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REG - Convatec Group PLC - Transaction in Own Shares

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RNS Number : 9510J  Convatec Group PLC  03 December 2025

 

 03 December 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:                                                                                                 02 December 2025
 Number of shares purchased:                                                                                       3,975,464
 Highest price paid per share                                                                                      235.80
 Lowest price paid per share                                                                                       232.20
 Volume weighted average price paid per share                                                                      233.68

 The purchased shares will be held in treasury.

 Following the purchase of these shares, the Company holds 93,024,785 of its
 ordinary shares in treasury and has 1,956,764,774 ordinary shares in issue
 (excluding treasury shares). The figure of 1,956,764,774 ordinary shares
 represents the total voting rights in the Company and may be used by
 shareholders as the denominator for the calculations by which they can
 determine if they are required to notify their interest in, or a change to
 their interest in, the Company under the Financial Conduct Authority's
 Disclosure Guidance and Transparency Rules.

 This announcement is made in accordance with the requirements of UKLR 9.6.6R.
 The table below contains detailed information about the purchases made as part
 of the Programme.

 Aggregated information of ordinary shares purchased according to each trading
 venue:
 Trading venue          Volume weighted average price paid (pence)  Aggregated volume  Highest price paid (pence)  Lowest price paid (pence)
 London Stock Exchange  233.89                                      1,744,753          235.80                      232.40
 BATS Europe            233.37                                      1,487,967          235.00                      232.20
 Chi-X Europe           233.75                                      497,722            234.80                      232.20
 Aquis                  233.98                                      245,022            235.00                      232.40

 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
 08:01:05               8,707                                       235.4000           LSE                         2459025
 08:01:05               5,611                                       235.8000           LSE                         2459023
 08:01:05               3,768                                       235.8000           LSE                         2459021
 08:01:23               10,070                                      235.0000           LSE                         2459455
 08:05:01               650                                         234.8000           Aquis                       2464133
 08:05:02               577                                         234.8000           Aquis                       2464138
 08:06:06               8,700                                       234.6000           CHIX                        2465436
 08:06:06               9,840                                       234.6000           CHIX                        2465430
 08:06:06               6,861                                       234.6000           CHIX                        2465432
 08:06:06               2,194                                       234.6000           CHIX                        2465434
 08:06:06               8,696                                       234.8000           Aquis                       2465424
 08:06:06               8,346                                       234.8000           LSE                         2465422
 08:06:06               120                                         234.8000           LSE                         2465420
 08:06:06               7,849                                       234.8000           Aquis                       2465418
 08:06:15               10,678                                      234.2000           BATE                        2465622
 08:06:15               9,673                                       234.2000           BATE                        2465620
 08:06:15               9,926                                       234.2000           BATE                        2465618
 08:06:15               8,611                                       234.4000           LSE                         2465616
 08:06:15               9,401                                       234.4000           LSE                         2465614
 08:06:21               3,759                                       234.0000           LSE                         2465727
 08:06:36               9,189                                       234.0000           LSE                         2465993
 08:06:36               9,750                                       234.0000           LSE                         2465991
 08:06:36               5,205                                       234.0000           LSE                         2465989
 08:07:55               6,694                                       234.4000           LSE                         2467407
 08:07:55               3,027                                       234.4000           LSE                         2467405
 08:07:55               8,898                                       234.4000           LSE                         2467409
 08:07:55               8,408                                       234.4000           LSE                         2467411
 08:08:06               8,862                                       234.2000           LSE                         2467596
 08:08:06               9,759                                       234.2000           LSE                         2467594
 08:12:36               8,700                                       234.4000           LSE                         2474981
 08:12:36               222                                         234.4000           LSE                         2474979
 08:13:02               5,022                                       234.2000           Aquis                       2475337
 08:13:02               5,109                                       234.2000           Aquis                       2475335
 08:13:26               8,570                                       234.0000           LSE                         2475947
 08:15:14               299                                         234.0000           BATE                        2477859
 08:18:06               8,318                                       234.4000           LSE                         2480756
 08:18:06               9,123                                       234.4000           BATE                        2480754
 08:23:08               9,165                                       234.4000           LSE                         2485897
 08:23:08               9,500                                       234.4000           BATE                        2485893
 08:23:08               10,065                                      234.4000           CHIX                        2485889
 08:23:08               7,807                                       234.4000           BATE                        2485895
 08:23:08               8,631                                       234.4000           BATE                        2485891
 08:25:36               7,565                                       234.0000           BATE                        2488335
 08:25:36               2,225                                       234.0000           BATE                        2488333
 08:25:36               8,854                                       234.0000           BATE                        2488331
 08:31:27               9,089                                       234.2000           LSE                         2494828
 08:31:27               8,724                                       234.2000           BATE                        2494826
 08:43:32               9,616                                       234.6000           LSE                         2506645
 08:43:32               10,074                                      234.6000           CHIX                        2506641
 08:43:32               9,907                                       234.6000           LSE                         2506643
 08:47:21               5,140                                       234.4000           LSE                         2511334
 08:47:21               3,023                                       234.4000           LSE                         2511332
 08:47:21               2,435                                       234.4000           BATE                        2511324
 08:47:21               7,971                                       234.4000           BATE                        2511326
 08:47:21               6,385                                       234.4000           LSE                         2511328
 08:47:21               4,049                                       234.4000           LSE                         2511330
 08:50:50               10,006                                      234.2000           BATE                        2515107
 08:50:50               9,183                                       234.2000           LSE                         2515105
 08:50:50               8,995                                       234.2000           BATE                        2515103
 08:50:50               8,577                                       234.2000           CHIX                        2515101
 08:51:53               3                                           234.2000           BATE                        2516208
 08:54:21               10,003                                      234.2000           LSE                         2518232
 09:05:24               10,110                                      234.2000           CHIX                        2529817
 09:05:24               9,660                                       234.2000           Aquis                       2529815
 09:05:24               8,747                                       234.2000           BATE                        2529819
 09:05:24               9,751                                       234.2000           LSE                         2529821
 09:05:44               738                                         234.0000           BATE                        2530039
 09:08:54               527                                         234.0000           Aquis                       2532490
 09:08:54               4,772                                       234.0000           LSE                         2532488
 09:08:54               9,499                                       234.0000           BATE                        2532486
 09:08:54               8,822                                       234.0000           LSE                         2532484
 09:08:54               6,679                                       234.0000           Aquis                       2532482
 09:08:54               3,599                                       234.0000           LSE                         2532480
 09:22:43               2,147                                       233.8000           BATE                        2546630
 09:22:49               5,874                                       233.8000           BATE                        2546697
 09:22:49               2,435                                       233.8000           BATE                        2546693
 09:22:49               10,342                                      233.8000           CHIX                        2546695
 09:22:49               1,924                                       233.8000           BATE                        2546701
 09:22:49               7,488                                       233.8000           BATE                        2546699
 09:22:49               8,532                                       233.8000           LSE                         2546703
 09:23:26               4,749                                       233.8000           LSE                         2547063
 09:23:26               3,913                                       233.8000           LSE                         2547061
 09:34:55               4                                           233.8000           BATE                        2559617
 09:40:35               1,433                                       233.8000           LSE                         2566842
 09:40:35               283                                         233.8000           LSE                         2566840
 09:42:26               8,112                                       233.8000           LSE                         2568774
 09:42:26               1,805                                       233.8000           LSE                         2568772
 09:42:26               4,487                                       233.8000           Aquis                       2568762
 09:42:26               10,647                                      233.8000           BATE                        2568760
 09:42:26               8,960                                       233.8000           BATE                        2568764
 09:42:26               6,507                                       233.8000           LSE                         2568766
 09:42:26               5,437                                       233.8000           LSE                         2568768
 09:42:26               2,337                                       233.8000           LSE                         2568770
 09:42:26               9,767                                       233.8000           CHIX                        2568758
 09:42:26               4,893                                       233.8000           Aquis                       2568756
 09:42:26               9,668                                       233.8000           BATE                        2568754
 09:52:45               732                                         234.4000           BATE                        2580338
 09:52:45               936                                         234.4000           BATE                        2580336
 09:52:45               810                                         234.4000           BATE                        2580334
 09:52:45               341                                         234.4000           BATE                        2580332
 09:52:45               855                                         234.4000           BATE                        2580330
 09:52:45               281                                         234.4000           BATE                        2580328
 09:53:00               288                                         234.4000           BATE                        2580598
 10:02:41               49                                          234.4000           BATE                        2591335
 10:02:46               31                                          234.4000           BATE                        2591424
 10:02:50               18                                          234.4000           BATE                        2591473
 10:02:55               22                                          234.4000           BATE                        2591513
 10:05:12               66                                          234.2000           BATE                        2594057
 10:07:52               54                                          234.2000           BATE                        2596320
 10:09:06               1,167                                       234.4000           LSE                         2597090
 10:09:06               4,000                                       234.4000           LSE                         2597088
 10:09:06               1,680                                       234.4000           LSE                         2597086
 10:09:27               1,397                                       234.4000           LSE                         2597297
 10:09:30               1,730                                       234.4000           LSE                         2597345
 10:14:56               2,098                                       234.2000           LSE                         2601880
 10:14:57               8,195                                       234.2000           LSE                         2601910
 10:14:57               8,969                                       234.2000           LSE                         2601912
 10:14:57               7,457                                       234.2000           LSE                         2601908
 10:14:57               8,079                                       234.2000           LSE                         2601906
 10:14:57               7,263                                       234.2000           LSE                         2601904
 10:14:57               10,485                                      234.2000           CHIX                        2601902
 10:14:57               1,505                                       234.2000           LSE                         2601900
 10:14:57               8,694                                       234.2000           BATE                        2601898
 10:14:57               9,570                                       234.2000           CHIX                        2601896
 10:14:57               7,338                                       234.2000           Aquis                       2601894
 10:14:57               15,149                                      234.2000           BATE                        2601892
 10:14:57               8,848                                       234.2000           CHIX                        2601890
 10:14:57               2,844                                       234.4000           LSE                         2601884
 10:14:57               6,814                                       234.2000           BATE                        2601888
 10:14:57               8,541                                       234.2000           Aquis                       2601886
 10:18:35               1,463                                       234.0000           LSE                         2605450
 10:22:36               9,636                                       234.6000           LSE                         2609620
 10:23:53               1,760                                       234.4000           BATE                        2610467
 10:24:03               10,065                                      234.4000           LSE                         2610560
 10:24:03               9,041                                       234.4000           LSE                         2610558
 10:24:03               8,857                                       234.4000           LSE                         2610556
 10:24:03               10,251                                      234.4000           CHIX                        2610554
 10:24:03               8,209                                       234.4000           BATE                        2610552
 10:24:35               577                                         234.2000           LSE                         2611012
 10:37:42               35                                          234.6000           LSE                         2621580
 10:37:42               2,792                                       234.6000           BATE                        2621582
 10:37:42               2,896                                       234.6000           LSE                         2621584
 10:37:42               5,520                                       234.6000           LSE                         2621586
 10:37:42               6,209                                       234.6000           LSE                         2621578
 10:37:42               8,886                                       234.6000           LSE                         2621576
 10:37:42               5,878                                       234.6000           BATE                        2621574
 10:37:42               2,543                                       234.6000           LSE                         2621572
 10:40:48               8,963                                       234.4000           LSE                         2624670
 10:40:48               2,733                                       234.4000           LSE                         2624668
 10:40:48               612                                         234.4000           LSE                         2624666
 10:40:49               24                                          234.4000           LSE                         2624678
 10:41:03               984                                         234.4000           LSE                         2624812
 10:41:03               4,772                                       234.4000           LSE                         2624810
 10:41:03               3,753                                       234.4000           LSE                         2624808
 10:41:03               6,695                                       234.4000           LSE                         2624806
 10:41:03               9,085                                       234.4000           BATE                        2624804
 10:54:20               9,008                                       234.4000           LSE                         2636489
 10:54:20               9,810                                       234.4000           LSE                         2636487
 10:54:20               9,623                                       234.4000           LSE                         2636491
 10:54:20               9,424                                       234.4000           LSE                         2636493
 10:54:53               9,166                                       234.6000           LSE                         2636960
 10:54:53               8,690                                       234.4000           BATE                        2636958
 10:54:53               8,850                                       234.4000           BATE                        2636956
 10:54:53               5,610                                       234.4000           Aquis                       2636954
 11:05:56               1,478                                       234.8000           LSE                         2647770
 11:05:56               2,514                                       234.8000           LSE                         2647768
 11:05:56               640                                         234.8000           LSE                         2647766
 11:11:29               5,149                                       234.6000           Aquis                       2651817
 11:11:29               3,664                                       234.6000           Aquis                       2651809
 11:11:29               9,162                                       234.6000           CHIX                        2651807
 11:11:29               10,009                                      234.6000           LSE                         2651813
 11:11:29               11,883                                      234.6000           LSE                         2651811
 11:11:29               4,809                                       234.6000           Aquis                       2651815
 11:24:05               1                                           234.4000           LSE                         2661637
 11:24:30               1,667                                       234.6000           LSE                         2661879
 11:24:30               3,438                                       234.6000           LSE                         2661877
 11:24:30               4,485                                       234.6000           LSE                         2661875
 11:31:36               4,986                                       234.6000           LSE                         2668358
 11:31:36               2,855                                       234.6000           LSE                         2668356
 11:31:36               760                                         234.6000           LSE                         2668354
 11:32:13               3,367                                       234.4000           LSE                         2668811
 11:32:13               3,733                                       234.4000           LSE                         2668809
 11:32:13               970                                         234.4000           LSE                         2668807
 11:32:13               8,530                                       234.4000           LSE                         2668805
 11:32:13               10,366                                      234.4000           BATE                        2668795
 11:32:13               9,154                                       234.4000           CHIX                        2668791
 11:32:13               2,614                                       234.4000           BATE                        2668793
 11:32:13               7,148                                       234.4000           Aquis                       2668787
 11:32:13               8,728                                       234.4000           LSE                         2668797
 11:32:13               8,253                                       234.4000           LSE                         2668803
 11:32:13               8,081                                       234.4000           LSE                         2668799
 11:32:13               6,759                                       234.4000           BATE                        2668789
 11:32:13               9,594                                       234.4000           LSE                         2668801
 11:32:13               7,029                                       234.4000           BATE                        2668783
 11:32:13               9,702                                       234.4000           CHIX                        2668785
 11:32:14               1,563                                       234.2000           LSE                         2668817
 11:40:46               1,539                                       234.6000           LSE                         2675954
 11:40:46               500                                         234.6000           LSE                         2675952
 11:40:46               187                                         234.6000           LSE                         2675948
 11:40:46               3,283                                       234.6000           LSE                         2675950
 11:43:17               1,207                                       234.4000           BATE                        2677794
 11:44:24               71                                          234.4000           BATE                        2678722
 11:44:24               4,151                                       234.4000           BATE                        2678720
 11:44:24               4,996                                       234.4000           BATE                        2678718
 11:44:24               6,664                                       234.4000           BATE                        2678716
 11:44:24               2,435                                       234.4000           BATE                        2678714
 11:44:24               4,605                                       234.4000           LSE                         2678704
 11:44:24               4,809                                       234.4000           LSE                         2678694
 11:44:24               5,037                                       234.4000           LSE                         2678698
 11:44:24               8,659                                       234.4000           LSE                         2678696
 11:44:24               1,470                                       234.4000           LSE                         2678700
 11:44:24               3,733                                       234.4000           LSE                         2678702
 11:44:24               2,958                                       234.4000           LSE                         2678692
 11:44:24               910                                         234.4000           BATE                        2678688
 11:44:24               3,686                                       234.4000           BATE                        2678686
 11:44:24               10,604                                      234.4000           CHIX                        2678684
 11:44:24               5,528                                       234.4000           BATE                        2678682
 11:44:24               6,699                                       234.4000           LSE                         2678690
 11:58:05               9,888                                       234.2000           LSE                         2690048
 11:58:05               8,554                                       234.2000           LSE                         2690046
 11:58:05               2,786                                       234.2000           LSE                         2690052
 11:58:05               6,859                                       234.2000           LSE                         2690050
 12:00:00               3,646                                       234.0000           LSE                         2691589
 12:02:17               4,966                                       234.0000           LSE                         2693883
 12:02:17               610                                         234.0000           LSE                         2693881
 12:02:17               7,022                                       234.0000           LSE                         2693879
 12:02:17               898                                         234.0000           LSE                         2693877
 12:02:17               1,612                                       234.0000           LSE                         2693875
 12:02:17               1,374                                       234.0000           LSE                         2693873
 12:02:17               1,464                                       234.0000           LSE                         2693871
 12:02:17               3,734                                       234.0000           LSE                         2693869
 12:02:18               1,699                                       234.0000           LSE                         2693909
 12:03:00               6,397                                       234.0000           BATE                        2694444
 12:03:00               2,598                                       234.0000           BATE                        2694446
 12:03:00               419                                         234.0000           BATE                        2694448
 12:23:06               1,291                                       234.0000           LSE                         2710143
 12:25:00               761                                         234.0000           LSE                         2711624
 12:25:00               2,371                                       234.0000           LSE                         2711622
 12:25:00               1,191                                       234.0000           LSE                         2711620
 12:33:29               392                                         234.0000           LSE                         2719390
 12:33:29               3,376                                       234.0000           LSE                         2719388
 12:33:29               2,534                                       234.0000           LSE                         2719386
 12:33:29               1,278                                       234.0000           LSE                         2719384
 12:36:26               5,355                                       234.0000           BATE                        2722548
 12:36:26               3,360                                       234.0000           CHIX                        2722544
 12:36:26               4,405                                       234.0000           BATE                        2722546
 12:36:26               262                                         234.0000           BATE                        2722554
 12:36:26               876                                         234.0000           BATE                        2722550
 12:36:26               106                                         234.0000           BATE                        2722552
 12:36:26               5,209                                       234.0000           BATE                        2722556
 12:36:26               5,303                                       234.0000           BATE                        2722542
 12:36:26               6,060                                       234.0000           LSE                         2722528
 12:36:26               6,270                                       234.0000           LSE                         2722520
 12:36:26               838                                         234.0000           BATE                        2722540
 12:36:26               10,262                                      234.0000           BATE                        2722524
 12:36:26               8,335                                       234.0000           CHIX                        2722526
 12:36:26               9,717                                       234.0000           LSE                         2722522
 12:36:26               9,107                                       234.0000           LSE                         2722530
 12:36:26               3,532                                       234.0000           BATE                        2722532
 12:36:26               9,514                                       234.0000           LSE                         2722534
 12:36:26               2,514                                       234.0000           LSE                         2722536
 12:36:26               1,412                                       234.0000           CHIX                        2722538
 12:36:27               5,305                                       234.0000           BATE                        2722568
 12:36:27               3,190                                       234.0000           BATE                        2722566
 12:48:21               1,984                                       234.6000           LSE                         2732181
 12:48:21               3,076                                       234.6000           LSE                         2732179
 12:48:21               75                                          234.6000           LSE                         2732177
 12:58:36               1,427                                       234.8000           LSE                         2741286
 12:58:36               951                                         234.8000           LSE                         2741284
 12:58:36               4,073                                       234.8000           LSE                         2741290
 12:58:36               962                                         234.8000           LSE                         2741288
 12:58:36               2,845                                       234.8000           LSE                         2741282
 12:58:46               3,150                                       234.8000           LSE                         2741438
 12:58:46               1,726                                       234.8000           LSE                         2741436
 13:01:35               6,677                                       234.6000           LSE                         2744410
 13:01:35               9,315                                       234.6000           LSE                         2744408
 13:01:35               2,619                                       234.6000           LSE                         2744406
 13:11:24               67                                          234.8000           CHIX                        2752667
 13:13:53               3,306                                       234.8000           CHIX                        2754534
 13:13:53               480                                         234.6000           LSE                         2754531
 13:14:06               143                                         234.8000           BATE                        2754659
 13:14:20               3,112                                       234.8000           CHIX                        2754793
 13:14:20               8                                           234.8000           CHIX                        2754791
 13:14:54               59                                          234.8000           BATE                        2755117
 13:15:10               1,712                                       234.8000           CHIX                        2755998
 13:15:10               1,432                                       234.8000           CHIX                        2756000
 13:16:26               2,191                                       234.8000           LSE                         2756824
 13:16:26               1,110                                       234.8000           LSE                         2756822
 13:16:26               1,745                                       234.8000           LSE                         2756820
 13:17:07               2,032                                       234.8000           BATE                        2757307
 13:17:20               59                                          234.8000           BATE                        2757463
 13:26:26               587                                         235.0000           LSE                         2765600
 13:26:26               1,573                                       235.0000           LSE                         2765596
 13:26:26               1,717                                       235.0000           LSE                         2765598
 13:26:26               1,362                                       235.0000           LSE                         2765606
 13:26:26               2,927                                       235.0000           LSE                         2765602
 13:26:26               2,073                                       235.0000           LSE                         2765604
 13:26:26               1,513                                       235.0000           LSE                         2765594
 13:26:26               2,853                                       235.0000           LSE                         2765592
 13:27:23               1,718                                       235.0000           LSE                         2766396
 13:27:23               2,603                                       235.0000           LSE                         2766394
 13:27:23               1,800                                       235.0000           LSE                         2766392
 13:28:36               4,877                                       235.0000           LSE                         2767332
 13:28:36               2,406                                       235.0000           LSE                         2767330
 13:28:36               1,733                                       235.0000           LSE                         2767328
 13:30:15               523                                         235.0000           BATE                        2769735
 13:30:15               2,332                                       235.0000           LSE                         2769733
 13:30:15               155                                         235.0000           BATE                        2769731
 13:30:15               479                                         235.0000           LSE                         2769727
 13:30:15               2,254                                       235.0000           BATE                        2769725
 13:30:15               47                                          235.0000           LSE                         2769729
 13:30:15               10,000                                      235.0000           Aquis                       2769723
 13:30:15               1,352                                       235.0000           Aquis                       2769721
 13:31:05               1,129                                       235.0000           Aquis                       2770580
 13:31:14               1,080                                       235.0000           Aquis                       2770752
 13:31:15               50                                          235.0000           BATE                        2770760
 13:31:15               2,545                                       235.0000           LSE                         2770758
 13:31:15               2,803                                       235.0000           LSE                         2770756
 13:31:19               1,062                                       235.0000           Aquis                       2770862
 13:31:19               39                                          235.0000           BATE                        2770860
 13:34:54               1,876                                       234.8000           BATE                        2773569
 13:35:46               9,451                                       234.8000           CHIX                        2775979
 13:35:46               9,773                                       234.8000           LSE                         2775977
 13:35:46               1,276                                       234.8000           CHIX                        2775975
 13:35:46               9,955                                       234.8000           CHIX                        2775981
 13:35:46               5,428                                       234.8000           Aquis                       2775961
 13:35:46               3,660                                       234.8000           BATE                        2775951
 13:35:46               9,963                                       234.8000           Aquis                       2775953
 13:35:46               8,806                                       234.8000           CHIX                        2775955
 13:35:46               3,997                                       234.8000           LSE                         2775957
 13:35:46               9,045                                       234.8000           BATE                        2775959
 13:35:46               16,102                                      234.8000           BATE                        2775963
 13:35:46               4,340                                       234.8000           LSE                         2775965
 13:35:46               8,244                                       234.8000           CHIX                        2775967
 13:35:46               9,271                                       234.8000           LSE                         2775969
 13:35:46               7,811                                       234.8000           Aquis                       2775971
 13:35:46               2,500                                       235.0000           LSE                         2775973
 13:35:46               1,776                                       234.8000           BATE                        2775949
 13:35:52               259                                         234.6000           BATE                        2776034
 13:35:52               8,978                                       234.6000           BATE                        2776032
 13:35:52               8,976                                       234.6000           LSE                         2776028
 13:35:52               8,518                                       234.6000           LSE                         2776030
 13:36:27               29                                          234.4000           BATE                        2776340
 13:36:27               2,231                                       234.4000           BATE                        2776338
 13:36:28               5,707                                       234.4000           LSE                         2776368
 13:36:28               3,761                                       234.4000           LSE                         2776366
 13:36:28               1,011                                       234.4000           LSE                         2776364
 13:36:28               8,733                                       234.4000           LSE                         2776362
 13:36:28               9,264                                       234.4000           LSE                         2776360
 13:36:28               5,487                                       234.4000           LSE                         2776358
 13:36:28               4,238                                       234.4000           LSE                         2776356
 13:36:30               1,312                                       234.4000           BATE                        2776392
 13:37:17               2,020                                       234.4000           BATE                        2776907
 13:38:32               29                                          234.4000           BATE                        2777853
 13:38:58               2,137                                       234.4000           LSE                         2778246
 13:38:58               1,590                                       234.4000           BATE                        2778244
 13:39:48               1,423                                       234.4000           LSE                         2779014
 13:40:12               11                                          234.4000           BATE                        2779961
 13:40:39               3,734                                       234.4000           LSE                         2780305
 13:40:39               696                                         234.4000           LSE                         2780303
 13:40:39               4,076                                       234.4000           LSE                         2780301
 13:40:39               1,432                                       234.4000           LSE                         2780299
 13:40:40               3,734                                       234.4000           LSE                         2780323
 13:41:30               775                                         234.4000           LSE                         2781003
 13:41:30               1,058                                       234.4000           LSE                         2781005
 13:43:51               2,079                                       234.4000           LSE                         2783105
 13:52:56               719                                         234.4000           LSE                         2793288
 13:52:56               9,351                                       234.4000           LSE                         2793286
 13:52:56               2,855                                       234.4000           LSE                         2793284
 13:52:56               3,734                                       234.4000           LSE                         2793282
 13:52:56               1,794                                       234.4000           LSE                         2793280
 13:52:56               10,274                                      234.4000           BATE                        2793264
 13:52:56               2,159                                       234.4000           LSE                         2793254
 13:52:56               9,971                                       234.4000           CHIX                        2793256
 13:52:56               635                                         234.4000           BATE                        2793258
 13:52:56               4,933                                       234.4000           Aquis                       2793260
 13:52:56               171                                         234.4000           BATE                        2793262
 13:52:56               6,165                                       234.4000           LSE                         2793272
 13:52:56               10,674                                      234.4000           BATE                        2793266
 13:52:56               3,413                                       234.4000           LSE                         2793268
 13:52:56               2,972                                       234.4000           LSE                         2793270
 13:52:56               2,279                                       234.4000           LSE                         2793274
 13:52:56               2,385                                       234.4000           LSE                         2793276
 13:52:56               4,158                                       234.4000           LSE                         2793278
 13:52:56               2,435                                       234.4000           BATE                        2793252
 13:53:29               3,086                                       234.0000           BATE                        2793822
 14:01:23               2,157                                       234.2000           BATE                        2803529
 14:19:51               127                                         234.6000           LSE                         2824453
 14:19:51               4,962                                       234.6000           LSE                         2824455
 14:19:51               591                                         234.6000           LSE                         2824457
 14:19:51               1,164                                       234.6000           LSE                         2824459
 14:19:51               2,728                                       234.6000           LSE                         2824461
 14:20:24               1,299                                       234.6000           LSE                         2826240
 14:20:24               7,228                                       234.6000           LSE                         2826238
 14:20:36               1                                           234.4000           BATE                        2826513
 14:21:09               8,527                                       234.4000           LSE                         2827092
 14:21:09               9,890                                       234.4000           LSE                         2827088
 14:21:09               8,827                                       234.4000           BATE                        2827090
 14:21:09               7,379                                       234.4000           Aquis                       2827094
 14:21:09               9,891                                       234.4000           LSE                         2827096
 14:21:09               8,544                                       234.4000           LSE                         2827098
 14:21:09               10,172                                      234.4000           CHIX                        2827086
 14:21:09               10,295                                      234.4000           BATE                        2827084
 14:21:09               5,064                                       234.4000           Aquis                       2827082
 14:21:09               10,189                                      234.4000           CHIX                        2827080
 14:21:09               10,377                                      234.4000           BATE                        2827078
 14:21:46               376                                         234.2000           BATE                        2827611
 14:32:10               6,145                                       234.0000           LSE                         2849842
 14:32:10               4,714                                       234.0000           LSE                         2849840
 14:32:10               2,620                                       234.0000           LSE                         2849844
 14:32:10               3,910                                       234.0000           LSE                         2849836
 14:32:10               9,142                                       234.0000           LSE                         2849834
 14:32:10               12,459                                      234.2000           LSE                         2849827
 14:32:10               8,905                                       234.2000           CHIX                        2849825
 14:32:10               8,894                                       234.2000           BATE                        2849823
 14:32:10               15,504                                      234.2000           BATE                        2849821
 14:32:10               9,284                                       234.2000           CHIX                        2849819
 14:32:10               12,502                                      234.4000           LSE                         2849807
 14:32:10               5,453                                       234.4000           Aquis                       2849799
 14:32:10               2,541                                       234.4000           LSE                         2849801
 14:32:10               9,394                                       234.4000           BATE                        2849803
 14:32:10               6,517                                       234.4000           LSE                         2849805
 14:32:10               10,195                                      234.4000           BATE                        2849797
 14:32:10               10,142                                      234.4000           BATE                        2849809
 14:32:10               9,729                                       234.4000           LSE                         2849815
 14:32:10               8,352                                       234.4000           LSE                         2849817
 14:32:10               14,129                                      234.4000           LSE                         2849811
 14:32:10               9,985                                       234.4000           LSE                         2849813
 14:32:10               4,088                                       234.4000           BATE                        2849793
 14:32:10               3,366                                       234.4000           BATE                        2849791
 14:32:10               9,471                                       234.4000           Aquis                       2849789
 14:32:10               8,981                                       234.4000           CHIX                        2849787
 14:32:10               10,171                                      234.4000           BATE                        2849785
 14:32:10               9,652                                       234.4000           CHIX                        2849795
 14:32:11               7,474                                       234.0000           BATE                        2849908
 14:32:27               9,284                                       233.8000           BATE                        2850531
 14:34:12               2,230                                       233.4000           BATE                        2854005
 14:35:23               2,339                                       233.4000           BATE                        2858966
 14:37:39               3,475                                       233.2000           BATE                        2864509
 14:37:39               7,617                                       233.2000           BATE                        2864507
 14:37:39               6,562                                       233.4000           LSE                         2864499
 14:37:39               8,185                                       233.4000           LSE                         2864497
 14:37:39               9,693                                       233.4000           LSE                         2864501
 14:37:39               1,918                                       233.4000           LSE                         2864503
 14:37:39               9,985                                       233.4000           CHIX                        2864495
 14:37:39               7,470                                       233.4000           CHIX                        2864493
 14:37:39               10,177                                      233.4000           BATE                        2864491
 14:37:39               5,579                                       233.4000           BATE                        2864489
 14:37:39               2,659                                       233.4000           CHIX                        2864487
 14:47:43               1,000                                       233.4000           LSE                         2888660
 14:47:43               4,284                                       233.4000           LSE                         2888658
 14:52:33               2,173                                       233.6000           LSE                         2899553
 14:52:33               1,539                                       233.6000           LSE                         2899551
 14:52:33               8,894                                       233.6000           LSE                         2899541
 14:52:33               2,392                                       233.6000           LSE                         2899538
 14:52:33               3,197                                       233.6000           LSE                         2899536
 14:52:33               8,351                                       233.6000           LSE                         2899534
 14:52:33               1,000                                       233.6000           LSE                         2899532
 14:52:33               4,275                                       233.6000           LSE                         2899530
 14:52:36               2,193                                       233.6000           BATE                        2899645
 14:52:36               2,239                                       233.6000           BATE                        2899643
 14:52:36               2,647                                       233.6000           BATE                        2899641
 14:52:36               1,744                                       233.6000           BATE                        2899639
 14:52:46               3,753                                       233.6000           LSE                         2899896
 14:52:46               2,628                                       233.6000           LSE                         2899894
 14:52:46               1,438                                       233.6000           LSE                         2899892
 14:53:01               394                                         233.6000           BATE                        2900317
 14:53:01               193                                         233.6000           BATE                        2900315
 14:56:18               806                                         233.8000           LSE                         2908727
 14:56:25               2,062                                       233.8000           LSE                         2908962
 14:57:12               345                                         233.6000           LSE                         2910489
 14:57:12               3,376                                       233.6000           BATE                        2910487
 14:57:12               4,801                                       233.6000           CHIX                        2910485
 14:57:12               9,607                                       233.6000           BATE                        2910483
 14:57:12               6,365                                       233.6000           BATE                        2910481
 14:57:12               10,558                                      233.6000           CHIX                        2910479
 14:57:12               4,206                                       233.6000           BATE                        2910477
 14:57:12               9,582                                       233.6000           BATE                        2910475
 14:57:43               1,080                                       233.6000           LSE                         2911305
 14:59:14               4,486                                       233.6000           Aquis                       2914342
 14:59:14               2,400                                       233.6000           LSE                         2914340
 14:59:14               4,921                                       233.6000           Aquis                       2914338
 14:59:14               8,650                                       233.6000           Aquis                       2914336
 14:59:14               2,628                                       233.6000           Aquis                       2914334
 14:59:14               6,324                                       233.6000           CHIX                        2914332
 14:59:14               1,565                                       233.6000           CHIX                        2914322
 14:59:14               3,732                                       233.6000           LSE                         2914316
 14:59:14               2,729                                       233.6000           LSE                         2914318
 14:59:14               6,083                                       233.6000           BATE                        2914320
 14:59:14               3,810                                       233.6000           BATE                        2914314
 14:59:14               9,263                                       233.6000           BATE                        2914324
 14:59:14               11,089                                      233.6000           BATE                        2914328
 14:59:14               2,386                                       233.6000           Aquis                       2914330
 14:59:14               2,889                                       233.6000           CHIX                        2914326
 14:59:14               1,793                                       233.6000           LSE                         2914312
 14:59:14               1,939                                       233.6000           LSE                         2914310
 14:59:14               9,042                                       233.6000           BATE                        2914308
 14:59:14               4,420                                       233.6000           BATE                        2914306
 14:59:14               1,358                                       233.6000           LSE                         2914304
 14:59:14               6,773                                       233.6000           LSE                         2914302
 14:59:14               8,685                                       233.6000           LSE                         2914300
 14:59:14               1,054                                       233.6000           LSE                         2914298
 14:59:14               7,172                                       233.6000           LSE                         2914296
 14:59:14               8,140                                       233.6000           LSE                         2914288
 14:59:14               2,442                                       233.6000           CHIX                        2914286
 14:59:14               5,288                                       233.6000           LSE                         2914292
 14:59:14               6,883                                       233.6000           LSE                         2914290
 14:59:14               2,772                                       233.6000           LSE                         2914294
 14:59:15               389                                         233.6000           BATE                        2914374
 14:59:15               412                                         233.6000           BATE                        2914372
 14:59:15               629                                         233.6000           BATE                        2914370
 14:59:15               408                                         233.6000           BATE                        2914367
 14:59:15               645                                         233.6000           BATE                        2914365
 14:59:15               302                                         233.6000           BATE                        2914360
 14:59:20               2,868                                       233.6000           BATE                        2914507
 14:59:22               607                                         233.6000           BATE                        2914613
 14:59:24               1,051                                       233.4000           BATE                        2914682
 14:59:24               2,343                                       233.4000           BATE                        2914680
 14:59:24               6,097                                       233.4000           BATE                        2914678
 14:59:24               9,555                                       233.4000           LSE                         2914668
 14:59:24               3,702                                       233.4000           LSE                         2914670
 14:59:24               30                                          233.4000           LSE                         2914672
 14:59:24               8,594                                       233.4000           BATE                        2914674
 14:59:24               5,918                                       233.4000           LSE                         2914676
 14:59:27               8,628                                       233.4000           BATE                        2914743
 14:59:27               10,911                                      233.4000           BATE                        2914741
 14:59:27               1,102                                       233.4000           BATE                        2914739
 15:02:34               10,679                                      233.4000           BATE                        2925130
 15:02:35               1,491                                       233.4000           LSE                         2925184
 15:02:35               2,241                                       233.4000           LSE                         2925182
 15:02:35               2,398                                       233.4000           LSE                         2925180
 15:02:35               6,600                                       233.4000           LSE                         2925186
 15:02:35               9,782                                       233.4000           LSE                         2925188
 15:02:35               3,579                                       233.4000           LSE                         2925178
 15:02:35               2,436                                       233.4000           LSE                         2925176
 15:03:01               9,094                                       233.2000           CHIX                        2925930
 15:03:21               3,239                                       233.0000           BATE                        2926601
 15:04:05               457                                         233.2000           BATE                        2928325
 15:06:04               400                                         233.2000           BATE                        2934837
 15:06:04               712                                         233.2000           BATE                        2934835
 15:06:12               34                                          233.0000           BATE                        2935191
 15:06:12               1,298                                       233.0000           BATE                        2935189
 15:06:12               547                                         233.0000           LSE                         2935187
 15:06:12               5,607                                       233.0000           BATE                        2935177
 15:06:12               2,435                                       233.0000           BATE                        2935171
 15:06:12               2,569                                       233.0000           BATE                        2935173
 15:06:12               5,152                                       233.0000           BATE                        2935175
 15:06:12               3,547                                       233.0000           BATE                        2935179
 15:06:12               3                                           233.0000           BATE                        2935181
 15:06:12               3,356                                       233.0000           LSE                         2935185
 15:06:12               5,715                                       233.0000           LSE                         2935183
 15:09:38               2,621                                       233.2000           BATE                        2943508
 15:09:38               7,478                                       233.0000           BATE                        2943510
 15:09:38               315                                         233.0000           BATE                        2943506
 15:09:38               9,445                                       233.0000           LSE                         2943504
 15:09:38               5,020                                       233.0000           LSE                         2943502
 15:09:38               3,731                                       233.0000           LSE                         2943500
 15:09:39               22,003                                      233.0000           BATE                        2943535
 15:09:39               171                                         233.0000           BATE                        2943533
 15:09:39               10,209                                      233.0000           BATE                        2943531
 15:09:39               2,686                                       233.0000           BATE                        2943529
 15:12:00               415                                         233.0000           BATE                        2950802
 15:12:11               400                                         233.0000           BATE                        2951151
 15:13:38               10,137                                      232.8000           BATE                        2954759
 15:13:38               4,296                                       232.8000           LSE                         2954763
 15:13:38               9,787                                       232.8000           LSE                         2954761
 15:13:38               366                                         232.8000           LSE                         2954765
 15:13:38               5,146                                       232.8000           LSE                         2954769
 15:13:38               3,731                                       232.8000           LSE                         2954767
 15:13:38               4,772                                       232.8000           LSE                         2954757
 15:13:38               10,077                                      232.8000           BATE                        2954755
 15:13:38               7,815                                       232.8000           CHIX                        2954753
 15:13:38               1,287                                       232.8000           CHIX                        2954751
 15:25:03               9,548                                       232.6000           LSE                         2984015
 15:25:03               9,567                                       232.6000           LSE                         2984013
 15:25:03               9,911                                       232.6000           LSE                         2984011
 15:25:03               9,709                                       232.6000           LSE                         2984009
 15:25:03               10,618                                      232.6000           BATE                        2984007
 15:25:03               9,469                                       232.6000           BATE                        2984005
 15:25:03               8,749                                       232.6000           BATE                        2984003
 15:29:12               3,113                                       232.6000           BATE                        2992975
 15:33:17               3,751                                       232.6000           BATE                        3003114
 15:33:24               9,002                                       232.8000           LSE                         3003275
 15:33:24               182                                         232.8000           LSE                         3003271
 15:33:24               7,935                                       232.8000           LSE                         3003273
 15:34:24               5,924                                       232.8000           LSE                         3005117
 15:34:24               2,366                                       232.8000           LSE                         3005115
 15:36:57               253                                         233.0000           BATE                        3011243
 15:36:57               12,087                                      233.0000           BATE                        3011240
 15:36:57               162                                         233.0000           LSE                         3011232
 15:36:57               5,000                                       233.0000           LSE                         3011224
 15:36:57               182                                         233.0000           LSE                         3011226
 15:36:57               554                                         233.0000           LSE                         3011228
 15:36:57               1,586                                       233.0000           LSE                         3011230
 15:36:57               3,175                                       233.0000           LSE                         3011234
 15:36:57               986                                         233.0000           LSE                         3011236
 15:36:57               924                                         233.0000           LSE                         3011238
 15:36:57               270                                         233.0000           LSE                         3011222
 15:36:57               3,539                                       233.0000           LSE                         3011220
 15:36:57               1,472                                       233.0000           LSE                         3011218
 15:36:57               3,078                                       233.0000           LSE                         3011216
 15:37:00               241                                         233.0000           BATE                        3011336
 15:37:00               345                                         233.0000           BATE                        3011330
 15:37:00               330                                         233.0000           BATE                        3011328
 15:37:01               59                                          233.0000           BATE                        3011434
 15:37:03               30                                          233.0000           BATE                        3011538
 15:37:03               29                                          233.0000           BATE                        3011540
 15:37:43               799                                         232.8000           CHIX                        3012521
 15:37:53               4,596                                       232.8000           BATE                        3012924
 15:37:53               2,038                                       232.8000           BATE                        3012922
 15:37:58               142                                         233.0000           Aquis                       3013042
 15:37:58               1,301                                       233.0000           Aquis                       3013040
 15:38:36               10,711                                      232.8000           LSE                         3014106
 15:38:36               10,454                                      232.8000           BATE                        3014102
 15:38:36               3,508                                       232.8000           LSE                         3014104
 15:38:36               10,862                                      232.8000           LSE                         3014114
 15:38:36               9,597                                       232.8000           BATE                        3014108
 15:38:36               9,557                                       232.8000           LSE                         3014110
 15:38:36               9,945                                       232.8000           BATE                        3014112
 15:38:36               9,909                                       232.8000           CHIX                        3014090
 15:38:36               8,776                                       232.8000           CHIX                        3014082
 15:38:36               1,964                                       232.8000           BATE                        3014084
 15:38:36               8,431                                       232.8000           Aquis                       3014086
 15:38:36               9,307                                       232.8000           BATE                        3014088
 15:38:36               15,140                                      232.8000           BATE                        3014096
 15:38:36               5,689                                       232.8000           Aquis                       3014092
 15:38:36               2,776                                       232.8000           Aquis                       3014098
 15:38:36               7,381                                       232.8000           BATE                        3014094
 15:38:36               8,234                                       232.8000           LSE                         3014100
 15:38:36               9,647                                       233.0000           CHIX                        3014080
 15:38:36               1,748                                       233.0000           Aquis                       3014076
 15:38:36               1,507                                       233.0000           Aquis                       3014074
 15:38:37               10,482                                      232.6000           BATE                        3014148
 15:38:37               2,435                                       232.6000           BATE                        3014146
 15:38:37               9,061                                       232.6000           LSE                         3014139
 15:38:37               11,468                                      232.6000           CHIX                        3014137
 15:38:54               14                                          232.6000           BATE                        3014592
 15:43:00               7,868                                       232.6000           LSE                         3027044
 15:43:00               333                                         232.6000           LSE                         3027042
 15:43:00               9,488                                       232.8000           LSE                         3027003
 15:43:00               9,110                                       232.8000           BATE                        3027001
 15:43:00               8,894                                       232.8000           LSE                         3027005
 15:43:00               9,224                                       232.8000           BATE                        3026999
 15:43:00               11,767                                      232.8000           BATE                        3026997
 15:43:00               9,023                                       232.8000           BATE                        3026995
 15:48:32               9,347                                       232.4000           LSE                         3037861
 15:48:32               9,589                                       232.4000           LSE                         3037859
 15:48:32               8,925                                       232.4000           BATE                        3037857
 15:48:32               15,459                                      232.4000           BATE                        3037855
 15:48:32               8,767                                       232.4000           Aquis                       3037853
 15:48:32               15,675                                      232.4000           BATE                        3037851
 15:48:32               8,955                                       232.4000           CHIX                        3037849
 15:49:52               2,435                                       232.4000           BATE                        3039784
 15:49:52               9,632                                       232.4000           BATE                        3039782
 15:49:52               8,802                                       232.4000           CHIX                        3039780
 15:49:52               9,538                                       232.4000           LSE                         3039778
 15:49:53               2,604                                       232.4000           BATE                        3039819
 15:50:11               1,570                                       232.4000           BATE                        3042428
 15:51:05               1,320                                       232.6000           BATE                        3043658
 15:51:05               10,498                                      232.6000           BATE                        3043653
 15:51:05               345                                         232.6000           BATE                        3043651
 15:51:05               4                                           232.6000           BATE                        3043649
 15:51:05               297                                         232.6000           BATE                        3043647
 15:51:07               113                                         232.6000           BATE                        3043705
 15:51:24               1,132                                       232.4000           CHIX                        3044111
 15:51:24               514                                         232.4000           CHIX                        3044109
 15:53:38               9,357                                       232.4000           LSE                         3047612
 15:53:38               9,593                                       232.4000           LSE                         3047610
 15:53:38               9,185                                       232.4000           CHIX                        3047608
 15:55:31               1,545                                       232.2000           BATE                        3052733
 15:59:16               3,992                                       232.6000           LSE                         3058687
 16:03:16               1,453                                       232.8000           LSE                         3068686
 16:03:16               2,539                                       232.8000           LSE                         3068684
 16:03:16               3,000                                       232.8000           LSE                         3068682
 16:03:16               6,416                                       232.8000           LSE                         3068680
 16:03:16               2,241                                       232.8000           LSE                         3068678
 16:03:16               2,521                                       232.8000           LSE                         3068676
 16:03:16               1,425                                       232.8000           LSE                         3068674
 16:03:16               4,284                                       232.8000           LSE                         3068672
 16:03:17               9,228                                       232.6000           BATE                        3068701
 16:03:17               4,192                                       232.6000           BATE                        3068703
 16:03:17               2,461                                       232.8000           LSE                         3068693
 16:03:17               3,000                                       232.8000           LSE                         3068691
 16:03:17               1,372                                       232.8000           LSE                         3068689
 16:03:22               8,210                                       232.8000           LSE                         3068828
 16:04:05               305                                         232.6000           BATE                        3069973
 16:04:35               6,212                                       232.6000           LSE                         3070802
 16:04:35               4,512                                       232.6000           CHIX                        3070800
 16:04:35               1,982                                       232.6000           LSE                         3070798
 16:04:35               8,303                                       232.6000           LSE                         3070796
 16:04:35               8,756                                       232.6000           LSE                         3070794
 16:04:35               9,815                                       232.6000           LSE                         3070792
 16:04:36               3,560                                       232.6000           BATE                        3070869
 16:04:36               879                                         232.6000           BATE                        3070864
 16:04:36               9,631                                       232.6000           BATE                        3070862
 16:04:36               491                                         232.6000           BATE                        3070866
 16:04:36               8,597                                       232.6000           BATE                        3070858
 16:04:36               6,208                                       232.6000           BATE                        3070856
 16:04:36               5,307                                       232.6000           CHIX                        3070854
 16:04:36               10,074                                      232.6000           BATE                        3070860
 16:04:37               278                                         232.6000           BATE                        3070892
 16:04:46               1,737                                       232.6000           BATE                        3071211
 16:07:53               360                                         232.6000           BATE                        3079105
 16:08:38               1,830                                       232.8000           CHIX                        3080706
 16:08:38               1,311                                       232.8000           CHIX                        3080696
 16:08:38               9,775                                       232.8000           BATE                        3080694
 16:08:38               10,597                                      232.8000           BATE                        3080690
 16:08:38               11,742                                      232.8000           BATE                        3080692
 16:08:38               120                                         232.8000           BATE                        3080688
 16:08:38               110                                         232.8000           BATE                        3080686
 16:08:38               9,325                                       232.8000           BATE                        3080684
 16:08:38               2,435                                       232.8000           BATE                        3080682
 16:08:46               3,740                                       232.8000           BATE                        3080996
 16:08:46               745                                         232.8000           BATE                        3080994
 16:08:46               3,731                                       232.8000           BATE                        3080992
 16:08:46               510                                         232.8000           BATE                        3080990
 16:08:46               3,087                                       232.8000           BATE                        3080988
 16:08:46               4,903                                       232.8000           BATE                        3080986
 16:08:47               7,383                                       232.8000           BATE                        3081014
 16:08:47               1,509                                       232.8000           BATE                        3081012
 16:08:56               577                                         232.8000           Aquis                       3081279
 16:09:31               1,467                                       232.8000           BATE                        3082456
 16:09:31               552                                         232.8000           BATE                        3082454
 16:09:31               8,132                                       232.8000           BATE                        3082448
 16:09:31               2,511                                       232.8000           BATE                        3082446
 16:09:31               8,273                                       232.8000           LSE                         3082444
 16:09:31               284                                         232.8000           LSE                         3082442
 16:09:31               1,396                                       232.8000           LSE                         3082440
 16:09:31               9,636                                       232.8000           LSE                         3082438
 16:09:31               6,914                                       232.8000           BATE                        3082436
 16:09:31               10,447                                      232.8000           BATE                        3082434
 16:09:31               4,536                                       232.8000           Aquis                       3082432
 16:09:31               5,462                                       232.8000           Aquis                       3082426
 16:09:31               240                                         232.8000           BATE                        3082430
 16:09:31               9,169                                       232.8000           CHIX                        3082428
 16:09:42               1,462                                       232.8000           BATE                        3082858
 16:10:00               1,442                                       232.8000           BATE                        3083443
 16:10:05               9,057                                       232.8000           BATE                        3085849
 16:10:05               12,867                                      232.8000           BATE                        3085847
 16:10:05               3,075                                       232.8000           BATE                        3085845
 16:10:05               2,223                                       232.8000           BATE                        3085843
 16:10:41               749                                         232.6000           BATE                        3086972
 16:10:41               6,940                                       232.6000           LSE                         3086970
 16:10:41               2,594                                       232.6000           LSE                         3086968
 16:10:41               403                                         232.6000           LSE                         3086966
 16:10:41               9,206                                       232.6000           CHIX                        3086964
 16:10:41               3,710                                       232.6000           Aquis                       3086962
 16:10:41               10,575                                      232.6000           CHIX                        3086960
 16:15:37               5,080                                       232.4000           BATE                        3099663
 16:15:37               5,516                                       232.4000           Aquis                       3099661
 16:15:37               9,789                                       232.4000           BATE                        3099659
 16:15:37               9,746                                       232.4000           BATE                        3099657
 16:15:37               5,256                                       232.4000           Aquis                       3099655
 16:15:37               9,200                                       232.4000           BATE                        3099651
 16:15:37               10,338                                      232.4000           CHIX                        3099653
 16:16:22               5,215                                       232.2000           CHIX                        3101869
 16:16:40               1,835                                       232.2000           BATE                        3102519
 16:16:40               909                                         232.2000           BATE                        3102515
 16:16:56               1,573                                       232.2000           BATE                        3103101
 16:16:56               255                                         232.2000           BATE                        3103099
 16:18:36               909                                         232.2000           CHIX                        3106805
 16:18:36               112                                         232.2000           BATE                        3106803
 16:19:28               2,449                                       232.2000           BATE                        3108903
 16:21:16               32                                          232.2000           BATE                        3114839
 16:21:16               5,032                                       232.2000           CHIX                        3114841
 16:21:16               3,115                                       232.2000           CHIX                        3114837
 16:21:16               34                                          232.2000           BATE                        3114835
 16:21:16               34                                          232.2000           BATE                        3114833
 16:21:16               9,138                                       232.2000           BATE                        3114831
 16:21:16               5,356                                       232.2000           BATE                        3114829
 16:21:16               3,191                                       232.2000           CHIX                        3114827
 16:21:16               3,917                                       232.2000           BATE                        3114825
 16:21:16               4,696                                       232.2000           BATE                        3114823
 16:21:16               10,477                                      232.2000           BATE                        3114821
 16:21:16               16,862                                      232.2000           BATE                        3114819
 16:21:16               3,209                                       232.2000           BATE                        3114817
 16:21:17               11,270                                      232.2000           BATE                        3114850
 16:21:22               5,013                                       232.2000           BATE                        3114977
 16:21:23               1,835                                       232.2000           BATE                        3114987
 16:24:24               8,564                                       232.4000           BATE                        3123199
 16:24:24               918                                         232.4000           BATE                        3123197
 16:24:24               3,313                                       232.4000           BATE                        3123195
 16:24:24               1,477                                       232.4000           BATE                        3123192
 16:24:24               1,120                                       232.4000           BATE                        3123188
 16:24:24               1,080                                       232.4000           BATE                        3123190
 16:24:24               880                                         232.4000           BATE                        3123186
 16:24:24               880                                         232.4000           BATE                        3123184
 16:24:24               4,814                                       232.4000           BATE                        3123182
 16:24:24               7,620                                       232.4000           LSE                         3123180
 16:24:24               920                                         232.4000           LSE                         3123178
 16:24:24               5,266                                       232.4000           BATE                        3123176
 16:24:24               9,524                                       232.4000           BATE                        3123174
 16:24:24               880                                         232.4000           LSE                         3123172
 16:24:42               2,007                                       232.4000           BATE                        3123782
 16:25:00               9,996                                       232.4000           LSE                         3125167
 16:25:00               2,102                                       232.4000           BATE                        3125119
 16:25:03               2,448                                       232.4000           BATE                        3127265
 16:25:18               214                                         232.4000           BATE                        3128075
 16:25:18               1,850                                       232.4000           BATE                        3128073
 16:25:21               2,070                                       232.4000           BATE                        3128182
 16:26:03               2,395                                       232.4000           BATE                        3129526
 16:26:06               2,116                                       232.4000           BATE                        3129609
 16:26:25               2,110                                       232.4000           BATE                        3130434
 16:26:25               379                                         232.4000           BATE                        3130428
 16:26:25               2,160                                       232.4000           BATE                        3130426
 16:26:25               8,697                                       232.4000           BATE                        3130424
 16:26:25               3,793                                       232.4000           BATE                        3130422
 16:26:27               246                                         232.4000           BATE                        3130509
 16:27:34               9,495                                       232.4000           LSE                         3133180
 16:27:34               4,088                                       232.4000           BATE                        3133178
 16:28:53               2,094                                       232.4000           BATE                        3136302
 16:29:03               360                                         232.6000           LSE                         3136724
 16:29:03               1,544                                       232.6000           LSE                         3136722
 16:29:03               1,822                                       232.6000           LSE                         3136720
 16:29:03               2,269                                       232.6000           LSE                         3136718
 16:29:03               4,146                                       232.6000           LSE                         3136716
 16:29:03               2,210                                       232.4000           BATE                        3136714
 16:29:07               1,967                                       232.6000           BATE                        3136931
 16:29:07               275                                         232.6000           LSE                         3136929
 16:29:07               2,308                                       232.6000           LSE                         3136927
 16:29:07               1,749                                       232.6000           LSE                         3136925
 16:29:07               4,281                                       232.6000           LSE                         3136923
 16:29:07               89                                          232.6000           LSE                         3136921
 16:29:10               3,282                                       232.6000           BATE                        3137034
 16:29:12               9,899                                       232.6000           BATE                        3137174
 16:29:12               2,116                                       232.6000           BATE                        3137170
 16:29:12               1,929                                       232.6000           BATE                        3137172

 

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