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Share Price: 1,607.00

Bid: 1,607.00

Ask: 1,608.00

Change: 3.00 (0.19%)

Spread: 1.00 (0.062%)

Open: 1,602.00

High: 1,610.00

Low: 1,602.00

Prev. Close: 1,604.00

Last checked at -

Transaction in Own Shares

26 Jan 2022 07:00

RNS Number : 6240Z

Smiths Group PLC

26 January 2022



26 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
25 January 2022	15.1719	165,000	14.9550	15.4200	XLON
25 January 2022	15.1580	28,000	15.0750	15.4150	CHIX
25 January 2022	15.1142	22,346	14.9600	15.3800	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 25 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
08:38:25	XLON	558	15.345	473847178479441
08:39:49	XLON	221	15.35	473847178479937
08:40:27	XLON	187	15.345	473847178480155
08:40:27	XLON	274	15.345	473847178480156
08:42:54	XLON	150	15.335	473847178480872
08:42:54	XLON	81	15.335	473847178480873
08:42:54	XLON	13	15.335	473847178480874
08:43:05	XLON	445	15.34	473847178480918
08:45:11	XLON	681	15.34	473847178481649
08:45:48	XLON	79	15.315	473847178481806
08:45:48	XLON	64	15.315	473847178481807
08:49:50	XLON	150	15.4	473847178482759
08:49:50	XLON	85	15.4	473847178482760
08:51:00	XLON	150	15.42	473847178483115
08:52:10	XLON	150	15.415	473847178483420
08:52:15	XLON	150	15.415	473847178483497
08:53:20	XLON	105	15.41	473847178483710
08:53:20	XLON	300	15.41	473847178483711
08:53:20	XLON	147	15.41	473847178483712
08:54:01	XLON	532	15.405	473847178483981
08:54:01	XLON	129	15.405	473847178483982
08:54:32	XLON	146	15.385	473847178484166
08:57:00	XLON	628	15.36	473847178484765
08:59:47	XLON	178	15.315	473847178485502
09:00:46	XLON	220	15.325	473847178485862
09:00:46	XLON	233	15.325	473847178485863
09:00:46	XLON	150	15.33	473847178485864
09:02:18	XLON	113	15.32	473847178486391
09:02:18	XLON	240	15.32	473847178486392
09:02:18	XLON	337	15.32	473847178486393
09:05:50	XLON	305	15.32	473847178487558
09:05:50	XLON	229	15.32	473847178487559
09:08:11	XLON	167	15.335	473847178488272
09:08:11	XLON	150	15.335	473847178488273
09:08:33	XLON	371	15.355	473847178488451
09:09:01	XLON	100	15.35	473847178488607
09:09:01	XLON	590	15.35	473847178488608
09:11:24	XLON	164	15.34	473847178489278
09:13:52	XLON	523	15.36	473847178489715
09:14:02	XLON	667	15.36	473847178489756
09:15:30	XLON	150	15.34	473847178490098
09:17:45	XLON	262	15.36	473847178490567
09:17:45	XLON	296	15.36	473847178490568
09:17:45	XLON	150	15.365	473847178490577
09:17:45	XLON	8	15.365	473847178490578
09:18:00	CHIX	167	15.355	130000NGC
09:18:25	XLON	561	15.355	473847178490752
09:23:14	XLON	506	15.385	473847178491862
09:23:14	XLON	155	15.385	473847178491863
09:23:14	CHIX	290	15.385	130000OCS
09:23:14	XLON	158	15.385	473847178491866
09:25:17	XLON	13	15.4	473847178492216
09:25:17	XLON	296	15.4	473847178492217
09:25:17	XLON	219	15.4	473847178492218
09:25:59	XLON	169	15.395	473847178492467
09:27:26	XLON	503	15.405	473847178492777
09:27:26	XLON	14	15.405	473847178492778
09:28:41	XLON	150	15.415	473847178493027
09:28:41	XLON	154	15.415	473847178493028
09:29:40	XLON	172	15.415	473847178493245
09:30:15	CHIX	5	15.415	130000PIH
09:30:15	CHIX	96	15.415	130000PII
09:30:15	CHIX	75	15.415	130000PIJ
09:30:15	XLON	214	15.415	473847178493345
09:32:02	XLON	689	15.39	473847178493699
09:33:18	XLON	56	15.375	473847178494009
09:33:18	XLON	634	15.375	473847178494010
09:33:18	BATE	263	15.38	030000H5Z
09:33:41	CHIX	29	15.37	130000Q3G
09:33:41	CHIX	300	15.37	130000Q3H
09:33:41	CHIX	1	15.37	130000Q3I
09:33:41	CHIX	110	15.37	130000Q3J
09:33:41	CHIX	62	15.37	130000Q3K
09:37:30	XLON	156	15.385	473847178494886
09:37:30	XLON	247	15.385	473847178494887
09:37:30	XLON	284	15.385	473847178494888
09:37:37	BATE	60	15.38	030000HS8
09:37:37	XLON	689	15.38	473847178494953
09:37:37	BATE	100	15.38	030000HS9
09:39:56	XLON	670	15.38	473847178495285
09:40:21	XLON	3	15.38	473847178495400
09:40:21	XLON	150	15.38	473847178495401
09:42:45	XLON	150	15.38	473847178496114
09:42:50	XLON	150	15.38	473847178496180
09:44:09	XLON	250	15.375	473847178496360
09:44:40	XLON	690	15.375	473847178496463
09:47:25	XLON	150	15.39	473847178497024
09:49:54	CHIX	85	15.39	130000SW6
09:50:04	XLON	182	15.385	473847178497551
09:50:04	XLON	115	15.385	473847178497555
09:50:04	XLON	393	15.385	473847178497556
09:50:05	XLON	469	15.385	473847178497567
09:50:05	XLON	66	15.385	473847178497568
09:56:38	XLON	150	15.375	473847178498663
09:56:38	XLON	8	15.375	473847178498664
09:56:38	CHIX	182	15.365	130000TZQ
09:56:38	CHIX	12	15.365	130000TZR
09:56:38	CHIX	128	15.365	130000TZT
09:56:38	CHIX	54	15.365	130000TZU
09:56:38	XLON	620	15.365	473847178498673
09:56:38	XLON	70	15.365	473847178498674
09:57:38	XLON	150	15.365	473847178498828
09:57:40	XLON	31	15.36	473847178498849
09:57:40	XLON	492	15.36	473847178498850
09:57:40	XLON	540	15.36	473847178498858
09:58:21	XLON	690	15.355	473847178498975
09:58:21	BATE	60	15.36	030000KCK
09:58:21	BATE	86	15.36	030000KCL
09:58:55	CHIX	242	15.35	130000UH4
09:58:57	XLON	140	15.35	473847178499052
10:00:19	CHIX	145	15.34	130000URE
10:00:25	XLON	250	15.345	473847178499319
10:00:25	XLON	165	15.345	473847178499320
10:00:25	XLON	179	15.345	473847178499321
10:00:25	XLON	161	15.345	473847178499322
10:00:30	CHIX	141	15.34	130000URX
10:01:07	CHIX	2	15.34	130000UUU
10:02:26	XLON	51	15.335	473847178499638
10:02:26	XLON	590	15.335	473847178499639
10:05:01	XLON	110	15.32	473847178500134
10:05:01	XLON	160	15.32	473847178500135
10:05:01	XLON	63	15.32	473847178500136
10:05:01	XLON	121	15.32	473847178500137
10:05:06	XLON	174	15.32	473847178500139
10:05:06	XLON	65	15.32	473847178500140
10:06:49	XLON	174	15.31	473847178500483
10:06:49	XLON	125	15.31	473847178500484
10:07:22	XLON	3	15.315	473847178500648
10:07:22	XLON	374	15.315	473847178500649
10:09:00	XLON	365	15.335	473847178500989
10:09:00	XLON	300	15.335	473847178500990
10:09:00	XLON	25	15.335	473847178500991
10:09:19	CHIX	261	15.325	130000WD8
10:10:00	CHIX	177	15.32	130000WGE
10:10:00	BATE	139	15.32	030000LT7
10:10:00	BATE	25	15.32	030000LT8
10:11:45	XLON	150	15.325	473847178501289
10:11:45	XLON	8	15.325	473847178501290
10:12:14	XLON	119	15.325	473847178501367
10:12:14	XLON	255	15.325	473847178501368
10:13:57	XLON	127	15.32	473847178501598
10:13:57	XLON	563	15.32	473847178501599
10:24:39	XLON	415	15.35	473847178503720
10:24:39	XLON	275	15.35	473847178503721
10:24:39	XLON	150	15.35	473847178503724
10:24:39	XLON	250	15.35	473847178503725
10:24:39	XLON	290	15.35	473847178503726
10:24:39	XLON	290	15.35	473847178503729
10:24:39	XLON	150	15.35	473847178503730
10:24:39	XLON	250	15.35	473847178503731
10:24:42	CHIX	231	15.34	130000Z2Q
10:24:42	CHIX	223	15.34	130000Z2R
10:24:42	XLON	690	15.34	473847178503737
10:24:45	XLON	45	15.34	473847178503749
10:24:58	XLON	425	15.34	473847178503767
10:25:07	XLON	150	15.34	473847178503802
10:25:07	XLON	168	15.34	473847178503803
10:25:07	XLON	58	15.34	473847178503804
10:26:46	XLON	690	15.34	473847178504167
10:26:46	CHIX	274	15.34	130000ZFD
10:26:47	BATE	92	15.34	030000NYK
10:26:47	BATE	54	15.34	030000NYL
10:29:04	CHIX	158	15.325	130000ZSW
10:29:59	XLON	167	15.33	473847178504673
10:30:02	XLON	200	15.33	473847178504689
10:30:18	XLON	151	15.33	473847178504780
10:31:16	XLON	167	15.33	473847178505026
10:31:16	XLON	125	15.33	473847178505017
10:31:16	XLON	476	15.33	473847178505018
10:31:16	XLON	89	15.33	473847178505019
10:35:53	XLON	216	15.3	473847178506021
10:35:55	XLON	248	15.3	473847178506045
10:35:55	XLON	36	15.3	473847178506046
10:35:55	XLON	18	15.3	473847178506047
10:35:55	XLON	367	15.3	473847178506051
10:35:55	XLON	323	15.3	473847178506052
10:36:16	XLON	238	15.295	473847178506133
10:37:08	BATE	60	15.295	030000PFJ
10:37:08	BATE	14	15.295	030000PFK
10:37:08	BATE	13	15.295	030000PFL
10:37:08	BATE	59	15.295	030000PFM
10:38:56	XLON	649	15.27	473847178506704
10:42:35	XLON	150	15.275	473847178507814
10:42:35	XLON	250	15.275	473847178507815
10:42:35	XLON	150	15.275	473847178507816
10:42:35	XLON	78	15.275	473847178507817
10:42:35	XLON	38	15.275	473847178507818
10:43:04	CHIX	139	15.26	1300012DX
10:45:21	XLON	249	15.265	473847178508374
10:45:21	XLON	150	15.265	473847178508375
10:45:26	XLON	172	15.265	473847178508379
10:45:26	XLON	22	15.265	473847178508380
10:45:26	XLON	80	15.265	473847178508381
10:45:43	CHIX	265	15.25	1300012Q8
10:48:31	XLON	173	15.245	473847178509007
10:48:31	XLON	29	15.245	473847178509008
10:48:31	XLON	356	15.245	473847178509009
10:48:31	XLON	93	15.245	473847178509010
10:50:21	XLON	177	15.245	473847178509556
10:50:33	XLON	387	15.235	473847178509573
10:50:33	BATE	60	15.245	030000R8M
10:50:33	BATE	58	15.245	030000R8N
10:51:25	CHIX	142	15.235	1300013MC
10:54:24	XLON	150	15.235	473847178510375
10:54:24	XLON	8	15.235	473847178510376
10:54:29	XLON	125	15.235	473847178510383
10:54:29	XLON	91	15.235	473847178510384
10:54:54	XLON	313	15.23	473847178510477
10:55:51	XLON	190	15.23	473847178510634
10:56:07	CHIX	232	15.23	1300014FW
10:58:57	CHIX	137	15.25	1300014UR
11:00:09	XLON	112	15.27	473847178511432
11:00:09	XLON	578	15.27	473847178511433
11:00:09	XLON	250	15.27	473847178511436
11:00:09	XLON	150	15.27	473847178511437
11:00:09	XLON	290	15.27	473847178511438
11:00:21	CHIX	133	15.265	130001531
11:00:21	CHIX	6	15.265	130001532
11:00:22	XLON	300	15.265	473847178511500
11:00:22	XLON	194	15.265	473847178511501
11:00:23	CHIX	184	15.26	13000154G
11:05:10	XLON	690	15.305	473847178512622
11:05:10	XLON	150	15.31	473847178512623
11:05:10	XLON	116	15.31	473847178512624
11:05:10	XLON	46	15.31	473847178512625
11:05:27	XLON	150	15.31	473847178512699
11:05:27	XLON	105	15.31	473847178512700
11:05:27	XLON	41	15.31	473847178512701
11:07:29	XLON	150	15.295	473847178513222
11:07:29	XLON	8	15.295	473847178513223
11:07:29	XLON	690	15.285	473847178513227
11:07:34	XLON	381	15.285	473847178513269
11:08:08	BATE	69	15.29	030000TCB
11:08:08	BATE	21	15.29	030000TCC
11:08:08	BATE	83	15.29	030000TCD
11:10:04	CHIX	195	15.3	1300016MF
11:10:04	CHIX	46	15.3	1300016MG
11:10:04	XLON	376	15.3	473847178513706
11:14:18	XLON	129	15.305	473847178514201
11:14:18	XLON	129	15.305	473847178514202
11:16:30	XLON	103	15.31	473847178514602
11:16:30	XLON	483	15.31	473847178514603
11:16:30	XLON	104	15.31	473847178514604
11:16:30	CHIX	92	15.305	1300017GC
11:16:30	CHIX	46	15.305	1300017GD
11:16:52	XLON	213	15.305	473847178514690
11:16:52	XLON	63	15.305	473847178514691
11:17:02	BATE	144	15.305	030000U5N
11:18:33	XLON	88	15.305	473847178514850
11:18:33	XLON	175	15.305	473847178514851
11:18:33	XLON	706	15.305	473847178514852
11:19:19	BATE	58	15.295	030000UCP
11:19:19	BATE	93	15.295	030000UCQ
11:19:19	BATE	147	15.295	030000UCR
11:19:43	BATE	11	15.28	030000UFU
11:19:43	BATE	132	15.28	030000UFV
11:22:06	XLON	409	15.27	473847178515406
11:23:58	XLON	123	15.27	473847178515715
11:23:58	XLON	132	15.27	473847178515716
11:25:59	XLON	115	15.275	473847178515820
11:25:59	XLON	257	15.275	473847178515821
11:25:59	XLON	99	15.275	473847178515822
11:27:18	XLON	150	15.275	473847178516049
11:27:18	XLON	8	15.275	473847178516050
11:27:30	XLON	87	15.275	473847178516073
11:27:30	XLON	111	15.275	473847178516074
11:27:30	XLON	35	15.275	473847178516075
11:27:30	CHIX	162	15.265	1300018VL
11:27:30	XLON	147	15.265	473847178516080
11:27:30	XLON	300	15.265	473847178516081
11:29:41	XLON	267	15.26	473847178516386
11:29:53	XLON	233	15.26	473847178516431
11:31:34	BATE	6	15.245	030000VN6
11:31:34	CHIX	151	15.245	1300019HO
11:31:34	BATE	170	15.245	030000VN7
11:31:45	BATE	95	15.23	030000VPG
11:31:45	BATE	62	15.23	030000VPH
11:33:49	XLON	85	15.25	473847178517159
11:34:09	XLON	493	15.245	473847178517221
11:34:09	XLON	110	15.245	473847178517222
11:34:24	BATE	139	15.24	030000W18
11:34:24	CHIX	235	15.24	1300019Z5
11:35:44	XLON	122	15.24	473847178517438
11:35:44	XLON	172	15.24	473847178517439
11:35:44	XLON	112	15.24	473847178517440
11:35:44	XLON	167	15.24	473847178517441
11:38:42	XLON	150	15.235	473847178517803
11:38:42	XLON	111	15.24	473847178517804
11:38:42	XLON	32	15.24	473847178517805
11:38:47	XLON	93	15.24	473847178517808
11:38:47	XLON	150	15.24	473847178517809
11:38:47	XLON	111	15.24	473847178517810
11:38:47	XLON	114	15.24	473847178517811
11:38:52	XLON	150	15.235	473847178517905
11:40:33	XLON	690	15.225	473847178518260
11:44:00	XLON	638	15.195	473847178519189
11:44:00	XLON	52	15.195	473847178519190
11:47:48	XLON	120	15.205	473847178519613
11:47:48	XLON	264	15.205	473847178519614
11:47:48	XLON	126	15.205	473847178519615
11:48:08	CHIX	169	15.205	130001BTS
11:48:28	CHIX	93	15.205	130001BVY
11:48:37	CHIX	147	15.2	130001BWO
11:48:37	XLON	150	15.205	473847178519721
11:49:18	CHIX	116	15.195	130001BZP
11:52:18	XLON	268	15.195	473847178520220
11:52:18	XLON	332	15.195	473847178520221
11:52:18	XLON	190	15.195	473847178520222
11:52:18	XLON	150	15.195	473847178520223
11:52:18	XLON	122	15.195	473847178520224
11:52:18	XLON	100	15.195	473847178520225
11:52:18	XLON	350	15.195	473847178520226
11:52:22	BATE	152	15.175	030000XRS
11:52:31	CHIX	106	15.175	130001CB9
11:52:31	CHIX	33	15.175	130001CBA
11:53:06	BATE	139	15.16	030000XVE
11:56:51	XLON	445	15.16	473847178521371
11:56:51	XLON	19	15.16	473847178521372
11:56:54	XLON	312	15.16	473847178521458
11:56:54	XLON	378	15.16	473847178521459
11:57:49	CHIX	213	15.17	130001D4X
11:57:53	BATE	136	15.175	030000YH1
11:58:45	XLON	234	15.195	473847178521778
11:58:56	CHIX	361	15.2	130001DAE
11:58:56	XLON	94	15.2	473847178521810
11:58:56	XLON	492	15.2	473847178521811
11:58:56	XLON	76	15.2	473847178521812
11:59:53	CHIX	162	15.19	130001DE7
12:01:16	XLON	97	15.18	473847178522406
12:01:16	XLON	182	15.18	473847178522407
12:02:32	CHIX	200	15.18	130001DPF
12:02:32	XLON	200	15.18	473847178522540
12:04:18	XLON	444	15.18	473847178522756
12:04:18	XLON	245	15.18	473847178522757
12:04:19	CHIX	97	15.175	130001DYQ
12:04:19	CHIX	48	15.175	130001DYR
12:06:02	XLON	150	15.165	473847178523178
12:06:02	XLON	138	15.165	473847178523179
12:06:02	XLON	49	15.165	473847178523180
12:06:02	XLON	54	15.165	473847178523181
12:06:07	XLON	143	15.165	473847178523205
12:06:14	XLON	3	15.165	473847178523220
12:06:14	XLON	135	15.165	473847178523221
12:06:27	XLON	65	15.165	473847178523248
12:06:27	XLON	91	15.165	473847178523249
12:08:56	XLON	38	15.165	473847178523756
12:08:56	XLON	136	15.165	473847178523757
12:08:56	XLON	150	15.165	473847178523758
12:08:56	XLON	480	15.165	473847178523759
12:10:52	BATE	116	15.165	030000ZTJ
12:10:58	CHIX	137	15.165	130001ET4
12:10:58	BATE	46	15.165	030000ZU0
12:10:58	CHIX	95	15.165	130001ET5
12:10:58	BATE	17	15.165	030000ZU1
12:10:58	BATE	21	15.165	030000ZU2
12:10:58	BATE	11	15.165	030000ZU3
12:10:58	BATE	26	15.165	030000ZU4
12:10:58	BATE	119	15.165	030000ZU5
12:11:19	BATE	6	15.165	030000ZVE
12:12:23	XLON	24	15.17	473847178524541
12:12:23	XLON	167	15.17	473847178524542
12:13:28	XLON	89	15.175	473847178524919
12:13:28	XLON	150	15.175	473847178524920
12:13:39	XLON	141	15.175	473847178524944
12:14:05	CHIX	222	15.17	130001F8V
12:15:02	XLON	341	15.17	473847178525260
12:15:02	XLON	349	15.17	473847178525261
12:15:02	CHIX	168	15.17	130001FCF
12:20:15	XLON	150	15.16	473847178526076
12:20:15	XLON	8	15.16	473847178526077
12:22:07	XLON	142	15.16	473847178526262
12:22:07	XLON	98	15.16	473847178526263
12:22:07	XLON	150	15.16	473847178526264
12:22:07	XLON	74	15.16	473847178526265
12:22:07	XLON	690	15.155	473847178526269
12:26:18	XLON	55	15.135	473847178527152
12:26:18	XLON	263	15.135	473847178527153
12:26:23	XLON	225	15.135	473847178527215
12:26:23	XLON	176	15.135	473847178527216
12:26:23	XLON	52	15.135	473847178527217
12:26:26	CHIX	172	15.125	130001GQX
12:27:33	BATE	74	15.125	0300011A7
12:27:33	BATE	84	15.125	0300011A8
12:28:03	XLON	241	15.13	473847178527514
12:28:03	XLON	113	15.13	473847178527515
12:28:03	XLON	330	15.13	473847178527516
12:28:07	CHIX	168	15.125	130001GY6
12:28:13	BATE	84	15.12	0300011BN
12:30:22	BATE	20	15.12	0300011KL
12:30:51	XLON	220	15.115	473847178527950
12:30:51	XLON	470	15.115	473847178527954
12:31:00	CHIX	259	15.11	130001HE0
12:31:00	CHIX	109	15.11	130001HE1
12:32:15	CHIX	60	15.115	130001HJH
12:32:15	CHIX	230	15.115	130001HJI
12:32:16	CHIX	105	15.1	130001HKK
12:32:16	CHIX	44	15.1	130001HKL
12:32:16	BATE	30	15.1	0300011T0
12:32:16	BATE	29	15.1	0300011T1
12:32:16	BATE	30	15.1	0300011T2
12:32:16	BATE	30	15.1	0300011T3
12:32:16	BATE	30	15.1	0300011T4
12:32:16	BATE	30	15.1	0300011T5
12:32:16	BATE	30	15.1	0300011T6
12:32:16	BATE	30	15.1	0300011T7
12:32:16	BATE	30	15.1	0300011T8
12:32:16	BATE	30	15.1	0300011T9
12:32:16	BATE	30	15.1	0300011TA
12:32:16	BATE	30	15.1	0300011TB
12:32:16	BATE	30	15.1	0300011TC
12:32:16	BATE	27	15.1	0300011TD
12:33:07	BATE	54	15.115	0300011WL
12:33:53	CHIX	49	15.105	130001HRX
12:35:23	CHIX	138	15.115	130001HYZ
12:35:23	BATE	79	15.115	03000123V
12:35:23	BATE	18	15.115	03000123W
12:35:23	BATE	4	15.115	03000123X
12:35:23	CHIX	149	15.115	130001HZ0
12:35:23	CHIX	45	15.115	130001HZ1
12:35:23	CHIX	9	15.115	130001HZ2
12:35:23	BATE	110	15.115	03000123Y
12:35:23	CHIX	24	15.115	130001HZ3
12:35:41	CHIX	3	15.115	130001I00
12:35:41	XLON	111	15.115	473847178528698
12:35:41	XLON	29	15.115	473847178528699
12:39:10	XLON	388	15.125	473847178529234
12:39:50	CHIX	128	15.135	130001IK4
12:39:50	CHIX	148	15.135	130001IK5
12:40:04	XLON	64	15.14	473847178529451
12:40:04	XLON	150	15.14	473847178529452
12:40:04	XLON	440	15.135	473847178529455
12:40:04	CHIX	244	15.135	130001ILQ
12:40:04	XLON	250	15.135	473847178529456
12:40:04	CHIX	117	15.14	130001ILX
12:40:04	CHIX	176	15.14	130001ILY
12:40:04	CHIX	185	15.14	130001ILZ
12:40:04	BATE	39	15.14	0300012KE
12:40:04	XLON	150	15.135	473847178529457
12:40:04	XLON	540	15.135	473847178529458
12:40:06	BATE	5	15.13	0300012KY
12:40:06	BATE	30	15.13	0300012KZ
12:40:06	BATE	85	15.13	0300012KJ
12:40:06	BATE	30	15.13	0300012KK
12:40:06	BATE	110	15.13	0300012KL
12:40:55	BATE	115	15.125	0300012P9
12:40:55	CHIX	295	15.125	130001IS7
12:40:55	BATE	26	15.125	0300012PA
12:40:55	BATE	29	15.125	0300012PB
12:40:55	CHIX	119	15.12	130001ISC
12:40:55	CHIX	150	15.12	130001ISD
12:41:28	CHIX	304	15.12	130001IUT
12:45:15	XLON	150	15.115	473847178530294
12:45:25	XLON	155	15.115	473847178530309
12:46:27	XLON	79	15.115	473847178530508
12:46:27	XLON	179	15.115	473847178530509
12:46:27	XLON	13	15.115	473847178530510
12:48:52	XLON	2	15.115	473847178530975
12:48:52	XLON	1	15.115	473847178530976
12:49:53	CHIX	69	15.115	130001JX9
12:52:08	XLON	101	15.13	473847178531360
12:52:08	XLON	88	15.13	473847178531361
12:54:43	BATE	177	15.13	03000147M
12:54:43	CHIX	5	15.13	130001KJT
12:54:43	CHIX	205	15.13	130001KJU
12:54:43	XLON	690	15.13	473847178531714
12:54:43	XLON	87	15.13	473847178531720
12:54:43	XLON	116	15.13	473847178531721
12:54:43	XLON	487	15.13	473847178531722
12:54:45	CHIX	79	15.13	130001KK6
12:54:45	CHIX	109	15.13	130001KK7
12:54:48	XLON	117	15.13	473847178531737
12:54:48	XLON	150	15.13	473847178531738
12:56:04	XLON	150	15.13	473847178531999
12:57:29	XLON	150	15.13	473847178532135
12:58:26	XLON	150	15.13	473847178532270
12:59:00	BATE	218	15.125	0300014MQ
12:59:00	XLON	267	15.125	473847178532330
12:59:00	XLON	92	15.125	473847178532331
12:59:00	XLON	162	15.13	473847178532333
13:00:11	XLON	94	15.13	473847178532508
13:00:11	XLON	200	15.13	473847178532509
13:00:11	XLON	403	15.13	473847178532510
13:01:01	CHIX	140	15.125	130001LEK
13:02:33	CHIX	117	15.115	130001LLH
13:02:35	CHIX	223	15.115	130001LLI
13:03:08	XLON	2	15.115	473847178532855
13:03:08	XLON	167	15.115	473847178532856
13:03:08	XLON	8	15.115	473847178532857
13:03:45	XLON	1	15.115	473847178532966
13:03:45	XLON	150	15.115	473847178532967
13:07:10	XLON	455	15.11	473847178533426
13:07:10	XLON	235	15.11	473847178533427
13:07:10	CHIX	253	15.11	130001M6B
13:07:10	XLON	70	15.11	473847178533435
13:07:10	XLON	49	15.11	473847178533436
13:07:10	CHIX	7	15.11	130001M72
13:07:10	XLON	70	15.11	473847178533437
13:07:10	CHIX	249	15.11	130001M74
13:07:26	CHIX	215	15.105	130001MBY
13:07:56	CHIX	202	15.105	130001MES
13:07:56	XLON	690	15.105	473847178533724
13:09:06	CHIX	188	15.105	130001MKL
13:09:06	CHIX	13	15.105	130001MKM
13:09:28	BATE	60	15.105	0300015V2
13:09:28	BATE	18	15.105	0300015V5
13:09:28	BATE	125	15.105	0300015V6
13:11:58	XLON	150	15.095	473847178534444
13:14:18	CHIX	75	15.105	130001NFY
13:14:18	CHIX	287	15.105	130001NFZ
13:14:18	XLON	178	15.105	473847178534766
13:14:18	XLON	94	15.105	473847178534767
13:14:18	XLON	153	15.105	473847178534768
13:14:18	XLON	265	15.105	473847178534769
13:14:18	CHIX	97	15.105	130001NG0
13:14:18	BATE	70	15.105	0300016FS
13:15:01	XLON	63	15.115	473847178534892
13:15:01	XLON	21	15.115	473847178534893
13:18:14	CHIX	159	15.15	130001O39
13:18:14	CHIX	83	15.15	130001O3A
13:18:14	BATE	12	15.15	0300016XX
13:18:14	XLON	220	15.15	473847178535482
13:18:14	XLON	303	15.15	473847178535483
13:18:14	XLON	167	15.15	473847178535484
13:18:14	CHIX	90	15.15	130001O3Q
13:18:14	CHIX	173	15.15	130001O3R
13:18:57	CHIX	58	15.145	130001O7C
13:18:57	CHIX	77	15.145	130001O7D
13:18:57	CHIX	132	15.145	130001O7E
13:18:57	XLON	446	15.145	473847178535635
13:20:03	XLON	690	15.145	473847178535891
13:20:56	BATE	130	15.14	03000178O
13:20:56	BATE	351	15.14	03000178P
13:23:14	XLON	398	15.135	473847178536302
13:25:25	CHIX	132	15.13	130001P24
13:25:25	BATE	40	15.13	0300017TD
13:25:25	CHIX	73	15.13	130001P25
13:25:25	CHIX	69	15.13	130001P26
13:25:25	BATE	14	15.13	0300017TE
13:25:25	XLON	289	15.13	473847178536620
13:25:25	CHIX	115	15.13	130001P27
13:25:25	BATE	352	15.13	0300017TF
13:25:25	CHIX	130	15.13	130001P2C
13:25:25	CHIX	134	15.13	130001P2D
13:25:25	CHIX	162	15.13	130001P2E
13:25:30	CHIX	107	15.11	130001P2V
13:25:30	CHIX	201	15.11	130001P2W
13:25:32	XLON	257	15.11	473847178536682
13:25:34	CHIX	152	15.11	130001P39
13:25:44	XLON	146	15.11	473847178536697
13:26:38	BATE	201	15.105	0300017XY
13:27:43	XLON	191	15.105	473847178536968
13:27:43	XLON	68	15.11	473847178536969
13:27:48	XLON	133	15.11	473847178536988
13:27:48	XLON	31	15.11	473847178536989
13:27:57	CHIX	273	15.105	130001PGM
13:28:10	CHIX	185	15.1	130001PJQ
13:28:10	CHIX	47	15.1	130001PJR
13:28:10	CHIX	23	15.1	130001PJS
13:28:10	CHIX	152	15.1	130001PJU
13:29:02	XLON	84	15.1	473847178537253
13:29:02	XLON	110	15.1	473847178537254
13:29:02	XLON	130	15.1	473847178537255
13:29:02	XLON	150	15.1	473847178537256
13:29:02	XLON	39	15.1	473847178537257
13:29:07	XLON	204	15.1	473847178537282
13:29:11	CHIX	242	15.09	130001POR
13:29:17	CHIX	156	15.085	130001PPA
13:31:27	XLON	160	15.085	473847178537606
13:36:36	XLON	416	15.1	473847178538426
13:37:26	XLON	494	15.1	473847178538588
13:37:26	XLON	196	15.1	473847178538589
13:37:26	BATE	170	15.1	03000199A
13:37:26	BATE	72	15.1	03000199C
13:37:26	BATE	50	15.1	03000199D
13:37:26	BATE	30	15.1	03000199E
13:37:26	BATE	11	15.1	03000199F
13:37:27	XLON	176	15.1	473847178538594
13:37:52	XLON	150	15.105	473847178538683
13:37:58	XLON	112	15.105	473847178538693
13:37:58	XLON	150	15.105	473847178538694
13:38:08	XLON	118	15.105	473847178538732
13:38:08	XLON	150	15.105	473847178538733
13:38:16	XLON	150	15.105	473847178538790
13:38:17	CHIX	51	15.1	130001R0M
13:38:17	CHIX	114	15.1	130001R0N
13:38:17	CHIX	177	15.1	130001R0O
13:38:31	XLON	312	15.095	473847178538831
13:38:31	XLON	631	15.095	473847178538832
13:38:31	XLON	59	15.095	473847178538833
13:38:43	XLON	336	15.09	473847178538852
13:41:41	XLON	501	15.095	473847178539373
13:43:59	CHIX	90	15.09	130001RUP
13:43:59	CHIX	82	15.09	130001RUQ
13:43:59	CHIX	175	15.09	130001RUO
13:43:59	XLON	690	15.09	473847178539720
13:44:00	CHIX	340	15.09	130001RV0
13:44:01	BATE	60	15.085	030001A3I
13:46:02	BATE	239	15.075	030001AD9
13:46:02	BATE	90	15.075	030001ADA
13:46:02	BATE	136	15.075	030001ADB
13:46:40	XLON	105	15.08	473847178540184
13:46:40	XLON	150	15.08	473847178540185
13:46:40	XLON	134	15.08	473847178540186
13:46:40	XLON	82	15.08	473847178540187
13:46:40	XLON	179	15.08	473847178540188
13:46:40	XLON	89	15.08	473847178540189
13:46:40	XLON	8	15.08	473847178540190
13:47:11	CHIX	212	15.075	130001SCG
13:47:11	CHIX	201	15.075	130001SCJ
13:50:04	BATE	228	15.08	030001AW7
13:50:04	XLON	477	15.08	473847178540898
13:50:04	BATE	216	15.08	030001AWA
13:50:07	CHIX	170	15.075	130001SWC
13:50:56	XLON	150	15.08	473847178541094
13:50:56	XLON	93	15.08	473847178541095
13:50:56	XLON	238	15.08	473847178541092
13:50:56	XLON	452	15.08	473847178541093
13:50:58	CHIX	54	15.075	130001T21
13:50:58	CHIX	100	15.075	130001T23
13:50:58	CHIX	10	15.075	130001T24
13:50:58	CHIX	54	15.075	130001T25
13:55:03	XLON	130	15.085	473847178541581
13:55:08	XLON	153	15.085	473847178541596
13:55:08	XLON	136	15.085	473847178541597
13:55:13	XLON	150	15.085	473847178541688
13:55:13	XLON	11	15.085	473847178541689
13:57:23	XLON	250	15.09	473847178542014
13:57:23	XLON	150	15.09	473847178542015
13:58:30	BATE	192	15.085	030001BTS
13:58:30	CHIX	281	15.085	130001U0Y
13:58:30	XLON	150	15.09	473847178542263
13:58:30	XLON	11	15.09	473847178542264
13:58:30	XLON	118	15.09	473847178542265
13:58:30	BATE	22	15.085	030001BTY
13:58:30	BATE	155	15.085	030001BTZ
13:58:34	XLON	69	15.08	473847178542280
13:59:24	XLON	20	15.085	473847178542413
13:59:24	XLON	410	15.085	473847178542414
14:00:17	XLON	204	15.09	473847178542581
14:00:45	XLON	18	15.09	473847178542668
14:00:45	XLON	222	15.09	473847178542669
14:00:45	XLON	67	15.09	473847178542670
14:01:01	XLON	53	15.085	473847178542743
14:01:01	XLON	186	15.085	473847178542744
14:02:25	XLON	279	15.09	473847178543122
14:03:22	XLON	293	15.11	473847178543384
14:05:19	CHIX	266	15.12	130001V76
14:05:19	CHIX	80	15.12	130001V77
14:06:20	XLON	68	15.13	473847178544180
14:06:20	XLON	273	15.13	473847178544181
14:06:20	XLON	35	15.13	473847178544182
14:06:27	CHIX	245	15.125	130001VGD
14:06:27	XLON	426	15.125	473847178544243
14:06:27	XLON	151	15.125	473847178544245
14:06:27	XLON	7	15.125	473847178544246
14:07:07	XLON	250	15.12	473847178544350
14:07:07	XLON	82	15.12	473847178544351
14:07:07	XLON	371	15.12	473847178544352
14:08:44	XLON	686	15.11	473847178544704
14:09:06	CHIX	255	15.105	130001W4D
14:09:08	BATE	51	15.11	030001DNY
14:09:08	BATE	60	15.11	030001DNZ
14:09:08	BATE	113	15.11	030001DO0
14:11:17	XLON	250	15.105	473847178545318
14:11:17	XLON	150	15.105	473847178545319
14:11:17	XLON	119	15.105	473847178545320
14:13:12	XLON	125	15.105	473847178545744
14:13:12	XLON	142	15.105	473847178545745
14:13:12	XLON	130	15.105	473847178545746
14:13:12	XLON	52	15.105	473847178545747
14:13:12	XLON	108	15.105	473847178545748
14:13:38	CHIX	265	15.1	130001WYC
14:13:50	BATE	336	15.095	030001EFO
14:13:50	CHIX	129	15.095	130001X2V
14:13:50	CHIX	31	15.095	130001X2W
14:13:50	BATE	90	15.095	030001EFS
14:13:50	BATE	217	15.095	030001EFT
14:13:50	XLON	145	15.095	473847178545989
14:15:19	XLON	345	15.09	473847178546285
14:17:34	XLON	150	15.09	473847178546822
14:18:51	BATE	206	15.095	030001F81
14:19:19	XLON	178	15.095	473847178547391
14:19:19	BATE	244	15.095	030001FAS
14:19:19	BATE	80	15.095	030001FAU
14:19:19	BATE	2	15.095	030001FAV
14:19:19	BATE	14	15.095	030001FAW
14:19:19	BATE	7	15.095	030001FAX
14:19:19	BATE	123	15.095	030001FAY
14:19:19	XLON	150	15.095	473847178547393
14:19:22	CHIX	321	15.095	130001Y4W
14:19:52	CHIX	234	15.095	130001Y8H
14:19:52	XLON	250	15.095	473847178547529
14:19:52	XLON	155	15.095	473847178547530
14:19:52	XLON	350	15.095	473847178547531
14:21:26	XLON	38	15.1	473847178547861
14:21:26	XLON	344	15.1	473847178547862
14:21:26	XLON	235	15.1	473847178547863
14:21:26	XLON	73	15.1	473847178547864
14:23:45	BATE	204	15.095	030001G1K
14:23:45	CHIX	175	15.095	130001Z4H
14:23:45	XLON	468	15.095	473847178548401
14:23:55	XLON	188	15.095	473847178548459
14:23:55	XLON	117	15.095	473847178548460
14:23:55	XLON	171	15.095	473847178548461
14:24:00	XLON	346	15.095	473847178548466
14:24:00	CHIX	1	15.095	130001Z5V
14:24:02	CHIX	6	15.095	130001Z5Y
14:24:37	CHIX	321	15.09	130001Z7W
14:24:37	CHIX	110	15.09	130001Z7Y
14:24:37	CHIX	169	15.09	130001Z7Z
14:25:01	CHIX	98	15.085	130001ZBI
14:25:08	CHIX	300	15.085	130001ZBZ
14:25:08	CHIX	89	15.085	130001ZC0
14:27:15	XLON	138	15.11	473847178549138
14:27:15	XLON	150	15.11	473847178549139
14:27:15	XLON	57	15.11	473847178549140
14:27:20	XLON	165	15.11	473847178549169
14:27:25	XLON	146	15.11	473847178549179
14:27:42	XLON	113	15.105	473847178549211
14:27:42	XLON	63	15.105	473847178549212
14:27:42	XLON	411	15.105	473847178549213
14:27:43	CHIX	185	15.105	130001ZU0
14:29:21	XLON	160	15.11	473847178549810
14:29:21	XLON	8	15.11	473847178549811
14:29:32	XLON	250	15.11	473847178549883
14:29:50	XLON	100	15.11	473847178549970
14:29:50	XLON	150	15.11	473847178549971
14:29:55	XLON	150	15.11	473847178550001
14:29:55	XLON	9	15.11	473847178550002
14:29:59	CHIX	1	15.11	1300020FB
14:29:59	CHIX	171	15.11	1300020FC
14:30:08	CHIX	256	15.09	1300020LY
14:30:08	CHIX	110	15.09	1300020M0
14:30:08	CHIX	165	15.09	1300020M1
14:30:46	XLON	150	15.105	473847178551514
14:30:46	XLON	8	15.105	473847178551515
14:30:50	XLON	390	15.105	473847178551582
14:30:57	CHIX	3	15.105	13000215I
14:30:58	BATE	176	15.1	030001HPR
14:30:59	CHIX	189	15.1	13000216U
14:30:59	CHIX	125	15.1	13000216V
14:31:42	XLON	150	15.115	473847178552222
14:31:42	XLON	139	15.115	473847178552223
14:31:42	XLON	36	15.115	473847178552224
14:31:47	XLON	146	15.11	473847178552246
14:31:47	XLON	143	15.11	473847178552247
14:31:47	XLON	150	15.11	473847178552248
14:31:49	BATE	100	15.11	030001I08
14:32:22	CHIX	110	15.105	1300021R2
14:32:45	BATE	90	15.105	030001IBW
14:32:45	BATE	26	15.105	030001IBX
14:32:45	BATE	194	15.105	030001IBY
14:32:45	CHIX	110	15.105	1300021YJ
14:32:45	CHIX	119	15.105	1300021YK
14:32:45	XLON	250	15.1	473847178552923
14:32:45	XLON	150	15.1	473847178552924
14:32:45	XLON	290	15.1	473847178552925
14:32:45	XLON	117	15.1	473847178552926
14:32:48	CHIX	302	15.09	13000220Y
14:32:48	BATE	218	15.09	030001IEC
14:32:48	CHIX	142	15.09	13000220Z
14:33:00	CHIX	337	15.085	13000224A
14:34:01	XLON	157	15.1	473847178553955
14:34:01	XLON	170	15.1	473847178553956
14:34:07	XLON	127	15.105	473847178554121
14:34:18	XLON	184	15.105	473847178554215
14:34:18	CHIX	140	15.105	1300022P2
14:34:18	CHIX	282	15.105	1300022P3
14:34:29	BATE	236	15.11	030001IYI
14:34:49	XLON	250	15.11	473847178554390
14:34:49	XLON	104	15.11	473847178554391
14:34:49	XLON	126	15.11	473847178554392
14:34:49	XLON	97	15.11	473847178554393
14:34:49	XLON	129	15.11	473847178554394
14:35:38	CHIX	447	15.105	130002330
14:35:54	XLON	110	15.11	473847178554996
14:35:54	XLON	165	15.11	473847178554997
14:36:12	XLON	255	15.12	473847178555250
14:37:09	XLON	54	15.155	473847178555678
14:37:34	XLON	633	15.17	473847178555975
14:37:47	BATE	110	15.17	030001JUG
14:37:47	BATE	176	15.17	030001JUH
14:37:57	CHIX	286	15.165	130002401
14:37:57	XLON	426	15.165	473847178556163
14:37:57	XLON	264	15.165	473847178556164
14:37:57	XLON	129	15.165	473847178556175
14:37:57	XLON	82	15.165	473847178556176
14:38:09	CHIX	452	15.155	13000243L
14:38:33	BATE	220	15.155	030001K4S
14:38:33	BATE	80	15.155	030001K4U
14:38:33	BATE	60	15.155	030001K4V
14:38:33	BATE	60	15.155	030001K4W
14:38:59	CHIX	234	15.15	1300024DH
14:38:59	XLON	253	15.145	473847178556633
14:38:59	XLON	371	15.145	473847178556634
14:39:10	CHIX	230	15.135	1300024FN
14:40:21	XLON	250	15.13	473847178557459
14:40:21	XLON	150	15.13	473847178557460
14:40:21	XLON	136	15.13	473847178557461
14:40:31	BATE	100	15.12	030001KPA
14:40:31	BATE	85	15.12	030001KPB
14:41:01	BATE	215	15.105	030001KTA
14:41:01	CHIX	82	15.105	130002553
14:41:29	CHIX	296	15.11	1300025BW
14:41:29	CHIX	164	15.11	1300025BX
14:41:46	XLON	158	15.105	473847178558068
14:41:46	XLON	85	15.105	473847178558086
14:41:46	XLON	605	15.105	473847178558087
14:42:52	XLON	98	15.1	473847178558649
14:42:52	XLON	210	15.1	473847178558650
14:43:16	XLON	223	15.1	473847178558827
14:43:16	XLON	158	15.1	473847178558829
14:43:16	CHIX	83	15.1	1300025X1
14:43:17	CHIX	146	15.1	1300025X5
14:43:47	CHIX	100	15.11	13000262H
14:43:51	XLON	196	15.115	473847178559091
14:43:51	XLON	494	15.115	473847178559092
14:43:51	BATE	110	15.12	030001LKI
14:43:52	CHIX	85	15.115	130002637
14:43:53	CHIX	155	15.105	13000263M
14:43:53	CHIX	32	15.105	13000263N
14:43:53	BATE	60	15.11	030001LL1
14:43:53	BATE	4	15.11	030001LL4
14:43:53	BATE	18	15.11	030001LL5
14:43:53	BATE	19	15.11	030001LL6
14:43:53	BATE	6	15.11	030001LL7
14:43:53	BATE	135	15.11	030001LL8
14:43:53	BATE	51	15.11	030001LL9
14:43:53	CHIX	83	15.115	13000263K
14:44:10	CHIX	102	15.1	13000265B
14:45:08	XLON	448	15.07	473847178559618
14:45:27	XLON	150	15.07	473847178559733
14:45:27	XLON	8	15.07	473847178559734
14:45:32	BATE	90	15.06	030001M24
14:46:19	XLON	121	15.05	473847178560139
14:46:19	XLON	569	15.05	473847178560140
14:46:36	BATE	110	15.05	030001MBN
14:46:36	BATE	142	15.05	030001MBO
14:47:37	BATE	92	15.06	030001MKS
14:47:37	BATE	60	15.06	030001MKT
14:47:37	BATE	12	15.06	030001MKU
14:47:37	BATE	119	15.06	030001MKV
14:47:58	XLON	152	15.06	473847178560796
14:47:58	XLON	200	15.06	473847178560797
14:48:03	XLON	129	15.06	473847178560835
14:48:03	XLON	144	15.06	473847178560836
14:48:03	XLON	17	15.06	473847178560837
14:49:25	XLON	150	15.065	473847178561458
14:49:25	XLON	8	15.065	473847178561459
14:49:30	XLON	79	15.065	473847178561500
14:49:30	XLON	125	15.065	473847178561501
14:49:30	XLON	260	15.065	473847178561502
14:49:30	XLON	131	15.065	473847178561503
14:51:24	XLON	150	15.065	473847178562363
14:51:24	BATE	60	15.065	030001NNF
14:51:35	XLON	144	15.06	473847178562495
14:51:35	XLON	291	15.06	473847178562498
14:51:35	XLON	250	15.065	473847178562501
14:51:35	XLON	21	15.065	473847178562502
14:51:49	XLON	60	15.065	473847178562706
14:51:54	BATE	1	15.07	030001NUI
14:52:05	XLON	362	15.07	473847178562931
14:52:17	BATE	90	15.07	030001NYO
14:53:02	XLON	690	15.06	473847178563342
14:53:18	BATE	80	15.06	030001OA5
14:53:18	BATE	248	15.06	030001OA6
14:53:18	BATE	27	15.06	030001OA7
14:55:07	XLON	250	15.05	473847178564493
14:55:29	XLON	150	15.045	473847178564733
14:55:33	XLON	408	15.04	473847178564782
14:55:33	XLON	282	15.04	473847178564783
14:55:33	BATE	80	15.04	030001OZS
14:55:33	XLON	250	15.04	473847178564784
14:55:33	XLON	143	15.04	473847178564785
14:55:33	XLON	297	15.04	473847178564786
14:55:34	BATE	142	15.04	030001OZT
14:56:01	BATE	145	15.025	030001P3T
14:56:56	XLON	125	15.04	473847178565456
14:57:01	XLON	143	15.04	473847178565531
14:57:01	XLON	192	15.04	473847178565532
14:57:04	BATE	60	15.045	030001PGB
14:57:04	BATE	68	15.045	030001PGC
14:57:04	BATE	10	15.045	030001PGD
14:57:04	BATE	97	15.045	030001PGF
14:58:05	XLON	119	15.02	473847178566172
14:58:08	XLON	164	15.02	473847178566188
14:58:27	BATE	69	15.025	030001PTG
14:58:27	BATE	60	15.025	030001PTH
14:58:27	BATE	50	15.025	030001PTI
14:58:27	XLON	150	15.025	473847178566407
14:58:27	XLON	138	15.025	473847178566408
14:58:27	XLON	15	15.025	473847178566409
14:59:28	BATE	175	15.02	030001Q4P
15:00:34	XLON	690	15.025	473847178567955
15:00:34	XLON	690	15.025	473847178567959
15:00:51	BATE	1	15.015	030001QKG
15:00:51	BATE	75	15.015	030001QKH
15:00:51	BATE	60	15.015	030001QKI
15:00:51	BATE	100	15.015	030001QKJ
15:00:51	BATE	10	15.015	030001QKK
15:00:51	BATE	78	15.015	030001QKL
15:00:51	BATE	7	15.015	030001QKM
15:01:52	XLON	198	14.99	473847178568556
15:01:57	XLON	492	14.99	473847178568562
15:01:58	XLON	194	14.99	473847178568586
15:03:17	XLON	418	14.975	473847178569357
15:03:17	XLON	225	14.975	473847178569358
15:04:25	XLON	690	14.975	473847178569743
15:04:25	BATE	172	14.98	030001RL1
15:04:25	BATE	148	14.98	030001RL2
15:05:10	BATE	300	14.98	030001RQJ
15:05:10	BATE	144	14.98	030001RQK
15:07:25	XLON	250	14.975	473847178570991
15:07:25	XLON	150	14.975	473847178570992
15:07:25	XLON	290	14.975	473847178570993
15:07:30	XLON	255	14.975	473847178571002
15:07:30	XLON	181	14.975	473847178571003
15:07:30	XLON	200	14.975	473847178571004
15:07:30	XLON	18	14.975	473847178571005
15:08:54	XLON	308	14.98	473847178571580
15:09:03	XLON	179	14.98	473847178571608
15:10:07	XLON	290	14.98	473847178572031
15:10:16	XLON	210	14.975	473847178572099
15:10:16	XLON	185	14.975	473847178572100
15:10:46	XLON	66	14.97	473847178572321
15:10:46	XLON	456	14.97	473847178572322
15:10:46	XLON	168	14.97	473847178572323
15:11:53	BATE	178	14.96	030001T9E
15:12:24	XLON	150	14.955	473847178572855
15:12:24	XLON	140	14.955	473847178572856
15:12:29	XLON	180	14.955	473847178572910
15:12:29	XLON	266	14.955	473847178572911
15:12:29	XLON	116	14.955	473847178572912
15:13:48	XLON	150	14.97	473847178573454
15:13:48	XLON	8	14.97	473847178573455
15:14:17	XLON	111	14.995	473847178573780
15:14:17	XLON	150	14.995	473847178573781
15:14:20	BATE	254	14.99	030001TYN
15:14:20	BATE	54	14.99	030001TYO
15:14:20	BATE	87	14.99	030001TYP
15:14:26	XLON	123	14.995	473847178573829
15:14:26	XLON	94	14.995	473847178573830
15:14:26	XLON	47	14.995	473847178573831
15:15:48	XLON	353	15.005	473847178574398
15:16:53	XLON	118	15.04	473847178574788
15:17:26	XLON	508	15.035	473847178575078
15:17:26	XLON	182	15.035	473847178575079
15:17:26	BATE	9	15.035	030001UQI
15:17:26	BATE	341	15.035	030001UQJ
15:17:26	XLON	150	15.035	473847178575089
15:17:26	XLON	80	15.035	473847178575090
15:17:26	XLON	176	15.035	473847178575091
15:17:26	XLON	163	15.035	473847178575092
15:17:26	XLON	121	15.035	473847178575093
15:18:00	XLON	26	15.03	473847178575291
15:18:25	BATE	15	15.045	030001UZF
15:18:25	BATE	23	15.045	030001UZG
15:18:29	BATE	60	15.04	030001V06
15:18:29	BATE	177	15.04	030001V07
15:18:30	XLON	162	15.04	473847178575457
15:18:49	XLON	663	15.04	473847178575651
15:18:49	XLON	27	15.04	473847178575652
15:20:20	XLON	259	15.02	473847178576236
15:20:20	XLON	431	15.02	473847178576237
15:20:32	BATE	69	15.015	030001VLW
15:20:32	BATE	177	15.015	030001VLX
15:22:30	XLON	548	15.015	473847178577147
15:22:30	XLON	150	15.02	473847178577149
15:22:30	XLON	8	15.02	473847178577150
15:23:35	XLON	150	15.02	473847178577432
15:23:35	XLON	200	15.02	473847178577433
15:23:35	XLON	86	15.02	473847178577434
15:23:40	XLON	92	15.02	473847178577452
15:23:40	XLON	182	15.02	473847178577453
15:24:59	XLON	250	15.02	473847178577875
15:24:59	XLON	150	15.02	473847178577876
15:24:59	XLON	290	15.02	473847178577877
15:24:59	XLON	508	15.02	473847178577848
15:25:30	BATE	94	15.02	030001WNJ
15:25:30	BATE	122	15.02	030001WNK
15:26:55	XLON	539	15.055	473847178578936
15:26:55	XLON	146	15.055	473847178578939
15:28:02	XLON	38	15.055	473847178579356
15:28:02	XLON	180	15.055	473847178579357
15:28:02	XLON	60	15.055	473847178579360
15:28:06	XLON	150	15.065	473847178579416
15:28:06	XLON	80	15.065	473847178579417
15:28:06	XLON	91	15.065	473847178579418
15:28:11	XLON	150	15.065	473847178579430
15:29:45	XLON	134	15.105	473847178580397
15:29:45	XLON	7	15.105	473847178580398
15:29:50	XLON	303	15.105	473847178580458
15:29:50	XLON	91	15.105	473847178580459
15:29:50	XLON	150	15.105	473847178580460
15:29:50	XLON	97	15.105	473847178580461
15:29:50	XLON	2	15.105	473847178580462
15:30:53	BATE	61	15.095	030001XXZ
15:31:21	BATE	60	15.095	030001Y2D
15:31:21	XLON	72	15.09	473847178581096
15:31:21	XLON	88	15.09	473847178581097
15:31:21	XLON	374	15.09	473847178581098
15:32:01	XLON	7	15.09	473847178581297
15:35:39	XLON	82	15.135	473847178582474
15:35:39	XLON	608	15.135	473847178582475
15:35:40	XLON	690	15.13	473847178582478
15:35:40	BATE	49	15.13	030001YYH
15:35:40	XLON	250	15.13	473847178582480
15:35:40	XLON	172	15.13	473847178582481
15:35:41	XLON	334	15.12	473847178582558
15:35:41	XLON	356	15.12	473847178582559
15:35:42	XLON	690	15.12	473847178582570
15:35:48	BATE	110	15.115	030001Z2E
15:35:55	BATE	38	15.11	030001Z3N
15:35:55	BATE	450	15.11	030001Z3O
15:35:55	BATE	90	15.115	030001Z3T
15:35:55	BATE	27	15.115	030001Z3U
15:35:55	BATE	90	15.115	030001Z3V
15:36:00	BATE	60	15.115	030001Z4C
15:36:00	BATE	11	15.115	030001Z4D
15:36:00	BATE	60	15.115	030001Z4E
15:36:08	BATE	60	15.115	030001Z57
15:36:08	BATE	60	15.115	030001Z58
15:36:09	BATE	62	15.115	030001Z5W
15:37:00	XLON	455	15.095	473847178583149
15:37:14	BATE	69	15.095	030001ZF1
15:37:17	BATE	101	15.095	030001ZFL
15:37:17	BATE	7	15.095	030001ZFM
15:37:17	BATE	69	15.095	030001ZFN
15:38:23	BATE	69	15.08	030001ZPI
15:38:43	XLON	150	15.08	473847178583759
15:38:43	XLON	8	15.08	473847178583760
15:38:52	XLON	113	15.08	473847178583787
15:38:52	XLON	150	15.08	473847178583788
15:39:04	BATE	76	15.095	030001ZUB
15:39:12	XLON	150	15.095	473847178583939
15:39:12	XLON	81	15.095	473847178583940
15:40:19	XLON	150	15.095	473847178584373
15:40:19	XLON	78	15.095	473847178584374
15:40:19	XLON	87	15.095	473847178584375
15:40:32	XLON	150	15.095	473847178584422
15:40:32	XLON	88	15.095	473847178584423
15:41:15	XLON	140	15.095	473847178584698
15:41:15	XLON	7	15.095	473847178584699
15:41:20	XLON	1	15.1	473847178584728
15:41:30	XLON	164	15.1	473847178584782
15:41:30	XLON	8	15.1	473847178584783
15:41:49	XLON	134	15.1	473847178584879
15:41:49	XLON	7	15.1	473847178584880
15:41:54	XLON	150	15.105	473847178584918
15:41:54	XLON	84	15.105	473847178584919
15:42:26	XLON	183	15.095	473847178585138
15:42:34	XLON	145	15.1	473847178585187
15:42:43	XLON	1	15.105	473847178585217
15:42:43	XLON	82	15.105	473847178585218
15:42:43	XLON	88	15.105	473847178585219
15:42:43	XLON	150	15.105	473847178585220
15:42:48	XLON	139	15.105	473847178585232
15:42:52	BATE	60	15.1	0300020KD
15:42:57	BATE	69	15.1	0300020KN
15:44:06	XLON	179	15.095	473847178585859
15:44:06	XLON	128	15.095	473847178585860
15:44:11	XLON	55	15.095	473847178585880
15:44:11	XLON	115	15.095	473847178585881
15:44:11	XLON	89	15.095	473847178585882
15:46:13	XLON	390	15.095	473847178587020
15:46:13	XLON	281	15.095	473847178587021
15:46:19	XLON	238	15.095	473847178587060
15:46:42	XLON	72	15.11	473847178587164
15:46:42	XLON	380	15.11	473847178587165
15:47:44	XLON	445	15.115	473847178587676
15:47:44	XLON	245	15.115	473847178587677
15:47:54	BATE	110	15.11	0300021PS
15:47:54	BATE	69	15.11	0300021PT
15:49:24	XLON	21	15.13	473847178588377
15:50:31	XLON	690	15.13	473847178588699
15:50:33	XLON	74	15.14	473847178588715
15:50:33	XLON	330	15.14	473847178588716
15:50:33	XLON	94	15.14	473847178588717
15:50:34	XLON	33	15.13	473847178588744
15:50:34	XLON	94	15.13	473847178588745
15:50:34	XLON	35	15.13	473847178588746
15:50:34	BATE	80	15.13	0300022B9
15:50:53	BATE	4	15.125	0300022DV
15:50:53	BATE	283	15.125	0300022DW
15:52:35	XLON	150	15.125	473847178589472
15:52:35	XLON	8	15.125	473847178589473
15:52:38	XLON	144	15.12	473847178589499
15:52:38	XLON	182	15.12	473847178589500
15:52:38	XLON	202	15.12	473847178589501
15:53:10	XLON	150	15.12	473847178589674
15:53:10	XLON	8	15.12	473847178589675
15:53:10	BATE	104	15.12	0300022XI
15:53:10	BATE	60	15.12	0300022XJ
15:53:10	BATE	125	15.12	0300022XK
15:53:10	BATE	112	15.12	0300022XL
15:53:29	XLON	1	15.12	473847178589775
15:53:29	XLON	147	15.12	473847178589776
15:53:45	XLON	7	15.12	473847178589862
15:53:45	XLON	149	15.12	473847178589863
15:54:36	XLON	250	15.125	473847178590262
15:54:36	XLON	89	15.125	473847178590263
15:54:36	XLON	100	15.125	473847178590264
15:55:34	XLON	479	15.115	473847178590527
15:55:49	XLON	250	15.115	473847178590620
15:55:49	XLON	57	15.115	473847178590621
15:55:54	XLON	108	15.115	473847178590637
15:55:54	XLON	44	15.115	473847178590638
15:55:59	XLON	126	15.115	473847178590675
15:55:59	XLON	141	15.115	473847178590676
15:57:36	XLON	100	15.12	473847178591091
15:57:36	XLON	150	15.12	473847178591092
15:57:36	XLON	171	15.12	473847178591093
15:57:36	XLON	78	15.12	473847178591094
15:57:36	XLON	29	15.12	473847178591095
15:57:40	XLON	150	15.12	473847178591112
15:57:40	XLON	136	15.12	473847178591113
15:57:50	BATE	166	15.11	030002438
15:57:50	BATE	70	15.11	030002439
15:59:09	XLON	250	15.095	473847178591673
15:59:09	XLON	268	15.095	473847178591674
16:00:41	XLON	158	15.085	473847178592370
16:00:41	XLON	83	15.085	473847178592373
16:00:41	XLON	160	15.085	473847178592374
16:00:41	XLON	150	15.085	473847178592375
16:00:41	XLON	88	15.085	473847178592376
16:00:41	XLON	55	15.085	473847178592377
16:01:11	BATE	62	15.09	0300024XH
16:01:17	XLON	208	15.08	473847178592696
16:01:30	XLON	91	15.08	473847178592826
16:01:30	XLON	89	15.08	473847178592827
16:01:43	XLON	1	15.08	473847178592875
16:01:43	XLON	89	15.08	473847178592876
16:01:43	XLON	184	15.08	473847178592877
16:01:43	XLON	150	15.08	473847178592878
16:02:17	XLON	41	15.08	473847178593143
16:02:17	XLON	649	15.08	473847178593145
16:03:03	BATE	60	15.085	0300025E4
16:03:03	BATE	60	15.085	0300025E7
16:03:43	XLON	153	15.09	473847178593793
16:05:52	XLON	99	15.12	473847178594851
16:05:52	XLON	591	15.12	473847178594852
16:05:52	XLON	690	15.12	473847178594842
16:06:16	XLON	168	15.115	473847178595059
16:06:22	XLON	208	15.11	473847178595128
16:06:22	XLON	26	15.11	473847178595129
16:06:22	BATE	176	15.115	0300026AN
16:07:37	XLON	150	15.11	473847178595568
16:07:54	BATE	173	15.105	0300026MR
16:07:54	XLON	539	15.105	473847178595642
16:07:54	BATE	69	15.105	0300026MS
16:07:54	BATE	110	15.105	0300026MX
16:07:54	BATE	12	15.105	0300026MY
16:07:54	XLON	87	15.105	473847178595645
16:07:54	XLON	87	15.105	473847178595646
16:08:24	XLON	150	15.11	473847178595885
16:08:24	XLON	8	15.11	473847178595886
16:09:35	XLON	35	15.115	473847178596354
16:09:35	XLON	200	15.115	473847178596355
16:09:35	XLON	170	15.115	473847178596356
16:09:35	XLON	89	15.115	473847178596357
16:09:35	XLON	600	15.115	473847178596358
16:09:35	XLON	132	15.115	473847178596359
16:10:24	XLON	684	15.12	473847178596739
16:10:24	BATE	60	15.12	030002794
16:11:23	BATE	133	15.12	0300027G1
16:11:23	BATE	44	15.12	0300027G2
16:11:54	XLON	181	15.1	473847178597447
16:11:54	XLON	200	15.1	473847178597448
16:12:25	XLON	150	15.1	473847178597643
16:12:25	XLON	130	15.1	473847178597644
16:13:03	XLON	150	15.1	473847178597858
16:13:03	XLON	84	15.1	473847178597859
16:13:03	XLON	106	15.1	473847178597860
16:13:03	XLON	143	15.1	473847178597861
16:13:08	XLON	91	15.1	473847178597906
16:13:08	XLON	123	15.1	473847178597907
16:14:35	XLON	83	15.085	473847178598362
16:17:31	BATE	1	15.11	03000296D
16:17:33	XLON	690	15.11	473847178599634
16:17:35	BATE	262	15.105	030002974
16:17:35	BATE	195	15.105	030002975
16:17:41	XLON	180	15.11	473847178599662
16:17:41	XLON	254	15.11	473847178599663
16:18:03	XLON	150	15.11	473847178599810
16:18:16	XLON	88	15.11	473847178599844
16:18:16	XLON	106	15.11	473847178599845
16:20:06	XLON	690	15.12	473847178600804
16:20:20	XLON	146	15.13	473847178601069
16:20:20	XLON	544	15.13	473847178601070
16:21:36	BATE	3	15.125	030002AFF
16:21:37	XLON	11	15.125	473847178601550
16:21:37	XLON	107	15.125	473847178601551
16:21:37	XLON	91	15.125	473847178601552
16:22:27	BATE	7	15.13	030002ANB
16:22:27	BATE	69	15.13	030002ANC
16:22:27	XLON	94	15.13	473847178601833
16:22:28	BATE	203	15.125	030002ANQ
16:22:32	XLON	150	15.13	473847178601889
16:22:32	XLON	170	15.13	473847178601890
16:22:32	XLON	181	15.13	473847178601891
16:22:32	XLON	78	15.13	473847178601892
16:22:32	XLON	43	15.13	473847178601893
16:22:37	XLON	181	15.13	473847178601940
16:23:14	BATE	184	15.125	030002AWX
16:23:14	XLON	594	15.125	473847178602270
16:23:14	XLON	96	15.125	473847178602271
16:23:15	XLON	260	15.125	473847178602281
16:23:15	XLON	430	15.125	473847178602282
16:24:35	XLON	72	15.135	473847178602734
16:24:35	XLON	42	15.135	473847178602735
16:25:42	XLON	690	15.135	473847178603353
16:25:47	XLON	170	15.14	473847178603402
16:27:10	XLON	85	15.15	473847178604140
16:27:10	XLON	166	15.15	473847178604141
16:27:10	XLON	137	15.15	473847178604142
16:27:10	XLON	150	15.15	473847178604143
16:27:10	XLON	232	15.15	473847178604144
16:27:10	XLON	100	15.15	473847178604145
16:27:15	XLON	403	15.15	473847178604168
16:27:15	XLON	84	15.15	473847178604169
16:27:15	XLON	167	15.14	473847178604185
16:27:15	XLON	523	15.14	473847178604186
16:27:15	XLON	362	15.14	473847178604199
16:27:24	XLON	7	15.14	473847178604283
16:27:25	XLON	150	15.14	473847178604300
16:27:25	XLON	91	15.14	473847178604301
16:27:25	XLON	449	15.14	473847178604302
16:27:25	XLON	27	15.135	473847178604305
16:27:25	XLON	170	15.14	473847178604295
16:27:25	XLON	151	15.14	473847178604296
16:27:28	XLON	230	15.135	473847178604399
16:27:28	XLON	433	15.135	473847178604400
16:27:57	BATE	60	15.13	030002CI6
16:28:00	BATE	96	15.13	030002CJJ
16:28:00	BATE	5	15.13	030002CJK
16:29:30	BATE	160	15.125	030002D4P
16:29:50	XLON	150	15.13	473847178605905
16:29:50	XLON	150	15.13	473847178605906
16:29:50	XLON	150	15.13	473847178605907
16:29:50	XLON	150	15.13	473847178605900
16:29:50	XLON	150	15.13	473847178605908
16:29:50	XLON	94	15.13	473847178605910
16:29:50	XLON	150	15.13	473847178605911
16:29:50	XLON	150	15.13	473847178605916
16:29:50	XLON	94	15.13	473847178605917
16:29:51	XLON	89	15.13	473847178605919
16:29:52	XLON	173	15.13	473847178605938
16:29:52	XLON	150	15.13	473847178605939
16:29:55	XLON	79	15.13	473847178606004

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Date		Source	Headline
2nd May 2024	7:00 am	RNS	Transaction in Own Shares
1st May 2024	4:45 pm	RNS	Director/PDMR Shareholding
1st May 2024	3:30 pm	RNS	Total Voting Rights
1st May 2024	10:00 am	RNS	Block listing Interim Review
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12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	9:00 am	RNS	Director/PDMR Shareholding
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	4:30 pm	RNS	Total Voting Rights
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:15 am	RNS	Share buyback programme
26th Mar 2024	7:01 am	RNS	Smiths Group half year results
26th Mar 2024	7:00 am	RNS	Directorate Change
1st Mar 2024	7:00 am	RNS	Smiths sells 830,000 shares in ICU Medical Inc
29th Feb 2024	9:00 am	RNS	Directors' Change in Responsibilities
1st Feb 2024	10:15 am	RNS	Director/PDMR Shareholding
24th Jan 2024	7:00 am	RNS	Directors' Change in Responsibilities
30th Nov 2023	7:00 am	RNS	Smiths Group plc - John Crane deep dive
16th Nov 2023	1:10 pm	RNS	Result of AGM
16th Nov 2023	7:00 am	RNS	Smiths Group plc - Q1 Trading Update
2nd Nov 2023	2:45 pm	RNS	Director/PDMR Shareholding
1st Nov 2023	10:00 am	RNS	Block listing Interim Review
1st Nov 2023	9:00 am	RNS	Total Voting Rights
30th Oct 2023	5:25 pm	RNS	Director/PDMR Shareholding
12th Oct 2023	12:35 pm	RNS	Annual Financial Report and AGM 2023
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2nd Oct 2023	12:10 pm	RNS	Total Voting Rights
28th Sep 2023	7:00 am	RNS	Transaction in Own Shares
27th Sep 2023	7:00 am	RNS	Transaction in Own Shares
26th Sep 2023	7:00 am	RNS	Smiths Group FY23 Full Year Results
26th Sep 2023	7:00 am	RNS	Transaction in Own Shares
25th Sep 2023	7:00 am	RNS	Transaction in Own Shares
22nd Sep 2023	7:00 am	RNS	Transaction in Own Shares

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