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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 4502Z  Smiths Group PLC  25 January 2022

 25 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
 24 January 2022   15.2128                                             158,000                     15.0800                             15.4050                              XLON
 24 January 2022   -                                                   -                           -                                   -                                    CHIX
 24 January 2022   15.2054                                             12,057                      15.0950                             15.4100                              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 24 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
 08:49:41          BATE                                                162                         15.41                               030000A3T
 08:49:41          BATE                                                12                          15.41                               030000A3U
 08:49:41          BATE                                                60                          15.41                               030000A3V
 08:49:41          BATE                                                113                         15.41                               030000A3W
 08:52:51          XLON                                                84                          15.39                               473228703185698
 08:52:51          XLON                                                438                         15.39                               473228703185699
 08:53:55          XLON                                                170                         15.39                               473228703185967
 09:05:23          XLON                                                574                         15.34                               473228703189150
 09:06:31          XLON                                                240                         15.345                              473228703189451
 09:06:31          XLON                                                1                           15.345                              473228703189452
 09:08:35          XLON                                                40                          15.38                               473228703190010
 09:08:35          XLON                                                264                         15.38                               473228703190011
 09:08:35          XLON                                                14                          15.38                               473228703190012
 09:09:10          XLON                                                181                         15.385                              473228703190169
 09:09:10          XLON                                                504                         15.385                              473228703190170
 09:09:40          XLON                                                78                          15.37                               473228703190321
 09:09:40          XLON                                                359                         15.37                               473228703190322
 09:09:45          XLON                                                240                         15.365                              473228703190342
 09:09:55          XLON                                                84                          15.365                              473228703190400
 09:09:59          XLON                                                685                         15.355                              473228703190417
 09:09:59          XLON                                                240                         15.355                              473228703190418
 09:09:59          XLON                                                150                         15.355                              473228703190419
 09:09:59          XLON                                                174                         15.355                              473228703190420
 09:10:02          XLON                                                240                         15.355                              473228703190436
 09:10:02          XLON                                                75                          15.355                              473228703190437
 09:12:56          XLON                                                625                         15.35                               473228703191035
 09:13:54          XLON                                                134                         15.355                              473228703191172
 09:14:22          XLON                                                443                         15.37                               473228703191267
 09:14:22          XLON                                                240                         15.37                               473228703191270
 09:14:22          XLON                                                120                         15.37                               473228703191271
 09:14:22          XLON                                                325                         15.37                               473228703191272
 09:16:03          XLON                                                176                         15.37                               473228703191615
 09:17:18          XLON                                                14                          15.37                               473228703191883
 09:17:18          XLON                                                207                         15.37                               473228703191884
 09:19:45          XLON                                                86                          15.375                              473228703192406
 09:19:45          XLON                                                220                         15.375                              473228703192407
 09:21:45          XLON                                                240                         15.365                              473228703192811
 09:21:45          XLON                                                70                          15.365                              473228703192812
 09:21:50          XLON                                                79                          15.365                              473228703192834
 09:21:50          XLON                                                181                         15.365                              473228703192835
 09:27:24          XLON                                                151                         15.385                              473228703194280
 09:31:02          XLON                                                685                         15.395                              473228703195143
 09:31:02          BATE                                                137                         15.39                               030000G1I
 09:31:02          XLON                                                240                         15.39                               473228703195146
 09:31:02          XLON                                                47                          15.39                               473228703195155
 09:31:03          XLON                                                329                         15.39                               473228703195171
 09:33:04          XLON                                                374                         15.38                               473228703195502
 09:33:04          XLON                                                279                         15.38                               473228703195503
 09:33:04          XLON                                                32                          15.38                               473228703195504
 09:34:30          XLON                                                677                         15.38                               473228703195924
 09:38:30          XLON                                                10                          15.405                              473228703196805
 09:38:30          XLON                                                57                          15.405                              473228703196806
 09:38:30          XLON                                                613                         15.405                              473228703196807
 09:39:05          XLON                                                160                         15.405                              473228703196935
 09:41:37          XLON                                                125                         15.39                               473228703197518
 09:41:37          XLON                                                127                         15.39                               473228703197519
 09:41:37          XLON                                                83                          15.39                               473228703197520
 09:41:37          XLON                                                123                         15.39                               473228703197521
 09:41:37          XLON                                                219                         15.39                               473228703197531
 09:48:12          BATE                                                158                         15.36                               030000I6P
 09:49:23          XLON                                                398                         15.365                              473228703199125
 09:49:23          XLON                                                206                         15.365                              473228703199126
 09:49:23          XLON                                                34                          15.365                              473228703199127
 09:49:58          XLON                                                42                          15.375                              473228703199240
 09:49:58          XLON                                                98                          15.375                              473228703199241
 09:50:03          XLON                                                170                         15.37                               473228703199246
 09:50:03          XLON                                                38                          15.37                               473228703199247
 09:50:29          XLON                                                130                         15.375                              473228703199355
 09:50:29          XLON                                                38                          15.375                              473228703199356
 09:50:29          XLON                                                40                          15.375                              473228703199357
 09:50:34          XLON                                                104                         15.375                              473228703199360
 09:50:34          XLON                                                48                          15.375                              473228703199361
 09:50:39          BATE                                                56                          15.375                              030000IH3
 09:50:39          BATE                                                165                         15.375                              030000IH4
 09:50:52          XLON                                                230                         15.375                              473228703199449
 09:50:52          XLON                                                308                         15.375                              473228703199450
 09:51:50          XLON                                                150                         15.375                              473228703199758
 09:53:51          BATE                                                137                         15.35                               030000IVW
 09:53:51          BATE                                                44                          15.35                               030000IVX
 09:53:51          BATE                                                237                         15.35                               030000IVY
 09:53:58          XLON                                                29                          15.345                              473228703200307
 09:53:58          XLON                                                520                         15.345                              473228703200308
 09:54:55          XLON                                                150                         15.345                              473228703200414
 09:54:55          XLON                                                5                           15.345                              473228703200415
 09:55:35          XLON                                                128                         15.34                               473228703200552
 09:58:31          XLON                                                685                         15.365                              473228703201195
 09:59:49          XLON                                                240                         15.365                              473228703201440
 09:59:49          XLON                                                170                         15.365                              473228703201441
 09:59:49          XLON                                                27                          15.365                              473228703201442
 10:01:04          XLON                                                46                          15.365                              473228703201679
 10:01:41          XLON                                                211                         15.365                              473228703201800
 10:01:41          XLON                                                364                         15.365                              473228703201801
 10:02:09          XLON                                                18                          15.36                               473228703201994
 10:02:09          XLON                                                36                          15.36                               473228703201995
 10:02:09          XLON                                                124                         15.365                              473228703201996
 10:05:56          XLON                                                529                         15.35                               473228703202934
 10:06:02          BATE                                                1                           15.345                              030000KA4
 10:06:20          BATE                                                194                         15.345                              030000KB0
 10:06:22          XLON                                                201                         15.345                              473228703203138
 10:11:07          XLON                                                294                         15.33                               473228703204351
 10:11:58          XLON                                                197                         15.33                               473228703204524
 10:11:58          XLON                                                8                           15.33                               473228703204525
 10:12:43          XLON                                                155                         15.325                              473228703204637
 10:12:43          XLON                                                146                         15.325                              473228703204638
 10:12:43          XLON                                                315                         15.325                              473228703204639
 10:13:22          XLON                                                133                         15.32                               473228703204846
 10:13:22          XLON                                                23                          15.32                               473228703204847
 10:17:49          XLON                                                679                         15.285                              473228703205889
 10:18:48          XLON                                                593                         15.29                               473228703206079
 10:19:17          BATE                                                25                          15.285                              030000LZV
 10:19:17          BATE                                                129                         15.285                              030000LZW
 10:19:17          XLON                                                13                          15.285                              473228703206227
 10:19:17          XLON                                                145                         15.29                               473228703206228
 10:19:24          XLON                                                38                          15.29                               473228703206262
 10:19:24          XLON                                                150                         15.29                               473228703206263
 10:19:24          XLON                                                30                          15.29                               473228703206264
 10:19:34          XLON                                                100                         15.29                               473228703206374
 10:19:34          XLON                                                150                         15.29                               473228703206375
 10:19:55          XLON                                                171                         15.29                               473228703206460
 10:21:14          XLON                                                593                         15.305                              473228703206816
 10:21:56          XLON                                                150                         15.31                               473228703206963
 10:22:43          XLON                                                527                         15.305                              473228703207186
 10:22:59          XLON                                                146                         15.305                              473228703207219
 10:27:26          XLON                                                83                          15.29                               473228703208402
 10:27:26          XLON                                                116                         15.295                              473228703208403
 10:29:41          XLON                                                91                          15.28                               473228703208824
 10:29:41          XLON                                                255                         15.28                               473228703208825
 10:31:15          XLON                                                685                         15.28                               473228703209105
 10:32:29          XLON                                                150                         15.275                              473228703209297
 10:32:29          XLON                                                39                          15.28                               473228703209298
 10:34:46          XLON                                                571                         15.275                              473228703209742
 10:37:44          XLON                                                618                         15.265                              473228703210274
 10:40:43          XLON                                                395                         15.23                               473228703210934
 10:40:43          XLON                                                290                         15.23                               473228703210935
 10:41:29          XLON                                                65                          15.23                               473228703211096
 10:41:29          XLON                                                90                          15.23                               473228703211097
 10:42:54          XLON                                                518                         15.22                               473228703211388
 10:47:11          XLON                                                150                         15.22                               473228703212774
 10:47:11          XLON                                                346                         15.22                               473228703212775
 10:47:11          XLON                                                352                         15.22                               473228703212776
 10:47:16          XLON                                                251                         15.225                              473228703212825
 10:47:16          XLON                                                444                         15.225                              473228703212826
 10:50:06          XLON                                                516                         15.215                              473228703213704
 10:51:17          XLON                                                685                         15.21                               473228703213953
 10:51:18          XLON                                                10                          15.21                               473228703213955
 10:51:18          XLON                                                127                         15.21                               473228703213956
 10:52:14          XLON                                                506                         15.2                                473228703214192
 10:52:24          XLON                                                150                         15.2                                473228703214243
 10:52:24          XLON                                                80                          15.2                                473228703214244
 10:53:36          XLON                                                301                         15.205                              473228703214527
 10:53:36          XLON                                                38                          15.205                              473228703214528
 10:53:36          XLON                                                250                         15.205                              473228703214529
 10:53:36          XLON                                                111                         15.205                              473228703214530
 10:53:36          XLON                                                118                         15.205                              473228703214531
 10:53:53          XLON                                                150                         15.205                              473228703214623
 10:53:58          XLON                                                38                          15.205                              473228703214626
 10:53:58          XLON                                                150                         15.205                              473228703214627
 11:00:03          XLON                                                151                         15.21                               473228703216257
 11:00:47          XLON                                                98                          15.21                               473228703216380
 11:00:47          XLON                                                142                         15.21                               473228703216381
 11:00:47          XLON                                                150                         15.21                               473228703216382
 11:00:47          XLON                                                116                         15.21                               473228703216383
 11:00:47          XLON                                                215                         15.21                               473228703216384
 11:04:22          XLON                                                52                          15.2                                473228703217426
 11:04:22          XLON                                                399                         15.2                                473228703217427
 11:04:24          XLON                                                250                         15.2                                473228703217428
 11:04:41          XLON                                                19                          15.21                               473228703217542
 11:06:02          XLON                                                101                         15.225                              473228703217942
 11:06:02          XLON                                                107                         15.225                              473228703217943
 11:06:02          XLON                                                286                         15.225                              473228703217944
 11:06:33          XLON                                                89                          15.23                               473228703218145
 11:06:33          XLON                                                51                          15.23                               473228703218146
 11:10:01          XLON                                                20                          15.235                              473228703218934
 11:10:13          XLON                                                105                         15.24                               473228703219047
 11:10:13          XLON                                                52                          15.24                               473228703219048
 11:10:18          XLON                                                97                          15.24                               473228703219084
 11:10:18          XLON                                                174                         15.24                               473228703219085
 11:10:23          XLON                                                105                         15.24                               473228703219107
 11:10:23          XLON                                                52                          15.24                               473228703219108
 11:10:41          XLON                                                114                         15.245                              473228703219197
 11:10:41          XLON                                                134                         15.245                              473228703219198
 11:10:46          XLON                                                171                         15.245                              473228703219211
 11:10:46          XLON                                                250                         15.245                              473228703219212
 11:10:46          XLON                                                150                         15.245                              473228703219213
 11:10:46          XLON                                                134                         15.245                              473228703219214
 11:10:46          XLON                                                38                          15.245                              473228703219215
 11:11:24          XLON                                                143                         15.25                               473228703219501
 11:11:24          XLON                                                150                         15.25                               473228703219502
 11:11:24          XLON                                                71                          15.25                               473228703219503
 11:11:24          XLON                                                174                         15.25                               473228703219504
 11:11:29          XLON                                                255                         15.25                               473228703219532
 11:11:29          XLON                                                143                         15.25                               473228703219533
 11:11:42          XLON                                                514                         15.245                              473228703219563
 11:11:44          XLON                                                126                         15.245                              473228703219571
 11:11:44          XLON                                                45                          15.245                              473228703219572
 11:12:14          XLON                                                139                         15.25                               473228703219734
 11:12:14          XLON                                                73                          15.25                               473228703219721
 11:12:14          XLON                                                47                          15.25                               473228703219722
 11:12:14          XLON                                                73                          15.25                               473228703219723
 11:12:14          XLON                                                659                         15.245                              473228703219724
 11:12:28          XLON                                                36                          15.25                               473228703219807
 11:13:17          XLON                                                150                         15.31                               473228703220016
 11:13:17          XLON                                                324                         15.31                               473228703220017
 11:13:19          XLON                                                685                         15.31                               473228703220030
 11:13:19          XLON                                                591                         15.31                               473228703220031
 11:15:12          XLON                                                685                         15.305                              473228703220516
 11:15:12          BATE                                                345                         15.305                              030000U6V
 11:15:12          BATE                                                3                           15.305                              030000U6W
 11:15:12          XLON                                                228                         15.305                              473228703220519
 11:16:21          XLON                                                115                         15.32                               473228703220839
 11:16:21          XLON                                                318                         15.32                               473228703220840
 11:16:21          XLON                                                356                         15.32                               473228703220843
 11:16:21          XLON                                                150                         15.32                               473228703220844
 11:16:21          XLON                                                129                         15.32                               473228703220845
 11:17:31          XLON                                                240                         15.32                               473228703221125
 11:17:31          XLON                                                150                         15.32                               473228703221126
 11:17:31          XLON                                                199                         15.32                               473228703221127
 11:17:31          XLON                                                60                          15.32                               473228703221128
 11:17:31          XLON                                                153                         15.32                               473228703221129
 11:23:40          XLON                                                101                         15.31                               473228703222462
 11:23:40          XLON                                                249                         15.31                               473228703222463
 11:23:40          XLON                                                66                          15.31                               473228703222464
 11:23:40          XLON                                                150                         15.31                               473228703222465
 11:24:55          XLON                                                601                         15.335                              473228703222695
 11:24:55          XLON                                                130                         15.335                              473228703222696
 11:24:55          XLON                                                150                         15.335                              473228703222697
 11:24:55          XLON                                                257                         15.335                              473228703222698
 11:24:55          XLON                                                148                         15.335                              473228703222693
 11:25:34          XLON                                                150                         15.33                               473228703222891
 11:28:36          XLON                                                150                         15.31                               473228703223502
 11:29:40          XLON                                                150                         15.31                               473228703223822
 11:29:44          XLON                                                319                         15.305                              473228703223838
 11:29:44          XLON                                                27                          15.305                              473228703223839
 11:29:44          XLON                                                22                          15.305                              473228703223840
 11:31:04          XLON                                                150                         15.315                              473228703224144
 11:32:06          XLON                                                150                         15.315                              473228703224226
 11:32:06          XLON                                                8                           15.315                              473228703224227
 11:33:09          XLON                                                168                         15.315                              473228703224495
 11:33:09          XLON                                                126                         15.315                              473228703224496
 11:37:53          XLON                                                240                         15.325                              473228703225426
 11:37:53          XLON                                                150                         15.325                              473228703225427
 11:37:53          XLON                                                140                         15.325                              473228703225428
 11:37:53          XLON                                                119                         15.325                              473228703225429
 11:37:53          XLON                                                36                          15.325                              473228703225430
 11:38:04          BATE                                                190                         15.315                              030000WSU
 11:38:04          XLON                                                685                         15.315                              473228703225552
 11:38:46          XLON                                                283                         15.325                              473228703225790
 11:38:46          XLON                                                71                          15.325                              473228703225791
 11:38:46          XLON                                                48                          15.325                              473228703225792
 11:38:46          XLON                                                90                          15.325                              473228703225793
 11:38:46          XLON                                                193                         15.325                              473228703225794
 11:39:07          XLON                                                38                          15.325                              473228703225839
 11:39:07          XLON                                                135                         15.325                              473228703225840
 11:42:08          XLON                                                150                         15.315                              473228703226309
 11:42:13          XLON                                                340                         15.315                              473228703226330
 11:42:13          XLON                                                40                          15.315                              473228703226331
 11:42:37          XLON                                                17                          15.315                              473228703226368
 11:42:37          XLON                                                137                         15.315                              473228703226369
 11:43:07          BATE                                                48                          15.31                               030000XC5
 11:43:07          BATE                                                88                          15.31                               030000XC6
 11:43:07          BATE                                                22                          15.31                               030000XC7
 11:45:26          XLON                                                38                          15.3                                473228703227022
 11:45:26          XLON                                                373                         15.3                                473228703227023
 11:45:26          XLON                                                377                         15.3                                473228703227024
 11:48:28          XLON                                                150                         15.315                              473228703227496
 11:49:40          XLON                                                243                         15.32                               473228703227673
 11:49:40          XLON                                                90                          15.32                               473228703227674
 11:53:03          XLON                                                685                         15.32                               473228703228076
 11:53:03          XLON                                                657                         15.32                               473228703228082
 11:53:08          XLON                                                38                          15.32                               473228703228124
 11:53:08          XLON                                                25                          15.32                               473228703228125
 11:53:08          XLON                                                36                          15.32                               473228703228126
 11:53:08          XLON                                                49                          15.32                               473228703228127
 11:53:08          XLON                                                15                          15.32                               473228703228128
 11:54:08          BATE                                                80                          15.315                              030000YGJ
 11:54:08          BATE                                                117                         15.315                              030000YGK
 11:54:58          XLON                                                595                         15.315                              473228703228450
 11:58:03          XLON                                                304                         15.29                               473228703229018
 11:58:03          XLON                                                98                          15.29                               473228703229019
 11:58:03          XLON                                                56                          15.29                               473228703229020
 11:58:03          XLON                                                179                         15.29                               473228703229021
 11:58:03          XLON                                                170                         15.29                               473228703229023
 12:01:07          XLON                                                44                          15.29                               473228703229796
 12:01:23          XLON                                                469                         15.29                               473228703229820
 12:02:11          XLON                                                383                         15.29                               473228703229956
 12:02:11          XLON                                                150                         15.29                               473228703229957
 12:02:11          BATE                                                203                         15.29                               030000ZDD
 12:03:00          XLON                                                154                         15.29                               473228703230065
 12:05:12          XLON                                                128                         15.29                               473228703230333
 12:06:38          BATE                                                162                         15.3                                473228703230623
 12:06:38          XLON                                                41                          15.3                                473228703230624
 12:06:38          XLON                                                20                          15.3                                473228703230625
 12:06:38          XLON                                                307                         15.3                                473228703230626
 12:06:38          XLON                                                317                         15.3                                030000ZSL
 12:07:39          XLON                                                250                         15.29                               473228703230854
 12:07:39          XLON                                                160                         15.29                               473228703230855
 12:07:39          XLON                                                123                         15.29                               473228703230856
 12:07:39          XLON                                                19                          15.29                               473228703230857
 12:11:07          BATE                                                8                           15.29                               03000109A
 12:11:07          BATE                                                58                          15.29                               03000109B
 12:11:07          BATE                                                146                         15.29                               03000109C
 12:11:07          XLON                                                548                         15.29                               473228703231355
 12:11:07          XLON                                                135                         15.29                               473228703231356
 12:17:20          XLON                                                150                         15.3                                473228703232522
 12:18:02          XLON                                                146                         15.295                              473228703232574
 12:18:03          XLON                                                539                         15.295                              473228703232575
 12:20:51          XLON                                                250                         15.29                               473228703233018
 12:20:56          XLON                                                543                         15.29                               473228703233049
 12:21:01          XLON                                                441                         15.29                               473228703233061
 12:21:01          XLON                                                38                          15.29                               473228703233062
 12:23:29          XLON                                                38                          15.285                              473228703233415
 12:23:29          XLON                                                269                         15.285                              473228703233416
 12:23:29          XLON                                                419                         15.285                              473228703233417
 12:23:29          XLON                                                154                         15.285                              473228703233418
 12:26:46          XLON                                                207                         15.27                               473228703234106
 12:26:46          XLON                                                413                         15.27                               473228703234107
 12:29:34          BATE                                                169                         15.255                              03000128A
 12:30:16          XLON                                                20                          15.255                              473228703234681
 12:30:16          XLON                                                656                         15.255                              473228703234682
 12:34:01          XLON                                                150                         15.24                               473228703235639
 12:34:15          XLON                                                220                         15.23                               473228703235715
 12:34:15          XLON                                                51                          15.23                               473228703235716
 12:34:15          XLON                                                86                          15.23                               473228703235717
 12:39:37          XLON                                                402                         15.23                               473228703236868
 12:39:37          XLON                                                280                         15.23                               473228703236869
 12:39:37          XLON                                                180                         15.23                               473228703236873
 12:39:37          XLON                                                150                         15.23                               473228703236874
 12:39:37          XLON                                                141                         15.23                               473228703236875
 12:39:37          XLON                                                214                         15.23                               473228703236876
 12:39:40          XLON                                                83                          15.225                              473228703236906
 12:45:25          XLON                                                64                          15.225                              473228703238163
 12:46:54          XLON                                                61                          15.24                               473228703238517
 12:46:54          XLON                                                20                          15.24                               473228703238518
 12:46:54          XLON                                                170                         15.24                               473228703238519
 12:47:02          XLON                                                190                         15.24                               473228703238543
 12:48:43          XLON                                                32                          15.245                              473228703238894
 12:48:43          XLON                                                13                          15.245                              473228703238895
 12:48:43          XLON                                                158                         15.245                              473228703238896
 12:48:47          XLON                                                685                         15.24                               473228703238933
 12:48:51          BATE                                                154                         15.235                              473228703238965
 12:48:51          XLON                                                685                         15.235                              03000141G
 12:48:57          BATE                                                183                         15.23                               473228703239011
 12:48:57          XLON                                                371                         15.23                               03000142G
 12:54:53          BATE                                                150                         15.235                              0300014GL
 12:54:54          XLON                                                205                         15.235                              473228703240179
 12:54:55          BATE                                                36                          15.235                              0300014GT
 12:55:54          XLON                                                223                         15.235                              473228703240328
 12:57:32          XLON                                                365                         15.225                              473228703240568
 12:57:32          XLON                                                95                          15.225                              473228703240569
 13:00:08          XLON                                                685                         15.21                               473228703241390
 13:01:55          XLON                                                13                          15.2                                473228703241865
 13:02:34          XLON                                                250                         15.2                                473228703242155
 13:03:45          XLON                                                405                         15.195                              473228703242494
 13:03:45          XLON                                                17                          15.195                              473228703242495
 13:07:36          XLON                                                174                         15.205                              473228703243268
 13:07:41          XLON                                                192                         15.2                                473228703243272
 13:07:41          XLON                                                38                          15.2                                473228703243273
 13:07:51          BATE                                                251                         15.19                               473228703243299
 13:07:51          XLON                                                509                         15.19                               03000164F
 13:07:51          XLON                                                150                         15.19                               473228703243300
 13:07:51          XLON                                                244                         15.19                               473228703243301
 13:07:51          XLON                                                291                         15.19                               473228703243302
 13:07:56          XLON                                                142                         15.185                              473228703243321
 13:07:56          XLON                                                82                          15.185                              473228703243322
 13:11:26          XLON                                                38                          15.17                               473228703243911
 13:11:26          XLON                                                243                         15.17                               473228703243912
 13:11:26          XLON                                                137                         15.17                               473228703243913
 13:14:28          XLON                                                138                         15.165                              473228703244462
 13:14:28          XLON                                                46                          15.165                              473228703244463
 13:14:28          XLON                                                180                         15.165                              473228703244464
 13:14:28          XLON                                                150                         15.165                              473228703244465
 13:14:28          XLON                                                110                         15.165                              473228703244466
 13:17:10          XLON                                                139                         15.165                              473228703244980
 13:17:10          XLON                                                38                          15.165                              473228703244981
 13:17:10          XLON                                                17                          15.165                              473228703244982
 13:17:10          XLON                                                42                          15.165                              473228703244983
 13:17:10          XLON                                                38                          15.165                              473228703244984
 13:17:10          XLON                                                63                          15.165                              473228703244985
 13:17:10          XLON                                                150                         15.165                              473228703244986
 13:17:15          XLON                                                150                         15.165                              473228703244993
 13:17:15          XLON                                                67                          15.165                              473228703244994
 13:19:15          XLON                                                150                         15.135                              473228703245333
 13:19:15          XLON                                                528                         15.135                              473228703245334
 13:23:01          XLON                                                150                         15.12                               473228703246037
 13:23:01          XLON                                                140                         15.12                               473228703246038
 13:23:01          XLON                                                249                         15.12                               473228703246039
 13:29:01          XLON                                                397                         15.12                               473228703247444
 13:29:01          XLON                                                178                         15.12                               473228703247445
 13:29:01          XLON                                                110                         15.12                               473228703247446
 13:29:02          XLON                                                108                         15.12                               473228703247449
 13:29:02          XLON                                                577                         15.12                               473228703247450
 13:29:02          XLON                                                100                         15.12                               473228703247451
 13:29:02          XLON                                                38                          15.12                               473228703247452
 13:31:03          XLON                                                685                         15.13                               473228703247958
 13:31:03          BATE                                                138                         15.13                               0300018WS
 13:34:01          XLON                                                123                         15.135                              473228703248337
 13:34:01          XLON                                                150                         15.135                              473228703248338
 13:34:01          XLON                                                180                         15.135                              473228703248339
 13:34:01          XLON                                                159                         15.135                              473228703248340
 13:34:01          XLON                                                112                         15.135                              473228703248341
 13:34:01          XLON                                                71                          15.135                              473228703248342
 13:34:05          XLON                                                598                         15.125                              473228703248375
 13:37:11          XLON                                                106                         15.12                               473228703248856
 13:37:11          XLON                                                412                         15.12                               473228703248857
 13:38:46          XLON                                                685                         15.115                              473228703249291
 13:38:46          XLON                                                175                         15.115                              473228703249294
 13:38:46          XLON                                                43                          15.115                              473228703249295
 13:41:42          XLON                                                90                          15.09                               473228703250035
 13:41:45          XLON                                                50                          15.09                               473228703250048
 13:42:41          XLON                                                166                         15.105                              473228703250223
 13:42:41          XLON                                                55                          15.105                              473228703250224
 13:42:41          XLON                                                150                         15.105                              473228703250225
 13:42:41          XLON                                                38                          15.105                              473228703250226
 13:42:41          XLON                                                75                          15.105                              473228703250227
 13:42:46          BATE                                                173                         15.1                                030001ALI
 13:42:46          BATE                                                75                          15.1                                030001ALJ
 13:44:00          XLON                                                32                          15.105                              473228703250489
 13:44:00          XLON                                                653                         15.105                              473228703250490
 13:47:34          XLON                                                47                          15.12                               473228703251502
 13:47:34          XLON                                                65                          15.12                               473228703251503
 13:47:34          XLON                                                150                         15.12                               473228703251504
 13:47:41          XLON                                                375                         15.125                              473228703251521
 13:47:41          XLON                                                85                          15.125                              473228703251522
 13:49:29          XLON                                                579                         15.115                              473228703251869
 13:49:29          XLON                                                106                         15.115                              473228703251870
 13:52:39          XLON                                                150                         15.12                               473228703252431
 13:52:39          XLON                                                160                         15.12                               473228703252432
 13:52:45          XLON                                                175                         15.115                              473228703252452
 13:54:18          XLON                                                685                         15.12                               473228703252819
 13:54:18          XLON                                                150                         15.12                               473228703252820
 13:54:18          XLON                                                57                          15.12                               473228703252821
 13:56:49          XLON                                                150                         15.11                               473228703253340
 13:56:49          XLON                                                413                         15.11                               473228703253341
 13:56:49          XLON                                                38                          15.11                               473228703253342
 13:56:49          XLON                                                63                          15.11                               473228703253343
 13:58:22          BATE                                                126                         15.115                              030001CPZ
 13:58:22          BATE                                                39                          15.115                              030001CQ0
 13:59:36          XLON                                                150                         15.105                              473228703253892
 13:59:36          XLON                                                11                          15.105                              473228703253893
 13:59:36          XLON                                                336                         15.105                              473228703253894
 14:01:43          XLON                                                326                         15.105                              473228703254623
 14:01:43          XLON                                                121                         15.105                              473228703254624
 14:01:43          XLON                                                38                          15.105                              473228703254625
 14:01:43          XLON                                                50                          15.105                              473228703254626
 14:01:43          XLON                                                150                         15.105                              473228703254627
 14:01:51          XLON                                                114                         15.105                              473228703254668
 14:01:51          XLON                                                24                          15.105                              473228703254669
 14:04:23          XLON                                                150                         15.105                              473228703255280
 14:04:23          XLON                                                8                           15.105                              473228703255281
 14:04:31          XLON                                                386                         15.095                              473228703255372
 14:05:21          BATE                                                99                          15.11                               030001DSL
 14:05:21          BATE                                                51                          15.11                               030001DSM
 14:05:57          XLON                                                29                          15.1                                473228703255805
 14:05:57          XLON                                                156                         15.1                                473228703255806
 14:07:07          XLON                                                150                         15.095                              473228703256043
 14:07:07          XLON                                                349                         15.095                              473228703256044
 14:09:02          XLON                                                150                         15.095                              473228703256472
 14:09:02          XLON                                                8                           15.095                              473228703256473
 14:09:07          XLON                                                732                         15.095                              473228703256496
 14:09:51          XLON                                                312                         15.09                               473228703256626
 14:09:51          XLON                                                373                         15.09                               473228703256627
 14:12:31          XLON                                                102                         15.095                              473228703257194
 14:12:31          XLON                                                34                          15.095                              473228703257195
 14:12:36          XLON                                                105                         15.095                              473228703257208
 14:12:36          XLON                                                35                          15.095                              473228703257209
 14:12:41          XLON                                                105                         15.095                              473228703257219
 14:12:41          XLON                                                35                          15.095                              473228703257220
 14:13:53          BATE                                                87                          15.095                              030001EWE
 14:13:53          BATE                                                5                           15.095                              030001EWF
 14:13:53          BATE                                                114                         15.095                              030001EWG
 14:14:21          XLON                                                236                         15.095                              473228703257632
 14:14:21          XLON                                                20                          15.095                              473228703257633
 14:14:39          XLON                                                213                         15.1                                473228703257740
 14:14:39          XLON                                                38                          15.1                                473228703257741
 14:14:39          XLON                                                84                          15.1                                473228703257742
 14:14:44          XLON                                                69                          15.1                                473228703257753
 14:14:44          XLON                                                238                         15.1                                473228703257754
 14:14:44          XLON                                                23                          15.1                                473228703257755
 14:16:33          XLON                                                552                         15.12                               473228703258302
 14:16:33          XLON                                                133                         15.12                               473228703258303
 14:16:35          BATE                                                168                         15.12                               030001FM3
 14:17:22          BATE                                                205                         15.12                               030001FRJ
 14:18:55          XLON                                                668                         15.11                               473228703258961
 14:18:55          XLON                                                17                          15.11                               473228703258962
 14:19:07          BATE                                                109                         15.11                               030001G29
 14:19:07          BATE                                                95                          15.11                               030001G2A
 14:21:15          XLON                                                685                         15.11                               473228703259510
 14:25:41          XLON                                                250                         15.195                              473228703261407
 14:26:09          XLON                                                114                         15.205                              473228703261557
 14:27:13          BATE                                                209                         15.21                               030001HO6
 14:27:13          XLON                                                685                         15.21                               473228703261879
 14:27:13          XLON                                                150                         15.21                               473228703261884
 14:27:13          XLON                                                119                         15.21                               473228703261885
 14:27:13          XLON                                                416                         15.21                               473228703261886
 14:27:57          XLON                                                144                         15.2                                473228703262089
 14:29:46          XLON                                                683                         15.165                              473228703262750
 14:29:46          XLON                                                150                         15.17                               473228703262751
 14:29:46          XLON                                                8                           15.17                               473228703262752
 14:30:44          XLON                                                115                         15.145                              473228703264126
 14:31:32          XLON                                                416                         15.16                               473228703264835
 14:31:32          XLON                                                158                         15.155                              473228703264839
 14:32:44          XLON                                                525                         15.175                              473228703265690
 14:32:44          XLON                                                38                          15.175                              473228703265701
 14:32:44          XLON                                                647                         15.175                              473228703265702
 14:33:10          BATE                                                80                          15.17                               030001JQ4
 14:33:10          BATE                                                58                          15.17                               030001JQ5
 14:33:58          XLON                                                150                         15.18                               473228703266517
 14:34:03          XLON                                                150                         15.18                               473228703266586
 14:34:03          XLON                                                8                           15.18                               473228703266587
 14:34:08          XLON                                                150                         15.175                              473228703266618
 14:34:08          XLON                                                125                         15.175                              473228703266619
 14:34:08          XLON                                                270                         15.175                              473228703266620
 14:34:08          XLON                                                3                           15.175                              473228703266621
 14:35:03          XLON                                                250                         15.17                               473228703267247
 14:35:03          XLON                                                270                         15.17                               473228703267248
 14:35:03          XLON                                                209                         15.175                              473228703267249
 14:36:08          XLON                                                390                         15.19                               473228703268044
 14:36:08          XLON                                                294                         15.19                               473228703268045
 14:37:19          XLON                                                38                          15.21                               473228703268864
 14:37:19          XLON                                                150                         15.21                               473228703268865
 14:37:19          XLON                                                68                          15.21                               473228703268866
 14:37:42          XLON                                                210                         15.21                               473228703269078
 14:38:11          XLON                                                166                         15.21                               473228703269346
 14:38:50          XLON                                                208                         15.22                               473228703269689
 14:39:03          XLON                                                134                         15.225                              473228703269774
 14:39:03          XLON                                                169                         15.225                              473228703269775
 14:39:52          XLON                                                150                         15.225                              473228703270374
 14:39:52          XLON                                                8                           15.23                               473228703270375
 14:39:57          XLON                                                105                         15.225                              473228703270455
 14:39:57          XLON                                                95                          15.225                              473228703270456
 14:39:57          XLON                                                38                          15.225                              473228703270457
 14:39:57          XLON                                                259                         15.225                              473228703270458
 14:39:57          XLON                                                16                          15.225                              473228703270459
 14:40:44          XLON                                                100                         15.225                              473228703270843
 14:40:44          XLON                                                162                         15.225                              473228703270844
 14:40:44          XLON                                                61                          15.225                              473228703270845
 14:40:44          XLON                                                16                          15.225                              473228703270846
 14:40:44          XLON                                                86                          15.225                              473228703270847
 14:40:44          XLON                                                260                         15.225                              473228703270848
 14:40:54          XLON                                                156                         15.215                              473228703271064
 14:41:02          BATE                                                80                          15.205                              030001MDT
 14:42:09          XLON                                                150                         15.22                               473228703271878
 14:42:14          XLON                                                91                          15.22                               473228703271905
 14:42:14          XLON                                                38                          15.22                               473228703271906
 14:42:14          XLON                                                172                         15.22                               473228703271907
 14:42:46          XLON                                                105                         15.215                              473228703272130
 14:42:46          XLON                                                38                          15.215                              473228703272131
 14:42:46          XLON                                                87                          15.215                              473228703272132
 14:43:40          XLON                                                158                         15.21                               473228703272491
 14:43:49          XLON                                                139                         15.205                              473228703272624
 14:43:49          XLON                                                123                         15.205                              473228703272625
 14:43:49          XLON                                                130                         15.205                              473228703272626
 14:44:21          BATE                                                19                          15.205                              030001ND9
 14:44:23          XLON                                                18                          15.2                                473228703272982
 14:44:23          XLON                                                160                         15.2                                473228703272983
 14:44:24          XLON                                                685                         15.195                              473228703272995
 14:44:25          BATE                                                65                          15.195                              030001NDW
 14:44:53          BATE                                                115                         15.185                              030001NHQ
 14:45:59          XLON                                                129                         15.185                              473228703274600
 14:45:59          XLON                                                38                          15.185                              473228703274601
 14:45:59          XLON                                                150                         15.185                              473228703274602
 14:45:59          XLON                                                332                         15.185                              473228703274603
 14:48:12          XLON                                                246                         15.185                              473228703275850
 14:48:12          XLON                                                287                         15.185                              473228703275861
 14:49:50          XLON                                                685                         15.185                              473228703276635
 14:51:05          XLON                                                105                         15.19                               473228703277017
 14:51:05          XLON                                                107                         15.19                               473228703277018
 14:51:14          XLON                                                473                         15.185                              473228703277135
 14:51:14          XLON                                                211                         15.185                              473228703277136
 14:51:14          BATE                                                24                          15.19                               030001PCO
 14:51:14          BATE                                                120                         15.19                               030001PCP
 14:51:14          XLON                                                685                         15.185                              473228703277138
 14:51:16          XLON                                                134                         15.185                              473228703277161
 14:51:16          XLON                                                132                         15.185                              473228703277162
 14:51:27          BATE                                                240                         15.18                               030001PG9
 14:51:27          BATE                                                191                         15.18                               030001PGM
 14:52:48          XLON                                                192                         15.18                               473228703277881
 14:53:32          XLON                                                150                         15.18                               473228703278241
 14:53:32          XLON                                                2                           15.18                               473228703278242
 14:53:44          XLON                                                685                         15.17                               473228703278275
 14:55:54          XLON                                                167                         15.185                              473228703279517
 14:55:54          BATE                                                62                          15.19                               030001QLH
 14:55:54          BATE                                                85                          15.19                               030001QLI
 14:56:40          XLON                                                380                         15.185                              473228703279901
 14:56:40          BATE                                                165                         15.185                              030001QSD
 14:56:41          XLON                                                76                          15.19                               473228703279920
 14:56:41          XLON                                                105                         15.19                               473228703279921
 14:56:41          XLON                                                143                         15.19                               473228703279922
 14:56:46          XLON                                                284                         15.19                               473228703279950
 14:56:51          XLON                                                65                          15.19                               473228703279964
 14:56:51          XLON                                                153                         15.19                               473228703279965
 14:56:59          BATE                                                148                         15.185                              030001QVG
 14:56:59          BATE                                                14                          15.185                              030001QVH
 14:56:59          BATE                                                35                          15.185                              030001QVP
 14:56:59          BATE                                                14                          15.185                              030001QVQ
 14:56:59          BATE                                                115                         15.185                              030001QVR
 14:58:02          XLON                                                101                         15.18                               473228703280513
 14:58:02          XLON                                                23                          15.18                               473228703280514
 14:58:02          XLON                                                95                          15.18                               473228703280515
 14:58:50          XLON                                                324                         15.18                               473228703280799
 14:58:50          XLON                                                2                           15.18                               473228703280800
 14:58:50          XLON                                                139                         15.18                               473228703280802
 14:59:55          XLON                                                202                         15.18                               473228703281646
 14:59:55          XLON                                                336                         15.18                               473228703281633
 14:59:55          XLON                                                139                         15.18                               473228703281634
 15:01:00          XLON                                                150                         15.165                              473228703282390
 15:02:59          XLON                                                398                         15.175                              473228703283338
 15:03:00          XLON                                                150                         15.18                               473228703283390
 15:03:05          XLON                                                87                          15.185                              473228703283451
 15:03:05          XLON                                                77                          15.185                              473228703283452
 15:03:05          XLON                                                150                         15.185                              473228703283453
 15:03:05          XLON                                                158                         15.185                              473228703283454
 15:03:05          XLON                                                283                         15.185                              473228703283455
 15:03:18          XLON                                                150                         15.18                               473228703283588
 15:03:18          XLON                                                73                          15.18                               473228703283589
 15:03:18          XLON                                                360                         15.18                               473228703283590
 15:04:41          XLON                                                94                          15.175                              473228703284182
 15:04:41          XLON                                                150                         15.175                              473228703284183
 15:04:51          XLON                                                124                         15.175                              473228703284221
 15:04:51          XLON                                                149                         15.175                              473228703284222
 15:04:51          XLON                                                196                         15.175                              473228703284223
 15:04:54          BATE                                                271                         15.17                               030001T02
 15:05:52          XLON                                                274                         15.18                               473228703284720
 15:05:52          XLON                                                411                         15.18                               473228703284721
 15:08:11          XLON                                                150                         15.185                              473228703285987
 15:08:11          XLON                                                149                         15.185                              473228703285988
 15:08:16          XLON                                                155                         15.185                              473228703286029
 15:08:16          XLON                                                150                         15.185                              473228703286030
 15:08:18          XLON                                                485                         15.18                               473228703286054
 15:08:18          XLON                                                51                          15.18                               473228703286055
 15:08:18          XLON                                                250                         15.18                               473228703286062
 15:08:18          XLON                                                309                         15.18                               473228703286063
 15:10:08          XLON                                                207                         15.13                               473228703286980
 15:10:46          XLON                                                215                         15.105                              473228703287424
 15:10:47          XLON                                                37                          15.105                              473228703287431
 15:11:02          XLON                                                424                         15.105                              473228703287500
 15:11:58          XLON                                                283                         15.1                                473228703287989
 15:12:29          XLON                                                408                         15.12                               473228703288182
 15:13:33          XLON                                                150                         15.115                              473228703288735
 15:13:33          XLON                                                58                          15.115                              473228703288736
 15:13:33          XLON                                                653                         15.115                              473228703288737
 15:15:11          XLON                                                503                         15.115                              473228703289629
 15:17:30          XLON                                                242                         15.1                                473228703290677
 15:17:30          XLON                                                443                         15.1                                473228703290678
 15:17:54          XLON                                                250                         15.095                              473228703290818
 15:18:06          XLON                                                202                         15.09                               473228703290950
 15:18:06          XLON                                                230                         15.09                               473228703290951
 15:19:43          XLON                                                682                         15.08                               473228703291586
 15:19:43          XLON                                                4                           15.085                              473228703291587
 15:19:43          XLON                                                150                         15.085                              473228703291588
 15:19:43          XLON                                                8                           15.085                              473228703291589
 15:21:46          XLON                                                241                         15.085                              473228703292353
 15:21:46          XLON                                                16                          15.085                              473228703292354
 15:21:46          XLON                                                428                         15.085                              473228703292355
 15:21:46          XLON                                                161                         15.085                              473228703292357
 15:22:07          XLON                                                70                          15.08                               473228703292539
 15:22:07          XLON                                                21                          15.08                               473228703292540
 15:22:07          XLON                                                131                         15.08                               473228703292541
 15:22:07          XLON                                                146                         15.08                               473228703292542
 15:24:15          XLON                                                685                         15.115                              473228703293917
 15:24:15          XLON                                                35                          15.115                              473228703293918
 15:24:15          XLON                                                650                         15.115                              473228703293919
 15:25:34          XLON                                                685                         15.12                               473228703294503
 15:28:33          XLON                                                685                         15.135                              473228703296205
 15:29:06          XLON                                                662                         15.13                               473228703296540
 15:29:06          XLON                                                17                          15.13                               473228703296541
 15:29:06          XLON                                                250                         15.135                              473228703296554
 15:29:06          XLON                                                150                         15.135                              473228703296555
 15:29:06          XLON                                                117                         15.135                              473228703296556
 15:29:06          XLON                                                59                          15.135                              473228703296557
 15:29:06          XLON                                                39                          15.135                              473228703296558
 15:29:33          XLON                                                230                         15.125                              473228703296747
 15:29:38          BATE                                                167                         15.12                               030001ZMW
 15:31:22          XLON                                                247                         15.11                               473228703297706
 15:31:56          XLON                                                276                         15.125                              473228703297932
 15:32:32          XLON                                                73                          15.13                               473228703298277
 15:32:32          XLON                                                220                         15.13                               473228703298278
 15:34:07          XLON                                                289                         15.15                               473228703298819
 15:34:07          XLON                                                141                         15.15                               473228703298820
 15:34:16          BATE                                                322                         15.15                               03000212D
 15:34:16          XLON                                                638                         15.15                               473228703298906
 15:34:16          BATE                                                80                          15.15                               03000212E
 15:34:16          BATE                                                5                           15.15                               03000212F
 15:34:16          BATE                                                149                         15.15                               03000212G
 15:35:03          XLON                                                269                         15.145                              473228703299323
 15:35:05          XLON                                                477                         15.14                               473228703299357
 15:35:05          XLON                                                208                         15.14                               473228703299358
 15:38:34          XLON                                                150                         15.15                               473228703300734
 15:40:32          XLON                                                685                         15.15                               473228703301289
 15:40:32          BATE                                                374                         15.145                              0300022QI
 15:40:33          XLON                                                685                         15.145                              473228703301302
 15:40:33          BATE                                                241                         15.145                              473228703301307
 15:40:33          XLON                                                685                         15.145                              0300022QJ
 15:40:37          BATE                                                230                         15.14                               0300022RM
 15:40:38          XLON                                                4                           15.14                               473228703301347
 15:40:38          XLON                                                38                          15.14                               473228703301348
 15:40:38          XLON                                                243                         15.14                               473228703301349
 15:43:57          BATE                                                207                         15.165                              0300023S2
 15:45:39          XLON                                                685                         15.165                              473228703303163
 15:45:39          XLON                                                105                         15.165                              473228703303169
 15:45:39          XLON                                                150                         15.165                              473228703303170
 15:45:39          XLON                                                384                         15.165                              473228703303171
 15:45:39          XLON                                                46                          15.165                              473228703303172
 15:45:51          XLON                                                92                          15.16                               473228703303304
 15:45:51          XLON                                                570                         15.16                               473228703303305
 15:45:51          BATE                                                179                         15.16                               0300024A8
 15:45:54          XLON                                                176                         15.155                              473228703303355
 15:45:54          XLON                                                30                          15.155                              473228703303356
 15:45:57          XLON                                                685                         15.15                               473228703303403
 15:47:31          XLON                                                150                         15.145                              473228703304021
 15:47:31          XLON                                                250                         15.145                              473228703304022
 15:47:47          XLON                                                150                         15.145                              473228703304098
 15:48:44          XLON                                                685                         15.135                              473228703304433
 15:50:02          XLON                                                141                         15.135                              473228703304837
 15:51:12          XLON                                                11                          15.14                               473228703305373
 15:51:12          XLON                                                457                         15.14                               473228703305374
 15:52:52          BATE                                                42                          15.16                               03000264R
 15:55:21          XLON                                                353                         15.18                               473228703306709
 15:55:21          XLON                                                332                         15.18                               473228703306710
 15:55:21          XLON                                                250                         15.18                               473228703306711
 15:55:21          XLON                                                180                         15.18                               473228703306712
 15:55:21          XLON                                                255                         15.18                               473228703306713
 15:55:22          XLON                                                173                         15.175                              473228703306753
 15:55:22          XLON                                                512                         15.175                              473228703306754
 15:56:11          XLON                                                343                         15.175                              473228703306960
 15:56:11          XLON                                                336                         15.175                              473228703306961
 15:58:00          XLON                                                685                         15.165                              473228703308062
 15:58:08          XLON                                                27                          15.17                               473228703308168
 15:58:45          XLON                                                308                         15.16                               473228703308507
 15:58:45          XLON                                                377                         15.16                               473228703308508
 15:58:47          XLON                                                208                         15.16                               473228703308518
 15:59:01          BATE                                                4                           15.15                               03000284C
 15:59:01          BATE                                                190                         15.15                               03000284D
 16:00:47          XLON                                                447                         15.145                              473228703309272
 16:01:28          XLON                                                246                         15.145                              473228703309608
 16:02:22          XLON                                                7                           15.165                              473228703310085
 16:02:22          XLON                                                435                         15.165                              473228703310086
 16:02:41          XLON                                                250                         15.17                               473228703310211
 16:02:41          XLON                                                140                         15.17                               473228703310212
 16:02:41          XLON                                                90                          15.17                               473228703310213
 16:02:46          XLON                                                165                         15.17                               473228703310246
 16:02:46          XLON                                                38                          15.17                               473228703310247
 16:02:51          XLON                                                141                         15.17                               473228703310281
 16:03:37          BATE                                                161                         15.175                              0300029MN
 16:03:46          XLON                                                685                         15.17                               473228703310665
 16:05:09          BATE                                                173                         15.175                              030002A3K
 16:05:09          XLON                                                470                         15.175                              473228703311322
 16:05:09          XLON                                                74                          15.175                              473228703311323
 16:05:09          BATE                                                90                          15.175                              030002A3N
 16:05:09          BATE                                                3                           15.175                              030002A3O
 16:05:09          BATE                                                31                          15.175                              030002A3P
 16:05:09          BATE                                                26                          15.175                              030002A3Q
 16:05:09          BATE                                                9                           15.175                              030002A3R
 16:05:33          BATE                                                176                         15.165                              030002A98
 16:06:10          XLON                                                270                         15.165                              473228703311842
 16:06:57          XLON                                                285                         15.17                               473228703312204
 16:06:57          XLON                                                129                         15.17                               473228703312205
 16:07:23          XLON                                                38                          15.17                               473228703312309
 16:07:23          XLON                                                57                          15.17                               473228703312310
 16:07:23          XLON                                                57                          15.17                               473228703312311
 16:07:23          XLON                                                150                         15.17                               473228703312312
 16:07:23          XLON                                                165                         15.17                               473228703312313
 16:07:32          XLON                                                38                          15.165                              473228703312397
 16:07:32          XLON                                                38                          15.165                              473228703312398
 16:07:32          XLON                                                303                         15.165                              473228703312399
 16:08:36          XLON                                                68                          15.165                              473228703312662
 16:08:36          XLON                                                38                          15.165                              473228703312663
 16:08:36          XLON                                                38                          15.165                              473228703312664
 16:08:36          XLON                                                105                         15.165                              473228703312665
 16:08:36          XLON                                                271                         15.165                              473228703312666
 16:08:36          XLON                                                150                         15.165                              473228703312667
 16:09:50          XLON                                                150                         15.175                              473228703313121
 16:09:50          XLON                                                77                          15.175                              473228703313122
 16:09:50          XLON                                                353                         15.175                              473228703313123
 16:09:52          BATE                                                167                         15.17                               030002BKL
 16:12:20          XLON                                                150                         15.16                               473228703314101
 16:12:20          XLON                                                8                           15.16                               473228703314102
 16:12:25          XLON                                                261                         15.16                               473228703314128
 16:12:25          XLON                                                38                          15.16                               473228703314129
 16:12:25          XLON                                                38                          15.16                               473228703314130
 16:12:25          XLON                                                87                          15.16                               473228703314131
 16:12:25          XLON                                                38                          15.16                               473228703314132
 16:12:25          XLON                                                102                         15.16                               473228703314133
 16:12:25          XLON                                                150                         15.16                               473228703314134
 16:12:25          XLON                                                327                         15.16                               473228703314135
 16:13:02          BATE                                                169                         15.155                              030002CL6
 16:13:02          XLON                                                150                         15.155                              473228703314426
 16:13:02          XLON                                                57                          15.155                              473228703314427
 16:13:16          XLON                                                14                          15.145                              473228703314541
 16:13:22          XLON                                                344                         15.145                              473228703314577
 16:13:22          XLON                                                327                         15.145                              473228703314578
 16:14:51          XLON                                                316                         15.135                              473228703315239
 16:14:51          XLON                                                284                         15.135                              473228703315240
 16:18:01          XLON                                                278                         15.14                               473228703316705
 16:18:01          XLON                                                373                         15.14                               473228703316706
 16:18:01          XLON                                                34                          15.14                               473228703316707
 16:18:01          BATE                                                344                         15.14                               030002E6G
 16:18:31          XLON                                                685                         15.135                              473228703316945
 16:18:31          XLON                                                150                         15.14                               473228703316946
 16:18:31          XLON                                                141                         15.14                               473228703316947
 16:18:31          XLON                                                249                         15.14                               473228703316948
 16:18:31          XLON                                                218                         15.14                               473228703316949
 16:19:01          XLON                                                682                         15.135                              473228703317156
 16:20:03          XLON                                                685                         15.135                              473228703317565
 16:21:05          XLON                                                384                         15.145                              473228703318192
 16:21:05          XLON                                                301                         15.145                              473228703318197
 16:22:58          XLON                                                356                         15.15                               473228703318852
 16:22:58          XLON                                                329                         15.15                               473228703318853
 16:22:58          BATE                                                62                          15.15                               030002FX5
 16:23:08          BATE                                                80                          15.15                               030002G0H
 16:23:08          XLON                                                605                         15.15                               473228703318952
 16:23:18          BATE                                                149                         15.145                              030002G4Z
 16:23:48          XLON                                                685                         15.14                               473228703319222
 16:24:34          XLON                                                511                         15.145                              473228703319547
 16:24:34          XLON                                                174                         15.145                              473228703319548
 16:24:35          XLON                                                225                         15.145                              473228703319552
 16:25:40          XLON                                                38                          15.15                               473228703320135
 16:25:40          XLON                                                175                         15.15                               473228703320136
 16:25:40          XLON                                                38                          15.15                               473228703320137
 16:25:40          XLON                                                150                         15.15                               473228703320138
 16:25:40          XLON                                                36                          15.15                               473228703320139
 16:25:45          XLON                                                135                         15.15                               473228703320192
 16:26:13          BATE                                                230                         15.14                               030002H97
 16:26:13          BATE                                                142                         15.14                               030002H98
 16:26:31          XLON                                                154                         15.135                              473228703320532
 16:27:01          XLON                                                232                         15.13                               473228703320737
 16:27:01          XLON                                                186                         15.13                               473228703320738
 16:28:49          XLON                                                167                         15.145                              473228703321538
 16:28:56          BATE                                                218                         15.145                              030002IE0
 16:28:56          XLON                                                10                          15.15                               473228703321610
 16:28:56          XLON                                                120                         15.15                               473228703321611
 16:29:10          XLON                                                140                         15.145                              473228703321887
 16:29:10          XLON                                                136                         15.145                              473228703321893
 16:29:10          XLON                                                4                           15.145                              473228703321894
 16:29:10          XLON                                                38                          15.145                              473228703321895
 16:29:10          XLON                                                113                         15.145                              473228703321896
 16:29:13          XLON                                                167                         15.145                              473228703321952
 16:29:13          XLON                                                150                         15.145                              473228703321944
 16:29:13          XLON                                                64                          15.145                              473228703321945
 16:29:13          XLON                                                191                         15.145                              473228703321946
 16:29:13          XLON                                                88                          15.14                               473228703321947
 16:29:22          XLON                                                83                          15.14                               473228703322009
 16:29:28          XLON                                                83                          15.14                               473228703322071
 16:29:28          XLON                                                62                          15.14                               473228703322072
 16:29:28          XLON                                                39                          15.14                               473228703322073
 16:29:28          XLON                                                93                          15.14                               473228703322074
 16:29:28          XLON                                                13                          15.14                               473228703322075
 16:29:29          XLON                                                3                           15.14                               473228703322088
 16:29:29          XLON                                                62                          15.14                               473228703322089
 16:29:29          XLON                                                39                          15.14                               473228703322090
 16:29:29          XLON                                                62                          15.14                               473228703322091
 16:29:29          XLON                                                36                          15.14                               473228703322092
 16:29:29          XLON                                                30                          15.14                               473228703322093
 16:29:29          XLON                                                62                          15.14                               473228703322094
 16:29:29          XLON                                                66                          15.14                               473228703322095
 16:29:29          XLON                                                62                          15.14                               473228703322096
 16:29:30          XLON                                                37                          15.14                               473228703322106
 16:29:48          XLON                                                90                          15.135                              473228703322417
 16:29:49          XLON                                                150                         15.155                              473228703322433
 16:29:49          XLON                                                157                         15.155                              473228703322434
 16:29:49          XLON                                                246                         15.155                              473228703322435

 

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