REG - Convatec Group PLC - Transaction in Own Shares
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RNS Number : 3858F  Convatec Group PLC  30 October 2025
 
 30 October 2025
 Convatec Group plc
 ("Convatec" or "the Company")
 Transaction in own shares
 The Company announces that it has purchased ordinary shares of 10 pence each
 ("shares") through UBS AG London Branch ("UBS"), as part of the share buyback
 programme of up to $300m announced on 20 August 2025 (the "Programme").
 Date of purchase:                                                                                                              29 October 2025
 Number of shares purchased:                                                                                                                       2,372,762
 Highest price paid per share                                                                                                                           246.00
 Lowest price paid per share                                                                                                                            242.00
 Volume weighted average price paid per share                                                                                                           243.95
 The purchased shares will be held in treasury.
 Following the purchase of these shares, the Company holds 59,120,403 of its
 ordinary shares in treasury and has 1,990,669,156 ordinary shares in issue
 (excluding treasury shares). The figure of 1,990,669,156 ordinary shares
 represents the total voting rights in the Company and may be used by
 shareholders as the denominator for the calculations by which they can
 determine if they are required to notify their interest in, or a change to
 their interest in, the Company under the Financial Conduct Authority's
 Disclosure Guidance and Transparency Rules.
 This announcement is made in accordance with the requirements of UKLR 9.6.6R.
 The table below contains detailed information about the purchases made as part
 of the Programme.
 Aggregated information of ordinary shares purchased according to each trading
 venue:
 Trading venue          Volume weighted average price paid (pence)       Aggregated volume         Highest price paid (pence)   Lowest price paid (pence)
 London Stock Exchange                       244.07                            1,096,827                      246.00                                    242.20
 BATS Europe                                 243.79                               872,388                     245.60                                    242.00
 Chi-X Europe                                244.00                               224,583                     245.80                                    242.20
 Aquis                                       243.99                               178,964                     245.80                                    242.20
 In accordance with Article 5(1)(b) of 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 made by UBS on behalf of the
 Company as part of the Programme is detailed below.
 Enquiries
 The person responsible for making this announcement is James Kerton, Company
 Secretary, Convatec Group Plc: cosec@convatec.com
 Media: MediaRelations@convatec.com
 Investor Relations: (mailto:IR@convatec.com) (mailto:IR@convatec.com)
 IR@convatec.com (mailto:IR@convatec.com)
 Convatec Group Plc's LEI code is 213800LS272L4FIDOH92
 Schedule of Purchases - Individual Transactions
 Time of transaction    Volume                                           Price (GBp)               Trading venue                Transaction Reference Number
 08:00:37               8,302                                            245.2000                  LSE                          1544263
 08:00:37               1,973                                            245.2000                  LSE                          1544261
 08:00:37               8,278                                            245.2000                  LSE                          1544259
 08:00:37               8,784                                            245.2000                  LSE                          1544257
 08:00:37               5,500                                            245.2000                  LSE                          1544255
 08:12:37               2,451                                            245.2000                  LSE                          1557764
 08:12:37               1,634                                            245.2000                  LSE                          1557762
 08:12:37               2,451                                            245.2000                  LSE                          1557766
 08:12:37               817                                              245.2000                  LSE                          1557768
 08:12:37               817                                              245.2000                  LSE                          1557760
 08:13:14               1,363                                            245.2000                  LSE                          1558247
 08:13:14               3,512                                            245.2000                  LSE                          1558245
 08:13:14               610                                              245.2000                  LSE                          1558243
 08:25:43               7,469                                            245.6000                  LSE                          1570005
 08:25:43               2,581                                            245.6000                  Aquis                        1569999
 08:25:43               2,875                                            245.6000                  LSE                          1570001
 08:25:43               6,212                                            245.6000                  BATE                         1570003
 08:25:43               5,269                                            245.6000                  BATE                         1570015
 08:25:43               8,986                                            245.6000                  LSE                          1570007
 08:25:43               396                                              245.6000                  Aquis                        1570009
 08:25:43               5,182                                            245.6000                  BATE                         1570011
 08:25:43               4,959                                            245.6000                  Aquis                        1570013
 08:25:43               6,604                                            245.6000                  CHIX                         1569987
 08:25:43               4,947                                            245.6000                  Aquis                        1569979
 08:25:43               6,276                                            245.6000                  CHIX                         1569981
 08:25:43               2,257                                            245.6000                  BATE                         1569983
 08:25:43               4,972                                            245.6000                  Aquis                        1569985
 08:25:43               5,977                                            245.6000                  LSE                          1569997
 08:25:43               1,002                                            245.6000                  BATE                         1569989
 08:25:43               3,330                                            245.6000                  BATE                         1569993
 08:25:43               5,898                                            245.6000                  CHIX                         1569995
 08:25:43               2,950                                            245.6000                  Aquis                        1569991
 08:27:22               4,981                                            245.2000                  LSE                          1571242
 08:27:22               1,015                                            245.2000                  LSE                          1571240
 08:28:53               1,393                                            245.2000                  LSE                          1572489
 08:30:12               654                                              245.2000                  LSE                          1574127
 08:30:12               1,327                                            245.2000                  LSE                          1574129
 08:30:12               6,609                                            245.2000                  LSE                          1574131
 08:31:14               3,772                                            245.0000                  BATE                         1575169
 08:31:22               7,384                                            245.0000                  LSE                          1575285
 08:31:22               9,356                                            245.0000                  BATE                         1575283
 08:31:22               3,125                                            245.0000                  BATE                         1575281
 08:32:22               7,996                                            244.8000                  LSE                          1576311
 08:32:22               7,826                                            244.8000                  LSE                          1576313
 08:32:40               8,697                                            244.6000                  LSE                          1576616
 08:33:30               55                                               244.8000                  BATE                         1577257
 08:45:27               759                                              244.8000                  CHIX                         1589274
 08:45:27               5,414                                            244.8000                  CHIX                         1589270
 08:45:27               6,390                                            244.8000                  BATE                         1589272
 08:45:27               2,901                                            244.8000                  LSE                          1589282
 08:45:27               7,339                                            244.8000                  LSE                          1589276
 08:45:27               5,888                                            244.8000                  LSE                          1589278
 08:45:27               8,158                                            244.8000                  LSE                          1589280
 08:45:27               6,286                                            244.8000                  BATE                         1589268
 08:45:27               2,329                                            244.8000                  Aquis                        1589266
 08:45:27               70                                               244.8000                  BATE                         1589264
 08:45:27               6,313                                            244.8000                  CHIX                         1589262
 08:47:14               1,637                                            244.6000                  LSE                          1590748
 08:47:14               6,639                                            244.6000                  LSE                          1590746
 08:54:56               8,429                                            244.4000                  LSE                          1597098
 08:54:56               9,029                                            244.4000                  LSE                          1597096
 09:06:50               7,418                                            244.0000                  LSE                          1610506
 09:06:50               8,455                                            244.0000                  LSE                          1610508
 09:06:50               7,363                                            244.0000                  LSE                          1610504
 09:06:50               8,505                                            244.0000                  LSE                          1610502
 09:06:50               5,926                                            244.0000                  BATE                         1610500
 09:06:50               6,338                                            244.0000                  BATE                         1610498
 09:06:50               7,044                                            244.0000                  BATE                         1610496
 09:06:50               7,286                                            244.0000                  BATE                         1610494
 09:35:14               698                                              244.6000                  BATE                         1636787
 09:35:14               673                                              244.6000                  BATE                         1636785
 09:35:14               694                                              244.6000                  BATE                         1636783
 09:35:14               129                                              244.6000                  BATE                         1636781
 09:35:30               4,996                                            244.6000                  BATE                         1637191
 09:35:30               2,258                                            244.6000                  BATE                         1637189
 09:36:14               708                                              244.6000                  BATE                         1638360
 09:36:14               721                                              244.6000                  BATE                         1638358
 09:36:14               701                                              244.6000                  BATE                         1638362
 09:36:14               76                                               244.6000                  BATE                         1638356
 09:36:20               6,371                                            244.6000                  BATE                         1638414
 09:36:20               3,848                                            244.6000                  BATE                         1638412
 09:36:20               2,258                                            244.6000                  BATE                         1638410
 09:36:20               1,690                                            244.6000                  BATE                         1638408
 09:36:20               7,970                                            244.6000                  BATE                         1638406
 09:37:14               553                                              244.6000                  BATE                         1638957
 09:38:14               140                                              244.6000                  BATE                         1639812
 09:39:41               351                                              244.4000                  BATE                         1641020
 09:39:41               7,424                                            244.6000                  LSE                          1641008
 09:39:41               5,160                                            244.4000                  BATE                         1641002
 09:39:41               5,217                                            244.6000                  Aquis                        1641004
 09:39:41               5,315                                            244.6000                  LSE                          1641006
 09:39:41               4,685                                            244.6000                  Aquis                        1641014
 09:39:41               1,609                                            244.4000                  BATE                         1641010
 09:39:41               8,618                                            244.4000                  LSE                          1641012
 09:39:41               7,343                                            244.6000                  LSE                          1641016
 09:39:41               5,891                                            244.4000                  BATE                         1641018
 09:39:41               6,292                                            244.6000                  CHIX                         1640984
 09:39:41               2,258                                            244.4000                  BATE                         1640986
 09:39:41               7,473                                            244.6000                  LSE                          1640990
 09:39:41               7,807                                            244.6000                  LSE                          1640988
 09:39:41               6,914                                            244.6000                  CHIX                         1640996
 09:39:41               4,609                                            244.6000                  Aquis                        1640992
 09:39:41               2,061                                            244.6000                  LSE                          1641000
 09:39:41               4,378                                            244.4000                  BATE                         1640994
 09:39:41               8,952                                            244.6000                  LSE                          1640998
 09:39:41               4,835                                            244.6000                  Aquis                        1640982
 09:39:41               6,818                                            244.6000                  CHIX                         1640980
 09:39:53               2,258                                            244.4000                  BATE                         1641176
 09:40:11               989                                              244.4000                  BATE                         1641887
 09:40:11               8,853                                            244.4000                  BATE                         1641885
 09:40:11               124                                              244.4000                  BATE                         1641883
 09:40:11               2,258                                            244.4000                  BATE                         1641881
 09:40:31               7,549                                            244.4000                  BATE                         1642265
 09:40:31               245                                              244.4000                  BATE                         1642263
 09:40:31               899                                              244.4000                  BATE                         1642261
 09:40:31               1,058                                            244.4000                  BATE                         1642259
 09:40:31               3,861                                            244.4000                  BATE                         1642257
 09:40:31               6,368                                            244.4000                  BATE                         1642255
 09:45:40               6,885                                            244.0000                  BATE                         1647087
 09:45:40               6,509                                            244.0000                  BATE                         1647085
 09:45:40               5,326                                            244.0000                  BATE                         1647083
 09:45:40               730                                              244.0000                  BATE                         1647081
 09:45:40               8,164                                            244.2000                  LSE                          1647079
 09:45:40               7,394                                            244.2000                  LSE                          1647077
 09:45:40               8,240                                            244.2000                  LSE                          1647075
 09:52:05               2,529                                            243.8000                  LSE                          1653695
 09:52:05               8,289                                            243.8000                  LSE                          1653693
 09:52:05               8,917                                            243.8000                  LSE                          1653691
 09:52:05               184                                              243.8000                  LSE                          1653697
 09:52:05               1,183                                            243.8000                  LSE                          1653699
 09:52:05               4,976                                            243.8000                  LSE                          1653701
 10:00:14               113                                              244.2000                  BATE                         1662305
 10:00:57               98                                               244.0000                  BATE                         1663039
 10:03:00               6,726                                            244.0000                  BATE                         1664619
 10:03:00               7,838                                            244.0000                  LSE                          1664623
 10:03:00               6,579                                            244.0000                  BATE                         1664617
 10:03:00               8,881                                            244.0000                  BATE                         1664621
 10:03:00               2,623                                            244.0000                  BATE                         1664631
 10:03:00               3,912                                            244.0000                  BATE                         1664625
 10:03:00               7,499                                            244.0000                  LSE                          1664629
 10:03:00               7,624                                            244.0000                  LSE                          1664633
 10:03:00               1,091                                            244.0000                  BATE                         1664627
 10:21:33               7,605                                            245.0000                  LSE                          1681334
 10:21:33               4,279                                            245.0000                  LSE                          1681332
 10:21:33               4,330                                            245.0000                  LSE                          1681330
 10:21:33               6,220                                            245.0000                  LSE                          1681328
 10:21:33               8,300                                            245.0000                  LSE                          1681326
 10:21:33               1,103                                            245.0000                  LSE                          1681324
 10:26:05               6,334                                            245.0000                  BATE                         1686285
 10:27:04               301                                              245.0000                  BATE                         1687409
 10:27:04               6,843                                            245.0000                  BATE                         1687411
 10:28:23               2,600                                            244.8000                  LSE                          1688970
 10:39:56               31                                               245.0000                  LSE                          1699933
 10:42:00               34                                               245.0000                  Aquis                        1701839
 10:42:01               3                                                245.0000                  Aquis                        1701846
 10:42:38               100                                              245.0000                  Aquis                        1702338
 10:43:24               70                                               245.0000                  Aquis                        1702913
 10:43:25               22                                               245.0000                  Aquis                        1702925
 10:43:31               11                                               245.0000                  Aquis                        1703005
 10:43:52               39                                               245.0000                  Aquis                        1703181
 10:43:53               61                                               245.0000                  Aquis                        1703193
 10:45:16               97                                               245.0000                  Aquis                        1704529
 10:46:20               93                                               245.0000                  Aquis                        1705623
 10:46:20               3,000                                            245.2000                  LSE                          1705619
 10:46:20               960                                              245.2000                  LSE                          1705621
 10:46:20               6,032                                            245.2000                  BATE                         1705617
 10:46:26               1,724                                            245.0000                  Aquis                        1705669
 10:46:46               39                                               245.0000                  Aquis                        1705927
 10:46:46               263                                              245.0000                  Aquis                        1705924
 10:46:53               13                                               245.0000                  Aquis                        1706037
 10:47:00               6                                                245.0000                  Aquis                        1706115
 10:47:07               6                                                245.0000                  Aquis                        1706208
 10:47:12               2                                                245.0000                  Aquis                        1706296
 10:47:14               3                                                245.0000                  Aquis                        1706330
 10:47:19               2,182                                            245.0000                  Aquis                        1706367
 10:47:22               275                                              245.0000                  Aquis                        1706404
 10:47:48               129                                              245.2000                  BATE                         1706652
 10:48:20               277                                              245.2000                  CHIX                         1707087
 10:48:20               3,125                                            245.2000                  CHIX                         1707085
 10:48:35               72                                               245.0000                  Aquis                        1707268
 10:48:38               281                                              245.0000                  Aquis                        1707295
 10:48:41               181                                              245.0000                  Aquis                        1707309
 10:48:46               109                                              245.0000                  Aquis                        1707353
 10:48:49               55                                               245.0000                  Aquis                        1707377
 10:48:53               11                                               245.0000                  Aquis                        1707414
 10:48:57               2                                                245.0000                  Aquis                        1707453
 10:49:07               31                                               245.0000                  Aquis                        1707563
 10:49:11               29                                               245.0000                  Aquis                        1707695
 10:53:14               1,318                                            245.2000                  LSE                          1711551
 10:53:14               3,000                                            245.2000                  LSE                          1711549
 10:53:14               1,452                                            245.2000                  LSE                          1711555
 10:53:14               1,098                                            245.2000                  LSE                          1711553
 10:53:21               1,193                                            245.0000                  Aquis                        1711657
 10:53:27               36                                               245.0000                  Aquis                        1711744
 10:53:33               6                                                245.0000                  Aquis                        1711833
 10:53:39               3                                                245.0000                  Aquis                        1711879
 10:55:22               1,190                                            245.2000                  LSE                          1713693
 10:55:22               1,428                                            245.2000                  LSE                          1713691
 10:55:22               3,000                                            245.2000                  LSE                          1713689
 10:55:22               33                                               245.2000                  LSE                          1713687
 10:58:34               4,464                                            245.4000                  LSE                          1716030
 10:58:34               4,464                                            245.4000                  LSE                          1716032
 10:58:34               3,000                                            245.4000                  LSE                          1716034
 10:59:50               1,057                                            245.6000                  LSE                          1716965
 10:59:50               881                                              245.6000                  LSE                          1716963
 10:59:50               3,000                                            245.6000                  LSE                          1716961
 10:59:50               1,364                                            245.6000                  LSE                          1716959
 10:59:50               1,474                                            245.6000                  CHIX                         1716957
 11:00:10               455                                              245.6000                  CHIX                         1717783
 11:04:28               2                                                245.6000                  LSE                          1720812
 11:07:00               2                                                246.0000                  LSE                          1722827
 11:07:00               3                                                246.0000                  LSE                          1722825
 11:07:52               2,739                                            246.0000                  LSE                          1723488
 11:07:52               3                                                246.0000                  LSE                          1723486
 11:07:52               2,332                                            246.0000                  LSE                          1723490
 11:07:52               1,458                                            246.0000                  LSE                          1723492
 11:08:37               22                                               245.8000                  Aquis                        1724032
 11:08:37               9                                                245.8000                  Aquis                        1724030
 11:08:37               1,146                                            245.8000                  Aquis                        1724028
 11:08:37               145                                              245.8000                  LSE                          1724024
 11:08:37               6,084                                            245.8000                  LSE                          1724022
 11:08:37               2,606                                            245.8000                  LSE                          1724026
 11:08:37               8,297                                            245.8000                  LSE                          1724020
 11:08:37               8,286                                            245.8000                  LSE                          1724018
 11:08:37               8,978                                            245.8000                  LSE                          1724016
 11:08:37               6,191                                            245.8000                  CHIX                         1724014
 11:08:37               3,166                                            245.8000                  CHIX                         1724012
 11:08:37               3,235                                            245.8000                  CHIX                         1724010
 11:08:37               6,773                                            245.8000                  CHIX                         1724008
 11:08:41               755                                              245.8000                  Aquis                        1724085
 11:08:41               1,049                                            245.8000                  Aquis                        1724081
 11:08:41               3,616                                            245.8000                  Aquis                        1724079
 11:08:41               737                                              245.8000                  Aquis                        1724083
 11:09:14               2,876                                            245.8000                  Aquis                        1724378
 11:09:14               2,312                                            245.8000                  Aquis                        1724374
 11:09:14               2,052                                            245.8000                  Aquis                        1724376
 11:10:08               7,632                                            245.8000                  LSE                          1725488
 11:10:08               8,323                                            245.8000                  LSE                          1725490
 11:12:24               8,705                                            245.6000                  LSE                          1726887
 11:12:29               6,938                                            245.6000                  BATE                         1726981
 11:12:29               4,678                                            245.6000                  BATE                         1726979
 11:12:29               7,335                                            245.6000                  BATE                         1726977
 11:12:29               5,844                                            245.6000                  BATE                         1726975
 11:12:29               3,158                                            245.6000                  BATE                         1726973
 11:12:29               3,560                                            245.6000                  BATE                         1726971
 11:24:03               7,804                                            245.4000                  LSE                          1735668
 11:24:03               8,244                                            245.4000                  LSE                          1735666
 11:26:51               19                                               245.4000                  BATE                         1737835
 11:26:51               2,509                                            245.4000                  BATE                         1737837
 11:26:51               129                                              245.4000                  BATE                         1737839
 11:30:38               6,393                                            245.2000                  LSE                          1741386
 11:30:38               946                                              245.2000                  LSE                          1741384
 11:31:42               1                                                245.2000                  BATE                         1742006
 11:31:42               7                                                245.2000                  BATE                         1742004
 11:36:39               6                                                245.4000                  BATE                         1745731
 11:36:39               8                                                245.4000                  BATE                         1745729
 11:36:39               8                                                245.4000                  BATE                         1745727
 11:36:39               8                                                245.4000                  BATE                         1745725
 11:36:39               8                                                245.4000                  BATE                         1745723
 11:41:39               3                                                245.4000                  BATE                         1749048
 11:41:39               5                                                245.4000                  BATE                         1749046
 11:41:39               5                                                245.4000                  BATE                         1749044
 11:41:39               5                                                245.4000                  BATE                         1749042
 11:41:39               5                                                245.4000                  BATE                         1749040
 11:41:46               438                                              245.4000                  BATE                         1749104
 11:41:46               438                                              245.4000                  BATE                         1749102
 11:41:46               438                                              245.4000                  BATE                         1749100
 11:45:46               2,931                                            245.2000                  CHIX                         1752264
 11:47:26               3,597                                            245.2000                  CHIX                         1753347
 11:48:36               7,032                                            245.0000                  BATE                         1754186
 11:48:36               441                                              245.0000                  Aquis                        1754184
 11:48:36               7,085                                            245.0000                  BATE                         1754182
 11:48:36               7,450                                            245.2000                  LSE                          1754176
 11:48:36               7,195                                            245.2000                  BATE                         1754172
 11:48:36               6,154                                            245.2000                  CHIX                         1754174
 11:48:36               8,556                                            245.2000                  LSE                          1754178
 11:48:36               7,257                                            245.2000                  LSE                          1754180
 11:48:36               586                                              245.2000                  CHIX                         1754170
 11:49:04               8,960                                            244.8000                  LSE                          1754465
 12:03:39               7,062                                            245.0000                  LSE                          1764972
 12:03:39               2,113                                            245.0000                  LSE                          1764968
 12:03:39               6,829                                            245.0000                  LSE                          1764970
 12:03:41               5,118                                            245.0000                  Aquis                        1764991
 12:03:41               6,016                                            245.0000                  BATE                         1764987
 12:03:41               286                                              245.0000                  LSE                          1764989
 12:09:07               3,604                                            244.8000                  LSE                          1769055
 12:09:07               5,271                                            244.8000                  LSE                          1769057
 12:18:51               37                                               244.8000                  CHIX                         1776528
 12:20:20               3,732                                            244.8000                  LSE                          1778054
 12:20:20               1,422                                            244.8000                  CHIX                         1778052
 12:20:20               3,604                                            244.8000                  LSE                          1778050
 12:20:20               1,596                                            244.8000                  LSE                          1778048
 12:20:20               8,834                                            244.8000                  LSE                          1778046
 12:20:20               3,355                                            244.8000                  CHIX                         1778044
 12:20:20               882                                              244.8000                  CHIX                         1778042
 12:35:54               1,950                                            245.2000                  BATE                         1792147
 12:36:54               437                                              245.2000                  BATE                         1792720
 12:36:54               442                                              245.2000                  BATE                         1792716
 12:36:54               430                                              245.2000                  BATE                         1792718
 12:36:54               994                                              245.0000                  BATE                         1792726
 12:36:54               6                                                245.2000                  BATE                         1792722
 12:36:54               8,947                                            245.0000                  LSE                          1792728
 12:36:54               633                                              245.2000                  BATE                         1792724
 12:36:54               471                                              245.0000                  BATE                         1792706
 12:36:54               4,704                                            245.0000                  Aquis                        1792702
 12:36:54               4,207                                            245.0000                  BATE                         1792704
 12:36:54               2,258                                            245.0000                  BATE                         1792700
 12:36:54               3,799                                            245.0000                  BATE                         1792708
 12:36:54               2,205                                            245.0000                  LSE                          1792710
 12:36:54               4,918                                            245.0000                  Aquis                        1792712
 12:36:54               5,185                                            245.0000                  LSE                          1792714
 12:36:56               199                                              245.0000                  BATE                         1792746
 12:37:00               1,122                                            245.0000                  BATE                         1792779
 12:37:00               331                                              245.0000                  BATE                         1792777
 12:39:58               2,182                                            245.0000                  CHIX                         1794648
 12:39:58               2,259                                            245.0000                  Aquis                        1794644
 12:39:58               2,258                                            245.0000                  BATE                         1794646
 12:39:58               2,025                                            245.0000                  BATE                         1794654
 12:39:58               2,528                                            245.0000                  Aquis                        1794650
 12:39:58               2,252                                            245.0000                  CHIX                         1794652
 12:39:58               6,093                                            245.0000                  BATE                         1794656
 12:39:58               1,855                                            245.0000                  CHIX                         1794642
 12:40:58               632                                              244.8000                  BATE                         1795431
 12:43:05               1,892                                            244.8000                  LSE                          1796790
 12:43:06               3,605                                            244.8000                  LSE                          1796802
 12:43:07               1,797                                            244.8000                  LSE                          1796818
 12:43:07               2,258                                            244.8000                  BATE                         1796816
 12:44:12               981                                              244.8000                  BATE                         1797592
 12:45:43               956                                              244.8000                  BATE                         1799308
 12:45:43               2,714                                            244.8000                  BATE                         1799306
 12:46:59               3,681                                            244.8000                  BATE                         1800012
 12:48:32               1,652                                            244.8000                  BATE                         1800994
 12:48:32               1,904                                            244.8000                  BATE                         1800992
 12:51:15               556                                              244.8000                  BATE                         1803127
 12:51:15               565                                              244.8000                  CHIX                         1803129
 12:51:16               23                                               244.8000                  BATE                         1803134
 12:51:16               6,538                                            244.8000                  CHIX                         1803132
 12:52:11               2,165                                            244.8000                  BATE                         1803704
 12:52:14               1,057                                            244.8000                  BATE                         1803726
 12:52:55               1,926                                            244.8000                  BATE                         1804184
 12:52:55               1,164                                            244.8000                  BATE                         1804182
 12:54:34               562                                              244.8000                  BATE                         1805204
 12:54:34               1,696                                            244.8000                  BATE                         1805202
 12:54:34               3,667                                            244.8000                  BATE                         1805200
 12:56:01               3,480                                            244.8000                  BATE                         1806622
 12:56:04               3,202                                            244.8000                  BATE                         1806653
 12:59:52               1,383                                            244.8000                  LSE                          1809536
 12:59:52               5,697                                            244.8000                  LSE                          1809534
 12:59:52               5,946                                            244.8000                  LSE                          1809532
 12:59:52               1,566                                            244.8000                  LSE                          1809530
 13:00:48               492                                              244.8000                  LSE                          1810805
 13:00:48               3,113                                            244.8000                  LSE                          1810803
 13:00:49               1,748                                            244.8000                  LSE                          1810822
 13:00:49               3,605                                            244.8000                  LSE                          1810820
 13:22:00               2,051                                            244.8000                  BATE                         1829817
 13:28:21               8,722                                            244.8000                  LSE                          1836146
 13:28:21               6,639                                            244.8000                  BATE                         1836136
 13:28:21               4,844                                            244.8000                  BATE                         1836132
 13:28:21               5,988                                            244.8000                  BATE                         1836134
 13:28:21               2,232                                            244.8000                  Aquis                        1836128
 13:28:21               2,642                                            244.8000                  LSE                          1836138
 13:28:21               7,742                                            244.8000                  LSE                          1836144
 13:28:21               7,292                                            244.8000                  LSE                          1836140
 13:28:21               5,961                                            244.8000                  CHIX                         1836130
 13:28:21               6,293                                            244.8000                  LSE                          1836142
 13:31:45               7,425                                            244.6000                  LSE                          1845224
 13:31:45               8,501                                            244.6000                  LSE                          1845222
 13:31:45               8,227                                            244.6000                  LSE                          1845220
 13:31:45               2,075                                            244.6000                  CHIX                         1845218
 13:31:45               775                                              244.6000                  Aquis                        1845216
 13:31:45               641                                              244.6000                  BATE                         1845214
 13:31:45               7,876                                            244.6000                  BATE                         1845212
 13:31:45               4,015                                            244.6000                  Aquis                        1845210
 13:31:45               4,782                                            244.6000                  CHIX                         1845208
 13:32:09               3,351                                            244.4000                  BATE                         1845931
 13:32:09               3,724                                            244.4000                  BATE                         1845933
 13:36:41               9                                                244.4000                  BATE                         1857725
 13:36:46               439                                              244.4000                  BATE                         1857829
 13:38:15               4,884                                            244.2000                  LSE                          1860211
 13:38:15               3,605                                            244.2000                  LSE                          1860209
 13:38:15               7,267                                            244.2000                  LSE                          1860215
 13:38:15               1,541                                            244.2000                  LSE                          1860213
 13:38:19               4,893                                            244.2000                  Aquis                        1860278
 13:38:39               7,062                                            244.0000                  BATE                         1860720
 13:38:39               8,540                                            244.0000                  BATE                         1860718
 13:38:39               6,730                                            244.0000                  BATE                         1860716
 13:38:39               2,885                                            244.0000                  BATE                         1860714
 13:38:39               5,001                                            244.0000                  BATE                         1860712
 13:38:39               704                                              244.2000                  Aquis                        1860710
 13:39:39               518                                              243.8000                  LSE                          1862079
 13:39:39               1,895                                            243.8000                  LSE                          1862073
 13:39:39               3,578                                            243.8000                  LSE                          1862071
 13:39:39               762                                              243.8000                  LSE                          1862069
 13:39:39               1,987                                            243.8000                  LSE                          1862067
 13:40:46               218                                              243.8000                  LSE                          1864998
 13:41:33               5                                                244.0000                  BATE                         1866247
 13:41:33               15                                               244.0000                  BATE                         1866244
 13:46:27               14                                               244.0000                  BATE                         1875338
 13:47:01               2,035                                            243.8000                  CHIX                         1876423
 13:47:31               5,269                                            243.8000                  LSE                          1877218
 13:47:31               2,879                                            243.8000                  LSE                          1877216
 13:47:31               1,932                                            243.8000                  CHIX                         1877214
 13:47:31               2,093                                            243.8000                  CHIX                         1877212
 13:48:38               1,393                                            243.6000                  BATE                         1879373
 13:49:44               2,258                                            243.6000                  BATE                         1881360
 13:49:44               2,077                                            243.6000                  BATE                         1881358
 13:49:47               3,204                                            243.6000                  BATE                         1881417
 13:49:47               5,556                                            243.6000                  BATE                         1881413
 13:49:47               5,442                                            243.6000                  Aquis                        1881415
 13:49:47               5,766                                            243.6000                  BATE                         1881419
 13:49:47               9,011                                            243.6000                  BATE                         1881421
 13:49:47               6,579                                            243.6000                  BATE                         1881423
 13:51:01               3,314                                            243.4000                  BATE                         1885060
 13:54:23               2,258                                            243.6000                  BATE                         1890288
 13:54:37               1,534                                            243.6000                  BATE                         1890611
 13:54:37               521                                              243.6000                  BATE                         1890609
 13:54:37               3,436                                            243.6000                  BATE                         1890607
 13:56:20               2,932                                            243.6000                  BATE                         1894414
 13:56:20               7,302                                            243.6000                  BATE                         1894412
 13:56:20               985                                              243.6000                  BATE                         1894410
 13:56:20               5,778                                            243.6000                  LSE                          1894408
 13:56:20               5,548                                            243.6000                  BATE                         1894406
 13:56:20               641                                              243.6000                  BATE                         1894404
 13:56:20               2,258                                            243.6000                  BATE                         1894392
 13:56:20               693                                              243.6000                  BATE                         1894394
 13:56:20               1,851                                            243.6000                  BATE                         1894396
 13:56:20               4,907                                            243.6000                  BATE                         1894400
 13:56:20               2,689                                            243.6000                  LSE                          1894402
 13:56:20               2,188                                            243.6000                  BATE                         1894398
 13:56:24               103                                              243.6000                  BATE                         1894512
 13:56:24               3,887                                            243.6000                  BATE                         1894498
 13:56:24               1,723                                            243.6000                  BATE                         1894500
 13:56:48               71                                               243.6000                  BATE                         1895334
 13:56:53               32                                               243.6000                  BATE                         1895425
 13:58:13               905                                              243.6000                  BATE                         1897875
 13:58:35               2,043                                            243.6000                  BATE                         1898423
 14:00:12               2,136                                            243.6000                  BATE                         1903145
 14:01:55               2,002                                            243.6000                  BATE                         1907112
 14:01:55               248                                              243.6000                  BATE                         1907110
 14:02:58               1,504                                            243.6000                  BATE                         1909796
 14:02:58               566                                              243.6000                  BATE                         1909794
 14:02:58               3,137                                            243.6000                  BATE                         1909792
 14:03:25               2,044                                            243.6000                  BATE                         1910780
 14:03:44               3,244                                            243.6000                  BATE                         1911485
 14:04:35               2,926                                            243.6000                  BATE                         1913139
 14:04:35               489                                              243.6000                  BATE                         1913137
 14:04:46               2,021                                            243.6000                  BATE                         1913603
 14:05:20               941                                              243.6000                  BATE                         1916329
 14:05:20               2,105                                            243.6000                  BATE                         1916327
 14:05:34               236                                              243.6000                  BATE                         1916724
 14:05:34               2,022                                            243.6000                  BATE                         1916722
 14:05:34               2,793                                            243.6000                  BATE                         1916720
 14:05:34               6,058                                            243.6000                  BATE                         1916718
 14:05:34               3,343                                            243.6000                  BATE                         1916716
 14:05:34               2,066                                            243.6000                  BATE                         1916714
 14:06:01               3,194                                            243.6000                  BATE                         1917432
 14:06:33               7,131                                            243.6000                  BATE                         1918313
 14:06:33               1,248                                            243.6000                  Aquis                        1918311
 14:06:33               4,102                                            243.6000                  BATE                         1918309
 14:06:33               7,012                                            243.6000                  BATE                         1918315
 14:06:33               4,163                                            243.6000                  LSE                          1918307
 14:06:33               2,371                                            243.6000                  BATE                         1918305
 14:06:33               4,470                                            243.6000                  LSE                          1918303
 14:06:33               1,418                                            243.6000                  LSE                          1918301
 14:06:33               1,205                                            243.6000                  BATE                         1918299
 14:06:33               2,583                                            243.6000                  BATE                         1918297
 14:06:33               2,033                                            243.6000                  LSE                          1918293
 14:06:33               4,364                                            243.6000                  LSE                          1918295
 14:06:39               20                                               243.6000                  Aquis                        1918506
 14:06:40               2,021                                            243.6000                  Aquis                        1918552
 14:06:55               1,842                                            243.6000                  Aquis                        1918882
 14:07:01               2,619                                            243.4000                  BATE                         1919110
 14:07:15               1,327                                            243.6000                  BATE                         1919573
 14:07:15               1,326                                            243.6000                  BATE                         1919571
 14:12:27               1,251                                            243.6000                  CHIX                         1928659
 14:12:28               4,951                                            243.6000                  CHIX                         1928684
 14:13:14               4,067                                            243.6000                  LSE                          1929968
 14:13:14               2,190                                            243.6000                  LSE                          1929966
 14:13:15               1,311                                            243.6000                  LSE                          1930002
 14:13:15               7,719                                            243.6000                  LSE                          1930006
 14:13:15               8,531                                            243.6000                  LSE                          1930004
 14:16:22               64                                               243.4000                  BATE                         1936206
 14:16:22               512                                              243.4000                  BATE                         1936204
 14:16:22               512                                              243.4000                  BATE                         1936202
 14:16:22               512                                              243.4000                  BATE                         1936200
 14:16:22               512                                              243.4000                  BATE                         1936198
 14:16:22               512                                              243.4000                  BATE                         1936196
 14:16:22               512                                              243.4000                  BATE                         1936192
 14:16:22               512                                              243.4000                  BATE                         1936194
 14:20:20               7,165                                            243.2000                  BATE                         1943362
 14:20:20               5,552                                            243.2000                  BATE                         1943360
 14:20:20               3,605                                            243.2000                  LSE                          1943358
 14:20:20               618                                              243.2000                  CHIX                         1943356
 14:20:20               87                                               243.2000                  BATE                         1943354
 14:20:20               1,130                                            243.2000                  CHIX                         1943352
 14:20:20               5,441                                            243.2000                  LSE                          1943350
 14:20:20               751                                              243.2000                  LSE                          1943348
 14:20:20               6,328                                            243.2000                  LSE                          1943342
 14:20:20               743                                              243.2000                  BATE                         1943340
 14:20:20               4,146                                            243.2000                  CHIX                         1943346
 14:20:20               1,878                                            243.2000                  LSE                          1943344
 14:22:57               2,675                                            243.0000                  BATE                         1947496
 14:22:57               4,370                                            243.0000                  LSE                          1947500
 14:22:57               4,001                                            243.0000                  BATE                         1947498
 14:22:57               34                                               243.0000                  LSE                          1947504
 14:22:57               7,549                                            243.0000                  LSE                          1947502
 14:22:57               4,245                                            243.0000                  LSE                          1947506
 14:25:45               699                                              243.0000                  LSE                          1953082
 14:25:45               977                                              243.0000                  LSE                          1953080
 14:27:47               6,122                                            243.0000                  LSE                          1956069
 14:27:47               3,773                                            243.0000                  Aquis                        1956067
 14:27:47               5,940                                            243.0000                  BATE                         1956065
 14:27:47               6,489                                            243.0000                  BATE                         1956063
 14:27:47               3,459                                            243.0000                  Aquis                        1956061
 14:27:47               6,720                                            243.0000                  CHIX                         1956059
 14:32:03               1,786                                            242.8000                  LSE                          1965532
 14:32:03               423                                              242.8000                  LSE                          1965530
 14:32:04               1,596                                            242.8000                  LSE                          1965605
 14:32:05               5,017                                            242.8000                  Aquis                        1965651
 14:32:05               1,021                                            242.8000                  Aquis                        1965649
 14:32:05               5,072                                            242.8000                  LSE                          1965647
 14:34:44               1,428                                            242.6000                  BATE                         1970330
 14:36:02               1,260                                            242.6000                  BATE                         1974275
 14:36:39               3,102                                            242.6000                  BATE                         1975267
 14:37:27               2,169                                            242.6000                  CHIX                         1976454
 14:37:47               1,777                                            242.6000                  CHIX                         1976973
 14:37:48               2,870                                            242.6000                  CHIX                         1977001
 14:38:00               2,863                                            242.6000                  BATE                         1977334
 14:38:00               256                                              242.6000                  BATE                         1977332
 14:38:08               3,200                                            242.6000                  BATE                         1977539
 14:38:08               22                                               242.6000                  BATE                         1977541
 14:39:39               1,340                                            242.6000                  BATE                         1979762
 14:41:08               3,017                                            242.6000                  BATE                         1983601
 14:41:51               1,543                                            242.6000                  BATE                         1984656
 14:46:10               18                                               242.8000                  BATE                         1992676
 14:49:40               1,355                                            242.8000                  BATE                         1998733
 14:49:40               2,012                                            242.8000                  BATE                         1998731
 14:49:40               1,386                                            242.8000                  BATE                         1998729
 14:49:42               2,370                                            242.8000                  BATE                         1998767
 14:49:42               4,144                                            242.6000                  CHIX                         1998765
 14:49:47               2,108                                            242.8000                  BATE                         1998922
 14:49:47               1,289                                            242.6000                  CHIX                         1998920
 14:50:23               391                                              242.6000                  BATE                         2001398
 14:50:23               6,156                                            242.6000                  Aquis                        2001396
 14:50:23               191                                              242.6000                  Aquis                        2001388
 14:50:23               6,329                                            242.6000                  BATE                         2001384
 14:50:23               5,052                                            242.6000                  LSE                          2001386
 14:50:23               404                                              242.6000                  BATE                         2001394
 14:50:23               270                                              242.6000                  BATE                         2001390
 14:50:23               7,830                                            242.6000                  LSE                          2001392
 14:50:23               7,314                                            242.6000                  LSE                          2001382
 14:50:23               776                                              242.6000                  BATE                         2001380
 14:50:23               3,082                                            242.6000                  LSE                          2001378
 14:50:23               5,132                                            242.6000                  BATE                         2001376
 14:50:23               978                                              242.6000                  CHIX                         2001374
 15:03:00               29                                               243.0000                  BATE                         2025385
 15:03:00               1,200                                            243.0000                  BATE                         2025383
 15:03:00               1,117                                            243.0000                  BATE                         2025381
 15:03:00               801                                              243.0000                  BATE                         2025379
 15:06:03               2,051                                            243.2000                  LSE                          2031224
 15:06:17               1,973                                            243.2000                  LSE                          2031702
 15:06:20               16                                               243.2000                  BATE                         2031776
 15:07:17               3,862                                            243.2000                  LSE                          2033558
 15:07:17               26                                               243.2000                  LSE                          2033556
 15:08:45               2                                                243.0000                  CHIX                         2036603
 15:11:41               7,785                                            243.0000                  LSE                          2043972
 15:11:41               409                                              243.0000                  LSE                          2043970
 15:11:41               7,474                                            243.0000                  LSE                          2043968
 15:11:41               8,355                                            243.0000                  LSE                          2043966
 15:11:41               6,432                                            243.0000                  Aquis                        2043960
 15:11:41               6,217                                            243.0000                  CHIX                         2043958
 15:11:41               5,579                                            243.0000                  Aquis                        2043956
 15:11:41               7,317                                            243.0000                  CHIX                         2043962
 15:11:41               7,311                                            243.0000                  LSE                          2043964
 15:11:58               3,235                                            243.0000                  BATE                         2044567
 15:14:38               3,266                                            243.0000                  BATE                         2049322
 15:14:38               576                                              243.0000                  LSE                          2049318
 15:14:38               8,135                                            243.0000                  LSE                          2049320
 15:14:38               6,189                                            243.0000                  BATE                         2049316
 15:14:38               7,930                                            243.0000                  LSE                          2049324
 15:14:38               5,179                                            243.0000                  BATE                         2049330
 15:14:38               3,634                                            243.0000                  BATE                         2049326
 15:14:38               7,749                                            243.0000                  LSE                          2049328
 15:16:20               4                                                243.0000                  BATE                         2053188
 15:16:20               1,859                                            243.0000                  BATE                         2053180
 15:16:20               28                                               243.0000                  BATE                         2053178
 15:16:21               2                                                243.0000                  BATE                         2053211
 15:16:21               2                                                243.0000                  BATE                         2053208
 15:16:21               2                                                243.0000                  BATE                         2053200
 15:16:21               2                                                243.0000                  BATE                         2053198
 15:16:38               1,473                                            243.0000                  BATE                         2053597
 15:16:59               1,217                                            243.0000                  BATE                         2053999
 15:16:59               2,340                                            243.0000                  BATE                         2054001
 15:17:39               8                                                243.0000                  BATE                         2055049
 15:18:36               155                                              243.0000                  BATE                         2056533
 15:18:40               1,230                                            243.0000                  BATE                         2056609
 15:20:00               927                                              242.8000                  CHIX                         2060068
 15:20:00               4,935                                            242.8000                  LSE                          2060070
 15:20:00               5,364                                            242.8000                  BATE                         2060072
 15:20:00               2,742                                            242.8000                  BATE                         2060074
 15:20:00               8,919                                            242.8000                  LSE                          2060066
 15:20:00               4,602                                            242.8000                  BATE                         2060064
 15:20:00               3,101                                            242.8000                  LSE                          2060062
 15:20:00               2,476                                            242.8000                  BATE                         2060060
 15:20:00               1,029                                            242.8000                  CHIX                         2060058
 15:20:00               4,817                                            242.8000                  CHIX                         2060056
 15:21:00               8,458                                            242.6000                  LSE                          2061345
 15:21:00               6,753                                            242.6000                  BATE                         2061343
 15:23:52               3,942                                            242.4000                  BATE                         2065036
 15:23:52               7,948                                            242.4000                  LSE                          2065034
 15:23:52               845                                              242.4000                  BATE                         2065032
 15:23:52               1,326                                            242.4000                  BATE                         2065030
 15:27:27               3,277                                            242.4000                  LSE                          2074621
 15:27:27               4,763                                            242.4000                  LSE                          2074619
 15:27:27               376                                              242.4000                  LSE                          2074617
 15:28:39               3,986                                            242.4000                  CHIX                         2076158
 15:28:40               2,117                                            242.4000                  CHIX                         2076196
 15:28:41               839                                              242.4000                  Aquis                        2076211
 15:28:43               2,218                                            242.4000                  Aquis                        2076242
 15:29:02               3,189                                            242.4000                  Aquis                        2076685
 15:35:21               894                                              242.6000                  LSE                          2087845
 15:35:21               35                                               242.6000                  LSE                          2087843
 15:35:21               3,642                                            242.6000                  LSE                          2087841
 15:35:21               1,997                                            242.6000                  LSE                          2087839
 15:35:21               1,821                                            242.6000                  LSE                          2087837
 15:35:21               2,301                                            242.6000                  LSE                          2087835
 15:35:21               3,273                                            242.6000                  LSE                          2087833
 15:35:21               1,444                                            242.6000                  LSE                          2087829
 15:35:21               6,075                                            242.6000                  LSE                          2087827
 15:35:21               473                                              242.6000                  LSE                          2087831
 15:35:21               142                                              242.6000                  LSE                          2087825
 15:35:21               1,883                                            242.6000                  LSE                          2087823
 15:35:21               6,224                                            242.6000                  BATE                         2087821
 15:35:21               6,178                                            242.6000                  BATE                         2087819
 15:35:21               7,072                                            242.6000                  BATE                         2087817
 15:35:21               6,543                                            242.6000                  Aquis                        2087815
 15:35:30               222                                              242.6000                  BATE                         2088091
 15:35:30               182                                              242.6000                  BATE                         2088089
 15:35:30               18                                               242.6000                  BATE                         2088087
 15:36:02               2,250                                            242.4000                  BATE                         2088664
 15:38:39               3,278                                            242.4000                  LSE                          2091827
 15:38:39               2,390                                            242.4000                  BATE                         2091825
 15:38:39               2,258                                            242.4000                  BATE                         2091823
 15:38:39               4,317                                            242.4000                  LSE                          2091821
 15:38:39               1,471                                            242.4000                  BATE                         2091819
 15:38:39               4,788                                            242.4000                  BATE                         2091817
 15:44:32               1,610                                            242.2000                  LSE                          2100359
 15:44:32               1,147                                            242.2000                  LSE                          2100357
 15:44:34               254                                              242.2000                  CHIX                         2100420
 15:44:34               6,256                                            242.2000                  BATE                         2100412
 15:44:34               6,609                                            242.2000                  CHIX                         2100414
 15:44:34               6,217                                            242.2000                  LSE                          2100416
 15:44:34               1                                                242.2000                  CHIX                         2100418
 15:46:48               7,282                                            242.4000                  BATE                         2105019
 15:48:34               7,938                                            242.2000                  LSE                          2107247
 15:48:34               8,538                                            242.2000                  LSE                          2107245
 15:51:45               1,133                                            242.2000                  CHIX                         2112536
 15:51:46               8,684                                            242.2000                  LSE                          2112587
 15:51:46               5,401                                            242.2000                  CHIX                         2112585
 15:52:27               6,654                                            242.2000                  Aquis                        2113328
 15:56:40               4,396                                            242.2000                  LSE                          2119330
 15:56:40               1,373                                            242.2000                  LSE                          2119328
 15:56:40               2,653                                            242.2000                  LSE                          2119332
 15:58:07               2,962                                            242.2000                  Aquis                        2121064
 15:58:07               281                                              242.2000                  Aquis                        2121062
 15:59:12               2,079                                            242.2000                  CHIX                         2122596
 15:59:55               3,254                                            242.2000                  Aquis                        2124357
 16:00:30               3,472                                            242.2000                  CHIX                         2127827
 16:00:34               3,444                                            242.2000                  LSE                          2127950
 16:00:34               879                                              242.2000                  CHIX                         2127946
 16:00:34               235                                              242.2000                  LSE                          2127948
 16:01:21               790                                              242.2000                  LSE                          2129297
 16:02:14               1,130                                            242.2000                  LSE                          2130899
 16:04:03               1,441                                            242.2000                  LSE                          2133313
 16:04:06               1,814                                            242.2000                  LSE                          2133510
 16:04:06               942                                              242.2000                  LSE                          2133508
 16:04:06               579                                              242.2000                  LSE                          2133506
 16:04:07               1,025                                            242.2000                  LSE                          2133513
 16:04:08               28                                               242.2000                  LSE                          2133534
 16:04:09               66                                               242.2000                  LSE                          2133550
 16:04:09               7,299                                            242.2000                  LSE                          2133548
 16:04:09               5,332                                            242.2000                  LSE                          2133546
 16:04:55               3,383                                            242.0000                  BATE                         2134495
 16:13:09               3,142                                            242.2000                  Aquis                        2151009
 16:13:09               3,399                                            242.2000                  Aquis                        2151007
 16:13:09               28                                               242.2000                  Aquis                        2151000
 16:13:09               3                                                242.2000                  Aquis                        2150998
 16:13:09               124                                              242.2000                  Aquis                        2150996
 16:13:09               947                                              242.2000                  LSE                          2150994
 16:13:09               165                                              242.2000                  LSE                          2150992
 16:13:09               189                                              242.2000                  LSE                          2150990
 16:13:09               5,979                                            242.2000                  LSE                          2150988
 16:13:09               7,382                                            242.2000                  LSE                          2150986
 16:13:09               8,178                                            242.2000                  LSE                          2150984
 16:13:09               7,225                                            242.2000                  CHIX                         2150982
 16:13:09               448                                              242.2000                  LSE                          2150976
 16:13:09               308                                              242.2000                  LSE                          2150980
 16:13:09               839                                              242.2000                  LSE                          2150978
 16:13:20               4,417                                            242.2000                  BATE                         2151179
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 16:15:34               90                                               242.2000                  BATE                         2156687
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 16:15:34               1,166                                            242.2000                  BATE                         2156679
 16:15:34               2,553                                            242.2000                  BATE                         2156677
 16:15:34               634                                              242.0000                  BATE                         2156675
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 16:15:41               2,552                                            242.2000                  BATE                         2156872
 16:15:41               1,118                                            242.2000                  BATE                         2156870
 16:15:41               1,100                                            242.2000                  BATE                         2156868
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 16:15:48               313                                              242.2000                  BATE                         2157056
 16:15:48               2,247                                            242.2000                  BATE                         2157054
 16:16:15               2,097                                            242.2000                  BATE                         2157948
 16:19:20               4,505                                            242.2000                  LSE                          2162919
 16:19:20               1,250                                            242.2000                  LSE                          2162915
 16:19:20               559                                              242.2000                  LSE                          2162913
 16:19:20               2,100                                            242.2000                  LSE                          2162917
 16:23:02               621                                              242.2000                  Aquis                        2173685
 16:23:02               2,074                                            242.2000                  Aquis                        2173683
 16:23:02               1,045                                            242.2000                  BATE                         2173681
 16:23:02               81                                               242.2000                  Aquis                        2173679
 16:23:02               81                                               242.2000                  Aquis                        2173677
 16:23:02               2,680                                            242.2000                  BATE                         2173675
 16:23:02               5,398                                            242.2000                  LSE                          2173673
 16:23:02               1,045                                            242.2000                  BATE                         2173671
 16:23:02               81                                               242.2000                  Aquis                        2173669
 16:23:02               6,189                                            242.2000                  BATE                         2173659
 16:23:02               7,037                                            242.2000                  CHIX                         2173655
 16:23:02               2,907                                            242.2000                  BATE                         2173657
 16:23:02               8,687                                            242.2000                  LSE                          2173667
 16:23:02               8,111                                            242.2000                  LSE                          2173661
 16:23:02               870                                              242.2000                  BATE                         2173663
 16:23:02               4,708                                            242.2000                  LSE                          2173665
 16:23:02               3,984                                            242.2000                  BATE                         2173653
 16:23:02               6,907                                            242.2000                  BATE                         2173651
 16:23:03               636                                              242.2000                  Aquis                        2173702
 16:23:06               623                                              242.2000                  Aquis                        2173793
 16:23:31               7,112                                            242.2000                  BATE                         2174361
 16:23:32               410                                              242.2000                  Aquis                        2174436
 16:23:33               2,038                                            242.2000                  Aquis                        2174467
 16:23:33               12                                               242.2000                  Aquis                        2174465
 16:24:01               777                                              242.2000                  Aquis                        2174973
 16:24:27               1,372                                            242.2000                  LSE                          2175695
 16:24:27               2,401                                            242.2000                  LSE                          2175697
 16:24:27               5,078                                            242.2000                  LSE                          2175699
 16:24:27               654                                              242.2000                  LSE                          2175693
 16:24:27               1,181                                            242.2000                  BATE                         2175691
 16:24:27               4,820                                            242.2000                  CHIX                         2175689
 16:24:27               4,989                                            242.2000                  BATE                         2175687
 16:28:06               5,210                                            242.4000                  BATE                         2182882
 16:28:06               1,325                                            242.4000                  BATE                         2182875
 16:28:06               1,703                                            242.4000                  BATE                         2182873
 16:28:06               3,049                                            242.4000                  BATE                         2182871
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 16:28:38               1,157                                            242.6000                  BATE                         2183933
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 16:28:38               1,348                                            242.6000                  BATE                         2183927
 16:28:38               247                                              242.6000                  BATE                         2183925
 
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