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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 3880A  Smiths Group PLC  02 February 2022

 02 February 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
 01 February 2022  15.7727                                             189,804                     15.6500                             15.8750                              XLON
 01 February 2022  0                                                   0                           0                                   0                                    CHIX
 01 February 2022  15.7731                                             43,935                      15.6500                             15.8700                              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 01 February 2022 is detailed below.

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

 Enquiries:

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

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

 Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

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

 Time              Exchange Venue                                      Quantity purchased          Price per share (GBP)               Transaction reference number
 08:18:09          XLON                                                7                           15.78                               478176505502309
 08:19:01          XLON                                                413                         15.805                              478176505502459
 08:19:01          BATE                                                129                         15.805                              0300008Q4
 08:19:01          BATE                                                158                         15.805                              0300008Q5
 08:19:01          XLON                                                413                         15.805                              478176505502460
 08:19:03          XLON                                                532                         15.8                                478176505502478
 08:19:22          XLON                                                150                         15.8                                478176505502575
 08:19:52          XLON                                                150                         15.805                              478176505502712
 08:19:52          XLON                                                117                         15.805                              478176505502713
 08:19:52          XLON                                                134                         15.805                              478176505502714
 08:19:57          XLON                                                13                          15.805                              478176505502720
 08:20:31          BATE                                                65                          15.805                              0300008V9
 08:20:31          BATE                                                101                         15.805                              0300008VA
 08:20:31          XLON                                                649                         15.805                              478176505502824
 08:20:32          XLON                                                150                         15.805                              478176505502830
 08:20:32          XLON                                                117                         15.805                              478176505502831
 08:20:32          XLON                                                119                         15.805                              478176505502832
 08:20:32          XLON                                                170                         15.805                              478176505502833
 08:21:27          XLON                                                322                         15.805                              478176505502983
 08:21:27          XLON                                                150                         15.81                               478176505502984
 08:21:27          XLON                                                117                         15.81                               478176505502985
 08:21:27          XLON                                                140                         15.81                               478176505502986
 08:21:32          XLON                                                126                         15.81                               478176505503006
 08:21:32          XLON                                                117                         15.81                               478176505503007
 08:21:58          XLON                                                380                         15.805                              478176505503078
 08:21:58          XLON                                                380                         15.805                              478176505503081
 08:22:04          BATE                                                229                         15.795                              0300008ZW
 08:22:04          XLON                                                568                         15.795                              478176505503108
 08:22:05          BATE                                                229                         15.795                              0300008ZY
 08:23:08          XLON                                                619                         15.795                              478176505503276
 08:23:08          XLON                                                150                         15.795                              478176505503277
 08:24:44          XLON                                                507                         15.81                               478176505503553
 08:24:48          XLON                                                150                         15.805                              478176505503599
 08:24:48          XLON                                                117                         15.805                              478176505503600
 08:24:51          XLON                                                150                         15.805                              478176505503622
 08:24:51          XLON                                                117                         15.805                              478176505503623
 08:24:53          XLON                                                28                          15.805                              478176505503632
 08:25:11          BATE                                                327                         15.815                              0300009CG
 08:25:11          XLON                                                150                         15.82                               478176505503743
 08:25:11          XLON                                                117                         15.82                               478176505503744
 08:25:11          XLON                                                119                         15.82                               478176505503745
 08:25:16          XLON                                                32                          15.82                               478176505503771
 08:26:07          BATE                                                14                          15.81                               0300009GF
 08:26:07          BATE                                                171                         15.81                               0300009GG
 08:26:07          XLON                                                150                         15.815                              478176505503918
 08:26:07          XLON                                                117                         15.815                              478176505503919
 08:26:07          XLON                                                125                         15.815                              478176505503920
 08:26:07          BATE                                                184                         15.81                               0300009GJ
 08:26:12          XLON                                                127                         15.81                               478176505503931
 08:26:12          XLON                                                117                         15.81                               478176505503932
 08:26:12          XLON                                                34                          15.81                               478176505503933
 08:27:12          BATE                                                445                         15.805                              0300009KQ
 08:28:31          XLON                                                150                         15.78                               478176505504384
 08:28:31          XLON                                                117                         15.78                               478176505504385
 08:28:31          XLON                                                129                         15.785                              478176505504386
 08:28:31          XLON                                                56                          15.785                              478176505504387
 08:28:33          BATE                                                109                         15.78                               0300009PR
 08:28:33          BATE                                                119                         15.78                               0300009PS
 08:28:41          XLON                                                183                         15.775                              478176505504407
 08:28:41          BATE                                                107                         15.78                               0300009Q2
 08:28:46          XLON                                                209                         15.77                               478176505504416
 08:28:46          XLON                                                652                         15.77                               478176505504430
 08:28:46          BATE                                                114                         15.78                               0300009QO
 08:28:47          XLON                                                150                         15.775                              478176505504439
 08:28:48          XLON                                                150                         15.775                              478176505504440
 08:28:50          BATE                                                237                         15.775                              0300009QS
 08:29:57          BATE                                                117                         15.765                              0300009UH
 08:29:57          BATE                                                107                         15.77                               0300009UI
 08:29:57          BATE                                                119                         15.77                               0300009UJ
 08:29:57          BATE                                                118                         15.77                               0300009UK
 08:33:46          XLON                                                150                         15.77                               478176505505628
 08:33:46          XLON                                                323                         15.77                               478176505505629
 08:35:50          BATE                                                31                          15.775                              030000AGQ
 08:35:50          BATE                                                110                         15.775                              030000AGR
 08:35:50          BATE                                                103                         15.775                              030000AGS
 08:36:55          XLON                                                150                         15.775                              478176505506297
 08:38:27          XLON                                                150                         15.775                              478176505506549
 08:38:27          XLON                                                323                         15.775                              478176505506550
 08:40:17          XLON                                                16                          15.79                               478176505506834
 08:41:31          XLON                                                1303                        15.8                                478176505507063
 08:41:31          BATE                                                294                         15.8                                030000AXL
 08:41:36          XLON                                                784                         15.8                                478176505507072
 08:41:36          XLON                                                784                         15.8                                478176505507082
 08:41:37          XLON                                                716                         15.8                                478176505507086
 08:41:39          XLON                                                1116                        15.8                                478176505507096
 08:41:40          XLON                                                1116                        15.8                                478176505507102
 08:41:41          XLON                                                1116                        15.8                                478176505507107
 08:41:41          XLON                                                33                          15.8                                478176505507112
 08:41:42          XLON                                                253                         15.795                              478176505507116
 08:41:42          BATE                                                153                         15.795                              030000AY7
 08:41:42          XLON                                                253                         15.795                              478176505507118
 08:41:42          BATE                                                153                         15.795                              030000AY9
 08:45:24          XLON                                                183                         15.815                              478176505507846
 08:45:24          XLON                                                86                          15.815                              478176505507847
 08:46:49          BATE                                                156                         15.81                               030000BEB
 08:48:51          XLON                                                150                         15.805                              478176505508338
 08:48:51          XLON                                                123                         15.805                              478176505508339
 08:48:51          XLON                                                137                         15.81                               478176505508340
 08:48:51          XLON                                                113                         15.81                               478176505508341
 08:48:51          XLON                                                156                         15.81                               478176505508342
 08:48:51          XLON                                                170                         15.81                               478176505508343
 08:50:28          BATE                                                26                          15.815                              030000BQL
 08:50:28          BATE                                                159                         15.815                              030000BQM
 08:50:28          XLON                                                108                         15.82                               478176505508562
 08:50:28          XLON                                                129                         15.82                               478176505508563
 08:50:28          XLON                                                127                         15.82                               478176505508564
 08:50:28          XLON                                                106                         15.82                               478176505508565
 08:51:58          XLON                                                121                         15.82                               478176505508844
 08:51:58          XLON                                                117                         15.82                               478176505508845
 08:51:58          XLON                                                55                          15.82                               478176505508846
 08:52:01          XLON                                                150                         15.82                               478176505508858
 08:52:01          XLON                                                117                         15.82                               478176505508859
 08:52:01          XLON                                                65                          15.82                               478176505508860
 08:52:08          XLON                                                150                         15.82                               478176505508862
 08:55:28          BATE                                                356                         15.83                               030000C5I
 08:57:24          XLON                                                150                         15.825                              478176505509911
 08:57:24          XLON                                                119                         15.825                              478176505509912
 08:57:29          XLON                                                228                         15.825                              478176505509926
 08:57:32          XLON                                                150                         15.825                              478176505509937
 08:57:40          XLON                                                150                         15.825                              478176505509976
 08:57:40          XLON                                                117                         15.825                              478176505509977
 08:58:16          XLON                                                150                         15.825                              478176505510056
 08:58:16          XLON                                                97                          15.825                              478176505510057
 08:58:16          XLON                                                127                         15.825                              478176505510058
 09:00:05          XLON                                                1                           15.835                              478176505510339
 09:00:20          XLON                                                686                         15.83                               478176505510440
 09:00:20          XLON                                                686                         15.83                               478176505510450
 09:00:25          XLON                                                164                         15.83                               478176505510493
 09:00:25          XLON                                                45                          15.83                               478176505510494
 09:00:25          XLON                                                37                          15.83                               478176505510495
 09:00:25          BATE                                                14                          15.82                               030000CJJ
 09:00:27          XLON                                                165                         15.82                               478176505510576
 09:00:27          BATE                                                313                         15.82                               030000CKK
 09:00:27          XLON                                                340                         15.82                               478176505510581
 09:01:19          XLON                                                436                         15.83                               478176505510867
 09:02:29          XLON                                                328                         15.85                               478176505511031
 09:02:29          XLON                                                150                         15.85                               478176505511033
 09:02:29          XLON                                                117                         15.85                               478176505511034
 09:02:29          XLON                                                66                          15.85                               478176505511035
 09:03:38          XLON                                                311                         15.855                              478176505511196
 09:03:38          XLON                                                8                           15.855                              478176505511197
 09:04:09          XLON                                                344                         15.85                               478176505511271
 09:04:29          XLON                                                155                         15.845                              478176505511323
 09:04:30          XLON                                                22                          15.845                              478176505511328
 09:04:30          XLON                                                482                         15.845                              478176505511329
 09:05:37          XLON                                                150                         15.84                               478176505511585
 09:05:37          XLON                                                117                         15.84                               478176505511586
 09:05:37          XLON                                                240                         15.845                              478176505511587
 09:05:37          XLON                                                158                         15.845                              478176505511588
 09:05:37          XLON                                                111                         15.845                              478176505511589
 09:06:43          BATE                                                28                          15.835                              030000D3T
 09:06:43          BATE                                                248                         15.835                              030000D3W
 09:07:13          XLON                                                150                         15.825                              478176505511950
 09:07:13          XLON                                                98                          15.825                              478176505511951
 09:07:13          XLON                                                72                          15.825                              478176505511952
 09:07:18          XLON                                                101                         15.825                              478176505512009
 09:07:18          XLON                                                30                          15.825                              478176505512010
 09:08:33          BATE                                                228                         15.84                               030000DAP
 09:08:57          BATE                                                21                          15.84                               030000DBO
 09:08:57          BATE                                                205                         15.84                               030000DBP
 09:09:57          BATE                                                258                         15.835                              030000DEN
 09:09:57          BATE                                                183                         15.835                              030000DER
 09:10:04          XLON                                                117                         15.84                               478176505512441
 09:10:04          XLON                                                128                         15.84                               478176505512442
 09:10:09          XLON                                                8                           15.84                               478176505512474
 09:10:21          XLON                                                150                         15.84                               478176505512539
 09:10:21          XLON                                                117                         15.84                               478176505512540
 09:13:58          XLON                                                162                         15.86                               478176505513110
 09:14:59          XLON                                                521                         15.865                              478176505513323
 09:14:59          XLON                                                240                         15.865                              478176505513325
 09:14:59          XLON                                                150                         15.865                              478176505513326
 09:14:59          XLON                                                158                         15.865                              478176505513327
 09:14:59          XLON                                                105                         15.865                              478176505513328
 09:14:59          XLON                                                150                         15.87                               478176505513329
 09:14:59          XLON                                                117                         15.87                               478176505513330
 09:14:59          XLON                                                106                         15.87                               478176505513331
 09:14:59          XLON                                                104                         15.87                               478176505513332
 09:15:42          XLON                                                369                         15.87                               478176505513497
 09:15:42          XLON                                                112                         15.87                               478176505513498
 09:15:42          XLON                                                150                         15.87                               478176505513501
 09:15:42          XLON                                                117                         15.87                               478176505513502
 09:15:42          XLON                                                102                         15.87                               478176505513503
 09:15:42          XLON                                                13                          15.87                               478176505513505
 09:15:43          XLON                                                83                          15.87                               478176505513506
 09:16:34          XLON                                                231                         15.87                               478176505513671
 09:16:34          XLON                                                363                         15.87                               478176505513672
 09:19:06          XLON                                                48                          15.875                              478176505514152
 09:19:06          XLON                                                427                         15.875                              478176505514157
 09:19:06          BATE                                                251                         15.87                               030000ED1
 09:19:06          XLON                                                462                         15.87                               478176505514185
 09:19:41          XLON                                                50                          15.87                               478176505514307
 09:20:38          XLON                                                171                         15.865                              478176505514490
 09:20:43          XLON                                                158                         15.865                              478176505514501
 09:21:32          XLON                                                150                         15.855                              478176505514701
 09:21:32          XLON                                                127                         15.855                              478176505514702
 09:21:49          XLON                                                150                         15.855                              478176505514880
 09:22:05          XLON                                                150                         15.845                              478176505514966
 09:22:05          XLON                                                48                          15.845                              478176505514967
 09:22:07          XLON                                                150                         15.845                              478176505514990
 09:22:07          XLON                                                103                         15.845                              478176505514991
 09:22:08          XLON                                                150                         15.845                              478176505515017
 09:22:08          XLON                                                96                          15.845                              478176505515018
 09:22:08          XLON                                                113                         15.845                              478176505515019
 09:22:08          XLON                                                92                          15.845                              478176505515020
 09:22:09          XLON                                                150                         15.845                              478176505515041
 09:22:09          XLON                                                102                         15.845                              478176505515042
 09:22:16          XLON                                                150                         15.845                              478176505515075
 09:22:18          XLON                                                150                         15.845                              478176505515077
 09:22:21          XLON                                                150                         15.845                              478176505515088
 09:22:43          XLON                                                150                         15.84                               478176505515224
 09:22:43          XLON                                                101                         15.84                               478176505515225
 09:22:43          XLON                                                109                         15.84                               478176505515226
 09:22:44          XLON                                                89                          15.84                               478176505515229
 09:23:17          XLON                                                150                         15.835                              478176505515319
 09:23:17          XLON                                                129                         15.84                               478176505515320
 09:23:17          XLON                                                116                         15.84                               478176505515321
 09:23:17          XLON                                                152                         15.84                               478176505515322
 09:23:22          XLON                                                150                         15.84                               478176505515330
 09:23:25          XLON                                                150                         15.84                               478176505515351
 09:23:25          XLON                                                151                         15.84                               478176505515352
 09:23:25          XLON                                                116                         15.84                               478176505515353
 09:23:27          XLON                                                150                         15.835                              478176505515362
 09:23:30          XLON                                                150                         15.835                              478176505515376
 09:23:37          XLON                                                150                         15.835                              478176505515426
 09:23:39          XLON                                                150                         15.835                              478176505515429
 09:25:00          XLON                                                150                         15.835                              478176505515782
 09:25:05          XLON                                                150                         15.835                              478176505515838
 09:26:30          XLON                                                240                         15.85                               478176505516117
 09:26:30          XLON                                                150                         15.85                               478176505516118
 09:27:43          XLON                                                147                         15.85                               478176505516266
 09:28:03          XLON                                                150                         15.85                               478176505516321
 09:28:03          XLON                                                136                         15.85                               478176505516322
 09:28:26          XLON                                                118                         15.845                              478176505516383
 09:28:26          XLON                                                88                          15.845                              478176505516384
 09:28:26          XLON                                                143                         15.845                              478176505516385
 09:28:39          XLON                                                150                         15.83                               478176505516454
 09:28:39          XLON                                                15                          15.83                               478176505516455
 09:28:44          XLON                                                150                         15.825                              478176505516501
 09:28:48          XLON                                                150                         15.825                              478176505516551
 09:28:51          XLON                                                97                          15.825                              478176505516565
 09:28:54          XLON                                                150                         15.825                              478176505516577
 09:29:47          XLON                                                150                         15.82                               478176505516864
 09:29:47          BATE                                                15                          15.815                              030000FMP
 09:29:52          XLON                                                88                          15.81                               478176505516879
 09:29:52          XLON                                                150                         15.81                               478176505516880
 09:29:52          XLON                                                17                          15.81                               478176505516881
 09:32:11          XLON                                                150                         15.82                               478176505517238
 09:32:17          BATE                                                17                          15.82                               030000FTS
 09:32:22          BATE                                                29                          15.815                              030000FU2
 09:32:26          XLON                                                150                         15.815                              478176505517295
 09:32:27          XLON                                                16                          15.815                              478176505517308
 09:34:53          XLON                                                240                         15.83                               478176505517629
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 09:34:53          XLON                                                133                         15.83                               478176505517631
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 09:38:56          XLON                                                150                         15.825                              478176505518204
 09:40:55          BATE                                                234                         15.815                              030000GKC
 09:40:55          XLON                                                240                         15.815                              478176505518530
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 09:40:56          BATE                                                11                          15.815                              030000GKU
 09:40:56          BATE                                                34                          15.815                              030000GKV
 09:40:56          BATE                                                273                         15.815                              030000GKW
 09:41:24          XLON                                                150                         15.81                               478176505518588
 09:41:24          XLON                                                159                         15.81                               478176505518589
 09:41:24          BATE                                                105                         15.815                              030000GMB
 09:41:26          BATE                                                119                         15.81                               030000GMR
 09:41:26          BATE                                                103                         15.81                               030000GMS
 09:43:17          XLON                                                240                         15.81                               478176505519006
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 09:43:43          BATE                                                118                         15.81                               030000GUV
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 09:43:59          BATE                                                118                         15.81                               030000GWV
 09:43:59          BATE                                                50                          15.805                              030000GWW
 09:44:00          XLON                                                150                         15.8                                478176505519283
 09:44:04          BATE                                                99                          15.805                              030000GY0
 09:44:04          XLON                                                240                         15.8                                478176505519295
 09:44:08          BATE                                                16                          15.8                                030000GYN
 09:44:08          BATE                                                32                          15.8                                030000GYO
 09:44:21          BATE                                                243                         15.79                               030000GZO
 09:44:30          BATE                                                30                          15.785                              030000H0C
 09:44:30          BATE                                                231                         15.785                              030000H0D
 09:44:30          XLON                                                150                         15.785                              478176505519384
 09:44:30          XLON                                                126                         15.785                              478176505519385
 09:46:14          XLON                                                150                         15.785                              478176505519626
 09:46:14          XLON                                                112                         15.785                              478176505519627
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 09:49:46          XLON                                                36                          15.79                               478176505520361
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 09:50:54          XLON                                                14                          15.785                              478176505520633
 09:50:54          BATE                                                61                          15.785                              030000HJO
 09:50:54          BATE                                                101                         15.785                              030000HJP
 09:50:59          XLON                                                150                         15.775                              478176505520640
 09:50:59          XLON                                                36                          15.775                              478176505520641
 09:50:59          XLON                                                118                         15.775                              478176505520642
 09:51:01          XLON                                                150                         15.77                               478176505520644
 09:51:01          XLON                                                36                          15.77                               478176505520645
 09:51:05          XLON                                                150                         15.77                               478176505520675
 09:51:44          XLON                                                150                         15.77                               478176505520815
 09:55:38          XLON                                                150                         15.79                               478176505521536
 09:58:41          BATE                                                247                         15.79                               030000I9M
 09:58:41          BATE                                                300                         15.79                               030000I9Q
 10:00:42          BATE                                                201                         15.785                              030000IFT
 10:02:16          XLON                                                150                         15.78                               478176505522815
 10:02:16          XLON                                                114                         15.78                               478176505522816
 10:03:36          XLON                                                110                         15.79                               478176505523115
 10:04:41          XLON                                                4                           15.795                              478176505523220
 10:05:13          XLON                                                14                          15.8                                478176505523363
 10:05:13          XLON                                                71                          15.8                                478176505523364
 10:05:13          BATE                                                40                          15.8                                030000IXG
 10:05:58          BATE                                                194                         15.795                              030000IZ5
 10:07:50          BATE                                                315                         15.8                                030000J4C
 10:07:50          BATE                                                42                          15.8                                030000J4H
 10:07:50          BATE                                                24                          15.8                                030000J4I
 10:07:50          BATE                                                157                         15.8                                030000J4J
 10:07:50          XLON                                                240                         15.8                                478176505523744
 10:07:59          XLON                                                150                         15.8                                478176505523762
 10:07:59          XLON                                                116                         15.8                                478176505523763
 10:08:04          XLON                                                36                          15.8                                478176505523790
 10:08:04          XLON                                                76                          15.8                                478176505523791
 10:08:07          XLON                                                115                         15.8                                478176505523816
 10:08:07          XLON                                                150                         15.8                                478176505523817
 10:08:20          XLON                                                150                         15.8                                478176505523861
 10:08:20          XLON                                                112                         15.8                                478176505523862
 10:08:25          XLON                                                150                         15.8                                478176505523868
 10:08:25          XLON                                                36                          15.8                                478176505523869
 10:08:25          XLON                                                112                         15.8                                478176505523870
 10:08:27          XLON                                                118                         15.8                                478176505523873
 10:08:41          XLON                                                97                          15.8                                478176505523945
 10:08:57          XLON                                                150                         15.77                               478176505524038
 10:08:57          XLON                                                57                          15.77                               478176505524039
 10:08:57          XLON                                                112                         15.775                              478176505524040
 10:08:57          XLON                                                137                         15.775                              478176505524041
 10:08:57          XLON                                                37                          15.775                              478176505524042
 10:08:58          XLON                                                126                         15.775                              478176505524043
 10:08:58          XLON                                                170                         15.775                              478176505524044
 10:08:58          XLON                                                68                          15.775                              478176505524045
 10:08:58          XLON                                                252                         15.775                              478176505524046
 10:08:58          XLON                                                112                         15.775                              478176505524047
 10:09:00          XLON                                                214                         15.755                              478176505524058
 10:09:00          XLON                                                12                          15.75                               478176505524063
 10:09:00          XLON                                                150                         15.75                               478176505524064
 10:09:00          XLON                                                150                         15.755                              478176505524065
 10:09:00          XLON                                                135                         15.755                              478176505524066
 10:09:00          XLON                                                112                         15.755                              478176505524067
 10:09:00          XLON                                                123                         15.755                              478176505524068
 10:09:03          XLON                                                311                         15.755                              478176505524071
 10:09:35          XLON                                                221                         15.73                               478176505524170
 10:09:35          XLON                                                108                         15.735                              478176505524171
 10:09:36          XLON                                                130                         15.735                              478176505524174
 10:09:40          XLON                                                181                         15.74                               478176505524182
 10:09:40          XLON                                                117                         15.74                               478176505524183
 10:10:19          XLON                                                150                         15.74                               478176505524257
 10:10:19          XLON                                                142                         15.74                               478176505524258
 10:10:19          BATE                                                106                         15.745                              030000JF2
 10:10:19          BATE                                                46                          15.745                              030000JF3
 10:10:23          BATE                                                320                         15.735                              030000JF7
 10:11:26          XLON                                                150                         15.735                              478176505524397
 10:11:26          XLON                                                142                         15.735                              478176505524398
 10:11:46          XLON                                                150                         15.735                              478176505524463
 10:11:51          XLON                                                150                         15.735                              478176505524480
 10:12:57          BATE                                                225                         15.73                               030000JNA
 10:12:57          XLON                                                150                         15.735                              478176505524579
 10:12:57          XLON                                                134                         15.735                              478176505524580
 10:12:59          BATE                                                21                          15.73                               030000JNS
 10:12:59          BATE                                                60                          15.73                               030000JNT
 10:12:59          BATE                                                113                         15.73                               030000JNU
 10:13:02          XLON                                                150                         15.735                              478176505524626
 10:13:05          XLON                                                150                         15.735                              478176505524629
 10:13:07          XLON                                                150                         15.735                              478176505524630
 10:13:07          XLON                                                690                         15.735                              478176505524631
 10:13:13          XLON                                                150                         15.735                              478176505524647
 10:13:16          XLON                                                240                         15.735                              478176505524654
 10:13:16          XLON                                                150                         15.735                              478176505524655
 10:13:48          XLON                                                66                          15.75                               478176505524748
 10:13:48          XLON                                                49                          15.75                               478176505524749
 10:13:48          XLON                                                240                         15.75                               478176505524750
 10:13:48          XLON                                                150                         15.75                               478176505524751
 10:13:51          XLON                                                105                         15.75                               478176505524759
 10:13:51          XLON                                                150                         15.75                               478176505524760
 10:13:51          BATE                                                109                         15.755                              030000JS5
 10:14:00          BATE                                                116                         15.755                              030000JSO
 10:14:00          BATE                                                91                          15.755                              030000JSP
 10:16:35          XLON                                                150                         15.745                              478176505525122
 10:17:31          XLON                                                150                         15.745                              478176505525284
 10:17:31          XLON                                                11                          15.745                              478176505525285
 10:17:31          XLON                                                121                         15.745                              478176505525286
 10:17:31          XLON                                                109                         15.745                              478176505525287
 10:17:36          XLON                                                150                         15.74                               478176505525327
 10:20:46          XLON                                                150                         15.75                               478176505525846
 10:20:46          XLON                                                131                         15.75                               478176505525847
 10:20:46          XLON                                                119                         15.75                               478176505525848
 10:20:46          XLON                                                108                         15.75                               478176505525849
 10:21:12          XLON                                                115                         15.75                               478176505525920
 10:21:12          XLON                                                124                         15.75                               478176505525921
 10:21:12          XLON                                                39                          15.75                               478176505525922
 10:21:15          XLON                                                28                          15.75                               478176505525925
 10:21:49          XLON                                                97                          15.75                               478176505526015
 10:23:36          XLON                                                150                         15.73                               478176505526409
 10:23:48          BATE                                                113                         15.735                              030000KSE
 10:27:52          BATE                                                31                          15.77                               030000L1X
 10:30:19          XLON                                                150                         15.775                              478176505527433
 10:31:34          BATE                                                104                         15.775                              030000LFB
 10:31:34          BATE                                                294                         15.775                              030000LFC
 10:31:34          BATE                                                118                         15.775                              030000LFJ
 10:31:34          BATE                                                109                         15.775                              030000LFK
 10:31:43          BATE                                                103                         15.775                              030000LGC
 10:31:57          BATE                                                106                         15.775                              030000LGS
 10:33:09          BATE                                                111                         15.775                              030000LJ8
 10:34:12          XLON                                                118                         15.775                              478176505527793
 10:34:15          XLON                                                150                         15.775                              478176505527799
 10:34:15          XLON                                                4                           15.775                              478176505527800
 10:34:15          XLON                                                118                         15.775                              478176505527801
 10:35:07          XLON                                                118                         15.775                              478176505527929
 10:35:12          XLON                                                114                         15.775                              478176505527953
 10:35:22          XLON                                                114                         15.775                              478176505527994
 10:35:22          XLON                                                150                         15.775                              478176505527995
 10:40:07          BATE                                                90                          15.78                               030000M30
 10:40:07          BATE                                                106                         15.78                               030000M31
 10:44:42          XLON                                                126                         15.805                              478176505529021
 10:44:46          XLON                                                17                          15.805                              478176505529041
 10:44:46          XLON                                                111                         15.805                              478176505529042
 10:47:12          BATE                                                80                          15.805                              030000MNL
 10:51:19          BATE                                                193                         15.805                              030000MXF
 10:51:46          BATE                                                100                         15.8                                030000MY5
 10:51:46          BATE                                                114                         15.8                                030000MY6
 10:51:56          BATE                                                89                          15.8                                030000MYD
 10:52:01          BATE                                                118                         15.8                                030000MZ1
 10:52:20          BATE                                                89                          15.8                                030000N0H
 10:52:23          XLON                                                112                         15.795                              478176505529721
 10:52:25          BATE                                                89                          15.8                                030000N0N
 10:52:30          BATE                                                89                          15.8                                030000N0P
 10:52:35          BATE                                                118                         15.8                                030000N11
 10:52:47          BATE                                                101                         15.8                                030000N1C
 10:52:50          XLON                                                150                         15.795                              478176505529815
 10:52:50          XLON                                                112                         15.795                              478176505529816
 10:52:53          BATE                                                99                          15.8                                030000N29
 10:53:38          XLON                                                150                         15.795                              478176505529955
 10:53:38          XLON                                                130                         15.795                              478176505529956
 10:53:38          XLON                                                108                         15.795                              478176505529957
 10:53:58          XLON                                                150                         15.795                              478176505529980
 10:53:58          XLON                                                108                         15.795                              478176505529981
 10:54:47          XLON                                                115                         15.795                              478176505530059
 10:54:56          XLON                                                115                         15.795                              478176505530067
 10:56:20          XLON                                                11                          15.795                              478176505530300
 10:56:39          XLON                                                4                           15.795                              478176505530338
 10:57:18          BATE                                                100                         15.79                               030000NFK
 10:57:18          BATE                                                107                         15.79                               030000NFL
 10:58:38          XLON                                                150                         15.785                              478176505530580
 10:58:58          XLON                                                150                         15.785                              478176505530609
 10:58:58          XLON                                                110                         15.785                              478176505530610
 11:03:14          XLON                                                112                         15.805                              478176505531199
 11:03:14          XLON                                                104                         15.805                              478176505531200
 11:11:41          BATE                                                166                         15.81                               030000OLK
 11:11:41          XLON                                                3                           15.815                              478176505532344
 11:11:46          XLON                                                10                          15.815                              478176505532353
 11:13:29          XLON                                                116                         15.815                              478176505532526
 11:13:29          XLON                                                105                         15.815                              478176505532527
 11:14:28          XLON                                                112                         15.815                              478176505532597
 11:15:50          XLON                                                13                          15.82                               478176505532731
 11:18:53          BATE                                                187                         15.81                               030000P44
 11:19:44          BATE                                                45                          15.805                              030000P6G
 11:19:49          BATE                                                39                          15.805                              030000P6I
 11:22:48          XLON                                                353                         15.805                              478176505533420
 11:22:49          XLON                                                291                         15.805                              478176505533423
 11:23:27          XLON                                                210                         15.8                                478176505533490
 11:23:27          XLON                                                188                         15.8                                478176505533491
 11:25:36          XLON                                                293                         15.8                                478176505533760
 11:29:49          XLON                                                220                         15.82                               478176505534225
 11:30:39          XLON                                                133                         15.825                              478176505534339
 11:30:39          XLON                                                46                          15.825                              478176505534340
 11:31:24          XLON                                                310                         15.82                               478176505534429
 11:31:24          XLON                                                59                          15.82                               478176505534430
 11:31:35          XLON                                                146                         15.82                               478176505534437
 11:32:02          XLON                                                33                          15.82                               478176505534465
 11:32:02          XLON                                                146                         15.82                               478176505534466
 11:36:34          BATE                                                200                         15.825                              030000QB6
 11:36:34          XLON                                                124                         15.825                              478176505534871
 11:36:34          XLON                                                420                         15.825                              478176505534872
 11:36:34          BATE                                                522                         15.825                              030000QBA
 11:36:34          XLON                                                240                         15.825                              478176505534874
 11:36:34          XLON                                                142                         15.825                              478176505534875
 11:36:34          XLON                                                162                         15.825                              478176505534876
 11:36:34          BATE                                                384                         15.825                              030000QBB
 11:36:51          XLON                                                338                         15.825                              478176505534959
 11:36:51          XLON                                                73                          15.825                              478176505534960
 11:36:51          BATE                                                328                         15.825                              030000QCD
 11:36:51          XLON                                                411                         15.825                              478176505534975
 11:40:43          XLON                                                292                         15.825                              478176505535485
 11:40:43          XLON                                                380                         15.825                              478176505535489
 11:41:01          XLON                                                183                         15.82                               478176505535599
 11:41:01          BATE                                                228                         15.82                               030000QPJ
 11:41:01          BATE                                                188                         15.82                               030000QPK
 11:41:01          XLON                                                250                         15.815                              478176505535602
 11:41:02          XLON                                                240                         15.815                              478176505535614
 11:41:02          XLON                                                150                         15.815                              478176505535615
 11:41:02          XLON                                                74                          15.815                              478176505535616
 11:41:02          XLON                                                158                         15.815                              478176505535617
 11:41:02          XLON                                                95                          15.815                              478176505535618
 11:41:02          XLON                                                118                         15.815                              478176505535619
 11:41:02          XLON                                                137                         15.815                              478176505535620
 11:43:00          XLON                                                150                         15.815                              478176505535871
 11:43:00          XLON                                                117                         15.815                              478176505535872
 11:44:58          XLON                                                345                         15.81                               478176505536138
 11:44:58          XLON                                                197                         15.81                               478176505536139
 11:44:58          XLON                                                154                         15.81                               478176505536140
 11:44:58          XLON                                                392                         15.81                               478176505536142
 11:44:58          XLON                                                251                         15.81                               478176505536143
 11:44:58          XLON                                                53                          15.81                               478176505536144
 11:45:07          XLON                                                213                         15.81                               478176505536185
 11:45:58          XLON                                                276                         15.81                               478176505536352
 11:46:45          XLON                                                213                         15.81                               478176505536471
 11:47:16          XLON                                                479                         15.81                               478176505536569
 11:49:26          BATE                                                171                         15.81                               030000REB
 11:49:26          XLON                                                531                         15.81                               478176505536835
 11:49:26          XLON                                                114                         15.81                               478176505536836
 11:49:26          XLON                                                531                         15.8                                478176505536848
 11:49:27          XLON                                                1500                        15.8                                478176505536852
 11:49:27          XLON                                                150                         15.8                                478176505536853
 11:49:28          XLON                                                150                         15.8                                478176505536854
 11:49:28          XLON                                                1500                        15.8                                478176505536855
 11:49:28          XLON                                                1500                        15.8                                478176505536856
 11:49:28          XLON                                                150                         15.8                                478176505536857
 11:49:29          XLON                                                1500                        15.8                                478176505536858
 11:49:29          XLON                                                150                         15.8                                478176505536859
 11:49:29          XLON                                                1350                        15.8                                478176505536863
 11:49:29          XLON                                                150                         15.8                                478176505536864
 11:49:30          XLON                                                150                         15.8                                478176505536865
 11:49:30          XLON                                                1500                        15.8                                478176505536866
 11:49:30          XLON                                                285                         15.8                                478176505536869
 11:49:30          XLON                                                150                         15.8                                478176505536870
 11:49:31          BATE                                                112                         15.8                                030000REO
 11:49:32          XLON                                                31                          15.795                              478176505536878
 11:49:32          XLON                                                21                          15.795                              478176505536879
 11:49:32          XLON                                                65                          15.795                              478176505536880
 11:49:32          BATE                                                111                         15.79                               030000RER
 11:49:32          BATE                                                92                          15.79                               030000RES
 11:49:33          XLON                                                927                         15.8                                478176505536890
 11:49:34          XLON                                                213                         15.8                                478176505536891
 11:49:34          XLON                                                927                         15.8                                478176505536892
 11:49:35          XLON                                                293                         15.8                                478176505536894
 11:49:35          XLON                                                927                         15.8                                478176505536895
 11:49:36          XLON                                                573                         15.8                                478176505536897
 11:49:36          XLON                                                927                         15.8                                478176505536900
 11:50:58          BATE                                                234                         15.81                               030000RIC
 11:50:58          BATE                                                238                         15.81                               030000RID
 11:50:58          XLON                                                359                         15.81                               478176505537122
 11:50:58          XLON                                                169                         15.81                               478176505537123
 11:50:58          XLON                                                240                         15.81                               478176505537126
 11:50:58          XLON                                                288                         15.81                               478176505537127
 11:51:53          XLON                                                130                         15.805                              478176505537329
 11:51:53          XLON                                                110                         15.805                              478176505537330
 11:51:53          XLON                                                240                         15.805                              478176505537331
 11:51:53          XLON                                                118                         15.805                              478176505537332
 11:51:53          XLON                                                150                         15.81                               478176505537333
 11:51:53          XLON                                                138                         15.81                               478176505537334
 11:51:53          XLON                                                118                         15.81                               478176505537335
 11:51:53          XLON                                                118                         15.81                               478176505537336
 11:51:53          XLON                                                156                         15.81                               478176505537337
 11:51:58          XLON                                                15                          15.805                              478176505537357
 11:51:58          XLON                                                262                         15.805                              478176505537358
 11:52:00          XLON                                                240                         15.805                              478176505537366
 11:52:06          XLON                                                349                         15.8                                478176505537379
 11:52:45          XLON                                                171                         15.8                                478176505537426
 11:52:45          XLON                                                79                          15.8                                478176505537427
 11:55:44          XLON                                                274                         15.81                               478176505537839
 11:55:49          XLON                                                2                           15.81                               478176505537840
 11:59:58          XLON                                                468                         15.85                               478176505538530
 11:59:58          XLON                                                307                         15.85                               478176505538521
 11:59:58          XLON                                                161                         15.85                               478176505538522
 12:00:43          XLON                                                338                         15.85                               478176505538691
 12:00:43          XLON                                                240                         15.845                              478176505538692
 12:00:43          XLON                                                98                          15.845                              478176505538693
 12:05:12          BATE                                                116                         15.845                              030000SNE
 12:05:12          BATE                                                102                         15.845                              030000SNF
 12:05:12          XLON                                                258                         15.845                              478176505539221
 12:05:12          BATE                                                182                         15.845                              030000SN7
 12:05:12          BATE                                                63                          15.845                              030000SN8
 12:05:12          BATE                                                87                          15.845                              030000SN9
 12:05:12          BATE                                                3                           15.845                              030000SNA
 12:05:12          BATE                                                41                          15.845                              030000SNB
 12:05:12          XLON                                                258                         15.845                              478176505539233
 12:05:14          XLON                                                196                         15.84                               478176505539250
 12:05:16          XLON                                                240                         15.84                               478176505539253
 12:05:16          XLON                                                140                         15.84                               478176505539254
 12:05:16          XLON                                                5                           15.84                               478176505539255
 12:05:56          XLON                                                2                           15.845                              478176505539311
 12:05:59          XLON                                                3                           15.845                              478176505539323
 12:09:41          BATE                                                29                          15.85                               030000SXI
 12:09:41          BATE                                                34                          15.85                               030000SXJ
 12:09:41          XLON                                                309                         15.85                               478176505539674
 12:09:41          BATE                                                7                           15.85                               030000SXK
 12:09:41          XLON                                                70                          15.85                               478176505539675
 12:09:41          XLON                                                103                         15.85                               478176505539676
 12:09:41          XLON                                                9                           15.85                               478176505539677
 12:09:41          XLON                                                49                          15.85                               478176505539678
 12:09:41          XLON                                                142                         15.85                               478176505539679
 12:09:41          BATE                                                469                         15.85                               030000SXL
 12:09:42          XLON                                                244                         15.85                               478176505539681
 12:10:12          XLON                                                240                         15.85                               478176505539748
 12:10:12          XLON                                                132                         15.85                               478176505539749
 12:10:17          XLON                                                89                          15.85                               478176505539756
 12:10:17          XLON                                                89                          15.85                               478176505539757
 12:10:17          XLON                                                150                         15.85                               478176505539758
 12:10:17          XLON                                                270                         15.845                              478176505539762
 12:10:17          XLON                                                150                         15.845                              478176505539763
 12:10:17          XLON                                                120                         15.845                              478176505539764
 12:13:36          XLON                                                225                         15.835                              478176505540023
 12:26:36          BATE                                                134                         15.835                              030000TXW
 12:28:32          XLON                                                497                         15.835                              478176505541536
 12:28:32          BATE                                                316                         15.835                              030000U29
 12:28:32          XLON                                                497                         15.835                              478176505541537
 12:28:34          XLON                                                135                         15.83                               478176505541539
 12:29:42          XLON                                                32                          15.83                               478176505541760
 12:29:42          XLON                                                18                          15.83                               478176505541761
 12:29:42          XLON                                                150                         15.83                               478176505541762
 12:29:42          XLON                                                394                         15.83                               478176505541763
 12:29:45          XLON                                                139                         15.83                               478176505541774
 12:29:45          XLON                                                2                           15.83                               478176505541775
 12:29:45          XLON                                                101                         15.83                               478176505541776
 12:29:45          XLON                                                150                         15.83                               478176505541777
 12:29:45          XLON                                                110                         15.83                               478176505541778
 12:29:47          XLON                                                179                         15.83                               478176505541792
 12:29:47          XLON                                                150                         15.83                               478176505541793
 12:29:47          XLON                                                110                         15.83                               478176505541794
 12:29:49          XLON                                                150                         15.83                               478176505541796
 12:29:49          XLON                                                23                          15.83                               478176505541797
 12:29:49          XLON                                                110                         15.83                               478176505541798
 12:29:50          XLON                                                150                         15.83                               478176505541800
 12:29:51          XLON                                                6                           15.83                               478176505541801
 12:29:53          XLON                                                66                          15.83                               478176505541804
 12:29:55          XLON                                                110                         15.83                               478176505541805
 12:30:02          XLON                                                110                         15.83                               478176505541829
 12:30:09          XLON                                                117                         15.83                               478176505541851
 12:30:10          XLON                                                396                         15.82                               478176505541862
 12:30:14          XLON                                                211                         15.815                              478176505541866
 12:30:54          BATE                                                6                           15.815                              030000UAM
 12:30:54          XLON                                                212                         15.81                               478176505541929
 12:31:02          BATE                                                259                         15.815                              030000UAW
 12:31:02          XLON                                                67                          15.815                              478176505541947
 12:31:04          XLON                                                150                         15.815                              478176505541954
 12:31:17          BATE                                                47                          15.805                              030000UBF
 12:31:59          XLON                                                356                         15.805                              478176505542074
 12:31:59          BATE                                                104                         15.805                              030000UDD
 12:31:59          XLON                                                356                         15.805                              478176505542076
 12:32:14          XLON                                                321                         15.8                                478176505542104
 12:33:27          XLON                                                3                           15.805                              478176505542303
 12:33:32          XLON                                                127                         15.805                              478176505542307
 12:38:10          XLON                                                512                         15.8                                478176505542758
 12:38:10          BATE                                                105                         15.81                               030000UWQ
 12:38:10          BATE                                                117                         15.815                              030000UWR
 12:38:10          XLON                                                316                         15.8                                478176505542761
 12:38:10          XLON                                                43                          15.8                                478176505542763
 12:38:10          XLON                                                203                         15.825                              478176505542725
 12:38:10          BATE                                                152                         15.82                               030000UWH
 12:38:11          XLON                                                347                         15.8                                478176505542765
 12:38:11          BATE                                                109                         15.805                              030000UWX
 12:38:12          BATE                                                302                         15.805                              030000UWZ
 12:38:12          BATE                                                109                         15.805                              030000UX0
 12:38:13          BATE                                                36                          15.805                              030000UX1
 12:38:18          BATE                                                104                         15.805                              030000UXJ
 12:38:20          BATE                                                24                          15.805                              030000UXQ
 12:38:20          BATE                                                12                          15.805                              030000UXR
 12:38:20          BATE                                                30                          15.805                              030000UXS
 12:38:20          BATE                                                87                          15.805                              030000UXT
 12:38:21          BATE                                                118                         15.805                              030000UXW
 12:38:22          BATE                                                114                         15.805                              030000UXZ
 12:38:22          XLON                                                218                         15.81                               478176505542781
 12:38:22          XLON                                                150                         15.81                               478176505542782
 12:38:22          XLON                                                118                         15.81                               478176505542783
 12:38:39          XLON                                                31                          15.81                               478176505542812
 12:38:39          XLON                                                58                          15.81                               478176505542813
 12:38:39          XLON                                                228                         15.81                               478176505542814
 12:39:16          BATE                                                257                         15.805                              030000V0C
 12:39:16          XLON                                                211                         15.805                              478176505542831
 12:39:16          XLON                                                317                         15.805                              478176505542833
 12:40:31          BATE                                                257                         15.805                              030000V2O
 12:40:31          XLON                                                235                         15.805                              478176505542968
 12:40:31          XLON                                                530                         15.805                              478176505542972
 12:41:37          BATE                                                259                         15.805                              030000V5U
 12:41:37          BATE                                                191                         15.805                              030000V5V
 12:41:37          XLON                                                137                         15.805                              478176505543107
 12:41:37          XLON                                                126                         15.805                              478176505543108
 12:41:37          BATE                                                156                         15.805                              030000V5X
 12:44:04          XLON                                                276                         15.805                              478176505543289
 12:44:04          BATE                                                100                         15.805                              030000VBN
 12:44:04          BATE                                                99                          15.805                              030000VBO
 12:44:04          BATE                                                119                         15.805                              030000VBP
 12:44:04          BATE                                                118                         15.81                               030000VBQ
 12:44:04          BATE                                                40                          15.81                               030000VBR
 12:44:04          BATE                                                111                         15.81                               030000VBS
 12:46:13          XLON                                                328                         15.8                                478176505543667
 12:51:26          XLON                                                475                         15.8                                478176505544224
 12:52:09          XLON                                                210                         15.795                              478176505544282
 12:52:09          XLON                                                440                         15.79                               478176505544285
 12:53:16          XLON                                                608                         15.79                               478176505544419
 12:53:16          XLON                                                50                          15.79                               478176505544420
 12:55:07          XLON                                                268                         15.815                              478176505544570
 12:59:12          XLON                                                178                         15.815                              478176505544978
 12:59:12          XLON                                                306                         15.815                              478176505544979
 13:05:20          XLON                                                290                         15.825                              478176505545550
 13:06:23          XLON                                                420                         15.825                              478176505545771
 13:13:14          XLON                                                150                         15.83                               478176505546336
 13:13:14          XLON                                                64                          15.83                               478176505546337
 13:13:19          XLON                                                127                         15.83                               478176505546360
 13:16:09          BATE                                                31                          15.83                               030000XKZ
 13:16:11          BATE                                                670                         15.83                               030000XL0
 13:16:11          XLON                                                292                         15.83                               478176505546621
 13:16:11          XLON                                                36                          15.83                               478176505546625
 13:16:12          XLON                                                319                         15.825                              478176505546627
 13:16:15          XLON                                                161                         15.825                              478176505546636
 13:17:02          XLON                                                152                         15.825                              478176505546691
 13:17:02          BATE                                                119                         15.83                               030000XNF
 13:17:02          BATE                                                20                          15.83                               030000XNG
 13:20:00          XLON                                                390                         15.83                               478176505546897
 13:20:00          XLON                                                63                          15.83                               478176505546898
 13:20:00          XLON                                                150                         15.83                               478176505546900
 13:20:00          XLON                                                124                         15.83                               478176505546901
 13:20:00          XLON                                                116                         15.83                               478176505546902
 13:20:00          XLON                                                150                         15.82                               478176505546905
 13:20:00          XLON                                                116                         15.82                               478176505546906
 13:20:00          XLON                                                88                          15.82                               478176505546907
 13:20:01          XLON                                                43                          15.82                               478176505546914
 13:20:01          XLON                                                37                          15.82                               478176505546915
 13:20:01          XLON                                                76                          15.82                               478176505546916
 13:20:11          XLON                                                397                         15.82                               478176505546940
 13:20:11          XLON                                                150                         15.82                               478176505546942
 13:20:11          XLON                                                64                          15.82                               478176505546943
 13:20:12          BATE                                                105                         15.82                               030000XUP
 13:20:17          BATE                                                80                          15.82                               030000XUY
 13:23:20          XLON                                                307                         15.815                              478176505547349
 13:27:21          XLON                                                330                         15.82                               478176505547826
 13:29:33          BATE                                                61                          15.815                              030000YNC
 13:29:33          BATE                                                400                         15.815                              030000YND
 13:29:33          BATE                                                28                          15.815                              030000YNE
 13:29:33          BATE                                                17                          15.815                              030000YNF
 13:29:33          BATE                                                204                         15.815                              030000YNG
 13:29:34          BATE                                                229                         15.815                              030000YNL
 13:29:35          BATE                                                108                         15.815                              030000YNO
 13:29:35          XLON                                                25                          15.815                              478176505548172
 13:30:34          XLON                                                241                         15.815                              478176505548276
 13:30:39          XLON                                                36                          15.815                              478176505548294
 13:30:39          XLON                                                150                         15.815                              478176505548295
 13:30:39          XLON                                                124                         15.815                              478176505548296
 13:30:41          XLON                                                150                         15.815                              478176505548297
 13:30:41          XLON                                                42                          15.815                              478176505548298
 13:30:43          XLON                                                150                         15.815                              478176505548300
 13:30:43          XLON                                                108                         15.815                              478176505548301
 13:30:44          XLON                                                150                         15.815                              478176505548302
 13:30:44          XLON                                                124                         15.815                              478176505548303
 13:30:46          XLON                                                150                         15.815                              478176505548317
 13:30:46          XLON                                                55                          15.815                              478176505548318
 13:30:48          XLON                                                150                         15.815                              478176505548319
 13:30:49          XLON                                                150                         15.815                              478176505548321
 13:30:49          XLON                                                55                          15.815                              478176505548322
 13:30:49          XLON                                                124                         15.815                              478176505548323
 13:30:50          XLON                                                150                         15.815                              478176505548325
 13:30:50          XLON                                                61                          15.815                              478176505548326
 13:30:51          XLON                                                108                         15.815                              478176505548327
 13:31:18          XLON                                                150                         15.815                              478176505548371
 13:32:09          XLON                                                150                         15.815                              478176505548441
 13:32:17          XLON                                                113                         15.815                              478176505548470
 13:32:27          XLON                                                240                         15.81                               478176505548559
 13:32:44          BATE                                                32                          15.81                               030000YXS
 13:32:44          BATE                                                119                         15.81                               030000YXT
 13:32:56          XLON                                                127                         15.805                              478176505548701
 13:32:56          XLON                                                115                         15.805                              478176505548702
 13:32:56          XLON                                                150                         15.805                              478176505548703
 13:33:53          XLON                                                136                         15.805                              478176505548815
 13:33:54          BATE                                                214                         15.805                              030000Z1Q
 13:33:57          XLON                                                2                           15.805                              478176505548834
 13:33:57          XLON                                                36                          15.805                              478176505548835
 13:33:57          BATE                                                64                          15.805                              030000Z24
 13:33:59          BATE                                                91                          15.805                              030000Z29
 13:34:29          BATE                                                214                         15.8                                030000Z56
 13:35:04          BATE                                                226                         15.795                              030000Z79
 13:35:09          XLON                                                150                         15.8                                478176505549095
 13:35:09          XLON                                                41                          15.8                                478176505549096
 13:35:09          XLON                                                131                         15.8                                478176505549097
 13:35:09          XLON                                                114                         15.8                                478176505549098
 13:35:13          BATE                                                4                           15.79                               030000Z90
 13:35:13          BATE                                                12                          15.79                               030000Z91
 13:35:13          BATE                                                50                          15.79                               030000Z92
 13:35:13          BATE                                                95                          15.79                               030000Z93
 13:35:14          XLON                                                150                         15.795                              478176505549116
 13:55:10          BATE                                                160                         15.785                              0300010RQ
 14:00:41          BATE                                                174                         15.8                                0300011CR
 14:00:42          BATE                                                191                         15.8                                0300011CS
 14:00:47          BATE                                                174                         15.795                              0300011D6
 14:00:47          BATE                                                348                         15.795                              0300011D7
 14:00:47          XLON                                                141                         15.795                              478176505551705
 14:00:47          XLON                                                62                          15.795                              478176505551706
 14:00:47          XLON                                                144                         15.795                              478176505551707
 14:00:47          XLON                                                125                         15.795                              478176505551708
 14:00:47          XLON                                                150                         15.795                              478176505551709
 14:00:47          BATE                                                365                         15.795                              0300011DA
 14:00:49          XLON                                                147                         15.795                              478176505551710
 14:00:49          XLON                                                125                         15.795                              478176505551711
 14:00:49          BATE                                                72                          15.795                              0300011DF
 14:00:50          BATE                                                80                          15.795                              0300011DG
 14:00:50          BATE                                                99                          15.795                              0300011DH
 14:00:50          BATE                                                34                          15.795                              0300011DI
 14:01:11          XLON                                                134                         15.795                              478176505551750
 14:01:11          XLON                                                122                         15.795                              478176505551751
 14:01:11          XLON                                                52                          15.795                              478176505551752
 14:01:16          XLON                                                55                          15.795                              478176505551762
 14:01:16          XLON                                                134                         15.795                              478176505551763
 14:01:18          XLON                                                65                          15.795                              478176505551764
 14:01:18          XLON                                                36                          15.795                              478176505551765
 14:01:20          XLON                                                117                         15.795                              478176505551766
 14:01:20          XLON                                                55                          15.795                              478176505551767
 14:01:20          XLON                                                44                          15.795                              478176505551768
 14:01:20          XLON                                                92                          15.795                              478176505551769
 14:01:22          XLON                                                108                         15.795                              478176505551773
 14:01:22          XLON                                                108                         15.795                              478176505551774
 14:01:22          XLON                                                92                          15.795                              478176505551775
 14:05:06          BATE                                                120                         15.785                              0300011UU
 14:05:06          BATE                                                175                         15.785                              0300011UV
 14:05:08          BATE                                                108                         15.785                              0300011V6
 14:05:08          BATE                                                87                          15.785                              0300011V7
 14:05:08          BATE                                                142                         15.785                              0300011V8
 14:05:10          BATE                                                108                         15.785                              0300011VA
 14:05:10          BATE                                                87                          15.785                              0300011VB
 14:05:10          BATE                                                122                         15.785                              0300011VC
 14:05:11          BATE                                                118                         15.785                              0300011VG
 14:05:11          BATE                                                50                          15.785                              0300011VH
 14:06:19          XLON                                                150                         15.775                              478176505552574
 14:06:19          XLON                                                240                         15.775                              478176505552575
 14:07:21          XLON                                                150                         15.775                              478176505552679
 14:07:26          XLON                                                36                          15.775                              478176505552690
 14:07:26          XLON                                                97                          15.775                              478176505552691
 14:07:31          XLON                                                127                         15.775                              478176505552703
 14:07:31          XLON                                                133                         15.775                              478176505552704
 14:07:31          XLON                                                107                         15.775                              478176505552705
 14:07:35          XLON                                                101                         15.775                              478176505552714
 14:07:37          XLON                                                107                         15.775                              478176505552715
 14:07:37          XLON                                                55                          15.775                              478176505552716
 14:07:39          XLON                                                113                         15.775                              478176505552719
 14:07:39          XLON                                                58                          15.775                              478176505552720
 14:07:40          BATE                                                99                          15.765                              030001228
 14:07:40          BATE                                                111                         15.765                              030001229
 14:07:40          BATE                                                79                          15.765                              03000122A
 14:07:43          XLON                                                150                         15.76                               478176505552739
 14:07:43          XLON                                                212                         15.76                               478176505552740
 14:07:45          XLON                                                214                         15.76                               478176505552741
 14:07:45          XLON                                                147                         15.76                               478176505552742
 14:07:45          XLON                                                150                         15.76                               478176505552743
 14:07:45          XLON                                                13                          15.76                               478176505552744
 14:07:45          XLON                                                36                          15.76                               478176505552745
 14:07:45          XLON                                                19                          15.76                               478176505552746
 14:07:47          XLON                                                17                          15.76                               478176505552751
 14:07:47          XLON                                                169                         15.76                               478176505552752
 14:07:47          XLON                                                150                         15.76                               478176505552753
 14:07:47          XLON                                                117                         15.76                               478176505552754
 14:07:47          XLON                                                126                         15.76                               478176505552755
 14:08:02          XLON                                                150                         15.745                              478176505552925
 14:08:02          XLON                                                194                         15.745                              478176505552926
 14:08:02          BATE                                                242                         15.75                               03000124R
 14:08:02          BATE                                                118                         15.75                               03000124S
 14:08:02          BATE                                                138                         15.75                               03000124T
 14:08:03          XLON                                                211                         15.745                              478176505552930
 14:08:03          XLON                                                151                         15.745                              478176505552931
 14:08:03          XLON                                                70                          15.745                              478176505552932
 14:08:03          XLON                                                150                         15.745                              478176505552933
 14:08:03          XLON                                                55                          15.745                              478176505552934
 14:09:02          XLON                                                70                          15.745                              478176505553054
 14:09:02          BATE                                                160                         15.745                              03000128O
 14:09:20          XLON                                                212                         15.74                               478176505553096
 14:09:20          XLON                                                150                         15.74                               478176505553097
 14:09:20          BATE                                                69                          15.735                              0300012A7
 14:09:20          BATE                                                27                          15.735                              0300012A8
 14:09:20          BATE                                                15                          15.735                              0300012A2
 14:09:23          XLON                                                55                          15.74                               478176505553098
 14:09:23          XLON                                                150                         15.74                               478176505553099
 14:09:25          XLON                                                100                         15.74                               478176505553100
 14:10:41          BATE                                                182                         15.74                               0300012E3
 14:10:41          BATE                                                9                           15.74                               0300012E6
 14:10:41          BATE                                                3                           15.74                               0300012E7
 14:10:41          BATE                                                26                          15.74                               0300012E8
 14:10:41          BATE                                                143                         15.74                               0300012E9
 14:11:26          BATE                                                22                          15.73                               0300012IN
 14:23:04          XLON                                                22                          15.775                              478176505554986
 14:23:04          XLON                                                150                         15.775                              478176505554987
 14:23:04          BATE                                                64                          15.775                              0300013T1
 14:23:09          XLON                                                64                          15.775                              478176505555000
 14:23:09          XLON                                                57                          15.775                              478176505555001
 14:23:09          XLON                                                150                         15.775                              478176505555002
 14:23:09          XLON                                                32                          15.775                              478176505555003
 14:23:11          XLON                                                79                          15.775                              478176505555006
 14:23:27          XLON                                                150                         15.775                              478176505555035
 14:23:44          XLON                                                150                         15.775                              478176505555048
 14:23:44          XLON                                                110                         15.775                              478176505555049
 14:23:44          XLON                                                134                         15.775                              478176505555050
 14:23:44          XLON                                                156                         15.775                              478176505555051
 14:23:44          XLON                                                120                         15.775                              478176505555052
 14:23:44          XLON                                                336                         15.775                              478176505555053
 14:23:49          XLON                                                150                         15.775                              478176505555057
 14:30:00          BATE                                                259                         15.785                              0300014OG
 14:30:00          BATE                                                259                         15.785                              0300014ON
 14:30:47          BATE                                                55                          15.785                              03000150B
 14:30:47          BATE                                                80                          15.785                              03000150C
 14:30:47          BATE                                                109                         15.785                              03000150D
 14:30:47          XLON                                                112                         15.78                               478176505556770
 14:30:47          BATE                                                146                         15.78                               03000150F
 14:31:15          BATE                                                203                         15.775                              030001578
 14:35:55          XLON                                                150                         15.78                               478176505558654
 14:35:55          XLON                                                150                         15.785                              478176505558655
 14:35:55          XLON                                                157                         15.785                              478176505558656
 14:35:55          XLON                                                60                          15.785                              478176505558657
 14:35:55          XLON                                                141                         15.785                              478176505558658
 14:35:55          XLON                                                1288                        15.785                              478176505558659
 14:35:55          XLON                                                39                          15.785                              478176505558660
 14:35:55          BATE                                                240                         15.78                               030001674
 14:36:00          XLON                                                24                          15.785                              478176505558696
 14:36:00          XLON                                                620                         15.785                              478176505558697
 14:36:00          XLON                                                150                         15.785                              478176505558698
 14:36:00          XLON                                                453                         15.785                              478176505558699
 14:36:01          XLON                                                36                          15.785                              478176505558714
 14:36:01          XLON                                                155                         15.785                              478176505558715
 14:36:01          XLON                                                157                         15.785                              478176505558716
 14:36:02          XLON                                                125                         15.785                              478176505558735
 14:36:02          XLON                                                63                          15.785                              478176505558736
 14:37:34          XLON                                                240                         15.78                               478176505559220
 14:37:34          XLON                                                108                         15.78                               478176505559221
 14:37:34          XLON                                                161                         15.78                               478176505559222
 14:37:34          XLON                                                150                         15.78                               478176505559223
 14:37:34          XLON                                                78                          15.78                               478176505559224
 14:39:43          XLON                                                49                          15.78                               478176505559736
 14:39:49          BATE                                                164                         15.775                              0300016TZ
 14:41:27          XLON                                                277                         15.765                              478176505560321
 14:41:27          XLON                                                277                         15.765                              478176505560330
 14:41:29          XLON                                                240                         15.765                              478176505560352
 14:41:29          XLON                                                108                         15.765                              478176505560353
 14:41:52          XLON                                                557                         15.76                               478176505560487
 14:41:52          XLON                                                204                         15.755                              478176505560490
 14:41:52          XLON                                                43                          15.755                              478176505560491
 14:41:52          XLON                                                204                         15.755                              478176505560492
 14:41:54          BATE                                                214                         15.76                               0300017A7
 14:42:04          XLON                                                154                         15.76                               478176505560593
 14:42:04          XLON                                                210                         15.76                               478176505560594
 14:42:04          XLON                                                128                         15.76                               478176505560595
 14:42:09          XLON                                                94                          15.76                               478176505560645
 14:42:09          XLON                                                150                         15.76                               478176505560646
 14:42:09          XLON                                                154                         15.76                               478176505560647
 14:42:26          XLON                                                164                         15.76                               478176505560771
 14:43:04          XLON                                                164                         15.76                               478176505561010
 14:43:04          XLON                                                47                          15.76                               478176505561011
 14:43:05          BATE                                                10                          15.76                               0300017J7
 14:43:05          XLON                                                220                         15.755                              478176505561020
 14:43:05          XLON                                                220                         15.755                              478176505561021
 14:43:05          BATE                                                14                          15.76                               0300017JB
 14:43:05          BATE                                                41                          15.76                               0300017JC
 14:43:05          BATE                                                34                          15.76                               0300017JD
 14:43:05          BATE                                                37                          15.76                               0300017JE
 14:43:08          XLON                                                26                          15.75                               478176505561135
 14:43:08          XLON                                                399                         15.75                               478176505561136
 14:43:09          XLON                                                150                         15.75                               478176505561174
 14:43:11          XLON                                                150                         15.75                               478176505561189
 14:43:11          BATE                                                103                         15.75                               0300017LU
 14:43:11          BATE                                                162                         15.75                               0300017LV
 14:43:13          XLON                                                102                         15.75                               478176505561201
 14:43:13          XLON                                                180                         15.75                               478176505561202
 14:43:13          BATE                                                164                         15.75                               0300017MH
 14:43:14          XLON                                                150                         15.75                               478176505561239
 14:43:14          XLON                                                158                         15.75                               478176505561240
 14:43:16          XLON                                                150                         15.75                               478176505561252
 14:43:16          XLON                                                145                         15.75                               478176505561253
 14:43:16          XLON                                                158                         15.75                               478176505561254
 14:43:16          BATE                                                81                          15.75                               0300017MV
 14:43:17          BATE                                                155                         15.75                               0300017MY
 14:43:18          XLON                                                78                          15.745                              478176505561258
 14:43:21          XLON                                                58                          15.745                              478176505561270
 14:43:22          XLON                                                158                         15.745                              478176505561298
 14:43:22          XLON                                                43                          15.745                              478176505561299
 14:43:22          XLON                                                87                          15.745                              478176505561300
 14:43:22          XLON                                                286                         15.745                              478176505561301
 14:43:23          XLON                                                36                          15.745                              478176505561309
 14:43:23          XLON                                                200                         15.745                              478176505561310
 14:43:23          XLON                                                86                          15.745                              478176505561311
 14:43:23          XLON                                                144                         15.745                              478176505561312
 14:43:24          XLON                                                150                         15.74                               478176505561338
 14:43:24          XLON                                                36                          15.74                               478176505561339
 14:43:26          XLON                                                40                          15.74                               478176505561357
 14:43:26          XLON                                                78                          15.74                               478176505561358
 14:43:27          XLON                                                108                         15.74                               478176505561364
 14:43:27          XLON                                                158                         15.74                               478176505561367
 14:43:28          XLON                                                98                          15.74                               478176505561370
 14:43:32          XLON                                                150                         15.74                               478176505561390
 14:43:32          XLON                                                78                          15.74                               478176505561391
 14:43:36          XLON                                                155                         15.74                               478176505561413
 14:43:38          XLON                                                58                          15.74                               478176505561434
 14:43:41          XLON                                                58                          15.74                               478176505561468
 14:43:45          XLON                                                150                         15.74                               478176505561538
 14:43:45          XLON                                                36                          15.74                               478176505561539
 14:43:48          XLON                                                127                         15.74                               478176505561551
 14:43:48          XLON                                                150                         15.74                               478176505561552
 14:43:52          XLON                                                58                          15.74                               478176505561565
 14:43:52          XLON                                                61                          15.74                               478176505561566
 14:43:53          XLON                                                544                         15.73                               478176505561587
 14:44:42          BATE                                                126                         15.73                               0300017ZA
 14:44:42          XLON                                                240                         15.73                               478176505561854
 14:45:00          XLON                                                199                         15.725                              478176505561963
 14:45:00          XLON                                                139                         15.725                              478176505561964
 14:45:00          XLON                                                70                          15.725                              478176505561965
 14:45:32          XLON                                                71                          15.72                               478176505562206
 14:45:32          XLON                                                43                          15.72                               478176505562207
 14:45:48          XLON                                                138                         15.72                               478176505562371
 14:46:57          XLON                                                184                         15.72                               478176505562791
 14:47:47          XLON                                                322                         15.735                              478176505563044
 14:47:47          XLON                                                351                         15.735                              478176505563045
 14:49:03          BATE                                                95                          15.75                               0300018VS
 14:49:43          XLON                                                271                         15.76                               478176505563655
 14:50:34          XLON                                                555                         15.765                              478176505563944
 14:50:34          BATE                                                180                         15.765                              030001987
 14:50:34          XLON                                                240                         15.765                              478176505563945
 14:50:34          XLON                                                315                         15.765                              478176505563946
 14:50:34          BATE                                                165                         15.77                               030001989
 14:50:34          BATE                                                5                           15.77                               03000198A
 14:50:34          BATE                                                110                         15.77                               03000198B
 14:50:34          BATE                                                118                         15.77                               03000198C
 14:50:39          BATE                                                124                         15.765                              030001999
 14:50:39          XLON                                                75                          15.765                              478176505564005
 14:50:39          XLON                                                150                         15.765                              478176505564006
 14:50:39          BATE                                                61                          15.765                              03000199A
 14:50:39          BATE                                                43                          15.765                              03000199B
 14:50:40          XLON                                                150                         15.765                              478176505564019
 14:50:40          XLON                                                118                         15.765                              478176505564020
 14:50:40          XLON                                                31                          15.765                              478176505564021
 14:50:40          XLON                                                72                          15.765                              478176505564022
 14:50:42          BATE                                                137                         15.765                              03000199O
 14:50:42          XLON                                                150                         15.765                              478176505564046
 14:50:42          XLON                                                118                         15.765                              478176505564047
 14:51:06          XLON                                                9                           15.765                              478176505564210
 14:51:18          XLON                                                150                         15.76                               478176505564244
 14:51:18          XLON                                                156                         15.76                               478176505564245
 14:51:18          XLON                                                136                         15.76                               478176505564246
 14:51:18          XLON                                                117                         15.76                               478176505564247
 14:51:23          XLON                                                36                          15.76                               478176505564281
 14:55:15          XLON                                                150                         15.755                              478176505565628
 14:56:06          XLON                                                150                         15.755                              478176505565833
 14:56:06          XLON                                                173                         15.755                              478176505565834
 15:00:08          XLON                                                150                         15.75                               478176505566830
 15:00:08          BATE                                                133                         15.75                               030001AZX
 15:00:14          XLON                                                150                         15.75                               478176505566879
 15:00:14          XLON                                                155                         15.75                               478176505566880
 15:00:19          XLON                                                150                         15.735                              478176505566990
 15:00:19          XLON                                                26                          15.735                              478176505566991
 15:00:19          XLON                                                161                         15.735                              478176505566992
 15:00:19          BATE                                                107                         15.735                              030001B41
 15:00:21          XLON                                                150                         15.735                              478176505567025
 15:00:21          XLON                                                161                         15.735                              478176505567026
 15:00:23          XLON                                                150                         15.735                              478176505567045
 15:00:23          XLON                                                159                         15.735                              478176505567046
 15:00:23          XLON                                                155                         15.735                              478176505567047
 15:00:23          BATE                                                103                         15.735                              030001B5G
 15:00:29          XLON                                                150                         15.735                              478176505567111
 15:00:29          XLON                                                165                         15.735                              478176505567112
 15:00:29          BATE                                                182                         15.735                              030001B6M
 15:00:32          BATE                                                36                          15.735                              030001B7B
 15:00:40          XLON                                                155                         15.735                              478176505567166
 15:00:40          XLON                                                150                         15.735                              478176505567167
 15:00:40          BATE                                                85                          15.735                              030001B94
 15:00:41          BATE                                                21                          15.725                              030001B9O
 15:00:41          BATE                                                23                          15.725                              030001B9P
 15:00:41          BATE                                                176                         15.725                              030001B9Q
 15:00:49          XLON                                                150                         15.725                              478176505567326
 15:00:49          XLON                                                165                         15.725                              478176505567327
 15:01:32          XLON                                                150                         15.725                              478176505567567
 15:01:32          XLON                                                166                         15.725                              478176505567568
 15:01:32          XLON                                                163                         15.725                              478176505567569
 15:01:33          XLON                                                223                         15.715                              478176505567580
 15:01:33          BATE                                                174                         15.725                              030001BJT
 15:01:33          BATE                                                82                          15.725                              030001BJU
 15:01:37          XLON                                                156                         15.715                              478176505567643
 15:01:39          XLON                                                18                          15.715                              478176505567658
 15:01:41          XLON                                                150                         15.715                              478176505567686
 15:01:41          XLON                                                58                          15.715                              478176505567687
 15:01:43          XLON                                                72                          15.715                              478176505567692
 15:01:51          XLON                                                80                          15.715                              478176505567730
 15:01:55          XLON                                                68                          15.715                              478176505567738
 15:01:55          XLON                                                131                         15.715                              478176505567739
 15:01:55          XLON                                                105                         15.715                              478176505567740
 15:02:00          XLON                                                17                          15.705                              478176505567775
 15:02:00          XLON                                                204                         15.705                              478176505567776
 15:02:00          XLON                                                191                         15.705                              478176505567777
 15:02:58          BATE                                                226                         15.7                                030001BWI
 15:02:58          BATE                                                95                          15.7                                030001BWJ
 15:02:58          XLON                                                138                         15.705                              478176505568192
 15:02:58          XLON                                                156                         15.705                              478176505568193
 15:03:03          XLON                                                64                          15.705                              478176505568199
 15:03:03          XLON                                                105                         15.705                              478176505568200
 15:03:03          XLON                                                89                          15.705                              478176505568201
 15:03:34          BATE                                                140                         15.695                              030001C1F
 15:03:41          BATE                                                50                          15.695                              030001C28
 15:04:37          XLON                                                97                          15.695                              478176505568863
 15:05:13          XLON                                                240                         15.69                               478176505569284
 15:06:08          BATE                                                182                         15.68                               030001CKB
 15:06:08          BATE                                                310                         15.68                               030001CKC
 15:06:15          XLON                                                122                         15.68                               478176505569759
 15:06:15          XLON                                                168                         15.68                               478176505569760
 15:08:21          XLON                                                708                         15.705                              478176505570561
 15:08:21          BATE                                                342                         15.705                              030001D34
 15:08:21          XLON                                                240                         15.7                                478176505570565
 15:08:21          XLON                                                240                         15.705                              478176505570566
 15:08:21          XLON                                                157                         15.705                              478176505570567
 15:09:19          BATE                                                40                          15.695                              030001D7W
 15:09:29          XLON                                                118                         15.69                               478176505570874
 15:10:28          BATE                                                110                         15.7                                030001DJQ
 15:11:32          BATE                                                110                         15.7                                030001DQ3
 15:11:32          BATE                                                118                         15.7                                030001DQ4
 15:11:32          BATE                                                100                         15.7                                030001DQ5
 15:12:02          XLON                                                155                         15.69                               478176505571699
 15:12:07          XLON                                                114                         15.69                               478176505571721
 15:12:07          XLON                                                36                          15.69                               478176505571722
 15:12:35          BATE                                                131                         15.695                              030001DW0
 15:13:56          BATE                                                80                          15.71                               030001E5K
 15:14:06          BATE                                                80                          15.71                               030001E79
 15:14:08          BATE                                                115                         15.705                              030001E7P
 15:14:08          BATE                                                109                         15.71                               030001E7Q
 15:14:08          BATE                                                73                          15.71                               030001E7R
 15:14:08          XLON                                                160                         15.705                              478176505572361
 15:14:08          XLON                                                141                         15.705                              478176505572362
 15:15:04          XLON                                                150                         15.7                                478176505572543
 15:15:47          BATE                                                122                         15.71                               030001EGH
 15:15:47          BATE                                                26                          15.71                               030001EGI
 15:15:55          XLON                                                150                         15.7                                478176505572746
 15:16:37          XLON                                                240                         15.7                                478176505572934
 15:16:37          XLON                                                150                         15.7                                478176505572935
 15:16:42          XLON                                                126                         15.7                                478176505573003
 15:16:42          XLON                                                91                          15.7                                478176505573004
 15:16:42          XLON                                                150                         15.7                                478176505573005
 15:16:49          XLON                                                150                         15.7                                478176505573022
 15:16:57          XLON                                                92                          15.7                                478176505573054
 15:18:48          XLON                                                163                         15.705                              478176505573554
 15:18:48          XLON                                                126                         15.705                              478176505573555
 15:19:15          XLON                                                157                         15.705                              478176505573649
 15:19:15          XLON                                                52                          15.705                              478176505573650
 15:19:58          XLON                                                205                         15.7                                478176505573808
 15:19:58          XLON                                                5                           15.7                                478176505573809
 15:21:25          XLON                                                543                         15.71                               478176505574116
 15:22:37          XLON                                                34                          15.725                              478176505574498
 15:22:37          XLON                                                102                         15.725                              478176505574499
 15:22:58          XLON                                                616                         15.72                               478176505574597
 15:22:58          BATE                                                100                         15.72                               030001FS7
 15:22:59          BATE                                                19                          15.72                               030001FS8
 15:22:59          BATE                                                26                          15.72                               030001FS9
 15:22:59          BATE                                                181                         15.72                               030001FSA
 15:23:37          XLON                                                400                         15.715                              478176505574790
 15:23:37          XLON                                                237                         15.715                              478176505574791
 15:25:55          XLON                                                327                         15.72                               478176505575473
 15:26:07          XLON                                                276                         15.72                               478176505575553
 15:26:07          XLON                                                51                          15.72                               478176505575554
 15:26:09          BATE                                                81                          15.72                               030001GFA
 15:26:18          XLON                                                150                         15.715                              478176505575744
 15:26:18          XLON                                                163                         15.715                              478176505575745
 15:26:18          XLON                                                164                         15.715                              478176505575746
 15:26:18          BATE                                                161                         15.715                              030001GHP
 15:26:23          XLON                                                102                         15.715                              478176505575764
 15:26:23          XLON                                                36                          15.715                              478176505575765
 15:26:24          XLON                                                51                          15.715                              478176505575767
 15:29:42          XLON                                                150                         15.7                                478176505576582
 15:29:48          XLON                                                150                         15.7                                478176505576622
 15:29:53          XLON                                                150                         15.7                                478176505576657
 15:29:53          XLON                                                40                          15.7                                478176505576658
 15:30:35          BATE                                                16                          15.705                              030001HAL
 15:30:35          XLON                                                55                          15.705                              478176505576893
 15:30:40          BATE                                                80                          15.7                                030001HB4
 15:30:40          XLON                                                21                          15.7                                478176505576910
 15:31:14          BATE                                                138                         15.7                                030001HET
 15:31:15          XLON                                                34                          15.7                                478176505577045
 15:31:27          XLON                                                150                         15.7                                478176505577130
 15:31:27          XLON                                                151                         15.7                                478176505577131
 15:31:27          XLON                                                125                         15.7                                478176505577132
 15:31:27          XLON                                                134                         15.7                                478176505577133
 15:31:27          XLON                                                49                          15.7                                478176505577134
 15:31:27          XLON                                                91                          15.7                                478176505577135
 15:32:09          XLON                                                36                          15.7                                478176505577342
 15:32:09          XLON                                                173                         15.7                                478176505577343
 15:32:14          XLON                                                84                          15.7                                478176505577425
 15:32:14          XLON                                                102                         15.7                                478176505577426
 15:32:23          XLON                                                161                         15.7                                478176505577483
 15:32:23          XLON                                                136                         15.7                                478176505577484
 15:32:28          XLON                                                21                          15.7                                478176505577514
 15:32:28          XLON                                                15                          15.7                                478176505577515
 15:32:28          XLON                                                161                         15.7                                478176505577516
 15:32:28          XLON                                                150                         15.7                                478176505577517
 15:32:31          XLON                                                211                         15.7                                478176505577521
 15:32:32          XLON                                                161                         15.7                                478176505577550
 15:32:34          XLON                                                102                         15.7                                478176505577556
 15:32:35          XLON                                                284                         15.7                                478176505577558
 15:32:35          XLON                                                161                         15.7                                478176505577559
 15:32:35          XLON                                                102                         15.7                                478176505577560
 15:32:36          XLON                                                150                         15.7                                478176505577565
 15:32:36          XLON                                                258                         15.7                                478176505577566
 15:32:36          XLON                                                36                          15.7                                478176505577567
 15:32:36          XLON                                                102                         15.7                                478176505577568
 15:32:38          XLON                                                56                          15.7                                478176505577572
 15:32:38          XLON                                                102                         15.7                                478176505577573
 15:32:38          XLON                                                161                         15.7                                478176505577574
 15:32:39          XLON                                                108                         15.7                                478176505577576
 15:32:39          XLON                                                121                         15.7                                478176505577577
 15:32:40          XLON                                                97                          15.7                                478176505577578
 15:32:43          XLON                                                102                         15.7                                478176505577582
 15:32:44          XLON                                                102                         15.7                                478176505577584
 15:32:48          XLON                                                117                         15.7                                478176505577585
 15:34:35          BATE                                                110                         15.695                              030001I5B
 15:34:35          XLON                                                240                         15.695                              478176505577945
 15:34:35          XLON                                                166                         15.695                              478176505577946
 15:34:35          XLON                                                102                         15.695                              478176505577947
 15:34:35          XLON                                                670                         15.695                              478176505577948
 15:34:35          XLON                                                117                         15.695                              478176505577949
 15:34:37          XLON                                                431                         15.695                              478176505577954
 15:34:37          XLON                                                33                          15.695                              478176505577955
 15:34:37          XLON                                                77                          15.695                              478176505577956
 15:34:37          XLON                                                150                         15.695                              478176505577957
 15:34:37          XLON                                                144                         15.695                              478176505577958
 15:34:37          XLON                                                185                         15.695                              478176505577959
 15:34:37          XLON                                                102                         15.695                              478176505577960
 15:34:37          XLON                                                304                         15.695                              478176505577961
 15:34:37          BATE                                                101                         15.695                              030001I5T
 15:34:38          XLON                                                150                         15.695                              478176505577962
 15:34:38          XLON                                                102                         15.695                              478176505577963
 15:34:38          BATE                                                80                          15.695                              030001I5Y
 15:34:38          BATE                                                90                          15.695                              030001I5Z
 15:34:38          XLON                                                102                         15.695                              478176505577964
 15:34:39          XLON                                                15                          15.695                              478176505577965
 15:34:39          XLON                                                117                         15.695                              478176505577966
 15:36:07          XLON                                                192                         15.69                               478176505578308
 15:36:18          XLON                                                237                         15.685                              478176505578469
 15:37:58          XLON                                                161                         15.69                               478176505578913
 15:37:58          XLON                                                64                          15.69                               478176505578914
 15:37:59          XLON                                                206                         15.69                               478176505578925
 15:37:59          XLON                                                75                          15.69                               478176505578928
 15:39:26          XLON                                                60                          15.69                               478176505579330
 15:39:26          XLON                                                36                          15.69                               478176505579331
 15:39:26          XLON                                                102                         15.69                               478176505579332
 15:39:26          XLON                                                191                         15.69                               478176505579333
 15:39:27          XLON                                                143                         15.69                               478176505579348
 15:39:27          XLON                                                141                         15.69                               478176505579349
 15:39:27          XLON                                                132                         15.69                               478176505579350
 15:39:27          XLON                                                102                         15.69                               478176505579351
 15:39:41          XLON                                                150                         15.69                               478176505579433
 15:39:44          XLON                                                138                         15.69                               478176505579446
 15:39:51          XLON                                                102                         15.69                               478176505579469
 15:40:00          XLON                                                150                         15.69                               478176505579536
 15:40:00          XLON                                                10                          15.685                              478176505579538
 15:40:00          XLON                                                400                         15.685                              478176505579539
 15:40:00          XLON                                                147                         15.685                              478176505579540
 15:40:00          BATE                                                80                          15.685                              030001J8F
 15:40:19          BATE                                                100                         15.68                               030001JAL
 15:40:19          XLON                                                240                         15.68                               478176505579601
 15:40:19          BATE                                                149                         15.68                               030001JAM
 15:40:22          XLON                                                122                         15.68                               478176505579606
 15:40:24          BATE                                                16                          15.68                               030001JAW
 15:40:24          BATE                                                85                          15.68                               030001JAX
 15:40:27          BATE                                                10                          15.68                               030001JBB
 15:40:28          XLON                                                102                         15.68                               478176505579630
 15:40:30          BATE                                                9                           15.68                               030001JBS
 15:40:33          XLON                                                102                         15.68                               478176505579640
 15:41:20          XLON                                                150                         15.68                               478176505579838
 15:41:23          BATE                                                71                          15.675                              030001JG8
 15:41:23          BATE                                                117                         15.675                              030001JG9
 15:41:27          BATE                                                35                          15.675                              030001JGU
 15:41:29          BATE                                                45                          15.675                              030001JGV
 15:41:29          BATE                                                38                          15.675                              030001JGW
 15:41:30          BATE                                                45                          15.675                              030001JH2
 15:41:30          BATE                                                32                          15.675                              030001JH3
 15:41:30          BATE                                                116                         15.675                              030001JH4
 15:41:32          BATE                                                45                          15.675                              030001JH8
 15:41:32          BATE                                                32                          15.675                              030001JH9
 15:41:37          XLON                                                150                         15.67                               478176505579974
 15:41:37          XLON                                                75                          15.67                               478176505579975
 15:41:42          XLON                                                13                          15.67                               478176505580029
 15:41:45          XLON                                                247                         15.665                              478176505580088
 15:41:45          XLON                                                146                         15.665                              478176505580089
 15:42:27          BATE                                                121                         15.66                               030001JNP
 15:42:27          BATE                                                77                          15.66                               030001JNQ
 15:42:31          XLON                                                150                         15.65                               478176505580387
 15:42:36          XLON                                                36                          15.65                               478176505580464
 15:42:36          XLON                                                150                         15.65                               478176505580465
 15:42:36          XLON                                                151                         15.65                               478176505580466
 15:42:36          XLON                                                44                          15.65                               478176505580467
 15:42:41          XLON                                                150                         15.65                               478176505580510
 15:42:41          XLON                                                73                          15.65                               478176505580511
 15:42:43          XLON                                                108                         15.65                               478176505580529
 15:42:43          XLON                                                66                          15.65                               478176505580530
 15:42:45          XLON                                                301                         15.65                               478176505580535
 15:42:49          XLON                                                146                         15.65                               478176505580547
 15:42:51          XLON                                                151                         15.65                               478176505580548
 15:42:51          XLON                                                595                         15.65                               478176505580549
 15:42:53          XLON                                                334                         15.65                               478176505580550
 15:42:53          XLON                                                150                         15.65                               478176505580551
 15:42:53          XLON                                                66                          15.65                               478176505580552
 15:42:53          XLON                                                305                         15.65                               478176505580553
 15:42:53          XLON                                                127                         15.65                               478176505580554
 15:43:02          XLON                                                303                         15.65                               478176505580577
 15:43:02          XLON                                                241                         15.65                               478176505580578
 15:43:03          XLON                                                285                         15.65                               478176505580579
 15:43:03          XLON                                                148                         15.65                               478176505580580
 15:43:11          XLON                                                150                         15.65                               478176505580684
 15:43:13          XLON                                                150                         15.65                               478176505580697
 15:43:13          XLON                                                209                         15.65                               478176505580698
 15:43:18          XLON                                                205                         15.65                               478176505580739
 15:43:21          XLON                                                155                         15.65                               478176505580745
 15:43:21          XLON                                                36                          15.65                               478176505580746
 15:43:25          XLON                                                116                         15.65                               478176505580779
 15:44:11          XLON                                                12                          15.65                               478176505580964
 15:44:14          BATE                                                27                          15.65                               030001K1T
 15:44:14          BATE                                                164                         15.65                               030001K1U
 15:44:16          XLON                                                224                         15.65                               478176505580977
 15:44:16          XLON                                                182                         15.65                               478176505580978
 15:44:16          XLON                                                33                          15.65                               478176505580979
 15:48:01          XLON                                                551                         15.66                               478176505581746
 15:48:01          XLON                                                551                         15.66                               478176505581749
 15:48:51          XLON                                                478                         15.655                              478176505581907
 15:48:51          XLON                                                235                         15.655                              478176505581908
 15:49:04          BATE                                                55                          15.665                              030001KVX
 15:49:06          XLON                                                21                          15.665                              478176505582016
 15:49:06          XLON                                                102                         15.665                              478176505582017
 15:50:26          XLON                                                208                         15.665                              478176505582239
 15:50:51          XLON                                                208                         15.665                              478176505582290
 15:50:51          XLON                                                403                         15.665                              478176505582291
 15:50:55          XLON                                                358                         15.66                               478176505582304
 15:51:09          XLON                                                358                         15.66                               478176505582361
 15:51:34          XLON                                                218                         15.655                              478176505582401
 15:51:34          BATE                                                138                         15.66                               030001LAP
 15:51:34          BATE                                                245                         15.66                               030001LAQ
 15:51:34          XLON                                                102                         15.66                               478176505582405
 15:55:29          XLON                                                33                          15.67                               478176505583249
 15:55:29          XLON                                                97                          15.67                               478176505583250
 15:55:31          XLON                                                102                         15.67                               478176505583251
 15:55:32          XLON                                                102                         15.67                               478176505583252
 15:55:32          XLON                                                36                          15.67                               478176505583253
 15:55:33          XLON                                                102                         15.67                               478176505583254
 15:55:33          XLON                                                102                         15.67                               478176505583255
 15:55:34          XLON                                                102                         15.67                               478176505583258
 15:55:34          XLON                                                36                          15.67                               478176505583259
 15:55:35          XLON                                                102                         15.67                               478176505583262
 15:55:35          BATE                                                12                          15.67                               030001M38
 15:55:36          XLON                                                102                         15.67                               478176505583269
 15:55:36          BATE                                                10                          15.67                               030001M3D
 15:55:36          XLON                                                102                         15.67                               478176505583274
 15:55:37          XLON                                                102                         15.67                               478176505583275
 15:55:37          XLON                                                102                         15.67                               478176505583276
 15:55:38          XLON                                                36                          15.67                               478176505583278
 15:55:38          XLON                                                102                         15.67                               478176505583279
 15:56:31          XLON                                                175                         15.67                               478176505583514
 15:56:31          XLON                                                107                         15.67                               478176505583515
 15:56:32          XLON                                                391                         15.665                              478176505583522
 15:56:36          XLON                                                240                         15.665                              478176505583538
 15:56:36          XLON                                                157                         15.665                              478176505583539
 15:56:40          XLON                                                102                         15.665                              478176505583542
 15:56:40          XLON                                                102                         15.665                              478176505583543
 15:58:20          XLON                                                43                          15.67                               478176505583986
 15:58:20          XLON                                                102                         15.67                               478176505583987
 15:58:20          XLON                                                102                         15.67                               478176505583988
 15:59:16          XLON                                                251                         15.675                              478176505584174
 15:59:16          XLON                                                182                         15.675                              478176505584175
 15:59:16          XLON                                                102                         15.675                              478176505584178
 15:59:16          XLON                                                331                         15.675                              478176505584179
 15:59:16          BATE                                                125                         15.675                              030001MSM
 16:00:07          BATE                                                100                         15.69                               030001N23
 16:03:14          XLON                                                85                          15.695                              478176505585306
 16:03:15          XLON                                                15                          15.695                              478176505585318
 16:03:15          XLON                                                70                          15.695                              478176505585319
 16:04:09          XLON                                                168                         15.695                              478176505585531
 16:04:09          XLON                                                140                         15.695                              478176505585532
 16:04:09          XLON                                                139                         15.695                              478176505585533
 16:04:14          XLON                                                102                         15.695                              478176505585550
 16:04:14          XLON                                                161                         15.695                              478176505585551
 16:04:14          BATE                                                16                          15.695                              030001NYA
 16:04:15          XLON                                                102                         15.695                              478176505585562
 16:04:17          XLON                                                102                         15.695                              478176505585571
 16:04:19          XLON                                                102                         15.695                              478176505585579
 16:04:20          XLON                                                102                         15.695                              478176505585585
 16:04:52          XLON                                                98                          15.7                                478176505585730
 16:05:04          XLON                                                102                         15.7                                478176505585798
 16:05:09          XLON                                                102                         15.705                              478176505585857
 16:06:32          XLON                                                302                         15.71                               478176505586308
 16:06:32          XLON                                                91                          15.71                               478176505586311
 16:11:32          XLON                                                219                         15.71                               478176505587553
 16:11:32          XLON                                                190                         15.71                               478176505587554
 16:11:32          XLON                                                102                         15.71                               478176505587555
 16:11:32          BATE                                                16                          15.71                               030001PHJ
 16:11:32          BATE                                                119                         15.71                               030001PHK
 16:11:37          BATE                                                82                          15.71                               030001PHW
 16:11:37          BATE                                                92                          15.71                               030001PHX
 16:11:37          BATE                                                80                          15.71                               030001PHY
 16:12:49          BATE                                                147                         15.7                                030001PON
 16:12:49          BATE                                                42                          15.7                                030001POO
 16:12:49          BATE                                                57                          15.7                                030001POQ
 16:12:49          BATE                                                111                         15.7                                030001POR
 16:12:54          BATE                                                165                         15.695                              030001PPB
 16:12:56          BATE                                                256                         15.695                              030001PPI
 16:14:53          BATE                                                45                          15.69                               030001Q47
 16:16:20          XLON                                                55                          15.695                              478176505589243
 16:16:20          XLON                                                102                         15.695                              478176505589244
 16:16:20          XLON                                                36                          15.695                              478176505589245
 16:16:20          XLON                                                121                         15.695                              478176505589246
 16:16:20          XLON                                                436                         15.695                              478176505589247
 16:16:20          XLON                                                411                         15.695                              478176505589264
 16:16:20          XLON                                                234                         15.695                              478176505589265
 16:16:21          XLON                                                102                         15.695                              478176505589270
 16:16:21          XLON                                                36                          15.695                              478176505589271
 16:16:21          XLON                                                275                         15.695                              478176505589272
 16:16:21          XLON                                                72                          15.695                              478176505589273
 16:16:21          XLON                                                102                         15.695                              478176505589274
 16:16:21          XLON                                                104                         15.695                              478176505589275
 16:16:22          XLON                                                215                         15.695                              478176505589277
 16:16:22          XLON                                                234                         15.695                              478176505589278
 16:16:22          XLON                                                108                         15.695                              478176505589279
 16:16:22          XLON                                                102                         15.695                              478176505589280
 16:17:02          BATE                                                342                         15.695                              030001QN5
 16:19:27          BATE                                                5                           15.7                                030001R9J
 16:19:27          BATE                                                1                           15.7                                030001R9K
 16:19:27          XLON                                                68                          15.7                                478176505590409
 16:19:27          XLON                                                5                           15.7                                478176505590410
 16:19:30          XLON                                                107                         15.7                                478176505590421
 16:19:34          XLON                                                115                         15.7                                478176505590458
 16:19:56          XLON                                                554                         15.695                              478176505590537
 16:20:40          XLON                                                554                         15.695                              478176505590831
 16:21:19          XLON                                                275                         15.695                              478176505591304
 16:21:22          XLON                                                100                         15.695                              478176505591381
 16:21:22          XLON                                                102                         15.695                              478176505591382
 16:21:26          XLON                                                136                         15.69                               478176505591526
 16:21:26          BATE                                                114                         15.695                              030001RXG
 16:21:26          BATE                                                33                          15.695                              030001RXH
 16:21:26          XLON                                                275                         15.69                               478176505591533
 16:21:26          XLON                                                310                         15.69                               478176505591534
 16:24:12          BATE                                                115                         15.69                               030001SOI
 16:24:12          BATE                                                33                          15.69                               030001SOJ
 16:24:18          XLON                                                170                         15.68                               478176505592903
 16:24:18          XLON                                                150                         15.68                               478176505592904
 16:24:18          BATE                                                158                         15.68                               030001SQG
 16:24:19          BATE                                                128                         15.68                               030001SQJ
 16:24:21          XLON                                                134                         15.68                               478176505592945
 16:24:22          XLON                                                57                          15.68                               478176505592953
 16:24:27          BATE                                                12                          15.68                               030001SS5
 16:24:38          BATE                                                163                         15.68                               030001SU6
 16:24:52          XLON                                                25                          15.685                              478176505593129
 16:24:54          XLON                                                101                         15.685                              478176505593139
 16:24:56          XLON                                                15                          15.685                              478176505593170
 16:24:56          XLON                                                86                          15.685                              478176505593171
 16:25:01          XLON                                                151                         15.685                              478176505593213
 16:25:21          BATE                                                163                         15.685                              030001T1W
 16:25:22          BATE                                                28                          15.685                              030001T21
 16:25:25          BATE                                                105                         15.685                              030001T2O
 16:26:37          BATE                                                105                         15.685                              030001TG6
 16:26:37          BATE                                                34                          15.685                              030001TG7
 16:26:40          BATE                                                8                           15.685                              030001TGG
 16:26:43          BATE                                                9                           15.685                              030001TGT
 16:26:45          BATE                                                4                           15.685                              030001TH3
 16:26:47          BATE                                                11                          15.685                              030001TH8
 16:26:59          XLON                                                96                          15.685                              478176505594191
 16:27:30          XLON                                                15                          15.69                               478176505594435
 16:27:43          XLON                                                335                         15.685                              478176505594524
 16:27:43          XLON                                                48                          15.69                               478176505594527
 16:29:07          BATE                                                1                           15.665                              030001UBZ
 16:29:45          BATE                                                32                          15.665                              030001ULN
 16:29:50          BATE                                                118                         15.665                              030001UNL
 16:29:54          BATE                                                89                          15.665                              030001UOL
 16:29:56          BATE                                                329                         15.65                               030001UP3

 

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