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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 2970Z  Smiths Group PLC  24 January 2022

 24 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
 21 January 2022   15.5230                                             153568                      15.3900                             15.7000                              XLON
 21 January 2022   -                                                   -                           -                                   -                                    CHIX
 21 January 2022   15.5092                                             9464                        15.3900                             15.7050                              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 21 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

 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
 08:59:04          XLON                                                586                         15.7                                471373277315444
 09:08:03          BATE                                                213                         15.705                              030000BZ3
 09:08:08          XLON                                                411                         15.695                              471373277317120
 09:08:20          XLON                                                249                         15.7                                471373277317166
 09:11:07          XLON                                                140                         15.685                              471373277317587
 09:11:07          XLON                                                535                         15.685                              471373277317588
 09:11:15          XLON                                                139                         15.685                              471373277317600
 09:13:06          XLON                                                241                         15.675                              471373277317816
 09:13:06          XLON                                                366                         15.675                              471373277317817
 09:15:46          XLON                                                619                         15.66                               471373277318069
 09:15:46          BATE                                                209                         15.66                               030000CHX
 09:15:46          BATE                                                61                          15.66                               030000CHY
 09:17:15          XLON                                                317                         15.66                               471373277318211
 09:17:15          XLON                                                368                         15.66                               471373277318212
 09:17:15          BATE                                                149                         15.66                               030000CL0
 09:18:15          BATE                                                140                         15.655                              030000COP
 09:18:16          BATE                                                93                          15.655                              030000COR
 09:18:16          BATE                                                48                          15.655                              030000COS
 09:26:42          XLON                                                439                         15.62                               471373277319259
 09:26:42          XLON                                                246                         15.62                               471373277319261
 09:26:42          XLON                                                326                         15.62                               471373277319264
 09:26:44          XLON                                                31                          15.62                               471373277319265
 09:26:44          XLON                                                315                         15.62                               471373277319266
 09:29:14          XLON                                                150                         15.625                              471373277319589
 09:29:14          XLON                                                8                           15.625                              471373277319590
 09:29:54          XLON                                                37                          15.63                               471373277319674
 09:29:59          XLON                                                155                         15.635                              471373277319710
 09:29:59          XLON                                                37                          15.635                              471373277319711
 09:30:06          XLON                                                296                         15.63                               471373277319748
 09:31:57          XLON                                                685                         15.63                               471373277319979
 09:31:57          XLON                                                151                         15.63                               471373277319980
 09:36:54          XLON                                                88                          15.61                               471373277320579
 09:36:54          XLON                                                149                         15.62                               471373277320575
 09:36:54          XLON                                                382                         15.62                               471373277320576
 09:39:21          XLON                                                150                         15.615                              471373277320877
 09:39:21          XLON                                                261                         15.615                              471373277320878
 09:42:23          XLON                                                115                         15.625                              471373277321153
 09:42:23          XLON                                                37                          15.625                              471373277321154
 09:45:37          XLON                                                685                         15.62                               471373277321553
 09:45:37          XLON                                                65                          15.615                              471373277321554
 09:45:37          XLON                                                300                         15.615                              471373277321555
 09:45:37          XLON                                                300                         15.615                              471373277321556
 09:45:37          XLON                                                20                          15.615                              471373277321557
 09:45:37          XLON                                                132                         15.61                               471373277321564
 09:45:37          XLON                                                553                         15.61                               471373277321565
 09:47:40          XLON                                                150                         15.605                              471373277321771
 09:47:56          XLON                                                42                          15.61                               471373277321779
 09:47:56          XLON                                                106                         15.61                               471373277321780
 09:48:11          XLON                                                110                         15.61                               471373277321825
 09:48:11          XLON                                                150                         15.61                               471373277321826
 09:48:11          XLON                                                110                         15.61                               471373277321827
 09:48:11          XLON                                                124                         15.61                               471373277321828
 09:52:04          XLON                                                599                         15.6                                471373277322325
 09:56:12          XLON                                                150                         15.605                              471373277322784
 09:57:06          XLON                                                532                         15.605                              471373277322917
 09:58:19          BATE                                                202                         15.6                                030000EYR
 09:59:58          XLON                                                685                         15.595                              471373277323269
 09:59:58          XLON                                                150                         15.595                              471373277323275
 09:59:58          XLON                                                386                         15.595                              471373277323276
 09:59:58          XLON                                                269                         15.595                              471373277323277
 10:04:58          XLON                                                150                         15.59                               471373277323881
 10:04:58          XLON                                                409                         15.59                               471373277323882
 10:07:52          XLON                                                56                          15.595                              471373277324325
 10:07:52          XLON                                                629                         15.595                              471373277324326
 10:16:41          XLON                                                121                         15.635                              471373277326857
 10:16:41          XLON                                                564                         15.635                              471373277326858
 10:16:41          XLON                                                79                          15.635                              471373277326862
 10:16:41          XLON                                                148                         15.635                              471373277326863
 10:17:00          XLON                                                109                         15.635                              471373277326970
 10:17:00          XLON                                                170                         15.635                              471373277326971
 10:17:00          XLON                                                148                         15.635                              471373277326972
 10:17:16          XLON                                                102                         15.635                              471373277327007
 10:17:58          XLON                                                102                         15.64                               471373277327118
 10:17:58          XLON                                                135                         15.64                               471373277327119
 10:18:33          XLON                                                140                         15.635                              471373277327219
 10:18:33          XLON                                                99                          15.635                              471373277327220
 10:18:33          XLON                                                241                         15.635                              471373277327221
 10:18:33          XLON                                                111                         15.635                              471373277327222
 10:18:38          XLON                                                273                         15.635                              471373277327231
 10:18:38          XLON                                                24                          15.635                              471373277327232
 10:18:38          XLON                                                40                          15.635                              471373277327233
 10:18:38          XLON                                                131                         15.635                              471373277327234
 10:19:36          XLON                                                685                         15.63                               471373277327436
 10:22:09          XLON                                                662                         15.625                              471373277327696
 10:22:09          XLON                                                23                          15.625                              471373277327697
 10:22:09          XLON                                                240                         15.625                              471373277327706
 10:22:09          XLON                                                445                         15.625                              471373277327707
 10:22:11          XLON                                                205                         15.615                              471373277327728
 10:22:11          XLON                                                480                         15.615                              471373277327729
 10:22:16          XLON                                                685                         15.615                              471373277327732
 10:22:16          XLON                                                96                          15.615                              471373277327740
 10:22:16          XLON                                                96                          15.615                              471373277327741
 10:25:24          XLON                                                164                         15.615                              471373277328414
 10:25:24          XLON                                                417                         15.615                              471373277328415
 10:25:24          XLON                                                104                         15.615                              471373277328416
 10:26:17          BATE                                                184                         15.61                               030000GQS
 10:26:17          XLON                                                96                          15.615                              471373277328577
 10:26:17          XLON                                                140                         15.615                              471373277328578
 10:26:17          XLON                                                100                         15.615                              471373277328579
 10:26:17          XLON                                                272                         15.615                              471373277328580
 10:26:17          XLON                                                112                         15.615                              471373277328581
 10:26:17          XLON                                                831                         15.615                              471373277328582
 10:26:44          XLON                                                166                         15.61                               471373277328602
 10:26:52          XLON                                                141                         15.605                              471373277328619
 10:26:52          XLON                                                544                         15.605                              471373277328620
 10:26:52          XLON                                                241                         15.605                              471373277328621
 10:28:57          XLON                                                309                         15.595                              471373277329015
 10:29:39          XLON                                                358                         15.595                              471373277329233
 10:30:51          XLON                                                123                         15.59                               471373277329397
 10:30:51          XLON                                                562                         15.59                               471373277329398
 10:31:05          BATE                                                183                         15.575                              030000H33
 10:38:29          XLON                                                502                         15.605                              471373277330568
 10:38:29          XLON                                                166                         15.605                              471373277330569
 10:38:29          XLON                                                17                          15.605                              471373277330570
 10:40:39          XLON                                                64                          15.61                               471373277330793
 10:42:05          XLON                                                685                         15.61                               471373277330899
 10:42:05          XLON                                                685                         15.61                               471373277330896
 10:45:45          XLON                                                600                         15.61                               471373277331278
 10:45:45          XLON                                                85                          15.61                               471373277331279
 10:46:22          XLON                                                685                         15.605                              471373277331322
 10:48:47          XLON                                                528                         15.6                                471373277331577
 10:54:34          XLON                                                685                         15.6                                471373277332677
 10:55:02          XLON                                                685                         15.6                                471373277332776
 10:56:04          XLON                                                685                         15.6                                471373277332982
 10:56:05          BATE                                                171                         15.595                              030000IQT
 10:56:11          XLON                                                196                         15.59                               471373277333034
 10:56:11          XLON                                                685                         15.59                               471373277333027
 10:57:11          XLON                                                483                         15.585                              471373277333180
 10:58:53          XLON                                                685                         15.595                              471373277333420
 10:59:22          XLON                                                685                         15.59                               471373277333605
 10:59:23          BATE                                                141                         15.585                              030000IZ2
 11:01:07          XLON                                                142                         15.59                               471373277333928
 11:01:08          XLON                                                135                         15.585                              471373277333936
 11:03:53          XLON                                                201                         15.585                              471373277334213
 11:03:53          XLON                                                484                         15.585                              471373277334214
 11:05:40          XLON                                                685                         15.585                              471373277334441
 11:05:40          XLON                                                150                         15.585                              471373277334446
 11:05:40          XLON                                                296                         15.585                              471373277334447
 11:09:58          XLON                                                150                         15.585                              471373277335139
 11:15:29          XLON                                                667                         15.585                              471373277335997
 11:15:29          XLON                                                18                          15.585                              471373277335998
 11:17:16          XLON                                                685                         15.585                              471373277336275
 11:18:45          XLON                                                659                         15.58                               471373277336482
 11:18:45          XLON                                                479                         15.58                               471373277336483
 11:18:45          XLON                                                206                         15.58                               471373277336484
 11:24:29          XLON                                                685                         15.58                               471373277337370
 11:27:02          XLON                                                213                         15.575                              471373277337821
 11:27:02          XLON                                                162                         15.575                              471373277337822
 11:31:01          XLON                                                150                         15.565                              471373277338356
 11:31:08          XLON                                                107                         15.57                               471373277338371
 11:31:08          XLON                                                150                         15.57                               471373277338372
 11:31:21          XLON                                                150                         15.57                               471373277338412
 11:31:26          XLON                                                150                         15.57                               471373277338449
 11:39:04          XLON                                                82                          15.58                               471373277339510
 11:39:04          XLON                                                603                         15.58                               471373277339511
 11:39:52          XLON                                                7                           15.58                               471373277339612
 11:39:52          XLON                                                150                         15.58                               471373277339613
 11:40:16          XLON                                                352                         15.58                               471373277339728
 11:40:16          XLON                                                148                         15.58                               471373277339729
 11:40:17          XLON                                                557                         15.575                              471373277339731
 11:40:17          XLON                                                128                         15.575                              471373277339732
 11:40:53          XLON                                                142                         15.575                              471373277339858
 11:40:53          XLON                                                37                          15.575                              471373277339859
 11:42:37          XLON                                                240                         15.575                              471373277340190
 11:42:37          XLON                                                96                          15.575                              471373277340191
 11:42:37          XLON                                                150                         15.575                              471373277340192
 11:42:37          XLON                                                120                         15.575                              471373277340193
 11:42:37          XLON                                                84                          15.575                              471373277340194
 11:42:37          XLON                                                506                         15.57                               471373277340185
 11:46:31          XLON                                                400                         15.58                               471373277340790
 11:46:31          XLON                                                90                          15.58                               471373277340791
 11:46:31          XLON                                                150                         15.58                               471373277340792
 11:46:31          XLON                                                111                         15.58                               471373277340793
 11:50:34          XLON                                                150                         15.57                               471373277341478
 11:53:12          XLON                                                150                         15.57                               471373277342075
 11:57:09          XLON                                                685                         15.575                              471373277343126
 11:58:03          XLON                                                369                         15.575                              471373277343270
 12:01:14          XLON                                                106                         15.575                              471373277343656
 12:01:14          XLON                                                140                         15.575                              471373277343657
 12:01:14          XLON                                                37                          15.575                              471373277343658
 12:01:14          XLON                                                300                         15.575                              471373277343659
 12:02:00          XLON                                                20                          15.57                               471373277343770
 12:02:00          XLON                                                195                         15.57                               471373277343771
 12:02:00          XLON                                                300                         15.57                               471373277343772
 12:02:00          XLON                                                170                         15.57                               471373277343773
 12:02:00          XLON                                                685                         15.57                               471373277343778
 12:03:41          XLON                                                240                         15.565                              471373277344117
 12:03:41          XLON                                                390                         15.565                              471373277344118
 12:03:41          XLON                                                146                         15.57                               471373277344119
 12:06:05          XLON                                                180                         15.555                              471373277344651
 12:06:05          XLON                                                43                          15.555                              471373277344652
 12:06:15          XLON                                                409                         15.545                              471373277344703
 12:10:41          XLON                                                300                         15.515                              471373277345696
 12:10:41          XLON                                                300                         15.515                              471373277345697
 12:10:41          XLON                                                84                          15.515                              471373277345698
 12:19:09          XLON                                                47                          15.505                              471373277346881
 12:19:09          XLON                                                98                          15.505                              471373277346882
 12:19:50          XLON                                                240                         15.505                              471373277346981
 12:19:50          XLON                                                96                          15.505                              471373277346982
 12:19:50          XLON                                                150                         15.505                              471373277346983
 12:19:50          XLON                                                160                         15.505                              471373277346984
 12:19:50          XLON                                                108                         15.505                              471373277346985
 12:19:50          XLON                                                43                          15.505                              471373277346986
 12:19:52          XLON                                                54                          15.5                                471373277347002
 12:19:52          XLON                                                371                         15.5                                471373277347003
 12:20:37          XLON                                                220                         15.51                               471373277347152
 12:20:37          XLON                                                32                          15.51                               471373277347153
 12:20:42          XLON                                                118                         15.51                               471373277347177
 12:20:42          XLON                                                99                          15.51                               471373277347178
 12:20:42          XLON                                                99                          15.51                               471373277347179
 12:20:42          XLON                                                284                         15.51                               471373277347180
 12:22:25          XLON                                                125                         15.5                                471373277347448
 12:22:25          XLON                                                529                         15.5                                471373277347449
 12:25:56          XLON                                                236                         15.505                              471373277347911
 12:26:38          XLON                                                150                         15.5                                471373277348024
 12:26:38          XLON                                                161                         15.5                                471373277348025
 12:28:47          XLON                                                226                         15.5                                471373277348269
 12:28:47          XLON                                                102                         15.5                                471373277348270
 12:28:49          XLON                                                212                         15.5                                471373277348275
 12:29:04          XLON                                                143                         15.5                                471373277348301
 12:32:21          XLON                                                99                          15.49                               471373277348810
 12:32:21          XLON                                                150                         15.49                               471373277348811
 12:32:21          XLON                                                17                          15.49                               471373277348812
 12:32:26          XLON                                                186                         15.49                               471373277348826
 12:32:26          XLON                                                428                         15.49                               471373277348827
 12:41:12          XLON                                                685                         15.48                               471373277350143
 12:41:12          XLON                                                112                         15.475                              471373277350162
 12:41:12          XLON                                                180                         15.475                              471373277350163
 12:41:12          XLON                                                102                         15.475                              471373277350164
 12:41:12          XLON                                                291                         15.475                              471373277350165
 12:42:09          XLON                                                100                         15.475                              471373277350282
 12:42:09          XLON                                                98                          15.475                              471373277350283
 12:42:09          XLON                                                221                         15.465                              471373277350284
 12:42:09          XLON                                                265                         15.465                              471373277350285
 12:42:09          XLON                                                385                         15.465                              471373277350290
 12:42:09          XLON                                                300                         15.465                              471373277350291
 12:42:13          XLON                                                280                         15.46                               471373277350296
 12:52:43          XLON                                                129                         15.455                              471373277351835
 12:53:03          XLON                                                207                         15.45                               471373277351902
 12:56:36          XLON                                                550                         15.45                               471373277352545
 12:56:36          XLON                                                2                           15.45                               471373277352546
 12:59:53          XLON                                                685                         15.45                               471373277353093
 12:59:53          XLON                                                124                         15.45                               471373277353094
 13:00:42          XLON                                                561                         15.45                               471373277353157
 13:00:42          XLON                                                138                         15.45                               471373277353161
 13:03:20          XLON                                                545                         15.455                              471373277353622
 13:03:20          XLON                                                140                         15.465                              471373277353623
 13:03:20          XLON                                                129                         15.465                              471373277353624
 13:03:20          XLON                                                393                         15.465                              471373277353625
 13:05:51          XLON                                                138                         15.46                               471373277354053
 13:05:51          XLON                                                23                          15.46                               471373277354054
 13:08:50          XLON                                                140                         15.46                               471373277354393
 13:08:50          XLON                                                118                         15.46                               471373277354394
 13:08:55          XLON                                                241                         15.46                               471373277354397
 13:09:17          XLON                                                37                          15.455                              471373277354459
 13:11:29          XLON                                                108                         15.455                              471373277354807
 13:11:29          XLON                                                39                          15.455                              471373277354808
 13:11:49          XLON                                                113                         15.455                              471373277354938
 13:11:49          XLON                                                490                         15.455                              471373277354939
 13:11:49          XLON                                                150                         15.455                              471373277354940
 13:14:24          XLON                                                619                         15.44                               471373277355413
 13:15:11          BATE                                                239                         15.415                              030000S98
 13:16:42          XLON                                                209                         15.405                              471373277355781
 13:16:42          XLON                                                476                         15.405                              471373277355782
 13:20:28          XLON                                                150                         15.43                               471373277356339
 13:22:21          XLON                                                160                         15.435                              471373277356637
 13:22:21          XLON                                                130                         15.435                              471373277356638
 13:25:12          XLON                                                150                         15.435                              471373277356953
 13:25:12          XLON                                                99                          15.435                              471373277356954
 13:25:12          XLON                                                184                         15.435                              471373277356955
 13:25:12          XLON                                                65                          15.435                              471373277356956
 13:25:17          XLON                                                162                         15.435                              471373277356961
 13:25:17          XLON                                                25                          15.435                              471373277356962
 13:26:47          XLON                                                280                         15.43                               471373277357187
 13:26:47          XLON                                                110                         15.43                               471373277357188
 13:26:47          XLON                                                685                         15.43                               471373277357184
 13:26:57          BATE                                                57                          15.43                               030000T7E
 13:26:57          BATE                                                112                         15.43                               030000T7F
 13:32:36          XLON                                                150                         15.425                              471373277357890
 13:32:41          XLON                                                305                         15.425                              471373277357906
 13:32:41          XLON                                                119                         15.425                              471373277357907
 13:32:49          XLON                                                114                         15.42                               471373277357939
 13:32:49          XLON                                                184                         15.42                               471373277357940
 13:33:47          XLON                                                9                           15.415                              471373277358119
 13:33:47          XLON                                                198                         15.415                              471373277358120
 13:38:04          XLON                                                683                         15.4                                471373277358828
 13:38:11          XLON                                                97                          15.4                                471373277358866
 13:38:11          XLON                                                588                         15.4                                471373277358867
 13:42:53          XLON                                                477                         15.39                               471373277359689
 13:42:53          XLON                                                207                         15.39                               471373277359690
 13:42:53          BATE                                                69                          15.39                               030000UJZ
 13:42:53          BATE                                                75                          15.39                               030000UK0
 13:42:53          BATE                                                77                          15.39                               030000UK1
 13:48:52          XLON                                                132                         15.4                                471373277360830
 13:48:52          XLON                                                552                         15.4                                471373277360831
 13:53:45          XLON                                                131                         15.51                               471373277361692
 13:53:45          XLON                                                10                          15.51                               471373277361693
 13:54:39          BATE                                                320                         15.505                              030000VM9
 13:54:39          XLON                                                150                         15.495                              471373277361879
 13:54:39          XLON                                                37                          15.495                              471373277361880
 13:54:39          XLON                                                240                         15.5                                471373277361881
 13:54:39          XLON                                                150                         15.5                                471373277361882
 13:54:39          XLON                                                108                         15.5                                471373277361883
 13:54:39          XLON                                                338                         15.5                                471373277361884
 13:54:39          XLON                                                150                         15.5                                471373277361885
 13:54:39          XLON                                                52                          15.5                                471373277361886
 14:00:55          XLON                                                240                         15.56                               471373277362842
 14:00:55          XLON                                                37                          15.56                               471373277362843
 14:01:00          XLON                                                46                          15.56                               471373277362850
 14:01:00          XLON                                                150                         15.56                               471373277362851
 14:01:00          XLON                                                75                          15.56                               471373277362852
 14:01:00          XLON                                                460                         15.56                               471373277362853
 14:01:00          XLON                                                111                         15.56                               471373277362854
 14:01:00          XLON                                                113                         15.56                               471373277362855
 14:01:05          XLON                                                150                         15.56                               471373277362874
 14:03:59          XLON                                                671                         15.535                              471373277363389
 14:03:59          XLON                                                150                         15.54                               471373277363390
 14:03:59          XLON                                                8                           15.54                               471373277363391
 14:04:11          XLON                                                681                         15.53                               471373277363477
 14:05:04          BATE                                                158                         15.53                               030000WNW
 14:05:04          BATE                                                158                         15.53                               030000WO7
 14:05:22          BATE                                                43                          15.52                               030000WP9
 14:05:22          BATE                                                155                         15.52                               030000WPA
 14:08:49          XLON                                                409                         15.52                               471373277364332
 14:08:49          XLON                                                276                         15.52                               471373277364333
 14:09:37          XLON                                                150                         15.525                              471373277364520
 14:09:37          XLON                                                169                         15.525                              471373277364521
 14:09:42          XLON                                                465                         15.52                               471373277364569
 14:09:42          XLON                                                220                         15.52                               471373277364570
 14:09:42          XLON                                                659                         15.52                               471373277364571
 14:09:42          XLON                                                26                          15.52                               471373277364572
 14:12:28          XLON                                                300                         15.495                              471373277365086
 14:12:28          XLON                                                108                         15.495                              471373277365087
 14:19:04          BATE                                                68                          15.485                              030000Y47
 14:19:04          BATE                                                147                         15.485                              030000Y48
 14:19:05          XLON                                                685                         15.485                              471373277366264
 14:22:03          XLON                                                208                         15.505                              471373277366730
 14:22:03          XLON                                                118                         15.505                              471373277366731
 14:22:03          XLON                                                359                         15.505                              471373277366732
 14:22:21          XLON                                                150                         15.51                               471373277366822
 14:22:21          XLON                                                360                         15.51                               471373277366823
 14:22:21          XLON                                                83                          15.51                               471373277366824
 14:24:42          XLON                                                95                          15.51                               471373277367165
 14:24:42          XLON                                                174                         15.51                               471373277367166
 14:24:42          XLON                                                117                         15.51                               471373277367167
 14:24:42          XLON                                                45                          15.51                               471373277367168
 14:26:58          XLON                                                240                         15.51                               471373277367529
 14:26:58          XLON                                                91                          15.51                               471373277367530
 14:27:04          XLON                                                266                         15.51                               471373277367577
 14:27:04          XLON                                                29                          15.51                               471373277367578
 14:27:04          XLON                                                112                         15.51                               471373277367579
 14:27:27          BATE                                                145                         15.505                              030000Z3J
 14:27:27          XLON                                                118                         15.5                                471373277367660
 14:29:04          XLON                                                222                         15.49                               471373277368005
 14:29:04          XLON                                                463                         15.49                               471373277368006
 14:29:04          XLON                                                150                         15.49                               471373277368008
 14:29:04          XLON                                                43                          15.49                               471373277368009
 14:30:07          BATE                                                4                           15.475                              030000ZJZ
 14:30:07          BATE                                                47                          15.475                              030000ZK0
 14:31:23          XLON                                                288                         15.475                              471373277369501
 14:31:23          XLON                                                150                         15.475                              471373277369502
 14:31:23          XLON                                                23                          15.475                              471373277369503
 14:32:51          XLON                                                547                         15.475                              471373277370340
 14:32:51          XLON                                                138                         15.475                              471373277370341
 14:36:14          XLON                                                314                         15.51                               471373277372284
 14:36:20          XLON                                                52                          15.51                               471373277372360
 14:36:20          XLON                                                37                          15.51                               471373277372361
 14:36:22          XLON                                                15                          15.505                              471373277372374
 14:36:22          XLON                                                357                         15.505                              471373277372375
 14:36:39          XLON                                                539                         15.5                                471373277372512
 14:36:39          XLON                                                57                          15.5                                471373277372513
 14:36:39          BATE                                                205                         15.5                                0300010YL
 14:36:39          XLON                                                249                         15.5                                471373277372516
 14:36:39          XLON                                                37                          15.505                              471373277372517
 14:36:39          XLON                                                45                          15.505                              471373277372518
 14:37:00          XLON                                                66                          15.495                              471373277372619
 14:37:00          XLON                                                288                         15.495                              471373277372620
 14:38:10          BATE                                                44                          15.495                              03000119V
 14:38:10          BATE                                                13                          15.495                              03000119W
 14:38:23          BATE                                                32                          15.495                              0300011AK
 14:39:31          BATE                                                9                           15.495                              0300011GK
 14:39:33          BATE                                                15                          15.495                              0300011GQ
 14:39:33          BATE                                                86                          15.495                              0300011GR
 14:39:38          XLON                                                629                         15.495                              471373277373577
 14:39:38          XLON                                                56                          15.495                              471373277373578
 14:40:14          XLON                                                33                          15.5                                471373277373830
 14:40:14          XLON                                                652                         15.5                                471373277373831
 14:40:24          XLON                                                153                         15.5                                471373277373889
 14:40:24          XLON                                                150                         15.5                                471373277373890
 14:40:24          XLON                                                32                          15.5                                471373277373891
 14:40:32          XLON                                                54                          15.5                                471373277373961
 14:40:32          XLON                                                80                          15.5                                471373277373962
 14:40:32          XLON                                                7                           15.5                                471373277373963
 14:40:40          XLON                                                198                         15.495                              471373277374069
 14:41:18          BATE                                                23                          15.49                               0300011SZ
 14:41:18          BATE                                                163                         15.49                               0300011T0
 14:41:20          XLON                                                21                          15.49                               471373277374396
 14:41:21          XLON                                                369                         15.49                               471373277374397
 14:41:21          XLON                                                295                         15.49                               471373277374398
 14:41:23          BATE                                                219                         15.485                              0300011TM
 14:41:23          XLON                                                146                         15.49                               471373277374441
 14:42:29          XLON                                                150                         15.485                              471373277374764
 14:43:17          XLON                                                32                          15.48                               471373277375074
 14:43:17          XLON                                                19                          15.48                               471373277375075
 14:43:19          XLON                                                17                          15.48                               471373277375098
 14:43:21          XLON                                                29                          15.48                               471373277375131
 14:43:23          XLON                                                17                          15.48                               471373277375135
 14:43:26          XLON                                                17                          15.48                               471373277375147
 14:43:26          XLON                                                554                         15.48                               471373277375150
 14:43:27          XLON                                                391                         15.48                               471373277375154
 14:44:35          BATE                                                26                          15.465                              0300012DR
 14:44:39          BATE                                                16                          15.465                              0300012ED
 14:44:43          BATE                                                34                          15.465                              0300012EN
 14:44:43          BATE                                                147                         15.465                              0300012EO
 14:44:43          XLON                                                682                         15.465                              471373277375713
 14:46:51          XLON                                                13                          15.475                              471373277376830
 14:46:56          XLON                                                11                          15.475                              471373277376849
 14:47:10          XLON                                                26                          15.48                               471373277376959
 14:47:13          XLON                                                16                          15.48                               471373277376994
 14:47:13          XLON                                                616                         15.48                               471373277376995
 14:47:23          XLON                                                107                         15.485                              471373277377072
 14:47:23          XLON                                                179                         15.485                              471373277377073
 14:47:28          XLON                                                150                         15.485                              471373277377089
 14:47:33          XLON                                                150                         15.485                              471373277377107
 14:47:40          BATE                                                8                           15.475                              03000132G
 14:47:40          XLON                                                150                         15.485                              471373277377139
 14:48:10          BATE                                                49                          15.475                              03000136N
 14:48:40          XLON                                                158                         15.48                               471373277377504
 14:48:54          XLON                                                181                         15.475                              471373277377661
 14:48:54          XLON                                                296                         15.475                              471373277377662
 14:50:02          XLON                                                685                         15.465                              471373277378393
 14:50:04          XLON                                                16                          15.465                              471373277378419
 14:50:08          XLON                                                158                         15.465                              471373277378467
 14:52:29          XLON                                                123                         15.465                              471373277379303
 14:52:29          XLON                                                386                         15.465                              471373277379304
 14:52:33          BATE                                                12                          15.465                              03000140B
 14:52:35          BATE                                                16                          15.465                              03000140G
 14:52:38          BATE                                                22                          15.465                              03000140K
 14:52:38          BATE                                                58                          15.465                              03000140L
 14:53:25          BATE                                                140                         15.46                               03000146D
 14:53:25          BATE                                                58                          15.46                               03000146E
 14:53:25          BATE                                                83                          15.46                               03000146F
 14:53:25          XLON                                                150                         15.46                               471373277379587
 14:53:25          XLON                                                252                         15.46                               471373277379588
 14:53:25          XLON                                                49                          15.46                               471373277379589
 14:53:25          XLON                                                270                         15.46                               471373277379590
 14:55:01          XLON                                                250                         15.45                               471373277380188
 14:55:01          XLON                                                37                          15.45                               471373277380189
 14:57:33          XLON                                                150                         15.47                               471373277381223
 14:57:33          XLON                                                150                         15.47                               471373277381224
 14:57:33          XLON                                                70                          15.47                               471373277381225
 14:58:21          XLON                                                162                         15.47                               471373277381643
 14:58:21          XLON                                                509                         15.47                               471373277381644
 14:58:21          XLON                                                18                          15.47                               471373277381646
 14:58:23          XLON                                                12                          15.47                               471373277381651
 14:58:23          XLON                                                655                         15.47                               471373277381652
 14:58:30          BATE                                                11                          15.465                              03000153K
 14:58:38          BATE                                                60                          15.465                              030001541
 14:59:10          XLON                                                249                         15.465                              471373277382098
 14:59:14          XLON                                                16                          15.465                              471373277382117
 14:59:15          XLON                                                12                          15.465                              471373277382126
 14:59:17          XLON                                                15                          15.465                              471373277382140
 14:59:19          XLON                                                13                          15.465                              471373277382153
 14:59:22          XLON                                                25                          15.465                              471373277382159
 14:59:27          XLON                                                352                         15.465                              471373277382210
 15:00:28          XLON                                                162                         15.47                               471373277382874
 15:00:32          XLON                                                28                          15.47                               471373277382911
 15:00:36          XLON                                                12                          15.47                               471373277382957
 15:00:36          XLON                                                13                          15.47                               471373277382958
 15:00:38          XLON                                                15                          15.47                               471373277382973
 15:00:41          XLON                                                23                          15.47                               471373277382993
 15:00:41          XLON                                                507                         15.47                               471373277382994
 15:00:41          XLON                                                140                         15.47                               471373277382995
 15:02:00          XLON                                                180                         15.455                              471373277383692
 15:02:00          XLON                                                110                         15.455                              471373277383693
 15:02:18          XLON                                                178                         15.455                              471373277383790
 15:03:28          BATE                                                13                          15.455                              0300015ZS
 15:03:35          BATE                                                40                          15.455                              03000160X
 15:03:56          XLON                                                36                          15.47                               471373277384451
 15:03:56          XLON                                                37                          15.47                               471373277384452
 15:03:56          XLON                                                150                         15.47                               471373277384453
 15:04:01          XLON                                                157                         15.47                               471373277384463
 15:04:01          XLON                                                8                           15.47                               471373277384464
 15:04:07          XLON                                                685                         15.465                              471373277384488
 15:04:12          XLON                                                135                         15.465                              471373277384510
 15:04:12          XLON                                                37                          15.465                              471373277384511
 15:04:12          XLON                                                83                          15.465                              471373277384512
 15:05:06          XLON                                                16                          15.47                               471373277384911
 15:05:08          XLON                                                18                          15.47                               471373277384934
 15:05:10          XLON                                                16                          15.47                               471373277384944
 15:05:10          XLON                                                212                         15.47                               471373277384945
 15:05:11          XLON                                                147                         15.47                               471373277384947
 15:05:20          XLON                                                33                          15.465                              471373277385032
 15:06:37          XLON                                                33                          15.46                               471373277385479
 15:06:37          XLON                                                255                         15.46                               471373277385480
 15:07:06          XLON                                                680                         15.46                               471373277385701
 15:07:37          XLON                                                25                          15.46                               471373277385859
 15:07:45          XLON                                                11                          15.46                               471373277385874
 15:07:48          XLON                                                75                          15.46                               471373277385892
 15:07:48          XLON                                                185                         15.46                               471373277385893
 15:08:02          XLON                                                263                         15.455                              471373277385955
 15:08:38          XLON                                                150                         15.46                               471373277386139
 15:08:38          XLON                                                8                           15.46                               471373277386140
 15:09:49          XLON                                                142                         15.45                               471373277386505
 15:09:49          XLON                                                451                         15.45                               471373277386506
 15:09:49          XLON                                                60                          15.45                               471373277386507
 15:10:24          XLON                                                266                         15.45                               471373277386776
 15:10:24          XLON                                                23                          15.45                               471373277386777
 15:10:36          XLON                                                150                         15.45                               471373277386813
 15:10:36          XLON                                                131                         15.45                               471373277386814
 15:10:36          XLON                                                174                         15.45                               471373277386815
 15:10:36          XLON                                                117                         15.45                               471373277386816
 15:11:46          XLON                                                510                         15.445                              471373277387114
 15:13:51          XLON                                                150                         15.435                              471373277387689
 15:13:51          XLON                                                8                           15.435                              471373277387690
 15:15:19          XLON                                                685                         15.435                              471373277388212
 15:16:22          XLON                                                59                          15.44                               471373277388582
 15:16:22          XLON                                                140                         15.44                               471373277388583
 15:16:49          XLON                                                101                         15.445                              471373277388708
 15:16:49          XLON                                                294                         15.445                              471373277388709
 15:16:49          XLON                                                255                         15.445                              471373277388710
 15:16:49          XLON                                                64                          15.445                              471373277388711
 15:16:49          XLON                                                146                         15.445                              471373277388712
 15:16:54          XLON                                                93                          15.445                              471373277388741
 15:16:54          XLON                                                140                         15.445                              471373277388742
 15:16:54          XLON                                                101                         15.445                              471373277388743
 15:16:54          XLON                                                37                          15.445                              471373277388744
 15:16:54          XLON                                                146                         15.445                              471373277388745
 15:16:54          XLON                                                86                          15.445                              471373277388746
 15:17:11          XLON                                                224                         15.44                               471373277388803
 15:17:11          BATE                                                269                         15.44                               0300018LC
 15:17:11          XLON                                                23                          15.44                               471373277388810
 15:17:11          XLON                                                120                         15.44                               471373277388811
 15:17:11          XLON                                                80                          15.44                               471373277388812
 15:17:11          XLON                                                462                         15.44                               471373277388813
 15:18:07          BATE                                                189                         15.45                               0300018QD
 15:18:16          XLON                                                685                         15.445                              471373277389157
 15:18:16          XLON                                                158                         15.45                               471373277389162
 15:21:00          XLON                                                170                         15.445                              471373277389934
 15:21:00          XLON                                                341                         15.445                              471373277389935
 15:21:00          XLON                                                14                          15.445                              471373277389936
 15:21:03          XLON                                                18                          15.44                               471373277390017
 15:21:03          XLON                                                667                         15.44                               471373277390018
 15:21:39          XLON                                                238                         15.435                              471373277390375
 15:21:39          XLON                                                447                         15.435                              471373277390376
 15:22:51          XLON                                                194                         15.43                               471373277390870
 15:22:51          XLON                                                28                          15.43                               471373277390871
 15:22:51          XLON                                                310                         15.43                               471373277390872
 15:22:51          XLON                                                84                          15.43                               471373277390873
 15:22:51          XLON                                                84                          15.43                               471373277390874
 15:22:51          XLON                                                77                          15.43                               471373277390875
 15:22:51          XLON                                                86                          15.43                               471373277390876
 15:22:51          XLON                                                84                          15.43                               471373277390877
 15:24:04          XLON                                                424                         15.42                               471373277391250
 15:25:05          XLON                                                42                          15.435                              471373277391777
 15:25:05          XLON                                                72                          15.435                              471373277391778
 15:25:20          XLON                                                36                          15.44                               471373277391857
 15:25:20          XLON                                                36                          15.44                               471373277391858
 15:25:20          XLON                                                36                          15.44                               471373277391859
 15:25:20          XLON                                                108                         15.44                               471373277391860
 15:25:20          XLON                                                163                         15.445                              471373277391861
 15:25:20          XLON                                                150                         15.445                              471373277391862
 15:25:20          XLON                                                75                          15.445                              471373277391863
 15:25:20          XLON                                                123                         15.445                              471373277391864
 15:25:20          XLON                                                37                          15.445                              471373277391865
 15:28:18          XLON                                                511                         15.45                               471373277393015
 15:28:18          XLON                                                174                         15.45                               471373277393016
 15:28:51          XLON                                                488                         15.46                               471373277393147
 15:29:43          XLON                                                150                         15.465                              471373277393327
 15:29:43          XLON                                                168                         15.465                              471373277393328
 15:29:43          BATE                                                89                          15.465                              030001AXU
 15:29:43          BATE                                                100                         15.465                              030001AXV
 15:29:43          BATE                                                19                          15.465                              030001AXW
 15:29:45          XLON                                                179                         15.46                               471373277393333
 15:29:45          XLON                                                506                         15.46                               471373277393334
 15:29:47          XLON                                                363                         15.455                              471373277393364
 15:30:03          BATE                                                269                         15.45                               030001B1T
 15:32:00          BATE                                                14                          15.485                              030001BG5
 15:32:01          BATE                                                247                         15.485                              030001BGC
 15:32:01          XLON                                                597                         15.485                              471373277394256
 15:32:01          XLON                                                88                          15.485                              471373277394257
 15:32:02          BATE                                                12                          15.48                               030001BGK
 15:32:33          XLON                                                685                         15.485                              471373277394348
 15:32:33          XLON                                                139                         15.49                               471373277394350
 15:32:55          BATE                                                246                         15.485                              030001BK0
 15:33:17          BATE                                                17                          15.48                               030001BLK
 15:34:00          XLON                                                685                         15.49                               471373277394752
 15:35:53          XLON                                                6                           15.505                              471373277395364
 15:36:03          XLON                                                74                          15.505                              471373277395403
 15:36:03          XLON                                                460                         15.505                              471373277395404
 15:37:04          XLON                                                17                          15.51                               471373277395791
 15:37:06          XLON                                                24                          15.51                               471373277395808
 15:37:11          XLON                                                33                          15.51                               471373277395826
 15:37:21          XLON                                                9                           15.52                               471373277395877
 15:37:21          XLON                                                165                         15.52                               471373277395878
 15:37:21          XLON                                                135                         15.52                               471373277395879
 15:37:27          XLON                                                120                         15.52                               471373277395910
 15:37:27          XLON                                                159                         15.52                               471373277395911
 15:37:32          XLON                                                88                          15.52                               471373277395933
 15:37:32          XLON                                                76                          15.52                               471373277395934
 15:38:43          XLON                                                22                          15.5                                471373277396306
 15:38:43          XLON                                                663                         15.5                                471373277396307
 15:40:00          XLON                                                685                         15.485                              471373277396760
 15:41:28          BATE                                                295                         15.485                              030001D6D
 15:42:16          XLON                                                173                         15.485                              471373277397487
 15:42:16          XLON                                                27                          15.485                              471373277397488
 15:42:16          XLON                                                86                          15.485                              471373277397489
 15:43:00          XLON                                                259                         15.505                              471373277397770
 15:44:15          XLON                                                150                         15.505                              471373277398083
 15:44:15          XLON                                                8                           15.505                              471373277398084
 15:44:40          XLON                                                243                         15.5                                471373277398240
 15:44:40          XLON                                                280                         15.5                                471373277398241
 15:45:38          BATE                                                17                          15.49                               030001DZE
 15:45:43          BATE                                                22                          15.49                               030001DZR
 15:45:43          BATE                                                158                         15.49                               030001DZS
 15:46:09          XLON                                                17                          15.49                               471373277398754
 15:46:12          XLON                                                24                          15.49                               471373277398756
 15:46:17          XLON                                                17                          15.49                               471373277398763
 15:46:19          XLON                                                627                         15.49                               471373277398775
 15:46:19          XLON                                                141                         15.495                              471373277398781
 15:46:36          XLON                                                684                         15.49                               471373277398874
 15:46:36          BATE                                                246                         15.49                               030001E4X
 15:47:57          XLON                                                177                         15.49                               471373277399208
 15:47:57          XLON                                                508                         15.49                               471373277399209
 15:49:03          XLON                                                684                         15.5                                471373277399448
 15:49:33          BATE                                                24                          15.49                               030001EKX
 15:51:05          XLON                                                291                         15.515                              471373277400229
 15:51:05          XLON                                                247                         15.515                              471373277400230
 15:52:05          XLON                                                685                         15.51                               471373277400615
 15:52:07          XLON                                                140                         15.515                              471373277400680
 15:53:27          XLON                                                218                         15.505                              471373277401104
 15:53:36          XLON                                                467                         15.505                              471373277401133
 15:53:45          BATE                                                153                         15.5                                030001FGU
 15:55:17          XLON                                                251                         15.505                              471373277401690
 15:56:07          XLON                                                297                         15.495                              471373277401866
 15:56:07          XLON                                                62                          15.5                                471373277401869
 15:56:07          XLON                                                354                         15.5                                471373277401870
 15:56:30          BATE                                                45                          15.495                              030001FVH
 15:56:33          XLON                                                308                         15.505                              471373277401981
 15:56:33          XLON                                                29                          15.505                              471373277401982
 15:56:33          XLON                                                129                         15.505                              471373277401983
 15:56:59          BATE                                                17                          15.505                              030001FYF
 15:56:59          BATE                                                146                         15.505                              030001FYN
 15:57:50          XLON                                                150                         15.51                               471373277402248
 15:57:50          XLON                                                140                         15.515                              471373277402249
 15:57:50          XLON                                                147                         15.515                              471373277402250
 15:57:50          XLON                                                75                          15.515                              471373277402251
 15:58:48          XLON                                                685                         15.495                              471373277402514
 15:58:48          BATE                                                181                         15.5                                030001GCX
 15:59:26          BATE                                                17                          15.48                               030001GHI
 15:59:30          BATE                                                16                          15.48                               030001GHU
 15:59:36          BATE                                                17                          15.48                               030001GI9
 15:59:38          BATE                                                17                          15.48                               030001GIK
 15:59:40          BATE                                                16                          15.48                               030001GIO
 15:59:41          BATE                                                17                          15.48                               030001GIQ
 15:59:45          BATE                                                25                          15.48                               030001GIY
 15:59:49          BATE                                                42                          15.48                               030001GJ6
 15:59:54          BATE                                                25                          15.48                               030001GJU
 15:59:56          BATE                                                25                          15.48                               030001GJY
 16:00:04          BATE                                                17                          15.48                               030001GKT
 16:00:28          XLON                                                10                          15.495                              471373277403064
 16:00:28          XLON                                                150                         15.495                              471373277403065
 16:00:28          XLON                                                98                          15.495                              471373277403066
 16:00:28          XLON                                                35                          15.495                              471373277403067
 16:00:33          XLON                                                150                         15.495                              471373277403133
 16:00:33          XLON                                                162                         15.495                              471373277403134
 16:00:33          XLON                                                39                          15.495                              471373277403135
 16:00:38          XLON                                                150                         15.495                              471373277403161
 16:01:58          XLON                                                16                          15.485                              471373277403498
 16:02:26          XLON                                                529                         15.48                               471373277403608
 16:03:41          XLON                                                17                          15.465                              471373277403930
 16:03:41          XLON                                                33                          15.465                              471373277403931
 16:03:42          XLON                                                162                         15.465                              471373277403935
 16:03:42          XLON                                                470                         15.465                              471373277403936
 16:05:01          XLON                                                43                          15.47                               471373277404331
 16:05:28          XLON                                                373                         15.465                              471373277404490
 16:05:28          XLON                                                271                         15.465                              471373277404491
 16:05:47          BATE                                                6                           15.465                              030001HQA
 16:05:48          BATE                                                17                          15.465                              030001HQE
 16:05:53          BATE                                                34                          15.465                              030001HR3
 16:05:55          BATE                                                17                          15.465                              030001HRB
 16:05:58          BATE                                                16                          15.465                              030001HRU
 16:06:00          BATE                                                17                          15.465                              030001HS1
 16:06:01          BATE                                                17                          15.465                              030001HS8
 16:06:11          BATE                                                31                          15.465                              030001HTV
 16:08:02          XLON                                                82                          15.505                              471373277405239
 16:08:02          XLON                                                603                         15.505                              471373277405240
 16:08:08          XLON                                                33                          15.505                              471373277405273
 16:08:08          XLON                                                135                         15.505                              471373277405274
 16:08:08          XLON                                                517                         15.505                              471373277405275
 16:08:44          XLON                                                240                         15.51                               471373277405517
 16:08:44          XLON                                                150                         15.51                               471373277405518
 16:08:44          XLON                                                305                         15.51                               471373277405519
 16:08:44          XLON                                                382                         15.51                               471373277405520
 16:08:44          XLON                                                156                         15.51                               471373277405521
 16:08:56          XLON                                                37                          15.51                               471373277405564
 16:08:56          XLON                                                95                          15.51                               471373277405565
 16:08:56          XLON                                                173                         15.51                               471373277405566
 16:09:13          XLON                                                108                         15.51                               471373277405632
 16:09:13          XLON                                                168                         15.51                               471373277405633
 16:09:13          XLON                                                84                          15.51                               471373277405634
 16:09:18          XLON                                                38                          15.51                               471373277405662
 16:09:18          XLON                                                60                          15.51                               471373277405663
 16:09:18          XLON                                                55                          15.51                               471373277405664
 16:09:18          XLON                                                125                         15.51                               471373277405665
 16:09:18          XLON                                                18                          15.51                               471373277405666
 16:10:22          BATE                                                17                          15.5                                030001IMY
 16:10:44          BATE                                                52                          15.5                                030001IP5
 16:11:08          XLON                                                540                         15.5                                471373277406300
 16:11:08          XLON                                                266                         15.5                                471373277406301
 16:12:12          XLON                                                413                         15.505                              471373277406666
 16:12:13          XLON                                                180                         15.505                              471373277406669
 16:12:13          XLON                                                505                         15.505                              471373277406677
 16:12:16          XLON                                                70                          15.505                              471373277406698
 16:12:16          XLON                                                71                          15.505                              471373277406699
 16:13:36          XLON                                                37                          15.495                              471373277407001
 16:13:41          XLON                                                167                         15.5                                471373277407040
 16:13:46          XLON                                                88                          15.5                                471373277407055
 16:13:46          XLON                                                170                         15.5                                471373277407056
 16:13:46          XLON                                                161                         15.5                                471373277407057
 16:13:46          XLON                                                67                          15.5                                471373277407058
 16:13:54          BATE                                                42                          15.49                               030001JAE
 16:13:56          BATE                                                25                          15.49                               030001JAM
 16:14:26          XLON                                                33                          15.485                              471373277407222
 16:14:26          XLON                                                190                         15.49                               471373277407223
 16:14:26          XLON                                                150                         15.49                               471373277407224
 16:14:26          XLON                                                82                          15.49                               471373277407225
 16:14:26          XLON                                                161                         15.49                               471373277407226
 16:15:26          BATE                                                26                          15.485                              030001JQO
 16:15:45          BATE                                                16                          15.49                               030001JRY
 16:15:53          BATE                                                50                          15.49                               030001JSB
 16:15:58          BATE                                                17                          15.49                               030001JSL
 16:15:59          BATE                                                17                          15.49                               030001JSN
 16:16:01          BATE                                                16                          15.49                               030001JT2
 16:16:06          BATE                                                25                          15.49                               030001JUN
 16:16:07          BATE                                                125                         15.49                               030001JW5
 16:16:07          XLON                                                685                         15.49                               471373277407796
 16:16:12          XLON                                                27                          15.495                              471373277407844
 16:16:36          XLON                                                84                          15.49                               471373277407905
 16:17:14          XLON                                                12                          15.5                                471373277408034
 16:17:14          XLON                                                37                          15.5                                471373277408035
 16:17:14          XLON                                                90                          15.5                                471373277408036
 16:17:29          XLON                                                86                          15.5                                471373277408097
 16:17:29          XLON                                                37                          15.5                                471373277408098
 16:17:29          XLON                                                107                         15.5                                471373277408099
 16:18:21          XLON                                                17                          15.515                              471373277408434
 16:19:14          XLON                                                685                         15.515                              471373277408814
 16:19:35          XLON                                                37                          15.515                              471373277408904
 16:19:38          XLON                                                151                         15.51                               471373277408911
 16:19:47          XLON                                                26                          15.51                               471373277408956
 16:19:52          XLON                                                50                          15.51                               471373277408975
 16:19:55          XLON                                                17                          15.51                               471373277408991
 16:19:58          XLON                                                25                          15.51                               471373277409005
 16:19:58          XLON                                                416                         15.51                               471373277409006
 16:20:01          XLON                                                540                         15.51                               471373277409034
 16:20:05          XLON                                                91                          15.51                               471373277409083
 16:20:05          XLON                                                54                          15.51                               471373277409084
 16:20:15          XLON                                                34                          15.515                              471373277409149
 16:20:15          XLON                                                28                          15.515                              471373277409150
 16:20:15          XLON                                                87                          15.515                              471373277409151
 16:20:15          XLON                                                74                          15.515                              471373277409152
 16:20:21          XLON                                                130                         15.515                              471373277409195
 16:20:30          XLON                                                32                          15.515                              471373277409279
 16:20:30          XLON                                                89                          15.515                              471373277409280
 16:20:30          XLON                                                37                          15.515                              471373277409281
 16:20:35          XLON                                                101                         15.515                              471373277409319
 16:20:35          XLON                                                84                          15.515                              471373277409320
 16:20:05          XLON                                                91                          15.51                               471373277409083
 16:20:05          XLON                                                54                          15.51                               471373277409084
 16:20:15          XLON                                                34                          15.515                              471373277409149
 16:20:15          XLON                                                28                          15.515                              471373277409150
 16:20:15          XLON                                                87                          15.515                              471373277409151
 16:20:15          XLON                                                74                          15.515                              471373277409152
 16:20:21          XLON                                                130                         15.515                              471373277409195
 16:20:30          XLON                                                32                          15.515                              471373277409279
 16:20:30          XLON                                                89                          15.515                              471373277409280
 16:20:30          XLON                                                37                          15.515                              471373277409281
 16:20:35          XLON                                                101                         15.515                              471373277409319
 16:20:35          XLON                                                84                          15.515                              471373277409320
 16:20:38          XLON                                                685                         15.51                               471373277409342
 16:20:39          XLON                                                685                         15.51                               471373277409370
 16:20:56          XLON                                                685                         15.51                               471373277409497
 16:21:10          XLON                                                91                          15.515                              471373277409584
 16:21:10          XLON                                                109                         15.515                              471373277409585
 16:22:06          XLON                                                107                         15.53                               471373277409984
 16:22:06          XLON                                                105                         15.53                               471373277409985
 16:22:11          XLON                                                212                         15.53                               471373277410015
 16:22:11          XLON                                                364                         15.53                               471373277410016
 16:22:11          XLON                                                150                         15.53                               471373277410017
 16:22:26          XLON                                                103                         15.525                              471373277410139
 16:22:26          XLON                                                55                          15.525                              471373277410140
 16:22:26          XLON                                                142                         15.525                              471373277410141
 16:22:44          XLON                                                66                          15.525                              471373277410209
 16:22:44          XLON                                                104                         15.525                              471373277410210
 16:22:44          XLON                                                90                          15.525                              471373277410211
 16:22:44          XLON                                                66                          15.525                              471373277410212
 16:22:51          XLON                                                23                          15.525                              471373277410234
 16:22:51          XLON                                                67                          15.525                              471373277410235
 16:22:51          XLON                                                90                          15.525                              471373277410236
 16:23:00          XLON                                                88                          15.525                              471373277410327
 16:23:00          XLON                                                61                          15.525                              471373277410328
 16:23:27          XLON                                                83                          15.525                              471373277410517
 16:23:27          XLON                                                82                          15.525                              471373277410518
 16:23:31          XLON                                                280                         15.525                              471373277410547
 16:23:31          XLON                                                70                          15.525                              471373277410548
 16:23:31          XLON                                                174                         15.525                              471373277410549
 16:23:31          XLON                                                65                          15.525                              471373277410550
 16:24:19          XLON                                                176                         15.52                               471373277410873
 16:24:22          XLON                                                253                         15.52                               471373277410878
 16:24:26          XLON                                                25                          15.52                               471373277410907
 16:24:32          XLON                                                67                          15.52                               471373277410958
 16:25:13          XLON                                                170                         15.52                               471373277411258
 16:25:50          XLON                                                685                         15.515                              471373277411577
 16:25:50          XLON                                                83                          15.515                              471373277411585
 16:25:51          XLON                                                602                         15.515                              471373277411596
 16:26:07          XLON                                                618                         15.515                              471373277411699
 16:26:20          BATE                                                82                          15.515                              030001MYZ
 16:26:20          BATE                                                5                           15.515                              030001MZ0
 16:26:25          BATE                                                54                          15.515                              030001N09
 16:26:27          BATE                                                13                          15.515                              030001N0P
 16:26:27          BATE                                                18                          15.515                              030001N0Q
 16:26:32          XLON                                                130                         15.515                              471373277411895
 16:26:32          XLON                                                7                           15.515                              471373277411896
 16:26:32          BATE                                                80                          15.515                              030001N1I
 16:26:42          XLON                                                107                         15.515                              471373277411959
 16:26:42          XLON                                                39                          15.515                              471373277411960
 16:26:48          XLON                                                340                         15.51                               471373277411987
 16:27:12          XLON                                                174                         15.51                               471373277412154
 16:27:12          XLON                                                140                         15.51                               471373277412155
 16:27:12          XLON                                                114                         15.51                               471373277412156
 16:27:18          BATE                                                73                          15.515                              030001NBZ
 16:27:19          XLON                                                146                         15.515                              471373277412207
 16:27:20          BATE                                                32                          15.515                              030001NCQ
 16:27:37          XLON                                                33                          15.515                              471373277412326
 16:27:37          XLON                                                652                         15.515                              471373277412327
 16:27:47          XLON                                                150                         15.515                              471373277412373
 16:27:47          XLON                                                109                         15.515                              471373277412374
 16:28:17          BATE                                                175                         15.51                               030001NOC
 16:28:20          BATE                                                19                          15.51                               030001NOW
 16:28:20          BATE                                                18                          15.51                               030001NOX
 16:28:46          XLON                                                85                          15.51                               471373277412738
 16:28:46          XLON                                                85                          15.51                               471373277412739
 16:28:46          XLON                                                12                          15.51                               471373277412740
 16:29:01          XLON                                                86                          15.51                               471373277412847
 16:29:01          XLON                                                140                         15.51                               471373277412848
 16:29:02          XLON                                                56                          15.51                               471373277412849
 16:29:02          XLON                                                85                          15.51                               471373277412850
 16:29:02          XLON                                                37                          15.51                               471373277412851
 16:29:02          XLON                                                48                          15.51                               471373277412852
 16:29:02          BATE                                                14                          15.51                               030001NY6
 16:29:02          BATE                                                18                          15.51                               030001NY7
 16:29:02          XLON                                                85                          15.51                               471373277412854
 16:29:12          XLON                                                154                         15.515                              471373277412943
 16:29:13          XLON                                                62                          15.52                               471373277412947
 16:29:13          XLON                                                37                          15.52                               471373277412948
 16:29:32          BATE                                                1                           15.515                              030001O6I
 16:29:32          XLON                                                87                          15.51                               471373277413168
 16:29:37          XLON                                                93                          15.51                               471373277413193
 16:29:45          XLON                                                86                          15.51                               471373277413333
 16:24:32          XLON                                                67                          15.52                               471373277410958
 16:25:13          XLON                                                170                         15.52                               471373277411258
 16:25:50          XLON                                                685                         15.515                              471373277411577
 16:25:50          XLON                                                83                          15.515                              471373277411585
 16:25:51          XLON                                                602                         15.515                              471373277411596
 16:26:07          XLON                                                618                         15.515                              471373277411699
 16:26:20          BATE                                                82                          15.515                              030001MYZ
 16:26:20          BATE                                                5                           15.515                              030001MZ0
 16:26:25          BATE                                                54                          15.515                              030001N09
 16:26:27          BATE                                                13                          15.515                              030001N0P
 16:26:27          BATE                                                18                          15.515                              030001N0Q
 16:26:32          XLON                                                130                         15.515                              471373277411895
 16:26:32          XLON                                                7                           15.515                              471373277411896
 16:26:32          BATE                                                80                          15.515                              030001N1I
 16:26:42          XLON                                                107                         15.515                              471373277411959
 16:26:42          XLON                                                39                          15.515                              471373277411960
 16:26:48          XLON                                                340                         15.51                               471373277411987
 16:27:12          XLON                                                174                         15.51                               471373277412154
 16:27:12          XLON                                                140                         15.51                               471373277412155
 16:27:12          XLON                                                114                         15.51                               471373277412156
 16:27:18          BATE                                                73                          15.515                              030001NBZ
 16:27:19          XLON                                                146                         15.515                              471373277412207
 16:27:20          BATE                                                32                          15.515                              030001NCQ
 16:27:37          XLON                                                33                          15.515                              471373277412326
 16:27:37          XLON                                                652                         15.515                              471373277412327
 16:27:47          XLON                                                150                         15.515                              471373277412373
 16:27:47          XLON                                                109                         15.515                              471373277412374
 16:28:17          BATE                                                175                         15.51                               030001NOC
 16:28:20          BATE                                                19                          15.51                               030001NOW
 16:28:20          BATE                                                18                          15.51                               030001NOX
 16:28:46          XLON                                                85                          15.51                               471373277412738
 16:28:46          XLON                                                85                          15.51                               471373277412739
 16:28:46          XLON                                                12                          15.51                               471373277412740
 16:29:01          XLON                                                86                          15.51                               471373277412847
 16:29:01          XLON                                                140                         15.51                               471373277412848
 16:29:02          XLON                                                56                          15.51                               471373277412849
 16:29:02          XLON                                                85                          15.51                               471373277412850
 16:29:02          XLON                                                37                          15.51                               471373277412851
 16:29:02          XLON                                                48                          15.51                               471373277412852
 16:29:02          BATE                                                14                          15.51                               030001NY6
 16:29:02          BATE                                                18                          15.51                               030001NY7
 16:29:02          XLON                                                85                          15.51                               471373277412854
 16:29:12          XLON                                                154                         15.515                              471373277412943
 16:29:13          XLON                                                62                          15.52                               471373277412947
 16:29:13          XLON                                                37                          15.52                               471373277412948
 16:29:32          BATE                                                1                           15.515                              030001O6I
 16:29:32          XLON                                                87                          15.51                               471373277413168
 16:29:37          XLON                                                93                          15.51                               471373277413193
 16:29:45          XLON                                                86                          15.51                               471373277413333
 16:24:32          XLON                                                67                          15.52                               471373277410958
 16:25:13          XLON                                                170                         15.52                               471373277411258
 16:25:50          XLON                                                685                         15.515                              471373277411577
 16:25:50          XLON                                                83                          15.515                              471373277411585
 16:25:51          XLON                                                602                         15.515                              471373277411596
 16:26:07          XLON                                                618                         15.515                              471373277411699
 16:26:20          BATE                                                82                          15.515                              030001MYZ
 16:26:20          BATE                                                5                           15.515                              030001MZ0
 16:26:25          BATE                                                54                          15.515                              030001N09
 16:26:27          BATE                                                13                          15.515                              030001N0P
 16:26:27          BATE                                                18                          15.515                              030001N0Q
 16:26:32          XLON                                                130                         15.515                              471373277411895
 16:26:32          XLON                                                7                           15.515                              471373277411896
 16:26:32          BATE                                                80                          15.515                              030001N1I
 16:26:42          XLON                                                107                         15.515                              471373277411959
 16:26:42          XLON                                                39                          15.515                              471373277411960
 16:26:48          XLON                                                340                         15.51                               471373277411987
 16:27:12          XLON                                                174                         15.51                               471373277412154
 16:27:12          XLON                                                140                         15.51                               471373277412155
 16:27:12          XLON                                                114                         15.51                               471373277412156
 16:27:18          BATE                                                73                          15.515                              030001NBZ
 16:27:19          XLON                                                146                         15.515                              471373277412207
 16:27:20          BATE                                                32                          15.515                              030001NCQ
 16:27:37          XLON                                                33                          15.515                              471373277412326
 16:27:37          XLON                                                652                         15.515                              471373277412327
 16:27:47          XLON                                                150                         15.515                              471373277412373
 16:27:47          XLON                                                109                         15.515                              471373277412374
 16:28:17          BATE                                                175                         15.51                               030001NOC
 16:28:20          BATE                                                19                          15.51                               030001NOW
 16:28:20          BATE                                                18                          15.51                               030001NOX
 16:28:46          XLON                                                85                          15.51                               471373277412738
 16:28:46          XLON                                                85                          15.51                               471373277412739
 16:28:46          XLON                                                12                          15.51                               471373277412740
 16:28:46          XLON                                                12                          15.51                               471373277412740
 16:29:01          XLON                                                86                          15.51                               471373277412847
 16:29:01          XLON                                                140                         15.51                               471373277412848
 16:29:02          XLON                                                56                          15.51                               471373277412849
 16:29:02          XLON                                                85                          15.51                               471373277412850
 16:29:02          XLON                                                37                          15.51                               471373277412851
 16:29:02          XLON                                                48                          15.51                               471373277412852
 16:29:02          BATE                                                14                          15.51                               030001NY6
 16:29:02          BATE                                                18                          15.51                               030001NY7
 16:29:02          XLON                                                85                          15.51                               471373277412854
 16:29:12          XLON                                                154                         15.515                              471373277412943
 16:29:13          XLON                                                62                          15.52                               471373277412947
 16:29:13          XLON                                                37                          15.52                               471373277412948
 16:29:32          BATE                                                1                           15.515                              030001O6I
 16:29:32          XLON                                                87                          15.51                               471373277413168
 16:29:37          XLON                                                93                          15.51                               471373277413193
 16:29:45          XLON                                                86                          15.51                               471373277413333
 16:28:46          XLON                                                12                          15.51                               471373277412740
 16:29:01          XLON                                                86                          15.51                               471373277412847
 16:29:01          XLON                                                140                         15.51                               471373277412848
 16:29:02          XLON                                                56                          15.51                               471373277412849
 16:29:02          XLON                                                85                          15.51                               471373277412850
 16:29:02          XLON                                                37                          15.51                               471373277412851
 16:29:02          XLON                                                48                          15.51                               471373277412852
 16:29:02          BATE                                                14                          15.51                               030001NY6
 16:29:02          BATE                                                18                          15.51                               030001NY7
 16:29:02          XLON                                                85                          15.51                               471373277412854
 16:29:12          XLON                                                154                         15.515                              471373277412943
 16:29:13          XLON                                                62                          15.52                               471373277412947
 16:29:13          XLON                                                37                          15.52                               471373277412948
 16:29:32          BATE                                                1                           15.515                              030001O6I
 16:29:32          XLON                                                87                          15.51                               471373277413168
 16:29:37          XLON                                                93                          15.51                               471373277413193
 16:29:45          XLON                                                86                          15.51                               471373277413333

 

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