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REG - Convatec Group PLC - Transaction in Own Shares

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RNS Number : 7535G  Convatec Group PLC  10 November 2025

 10 November 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:                                                                                                               07 November 2025
 Number of shares purchased:                                                                                                                        2,926,541
 Highest price paid per share                                                                                                                            236.80
 Lowest price paid per share                                                                                                                             232.60
 Volume weighted average price paid per share                                                                                                            234.32

 The purchased shares will be held in treasury.

 Following the purchase of these shares, the Company holds 73,999,892 of its
 ordinary shares in treasury and has 1,975,789,667 ordinary shares in issue
 (excluding treasury shares). The figure of 1,975,789,667 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)
                                              234.28                            1,184,151                      236.80                                    232.80

 London Stock Exchange
                                              234.35                            1,264,134                      236.80                                    232.60

 BATS Europe
                                              234.29                               268,605                     236.60                                    232.80

 Chi-X Europe
                                              234.37                               209,651                     236.60                                    232.80

 Aquis

 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: 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
 08:06:35                6,322                                            236.2000                  Aquis                        2627714
 08:10:26                5,987                                            236.4000                  Aquis                        2638582
 08:22:08                75                                               236.6000                  Aquis                        2649793
 08:22:08                1,223                                            236.6000                  Aquis                        2649789
 08:22:08                7                                                236.6000                  Aquis                        2649791
 08:22:08                2,124                                            236.6000                  Aquis                        2649795
 08:22:08                116                                              236.6000                  Aquis                        2649797
 08:38:44                6,048                                            236.6000                  Aquis                        2664270
 08:50:04                3,287                                            236.0000                  Aquis                        2674491
 08:50:04                467                                              236.0000                  Aquis                        2674489
 08:50:04                2,198                                            236.0000                  Aquis                        2674487
 09:06:20                7,345                                            235.4000                  Aquis                        2688713
 09:34:43                6,032                                            234.8000                  Aquis                        2711490
 09:46:42                7,098                                            233.8000                  Aquis                        2722754
 10:11:27                5,973                                            233.6000                  Aquis                        2742888
 10:32:45                6,099                                            233.6000                  Aquis                        2760808
 10:55:21                6,705                                            233.4000                  Aquis                        2778981
 11:53:37                6,630                                            233.6000                  Aquis                        2824688
 11:53:37                6,079                                            233.6000                  Aquis                        2824690
 12:02:37                7,269                                            233.4000                  Aquis                        2831534
 12:35:30                7,099                                            233.0000                  Aquis                        2854756
 13:01:10                3,267                                            233.0000                  Aquis                        2875624
 13:08:36                7,050                                            233.4000                  Aquis                        2881319
 13:32:42                5,935                                            233.4000                  Aquis                        2903635
 14:00:11                6,279                                            233.4000                  Aquis                        2934396
 14:10:53                6,205                                            233.0000                  Aquis                        2948143
 14:31:51                1,130                                            232.8000                  Aquis                        2984636
 14:31:51                7,345                                            233.0000                  Aquis                        2984617
 14:39:09                6,835                                            233.6000                  Aquis                        3003705
 14:51:25                4,725                                            234.0000                  Aquis                        3034839
 14:51:25                1,465                                            234.0000                  Aquis                        3034845
 14:55:49                1,024                                            233.8000                  Aquis                        3045872
 14:55:50                1,199                                            233.8000                  Aquis                        3045887
 14:55:50                3,474                                            233.8000                  Aquis                        3045882
 14:56:02                1,621                                            233.8000                  Aquis                        3046323
 15:06:00                5,893                                            233.4000                  Aquis                        3072130
 15:24:35                6,055                                            234.2000                  Aquis                        3108284
 15:40:57                6,114                                            235.0000                  Aquis                        3141835
 15:40:57                6,751                                            235.0000                  Aquis                        3141847
 15:52:12                6,439                                            235.4000                  Aquis                        3161202
 16:02:50                413                                              235.2000                  Aquis                        3181509
 16:02:50                459                                              235.2000                  Aquis                        3181507
 16:02:55                47                                               235.2000                  Aquis                        3181614
 16:02:56                1,318                                            235.2000                  Aquis                        3181674
 16:03:49                4,837                                            235.2000                  Aquis                        3183269
 16:07:46                33                                               235.2000                  Aquis                        3192016
 16:07:46                4,356                                            235.2000                  Aquis                        3192010
 16:07:47                1,121                                            235.2000                  Aquis                        3192022
 16:07:48                1,111                                            235.2000                  Aquis                        3192108
 16:08:11                267                                              235.2000                  Aquis                        3192796
 16:19:29                5,888                                            235.4000                  Aquis                        3219003
 16:28:11                6,812                                            236.0000                  Aquis                        3242922
 08:04:14                6,118                                            236.2000                  BATE                         2624771
 08:04:14                10,769                                           236.2000                  BATE                         2624769
 08:10:26                7,994                                            236.4000                  BATE                         2638586
 08:10:26                7,952                                            236.6000                  BATE                         2638584
 08:10:26                204                                              236.6000                  BATE                         2638580
 08:14:26                6,246                                            236.4000                  BATE                         2642219
 08:14:26                2,246                                            236.4000                  BATE                         2642221
 08:14:26                2,156                                            236.4000                  BATE                         2642223
 08:14:26                4,905                                            236.4000                  BATE                         2642217
 08:14:26                2,246                                            236.4000                  BATE                         2642215
 08:17:29                6,107                                            236.8000                  BATE                         2645424
 08:17:29                5,929                                            236.8000                  BATE                         2645422
 08:24:41                6,722                                            236.6000                  BATE                         2651470
 08:24:41                6,823                                            236.6000                  BATE                         2651468
 08:25:08                2,246                                            236.4000                  BATE                         2651943
 08:25:08                7,394                                            236.4000                  BATE                         2651949
 08:25:41                832                                              236.4000                  BATE                         2652422
 08:26:07                5,471                                            236.4000                  BATE                         2652826
 08:34:41                4,952                                            236.4000                  BATE                         2660073
 08:34:41                2,246                                            236.4000                  BATE                         2660071
 08:38:44                6,838                                            236.6000                  BATE                         2664274
 08:38:44                5,998                                            236.8000                  BATE                         2664268
 08:39:25                7,742                                            236.2000                  BATE                         2664747
 08:39:30                2,246                                            235.8000                  BATE                         2664809
 08:43:11                4,308                                            236.2000                  BATE                         2667996
 08:43:11                2,246                                            236.2000                  BATE                         2667990
 08:52:41                2,370                                            236.0000                  BATE                         2676427
 08:52:41                2,246                                            236.0000                  BATE                         2676425
 08:52:41                2,171                                            236.0000                  BATE                         2676423
 08:54:44                2,246                                            235.8000                  BATE                         2677892
 08:54:44                6,183                                            235.8000                  BATE                         2677898
 08:54:44                3,870                                            235.8000                  BATE                         2677896
 08:56:40                1,509                                            235.4000                  BATE                         2679564
 08:56:40                6,456                                            235.8000                  BATE                         2679562
 08:56:41                1,205                                            235.4000                  BATE                         2679574
 08:57:00                500                                              235.4000                  BATE                         2679768
 08:58:32                3,892                                            235.4000                  BATE                         2681075
 09:10:14                6,606                                            235.4000                  BATE                         2691849
 09:13:42                6,708                                            235.8000                  BATE                         2694457
 09:13:42                1,474                                            235.8000                  BATE                         2694455
 09:14:42                6,545                                            235.8000                  BATE                         2695076
 09:14:42                575                                              235.8000                  BATE                         2695074
 09:14:42                340                                              235.8000                  BATE                         2695072
 09:15:00                6,708                                            235.6000                  BATE                         2695547
 09:15:06                8,028                                            235.2000                  BATE                         2695821
 09:21:28                6,063                                            234.8000                  BATE                         2700926
 09:28:22                169                                              234.8000                  BATE                         2706402
 09:28:22                832                                              234.8000                  BATE                         2706400
 09:28:22                3,218                                            234.6000                  BATE                         2706392
 09:28:22                2,650                                            234.6000                  BATE                         2706394
 09:28:22                465                                              234.6000                  BATE                         2706398
 09:28:22                3,926                                            234.6000                  BATE                         2706388
 09:28:22                2,462                                            234.6000                  BATE                         2706384
 09:34:43                37                                               234.6000                  BATE                         2711505
 09:34:43                7,304                                            234.6000                  BATE                         2711503
 09:34:43                6,585                                            234.8000                  BATE                         2711486
 09:34:43                6,469                                            235.0000                  BATE                         2711468
 09:34:43                302                                              235.0000                  BATE                         2711466
 09:41:48                6,207                                            234.0000                  BATE                         2718360
 09:46:42                6,183                                            233.8000                  BATE                         2722756
 09:54:42                6,946                                            234.0000                  BATE                         2729055
 09:56:39                433                                              233.8000                  BATE                         2730988
 10:04:42                12,544                                           234.0000                  BATE                         2736959
 10:04:42                4,987                                            234.0000                  BATE                         2736961
 10:05:38                5,971                                            233.8000                  BATE                         2738178
 10:11:27                6,722                                            233.6000                  BATE                         2742886
 10:11:27                4,555                                            233.6000                  BATE                         2742884
 10:11:27                3,364                                            233.6000                  BATE                         2742880
 10:16:16                3,414                                            233.2000                  BATE                         2747091
 10:19:53                7,422                                            233.4000                  BATE                         2750246
 10:22:17                72                                               233.2000                  BATE                         2752875
 10:24:49                4,790                                            233.6000                  BATE                         2754319
 10:24:49                1,817                                            233.6000                  BATE                         2754317
 10:27:37                163                                              233.8000                  BATE                         2756715
 10:27:37                6,439                                            233.8000                  BATE                         2756713
 10:27:37                1,529                                            233.8000                  BATE                         2756711
 10:31:37                5,327                                            233.8000                  BATE                         2760224
 10:31:37                661                                              233.8000                  BATE                         2760222
 10:32:45                6,490                                            233.6000                  BATE                         2760810
 10:32:45                6,929                                            233.6000                  BATE                         2760814
 10:43:45                774                                              233.6000                  BATE                         2768843
 10:43:45                6,258                                            233.4000                  BATE                         2768841
 10:43:45                6,258                                            233.6000                  BATE                         2768834
 10:53:10                2,566                                            233.4000                  BATE                         2776866
 10:53:38                1,198                                            233.4000                  BATE                         2777122
 10:53:59                1,965                                            233.4000                  BATE                         2777416
 10:55:20                367                                              233.4000                  BATE                         2778944
 10:55:20                199                                              233.4000                  BATE                         2778952
 10:55:20                1,048                                            233.4000                  BATE                         2778956
 10:55:20                9,841                                            233.4000                  BATE                         2778958
 10:55:22                4,166                                            233.2000                  BATE                         2778992
 10:55:29                796                                              233.2000                  BATE                         2779057
 10:55:30                1,358                                            233.2000                  BATE                         2779071
 10:56:08                1,426                                            233.2000                  BATE                         2779508
 11:03:10                5,960                                            233.0000                  BATE                         2786025
 11:11:37                2,650                                            233.2000                  BATE                         2793103
 11:11:37                2,605                                            233.2000                  BATE                         2793101
 11:11:37                1,099                                            233.2000                  BATE                         2793099
 11:12:32                922                                              233.2000                  BATE                         2793860
 11:12:32                787                                              233.2000                  BATE                         2793858
 11:12:32                241                                              233.0000                  BATE                         2793844
 11:12:32                250                                              233.0000                  BATE                         2793846
 11:12:32                2                                                233.0000                  BATE                         2793850
 11:14:27                547                                              233.2000                  BATE                         2795166
 11:18:53                309                                              233.2000                  BATE                         2799510
 11:18:53                869                                              233.2000                  BATE                         2799508
 11:18:53                1                                                233.2000                  BATE                         2799500
 11:19:59                642                                              233.2000                  BATE                         2800317
 11:20:09                6,498                                            233.2000                  BATE                         2801095
 11:22:40                6,618                                            233.4000                  BATE                         2802480
 11:22:40                1,272                                            233.4000                  BATE                         2802478
 11:22:40                842                                              233.4000                  BATE                         2802476
 11:22:41                9,812                                            233.2000                  BATE                         2802485
 11:27:50                379                                              233.2000                  BATE                         2805839
 11:27:50                466                                              233.2000                  BATE                         2805816
 11:28:34                1                                                233.2000                  BATE                         2806540
 11:32:37                3,857                                            233.2000                  BATE                         2809734
 11:32:37                2,909                                            233.2000                  BATE                         2809732
 11:35:38                1,279                                            233.2000                  BATE                         2812182
 11:35:39                418                                              233.2000                  BATE                         2812201
 11:35:39                4,661                                            233.2000                  BATE                         2812199
 11:39:37                1,341                                            233.2000                  BATE                         2814736
 11:39:46                3,024                                            233.2000                  BATE                         2814794
 11:44:40                8,700                                            233.6000                  BATE                         2818070
 11:44:40                806                                              233.6000                  BATE                         2818068
 11:47:40                3,018                                            233.6000                  BATE                         2820706
 11:49:40                6,154                                            233.6000                  BATE                         2821711
 11:54:40                3,914                                            233.6000                  BATE                         2825340
 11:54:40                1,998                                            233.6000                  BATE                         2825342
 11:57:40                6,546                                            233.6000                  BATE                         2827733
 12:01:40                6,224                                            233.6000                  BATE                         2830802
 12:02:37                6,296                                            233.4000                  BATE                         2831540
 12:02:37                6,154                                            233.4000                  BATE                         2831536
 12:12:38                4,470                                            233.2000                  BATE                         2838185
 12:12:38                897                                              233.2000                  BATE                         2838187
 12:12:38                1,200                                            233.2000                  BATE                         2838189
 12:12:38                395                                              233.2000                  BATE                         2838191
 12:16:37                3,547                                            233.2000                  BATE                         2840488
 12:16:37                800                                              233.2000                  BATE                         2840486
 12:16:37                1,821                                            233.2000                  BATE                         2840484
 12:19:09                227                                              233.2000                  BATE                         2841845
 12:19:46                242                                              233.2000                  BATE                         2842195
 12:20:12                7                                                233.2000                  BATE                         2843031
 12:20:14                157                                              233.2000                  BATE                         2843086
 12:20:14                168                                              233.2000                  BATE                         2843084
 12:21:37                6,510                                            233.0000                  BATE                         2843932
 12:26:37                1,493                                            233.0000                  BATE                         2847385
 12:27:51                1,244                                            233.0000                  BATE                         2848299
 12:31:37                6,619                                            233.2000                  BATE                         2851763
 12:31:37                3,144                                            233.2000                  BATE                         2851761
 12:31:37                1,303                                            233.2000                  BATE                         2851759
 12:35:37                5,994                                            233.0000                  BATE                         2854857
 12:36:00                109                                              232.8000                  BATE                         2855053
 12:43:41                7,702                                            233.0000                  BATE                         2860606
 12:43:41                4,669                                            233.0000                  BATE                         2860604
 12:47:41                2,645                                            233.0000                  BATE                         2863947
 12:47:41                700                                              233.0000                  BATE                         2863945
 12:47:41                2,842                                            233.0000                  BATE                         2863943
 12:50:06                6,710                                            232.8000                  BATE                         2866370
 12:50:06                5,922                                            232.8000                  BATE                         2866368
 13:01:10                1,000                                            233.0000                  BATE                         2875626
 13:01:39                1,261                                            233.0000                  BATE                         2876027
 13:06:41                17,636                                           233.6000                  BATE                         2880115
 13:08:36                7,247                                            233.4000                  BATE                         2881317
 13:13:15                793                                              233.2000                  BATE                         2885210
 13:14:05                1,390                                            233.0000                  BATE                         2885875
 13:14:05                5,902                                            233.2000                  BATE                         2885867
 13:14:05                40                                               233.2000                  BATE                         2885871
 13:14:05                5,249                                            233.2000                  BATE                         2885865
 13:14:06                719                                              233.0000                  BATE                         2885883
 13:14:07                860                                              233.0000                  BATE                         2885898
 13:14:07                3,995                                            233.0000                  BATE                         2885896
 13:27:00                6,345                                            233.6000                  BATE                         2898423
 13:27:00                462                                              233.6000                  BATE                         2898421
 13:30:00                6,679                                            233.6000                  BATE                         2901221
 13:32:00                6,422                                            233.6000                  BATE                         2903009
 13:32:42                7,098                                            233.4000                  BATE                         2903631
 13:39:42                2,984                                            233.4000                  BATE                         2911233
 13:39:42                279                                              233.4000                  BATE                         2911231
 13:39:42                3,800                                            233.4000                  BATE                         2911229
 13:39:44                1,970                                            233.4000                  BATE                         2911248
 13:43:41                6,581                                            233.6000                  BATE                         2915186
 13:43:41                3,484                                            233.6000                  BATE                         2915184
 13:43:45                9,278                                            233.4000                  BATE                         2915224
 13:44:01                5,043                                            233.2000                  BATE                         2915450
 13:44:01                1,188                                            233.2000                  BATE                         2915448
 13:49:24                1,227                                            233.0000                  BATE                         2921158
 13:55:41                2                                                233.6000                  BATE                         2928996
 13:55:41                1,938                                            233.6000                  BATE                         2928998
 13:55:41                1,540                                            233.6000                  BATE                         2928994
 13:56:09                351                                              233.6000                  BATE                         2929475
 13:56:09                220                                              233.6000                  BATE                         2929477
 13:56:09                281                                              233.6000                  BATE                         2929479
 13:56:35                3,092                                            233.6000                  BATE                         2929992
 13:57:35                313                                              233.6000                  BATE                         2930782
 13:57:35                97                                               233.6000                  BATE                         2930780
 13:57:35                12                                               233.6000                  BATE                         2930778
 13:57:35                26                                               233.6000                  BATE                         2930776
 13:57:35                354                                              233.6000                  BATE                         2930774
 13:57:35                61                                               233.6000                  BATE                         2930772
 13:58:35                5,898                                            233.6000                  BATE                         2931612
 14:00:11                398                                              233.4000                  BATE                         2934398
 14:00:11                5,712                                            233.4000                  BATE                         2934402
 14:00:11                7,310                                            233.4000                  BATE                         2934404
 14:06:08                3,135                                            233.0000                  BATE                         2942435
 14:07:53                3,599                                            233.0000                  BATE                         2944327
 14:10:31                77                                               233.0000                  BATE                         2947744
 14:10:31                3,091                                            233.0000                  BATE                         2947746
 14:10:53                6,485                                            233.0000                  BATE                         2948145
 14:10:53                784                                              233.0000                  BATE                         2948141
 14:10:53                3,226                                            233.0000                  BATE                         2948137
 14:15:01                3,163                                            232.8000                  BATE                         2953149
 14:16:43                2,075                                            233.0000                  BATE                         2954925
 14:16:43                4,401                                            233.0000                  BATE                         2954931
 14:16:43                1,308                                            233.0000                  BATE                         2954935
 14:16:43                1,416                                            233.0000                  BATE                         2954941
 14:16:43                726                                              233.0000                  BATE                         2954943
 14:16:43                2,829                                            233.0000                  BATE                         2954937
 14:17:11                4,211                                            232.6000                  BATE                         2955360
 14:17:31                3,268                                            232.6000                  BATE                         2955719
 14:26:38                3,095                                            233.2000                  BATE                         2967884
 14:26:38                3,861                                            233.2000                  BATE                         2967882
 14:28:41                1,219                                            233.2000                  BATE                         2970240
 14:28:43                5,183                                            233.2000                  BATE                         2970266
 14:30:43                6,816                                            233.2000                  BATE                         2980874
 14:31:43                6,825                                            233.2000                  BATE                         2984305
 14:31:51                6,287                                            233.0000                  BATE                         2984619
 14:31:51                6,327                                            233.0000                  BATE                         2984613
 14:38:19                3,185                                            233.6000                  BATE                         3001940
 14:38:39                6,340                                            233.6000                  BATE                         3002717
 14:39:09                5,855                                            233.6000                  BATE                         3003709
 14:39:09                6,305                                            233.6000                  BATE                         3003711
 14:39:09                12,556                                           233.8000                  BATE                         3003702
 14:39:09                2,726                                            233.8000                  BATE                         3003700
 14:39:36                6,000                                            233.4000                  BATE                         3004876
 14:39:37                537                                              233.4000                  BATE                         3004897
 14:46:38                1,493                                            233.8000                  BATE                         3022387
 14:46:40                1,316                                            233.8000                  BATE                         3022493
 14:47:07                6,651                                            234.0000                  BATE                         3023687
 14:48:56                2,958                                            233.8000                  BATE                         3027708
 14:50:25                11,842                                           234.0000                  BATE                         3032851
 14:52:13                3,555                                            234.0000                  BATE                         3036528
 14:52:36                3,637                                            233.8000                  BATE                         3037367
 14:54:14                1,746                                            234.0000                  BATE                         3040919
 14:54:14                3,236                                            234.0000                  BATE                         3040917
 14:54:14                2,246                                            234.0000                  BATE                         3040915
 14:54:14                896                                              234.0000                  BATE                         3040913
 14:55:49                659                                              233.8000                  BATE                         3045874
 14:55:49                4,991                                            233.8000                  BATE                         3045866
 14:55:49                2,263                                            233.8000                  BATE                         3045864
 14:55:49                5,639                                            233.8000                  BATE                         3045870
 14:55:49                1,868                                            234.0000                  BATE                         3045839
 15:00:38                237                                              233.6000                  BATE                         3059033
 15:00:38                8,319                                            233.6000                  BATE                         3059031
 15:00:40                454                                              233.6000                  BATE                         3059304
 15:02:05                3,354                                            233.4000                  BATE                         3063351
 15:03:03                2,880                                            233.4000                  BATE                         3065227
 15:04:38                8,567                                            233.6000                  BATE                         3068030
 15:05:59                5,294                                            233.4000                  BATE                         3072102
 15:05:59                854                                              233.4000                  BATE                         3072098
 15:05:59                6,439                                            233.4000                  BATE                         3072092
 15:07:11                3,277                                            233.0000                  BATE                         3074190
 15:08:48                3,233                                            233.0000                  BATE                         3076933
 15:08:59                1,520                                            233.0000                  BATE                         3077321
 15:08:59                1,832                                            233.0000                  BATE                         3077323
 15:11:24                1,229                                            233.2000                  BATE                         3082757
 15:14:38                6,046                                            233.4000                  BATE                         3088126
 15:14:38                475                                              233.6000                  BATE                         3088123
 15:14:38                1,317                                            233.6000                  BATE                         3088121
 15:14:44                222                                              233.4000                  BATE                         3088252
 15:15:25                1                                                233.4000                  BATE                         3090907
 15:22:09                7,410                                            234.2000                  BATE                         3104180
 15:22:09                31,061                                           234.4000                  BATE                         3104176
 15:24:35                7,064                                            234.2000                  BATE                         3108282
 15:24:35                3,160                                            234.2000                  BATE                         3108280
 15:29:39                6,960                                            234.2000                  BATE                         3119446
 15:31:39                1,122                                            234.4000                  BATE                         3124768
 15:31:39                5,137                                            234.4000                  BATE                         3124766
 15:31:39                261                                              234.4000                  BATE                         3124764
 15:34:29                6,721                                            235.0000                  BATE                         3129265
 15:35:59                6,803                                            235.2000                  BATE                         3133217
 15:37:59                6,354                                            235.2000                  BATE                         3136037
 15:38:59                3,539                                            235.2000                  BATE                         3137469
 15:38:59                2,246                                            235.2000                  BATE                         3137467
 15:38:59                1,518                                            235.2000                  BATE                         3137465
 15:40:57                6,803                                            235.0000                  BATE                         3141833
 15:40:57                6,812                                            235.0000                  BATE                         3141841
 15:46:09                6,811                                            235.0000                  BATE                         3150767
 15:46:09                1,074                                            235.2000                  BATE                         3150765
 15:46:09                3,145                                            235.2000                  BATE                         3150763
 15:46:09                822                                              235.2000                  BATE                         3150761
 15:46:09                752                                              235.2000                  BATE                         3150759
 15:47:21                3,167                                            234.8000                  BATE                         3152478
 15:48:53                6,126                                            235.0000                  BATE                         3154725
 15:52:12                7,187                                            235.4000                  BATE                         3161200
 15:52:12                7,132                                            235.4000                  BATE                         3161196
 15:52:17                5,526                                            235.2000                  BATE                         3161373
 15:52:17                43                                               235.2000                  BATE                         3161371
 15:52:17                16                                               235.2000                  BATE                         3161369
 15:52:17                65                                               235.2000                  BATE                         3161361
 15:52:17                31                                               235.2000                  BATE                         3161359
 15:52:17                2,246                                            235.2000                  BATE                         3161367
 15:52:17                28                                               235.2000                  BATE                         3161363
 15:52:17                17                                               235.2000                  BATE                         3161365
 15:54:41                7,087                                            235.2000                  BATE                         3164847
 15:58:41                688                                              235.2000                  BATE                         3171644
 15:58:58                6,345                                            235.2000                  BATE                         3172022
 16:02:50                7,131                                            235.2000                  BATE                         3181503
 16:02:50                4,018                                            235.2000                  BATE                         3181497
 16:02:50                3,071                                            235.2000                  BATE                         3181493
 16:03:50                7,203                                            235.2000                  BATE                         3183323
 16:04:50                1,198                                            235.2000                  BATE                         3185277
 16:05:08                5,265                                            235.2000                  BATE                         3187568
 16:06:08                2,275                                            235.2000                  BATE                         3189251
 16:06:08                2,337                                            235.2000                  BATE                         3189241
 16:06:47                10                                               235.2000                  BATE                         3190054
 16:06:50                1,559                                            235.2000                  BATE                         3190177
 16:08:11                6,616                                            235.2000                  BATE                         3192792
 16:08:12                3,054                                            235.0000                  BATE                         3192882
 16:09:32                2,984                                            235.0000                  BATE                         3194562
 16:10:36                3,152                                            235.2000                  BATE                         3198952
 16:10:36                3,564                                            235.2000                  BATE                         3198950
 16:13:01                3,272                                            235.2000                  BATE                         3203348
 16:13:52                6,538                                            235.2000                  BATE                         3204795
 16:13:52                5,975                                            235.2000                  BATE                         3204791
 16:13:52                2,868                                            235.2000                  BATE                         3204787
 16:15:52                54                                               235.2000                  BATE                         3211303
 16:15:52                6,195                                            235.2000                  BATE                         3211301
 16:15:52                301                                              235.2000                  BATE                         3211299
 16:16:00                399                                              235.2000                  BATE                         3211709
 16:16:10                564                                              235.0000                  BATE                         3212125
 16:17:17                3,481                                            235.0000                  BATE                         3214739
 16:19:05                519                                              235.6000                  BATE                         3218339
 16:19:05                485                                              235.6000                  BATE                         3218341
 16:19:05                495                                              235.6000                  BATE                         3218343
 16:19:05                6,937                                            235.6000                  BATE                         3218345
 16:19:29                6,880                                            235.4000                  BATE                         3218999
 16:19:29                7,076                                            235.6000                  BATE                         3218994
 16:24:27                22,446                                           236.0000                  BATE                         3230290
 16:25:27                62                                               236.0000                  BATE                         3233964
 16:25:27                7,532                                            236.0000                  BATE                         3233962
 16:26:27                8,496                                            236.0000                  BATE                         3235737
 16:27:27                12,149                                           236.0000                  BATE                         3237539
 16:28:12                10,857                                           236.0000                  BATE                         3242931
 08:01:12                6,057                                            234.6000                  CHIX                         2621325
 08:06:35                6,127                                            236.2000                  CHIX                         2627712
 08:14:00                6,913                                            236.4000                  CHIX                         2641845
 08:38:44                6,266                                            236.6000                  CHIX                         2664272
 08:43:11                2,557                                            236.2000                  CHIX                         2667994
 08:43:11                3,397                                            236.2000                  CHIX                         2667992
 08:54:44                6,807                                            235.8000                  CHIX                         2677894
 09:15:01                6,500                                            235.4000                  CHIX                         2695766
 09:28:22                235                                              234.6000                  CHIX                         2706386
 09:34:43                6,161                                            234.8000                  CHIX                         2711488
 09:41:48                6,940                                            234.0000                  CHIX                         2718358
 10:05:38                6,707                                            233.8000                  CHIX                         2738176
 10:18:04                212                                              233.2000                  CHIX                         2748619
 10:32:45                6,359                                            233.6000                  CHIX                         2760812
 10:33:20                1,223                                            233.4000                  CHIX                         2761267
 10:33:35                1,511                                            233.4000                  CHIX                         2761419
 10:33:35                3,351                                            233.4000                  CHIX                         2761417
 10:55:20                4,016                                            233.4000                  CHIX                         2778946
 10:55:20                2,158                                            233.4000                  CHIX                         2778950
 11:15:08                33                                               233.0000                  CHIX                         2796680
 11:15:09                1,741                                            233.0000                  CHIX                         2796690
 11:15:09                1,077                                            233.0000                  CHIX                         2796686
 11:15:09                358                                              233.0000                  CHIX                         2796688
 11:15:10                613                                              233.0000                  CHIX                         2796713
 11:15:10                2,771                                            233.0000                  CHIX                         2796711
 11:15:10                222                                              233.0000                  CHIX                         2796707
 11:15:10                70                                               233.0000                  CHIX                         2796709
 11:53:37                7,249                                            233.6000                  CHIX                         2824686
 12:02:37                6,409                                            233.4000                  CHIX                         2831538
 12:13:22                3,471                                            233.0000                  CHIX                         2838600
 12:20:12                1,414                                            233.0000                  CHIX                         2843018
 12:20:14                1,305                                            233.0000                  CHIX                         2843082
 12:27:50                1,353                                            233.0000                  CHIX                         2848279
 12:27:51                5,149                                            233.0000                  CHIX                         2848289
 12:50:06                7,273                                            232.8000                  CHIX                         2866372
 13:08:36                5,892                                            233.4000                  CHIX                         2881321
 13:32:42                7,253                                            233.4000                  CHIX                         2903633
 13:43:45                7,061                                            233.4000                  CHIX                         2915226
 13:51:27                338                                              233.4000                  CHIX                         2924045
 13:54:57                3,038                                            233.4000                  CHIX                         2927201
 14:00:11                2,487                                            233.4000                  CHIX                         2934400
 14:00:11                1,407                                            233.4000                  CHIX                         2934394
 14:10:53                1,839                                            233.0000                  CHIX                         2948147
 14:10:53                4,232                                            233.0000                  CHIX                         2948139
 14:31:51                7,276                                            233.0000                  CHIX                         2984625
 14:31:51                6,478                                            233.0000                  CHIX                         2984611
 14:39:09                6,005                                            233.6000                  CHIX                         3003707
 14:48:25                4,494                                            233.8000                  CHIX                         3026519
 14:51:25                6,479                                            234.0000                  CHIX                         3034841
 14:55:49                5,477                                            233.8000                  CHIX                         3045868
 14:55:50                1,845                                            233.8000                  CHIX                         3045884
 15:05:59                3,539                                            233.4000                  CHIX                         3072096
 15:05:59                2,842                                            233.4000                  CHIX                         3072090
 15:24:35                6,611                                            234.2000                  CHIX                         3108278
 15:37:38                1                                                235.2000                  CHIX                         3135546
 15:38:09                1                                                235.2000                  CHIX                         3136283
 15:39:05                1                                                235.2000                  CHIX                         3137631
 15:39:10                7,118                                            235.2000                  CHIX                         3137727
 15:40:57                5,884                                            235.0000                  CHIX                         3141837
 15:52:12                1,888                                            235.4000                  CHIX                         3161210
 15:52:12                3,397                                            235.4000                  CHIX                         3161208
 15:52:12                824                                              235.4000                  CHIX                         3161206
 15:52:12                6,279                                            235.4000                  CHIX                         3161198
 16:02:50                6,361                                            235.2000                  CHIX                         3181499
 16:05:44                2,388                                            235.0000                  CHIX                         3188518
 16:07:46                174                                              235.2000                  CHIX                         3192014
 16:07:46                6,533                                            235.2000                  CHIX                         3192008
 16:13:52                6,231                                            235.2000                  CHIX                         3204789
 16:19:29                5,944                                            235.4000                  CHIX                         3219001
 16:26:27                6,983                                            236.0000                  CHIX                         3235733
 08:00:38                1,706                                            235.4000                  LSE                          2620008
 08:00:38                6,035                                            235.4000                  LSE                          2620006
 08:01:12                9,276                                            235.0000                  LSE                          2621323
 08:01:12                8,642                                            235.0000                  LSE                          2621321
 08:04:14                12,190                                           236.2000                  LSE                          2624754
 08:04:52                8,692                                            236.2000                  LSE                          2625543
 08:10:26                8,425                                            236.4000                  LSE                          2638588
 08:14:00                9,242                                            236.4000                  LSE                          2641849
 08:14:00                8,986                                            236.4000                  LSE                          2641847
 08:16:41                2,552                                            236.4000                  LSE                          2644657
 08:16:41                4,356                                            236.4000                  LSE                          2644655
 08:18:22                3,643                                            236.6000                  LSE                          2646182
 08:18:22                5,633                                            236.6000                  LSE                          2646180
 08:21:57                7,305                                            236.8000                  LSE                          2649533
 08:21:57                147                                              236.8000                  LSE                          2649531
 08:21:57                924                                              236.8000                  LSE                          2649529
 08:25:08                366                                              236.6000                  LSE                          2651957
 08:25:08                96                                               236.6000                  LSE                          2651953
 08:25:08                321                                              236.6000                  LSE                          2651951
 08:25:08                1,584                                            236.6000                  LSE                          2651955
 08:25:08                4,144                                            236.4000                  LSE                          2651947
 08:25:08                384                                              236.4000                  LSE                          2651945
 08:25:08                4,084                                            236.4000                  LSE                          2651941
 08:38:44                8,658                                            236.6000                  LSE                          2664278
 08:38:44                8,155                                            236.6000                  LSE                          2664276
 08:38:45                3,281                                            236.4000                  LSE                          2664296
 08:38:45                4,471                                            236.4000                  LSE                          2664294
 08:43:11                4,347                                            236.2000                  LSE                          2668000
 08:43:11                5,035                                            236.2000                  LSE                          2667998
 08:50:04                3,406                                            236.0000                  LSE                          2674483
 08:50:04                2,487                                            236.0000                  LSE                          2674481
 08:50:04                3,107                                            236.0000                  LSE                          2674485
 08:54:44                9,545                                            235.8000                  LSE                          2677900
 08:56:38                3,811                                            236.0000                  LSE                          2679541
 08:56:38                5,186                                            236.0000                  LSE                          2679539
 09:06:20                2,725                                            235.4000                  LSE                          2688711
 09:06:20                4,999                                            235.4000                  LSE                          2688715
 09:06:20                7,919                                            235.4000                  LSE                          2688717
 09:14:42                8,547                                            235.8000                  LSE                          2695078
 09:15:00                8,216                                            235.6000                  LSE                          2695552
 09:15:01                3,718                                            235.4000                  LSE                          2695768
 09:15:01                3,959                                            235.4000                  LSE                          2695770
 09:21:28                9,228                                            234.8000                  LSE                          2700928
 09:28:22                2,650                                            234.6000                  LSE                          2706396
 09:28:22                3,363                                            234.6000                  LSE                          2706390
 09:28:22                2,276                                            234.6000                  LSE                          2706382
 09:34:43                7,710                                            234.8000                  LSE                          2711492
 09:34:43                7,710                                            235.0000                  LSE                          2711470
 09:41:48                7,789                                            234.0000                  LSE                          2718362
 09:46:42                8,802                                            233.8000                  LSE                          2722758
 09:50:30                2,266                                            233.6000                  LSE                          2726183
 10:04:42                19,378                                           234.0000                  LSE                          2736963
 10:05:38                2,434                                            233.8000                  LSE                          2738182
 10:05:38                10,560                                           233.8000                  LSE                          2738180
 10:11:27                4,881                                            233.6000                  LSE                          2742882
 10:11:27                4,577                                            233.6000                  LSE                          2742878
 10:17:32                6,245                                            233.4000                  LSE                          2748257
 10:17:32                2,020                                            233.4000                  LSE                          2748255
 10:17:39                380                                              233.4000                  LSE                          2748332
 10:19:53                4,025                                            233.4000                  LSE                          2750252
 10:19:53                4,356                                            233.4000                  LSE                          2750250
 10:19:53                448                                              233.4000                  LSE                          2750248
 10:32:45                8,513                                            233.6000                  LSE                          2760816
 10:32:45                8,939                                            233.6000                  LSE                          2760818
 10:37:22                2,202                                            233.6000                  LSE                          2764353
 10:37:22                3,772                                            233.6000                  LSE                          2764351
 10:37:22                37                                               233.6000                  LSE                          2764349
 10:37:26                8,057                                            233.6000                  LSE                          2764379
 10:37:26                2,924                                            233.6000                  LSE                          2764377
 10:43:45                7,264                                            233.4000                  LSE                          2768839
 10:43:45                1,689                                            233.4000                  LSE                          2768837
 10:55:20                5,143                                            233.4000                  LSE                          2778948
 10:55:20                3,773                                            233.4000                  LSE                          2778942
 10:55:20                9,404                                            233.4000                  LSE                          2778954
 11:03:10                7,978                                            233.0000                  LSE                          2786027
 11:10:40                2,089                                            233.2000                  LSE                          2792398
 11:10:40                2,336                                            233.2000                  LSE                          2792394
 11:10:40                1,173                                            233.2000                  LSE                          2792392
 11:10:40                3,494                                            233.2000                  LSE                          2792396
 11:12:32                1,813                                            233.0000                  LSE                          2793856
 11:12:32                749                                              233.0000                  LSE                          2793854
 11:12:32                2,524                                            233.0000                  LSE                          2793852
 11:12:32                2,124                                            233.0000                  LSE                          2793840
 11:12:32                2,248                                            233.0000                  LSE                          2793842
 11:12:32                1,255                                            233.0000                  LSE                          2793848
 11:18:53                1,365                                            233.0000                  LSE                          2799506
 11:18:53                1,549                                            233.0000                  LSE                          2799504
 11:18:53                5,343                                            233.0000                  LSE                          2799502
 11:21:40                6,137                                            233.2000                  LSE                          2801979
 11:21:40                1,819                                            233.2000                  LSE                          2801977
 11:32:05                4,348                                            233.2000                  LSE                          2809391
 11:32:05                3,772                                            233.2000                  LSE                          2809389
 11:32:05                1,175                                            233.2000                  LSE                          2809393
 11:36:05                7,986                                            233.2000                  LSE                          2812479
 11:44:02                1,737                                            233.4000                  LSE                          2817701
 11:44:02                3,934                                            233.4000                  LSE                          2817699
 11:44:02                1,360                                            233.4000                  LSE                          2817697
 11:44:02                8,022                                            233.4000                  LSE                          2817693
 11:44:02                1,625                                            233.4000                  LSE                          2817695
 11:53:37                8,435                                            233.6000                  LSE                          2824694
 11:53:37                8,732                                            233.6000                  LSE                          2824692
 12:02:37                8,955                                            233.4000                  LSE                          2831542
 12:03:09                8,990                                            233.2000                  LSE                          2831906
 12:20:12                8,320                                            233.0000                  LSE                          2843026
 12:20:12                1,476                                            233.0000                  LSE                          2843020
 12:20:12                1,577                                            233.0000                  LSE                          2843024
 12:20:12                4,928                                            233.0000                  LSE                          2843022
 12:27:51                9,059                                            233.0000                  LSE                          2848297
 12:27:51                4,356                                            233.0000                  LSE                          2848291
 12:27:51                3,371                                            233.0000                  LSE                          2848293
 12:27:51                400                                              233.0000                  LSE                          2848295
 12:35:30                3,862                                            233.0000                  LSE                          2854754
 12:35:30                465                                              233.0000                  LSE                          2854760
 12:35:30                4,242                                            233.0000                  LSE                          2854758
 12:38:49                1,652                                            233.0000                  LSE                          2856948
 12:38:49                3,316                                            233.0000                  LSE                          2856946
 12:38:49                849                                              233.0000                  LSE                          2856944
 12:49:49                3,773                                            233.0000                  LSE                          2865351
 12:49:49                33                                               233.0000                  LSE                          2865349
 12:49:49                230                                              233.0000                  LSE                          2865353
 12:49:49                3,134                                            233.0000                  LSE                          2865347
 12:49:49                2,157                                            233.0000                  LSE                          2865345
 12:50:01                318                                              232.8000                  LSE                          2866239
 12:50:01                6,398                                            232.8000                  LSE                          2866237
 12:50:06                1,549                                            232.8000                  LSE                          2866374
 13:01:10                1,355                                            233.0000                  LSE                          2875622
 13:01:10                2,914                                            233.0000                  LSE                          2875618
 13:01:10                8,123                                            233.0000                  LSE                          2875620
 13:08:36                4,687                                            233.4000                  LSE                          2881325
 13:08:36                4,893                                            233.4000                  LSE                          2881323
 13:14:05                7,977                                            233.2000                  LSE                          2885869
 13:14:05                7,855                                            233.2000                  LSE                          2885873
 13:32:42                8,048                                            233.4000                  LSE                          2903641
 13:32:42                7,817                                            233.4000                  LSE                          2903639
 13:32:42                5,696                                            233.4000                  LSE                          2903637
 13:32:42                2,005                                            233.4000                  LSE                          2903629
 13:34:42                2,008                                            233.4000                  LSE                          2905235
 13:34:48                2,933                                            233.4000                  LSE                          2905367
 13:34:48                3,330                                            233.4000                  LSE                          2905365
 13:38:49                790                                              233.4000                  LSE                          2910380
 13:38:49                1,300                                            233.4000                  LSE                          2910378
 13:38:53                3,665                                            233.4000                  LSE                          2910451
 13:38:53                3,029                                            233.4000                  LSE                          2910449
 13:38:53                535                                              233.4000                  LSE                          2910453
 13:42:53                2,447                                            233.4000                  LSE                          2914480
 13:43:45                3,544                                            233.2000                  LSE                          2915228
 13:43:59                6,162                                            233.2000                  LSE                          2915415
 13:43:59                1,971                                            233.2000                  LSE                          2915413
 13:55:41                486                                              233.4000                  LSE                          2929020
 13:55:41                582                                              233.4000                  LSE                          2929018
 13:55:41                387                                              233.4000                  LSE                          2929016
 13:55:41                493                                              233.4000                  LSE                          2929014
 13:55:41                3                                                233.4000                  LSE                          2929012
 13:55:41                204                                              233.4000                  LSE                          2929010
 13:55:41                1,458                                            233.4000                  LSE                          2929008
 13:55:41                1,162                                            233.4000                  LSE                          2929006
 13:55:41                6,778                                            233.4000                  LSE                          2929000
 13:55:41                7,791                                            233.4000                  LSE                          2929002
 13:55:41                343                                              233.4000                  LSE                          2929004
 14:00:11                4,463                                            233.4000                  LSE                          2934406
 14:00:11                9,263                                            233.4000                  LSE                          2934408
 14:06:50                3,136                                            233.2000                  LSE                          2943256
 14:06:50                642                                              233.2000                  LSE                          2943252
 14:06:50                569                                              233.2000                  LSE                          2943254
 14:06:51                2,059                                            233.2000                  LSE                          2943277
 14:06:51                968                                              233.2000                  LSE                          2943279
 14:07:59                1,842                                            233.2000                  LSE                          2944383
 14:07:59                614                                              233.2000                  LSE                          2944381
 14:07:59                511                                              233.2000                  LSE                          2944379
 14:07:59                1,046                                            233.2000                  LSE                          2944377
 14:09:59                3,257                                            233.2000                  LSE                          2946124
 14:09:59                1,841                                            233.2000                  LSE                          2946122
 14:09:59                952                                              233.2000                  LSE                          2946120
 14:09:59                1,088                                            233.2000                  LSE                          2946118
 14:16:43                4,263                                            233.0000                  LSE                          2954927
 14:16:43                4,245                                            233.0000                  LSE                          2954929
 14:16:43                4,263                                            233.0000                  LSE                          2954933
 14:16:43                4,446                                            233.0000                  LSE                          2954939
 14:31:51                13,888                                           233.0000                  LSE                          2984631
 14:31:51                4,791                                            233.0000                  LSE                          2984629
 14:31:51                3,764                                            233.0000                  LSE                          2984627
 14:31:51                10,751                                           233.0000                  LSE                          2984623
 14:31:51                8,061                                            233.0000                  LSE                          2984621
 14:31:51                336                                              233.0000                  LSE                          2984615
 14:33:49                1,000                                            233.2000                  LSE                          2989338
 14:34:09                8,490                                            233.2000                  LSE                          2990213
 14:38:39                8,801                                            233.6000                  LSE                          3002721
 14:38:39                9,002                                            233.6000                  LSE                          3002719
 14:39:09                7,796                                            233.6000                  LSE                          3003713
 14:40:52                6,576                                            233.6000                  LSE                          3008369
 14:40:52                1,150                                            233.6000                  LSE                          3008367
 14:43:38                330                                              233.8000                  LSE                          3014493
 14:44:38                7,699                                            233.8000                  LSE                          3016363
 14:46:39                4,356                                            233.8000                  LSE                          3022401
 14:46:39                4,408                                            233.8000                  LSE                          3022403
 14:51:25                381                                              234.0000                  LSE                          3034851
 14:51:25                484                                              234.0000                  LSE                          3034843
 14:51:25                7,423                                            234.0000                  LSE                          3034849
 14:51:25                7,290                                            234.0000                  LSE                          3034847
 14:54:13                8,497                                            234.0000                  LSE                          3040893
 14:55:49                4,069                                            233.8000                  LSE                          3045880
 14:55:49                234                                              233.8000                  LSE                          3045878
 14:55:49                4,690                                            233.8000                  LSE                          3045876
 14:59:50                8,920                                            233.8000                  LSE                          3052657
 15:01:50                674                                              233.6000                  LSE                          3062829
 15:01:50                7,125                                            233.6000                  LSE                          3062827
 15:03:50                3,980                                            233.6000                  LSE                          3066796
 15:03:50                4,300                                            233.6000                  LSE                          3066794
 15:05:59                2,976                                            233.4000                  LSE                          3072100
 15:05:59                5,418                                            233.4000                  LSE                          3072094
 15:09:11                4,747                                            233.2000                  LSE                          3077641
 15:14:38                7,866                                            233.4000                  LSE                          3088130
 15:14:38                13,170                                           233.4000                  LSE                          3088128
 15:17:39                6,337                                            234.2000                  LSE                          3095347
 15:17:39                2,513                                            234.2000                  LSE                          3095345
 15:19:42                2,581                                            234.4000                  LSE                          3098473
 15:20:42                8,637                                            234.4000                  LSE                          3101574
 15:23:42                2,653                                            234.4000                  LSE                          3106508
 15:23:42                6,035                                            234.4000                  LSE                          3106506
 15:25:49                2,328                                            234.2000                  LSE                          3112627
 15:25:49                3,110                                            234.2000                  LSE                          3112625
 15:26:49                3,663                                            234.2000                  LSE                          3114456
 15:26:49                2,287                                            234.2000                  LSE                          3114454
 15:26:49                50                                               234.2000                  LSE                          3114452
 15:30:11                7,270                                            234.4000                  LSE                          3122248
 15:30:11                2,207                                            234.4000                  LSE                          3122246
 15:33:12                7,740                                            234.6000                  LSE                          3127430
 15:38:59                720                                              235.0000                  LSE                          3137471
 15:40:57                880                                              235.0000                  LSE                          3141839
 15:40:57                920                                              235.0000                  LSE                          3141831
 15:40:57                9,439                                            235.0000                  LSE                          3141851
 15:40:57                2,114                                            235.0000                  LSE                          3141843
 15:40:57                6,836                                            235.0000                  LSE                          3141845
 15:40:57                5,622                                            235.0000                  LSE                          3141849
 15:42:57                7,727                                            235.0000                  LSE                          3144429
 15:46:09                8,761                                            235.0000                  LSE                          3150745
 15:49:10                2,009                                            235.4000                  LSE                          3155100
 15:49:19                6,225                                            235.4000                  LSE                          3155359
 15:49:19                1,848                                            235.4000                  LSE                          3155357
 15:52:12                8,335                                            235.4000                  LSE                          3161204
 15:54:36                3,158                                            235.4000                  LSE                          3164768
 15:54:36                6,035                                            235.4000                  LSE                          3164766
 15:57:40                8,545                                            235.2000                  LSE                          3170382
 16:02:50                9,058                                            235.2000                  LSE                          3181505
 16:02:50                2,209                                            235.2000                  LSE                          3181501
 16:02:50                6,951                                            235.2000                  LSE                          3181495
 16:04:50                8,135                                            235.2000                  LSE                          3185275
 16:07:46                8,992                                            235.2000                  LSE                          3192012
 16:08:46                2,008                                            235.2000                  LSE                          3193507
 16:08:46                2,100                                            235.2000                  LSE                          3193505
 16:08:46                2,330                                            235.2000                  LSE                          3193503
 16:08:46                1,926                                            235.2000                  LSE                          3193501
 16:10:46                431                                              235.2000                  LSE                          3199214
 16:10:46                8,807                                            235.2000                  LSE                          3199212
 16:13:52                9,294                                            235.2000                  LSE                          3204793
 16:15:13                8,021                                            235.2000                  LSE                          3209655
 16:15:13                168                                              235.2000                  LSE                          3209651
 16:15:13                235                                              235.2000                  LSE                          3209653
 16:17:55                6,832                                            235.2000                  LSE                          3215831
 16:17:55                1,861                                            235.2000                  LSE                          3215829
 16:19:05                676                                              235.4000                  LSE                          3218347
 16:19:29                8,680                                            235.4000                  LSE                          3219005
 16:21:30                8,686                                            235.4000                  LSE                          3224598
 16:23:27                5,674                                            235.8000                  LSE                          3228529
 16:23:27                1,402                                            235.8000                  LSE                          3228533
 16:23:27                2,393                                            235.8000                  LSE                          3228531
 16:24:27                9,240                                            236.0000                  LSE                          3230288
 16:26:27                9,003                                            236.0000                  LSE                          3235735
 16:27:27                5,120                                            236.0000                  LSE                          3237536

 

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