    363                             16.4                                    468899376185929
 13:53:41          XLON                                                    116                             16.4                                    468899376185942
 13:53:41          XLON                                                    140                             16.4                                    468899376185943
 13:54:08          XLON                                                    685                             16.395                                  468899376185979
 13:54:08          BATE                                                    27                              16.395                                  030000T8M
 13:54:08          XLON                                                    150                             16.395                                  468899376185980
 13:54:52          XLON                                                    150                             16.395                                  468899376186092
 13:55:35          XLON                                                    685                             16.4                                    468899376186247
 13:56:27          XLON                                                    150                             16.4                                    468899376186378
 13:56:27          XLON                                                    8                               16.4                                    468899376186379
 13:56:32          XLON                                                    644                             16.4                                    468899376186385
 13:58:14          XLON                                                    80                              16.4                                    468899376186601
 13:59:03          XLON                                                    685                             16.395                                  468899376186721
 13:59:03          XLON                                                    150                             16.395                                  468899376186726
 13:59:03          XLON                                                    108                             16.395                                  468899376186727
 13:59:03          XLON                                                    98                              16.395                                  468899376186728
 13:59:03          XLON                                                    329                             16.395                                  468899376186729
 13:59:47          XLON                                                    150                             16.395                                  468899376186842
 14:08:23          XLON                                                    94                              16.4                                    468899376187934
 14:08:23          XLON                                                    117                             16.4                                    468899376187935
 14:08:23          XLON                                                    150                             16.4                                    468899376187936
 14:08:23          XLON                                                    188                             16.4                                    468899376187937
 14:08:23          XLON                                                    121                             16.4                                    468899376187938
 14:08:23          XLON                                                    663                             16.4                                    468899376187939
 14:08:23          XLON                                                    189                             16.4                                    468899376187940
 14:08:25          BATE                                                    11                              16.39                                   030000UAG
 14:08:39          XLON                                                    150                             16.39                                   468899376187969
 14:08:41          BATE                                                    1                               16.39                                   030000UAS
 14:08:44          XLON                                                    548                             16.385                                  468899376187987
 14:08:44          XLON                                                    137                             16.385                                  468899376187988
 14:08:45          XLON                                                    150                             16.385                                  468899376187989
 14:08:45          XLON                                                    183                             16.385                                  468899376187990
 14:08:46          BATE                                                    100                             16.385                                  030000UAT
 14:08:50          XLON                                                    36                              16.385                                  468899376187991
 14:08:50          XLON                                                    150                             16.385                                  468899376187992
 14:08:56          XLON                                                    145                             16.38                                   468899376188002
 14:08:56          XLON                                                    170                             16.38                                   468899376188003
 14:08:56          XLON                                                    203                             16.38                                   468899376188004
 14:08:56          XLON                                                    150                             16.385                                  468899376188005
 14:08:56          XLON                                                    8                               16.385                                  468899376188006
 14:09:01          XLON                                                    274                             16.385                                  468899376188025
 14:09:01          XLON                                                    167                             16.38                                   468899376188026
 14:09:35          BATE                                                    104                             16.385                                  030000UCJ
 14:10:06          XLON                                                    201                             16.385                                  468899376188116
 14:10:29          XLON                                                    206                             16.38                                   468899376188165
 14:10:29          XLON                                                    479                             16.38                                   468899376188166
 14:10:47          BATE                                                    15                              16.385                                  030000UGO
 14:12:16          BATE                                                    46                              16.385                                  030000UL8
 14:12:16          BATE                                                    104                             16.385                                  030000UL9
 14:14:27          XLON                                                    282                             16.385                                  468899376188788
 14:17:00          XLON                                                    40                              16.39                                   468899376189051
 14:17:00          XLON                                                    35                              16.39                                   468899376189052
 14:17:00          XLON                                                    88                              16.39                                   468899376189053
 14:17:53          BATE                                                    29                              16.395                                  030000V0V
 14:19:37          XLON                                                    137                             16.38                                   468899376189405
 14:19:42          XLON                                                    175                             16.38                                   468899376189418
 14:20:15          XLON                                                    95                              16.38                                   468899376189527
 14:21:03          BATE                                                    246                             16.385                                  030000VBE
 14:21:08          XLON                                                    685                             16.375                                  468899376189644
 14:21:10          BATE                                                    18                              16.385                                  030000VBO
 14:21:15          BATE                                                    104                             16.38                                   030000VC0
 14:21:15          BATE                                                    4                               16.38                                   030000VC1
 14:21:17          XLON                                                    241                             16.375                                  468899376189651
 14:21:17          XLON                                                    124                             16.375                                  468899376189652
 14:21:17          XLON                                                    22                              16.375                                  468899376189653
 14:21:17          XLON                                                    298                             16.375                                  468899376189654
 14:21:28          XLON                                                    150                             16.375                                  468899376189678
 14:21:28          BATE                                                    221                             16.38                                   030000VC6
 14:21:30          XLON                                                    100                             16.375                                  468899376189684
 14:21:30          XLON                                                    153                             16.375                                  468899376189685
 14:21:33          BATE                                                    184                             16.38                                   030000VC9
 14:22:17          XLON                                                    218                             16.375                                  468899376189798
 14:22:17          XLON                                                    214                             16.375                                  468899376189799
 14:22:17          XLON                                                    513                             16.375                                  468899376189803
 14:22:17          XLON                                                    172                             16.375                                  468899376189802
 14:23:52          XLON                                                    150                             16.375                                  468899376190039
 14:23:52          XLON                                                    8                               16.375                                  468899376190040
 14:23:57          XLON                                                    146                             16.375                                  468899376190045
 14:24:05          XLON                                                    209                             16.375                                  468899376190069
 14:25:11          XLON                                                    685                             16.375                                  468899376190179
 14:29:54          XLON                                                    685                             16.37                                   468899376190812
 14:29:54          BATE                                                    124                             16.37                                   030000VXY
 14:29:54          BATE                                                    17                              16.37                                   030000VXZ
 14:29:55          XLON                                                    150                             16.37                                   468899376190826
 14:29:55          XLON                                                    262                             16.37                                   468899376190827
 14:29:55          BATE                                                    23                              16.37                                   030000VY1
 14:29:55          BATE                                                    15                              16.37                                   030000VY2
 14:29:55          BATE                                                    2                               16.37                                   030000VY3
 14:29:55          BATE                                                    14                              16.37                                   030000VY4
 14:29:59          BATE                                                    140                             16.37                                   030000VY7
 14:30:03          XLON                                                    150                             16.37                                   468899376190877
 14:33:17          BATE                                                    31                              16.365                                  030000WA5
 14:33:17          BATE                                                    173                             16.365                                  030000WA6
 14:33:17          XLON                                                    685                             16.365                                  468899376191468
 14:33:17          XLON                                                    160                             16.37                                   468899376191469
 14:33:17          XLON                                                    8                               16.37                                   468899376191470
 14:33:22          XLON                                                    150                             16.365                                  468899376191484
 14:33:22          XLON                                                    231                             16.365                                  468899376191485
 14:33:32          XLON                                                    49                              16.365                                  468899376191522
 14:33:32          XLON                                                    205                             16.365                                  468899376191523
 14:33:34          XLON                                                    685                             16.36                                   468899376191528
 14:33:37          XLON                                                    137                             16.36                                   468899376191537
 14:33:47          BATE                                                    201                             16.355                                  030000WBU
 14:34:51          XLON                                                    236                             16.36                                   468899376191697
 14:35:03          XLON                                                    150                             16.355                                  468899376191761
 14:37:32          XLON                                                    330                             16.375                                  468899376192306
 14:37:47          XLON                                                    14                              16.375                                  468899376192330
 14:37:47          XLON                                                    341                             16.375                                  468899376192331
 14:38:25          XLON                                                    150                             16.375                                  468899376192408
 14:38:25          XLON                                                    8                               16.375                                  468899376192409
 14:38:30          XLON                                                    167                             16.375                                  468899376192412
 14:38:41          XLON                                                    23                              16.375                                  468899376192423
 14:38:41          XLON                                                    433                             16.375                                  468899376192424
 14:40:05          BATE                                                    145                             16.37                                   030000WWC
 14:40:05          BATE                                                    145                             16.37                                   030000WWE
 14:42:56          XLON                                                    150                             16.37                                   468899376193001
 14:43:01          XLON                                                    150                             16.365                                  468899376193009
 14:43:17          XLON                                                    1                               16.365                                  468899376193030
 14:43:17          XLON                                                    151                             16.365                                  468899376193031
 14:43:59          XLON                                                    29                              16.365                                  468899376193138
 14:43:59          XLON                                                    126                             16.365                                  468899376193139
 14:44:04          XLON                                                    473                             16.36                                   468899376193160
 14:44:04          XLON                                                    124                             16.36                                   468899376193161
 14:44:04          XLON                                                    88                              16.36                                   468899376193162
 14:48:43          XLON                                                    138                             16.355                                  468899376193785
 14:48:43          XLON                                                    87                              16.355                                  468899376193786
 14:48:43          XLON                                                    113                             16.355                                  468899376193787
 14:48:43          XLON                                                    873                             16.355                                  468899376193788
 14:48:43          XLON                                                    24                              16.355                                  468899376193789
 14:49:11          BATE                                                    442                             16.35                                   030000XQJ
 14:56:18          XLON                                                    685                             16.35                                   468899376195087
 15:00:14          XLON                                                    497                             16.355                                  468899376195962
 15:00:14          XLON                                                    188                             16.355                                  468899376195963
 15:03:48          XLON                                                    104                             16.36                                   468899376196617
 15:04:13          XLON                                                    150                             16.36                                   468899376196649
 15:04:13          XLON                                                    91                              16.36                                   468899376196650
 15:05:12          XLON                                                    156                             16.36                                   468899376196813
 15:05:43          XLON                                                    81                              16.36                                   468899376196933
 15:08:30          XLON                                                    150                             16.36                                   468899376197452
 15:12:04          XLON                                                    268                             16.36                                   468899376197967
 15:12:04          XLON                                                    417                             16.36                                   468899376197968
 15:12:04          BATE                                                    8                               16.36                                   030001037
 15:12:04          BATE                                                    164                             16.36                                   030001038
 15:16:38          BATE                                                    228                             16.355                                  0300010L2
 15:16:49          XLON                                                    685                             16.355                                  468899376198581
 15:19:07          XLON                                                    64                              16.35                                   468899376198907
 15:19:58          XLON                                                    620                             16.35                                   468899376198999
 15:19:58          XLON                                                    1                               16.35                                   468899376199000
 15:20:03          BATE                                                    160                             16.345                                  0300010VP
 15:20:03          BATE                                                    40                              16.345                                  0300010VQ
 15:20:03          BATE                                                    4                               16.345                                  0300010VR
 15:20:03          BATE                                                    2                               16.345                                  0300010VS
 15:20:03          BATE                                                    12                              16.345                                  0300010VT
 15:20:03          BATE                                                    321                             16.345                                  0300010VU
 15:20:04          XLON                                                    150                             16.345                                  468899376199031
 15:20:09          XLON                                                    54                              16.345                                  468899376199032
 15:20:09          XLON                                                    102                             16.345                                  468899376199033
 15:20:09          BATE                                                    6                               16.345                                  0300010W7
 15:20:09          BATE                                                    21                              16.345                                  0300010W8
 15:20:09          BATE                                                    33                              16.345                                  0300010W9
 15:20:11          BATE                                                    157                             16.345                                  0300010WV
 15:20:12          BATE                                                    11                              16.345                                  0300010X1
 15:20:12          BATE                                                    157                             16.345                                  0300010X2
 15:20:13          BATE                                                    11                              16.345                                  0300010XC
 15:20:14          XLON                                                    180                             16.345                                  468899376199048
 15:20:19          XLON                                                    7                               16.345                                  468899376199070
 15:20:19          XLON                                                    365                             16.345                                  468899376199071
 15:21:35          XLON                                                    124                             16.34                                   468899376199235
 15:23:12          XLON                                                    561                             16.34                                   468899376199524
 15:23:12          XLON                                                    150                             16.34                                   468899376199527
 15:23:17          XLON                                                    21                              16.34                                   468899376199530
 15:23:17          XLON                                                    201                             16.34                                   468899376199531
 15:23:17          XLON                                                    117                             16.34                                   468899376199532
 15:24:09          BATE                                                    198                             16.33                                   0300011B7
 15:32:03          BATE                                                    155                             16.33                                   03000125X
 15:32:03          XLON                                                    685                             16.33                                   468899376201078
 15:33:01          XLON                                                    95                              16.335                                  468899376201284
 15:33:01          XLON                                                    137                             16.335                                  468899376201285
 15:39:46          XLON                                                    685                             16.34                                   468899376202562
 15:42:25          XLON                                                    278                             16.34                                   468899376202986
 15:45:05          XLON                                                    407                             16.34                                   468899376203296
 15:45:05          BATE                                                    1                               16.34                                   0300013SW
 15:45:05          XLON                                                    28                              16.34                                   468899376203298
 15:45:05          XLON                                                    150                             16.34                                   468899376203299
 15:45:05          XLON                                                    507                             16.34                                   468899376203300
 15:45:05          XLON                                                    150                             16.34                                   468899376203301
 15:45:05          XLON                                                    685                             16.33                                   468899376203306
 15:45:06          XLON                                                    137                             16.33                                   468899376203307
 15:45:07          BATE                                                    21                              16.335                                  0300013TD
 15:45:08          BATE                                                    6                               16.335                                  0300013TF
 15:46:00          XLON                                                    413                             16.34                                   468899376203454
 15:46:00          XLON                                                    161                             16.34                                   468899376203455
 15:46:00          XLON                                                    134                             16.34                                   468899376203456
 15:46:08          XLON                                                    26                              16.34                                   468899376203491
 15:46:08          XLON                                                    161                             16.34                                   468899376203492
 15:55:11          XLON                                                    685                             16.34                                   468899376204654
 15:55:25          BATE                                                    283                             16.335                                  0300014YY
 15:55:35          XLON                                                    406                             16.335                                  468899376204751
 15:55:35          XLON                                                    279                             16.335                                  468899376204752
 15:55:35          BATE                                                    228                             16.335                                  0300014ZV
 15:55:35          XLON                                                    1174                            16.335                                  468899376204753
 15:55:35          BATE                                                    40                              16.335                                  0300014ZW
 15:55:40          XLON                                                    213                             16.335                                  468899376204757
 15:55:40          XLON                                                    536                             16.335                                  468899376204758
 15:55:40          XLON                                                    228                             16.335                                  468899376204759
 15:55:45          XLON                                                    4                               16.335                                  468899376204778
 15:55:45          XLON                                                    182                             16.335                                  468899376204779
 15:55:50          XLON                                                    24                              16.335                                  468899376204792
 15:58:16          XLON                                                    356                             16.335                                  468899376205109
 15:58:16          XLON                                                    17                              16.335                                  468899376205110
 15:58:29          XLON                                                    33                              16.335                                  468899376205134
 15:59:28          XLON                                                    179                             16.34                                   468899376205298
 15:59:28          XLON                                                    48                              16.34                                   468899376205299
 15:59:28          XLON                                                    112                             16.34                                   468899376205300
 15:59:47          BATE                                                    67                              16.34                                   0300015H2
 16:01:59          BATE                                                    258                             16.335                                  0300015R7
 16:01:59          XLON                                                    11                              16.34                                   468899376205776
 16:01:59          XLON                                                    75                              16.34                                   468899376205777
 16:01:59          XLON                                                    150                             16.34                                   468899376205778
 16:01:59          XLON                                                    167                             16.34                                   468899376205779

 

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