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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 7728Z  Smiths Group PLC  27 January 2022

 27 January 2022
 SMITHS GROUP PLC
 TRANSACTIONS IN OWN SHARES

 Smiths Group plc ("Smiths Group") announces today that it has purchased the
 following number of its ordinary shares of 37.5 pence each on the London Stock
 Exchange from Goldman Sachs International (GSILGB2XXXX). Such purchase was
 effected pursuant to instructions issued by Smiths Group on 18 November 2021,
 as announced on 19 November 2021:

 Date of purchase  Volume weighted average price paid per share (GBP)  Number of shares purchased  Lowest price paid per share: (GBP)  Highest price paid per share: (GBP)  Venue
 26 January 2022   15.4103                                             169,733                     15.3050                             15.5150                              XLON
 26 January 2022   15.4154                                             30,000                      15.3200                             15.5150                              CHIX
 26 January 2022   15.4013                                             30,671                      15.3000                             15.5150                              BATE

 Smiths Group will cancel the purchased shares.

 ln accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as incorporated into UK domestic law by the European Union
 (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman
 Sachs on 26 January 2022 is detailed below.

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.
 Enquiries:

 Jemma Spalton, Director of Investor Relations
 +44 (0)20 7004 1600
 Jemma.spalton@smiths.com

 Matthew Whyte, Company Secretary
 +44 (0)20 7004 1600
 Matthew.whyte@smiths.com

 Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

 About Smiths Group
 For over 170 years, Smiths Group has been pioneering progress by improving
 the world through smarter engineering. We serve millions of people every year,
 to help create a safer, more efficient and better-connected world, across four
 major global markets:  Energy, General Industry, Security & Defence, and
 Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600
 colleagues in over 50 countries. For more information visit www.smiths.com.

 Time              Exchange Venue                                      Quantity purchased          Price per share (GBP)               Transaction reference number
 09:33:17          XLON                                                695                         15.305                              474465653764745
 09:33:17          XLON                                                150                         15.31                               474465653764750
 09:33:17          XLON                                                3                           15.31                               474465653764751
 09:33:17          XLON                                                238                         15.315                              474465653764752
 09:33:19          BATE                                                240                         15.3                                030000BDZ
 09:35:43          CHIX                                                93                          15.335                              130000CR2
 09:39:24          CHIX                                                316                         15.35                               130000DEY
 09:39:24          XLON                                                695                         15.35                               474465653766380
 09:39:25          XLON                                                122                         15.34                               474465653766388
 09:39:25          XLON                                                573                         15.34                               474465653766389
 09:39:25          XLON                                                230                         15.345                              474465653766390
 09:40:23          XLON                                                625                         15.34                               474465653766557
 09:40:23          XLON                                                141                         15.34                               474465653766559
 09:40:23          XLON                                                131                         15.345                              474465653766560
 09:42:14          CHIX                                                157                         15.35                               130000DW0
 09:44:14          XLON                                                150                         15.355                              474465653767591
 09:44:14          XLON                                                30                          15.355                              474465653767592
 09:44:14          XLON                                                121                         15.355                              474465653767593
 09:44:14          XLON                                                394                         15.355                              474465653767594
 09:44:14          XLON                                                225                         15.355                              474465653767597
 09:44:15          CHIX                                                46                          15.36                               130000EET
 09:44:15          CHIX                                                113                         15.36                               130000EEU
 09:45:10          XLON                                                138                         15.36                               474465653767921
 09:45:16          XLON                                                92                          15.36                               474465653767938
 09:45:16          XLON                                                70                          15.36                               474465653767939
 09:45:52          CHIX                                                521                         15.35                               130000EOU
 09:46:04          CHIX                                                96                          15.325                              130000ERJ
 09:46:04          BATE                                                109                         15.325                              030000D29
 09:46:08          CHIX                                                104                         15.32                               130000ESF
 09:46:08          CHIX                                                89                          15.32                               130000ESG
 09:46:23          CHIX                                                36                          15.33                               130000ETI
 09:46:28          CHIX                                                42                          15.33                               130000EU3
 09:46:34          CHIX                                                155                         15.32                               130000EW2
 09:47:56          XLON                                                150                         15.32                               474465653768677
 09:47:56          XLON                                                35                          15.325                              474465653768678
 09:47:56          BATE                                                110                         15.325                              030000DB9
 09:48:01          BATE                                                115                         15.325                              030000DBE
 09:48:07          BATE                                                62                          15.325                              030000DCG
 09:50:22          XLON                                                150                         15.325                              474465653769136
 09:50:28          XLON                                                80                          15.325                              474465653769159
 09:50:28          XLON                                                167                         15.325                              474465653769160
 09:50:48          XLON                                                406                         15.32                               474465653769200
 09:50:48          BATE                                                142                         15.32                               030000DLQ
 09:50:48          XLON                                                62                          15.325                              474465653769201
 09:50:48          XLON                                                86                          15.325                              474465653769202
 09:52:20          XLON                                                93                          15.33                               474465653769420
 09:53:03          XLON                                                150                         15.33                               474465653769568
 09:53:03          XLON                                                8                           15.33                               474465653769569
 09:54:09          XLON                                                92                          15.33                               474465653769744
 09:57:19          XLON                                                695                         15.355                              474465653770483
 09:59:56          BATE                                                178                         15.4                                030000EMZ
 09:59:56          XLON                                                497                         15.4                                474465653770917
 09:59:56          BATE                                                112                         15.4                                030000EN2
 09:59:56          BATE                                                44                          15.4                                030000EN3
 10:01:14          XLON                                                16                          15.43                               474465653771473
 10:01:31          XLON                                                99                          15.43                               474465653771581
 10:01:31          XLON                                                44                          15.43                               474465653771582
 10:02:03          XLON                                                150                         15.425                              474465653771648
 10:02:09          XLON                                                50                          15.425                              474465653771663
 10:02:09          XLON                                                92                          15.425                              474465653771664
 10:02:09          XLON                                                16                          15.425                              474465653771665
 10:02:59          XLON                                                150                         15.42                               474465653771798
 10:03:08          XLON                                                92                          15.455                              474465653771901
 10:03:08          XLON                                                55                          15.455                              474465653771902
 10:04:27          XLON                                                625                         15.44                               474465653772195
 10:04:27          XLON                                                133                         15.44                               474465653772196
 10:04:27          XLON                                                528                         15.44                               474465653772197
 10:04:31          XLON                                                171                         15.4                                474465653772235
 10:04:47          BATE                                                194                         15.4                                030000F9U
 10:07:11          CHIX                                                37                          15.425                              130000I8V
 10:07:14          CHIX                                                102                         15.425                              130000I9Q
 10:07:14          CHIX                                                5                           15.425                              130000I9R
 10:07:15          XLON                                                150                         15.425                              474465653772721
 10:07:21          XLON                                                8                           15.43                               474465653772744
 10:07:21          XLON                                                150                         15.43                               474465653772745
 10:13:54          CHIX                                                63                          15.45                               130000J6S
 10:14:41          CHIX                                                42                          15.46                               130000JA0
 10:14:46          CHIX                                                104                         15.46                               130000JB5
 10:14:46          CHIX                                                42                          15.46                               130000JB6
 10:14:46          CHIX                                                36                          15.46                               130000JB7
 10:15:29          XLON                                                71                          15.455                              474465653774540
 10:15:29          XLON                                                624                         15.455                              474465653774541
 10:15:29          XLON                                                150                         15.455                              474465653774542
 10:15:29          XLON                                                277                         15.455                              474465653774543
 10:15:34          XLON                                                252                         15.455                              474465653774562
 10:15:34          XLON                                                150                         15.455                              474465653774563
 10:15:34          XLON                                                262                         15.455                              474465653774564
 10:15:34          XLON                                                54                          15.455                              474465653774565
 10:15:48          XLON                                                150                         15.455                              474465653774615
 10:15:48          CHIX                                                4                           15.455                              130000JEP
 10:15:53          CHIX                                                63                          15.455                              130000JF1
 10:16:09          XLON                                                203                         15.465                              474465653774680
 10:17:27          XLON                                                42                          15.48                               474465653775033
 10:19:26          XLON                                                1034                        15.5                                474465653775608
 10:19:26          XLON                                                182                         15.5                                474465653775609
 10:19:40          XLON                                                269                         15.485                              474465653775632
 10:19:40          CHIX                                                666                         15.485                              130000K4S
 10:19:40          CHIX                                                266                         15.485                              130000K4T
 10:20:31          XLON                                                695                         15.48                               474465653775787
 10:20:31          CHIX                                                204                         15.48                               130000K9M
 10:20:48          CHIX                                                292                         15.46                               130000KCL
 10:23:03          XLON                                                40                          15.485                              474465653776677
 10:23:03          XLON                                                164                         15.485                              474465653776678
 10:23:08          XLON                                                150                         15.485                              474465653776702
 10:23:44          XLON                                                150                         15.485                              474465653776854
 10:23:44          XLON                                                114                         15.485                              474465653776855
 10:23:59          CHIX                                                286                         15.475                              130000KSC
 10:23:59          XLON                                                150                         15.475                              474465653776898
 10:23:59          XLON                                                41                          15.48                               474465653776899
 10:23:59          CHIX                                                286                         15.475                              130000KSF
 10:24:01          BATE                                                100                         15.475                              030000H1Y
 10:26:52          BATE                                                157                         15.465                              030000HBP
 10:27:27          XLON                                                286                         15.46                               474465653777698
 10:27:27          XLON                                                44                          15.46                               474465653777699
 10:27:27          XLON                                                247                         15.46                               474465653777700
 10:29:04          XLON                                                694                         15.47                               474465653778168
 10:32:58          XLON                                                170                         15.47                               474465653778996
 10:36:03          CHIX                                                188                         15.47                               130000MLU
 10:36:03          XLON                                                1                           15.47                               474465653779620
 10:36:03          XLON                                                477                         15.47                               474465653779621
 10:36:03          XLON                                                217                         15.47                               474465653779622
 10:37:49          XLON                                                171                         15.47                               474465653779828
 10:37:56          BATE                                                35                          15.48                               030000IGR
 10:40:16          CHIX                                                167                         15.475                              130000N9U
 10:40:16          CHIX                                                121                         15.475                              130000N9V
 10:40:16          BATE                                                101                         15.475                              030000IR2
 10:41:21          BATE                                                46                          15.475                              030000IUT
 10:41:23          CHIX                                                193                         15.47                               130000NFC
 10:41:23          XLON                                                695                         15.47                               474465653780500
 10:41:24          XLON                                                695                         15.47                               474465653780501
 10:42:15          XLON                                                188                         15.475                              474465653780610
 10:42:15          XLON                                                82                          15.475                              474465653780611
 10:42:15          XLON                                                110                         15.475                              474465653780612
 10:42:15          XLON                                                52                          15.475                              474465653780613
 10:43:01          XLON                                                612                         15.475                              474465653780723
 10:47:03          XLON                                                121                         15.48                               474465653781546
 10:47:03          XLON                                                264                         15.48                               474465653781547
 10:47:03          XLON                                                310                         15.48                               474465653781548
 10:47:03          BATE                                                65                          15.48                               030000JEK
 10:47:03          CHIX                                                265                         15.48                               130000O7F
 10:49:41          XLON                                                158                         15.48                               474465653782026
 10:49:41          CHIX                                                289                         15.475                              130000OJ6
 10:49:41          BATE                                                3                           15.48                               030000JN0
 10:49:46          XLON                                                62                          15.48                               474465653782035
 10:49:46          XLON                                                153                         15.48                               474465653782036
 10:49:46          XLON                                                41                          15.48                               474465653782037
 10:51:48          XLON                                                433                         15.485                              474465653782546
 10:51:48          XLON                                                262                         15.485                              474465653782547
 10:54:10          XLON                                                150                         15.495                              474465653783192
 10:54:10          XLON                                                8                           15.495                              474465653783193
 10:55:41          XLON                                                150                         15.495                              474465653783818
 10:55:46          XLON                                                282                         15.495                              474465653783827
 10:57:35          BATE                                                190                         15.505                              030000KEU
 10:57:38          CHIX                                                170                         15.5                                130000PLX
 10:57:38          CHIX                                                29                          15.5                                130000PLY
 10:57:40          XLON                                                695                         15.5                                474465653784498
 10:59:09          XLON                                                695                         15.495                              474465653785002
 10:59:09          XLON                                                100                         15.5                                474465653785005
 10:59:09          XLON                                                58                          15.5                                474465653785006
 10:59:14          XLON                                                90                          15.5                                474465653785038
 10:59:14          XLON                                                145                         15.5                                474465653785039
 10:59:14          XLON                                                150                         15.5                                474465653785040
 10:59:14          XLON                                                84                          15.5                                474465653785041
 10:59:14          XLON                                                149                         15.5                                474465653785042
 10:59:32          BATE                                                155                         15.5                                030000KMK
 10:59:32          XLON                                                295                         15.5                                474465653785144
 10:59:32          XLON                                                55                          15.5                                474465653785145
 11:00:29          XLON                                                695                         15.495                              474465653785393
 11:00:29          BATE                                                180                         15.495                              030000KQS
 11:00:29          BATE                                                106                         15.5                                030000KQU
 11:00:29          BATE                                                29                          15.5                                030000KQV
 11:00:29          BATE                                                44                          15.5                                030000KQW
 11:00:58          XLON                                                549                         15.49                               474465653785756
 11:00:58          XLON                                                92                          15.49                               474465653785757
 11:00:58          CHIX                                                310                         15.49                               130000QC8
 11:01:25          XLON                                                695                         15.485                              474465653785872
 11:03:37          XLON                                                162                         15.485                              474465653786439
 11:04:39          XLON                                                85                          15.49                               474465653786553
 11:05:05          XLON                                                300                         15.485                              474465653786625
 11:05:05          XLON                                                147                         15.485                              474465653786626
 11:05:05          BATE                                                110                         15.49                               030000LFW
 11:06:02          XLON                                                653                         15.485                              474465653786837
 11:06:02          XLON                                                152                         15.485                              474465653786838
 11:08:32          BATE                                                104                         15.49                               030000LSY
 11:09:41          XLON                                                243                         15.485                              474465653787583
 11:13:06          XLON                                                695                         15.49                               474465653788234
 11:14:16          XLON                                                167                         15.485                              474465653788487
 11:14:16          XLON                                                170                         15.485                              474465653788488
 11:14:59          XLON                                                695                         15.48                               474465653788614
 11:15:42          XLON                                                236                         15.49                               474465653788840
 11:15:42          XLON                                                260                         15.49                               474465653788841
 11:15:47          XLON                                                279                         15.49                               474465653788847
 11:15:47          BATE                                                111                         15.49                               030000ML0
 11:16:57          CHIX                                                411                         15.48                               130000SY4
 11:17:49          BATE                                                5                           15.5                                030000MTB
 11:17:50          XLON                                                500                         15.5                                474465653789287
 11:17:50          XLON                                                72                          15.5                                474465653789288
 11:17:55          XLON                                                150                         15.5                                474465653789294
 11:19:18          BATE                                                119                         15.51                               030000MXL
 11:19:18          BATE                                                89                          15.51                               030000MXM
 11:19:58          XLON                                                64                          15.51                               474465653789626
 11:19:58          XLON                                                150                         15.51                               474465653789627
 11:19:58          XLON                                                225                         15.51                               474465653789628
 11:23:15          XLON                                                695                         15.515                              474465653790101
 11:23:15          CHIX                                                635                         15.515                              130000TRT
 11:23:15          BATE                                                378                         15.515                              030000NB2
 11:23:15          XLON                                                118                         15.515                              474465653790102
 11:23:15          XLON                                                30                          15.515                              474465653790103
 11:23:15          CHIX                                                85                          15.515                              130000TRV
 11:23:15          CHIX                                                200                         15.515                              130000TRW
 11:23:15          CHIX                                                350                         15.515                              130000TRX
 11:23:15          BATE                                                444                         15.51                               030000NB8
 11:23:25          CHIX                                                35                          15.5                                130000TSN
 11:23:25          CHIX                                                154                         15.5                                130000TSO
 11:24:05          CHIX                                                101                         15.5                                130000TVG
 11:24:05          CHIX                                                71                          15.5                                130000TVH
 11:24:05          CHIX                                                38                          15.5                                130000TVI
 11:24:05          XLON                                                179                         15.5                                474465653790214
 11:24:07          XLON                                                237                         15.5                                474465653790233
 11:24:23          XLON                                                61                          15.505                              474465653790299
 11:25:02          XLON                                                51                          15.505                              474465653790421
 11:25:02          XLON                                                147                         15.505                              474465653790422
 11:25:07          XLON                                                102                         15.505                              474465653790444
 11:25:07          XLON                                                52                          15.505                              474465653790445
 11:25:49          XLON                                                66                          15.5                                474465653790543
 11:25:49          XLON                                                41                          15.5                                474465653790544
 11:25:49          XLON                                                18                          15.5                                474465653790545
 11:25:49          XLON                                                565                         15.5                                474465653790546
 11:27:33          XLON                                                575                         15.495                              474465653790795
 11:27:33          XLON                                                11                          15.495                              474465653790796
 11:30:39          XLON                                                671                         15.5                                474465653791372
 11:32:52          XLON                                                56                          15.5                                474465653791632
 11:32:52          XLON                                                150                         15.5                                474465653791633
 11:32:52          XLON                                                249                         15.5                                474465653791634
 11:32:57          XLON                                                37                          15.5                                474465653791661
 11:32:57          XLON                                                93                          15.5                                474465653791662
 11:32:57          XLON                                                171                         15.5                                474465653791663
 11:32:57          XLON                                                2                           15.5                                474465653791664
 11:33:28          BATE                                                3                           15.48                               030000OEO
 11:33:28          BATE                                                218                         15.48                               030000OEP
 11:35:56          XLON                                                122                         15.48                               474465653792076
 11:35:56          XLON                                                150                         15.48                               474465653792077
 11:35:56          XLON                                                407                         15.48                               474465653792078
 11:37:23          XLON                                                150                         15.47                               474465653792306
 11:37:23          XLON                                                300                         15.47                               474465653792307
 11:37:23          XLON                                                64                          15.47                               474465653792308
 11:37:23          XLON                                                166                         15.47                               474465653792309
 11:37:23          XLON                                                37                          15.47                               474465653792310
 11:37:23          XLON                                                50                          15.47                               474465653792311
 11:39:42          XLON                                                607                         15.46                               474465653792591
 11:43:14          XLON                                                178                         15.46                               474465653793065
 11:43:19          XLON                                                179                         15.46                               474465653793066
 11:43:19          XLON                                                16                          15.46                               474465653793067
 11:44:42          CHIX                                                295                         15.455                              130000WAL
 11:44:42          CHIX                                                263                         15.455                              130000WAM
 11:44:42          XLON                                                285                         15.455                              474465653793286
 11:44:42          XLON                                                150                         15.455                              474465653793290
 11:44:42          XLON                                                532                         15.455                              474465653793291
 11:45:11          XLON                                                151                         15.455                              474465653793395
 11:46:11          BATE                                                6                           15.455                              030000PIH
 11:46:16          BATE                                                78                          15.455                              030000PJ5
 11:48:08          XLON                                                20                          15.455                              474465653793912
 11:48:08          XLON                                                270                         15.455                              474465653793913
 11:48:08          XLON                                                18                          15.455                              474465653793914
 11:48:08          BATE                                                51                          15.455                              030000PR3
 11:49:42          XLON                                                177                         15.455                              474465653794261
 11:49:43          BATE                                                52                          15.455                              030000PWW
 11:49:47          XLON                                                183                         15.455                              474465653794283
 11:51:06          XLON                                                183                         15.455                              474465653794448
 11:51:06          XLON                                                55                          15.455                              474465653794449
 11:51:06          XLON                                                91                          15.455                              474465653794450
 11:51:06          XLON                                                62                          15.455                              474465653794451
 11:51:26          XLON                                                78                          15.455                              474465653794498
 11:51:26          XLON                                                6                           15.455                              474465653794499
 11:51:26          XLON                                                85                          15.455                              474465653794500
 11:51:35          XLON                                                102                         15.455                              474465653794511
 11:51:35          XLON                                                55                          15.455                              474465653794512
 11:53:20          BATE                                                79                          15.455                              030000Q6J
 11:53:20          CHIX                                                247                         15.455                              130000XFZ
 11:54:02          XLON                                                634                         15.455                              474465653794791
 11:59:43          XLON                                                264                         15.46                               474465653795602
 11:59:48          XLON                                                262                         15.46                               474465653795613
 11:59:55          XLON                                                66                          15.465                              474465653795744
 12:06:47          XLON                                                150                         15.47                               474465653796766
 12:06:47          XLON                                                12                          15.47                               474465653796767
 12:06:47          XLON                                                141                         15.47                               474465653796768
 12:06:47          XLON                                                118                         15.47                               474465653796769
 12:06:47          XLON                                                8                           15.47                               474465653796770
 12:06:52          XLON                                                462                         15.47                               474465653796779
 12:06:52          XLON                                                37                          15.47                               474465653796780
 12:06:52          XLON                                                122                         15.47                               474465653796781
 12:07:26          XLON                                                124                         15.47                               474465653796867
 12:07:26          XLON                                                571                         15.47                               474465653796868
 12:07:28          XLON                                                361                         15.47                               474465653796871
 12:09:38          XLON                                                695                         15.47                               474465653797311
 12:10:02          XLON                                                222                         15.47                               474465653797356
 12:10:02          XLON                                                470                         15.47                               474465653797357
 12:16:22          XLON                                                695                         15.47                               474465653798285
 12:16:23          XLON                                                251                         15.47                               474465653798288
 12:16:28          XLON                                                9                           15.47                               474465653798304
 12:16:28          XLON                                                263                         15.47                               474465653798305
 12:16:28          XLON                                                184                         15.47                               474465653798306
 12:16:33          XLON                                                163                         15.47                               474465653798328
 12:16:33          XLON                                                1                           15.47                               474465653798329
 12:18:12          BATE                                                60                          15.465                              030000S4K
 12:18:12          BATE                                                288                         15.465                              030000S4L
 12:18:12          XLON                                                319                         15.465                              474465653798584
 12:18:12          XLON                                                197                         15.465                              474465653798585
 12:18:12          BATE                                                419                         15.465                              030000S4M
 12:18:12          XLON                                                150                         15.465                              474465653798588
 12:18:12          XLON                                                121                         15.465                              474465653798589
 12:18:12          XLON                                                57                          15.465                              474465653798590
 12:18:12          XLON                                                64                          15.465                              474465653798591
 12:18:12          XLON                                                118                         15.465                              474465653798592
 12:18:12          XLON                                                125                         15.465                              474465653798593
 12:18:32          CHIX                                                203                         15.455                              13000106A
 12:18:37          CHIX                                                105                         15.455                              13000106E
 12:18:37          CHIX                                                155                         15.455                              13000106F
 12:18:37          CHIX                                                114                         15.455                              13000106G
 12:18:37          CHIX                                                80                          15.455                              13000106H
 12:18:48          XLON                                                175                         15.455                              474465653798671
 12:21:33          XLON                                                150                         15.455                              474465653798987
 12:21:33          XLON                                                274                         15.455                              474465653798988
 12:21:33          XLON                                                6                           15.455                              474465653798989
 12:21:38          XLON                                                152                         15.455                              474465653799005
 12:22:21          CHIX                                                13                          15.445                              1300010JO
 12:22:21          CHIX                                                8                           15.445                              1300010JP
 12:22:21          CHIX                                                227                         15.445                              1300010JQ
 12:25:25          BATE                                                57                          15.44                               030000SNR
 12:25:25          BATE                                                94                          15.44                               030000SNS
 12:25:25          XLON                                                692                         15.435                              474465653799457
 12:25:31          BATE                                                217                         15.43                               030000SO2
 12:26:11          CHIX                                                145                         15.43                               130001101
 12:30:18          XLON                                                225                         15.425                              474465653800196
 12:30:18          XLON                                                470                         15.425                              474465653800197
 12:31:15          XLON                                                694                         15.43                               474465653800417
 12:31:34          CHIX                                                153                         15.43                               1300011QF
 12:31:40          BATE                                                222                         15.425                              030000TAJ
 12:34:10          XLON                                                693                         15.405                              474465653800724
 12:34:10          BATE                                                356                         15.405                              030000TGM
 12:34:10          CHIX                                                35                          15.41                               1300011YW
 12:34:10          BATE                                                184                         15.405                              030000TGO
 12:34:34          CHIX                                                31                          15.405                              13000121K
 12:34:34          CHIX                                                343                         15.405                              13000121L
 12:35:25          XLON                                                695                         15.41                               474465653801041
 12:37:09          CHIX                                                146                         15.415                              1300012DI
 12:38:24          XLON                                                547                         15.41                               474465653801737
 12:38:24          XLON                                                148                         15.41                               474465653801738
 12:38:24          XLON                                                293                         15.41                               474465653801739
 12:38:35          BATE                                                238                         15.405                              030000TWM
 12:38:42          CHIX                                                32                          15.4                                1300012LE
 12:38:42          CHIX                                                17                          15.4                                1300012LF
 12:38:42          CHIX                                                136                         15.4                                1300012LG
 12:38:42          CHIX                                                106                         15.4                                1300012LI
 12:38:48          CHIX                                                89                          15.4                                1300012LU
 12:38:48          CHIX                                                346                         15.4                                1300012LV
 12:39:19          CHIX                                                248                         15.41                               1300012O4
 12:39:20          CHIX                                                60                          15.41                               1300012O5
 12:39:22          CHIX                                                153                         15.41                               1300012O6
 12:39:33          BATE                                                217                         15.405                              030000TZL
 12:39:47          BATE                                                148                         15.4                                030000U09
 12:41:01          XLON                                                639                         15.395                              474465653802197
 12:42:19          CHIX                                                144                         15.38                               130001318
 12:43:23          CHIX                                                185                         15.38                               13000134W
 12:44:17          XLON                                                596                         15.38                               474465653802531
 12:45:32          CHIX                                                161                         15.37                               1300013E9
 12:45:36          CHIX                                                500                         15.37                               1300013ED
 12:45:36          CHIX                                                63                          15.37                               1300013EE
 12:45:57          BATE                                                164                         15.38                               030000UHE
 12:46:06          BATE                                                208                         15.37                               030000UHU
 12:46:31          CHIX                                                101                         15.365                              1300013I0
 12:46:31          CHIX                                                144                         15.365                              1300013I1
 12:46:34          CHIX                                                462                         15.365                              1300013ID
 12:46:34          CHIX                                                47                          15.365                              1300013IE
 12:47:44          BATE                                                157                         15.365                              030000ULL
 12:47:52          XLON                                                500                         15.36                               474465653802882
 12:48:10          XLON                                                201                         15.36                               474465653802931
 12:48:28          CHIX                                                418                         15.355                              1300013ON
 12:49:10          BATE                                                151                         15.355                              030000UQD
 12:49:27          CHIX                                                254                         15.355                              1300013SP
 12:49:27          XLON                                                46                          15.355                              474465653803124
 12:49:30          XLON                                                500                         15.355                              474465653803132
 12:49:30          XLON                                                149                         15.355                              474465653803133
 12:51:18          BATE                                                103                         15.355                              030000UYB
 12:51:35          BATE                                                88                          15.35                               030000UZF
 12:51:35          BATE                                                153                         15.35                               030000UZG
 12:51:54          XLON                                                500                         15.35                               474465653803506
 12:51:55          XLON                                                195                         15.35                               474465653803507
 12:52:36          BATE                                                251                         15.35                               030000V27
 12:53:00          CHIX                                                81                          15.34                               130001488
 12:53:00          CHIX                                                32                          15.34                               130001489
 12:53:00          CHIX                                                361                         15.34                               13000148A
 12:53:52          XLON                                                116                         15.34                               474465653803819
 12:53:59          CHIX                                                295                         15.34                               1300014D9
 12:54:02          BATE                                                56                          15.335                              030000V6L
 12:54:02          XLON                                                568                         15.34                               474465653803844
 12:54:36          CHIX                                                469                         15.34                               1300014FR
 12:54:45          BATE                                                71                          15.34                               030000V7X
 12:55:18          BATE                                                5                           15.345                              030000VA9
 12:55:32          BATE                                                62                          15.345                              030000VAJ
 12:56:52          XLON                                                22                          15.365                              474465653804289
 12:57:15          XLON                                                530                         15.365                              474465653804331
 12:57:15          BATE                                                115                         15.37                               030000VG2
 12:57:16          BATE                                                62                          15.365                              030000VG4
 12:57:16          BATE                                                73                          15.365                              030000VG5
 12:57:18          BATE                                                65                          15.365                              030000VGA
 12:59:06          XLON                                                23                          15.385                              474465653804534
 12:59:58          XLON                                                238                         15.4                                474465653804784
 12:59:58          XLON                                                137                         15.4                                474465653804785
 12:59:58          XLON                                                277                         15.4                                474465653804786
 12:59:58          XLON                                                150                         15.4                                474465653804787
 12:59:58          BATE                                                12                          15.4                                030000VQN
 13:00:12          BATE                                                114                         15.4                                030000VS9
 13:00:17          BATE                                                36                          15.4                                030000VTF
 13:00:21          BATE                                                57                          15.4                                030000VTO
 13:00:21          BATE                                                61                          15.4                                030000VTP
 13:01:08          XLON                                                315                         15.39                               474465653804954
 13:02:28          XLON                                                247                         15.385                              474465653805176
 13:02:47          XLON                                                191                         15.385                              474465653805278
 13:02:47          XLON                                                35                          15.385                              474465653805279
 13:03:16          XLON                                                529                         15.39                               474465653805398
 13:03:16          XLON                                                166                         15.39                               474465653805399
 13:03:16          CHIX                                                367                         15.385                              1300015P9
 13:03:16          CHIX                                                308                         15.385                              1300015PJ
 13:03:17          BATE                                                103                         15.39                               030000W4V
 13:03:21          BATE                                                109                         15.39                               030000W5A
 13:03:21          BATE                                                100                         15.39                               030000W5B
 13:03:21          BATE                                                117                         15.39                               030000W5C
 13:03:23          BATE                                                233                         15.38                               030000W5E
 13:05:41          XLON                                                267                         15.385                              474465653805713
 13:05:41          XLON                                                89                          15.385                              474465653805714
 13:05:41          XLON                                                72                          15.385                              474465653805715
 13:05:46          XLON                                                123                         15.385                              474465653805720
 13:05:46          XLON                                                88                          15.385                              474465653805721
 13:08:35          XLON                                                95                          15.4                                474465653806206
 13:08:35          XLON                                                170                         15.4                                474465653806207
 13:08:40          XLON                                                182                         15.4                                474465653806208
 13:08:40          XLON                                                120                         15.4                                474465653806209
 13:13:29          CHIX                                                138                         15.405                              1300016R7
 13:13:34          XLON                                                193                         15.405                              474465653806789
 13:13:34          XLON                                                179                         15.405                              474465653806790
 13:13:52          CHIX                                                29                          15.4                                1300016S1
 13:15:16          CHIX                                                120                         15.4                                1300016YO
 13:15:16          CHIX                                                427                         15.4                                1300016YP
 13:15:16          XLON                                                240                         15.4                                474465653807057
 13:15:16          XLON                                                150                         15.4                                474465653807058
 13:15:16          XLON                                                180                         15.4                                474465653807059
 13:15:16          XLON                                                111                         15.4                                474465653807060
 13:15:16          XLON                                                14                          15.4                                474465653807061
 13:15:23          XLON                                                278                         15.395                              474465653807074
 13:16:25          CHIX                                                354                         15.39                               13000172Z
 13:22:47          XLON                                                177                         15.395                              474465653808013
 13:23:50          XLON                                                695                         15.415                              474465653808198
 13:23:51          XLON                                                240                         15.41                               474465653808202
 13:23:51          XLON                                                96                          15.41                               474465653808203
 13:25:51          XLON                                                177                         15.41                               474465653808357
 13:26:19          XLON                                                235                         15.415                              474465653808419
 13:26:19          XLON                                                28                          15.415                              474465653808420
 13:29:00          XLON                                                164                         15.415                              474465653808773
 13:29:00          XLON                                                268                         15.415                              474465653808774
 13:29:00          BATE                                                206                         15.41                               030000Y80
 13:29:00          XLON                                                240                         15.415                              474465653808775
 13:29:00          XLON                                                150                         15.415                              474465653808776
 13:29:00          XLON                                                219                         15.415                              474465653808777
 13:29:05          XLON                                                46                          15.415                              474465653808780
 13:29:05          XLON                                                162                         15.415                              474465653808781
 13:31:39          XLON                                                100                         15.415                              474465653809083
 13:31:39          XLON                                                240                         15.415                              474465653809084
 13:31:39          XLON                                                120                         15.415                              474465653809085
 13:31:39          XLON                                                150                         15.415                              474465653809086
 13:31:39          XLON                                                34                          15.415                              474465653809087
 13:33:31          XLON                                                33                          15.415                              474465653809283
 13:33:31          XLON                                                234                         15.415                              474465653809284
 13:33:56          XLON                                                357                         15.41                               474465653809321
 13:40:20          XLON                                                306                         15.41                               474465653809949
 13:40:25          XLON                                                49                          15.41                               474465653809950
 13:40:25          XLON                                                37                          15.41                               474465653809951
 13:40:25          XLON                                                270                         15.41                               474465653809952
 13:43:03          XLON                                                370                         15.41                               474465653810219
 13:43:51          CHIX                                                211                         15.405                              1300019QL
 13:43:51          CHIX                                                120                         15.4                                1300019QR
 13:43:51          CHIX                                                49                          15.405                              1300019QS
 13:43:51          XLON                                                366                         15.405                              474465653810334
 13:43:51          XLON                                                329                         15.405                              474465653810335
 13:43:51          BATE                                                11                          15.405                              030000Z9U
 13:43:56          XLON                                                338                         15.4                                474465653810347
 13:43:56          XLON                                                84                          15.4                                474465653810348
 13:44:56          CHIX                                                222                         15.395                              1300019V1
 13:45:15          BATE                                                90                          15.395                              030000ZFW
 13:45:15          BATE                                                256                         15.395                              030000ZFX
 13:49:47          BATE                                                201                         15.395                              030000ZRY
 13:49:47          BATE                                                189                         15.395                              030000ZRZ
 13:51:06          XLON                                                61                          15.415                              474465653811231
 13:54:53          XLON                                                695                         15.425                              474465653811788
 13:58:53          CHIX                                                40                          15.425                              130001B91
 13:58:53          CHIX                                                245                         15.425                              130001B92
 13:59:16          XLON                                                242                         15.425                              474465653812305
 14:00:50          XLON                                                223                         15.43                               474465653812485
 14:00:50          XLON                                                122                         15.43                               474465653812486
 14:00:55          XLON                                                183                         15.43                               474465653812494
 14:00:55          XLON                                                113                         15.43                               474465653812495
 14:01:18          XLON                                                180                         15.43                               474465653812546
 14:01:18          XLON                                                541                         15.425                              474465653812548
 14:01:18          XLON                                                515                         15.43                               474465653812547
 14:01:18          XLON                                                154                         15.425                              474465653812549
 14:03:07          XLON                                                150                         15.425                              474465653812774
 14:03:07          XLON                                                179                         15.425                              474465653812775
 14:03:07          XLON                                                253                         15.425                              474465653812776
 14:05:06          XLON                                                255                         15.43                               474465653813011
 14:05:14          XLON                                                228                         15.425                              474465653813041
 14:05:17          XLON                                                150                         15.425                              474465653813048
 14:06:02          XLON                                                242                         15.43                               474465653813113
 14:06:02          XLON                                                228                         15.43                               474465653813114
 14:06:02          XLON                                                50                          15.43                               474465653813115
 14:06:07          XLON                                                164                         15.43                               474465653813121
 14:09:35          XLON                                                350                         15.43                               474465653813495
 14:09:35          XLON                                                3                           15.435                              474465653813496
 14:09:35          XLON                                                202                         15.435                              474465653813497
 14:09:35          XLON                                                259                         15.435                              474465653813498
 14:09:35          XLON                                                8                           15.435                              474465653813499
 14:09:36          CHIX                                                105                         15.43                               130001CE3
 14:11:20          XLON                                                260                         15.445                              474465653813697
 14:11:20          XLON                                                167                         15.445                              474465653813698
 14:11:21          CHIX                                                345                         15.44                               130001CKQ
 14:11:21          BATE                                                225                         15.44                               0300011IV
 14:11:21          CHIX                                                100                         15.44                               130001CKR
 14:19:13          XLON                                                471                         15.445                              474465653814567
 14:19:13          XLON                                                224                         15.445                              474465653814568
 14:19:13          XLON                                                240                         15.445                              474465653814569
 14:19:13          XLON                                                136                         15.445                              474465653814570
 14:19:13          XLON                                                319                         15.445                              474465653814571
 14:22:26          XLON                                                26                          15.445                              474465653815018
 14:22:26          XLON                                                150                         15.445                              474465653815019
 14:22:26          XLON                                                398                         15.445                              474465653815020
 14:25:38          XLON                                                20                          15.445                              474465653815529
 14:25:38          XLON                                                457                         15.445                              474465653815530
 14:29:59          XLON                                                695                         15.46                               474465653816002
 14:29:59          BATE                                                463                         15.455                              03000137S
 14:29:59          CHIX                                                173                         15.455                              130001EWE
 14:29:59          CHIX                                                286                         15.455                              130001EWF
 14:29:59          XLON                                                240                         15.46                               474465653816006
 14:29:59          XLON                                                150                         15.46                               474465653816007
 14:29:59          XLON                                                281                         15.46                               474465653816008
 14:29:59          XLON                                                12                          15.46                               474465653816009
 14:29:59          XLON                                                128                         15.46                               474465653816010
 14:29:59          BATE                                                463                         15.455                              03000137U
 14:30:00          CHIX                                                230                         15.45                               130001EWK
 14:30:45          BATE                                                180                         15.45                               0300013BB
 14:31:23          XLON                                                695                         15.45                               474465653816320
 14:31:23          CHIX                                                368                         15.45                               130001F5U
 14:31:23          XLON                                                218                         15.45                               474465653816326
 14:32:03          CHIX                                                502                         15.445                              130001F9V
 14:32:03          BATE                                                177                         15.445                              0300013GC
 14:32:03          XLON                                                695                         15.445                              474465653816401
 14:32:03          BATE                                                106                         15.445                              0300013GF
 14:32:03          BATE                                                9                           15.445                              0300013GG
 14:32:03          BATE                                                4                           15.445                              0300013GH
 14:32:03          BATE                                                48                          15.445                              0300013GI
 14:32:03          BATE                                                5                           15.445                              0300013GJ
 14:32:03          BATE                                                5                           15.445                              0300013GK
 14:32:03          CHIX                                                32                          15.44                               130001FA3
 14:34:20          XLON                                                240                         15.435                              474465653816786
 14:34:20          XLON                                                5                           15.435                              474465653816787
 14:34:29          XLON                                                443                         15.435                              474465653816806
 14:34:34          XLON                                                77                          15.435                              474465653816821
 14:34:34          XLON                                                64                          15.435                              474465653816822
 14:35:00          BATE                                                90                          15.43                               0300013SC
 14:36:13          BATE                                                90                          15.425                              0300013VL
 14:36:13          CHIX                                                120                         15.425                              130001FVS
 14:36:33          CHIX                                                399                         15.425                              130001FXA
 14:36:33          XLON                                                558                         15.425                              474465653817052
 14:36:33          CHIX                                                399                         15.425                              130001FXD
 14:36:33          XLON                                                100                         15.425                              474465653817058
 14:36:33          XLON                                                119                         15.43                               474465653817059
 14:36:41          BATE                                                128                         15.425                              0300013WQ
 14:36:41          BATE                                                59                          15.425                              0300013WR
 14:36:42          BATE                                                160                         15.425                              0300013X0
 14:40:17          XLON                                                472                         15.42                               474465653817555
 14:40:17          BATE                                                227                         15.425                              0300014AK
 14:40:22          BATE                                                17                          15.425                              0300014AY
 14:40:22          BATE                                                21                          15.425                              0300014AZ
 14:40:22          BATE                                                11                          15.425                              0300014B0
 14:40:22          BATE                                                51                          15.425                              0300014B1
 14:40:25          XLON                                                245                         15.425                              474465653817577
 14:40:27          BATE                                                3                           15.425                              0300014BI
 14:40:51          XLON                                                150                         15.425                              474465653817651
 14:43:32          BATE                                                324                         15.42                               0300014OO
 14:43:33          BATE                                                18                          15.425                              0300014OS
 14:45:39          BATE                                                162                         15.42                               0300014UA
 14:45:39          CHIX                                                156                         15.42                               130001H6D
 14:45:39          BATE                                                31                          15.425                              0300014UB
 14:45:39          BATE                                                120                         15.425                              0300014UC
 14:45:39          BATE                                                108                         15.425                              0300014UD
 14:45:40          XLON                                                150                         15.42                               474465653818615
 14:45:40          XLON                                                320                         15.42                               474465653818616
 14:45:44          BATE                                                112                         15.42                               0300014V3
 14:45:44          BATE                                                125                         15.42                               0300014V4
 14:45:45          XLON                                                355                         15.42                               474465653818665
 14:45:45          XLON                                                150                         15.42                               474465653818666
 14:45:45          XLON                                                68                          15.42                               474465653818667
 14:45:51          XLON                                                69                          15.42                               474465653818679
 14:45:51          XLON                                                135                         15.42                               474465653818680
 14:47:37          CHIX                                                36                          15.42                               130001HGH
 14:47:37          XLON                                                442                         15.42                               474465653819009
 14:47:37          CHIX                                                124                         15.42                               130001HGI
 14:47:38          BATE                                                42                          15.42                               03000152K
 14:47:38          BATE                                                115                         15.42                               03000152L
 14:48:17          XLON                                                172                         15.425                              474465653819084
 14:48:17          XLON                                                132                         15.425                              474465653819085
 14:48:22          XLON                                                197                         15.425                              474465653819091
 14:48:22          XLON                                                234                         15.425                              474465653819092
 14:52:48          XLON                                                39                          15.425                              474465653819799
 14:54:43          CHIX                                                9                           15.425                              130001IBM
 14:54:43          BATE                                                176                         15.425                              0300015O8
 14:54:43          XLON                                                388                         15.425                              474465653820130
 14:54:43          XLON                                                320                         15.425                              474465653820131
 14:54:44          CHIX                                                187                         15.425                              130001IBR
 14:54:48          XLON                                                285                         15.425                              474465653820141
 14:55:20          XLON                                                609                         15.425                              474465653820230
 14:55:20          XLON                                                75                          15.43                               474465653820231
 14:55:28          XLON                                                217                         15.43                               474465653820269
 14:55:57          XLON                                                17                          15.43                               474465653820368
 14:55:57          XLON                                                218                         15.43                               474465653820369
 14:56:30          BATE                                                246                         15.42                               0300015V3
 14:56:30          CHIX                                                242                         15.42                               130001IJK
 14:57:23          CHIX                                                169                         15.42                               130001INQ
 14:57:23          XLON                                                208                         15.42                               474465653820771
 14:57:23          BATE                                                180                         15.42                               0300015Z5
 14:59:21          XLON                                                360                         15.415                              474465653821287
 14:59:21          CHIX                                                166                         15.415                              130001IW4
 14:59:21          CHIX                                                77                          15.415                              130001IW5
 15:03:44          BATE                                                117                         15.42                               0300016NF
 15:04:12          BATE                                                419                         15.415                              0300016P7
 15:04:17          BATE                                                263                         15.41                               0300016Q2
 15:04:17          CHIX                                                322                         15.41                               130001JOO
 15:04:17          XLON                                                100                         15.415                              474465653822476
 15:04:17          XLON                                                240                         15.415                              474465653822477
 15:04:17          XLON                                                10                          15.415                              474465653822478
 15:04:22          XLON                                                420                         15.415                              474465653822487
 15:04:22          XLON                                                119                         15.415                              474465653822488
 15:04:22          XLON                                                150                         15.415                              474465653822489
 15:04:22          XLON                                                287                         15.415                              474465653822490
 15:04:27          XLON                                                34                          15.415                              474465653822496
 15:04:27          XLON                                                138                         15.415                              474465653822497
 15:04:27          XLON                                                420                         15.415                              474465653822498
 15:04:27          XLON                                                59                          15.415                              474465653822499
 15:04:32          XLON                                                144                         15.415                              474465653822509
 15:05:11          BATE                                                366                         15.41                               0300016T7
 15:05:14          CHIX                                                470                         15.405                              130001JTG
 15:06:35          XLON                                                240                         15.4                                474465653822918
 15:06:35          XLON                                                12                          15.4                                474465653822919
 15:07:29          XLON                                                150                         15.4                                474465653823041
 15:07:29          XLON                                                8                           15.4                                474465653823042
 15:08:46          XLON                                                30                          15.4                                474465653823332
 15:08:46          XLON                                                240                         15.4                                474465653823330
 15:08:46          XLON                                                425                         15.4                                474465653823331
 15:08:59          XLON                                                123                         15.395                              474465653823396
 15:08:59          XLON                                                118                         15.395                              474465653823397
 15:10:33          XLON                                                150                         15.395                              474465653823682
 15:14:13          XLON                                                71                          15.4                                474465653824297
 15:14:57          XLON                                                150                         15.4                                474465653824420
 15:14:57          XLON                                                8                           15.4                                474465653824421
 15:15:51          XLON                                                275                         15.395                              474465653824567
 15:15:51          XLON                                                420                         15.395                              474465653824568
 15:15:51          CHIX                                                142                         15.395                              130001LF6
 15:15:51          CHIX                                                313                         15.395                              130001LF7
 15:15:51          XLON                                                158                         15.395                              474465653824571
 15:15:52          XLON                                                16                          15.395                              474465653824575
 15:15:52          XLON                                                5                           15.395                              474465653824576
 15:15:52          XLON                                                674                         15.395                              474465653824577
 15:15:58          XLON                                                65                          15.395                              474465653824590
 15:15:58          XLON                                                275                         15.395                              474465653824591
 15:16:24          XLON                                                164                         15.395                              474465653824675
 15:17:57          XLON                                                131                         15.395                              474465653824835
 15:17:57          XLON                                                150                         15.395                              474465653824836
 15:19:39          XLON                                                150                         15.395                              474465653825023
 15:22:52          CHIX                                                430                         15.395                              130001MEB
 15:22:52          XLON                                                240                         15.4                                474465653825674
 15:22:52          XLON                                                145                         15.4                                474465653825675
 15:22:52          XLON                                                121                         15.4                                474465653825676
 15:22:52          XLON                                                150                         15.4                                474465653825677
 15:22:52          XLON                                                39                          15.4                                474465653825678
 15:22:57          XLON                                                289                         15.4                                474465653825725
 15:23:46          XLON                                                1                           15.405                              474465653825902
 15:24:33          CHIX                                                300                         15.4                                130001MPA
 15:24:33          CHIX                                                167                         15.4                                130001MPB
 15:24:33          XLON                                                133                         15.4                                474465653826076
 15:24:33          XLON                                                562                         15.4                                474465653826077
 15:24:33          XLON                                                137                         15.405                              474465653826081
 15:24:33          XLON                                                21                          15.405                              474465653826082
 15:24:38          XLON                                                193                         15.405                              474465653826083
 15:25:33          XLON                                                4                           15.41                               474465653826301
 15:25:40          XLON                                                507                         15.41                               474465653826321
 15:25:40          XLON                                                151                         15.41                               474465653826322
 15:25:43          BATE                                                117                         15.41                               03000195U
 15:30:02          XLON                                                286                         15.415                              474465653827424
 15:30:02          XLON                                                126                         15.415                              474465653827425
 15:30:02          XLON                                                150                         15.415                              474465653827426
 15:30:07          XLON                                                240                         15.41                               474465653827528
 15:30:12          XLON                                                134                         15.41                               474465653827576
 15:31:14          CHIX                                                142                         15.405                              130001O8H
 15:31:14          BATE                                                37                          15.405                              030001A3I
 15:31:14          CHIX                                                193                         15.405                              130001O8I
 15:31:14          BATE                                                188                         15.405                              030001A3J
 15:31:14          CHIX                                                92                          15.405                              130001O8J
 15:31:14          XLON                                                492                         15.405                              474465653828303
 15:31:14          XLON                                                105                         15.405                              474465653828304
 15:31:14          XLON                                                98                          15.405                              474465653828305
 15:31:14          CHIX                                                142                         15.405                              130001O8N
 15:31:44          XLON                                                455                         15.41                               474465653828497
 15:31:44          CHIX                                                290                         15.405                              130001OE9
 15:31:44          BATE                                                159                         15.405                              030001A8I
 15:32:43          XLON                                                687                         15.405                              474465653828931
 15:32:46          XLON                                                6                           15.405                              474465653828943
 15:32:46          XLON                                                375                         15.405                              474465653828944
 15:33:08          BATE                                                30                          15.405                              030001ALY
 15:33:08          BATE                                                120                         15.405                              030001ALZ
 15:33:08          BATE                                                11                          15.405                              030001AM0
 15:33:25          CHIX                                                102                         15.395                              130001OYM
 15:33:25          CHIX                                                68                          15.395                              130001OYN
 15:33:25          CHIX                                                27                          15.395                              130001OYO
 15:33:25          XLON                                                695                         15.395                              474465653829275
 15:33:25          CHIX                                                290                         15.395                              130001OYP
 15:33:25          BATE                                                418                         15.395                              030001APG
 15:33:25          XLON                                                124                         15.395                              474465653829276
 15:33:25          XLON                                                480                         15.395                              474465653829277
 15:33:45          BATE                                                232                         15.39                               030001ASJ
 15:33:45          CHIX                                                351                         15.39                               130001P2L
 15:33:45          BATE                                                110                         15.39                               030001ASL
 15:33:45          BATE                                                2                           15.39                               030001ASM
 15:33:45          BATE                                                3                           15.39                               030001ASN
 15:33:45          BATE                                                5                           15.39                               030001ASO
 15:33:45          BATE                                                132                         15.39                               030001ASP
 15:35:15          CHIX                                                169                         15.39                               130001PLG
 15:35:15          XLON                                                695                         15.39                               474465653830201
 15:35:16          CHIX                                                164                         15.39                               130001PLW
 15:35:20          XLON                                                372                         15.395                              474465653830228
 15:35:20          XLON                                                150                         15.395                              474465653830229
 15:36:19          XLON                                                240                         15.385                              474465653830799
 15:36:19          XLON                                                117                         15.385                              474465653830800
 15:36:19          XLON                                                167                         15.385                              474465653830801
 15:36:24          XLON                                                217                         15.385                              474465653830825
 15:37:22          XLON                                                126                         15.39                               474465653831161
 15:37:22          XLON                                                123                         15.39                               474465653831162
 15:37:22          XLON                                                212                         15.39                               474465653831163
 15:37:22          XLON                                                64                          15.39                               474465653831164
 15:38:05          BATE                                                158                         15.4                                030001BSK
 15:38:05          XLON                                                142                         15.4                                474465653831515
 15:38:28          XLON                                                140                         15.4                                474465653831657
 15:38:28          XLON                                                150                         15.4                                474465653831658
 15:38:50          XLON                                                150                         15.405                              474465653831752
 15:39:10          CHIX                                                219                         15.4                                130001QQ6
 15:39:10          CHIX                                                219                         15.4                                130001QQ7
 15:39:10          CHIX                                                431                         15.4                                130001QQA
 15:40:02          XLON                                                695                         15.4                                474465653832075
 15:40:42          XLON                                                340                         15.4                                474465653832456
 15:40:42          CHIX                                                183                         15.4                                130001R31
 15:40:42          BATE                                                182                         15.39                               030001C9R
 15:40:42          XLON                                                91                          15.4                                474465653832471
 15:40:42          XLON                                                141                         15.4                                474465653832472
 15:40:42          XLON                                                170                         15.4                                474465653832473
 15:40:42          XLON                                                293                         15.4                                474465653832474
 15:40:42          CHIX                                                183                         15.4                                130001R39
 15:41:58          XLON                                                560                         15.395                              474465653832991
 15:41:58          XLON                                                99                          15.395                              474465653832992
 15:43:13          XLON                                                36                          15.375                              474465653833524
 15:43:13          XLON                                                522                         15.375                              474465653833525
 15:43:13          XLON                                                37                          15.375                              474465653833526
 15:43:13          XLON                                                78                          15.375                              474465653833527
 15:44:55          XLON                                                187                         15.38                               474465653834132
 15:45:00          XLON                                                169                         15.38                               474465653834187
 15:45:00          XLON                                                237                         15.38                               474465653834188
 15:45:00          XLON                                                121                         15.38                               474465653834189
 15:46:02          XLON                                                33                          15.385                              474465653834502
 15:46:02          XLON                                                469                         15.385                              474465653834503
 15:46:02          XLON                                                53                          15.39                               474465653834509
 15:46:02          XLON                                                115                         15.39                               474465653834510
 15:47:03          XLON                                                53                          15.385                              474465653834957
 15:47:03          XLON                                                125                         15.385                              474465653834958
 15:47:03          XLON                                                150                         15.385                              474465653834959
 15:47:03          XLON                                                167                         15.385                              474465653834960
 15:47:03          XLON                                                296                         15.385                              474465653834961
 15:47:51          CHIX                                                359                         15.375                              130001T3J
 15:48:01          CHIX                                                250                         15.37                               130001T5C
 15:48:07          XLON                                                602                         15.37                               474465653835443
 15:48:49          CHIX                                                241                         15.37                               130001TDU
 15:49:40          XLON                                                150                         15.38                               474465653836208
 15:49:40          XLON                                                357                         15.38                               474465653836209
 15:49:45          XLON                                                55                          15.38                               474465653836225
 15:49:45          XLON                                                40                          15.38                               474465653836226
 15:49:45          XLON                                                19                          15.38                               474465653836227
 15:49:45          XLON                                                38                          15.38                               474465653836228
 15:51:14          XLON                                                102                         15.38                               474465653836722
 15:51:14          XLON                                                132                         15.38                               474465653836723
 15:51:14          XLON                                                37                          15.38                               474465653836724
 15:51:14          XLON                                                121                         15.38                               474465653836725
 15:51:19          XLON                                                66                          15.38                               474465653836770
 15:51:19          XLON                                                49                          15.38                               474465653836771
 15:51:19          XLON                                                25                          15.38                               474465653836772
 15:51:19          XLON                                                82                          15.38                               474465653836773
 15:51:19          XLON                                                113                         15.38                               474465653836774
 15:52:17          XLON                                                274                         15.38                               474465653837058
 15:52:22          XLON                                                66                          15.38                               474465653837068
 15:52:22          XLON                                                18                          15.38                               474465653837069
 15:52:22          XLON                                                45                          15.38                               474465653837070
 15:52:22          XLON                                                75                          15.38                               474465653837071
 15:52:22          XLON                                                262                         15.38                               474465653837072
 15:53:29          XLON                                                117                         15.38                               474465653837823
 15:53:29          XLON                                                210                         15.38                               474465653837824
 15:53:29          XLON                                                32                          15.38                               474465653837825
 15:53:34          XLON                                                138                         15.38                               474465653837886
 15:53:42          CHIX                                                7                           15.38                               130001UT9
 15:54:40          XLON                                                695                         15.38                               474465653838285
 15:54:40          XLON                                                257                         15.38                               474465653838296
 15:55:12          CHIX                                                94                          15.38                               130001V8M
 15:55:12          CHIX                                                45                          15.38                               130001V8N
 15:55:12          BATE                                                100                         15.38                               030001FB6
 15:55:12          BATE                                                21                          15.38                               030001FB7
 15:55:24          CHIX                                                85                          15.375                              130001V9R
 15:55:30          BATE                                                234                         15.37                               030001FDG
 15:56:15          XLON                                                150                         15.37                               474465653838855
 15:56:15          XLON                                                8                           15.37                               474465653838856
 15:56:16          CHIX                                                71                          15.37                               130001VHE
 15:56:16          CHIX                                                103                         15.37                               130001VHF
 15:56:20          XLON                                                250                         15.37                               474465653838876
 15:56:20          XLON                                                161                         15.37                               474465653838877
 15:56:24          CHIX                                                299                         15.365                              130001VII
 15:56:26          BATE                                                112                         15.365                              030001FJM
 15:56:26          BATE                                                94                          15.365                              030001FJN
 15:57:16          XLON                                                101                         15.36                               474465653839449
 15:57:16          XLON                                                41                          15.36                               474465653839450
 15:57:16          XLON                                                81                          15.36                               474465653839451
 15:57:16          XLON                                                134                         15.36                               474465653839452
 15:57:16          XLON                                                376                         15.36                               474465653839453
 15:57:27          CHIX                                                104                         15.355                              130001VVP
 15:58:14          CHIX                                                11                          15.35                               130001W2W
 15:58:40          XLON                                                188                         15.355                              474465653840034
 15:58:45          XLON                                                102                         15.355                              474465653840046
 15:58:45          XLON                                                74                          15.355                              474465653840047
 15:58:45          XLON                                                39                          15.355                              474465653840048
 15:58:45          XLON                                                125                         15.355                              474465653840049
 15:58:45          XLON                                                162                         15.355                              474465653840050
 15:59:33          CHIX                                                45                          15.36                               130001WD8
 15:59:50          XLON                                                92                          15.36                               474465653840527
 15:59:50          XLON                                                27                          15.36                               474465653840528
 15:59:50          XLON                                                60                          15.36                               474465653840529
 15:59:50          XLON                                                123                         15.36                               474465653840530
 15:59:50          XLON                                                102                         15.36                               474465653840531
 15:59:50          XLON                                                86                          15.36                               474465653840532
 15:59:50          CHIX                                                20                          15.36                               130001WI2
 15:59:50          CHIX                                                33                          15.36                               130001WI3
 15:59:50          CHIX                                                45                          15.36                               130001WI4
 16:00:01          XLON                                                163                         15.365                              474465653840823
 16:00:03          BATE                                                336                         15.355                              030001GF8
 16:00:03          BATE                                                17                          15.355                              030001GF9
 16:00:07          CHIX                                                157                         15.355                              130001WP6
 16:01:09          BATE                                                17                          15.375                              030001GO5
 16:01:09          BATE                                                22                          15.375                              030001GO6
 16:01:23          BATE                                                20                          15.385                              030001GPN
 16:01:23          BATE                                                38                          15.385                              030001GPO
 16:01:23          BATE                                                12                          15.385                              030001GPP
 16:01:23          XLON                                                311                         15.385                              474465653841617
 16:01:41          XLON                                                229                         15.39                               474465653841754
 16:03:43          CHIX                                                29                          15.42                               130001XSY
 16:03:43          CHIX                                                9                           15.42                               130001XSZ
 16:03:48          CHIX                                                39                          15.42                               130001XTK
 16:05:02          XLON                                                246                         15.425                              474465653842876
 16:05:02          XLON                                                211                         15.425                              474465653842877
 16:05:03          XLON                                                150                         15.42                               474465653842885
 16:05:03          XLON                                                420                         15.42                               474465653842886
 16:05:03          XLON                                                125                         15.42                               474465653842887
 16:05:07          XLON                                                252                         15.415                              474465653842933
 16:05:07          XLON                                                443                         15.415                              474465653842934
 16:05:07          XLON                                                240                         15.415                              474465653842936
 16:05:07          XLON                                                424                         15.415                              474465653842937
 16:05:07          XLON                                                150                         15.415                              474465653842938
 16:05:07          XLON                                                14                          15.415                              474465653842939
 16:05:32          BATE                                                152                         15.415                              030001HIS
 16:06:19          CHIX                                                145                         15.41                               130001YEE
 16:06:19          XLON                                                68                          15.41                               474465653843257
 16:06:25          XLON                                                150                         15.41                               474465653843293
 16:07:26          XLON                                                311                         15.395                              474465653843689
 16:07:26          XLON                                                291                         15.395                              474465653843690
 16:07:26          XLON                                                163                         15.395                              474465653843691
 16:08:36          XLON                                                35                          15.4                                474465653844090
 16:08:36          XLON                                                193                         15.4                                474465653844087
 16:08:36          XLON                                                167                         15.4                                474465653844088
 16:08:36          XLON                                                300                         15.4                                474465653844089
 16:10:05          BATE                                                110                         15.395                              030001ICI
 16:10:05          XLON                                                150                         15.395                              474465653844591
 16:10:05          XLON                                                240                         15.395                              474465653844592
 16:10:05          XLON                                                121                         15.395                              474465653844593
 16:10:11          BATE                                                80                          15.39                               030001IDN
 16:10:11          BATE                                                176                         15.39                               030001IDO
 16:10:11          BATE                                                17                          15.39                               030001IDS
 16:10:11          BATE                                                22                          15.39                               030001IDT
 16:10:16          BATE                                                36                          15.39                               030001IEQ
 16:12:05          XLON                                                139                         15.395                              474465653845168
 16:12:47          XLON                                                150                         15.395                              474465653845392
 16:12:47          XLON                                                8                           15.395                              474465653845393
 16:12:52          XLON                                                150                         15.395                              474465653845412
 16:12:52          XLON                                                420                         15.395                              474465653845413
 16:13:49          BATE                                                60                          15.405                              030001J0S
 16:13:49          BATE                                                108                         15.405                              030001J0T
 16:13:49          XLON                                                150                         15.4                                474465653845647
 16:13:49          XLON                                                350                         15.4                                474465653845648
 16:13:51          XLON                                                103                         15.395                              474465653845653
 16:13:51          XLON                                                592                         15.395                              474465653845654
 16:13:51          BATE                                                130                         15.395                              030001J12
 16:13:53          BATE                                                6                           15.395                              030001J15
 16:13:54          XLON                                                150                         15.395                              474465653845667
 16:14:13          BATE                                                201                         15.39                               030001J3J
 16:14:56          XLON                                                586                         15.405                              474465653846064
 16:14:56          XLON                                                67                          15.405                              474465653846065
 16:15:06          BATE                                                9                           15.395                              030001J9H
 16:15:06          BATE                                                31                          15.395                              030001J9I
 16:15:06          BATE                                                20                          15.395                              030001J9J
 16:15:06          BATE                                                138                         15.395                              030001J9K
 16:15:30          BATE                                                90                          15.395                              030001JBW
 16:16:16          BATE                                                110                         15.395                              030001JGB
 16:16:25          XLON                                                150                         15.395                              474465653846498
 16:16:52          BATE                                                118                         15.395                              030001JJP
 16:16:53          BATE                                                78                          15.395                              030001JJV
 16:17:28          XLON                                                150                         15.395                              474465653846742
 16:17:28          XLON                                                8                           15.395                              474465653846743
 16:21:00          XLON                                                135                         15.415                              474465653847727
 16:21:00          XLON                                                371                         15.415                              474465653847728
 16:21:01          XLON                                                695                         15.415                              474465653847738
 16:21:12          XLON                                                10                          15.415                              474465653847774
 16:21:17          XLON                                                234                         15.415                              474465653847807
 16:21:17          XLON                                                141                         15.415                              474465653847808
 16:21:58          BATE                                                207                         15.41                               030001KA5
 16:21:58          XLON                                                240                         15.41                               474465653848064
 16:21:58          XLON                                                24                          15.41                               474465653848065
 16:21:58          XLON                                                38                          15.41                               474465653848066
 16:21:58          XLON                                                393                         15.41                               474465653848067
 16:21:58          BATE                                                207                         15.41                               030001KAB
 16:22:24          XLON                                                150                         15.405                              474465653848251
 16:22:24          XLON                                                296                         15.405                              474465653848252
 16:22:24          XLON                                                335                         15.405                              474465653848249
 16:22:24          XLON                                                360                         15.405                              474465653848250
 16:22:26          BATE                                                147                         15.4                                030001KEJ
 16:22:26          BATE                                                147                         15.4                                030001KEH
 16:22:56          BATE                                                380                         15.4                                030001KHD
 16:23:30          XLON                                                345                         15.395                              474465653848598
 16:23:30          BATE                                                340                         15.39                               030001KLP
 16:24:16          XLON                                                240                         15.385                              474465653848854
 16:24:16          XLON                                                150                         15.385                              474465653848855
 16:24:16          XLON                                                159                         15.385                              474465653848856
 16:24:16          XLON                                                61                          15.385                              474465653848857
 16:24:21          XLON                                                130                         15.385                              474465653848920
 16:24:21          XLON                                                138                         15.385                              474465653848921
 16:25:12          XLON                                                695                         15.375                              474465653849453
 16:26:36          XLON                                                695                         15.355                              474465653850036
 16:28:05          XLON                                                304                         15.34                               474465653850484
 16:28:05          XLON                                                365                         15.34                               474465653850485
 16:29:37          XLON                                                74                          15.35                               474465653851109
 16:29:37          XLON                                                192                         15.35                               474465653851110
 16:29:37          XLON                                                456                         15.35                               474465653851111
 16:29:37          XLON                                                86                          15.35                               474465653851112
 16:30:38          XLON                                                585                         15.355                              474465653851356
 16:32:27          XLON                                                150                         15.35                               474465653852312
 16:32:27          XLON                                                301                         15.35                               474465653852313
 16:32:27          XLON                                                353                         15.35                               474465653852314
 16:32:32          BATE                                                347                         15.345                              030001MGV
 16:32:32          BATE                                                100                         15.345                              030001MGW
 16:32:32          BATE                                                91                          15.345                              030001MGX
 16:32:32          BATE                                                112                         15.345                              030001MGY
 16:33:16          XLON                                                214                         15.345                              474465653852613
 16:33:16          XLON                                                42                          15.345                              474465653852614
 16:33:16          XLON                                                307                         15.345                              474465653852615
 16:33:16          XLON                                                58                          15.345                              474465653852616
 16:35:34          XLON                                                498                         15.345                              474465653853314
 16:36:09          XLON                                                250                         15.35                               474465653853480
 16:36:09          XLON                                                61                          15.35                               474465653853481
 16:36:13          XLON                                                271                         15.345                              474465653853512
 16:36:13          XLON                                                114                         15.345                              474465653853515
 16:39:29          XLON                                                240                         15.355                              474465653854526
 16:39:29          XLON                                                150                         15.355                              474465653854527
 16:39:29          XLON                                                122                         15.355                              474465653854528
 16:39:29          XLON                                                144                         15.355                              474465653854529
 16:39:36          XLON                                                134                         15.355                              474465653854602
 16:39:36          XLON                                                150                         15.355                              474465653854603
 16:39:36          XLON                                                30                          15.355                              474465653854604
 16:39:36          BATE                                                240                         15.35                               030001NSR
 16:39:41          XLON                                                150                         15.35                               474465653854675
 16:39:41          XLON                                                152                         15.35                               474465653854676
 16:39:43          XLON                                                407                         15.34                               474465653854701
 16:39:43          XLON                                                695                         15.345                              474465653854682
 16:41:18          XLON                                                203                         15.335                              474465653855045
 16:42:08          XLON                                                26                          15.335                              474465653855236
 16:42:08          XLON                                                165                         15.335                              474465653855237
 16:42:12          BATE                                                155                         15.335                              030001OA6
 16:42:26          XLON                                                695                         15.345                              474465653855319
 16:43:33          BATE                                                257                         15.35                               030001OGI
 16:44:05          XLON                                                138                         15.35                               474465653855786
 16:44:05          XLON                                                57                          15.35                               474465653855787
 16:44:05          XLON                                                448                         15.35                               474465653855810
 16:44:05          XLON                                                139                         15.35                               474465653855811
 16:44:05          XLON                                                98                          15.35                               474465653855812
 16:45:14          XLON                                                670                         15.355                              474465653856117
 16:45:57          BATE                                                157                         15.35                               030001OZJ
 16:46:30          XLON                                                342                         15.35                               474465653856513
 16:46:30          XLON                                                353                         15.35                               474465653856514
 16:47:44          XLON                                                601                         15.345                              474465653856961
 16:47:44          XLON                                                94                          15.345                              474465653856962
 16:50:25          XLON                                                695                         15.38                               474465653857792
 16:50:25          BATE                                                304                         15.38                               030001PYP
 16:50:25          XLON                                                338                         15.38                               474465653857798
 16:50:25          XLON                                                357                         15.38                               474465653857799
 16:51:57          XLON                                                127                         15.38                               474465653858255
 16:51:57          XLON                                                368                         15.38                               474465653858256
 16:51:57          XLON                                                53                          15.38                               474465653858257
 16:52:37          BATE                                                72                          15.39                               030001QCP
 16:52:51          XLON                                                19                          15.39                               474465653858575
 16:52:51          XLON                                                180                         15.39                               474465653858576
 16:52:51          XLON                                                695                         15.39                               474465653858572
 16:53:52          BATE                                                237                         15.395                              030001QL4
 16:53:52          BATE                                                242                         15.395                              030001QL5
 16:54:46          XLON                                                104                         15.405                              474465653859164
 16:54:46          XLON                                                121                         15.405                              474465653859165
 16:55:04          XLON                                                345                         15.405                              474465653859296
 16:56:00          XLON                                                270                         15.41                               474465653859642
 16:56:00          XLON                                                98                          15.41                               474465653859643
 16:56:02          BATE                                                48                          15.41                               030001R05
 16:56:53          XLON                                                235                         15.42                               474465653859995
 16:56:53          XLON                                                7                           15.42                               474465653860005
 16:56:53          XLON                                                344                         15.42                               474465653860006
 16:56:53          XLON                                                12                          15.42                               474465653860007
 16:57:31          BATE                                                466                         15.42                               030001RAU
 16:57:31          XLON                                                100                         15.425                              474465653860212
 16:57:31          XLON                                                58                          15.425                              474465653860213
 16:57:31          BATE                                                414                         15.42                               030001RAW
 16:58:32          XLON                                                107                         15.43                               474465653860422
 16:58:32          XLON                                                186                         15.43                               474465653860423
 16:59:03          XLON                                                509                         15.43                               474465653860569
 16:59:03          XLON                                                120                         15.43                               474465653860570
 17:00:01          BATE                                                100                         15.415                              030001RTR
 17:00:04          BATE                                                176                         15.4                                030001RUC
 17:00:04          BATE                                                67                          15.4                                030001RUD
 17:00:25          XLON                                                150                         15.395                              474465653861034
 17:00:25          XLON                                                120                         15.395                              474465653861035
 17:00:25          XLON                                                161                         15.395                              474465653861036
 17:00:25          XLON                                                45                          15.395                              474465653861037
 17:00:30          XLON                                                137                         15.395                              474465653861060
 17:00:30          XLON                                                150                         15.395                              474465653861061
 17:01:09          BATE                                                96                          15.365                              030001S3Y
 17:01:32          XLON                                                127                         15.37                               474465653861342
 17:01:32          XLON                                                193                         15.37                               474465653861343
 17:01:32          XLON                                                181                         15.37                               474465653861344
 17:01:32          XLON                                                37                          15.37                               474465653861345
 17:03:17          XLON                                                150                         15.365                              474465653861891
 17:03:17          XLON                                                181                         15.365                              474465653861887
 17:03:17          XLON                                                514                         15.365                              474465653861888
 17:04:11          XLON                                                170                         15.365                              474465653862146
 17:04:11          XLON                                                170                         15.365                              474465653862147
 17:04:11          XLON                                                138                         15.365                              474465653862148
 17:04:11          BATE                                                391                         15.365                              030001SQQ
 17:04:16          XLON                                                92                          15.365                              474465653862160
 17:04:16          XLON                                                182                         15.365                              474465653862161
 17:04:53          XLON                                                279                         15.365                              474465653862438
 17:04:53          XLON                                                182                         15.365                              474465653862439
 17:04:53          XLON                                                30                          15.365                              474465653862440
 17:04:58          XLON                                                162                         15.365                              474465653862476
 17:06:03          XLON                                                122                         15.36                               474465653862911
 17:06:03          XLON                                                150                         15.36                               474465653862912
 17:06:03          XLON                                                240                         15.36                               474465653862913
 17:06:03          XLON                                                140                         15.36                               474465653862914
 17:06:03          XLON                                                93                          15.36                               474465653862915
 17:06:10          BATE                                                38                          15.35                               030001T7X
 17:06:12          BATE                                                15                          15.35                               030001T89
 17:06:12          BATE                                                22                          15.35                               030001T8A
 17:06:12          BATE                                                86                          15.35                               030001T8C
 17:06:12          BATE                                                61                          15.35                               030001T8D
 17:07:06          XLON                                                686                         15.35                               474465653863351
 17:08:23          XLON                                                215                         15.35                               474465653863695
 17:08:23          XLON                                                86                          15.35                               474465653863696
 17:08:23          XLON                                                86                          15.35                               474465653863697
 17:08:23          XLON                                                86                          15.35                               474465653863698
 17:08:23          XLON                                                86                          15.35                               474465653863699
 17:08:23          XLON                                                74                          15.35                               474465653863700
 17:08:23          XLON                                                143                         15.35                               474465653863701
 17:08:52          BATE                                                95                          15.35                               030001TU6
 17:08:52          BATE                                                61                          15.35                               030001TU7
 17:08:52          BATE                                                100                         15.35                               030001TU8
 17:11:30          XLON                                                695                         15.355                              474465653864895
 17:11:33          XLON                                                323                         15.355                              474465653864916
 17:12:04          BATE                                                464                         15.36                               030001UL9
 17:12:04          XLON                                                695                         15.36                               474465653865076
 17:13:05          BATE                                                346                         15.355                              030001URT
 17:13:07          BATE                                                5                           15.355                              030001US5
 17:13:07          BATE                                                359                         15.355                              030001US6
 17:13:07          XLON                                                139                         15.355                              474465653865354
 17:14:52          XLON                                                695                         15.355                              474465653865928
 17:14:52          XLON                                                190                         15.355                              474465653865931
 17:14:52          XLON                                                449                         15.355                              474465653865932
 17:14:55          BATE                                                7                           15.355                              030001V5K
 17:14:55          BATE                                                151                         15.355                              030001V5L
 17:14:57          XLON                                                23                          15.355                              474465653865998
 17:14:57          XLON                                                134                         15.355                              474465653865999
 17:15:24          XLON                                                70                          15.355                              474465653866182
 17:15:24          XLON                                                218                         15.355                              474465653866183
 17:15:24          XLON                                                339                         15.355                              474465653866184
 17:15:24          XLON                                                19                          15.355                              474465653866185
 17:15:24          XLON                                                54                          15.355                              474465653866186
 17:16:39          XLON                                                346                         15.36                               474465653866756
 17:16:39          XLON                                                124                         15.36                               474465653866757
 17:16:39          XLON                                                78                          15.36                               474465653866758
 17:16:42          BATE                                                6                           15.36                               030001VOE
 17:17:12          BATE                                                115                         15.36                               030001VTZ
 17:17:12          BATE                                                176                         15.36                               030001VU0
 17:17:12          BATE                                                61                          15.36                               030001VU1
 17:17:35          XLON                                                77                          15.36                               474465653867132
 17:17:35          XLON                                                231                         15.36                               474465653867133
 17:17:35          XLON                                                150                         15.36                               474465653867134
 17:17:40          XLON                                                20                          15.36                               474465653867168
 17:17:40          XLON                                                36                          15.36                               474465653867169
 17:17:40          XLON                                                150                         15.36                               474465653867170
 17:17:59          XLON                                                150                         15.36                               474465653867251
 17:19:01          BATE                                                32                          15.36                               030001WBK
 17:19:06          BATE                                                5                           15.36                               030001WC8
 17:19:47          BATE                                                235                         15.355                              030001WIE
 17:19:47          BATE                                                105                         15.355                              030001WIF
 17:19:52          BATE                                                17                          15.355                              030001WIP
 17:19:52          BATE                                                236                         15.355                              030001WIQ
 17:19:52          BATE                                                105                         15.355                              030001WIR
 17:19:52          XLON                                                79                          15.355                              474465653868014
 17:19:52          XLON                                                26                          15.355                              474465653868015
 17:19:52          XLON                                                256                         15.355                              474465653868016
 17:20:10          XLON                                                171                         15.355                              474465653868138
 17:20:17          XLON                                                92                          15.355                              474465653868204
 17:20:17          XLON                                                92                          15.355                              474465653868205
 17:20:32          XLON                                                310                         15.355                              474465653868265
 17:20:32          XLON                                                18                          15.355                              474465653868266
 17:20:32          BATE                                                7                           15.355                              030001WP3
 17:20:41          XLON                                                191                         15.355                              474465653868291
 17:20:41          XLON                                                92                          15.355                              474465653868292
 17:20:59          XLON                                                645                         15.355                              474465653868399
 17:22:28          BATE                                                164                         15.36                               030001X9G
 17:22:28          XLON                                                287                         15.36                               474465653869116
 17:22:28          XLON                                                61                          15.36                               474465653869117
 17:24:07          BATE                                                269                         15.36                               030001XQW
 17:24:07          BATE                                                119                         15.36                               030001XQX
 17:24:07          XLON                                                695                         15.36                               474465653869744
 17:24:07          XLON                                                170                         15.36                               474465653869746
 17:24:07          XLON                                                552                         15.36                               474465653869747
 17:24:26          XLON                                                48                          15.36                               474465653869942
 17:24:26          XLON                                                462                         15.36                               474465653869943
 17:25:12          XLON                                                620                         15.36                               474465653870353
 17:25:12          XLON                                                100                         15.36                               474465653870354
 17:25:16          XLON                                                471                         15.355                              474465653870397
 17:26:29          XLON                                                694                         15.355                              474465653871060
 17:26:33          BATE                                                374                         15.355                              030001YK8
 17:26:35          XLON                                                126                         15.35                               474465653871100
 17:26:35          XLON                                                569                         15.35                               474465653871101
 17:27:29          BATE                                                91                          15.36                               030001YWI
 17:27:29          BATE                                                66                          15.36                               030001YWJ
 17:28:28          BATE                                                6                           15.355                              030001Z7C
 17:28:28          BATE                                                6                           15.355                              030001Z7D
 17:28:30          BATE                                                13                          15.355                              030001Z7L
 17:28:34          XLON                                                85                          15.355                              474465653872129
 17:28:40          BATE                                                6                           15.355                              030001Z98
 17:28:55          XLON                                                85                          15.36                               474465653872296
 17:29:08          XLON                                                277                         15.36                               474465653872431
 17:29:08          XLON                                                274                         15.36                               474465653872432
 17:29:19          XLON                                                15                          15.36                               474465653872607
 17:29:19          XLON                                                92                          15.36                               474465653872608
 17:29:20          XLON                                                77                          15.36                               474465653872613
 17:29:20          XLON                                                62                          15.36                               474465653872614
 17:29:20          XLON                                                58                          15.36                               474465653872618
 17:29:20          XLON                                                34                          15.36                               474465653872619
 17:29:20          XLON                                                78                          15.36                               474465653872620
 17:29:27          BATE                                                121                         15.365                              030001ZJM
 17:29:29          XLON                                                78                          15.36                               474465653872694
 17:29:29          XLON                                                150                         15.36                               474465653872690
 17:29:29          XLON                                                267                         15.36                               474465653872691
 17:29:44          BATE                                                398                         15.355                              030001ZNO
 17:29:49          XLON                                                150                         15.355                              474465653872879
 17:29:49          XLON                                                246                         15.355                              474465653872882
 17:29:49          XLON                                                1                           15.355                              474465653872883
 17:29:49          XLON                                                85                          15.355                              474465653872884
 17:29:49          XLON                                                13                          15.355                              474465653872885
 17:29:50          XLON                                                150                         15.355                              474465653872903
 17:29:56          XLON                                                89                          15.355                              474465653872981
 17:29:56          XLON                                                244                         15.355                              474465653872982

 

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