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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 6529B  Smiths Group PLC  15 February 2022

 15 February 2022
 SMITHS GROUP PLC
 TRANSACTIONS IN OWN SHARES

 Smiths Group plc ("Smiths Group") announces today that it has purchased the
 following number of its ordinary shares of 37.5 pence each on the London Stock
 Exchange from Goldman Sachs International (GSILGB2XXXX). Such purchase was
 effected pursuant to instructions issued by Smiths Group on 18 November 2021,
 as announced on 19 November 2021:

 Date of purchase  Volume weighted average price paid per share (GBP)  Number of shares purchased  Lowest price paid per share: (GBP)  Highest price paid per share: (GBP)  Venue
 14 February 2022  15.2001                                             114,592                     15.0700                             15.2750                              XLON
 14 February 2022  -                                                   -                           -                                   -                                    CHIX
 14 February 2022  15.2024                                             13,250                      15.1000                             15.2750                              BATE

 Smiths Group will cancel the purchased shares.

 ln accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as incorporated into UK domestic law by the European Union
 (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
 Sachs on 14 February 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

 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
 08:47:04          XLON                                                304                         15.11                               486216684294300
 08:47:04          XLON                                                179                         15.11                               486216684294308
 08:47:04          XLON                                                163                         15.11                               486216684294309
 08:48:11          XLON                                                547                         15.12                               486216684294814
 08:49:12          XLON                                                420                         15.11                               486216684295099
 08:49:17          XLON                                                359                         15.11                               486216684295129
 08:49:18          XLON                                                280                         15.11                               486216684295136
 08:50:18          XLON                                                207                         15.1                                486216684295630
 08:52:08          BATE                                                217                         15.11                               030000ALI
 08:52:08          XLON                                                719                         15.11                               486216684296287
 08:52:30          BATE                                                173                         15.11                               030000AN6
 08:52:45          XLON                                                150                         15.105                              486216684296530
 08:52:45          XLON                                                76                          15.105                              486216684296531
 08:53:00          XLON                                                150                         15.105                              486216684296586
 08:53:00          XLON                                                190                         15.105                              486216684296587
 08:53:00          XLON                                                76                          15.105                              486216684296588
 08:53:12          XLON                                                73                          15.105                              486216684296654
 08:53:12          XLON                                                200                         15.105                              486216684296655
 08:53:15          XLON                                                75                          15.105                              486216684296673
 08:53:31          XLON                                                150                         15.1                                486216684296752
 08:53:31          XLON                                                77                          15.1                                486216684296753
 08:53:31          XLON                                                77                          15.105                              486216684296754
 08:53:31          XLON                                                200                         15.105                              486216684296755
 08:53:31          XLON                                                117                         15.105                              486216684296756
 08:53:33          XLON                                                4                           15.105                              486216684296762
 08:53:33          XLON                                                190                         15.105                              486216684296763
 08:53:36          XLON                                                181                         15.085                              486216684296842
 08:53:36          XLON                                                14                          15.085                              486216684296843
 08:54:19          XLON                                                150                         15.095                              486216684297118
 08:54:19          XLON                                                150                         15.095                              486216684297119
 08:55:11          XLON                                                150                         15.105                              486216684297367
 08:55:11          XLON                                                117                         15.105                              486216684297368
 08:55:11          XLON                                                108                         15.105                              486216684297369
 08:56:22          XLON                                                518                         15.1                                486216684297658
 08:56:22          XLON                                                80                          15.1                                486216684297667
 08:56:22          XLON                                                597                         15.1                                486216684297668
 08:56:22          XLON                                                44                          15.1                                486216684297669
 08:57:02          XLON                                                1                           15.09                               486216684297932
 08:57:02          XLON                                                440                         15.09                               486216684297933
 09:00:00          XLON                                                432                         15.095                              486216684298592
 09:00:08          XLON                                                150                         15.09                               486216684298642
 09:00:08          XLON                                                100                         15.095                              486216684298643
 09:00:13          XLON                                                150                         15.095                              486216684298666
 09:00:46          XLON                                                150                         15.095                              486216684298832
 09:01:06          XLON                                                160                         15.095                              486216684298899
 09:01:06          XLON                                                79                          15.095                              486216684298900
 09:01:12          XLON                                                120                         15.095                              486216684298919
 09:01:12          XLON                                                83                          15.095                              486216684298920
 09:01:13          XLON                                                178                         15.085                              486216684298943
 09:01:15          XLON                                                112                         15.085                              486216684298952
 09:01:15          XLON                                                80                          15.085                              486216684298953
 09:01:31          XLON                                                150                         15.08                               486216684299039
 09:01:45          XLON                                                317                         15.075                              486216684299148
 09:01:47          XLON                                                150                         15.07                               486216684299176
 09:01:55          XLON                                                150                         15.07                               486216684299226
 09:02:16          XLON                                                422                         15.085                              486216684299295
 09:02:22          XLON                                                114                         15.085                              486216684299327
 09:03:05          XLON                                                1                           15.085                              486216684299614
 09:04:09          XLON                                                2                           15.105                              486216684299963
 09:04:11          XLON                                                2                           15.105                              486216684299967
 09:04:25          BATE                                                32                          15.1                                030000C5V
 09:04:25          BATE                                                10                          15.1                                030000C5W
 09:04:25          BATE                                                335                         15.1                                030000C5X
 09:04:25          XLON                                                250                         15.1                                486216684300048
 09:09:11          XLON                                                551                         15.125                              486216684301293
 09:09:11          XLON                                                188                         15.125                              486216684301294
 09:09:12          XLON                                                34                          15.125                              486216684301300
 09:09:16          XLON                                                329                         15.125                              486216684301341
 09:09:16          XLON                                                188                         15.125                              486216684301342
 09:09:17          XLON                                                150                         15.125                              486216684301380
 09:09:33          XLON                                                150                         15.13                               486216684301550
 09:09:37          XLON                                                150                         15.13                               486216684301558
 09:10:02          XLON                                                150                         15.13                               486216684301642
 09:10:02          XLON                                                121                         15.13                               486216684301643
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 09:11:45          XLON                                                721                         15.12                               486216684302073
 09:12:06          XLON                                                110                         15.11                               486216684302191
 09:12:37          XLON                                                321                         15.105                              486216684302320
 09:12:37          XLON                                                232                         15.105                              486216684302321
 09:12:37          XLON                                                751                         15.105                              486216684302326
 09:12:53          XLON                                                172                         15.1                                486216684302434
 09:12:55          BATE                                                1                           15.105                              030000D71
 09:14:41          XLON                                                761                         15.15                               486216684302810
 09:17:51          XLON                                                33                          15.22                               486216684303579
 09:17:51          XLON                                                643                         15.22                               486216684303580
 09:18:47          BATE                                                247                         15.205                              030000DVQ
 09:19:03          XLON                                                18                          15.21                               486216684303896
 09:19:28          XLON                                                109                         15.21                               486216684303980
 09:19:45          XLON                                                119                         15.205                              486216684304152
 09:20:49          XLON                                                150                         15.205                              486216684304460
 09:21:38          XLON                                                150                         15.215                              486216684304700
 09:21:38          XLON                                                24                          15.215                              486216684304701
 09:22:14          XLON                                                89                          15.215                              486216684304865
 09:23:56          XLON                                                77                          15.215                              486216684305311
 09:24:32          XLON                                                210                         15.215                              486216684305437
 09:26:43          XLON                                                150                         15.24                               486216684305870
 09:26:43          XLON                                                81                          15.24                               486216684305871
 09:26:58          XLON                                                150                         15.24                               486216684305917
 09:26:58          XLON                                                81                          15.24                               486216684305918
 09:27:03          XLON                                                150                         15.24                               486216684305975
 09:27:03          XLON                                                68                          15.24                               486216684305976
 09:27:03          XLON                                                125                         15.24                               486216684305977
 09:27:06          XLON                                                41                          15.24                               486216684305984
 09:28:32          XLON                                                400                         15.23                               486216684306368
 09:28:32          XLON                                                3                           15.23                               486216684306369
 09:29:22          XLON                                                150                         15.22                               486216684306561
 09:29:22          XLON                                                77                          15.22                               486216684306562
 09:32:39          XLON                                                150                         15.23                               486216684307387
 09:32:42          XLON                                                242                         15.22                               486216684307423
 09:32:42          XLON                                                307                         15.22                               486216684307424
 09:32:42          XLON                                                163                         15.22                               486216684307426
 09:32:53          XLON                                                184                         15.22                               486216684307496
 09:32:53          XLON                                                121                         15.22                               486216684307497
 09:33:29          XLON                                                150                         15.22                               486216684307689
 09:33:35          XLON                                                150                         15.22                               486216684307727
 09:33:35          XLON                                                120                         15.22                               486216684307728
 09:36:20          BATE                                                303                         15.205                              030000FMG
 09:36:20          XLON                                                250                         15.2                                486216684308400
 09:36:20          XLON                                                250                         15.205                              486216684308401
 09:36:20          XLON                                                150                         15.21                               486216684308402
 09:36:20          XLON                                                77                          15.21                               486216684308403
 09:36:20          XLON                                                109                         15.21                               486216684308404
 09:36:20          XLON                                                138                         15.21                               486216684308405
 09:36:20          BATE                                                303                         15.205                              030000FMI
 09:36:25          XLON                                                150                         15.21                               486216684308445
 09:36:25          XLON                                                109                         15.21                               486216684308446
 09:36:25          XLON                                                75                          15.21                               486216684308447
 09:36:26          XLON                                                109                         15.21                               486216684308462
 09:36:27          XLON                                                150                         15.205                              486216684308476
 09:36:37          XLON                                                150                         15.205                              486216684308545
 09:36:42          XLON                                                33                          15.205                              486216684308571
 09:36:42          XLON                                                75                          15.205                              486216684308572
 09:37:04          XLON                                                178                         15.205                              486216684308644
 09:37:35          XLON                                                264                         15.205                              486216684308696
 09:38:25          XLON                                                250                         15.195                              486216684308854
 09:38:25          XLON                                                129                         15.195                              486216684308855
 09:38:25          XLON                                                113                         15.195                              486216684308856
 09:38:25          XLON                                                77                          15.195                              486216684308857
 09:38:25          XLON                                                150                         15.2                                486216684308858
 09:38:25          XLON                                                76                          15.2                                486216684308859
 09:38:25          XLON                                                113                         15.2                                486216684308860
 09:38:30          XLON                                                81                          15.19                               486216684308880
 09:38:30          XLON                                                74                          15.19                               486216684308881
 09:38:32          XLON                                                58                          15.19                               486216684308882
 09:39:10          XLON                                                150                         15.205                              486216684309118
 09:39:28          XLON                                                352                         15.2                                486216684309165
 09:39:28          XLON                                                250                         15.2                                486216684309166
 09:39:28          XLON                                                150                         15.205                              486216684309167
 09:39:28          XLON                                                77                          15.205                              486216684309168
 09:39:28          XLON                                                108                         15.205                              486216684309169
 09:41:24          XLON                                                210                         15.19                               486216684309581
 09:41:24          XLON                                                96                          15.19                               486216684309582
 09:41:34          XLON                                                324                         15.19                               486216684309621
 09:42:01          XLON                                                212                         15.2                                486216684309674
 09:42:01          XLON                                                212                         15.2                                486216684309682
 09:44:02          XLON                                                165                         15.195                              486216684310011
 09:44:23          XLON                                                527                         15.195                              486216684310062
 09:44:23          XLON                                                751                         15.195                              486216684310071
 09:44:51          XLON                                                718                         15.19                               486216684310179
 09:44:51          XLON                                                150                         15.19                               486216684310180
 09:44:51          XLON                                                253                         15.19                               486216684310181
 09:49:31          XLON                                                720                         15.19                               486216684311038
 09:49:41          XLON                                                216                         15.185                              486216684311069
 09:49:41          XLON                                                73                          15.185                              486216684311070
 09:54:14          XLON                                                578                         15.17                               486216684312032
 09:54:14          XLON                                                157                         15.17                               486216684312033
 09:56:01          XLON                                                391                         15.165                              486216684312317
 09:56:01          XLON                                                250                         15.165                              486216684312318
 09:56:01          XLON                                                38                          15.165                              486216684312319
 09:56:01          XLON                                                103                         15.165                              486216684312320
 09:56:09          BATE                                                50                          15.16                               030000HIJ
 10:00:56          XLON                                                150                         15.135                              486216684313379
 10:00:56          XLON                                                74                          15.135                              486216684313380
 10:01:46          BATE                                                12                          15.14                               030000I13
 10:06:34          XLON                                                150                         15.155                              486216684314817
 10:07:46          XLON                                                820                         15.145                              486216684315058
 10:07:46          XLON                                                273                         15.145                              486216684315057
 10:23:45          XLON                                                524                         15.185                              486216684318125
 10:23:45          XLON                                                238                         15.185                              486216684318142
 10:23:45          XLON                                                150                         15.185                              486216684318143
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 10:23:45          XLON                                                20                          15.185                              486216684318145
 10:23:45          BATE                                                1                           15.185                              030000K1U
 10:25:17          XLON                                                271                         15.195                              486216684318407
 10:25:17          XLON                                                185                         15.195                              486216684318408
 10:25:30          BATE                                                45                          15.195                              030000K83
 10:25:39          BATE                                                135                         15.195                              030000K8C
 10:26:55          BATE                                                31                          15.19                               030000KD4
 10:26:55          BATE                                                10                          15.19                               030000KD5
 10:26:56          BATE                                                165                         15.19                               030000KD6
 10:27:01          BATE                                                23                          15.19                               030000KDK
 10:27:01          BATE                                                33                          15.19                               030000KDL
 10:27:01          BATE                                                268                         15.19                               030000KDM
 10:29:48          BATE                                                83                          15.18                               030000KMJ
 10:30:34          BATE                                                2                           15.18                               030000KPN
 10:34:37          BATE                                                61                          15.18                               030000L15
 10:36:19          XLON                                                272                         15.185                              486216684320392
 10:37:00          XLON                                                165                         15.195                              486216684320523
 10:37:00          XLON                                                400                         15.195                              486216684320524
 10:37:00          XLON                                                127                         15.195                              486216684320525
 10:40:59          BATE                                                50                          15.205                              030000LOR
 10:41:33          XLON                                                50                          15.205                              486216684321552
 10:41:33          XLON                                                311                         15.205                              486216684321553
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 10:42:11          XLON                                                57                          15.205                              486216684321655
 10:42:11          XLON                                                55                          15.205                              486216684321656
 10:43:39          BATE                                                162                         15.205                              030000LVK
 10:44:34          BATE                                                218                         15.205                              030000LYL
 10:45:10          BATE                                                3                           15.205                              030000M03
 10:46:45          BATE                                                40                          15.21                               030000M4W
 10:49:34          XLON                                                152                         15.24                               486216684322818
 10:50:26          BATE                                                164                         15.25                               030000MNT
 10:50:26          BATE                                                19                          15.25                               030000MNU
 10:50:26          XLON                                                363                         15.25                               486216684322974
 10:51:55          XLON                                                707                         15.25                               486216684323201
 10:53:21          XLON                                                59                          15.245                              486216684323363
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 10:53:42          BATE                                                100                         15.24                               030000MYK
 10:57:05          BATE                                                84                          15.21                               030000NAC
 11:00:09          BATE                                                135                         15.205                              030000NJE
 11:01:42          BATE                                                70                          15.2                                030000NND
 11:12:56          BATE                                                60                          15.19                               030000OJ4
 11:16:17          XLON                                                198                         15.18                               486216684327245
 11:19:55          XLON                                                34                          15.175                              486216684327622
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 11:23:19          BATE                                                60                          15.185                              030000PGZ
 11:23:19          XLON                                                250                         15.185                              486216684328308
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 11:29:02          BATE                                                236                         15.2                                030000PW7
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 11:29:15          XLON                                                370                         15.2                                486216684329134
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 11:29:30          BATE                                                247                         15.195                              030000PXQ
 11:30:54          BATE                                                90                          15.185                              030000Q1Z
 11:34:11          BATE                                                100                         15.18                               030000QFY
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 11:35:01          BATE                                                1                           15.18                               030000QKK
 11:35:37          XLON                                                118                         15.18                               486216684330044
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 11:46:11          BATE                                                121                         15.18                               030000RCR
 11:46:11          XLON                                                116                         15.175                              486216684331638
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 11:46:34          BATE                                                50                          15.18                               030000RDL
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 11:48:15          XLON                                                672                         15.175                              486216684331955
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 11:48:18          BATE                                                37                          15.175                              030000RJ4
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 11:48:49          XLON                                                150                         15.175                              486216684332076
 11:49:20          BATE                                                233                         15.17                               030000RMJ
 11:49:39          XLON                                                165                         15.175                              486216684332191
 11:49:44          XLON                                                165                         15.175                              486216684332201
 11:50:00          XLON                                                165                         15.175                              486216684332227
 11:50:00          XLON                                                214                         15.175                              486216684332228
 11:52:54          BATE                                                215                         15.17                               030000RV4
 11:55:02          BATE                                                10                          15.17                               030000S16
 11:55:53          XLON                                                461                         15.17                               486216684332908
 11:55:53          BATE                                                223                         15.17                               030000S3K
 11:55:53          BATE                                                400                         15.17                               030000S3L
 11:55:53          BATE                                                103                         15.17                               030000S3M
 11:56:32          XLON                                                125                         15.165                              486216684332991
 11:56:32          XLON                                                308                         15.165                              486216684332992
 11:56:32          XLON                                                241                         15.165                              486216684332996
 11:58:36          XLON                                                170                         15.165                              486216684333251
 11:58:36          XLON                                                70                          15.165                              486216684333252
 11:58:44          XLON                                                150                         15.165                              486216684333272
 11:58:45          XLON                                                51                          15.165                              486216684333273
 12:00:40          XLON                                                70                          15.16                               486216684333624
 12:00:40          XLON                                                607                         15.16                               486216684333625
 12:01:22          XLON                                                175                         15.155                              486216684333699
 12:01:22          XLON                                                541                         15.155                              486216684333700
 12:01:22          BATE                                                32                          15.165                              030000SL3
 12:02:31          BATE                                                310                         15.155                              030000SOH
 12:03:40          BATE                                                320                         15.16                               030000SQR
 12:03:40          BATE                                                20                          15.16                               030000SQS
 12:03:40          XLON                                                150                         15.16                               486216684334085
 12:03:40          XLON                                                127                         15.16                               486216684334086
 12:03:40          XLON                                                55                          15.16                               486216684334087
 12:03:40          BATE                                                150                         15.16                               030000SQT
 12:03:40          BATE                                                83                          15.16                               030000SQU
 12:03:40          BATE                                                39                          15.16                               030000SQV
 12:03:40          BATE                                                10                          15.16                               030000SQW
 12:03:40          BATE                                                19                          15.16                               030000SQX
 12:03:40          BATE                                                9                           15.16                               030000SQY
 12:03:40          BATE                                                6                           15.16                               030000SQZ
 12:03:41          BATE                                                4                           15.16                               030000SR0
 12:10:48          XLON                                                368                         15.14                               486216684335109
 12:12:17          BATE                                                60                          15.145                              030000TG9
 12:12:17          BATE                                                135                         15.145                              030000TGA
 12:13:27          XLON                                                250                         15.14                               486216684335496
 12:13:27          XLON                                                150                         15.14                               486216684335497
 12:13:27          XLON                                                99                          15.14                               486216684335498
 12:13:27          XLON                                                109                         15.14                               486216684335499
 12:15:06          XLON                                                150                         15.135                              486216684335662
 12:19:41          XLON                                                111                         15.135                              486216684336288
 12:25:40          XLON                                                131                         15.135                              486216684337577
 12:25:40          XLON                                                151                         15.14                               486216684337578
 12:25:45          XLON                                                131                         15.14                               486216684337609
 12:25:45          XLON                                                150                         15.14                               486216684337610
 12:25:45          XLON                                                150                         15.14                               486216684337611
 12:30:48          BATE                                                8                           15.16                               030000UZH
 12:30:51          BATE                                                23                          15.16                               030000UZT
 12:31:20          BATE                                                50                          15.16                               030000V25
 12:34:52          XLON                                                350                         15.155                              486216684339320
 12:34:52          XLON                                                194                         15.15                               486216684339322
 12:36:03          XLON                                                600                         15.145                              486216684339447
 12:36:05          XLON                                                600                         15.145                              486216684339448
 12:36:05          XLON                                                150                         15.145                              486216684339449
 12:36:05          XLON                                                117                         15.145                              486216684339450
 12:36:05          XLON                                                1201                        15.145                              486216684339451
 12:36:14          XLON                                                102                         15.145                              486216684339466
 12:36:14          XLON                                                411                         15.145                              486216684339467
 12:36:14          XLON                                                102                         15.145                              486216684339468
 12:36:14          XLON                                                117                         15.145                              486216684339469
 12:38:25          XLON                                                150                         15.145                              486216684339724
 12:38:25          XLON                                                108                         15.145                              486216684339725
 12:39:52          XLON                                                150                         15.22                               486216684341047
 12:39:54          XLON                                                150                         15.22                               486216684341070
 12:40:40          BATE                                                163                         15.225                              030000WDV
 12:40:40          XLON                                                400                         15.225                              486216684341635
 12:40:40          XLON                                                43                          15.225                              486216684341636
 12:40:40          XLON                                                150                         15.225                              486216684341637
 12:40:40          XLON                                                1871                        15.225                              486216684341638
 12:40:40          XLON                                                178                         15.22                               486216684341642
 12:40:41          XLON                                                202                         15.215                              486216684341643
 12:40:41          XLON                                                112                         15.215                              486216684341644
 12:40:41          XLON                                                314                         15.215                              486216684341645
 12:40:43          XLON                                                150                         15.22                               486216684341667
 12:40:43          XLON                                                64                          15.22                               486216684341668
 12:40:43          XLON                                                150                         15.22                               486216684341674
 12:40:43          XLON                                                64                          15.22                               486216684341675
 12:40:48          XLON                                                7                           15.205                              486216684341786
 12:40:52          XLON                                                110                         15.21                               486216684341801
 12:40:58          XLON                                                150                         15.21                               486216684341873
 12:41:02          XLON                                                38                          15.21                               486216684341896
 12:41:02          XLON                                                504                         15.21                               486216684341897
 12:41:35          XLON                                                150                         15.21                               486216684342093
 12:42:00          XLON                                                150                         15.21                               486216684342248
 12:42:20          XLON                                                112                         15.215                              486216684342385
 12:42:23          XLON                                                38                          15.22                               486216684342450
 12:42:23          XLON                                                88                          15.22                               486216684342451
 12:42:32          XLON                                                1945                        15.225                              486216684342505
 12:42:41          XLON                                                25                          15.22                               486216684342537
 12:42:41          XLON                                                384                         15.22                               486216684342538
 12:42:41          XLON                                                409                         15.22                               486216684342542
 12:43:18          XLON                                                419                         15.215                              486216684342678
 12:44:14          XLON                                                400                         15.225                              486216684342984
 12:44:14          XLON                                                213                         15.225                              486216684342985
 12:44:29          XLON                                                42                          15.235                              486216684343057
 12:44:29          XLON                                                98                          15.235                              486216684343058
 12:44:29          BATE                                                71                          15.235                              030000X3E
 12:44:29          BATE                                                50                          15.235                              030000X3F
 12:44:41          XLON                                                738                         15.23                               486216684343098
 12:45:20          XLON                                                279                         15.24                               486216684343362
 12:45:20          XLON                                                41                          15.24                               486216684343363
 12:45:20          XLON                                                95                          15.24                               486216684343364
 12:45:20          XLON                                                300                         15.24                               486216684343365
 12:45:20          XLON                                                211                         15.24                               486216684343366
 12:45:23          XLON                                                618                         15.24                               486216684343409
 12:45:23          XLON                                                114                         15.24                               486216684343410
 12:45:24          XLON                                                39                          15.24                               486216684343411
 12:45:24          XLON                                                92                          15.24                               486216684343412
 12:45:33          XLON                                                114                         15.24                               486216684343489
 12:45:38          XLON                                                150                         15.24                               486216684343514
 12:45:51          XLON                                                398                         15.24                               486216684343578
 12:45:51          BATE                                                31                          15.24                               030000XEG
 12:45:51          BATE                                                66                          15.24                               030000XEH
 12:46:05          XLON                                                150                         15.25                               486216684343716
 12:46:06          XLON                                                91                          15.25                               486216684343732
 12:46:16          XLON                                                330                         15.245                              486216684343839
 12:46:16          XLON                                                150                         15.25                               486216684343840
 12:46:16          XLON                                                77                          15.25                               486216684343841
 12:46:16          XLON                                                109                         15.25                               486216684343842
 12:46:45          XLON                                                72                          15.24                               486216684344036
 12:47:02          XLON                                                490                         15.24                               486216684344103
 12:47:33          XLON                                                362                         15.255                              486216684344300
 12:48:00          XLON                                                239                         15.26                               486216684344460
 12:48:29          XLON                                                552                         15.26                               486216684344569
 12:48:29          XLON                                                498                         15.26                               486216684344570
 12:48:37          BATE                                                12                          15.255                              030000XTC
 12:48:37          BATE                                                382                         15.255                              030000XTD
 12:48:37          XLON                                                474                         15.255                              486216684344612
 12:48:37          XLON                                                474                         15.255                              486216684344618
 12:48:38          XLON                                                311                         15.255                              486216684344620
 12:48:38          XLON                                                163                         15.255                              486216684344621
 12:49:30          XLON                                                606                         15.25                               486216684344888
 12:49:30          XLON                                                606                         15.25                               486216684344905
 12:49:31          XLON                                                178                         15.25                               486216684344906
 12:49:35          XLON                                                179                         15.25                               486216684344952
 12:49:38          XLON                                                582                         15.245                              486216684345013
 12:49:39          XLON                                                576                         15.24                               486216684345017
 12:50:02          XLON                                                533                         15.235                              486216684345128
 12:50:02          XLON                                                400                         15.235                              486216684345134
 12:50:02          XLON                                                133                         15.235                              486216684345135
 12:51:00          BATE                                                484                         15.22                               030000Y66
 12:51:00          BATE                                                120                         15.22                               030000Y67
 12:51:01          XLON                                                150                         15.215                              486216684345416
 12:51:01          XLON                                                200                         15.22                               486216684345417
 12:51:01          XLON                                                112                         15.22                               486216684345418
 12:51:01          XLON                                                134                         15.22                               486216684345419
 12:51:03          XLON                                                150                         15.22                               486216684345430
 12:51:16          XLON                                                150                         15.22                               486216684345492
 12:51:16          XLON                                                112                         15.22                               486216684345493
 12:51:22          XLON                                                204                         15.22                               486216684345534
 12:51:22          XLON                                                180                         15.22                               486216684345535
 12:51:55          BATE                                                191                         15.215                              030000YBA
 12:51:55          BATE                                                56                          15.215                              030000YBB
 12:51:55          BATE                                                149                         15.215                              030000YBC
 12:51:55          XLON                                                250                         15.215                              486216684345698
 12:51:55          XLON                                                150                         15.22                               486216684345699
 12:51:55          XLON                                                122                         15.22                               486216684345700
 12:51:55          XLON                                                119                         15.22                               486216684345701
 12:52:23          XLON                                                238                         15.22                               486216684345813
 12:52:23          BATE                                                179                         15.22                               030000YDH
 12:52:23          XLON                                                250                         15.22                               486216684345816
 12:52:23          XLON                                                117                         15.22                               486216684345817
 12:52:23          XLON                                                101                         15.22                               486216684345818
 12:52:56          XLON                                                337                         15.215                              486216684345874
 12:52:56          XLON                                                27                          15.215                              486216684345872
 12:52:56          XLON                                                310                         15.215                              486216684345873
 12:53:06          XLON                                                150                         15.215                              486216684345894
 12:53:46          XLON                                                579                         15.21                               486216684346008
 12:53:46          XLON                                                150                         15.21                               486216684346012
 12:53:46          XLON                                                134                         15.21                               486216684346013
 12:53:46          XLON                                                250                         15.215                              486216684346014
 12:53:46          XLON                                                150                         15.215                              486216684346015
 12:53:46          XLON                                                110                         15.215                              486216684346016
 12:53:46          XLON                                                77                          15.215                              486216684346017
 12:53:51          XLON                                                150                         15.21                               486216684346026
 12:54:04          XLON                                                110                         15.22                               486216684346065
 12:54:04          XLON                                                130                         15.22                               486216684346066
 12:54:06          XLON                                                150                         15.22                               486216684346070
 12:54:14          XLON                                                356                         15.22                               486216684346076
 12:54:17          XLON                                                324                         15.22                               486216684346081
 12:54:22          XLON                                                139                         15.22                               486216684346091
 12:54:22          XLON                                                150                         15.22                               486216684346092
 12:54:22          XLON                                                134                         15.22                               486216684346093
 12:54:27          XLON                                                132                         15.22                               486216684346110
 12:54:30          XLON                                                133                         15.22                               486216684346117
 12:54:41          XLON                                                137                         15.22                               486216684346147
 12:55:14          XLON                                                314                         15.22                               486216684346228
 12:55:15          XLON                                                314                         15.22                               486216684346273
 12:55:17          XLON                                                314                         15.22                               486216684346331
 12:55:18          XLON                                                314                         15.22                               486216684346338
 12:55:18          XLON                                                314                         15.22                               486216684346339
 12:55:21          XLON                                                159                         15.22                               486216684346353
 12:55:22          XLON                                                171                         15.22                               486216684346355
 12:55:47          XLON                                                278                         15.22                               486216684346456
 12:55:47          XLON                                                357                         15.225                              486216684346441
 12:55:47          XLON                                                278                         15.22                               486216684346450
 12:56:14          XLON                                                372                         15.23                               486216684346553
 12:56:14          XLON                                                88                          15.23                               486216684346554
 12:56:16          XLON                                                367                         15.23                               486216684346555
 12:56:16          XLON                                                200                         15.23                               486216684346556
 12:56:16          XLON                                                114                         15.23                               486216684346557
 12:56:35          XLON                                                256                         15.235                              486216684346597
 12:56:35          XLON                                                273                         15.235                              486216684346598
 12:56:55          XLON                                                314                         15.235                              486216684346654
 12:57:00          XLON                                                314                         15.235                              486216684346668
 12:57:03          XLON                                                109                         15.235                              486216684346688
 12:57:03          XLON                                                150                         15.235                              486216684346689
 12:57:03          XLON                                                313                         15.235                              486216684346690
 12:58:47          XLON                                                62                          15.225                              486216684346907
 12:58:47          XLON                                                720                         15.225                              486216684346908
 12:59:19          XLON                                                150                         15.225                              486216684346987
 13:00:14          BATE                                                124                         15.23                               030000Z5Z
 13:00:41          XLON                                                100                         15.23                               486216684347195
 13:00:41          XLON                                                385                         15.23                               486216684347196
 13:00:41          XLON                                                23                          15.23                               486216684347197
 13:00:51          XLON                                                573                         15.235                              486216684347208
 13:00:51          XLON                                                95                          15.235                              486216684347209
 13:00:51          XLON                                                1820                        15.235                              486216684347210
 13:00:54          XLON                                                11                          15.235                              486216684347212
 13:00:54          XLON                                                150                         15.235                              486216684347213
 13:01:14          XLON                                                364                         15.235                              486216684347276
 13:01:15          XLON                                                314                         15.235                              486216684347304
 13:01:16          XLON                                                314                         15.235                              486216684347313
 13:01:17          XLON                                                314                         15.235                              486216684347324
 13:01:18          XLON                                                314                         15.235                              486216684347327
 13:01:18          BATE                                                314                         15.235                              030000ZAU
 13:01:19          BATE                                                314                         15.235                              030000ZB0
 13:01:21          BATE                                                238                         15.235                              030000ZB2
 13:01:21          XLON                                                314                         15.235                              486216684347335
 13:01:29          XLON                                                314                         15.235                              486216684347390
 13:01:31          XLON                                                314                         15.235                              486216684347412
 13:01:32          XLON                                                314                         15.235                              486216684347413
 13:01:33          XLON                                                314                         15.235                              486216684347424
 13:01:33          XLON                                                117                         15.24                               486216684347504
 13:01:33          XLON                                                322                         15.24                               486216684347505
 13:01:33          XLON                                                111                         15.24                               486216684347506
 13:01:51          XLON                                                402                         15.26                               486216684347606
 13:01:51          BATE                                                123                         15.255                              030000ZFR
 13:01:51          XLON                                                150                         15.25                               486216684347613
 13:01:51          XLON                                                205                         15.255                              486216684347614
 13:01:56          XLON                                                150                         15.25                               486216684347648
 13:01:56          XLON                                                101                         15.25                               486216684347649
 13:01:57          XLON                                                150                         15.25                               486216684347652
 13:01:58          XLON                                                150                         15.25                               486216684347653
 13:01:59          XLON                                                150                         15.25                               486216684347654
 13:02:05          XLON                                                563                         15.245                              486216684347660
 13:02:05          XLON                                                150                         15.25                               486216684347665
 13:02:05          XLON                                                270                         15.25                               486216684347666
 13:02:06          XLON                                                150                         15.25                               486216684347695
 13:02:06          XLON                                                116                         15.25                               486216684347696
 13:02:16          XLON                                                291                         15.245                              486216684347755
 13:02:16          BATE                                                80                          15.245                              030000ZIH
 13:02:16          BATE                                                134                         15.245                              030000ZII
 13:02:16          BATE                                                58                          15.25                               030000ZIJ
 13:02:16          XLON                                                250                         15.245                              486216684347767
 13:02:16          XLON                                                41                          15.245                              486216684347768
 13:02:25          BATE                                                356                         15.24                               030000ZJ1
 13:02:25          XLON                                                314                         15.235                              486216684347781
 13:02:26          XLON                                                531                         15.235                              486216684347782
 13:02:26          XLON                                                150                         15.235                              486216684347783
 13:02:41          XLON                                                150                         15.225                              486216684347818
 13:04:07          BATE                                                234                         15.22                               030000ZR4
 13:04:37          XLON                                                150                         15.22                               486216684348154
 13:04:50          XLON                                                150                         15.22                               486216684348175
 13:04:50          XLON                                                127                         15.22                               486216684348176
 13:04:50          XLON                                                119                         15.22                               486216684348177
 13:04:55          XLON                                                150                         15.22                               486216684348187
 13:05:08          XLON                                                150                         15.22                               486216684348249
 13:08:12          XLON                                                314                         15.235                              486216684348807
 13:08:31          BATE                                                268                         15.235                              03000107N
 13:08:53          XLON                                                1                           15.235                              486216684348880
 13:10:21          XLON                                                160                         15.245                              486216684349144
 13:13:41          XLON                                                150                         15.255                              486216684349575
 13:16:54          BATE                                                2                           15.245                              0300010YJ
 13:20:01          XLON                                                150                         15.25                               486216684350692
 13:20:01          XLON                                                120                         15.25                               486216684350693
 13:20:01          BATE                                                70                          15.25                               03000119R
 13:20:06          BATE                                                41                          15.24                               0300011AB
 13:20:06          BATE                                                67                          15.24                               0300011AC
 13:20:08          BATE                                                133                         15.24                               0300011AH
 13:20:10          BATE                                                8                           15.24                               0300011AJ
 13:26:53          XLON                                                127                         15.265                              486216684351791
 13:26:53          XLON                                                170                         15.265                              486216684351792
 13:28:02          BATE                                                90                          15.255                              0300011XB
 13:28:27          BATE                                                59                          15.255                              0300011YE
 13:28:32          BATE                                                103                         15.255                              0300011YG
 13:28:32          BATE                                                70                          15.255                              0300011YH
 13:28:32          BATE                                                89                          15.255                              0300011YI
 13:31:27          XLON                                                220                         15.265                              486216684352924
 13:31:44          XLON                                                3                           15.27                               486216684352960
 13:32:17          XLON                                                301                         15.27                               486216684353047
 13:32:17          XLON                                                394                         15.27                               486216684353048
 13:32:52          XLON                                                301                         15.265                              486216684353177
 13:34:24          XLON                                                475                         15.27                               486216684353507
 13:34:40          XLON                                                163                         15.265                              486216684353572
 13:35:17          XLON                                                106                         15.26                               486216684353624
 13:35:17          XLON                                                309                         15.26                               486216684353625
 13:35:17          XLON                                                339                         15.26                               486216684353626
 13:36:11          XLON                                                223                         15.26                               486216684353747
 13:36:35          XLON                                                33                          15.26                               486216684353795
 13:37:01          BATE                                                6                           15.27                               0300012UN
 13:37:01          BATE                                                7                           15.27                               0300012UO
 13:37:10          XLON                                                232                         15.27                               486216684353875
 13:37:10          XLON                                                232                         15.27                               486216684353876
 13:37:10          BATE                                                80                          15.27                               0300012VK
 13:38:02          XLON                                                403                         15.265                              486216684354032
 13:38:02          XLON                                                250                         15.265                              486216684354033
 13:38:02          XLON                                                66                          15.265                              486216684354034
 13:40:59          XLON                                                45                          15.27                               486216684354469
 13:40:59          XLON                                                432                         15.27                               486216684354470
 13:40:59          XLON                                                195                         15.27                               486216684354471
 13:41:02          XLON                                                432                         15.27                               486216684354475
 13:41:02          XLON                                                45                          15.27                               486216684354474
 13:41:05          XLON                                                275                         15.27                               486216684354498
 13:41:05          XLON                                                238                         15.27                               486216684354499
 13:41:05          XLON                                                50                          15.27                               486216684354500
 13:43:02          XLON                                                447                         15.27                               486216684354687
 13:43:02          BATE                                                60                          15.275                              0300013FZ
 13:43:02          BATE                                                134                         15.275                              0300013G0
 13:43:03          XLON                                                33                          15.27                               486216684354692
 13:43:03          XLON                                                414                         15.27                               486216684354693
 13:43:33          BATE                                                50                          15.275                              0300013HF
 13:43:38          BATE                                                141                         15.275                              0300013HI
 13:43:42          BATE                                                10                          15.275                              0300013HN
 13:43:47          BATE                                                8                           15.275                              0300013I0
 13:44:40          XLON                                                250                         15.27                               486216684354906
 13:44:40          XLON                                                152                         15.27                               486216684354907
 13:44:40          XLON                                                150                         15.275                              486216684354908
 13:44:40          XLON                                                254                         15.275                              486216684354909
 13:44:45          XLON                                                315                         15.275                              486216684354951
 13:44:45          XLON                                                129                         15.275                              486216684354952
 13:44:45          XLON                                                133                         15.275                              486216684354953
 13:44:45          XLON                                                77                          15.275                              486216684354954
 13:44:45          XLON                                                591                         15.275                              486216684354955

 

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