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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 6735A  Smiths Group PLC  04 February 2022

 04 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
 03 February 2022  15.7392                                             215,000                     15.6650                             15.8250                              XLON
 03 February 2022  -                                                   -                           -                                   -                                    CHIX
 03 February 2022  15.7423                                             38,037                      15.6700                             15.8300                              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 03 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
 08:57:37          XLON                                                734                         15.675                              479413456096111
 08:57:37          XLON                                                531                         15.675                              479413456096115
 08:57:37          XLON                                                132                         15.675                              479413456096116
 09:01:23          BATE                                                156                         15.68                               030000DXE
 09:01:56          XLON                                                180                         15.67                               479413456097069
 09:01:56          BATE                                                123                         15.675                              030000DZT
 09:01:56          BATE                                                108                         15.675                              030000DZU
 09:02:08          XLON                                                411                         15.665                              479413456097143
 09:03:23          XLON                                                150                         15.685                              479413456097376
 09:03:23          XLON                                                112                         15.685                              479413456097377
 09:03:23          XLON                                                118                         15.685                              479413456097378
 09:03:23          XLON                                                324                         15.685                              479413456097379
 09:03:27          XLON                                                69                          15.685                              479413456097399
 09:03:35          XLON                                                13                          15.685                              479413456097424
 09:03:40          XLON                                                150                         15.685                              479413456097428
 09:03:40          XLON                                                118                         15.685                              479413456097429
 09:03:40          XLON                                                131                         15.685                              479413456097430
 09:03:46          XLON                                                150                         15.685                              479413456097470
 09:03:46          XLON                                                118                         15.685                              479413456097471
 09:03:53          XLON                                                125                         15.69                               479413456097522
 09:03:53          XLON                                                223                         15.69                               479413456097523
 09:03:53          XLON                                                8                           15.69                               479413456097524
 09:03:55          XLON                                                115                         15.69                               479413456097526
 09:03:55          XLON                                                118                         15.69                               479413456097527
 09:04:14          XLON                                                94                          15.69                               479413456097582
 09:04:14          XLON                                                75                          15.69                               479413456097583
 09:04:19          XLON                                                43                          15.69                               479413456097592
 09:04:19          XLON                                                91                          15.69                               479413456097593
 09:05:33          XLON                                                725                         15.68                               479413456097964
 09:05:33          BATE                                                219                         15.68                               030000EFC
 09:05:33          BATE                                                27                          15.68                               030000EFG
 09:05:33          BATE                                                192                         15.68                               030000EFH
 09:05:33          XLON                                                948                         15.68                               479413456097968
 09:05:33          XLON                                                12                          15.68                               479413456097969
 09:06:01          XLON                                                452                         15.675                              479413456098196
 09:06:01          XLON                                                240                         15.675                              479413456098200
 09:06:01          XLON                                                150                         15.675                              479413456098201
 09:06:01          XLON                                                104                         15.675                              479413456098202
 09:06:34          BATE                                                104                         15.67                               030000EMW
 09:10:03          XLON                                                499                         15.665                              479413456099096
 09:12:21          XLON                                                306                         15.68                               479413456099694
 09:13:35          BATE                                                223                         15.675                              030000FGO
 09:13:35          BATE                                                73                          15.675                              030000FGQ
 09:13:35          BATE                                                139                         15.675                              030000FGR
 09:13:38          BATE                                                48                          15.675                              030000FGZ
 09:14:43          XLON                                                325                         15.69                               479413456100172
 09:14:43          XLON                                                163                         15.69                               479413456100173
 09:14:43          BATE                                                90                          15.69                               030000FLC
 09:14:43          BATE                                                97                          15.695                              030000FLD
 09:14:53          XLON                                                100                         15.7                                479413456100237
 09:14:53          XLON                                                150                         15.7                                479413456100238
 09:14:53          XLON                                                64                          15.7                                479413456100239
 09:14:53          XLON                                                23                          15.7                                479413456100240
 09:15:16          BATE                                                266                         15.685                              030000FN5
 09:15:16          XLON                                                416                         15.685                              479413456100336
 09:15:16          BATE                                                266                         15.685                              030000FN6
 09:15:16          XLON                                                255                         15.68                               479413456100342
 09:15:16          BATE                                                266                         15.685                              030000FN7
 09:15:17          XLON                                                150                         15.685                              479413456100345
 09:15:17          XLON                                                190                         15.685                              479413456100346
 09:15:33          XLON                                                150                         15.685                              479413456100422
 09:15:33          XLON                                                160                         15.69                               479413456100423
 09:15:33          XLON                                                118                         15.69                               479413456100424
 09:15:33          XLON                                                110                         15.69                               479413456100425
 09:15:33          XLON                                                40                          15.69                               479413456100426
 09:15:33          XLON                                                74                          15.69                               479413456100427
 09:15:33          XLON                                                320                         15.69                               479413456100428
 09:15:35          XLON                                                150                         15.685                              479413456100453
 09:15:43          XLON                                                150                         15.685                              479413456100478
 09:15:45          XLON                                                150                         15.685                              479413456100491
 09:15:45          XLON                                                118                         15.685                              479413456100492
 09:22:25          XLON                                                517                         15.705                              479413456101923
 09:25:25          XLON                                                386                         15.73                               479413456102592
 09:25:25          XLON                                                231                         15.73                               479413456102593
 09:25:54          XLON                                                150                         15.74                               479413456102734
 09:25:55          XLON                                                110                         15.755                              479413456102752
 09:25:55          XLON                                                340                         15.755                              479413456102753
 09:26:02          XLON                                                328                         15.76                               479413456102795
 09:26:02          XLON                                                340                         15.76                               479413456102796
 09:26:02          XLON                                                150                         15.76                               479413456102797
 09:26:02          XLON                                                150                         15.76                               479413456102800
 09:26:02          XLON                                                190                         15.76                               479413456102801
 09:26:04          XLON                                                107                         15.76                               479413456102803
 09:26:04          XLON                                                190                         15.76                               479413456102804
 09:27:15          XLON                                                225                         15.75                               479413456103033
 09:27:15          XLON                                                98                          15.745                              479413456103042
 09:27:15          XLON                                                110                         15.75                               479413456103043
 09:27:15          XLON                                                17                          15.75                               479413456103044
 09:28:23          XLON                                                49                          15.745                              479413456103288
 09:28:23          XLON                                                182                         15.745                              479413456103289
 09:28:23          XLON                                                231                         15.745                              479413456103294
 09:29:26          XLON                                                463                         15.74                               479413456103509
 09:29:26          XLON                                                463                         15.7                                479413456103571
 09:29:26          BATE                                                97                          15.705                              030000H06
 09:29:32          BATE                                                373                         15.72                               030000H0H
 09:29:32          XLON                                                919                         15.7                                479413456103630
 09:29:32          BATE                                                90                          15.695                              030000H0Q
 09:29:32          BATE                                                283                         15.7                                030000H0R
 09:29:33          XLON                                                576                         15.7                                479413456103633
 09:29:33          BATE                                                1241                        15.7                                030000H0W
 09:29:34          XLON                                                576                         15.7                                479413456103637
 09:29:34          BATE                                                254                         15.695                              030000H0X
 09:29:33          XLON                                                576                         15.7                                479413456103635
 09:29:34          XLON                                                576                         15.7                                479413456103639
 09:29:35          XLON                                                576                         15.7                                479413456103643
 09:29:35          XLON                                                576                         15.7                                479413456103647
 09:29:37          XLON                                                112                         15.715                              479413456103664
 09:29:37          XLON                                                150                         15.715                              479413456103665
 09:29:37          XLON                                                290                         15.715                              479413456103666
 09:29:40          XLON                                                354                         15.72                               479413456103672
 09:29:40          XLON                                                354                         15.72                               479413456103673
 09:29:41          XLON                                                150                         15.715                              479413456103677
 09:30:06          XLON                                                150                         15.715                              479413456103734
 09:30:06          XLON                                                109                         15.715                              479413456103735
 09:30:38          XLON                                                172                         15.71                               479413456103840
 09:30:38          XLON                                                172                         15.71                               479413456103850
 09:30:50          XLON                                                150                         15.715                              479413456103866
 09:31:32          XLON                                                44                          15.735                              479413456104020
 09:31:54          XLON                                                231                         15.73                               479413456104055
 09:31:54          XLON                                                150                         15.735                              479413456104057
 09:31:54          XLON                                                110                         15.735                              479413456104058
 09:31:54          XLON                                                130                         15.735                              479413456104059
 09:32:11          XLON                                                505                         15.73                               479413456104155
 09:32:12          XLON                                                150                         15.73                               479413456104163
 09:32:12          XLON                                                140                         15.73                               479413456104164
 09:33:27          XLON                                                162                         15.72                               479413456104322
 09:33:27          XLON                                                345                         15.72                               479413456104323
 09:33:29          XLON                                                170                         15.735                              479413456104351
 09:33:29          XLON                                                112                         15.735                              479413456104352
 09:33:29          XLON                                                116                         15.735                              479413456104353
 09:33:29          XLON                                                108                         15.735                              479413456104354
 09:33:29          BATE                                                110                         15.725                              030000HE4
 09:33:29          XLON                                                113                         15.725                              479413456104382
 09:33:32          XLON                                                115                         15.735                              479413456104422
 09:33:32          XLON                                                150                         15.735                              479413456104423
 09:35:44          XLON                                                552                         15.73                               479413456104888
 09:35:44          XLON                                                117                         15.73                               479413456104900
 09:35:44          XLON                                                435                         15.73                               479413456104901
 09:35:52          XLON                                                150                         15.735                              479413456104967
 09:35:52          XLON                                                150                         15.735                              479413456104968
 09:35:52          XLON                                                119                         15.735                              479413456104969
 09:35:52          XLON                                                111                         15.74                               479413456104970
 09:35:54          XLON                                                233                         15.74                               479413456104977
 09:35:54          XLON                                                119                         15.74                               479413456104978
 09:35:54          XLON                                                146                         15.74                               479413456104979
 09:35:54          XLON                                                173                         15.74                               479413456104980
 09:35:54          XLON                                                107                         15.74                               479413456104981
 09:35:56          XLON                                                107                         15.74                               479413456104988
 09:35:56          XLON                                                423                         15.74                               479413456104989
 09:35:57          XLON                                                107                         15.74                               479413456105009
 09:35:57          XLON                                                200                         15.74                               479413456105010
 09:35:57          XLON                                                14                          15.74                               479413456105011
 09:35:58          XLON                                                56                          15.74                               479413456105019
 09:35:58          XLON                                                146                         15.74                               479413456105020
 09:35:58          XLON                                                107                         15.74                               479413456105030
 09:35:58          XLON                                                69                          15.74                               479413456105031
 09:35:58          XLON                                                423                         15.74                               479413456105032
 09:35:59          XLON                                                107                         15.74                               479413456105034
 09:35:59          XLON                                                150                         15.74                               479413456105035
 09:35:59          XLON                                                70                          15.74                               479413456105036
 09:35:59          XLON                                                423                         15.74                               479413456105037
 09:36:00          XLON                                                107                         15.74                               479413456105039
 09:36:00          XLON                                                70                          15.74                               479413456105040
 09:36:00          XLON                                                430                         15.74                               479413456105041
 09:36:01          XLON                                                150                         15.735                              479413456105057
 09:36:05          XLON                                                115                         15.74                               479413456105100
 09:36:05          XLON                                                430                         15.74                               479413456105101
 09:36:05          XLON                                                107                         15.74                               479413456105102
 09:36:06          XLON                                                115                         15.74                               479413456105114
 09:36:06          XLON                                                71                          15.74                               479413456105115
 09:36:06          XLON                                                430                         15.74                               479413456105116
 09:36:08          XLON                                                115                         15.74                               479413456105126
 09:36:08          XLON                                                430                         15.74                               479413456105127
 09:36:09          XLON                                                113                         15.74                               479413456105128
 09:36:13          XLON                                                150                         15.735                              479413456105143
 09:37:02          XLON                                                150                         15.735                              479413456105427
 09:37:02          XLON                                                190                         15.735                              479413456105428
 09:37:02          XLON                                                119                         15.735                              479413456105429
 09:37:50          XLON                                                150                         15.735                              479413456105529
 09:37:50          XLON                                                107                         15.74                               479413456105530
 09:37:50          XLON                                                113                         15.74                               479413456105531
 09:37:50          XLON                                                38                          15.74                               479413456105532
 09:38:41          XLON                                                150                         15.735                              479413456105803
 09:39:50          XLON                                                148                         15.735                              479413456106069
 09:39:50          XLON                                                156                         15.735                              479413456106070
 09:41:29          XLON                                                103                         15.725                              479413456106373
 09:41:31          XLON                                                160                         15.725                              479413456106374
 09:41:38          XLON                                                150                         15.72                               479413456106382
 09:41:43          XLON                                                150                         15.72                               479413456106394
 09:41:43          XLON                                                160                         15.72                               479413456106395
 09:43:01          BATE                                                105                         15.705                              030000IH5
 09:46:01          BATE                                                19                          15.705                              030000IRU
 09:46:01          BATE                                                25                          15.705                              030000IRV
 09:47:20          BATE                                                49                          15.715                              030000IW6
 09:47:20          XLON                                                1                           15.715                              479413456107538
 09:48:00          XLON                                                388                         15.71                               479413456107652
 09:48:00          XLON                                                150                         15.715                              479413456107655
 09:48:00          XLON                                                120                         15.715                              479413456107656
 09:49:42          BATE                                                4                           15.715                              030000J4F
 09:49:44          BATE                                                5                           15.715                              030000J4S
 09:50:20          XLON                                                635                         15.71                               479413456107983
 09:50:21          XLON                                                240                         15.715                              479413456107986
 09:50:21          XLON                                                150                         15.715                              479413456107987
 09:55:42          XLON                                                203                         15.735                              479413456108814
 09:55:42          XLON                                                60                          15.735                              479413456108815
 09:56:54          XLON                                                301                         15.735                              479413456109015
 09:57:37          XLON                                                37                          15.735                              479413456109105
 09:57:37          XLON                                                264                         15.735                              479413456109106
 09:57:37          XLON                                                150                         15.73                               479413456109151
 09:57:37          XLON                                                180                         15.73                               479413456109152
 09:57:37          XLON                                                112                         15.73                               479413456109153
 10:00:26          XLON                                                339                         15.735                              479413456109815
 10:00:26          XLON                                                190                         15.735                              479413456109816
 10:00:26          XLON                                                117                         15.735                              479413456109817
 10:04:43          XLON                                                113                         15.755                              479413456110510
 10:04:43          XLON                                                119                         15.755                              479413456110511
 10:05:01          XLON                                                150                         15.755                              479413456110582
 10:05:01          XLON                                                113                         15.755                              479413456110583
 10:05:46          XLON                                                108                         15.755                              479413456110639
 10:05:46          BATE                                                72                          15.755                              030000KOA
 10:09:41          XLON                                                554                         15.775                              479413456111518
 10:09:41          XLON                                                76                          15.77                               479413456111526
 10:09:41          XLON                                                146                         15.77                               479413456111527
 10:09:41          XLON                                                195                         15.77                               479413456111528
 10:09:41          XLON                                                271                         15.77                               479413456111529
 10:09:41          BATE                                                80                          15.77                               030000L37
 10:09:41          XLON                                                159                         15.765                              479413456111533
 10:09:51          XLON                                                63                          15.765                              479413456111547
 10:09:51          XLON                                                310                         15.765                              479413456111548
 10:09:51          XLON                                                105                         15.765                              479413456111549
 10:10:04          XLON                                                111                         15.76                               479413456111554
 10:10:04          XLON                                                83                          15.76                               479413456111555
 10:10:04          BATE                                                110                         15.765                              030000L4M
 10:10:44          XLON                                                194                         15.76                               479413456111656
 10:10:44          XLON                                                470                         15.76                               479413456111657
 10:11:31          BATE                                                110                         15.76                               030000L9N
 10:11:36          BATE                                                97                          15.76                               030000L9Z
 10:13:15          XLON                                                340                         15.765                              479413456111879
 10:13:21          XLON                                                150                         15.775                              479413456111896
 10:13:22          XLON                                                109                         15.775                              479413456111900
 10:13:22          XLON                                                117                         15.775                              479413456111901
 10:13:35          XLON                                                98                          15.775                              479413456111929
 10:13:45          XLON                                                150                         15.775                              479413456111939
 10:13:45          XLON                                                117                         15.775                              479413456111940
 10:13:45          XLON                                                109                         15.775                              479413456111941
 10:13:50          XLON                                                110                         15.775                              479413456111952
 10:13:50          XLON                                                109                         15.775                              479413456111953
 10:13:50          XLON                                                150                         15.775                              479413456111954
 10:14:27          XLON                                                117                         15.775                              479413456112037
 10:14:27          XLON                                                150                         15.775                              479413456112038
 10:19:36          XLON                                                139                         15.78                               479413456112582
 10:19:49          XLON                                                150                         15.785                              479413456112614
 10:19:49          XLON                                                117                         15.785                              479413456112615
 10:20:35          XLON                                                35                          15.78                               479413456112692
 10:20:36          XLON                                                240                         15.78                               479413456112698
 10:20:36          XLON                                                67                          15.78                               479413456112699
 10:22:35          XLON                                                670                         15.78                               479413456112977
 10:22:35          XLON                                                25                          15.78                               479413456112978
 10:22:35          XLON                                                22                          15.78                               479413456112979
 10:22:35          BATE                                                110                         15.785                              030000M77
 10:22:35          BATE                                                122                         15.785                              030000M78
 10:22:35          BATE                                                107                         15.785                              030000M79
 10:22:35          XLON                                                240                         15.785                              479413456112982
 10:22:35          XLON                                                150                         15.785                              479413456112983
 10:26:41          XLON                                                240                         15.785                              479413456113399
 10:30:05          XLON                                                150                         15.79                               479413456113895
 10:30:28          XLON                                                150                         15.79                               479413456114000
 10:30:38          XLON                                                150                         15.79                               479413456114022
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 10:31:16          XLON                                                150                         15.79                               479413456114198
 10:31:22          XLON                                                150                         15.775                              479413456114215
 10:31:35          BATE                                                110                         15.79                               030000MYJ
 10:31:35          XLON                                                150                         15.785                              479413456114244
 10:31:38          XLON                                                115                         15.785                              479413456114245
 10:31:43          XLON                                                183                         15.785                              479413456114283
 10:31:52          XLON                                                150                         15.785                              479413456114310
 10:31:57          XLON                                                150                         15.79                               479413456114319
 10:32:45          BATE                                                2                           15.79                               030000N10
 10:32:45          BATE                                                7                           15.79                               030000N11
 10:32:45          BATE                                                3                           15.79                               030000N12
 10:32:45          BATE                                                20                          15.79                               030000N13
 10:32:45          BATE                                                21                          15.79                               030000N14
 10:32:45          BATE                                                20                          15.79                               030000N15
 10:33:11          XLON                                                150                         15.79                               479413456114493
 10:33:11          XLON                                                133                         15.79                               479413456114494
 10:35:27          XLON                                                700                         15.78                               479413456114894
 10:40:02          XLON                                                367                         15.785                              479413456115710
 10:40:29          XLON                                                295                         15.79                               479413456115760
 10:40:29          BATE                                                90                          15.79                               030000NQH
 10:40:31          XLON                                                212                         15.785                              479413456115773
 10:40:38          BATE                                                78                          15.785                              030000NRK
 10:41:44          XLON                                                294                         15.78                               479413456115935
 10:42:00          XLON                                                141                         15.78                               479413456115963
 10:42:04          XLON                                                23                          15.78                               479413456115969
 10:44:00          XLON                                                91                          15.785                              479413456116286
 10:44:18          XLON                                                150                         15.785                              479413456116340
 10:49:13          XLON                                                177                         15.8                                479413456117017
 10:49:13          XLON                                                150                         15.81                               479413456117021
 10:49:13          XLON                                                122                         15.81                               479413456117022
 10:49:13          XLON                                                108                         15.81                               479413456117023
 10:49:13          XLON                                                123                         15.81                               479413456117024
 10:49:16          XLON                                                150                         15.81                               479413456117035
 10:49:16          XLON                                                108                         15.81                               479413456117036
 10:49:18          XLON                                                119                         15.81                               479413456117037
 10:49:18          XLON                                                108                         15.81                               479413456117038
 10:50:42          XLON                                                562                         15.805                              479413456117202
 10:50:44          XLON                                                124                         15.805                              479413456117204
 10:50:44          XLON                                                326                         15.805                              479413456117205
 10:50:44          XLON                                                112                         15.805                              479413456117206
 10:51:56          XLON                                                404                         15.8                                479413456117326
 10:51:56          BATE                                                100                         15.805                              030000OPS
 10:52:04          BATE                                                227                         15.805                              030000OQI
 10:52:46          BATE                                                162                         15.805                              030000OT2
 10:55:48          XLON                                                668                         15.8                                479413456118234
 10:55:48          XLON                                                16                          15.8                                479413456118235
 10:58:50          XLON                                                117                         15.81                               479413456118750
 10:58:55          XLON                                                117                         15.81                               479413456118770
 10:59:24          XLON                                                136                         15.81                               479413456118907
 10:59:51          XLON                                                120                         15.815                              479413456118975
 11:00:45          XLON                                                529                         15.815                              479413456119204
 11:01:17          XLON                                                389                         15.81                               479413456119288
 11:02:17          XLON                                                297                         15.8                                479413456119449
 11:02:17          BATE                                                101                         15.81                               030000POA
 11:02:17          BATE                                                85                          15.81                               030000POB
 11:02:18          XLON                                                159                         15.8                                479413456119450
 11:02:18          XLON                                                152                         15.8                                479413456119451
 11:02:18          XLON                                                87                          15.8                                479413456119452
 11:02:18          XLON                                                201                         15.8                                479413456119453
 11:02:18          XLON                                                87                          15.8                                479413456119454
 11:02:19          XLON                                                263                         15.79                               479413456119480
 11:02:19          XLON                                                48                          15.79                               479413456119481
 11:02:19          XLON                                                150                         15.795                              479413456119482
 11:02:19          XLON                                                112                         15.795                              479413456119483
 11:02:22          BATE                                                3                           15.8                                030000POU
 11:02:22          BATE                                                15                          15.8                                030000POV
 11:02:56          XLON                                                586                         15.79                               479413456119611
 11:04:33          BATE                                                125                         15.795                              030000PUF
 11:04:38          BATE                                                101                         15.795                              030000PUH
 11:05:49          XLON                                                266                         15.79                               479413456120051
 11:05:49          BATE                                                110                         15.795                              030000PY0
 11:10:06          XLON                                                258                         15.8                                479413456121144
 11:10:06          XLON                                                68                          15.8                                479413456121164
 11:10:15          XLON                                                129                         15.8                                479413456121179
 11:10:15          XLON                                                61                          15.8                                479413456121180
 11:10:15          BATE                                                110                         15.8                                030000QF1
 11:11:53          XLON                                                150                         15.8                                479413456121401
 11:12:08          XLON                                                249                         15.795                              479413456121414
 11:12:08          XLON                                                68                          15.795                              479413456121415
 11:12:08          XLON                                                305                         15.795                              479413456121416
 11:12:13          XLON                                                159                         15.795                              479413456121431
 11:12:15          XLON                                                34                          15.795                              479413456121432
 11:12:25          XLON                                                429                         15.795                              479413456121451
 11:12:45          XLON                                                174                         15.79                               479413456121531
 11:12:45          XLON                                                19                          15.79                               479413456121532
 11:12:45          BATE                                                90                          15.795                              030000QKI
 11:14:12          XLON                                                107                         15.8                                479413456121788
 11:16:12          XLON                                                438                         15.795                              479413456122077
 11:16:13          BATE                                                4                           15.795                              030000QW7
 11:16:14          XLON                                                1                           15.795                              479413456122089
 11:16:14          XLON                                                150                         15.795                              479413456122090
 11:16:21          XLON                                                457                         15.795                              479413456122108
 11:17:51          XLON                                                127                         15.805                              479413456122394
 11:17:51          XLON                                                1                           15.805                              479413456122395
 11:17:51          XLON                                                106                         15.805                              479413456122396
 11:17:51          XLON                                                190                         15.805                              479413456122397
 11:18:44          XLON                                                150                         15.805                              479413456122509
 11:18:44          XLON                                                114                         15.805                              479413456122510
 11:18:49          XLON                                                150                         15.805                              479413456122530
 11:19:33          XLON                                                109                         15.805                              479413456122676
 11:19:46          XLON                                                15                          15.805                              479413456122698
 11:19:46          XLON                                                109                         15.805                              479413456122699
 11:19:46          XLON                                                685                         15.805                              479413456122700
 11:20:18          XLON                                                330                         15.795                              479413456122781
 11:21:06          XLON                                                507                         15.79                               479413456122895
 11:21:06          XLON                                                150                         15.79                               479413456122897
 11:21:06          XLON                                                190                         15.79                               479413456122898
 11:21:06          XLON                                                167                         15.79                               479413456122899
 11:23:26          XLON                                                180                         15.745                              479413456123271
 11:23:26          XLON                                                108                         15.745                              479413456123272
 11:23:26          BATE                                                93                          15.745                              030000RGN
 11:23:26          BATE                                                1120                        15.75                               030000RGO
 11:23:26          BATE                                                99                          15.75                               030000RGP
 11:23:26          BATE                                                105                         15.75                               030000RGQ
 11:23:29          BATE                                                280                         15.75                               030000RGV
 11:23:29          XLON                                                1039                        15.75                               479413456123282
 11:23:29          XLON                                                1039                        15.75                               479413456123283
 11:23:30          XLON                                                725                         15.74                               479413456123285
 11:23:30          XLON                                                150                         15.72                               479413456123325
 11:23:30          XLON                                                128                         15.72                               479413456123326
 11:23:30          XLON                                                150                         15.725                              479413456123327
 11:23:30          XLON                                                132                         15.725                              479413456123328
 11:23:30          XLON                                                110                         15.725                              479413456123329
 11:23:30          XLON                                                240                         15.73                               479413456123330
 11:23:30          XLON                                                110                         15.73                               479413456123331
 11:23:30          XLON                                                19                          15.735                              479413456123332
 11:23:30          BATE                                                122                         15.72                               030000RH6
 11:23:31          XLON                                                114                         15.715                              479413456123349
 11:23:31          BATE                                                102                         15.715                              030000RHH
 11:23:44          XLON                                                150                         15.71                               479413456123378
 11:23:44          XLON                                                318                         15.71                               479413456123379
 11:28:38          XLON                                                110                         15.78                               479413456124070
 11:28:38          XLON                                                430                         15.78                               479413456124071
 11:28:38          XLON                                                150                         15.78                               479413456124072
 11:28:38          XLON                                                137                         15.78                               479413456124073
 11:28:46          XLON                                                371                         15.785                              479413456124114
 11:28:46          XLON                                                137                         15.785                              479413456124115
 11:28:58          XLON                                                148                         15.785                              479413456124129
 11:29:22          XLON                                                150                         15.785                              479413456124175
 11:29:22          XLON                                                117                         15.785                              479413456124176
 11:30:44          XLON                                                150                         15.785                              479413456124265
 11:30:44          XLON                                                117                         15.785                              479413456124266
 11:30:44          XLON                                                143                         15.79                               479413456124267
 11:30:44          XLON                                                109                         15.79                               479413456124268
 11:30:44          XLON                                                62                          15.79                               479413456124269
 11:30:47          XLON                                                150                         15.785                              479413456124273
 11:30:50          XLON                                                150                         15.785                              479413456124280
 11:30:50          XLON                                                117                         15.785                              479413456124281
 11:31:08          XLON                                                150                         15.785                              479413456124311
 11:31:08          XLON                                                117                         15.785                              479413456124312
 11:31:13          XLON                                                150                         15.785                              479413456124329
 11:31:13          XLON                                                51                          15.785                              479413456124330
 11:31:15          XLON                                                150                         15.785                              479413456124357
 11:31:18          XLON                                                150                         15.785                              479413456124361
 11:31:35          XLON                                                149                         15.79                               479413456124394
 11:31:37          XLON                                                158                         15.785                              479413456124399
 11:31:37          BATE                                                94                          15.785                              030000S2I
 11:31:41          BATE                                                109                         15.785                              030000S2L
 11:31:43          BATE                                                107                         15.785                              030000S2M
 11:31:50          BATE                                                96                          15.785                              030000S2Q
 11:32:09          XLON                                                524                         15.775                              479413456124440
 11:32:09          BATE                                                102                         15.77                               030000S3N
 11:32:09          BATE                                                95                          15.775                              030000S3O
 11:32:09          BATE                                                110                         15.775                              030000S3P
 11:32:09          BATE                                                102                         15.78                               030000S3Q
 11:32:09          BATE                                                107                         15.78                               030000S3R
 11:32:09          BATE                                                91                          15.785                              030000S3S
 11:32:09          BATE                                                96                          15.785                              030000S3T
 11:32:14          BATE                                                59                          15.775                              030000S3U
 11:33:00          XLON                                                45                          15.765                              479413456124543
 11:33:00          XLON                                                178                         15.765                              479413456124544
 11:33:00          BATE                                                90                          15.77                               030000S61
 11:33:05          BATE                                                2                           15.77                               030000S6C
 11:33:09          XLON                                                150                         15.77                               479413456124567
 11:34:15          XLON                                                546                         15.765                              479413456124637
 11:34:15          BATE                                                1981                        15.75                               030000S9F
 11:34:15          XLON                                                150                         15.75                               479413456124652
 11:34:15          XLON                                                117                         15.75                               479413456124653
 11:34:15          XLON                                                279                         15.75                               479413456124654
 11:34:15          XLON                                                2128                        15.75                               479413456124660
 11:34:16          BATE                                                539                         15.75                               030000S9J
 11:34:16          BATE                                                560                         15.75                               030000S9K
 11:34:16          BATE                                                116                         15.75                               030000S9L
 11:34:16          XLON                                                2128                        15.75                               479413456124661
 11:34:16          XLON                                                2128                        15.75                               479413456124666
 11:34:16          BATE                                                560                         15.75                               030000S9N
 11:34:27          XLON                                                146                         15.77                               479413456124737
 11:34:27          XLON                                                190                         15.77                               479413456124738
 11:34:27          XLON                                                127                         15.77                               479413456124739
 11:34:27          XLON                                                150                         15.765                              479413456124741
 11:34:30          XLON                                                150                         15.765                              479413456124742
 11:34:30          XLON                                                150                         15.765                              479413456124743
 11:34:30          XLON                                                190                         15.765                              479413456124744
 11:34:36          XLON                                                150                         15.765                              479413456124747
 11:34:36          XLON                                                170                         15.765                              479413456124748
 11:34:42          XLON                                                150                         15.765                              479413456124770
 11:34:42          XLON                                                160                         15.765                              479413456124771
 11:34:46          XLON                                                150                         15.76                               479413456124788
 11:34:46          XLON                                                105                         15.765                              479413456124789
 11:34:49          XLON                                                150                         15.76                               479413456124791
 11:34:49          XLON                                                136                         15.76                               479413456124792
 11:34:49          XLON                                                76                          15.76                               479413456124793
 11:35:11          XLON                                                247                         15.77                               479413456124902
 11:35:17          XLON                                                110                         15.77                               479413456124918
 11:35:17          XLON                                                74                          15.77                               479413456124919
 11:35:20          XLON                                                132                         15.77                               479413456124920
 11:40:28          BATE                                                471                         15.765                              030000SV7
 11:40:28          BATE                                                98                          15.765                              030000SV9
 11:40:28          BATE                                                400                         15.765                              030000SVA
 11:40:28          BATE                                                46                          15.765                              030000SVB
 11:41:45          BATE                                                91                          15.75                               030000SZB
 11:41:45          BATE                                                110                         15.755                              030000SZC
 11:41:45          BATE                                                50                          15.755                              030000SZD
 11:41:45          BATE                                                90                          15.755                              030000SZE
 11:41:45          BATE                                                92                          15.76                               030000SZF
 11:44:13          XLON                                                150                         15.755                              479413456126110
 11:50:03          XLON                                                592                         15.745                              479413456126897
 11:50:03          XLON                                                825                         15.745                              479413456126898
 11:50:54          BATE                                                1                           15.745                              030000TQ0
 11:59:11          XLON                                                15                          15.77                               479413456127950
 11:59:11          XLON                                                115                         15.77                               479413456127951
 11:59:13          XLON                                                115                         15.77                               479413456127968
 11:59:17          XLON                                                115                         15.77                               479413456127971
 11:59:19          XLON                                                67                          15.77                               479413456127973
 11:59:19          XLON                                                115                         15.77                               479413456127974
 12:00:02          XLON                                                150                         15.77                               479413456128217
 12:00:04          XLON                                                150                         15.765                              479413456128236
 12:00:05          XLON                                                150                         15.765                              479413456128244
 12:00:07          XLON                                                18                          15.765                              479413456128313
 12:00:20          XLON                                                162                         15.765                              479413456128489
 12:00:20          XLON                                                150                         15.765                              479413456128493
 12:00:20          XLON                                                338                         15.765                              479413456128494
 12:00:21          BATE                                                13                          15.765                              030000US7
 12:00:30          XLON                                                150                         15.765                              479413456128600
 12:00:35          XLON                                                150                         15.755                              479413456128696
 12:00:35          XLON                                                318                         15.755                              479413456128697
 12:00:35          XLON                                                468                         15.755                              479413456128673
 12:00:48          XLON                                                441                         15.75                               479413456128785
 12:00:49          XLON                                                275                         15.75                               479413456128818
 12:00:49          XLON                                                166                         15.75                               479413456128819
 12:00:50          XLON                                                153                         15.75                               479413456128820
 12:00:50          BATE                                                11                          15.76                               030000UWM
 12:01:18          XLON                                                156                         15.755                              479413456129065
 12:01:22          XLON                                                534                         15.75                               479413456129081
 12:01:22          XLON                                                52                          15.75                               479413456129082
 12:01:22          BATE                                                102                         15.76                               030000V0K
 12:01:22          XLON                                                670                         15.745                              479413456129085
 12:01:35          XLON                                                722                         15.745                              479413456129176
 12:02:05          XLON                                                202                         15.75                               479413456129347
 12:02:05          BATE                                                216                         15.745                              030000V69
 12:02:06          XLON                                                150                         15.75                               479413456129349
 12:02:06          XLON                                                52                          15.75                               479413456129350
 12:02:17          XLON                                                650                         15.745                              479413456129445
 12:02:17          XLON                                                139                         15.745                              479413456129447
 12:02:17          XLON                                                510                         15.745                              479413456129448
 12:03:08          XLON                                                52                          15.77                               479413456129720
 12:04:59          XLON                                                575                         15.765                              479413456130059
 12:04:59          BATE                                                306                         15.765                              030000VIJ
 12:04:59          XLON                                                150                         15.765                              479413456130062
 12:04:59          XLON                                                117                         15.765                              479413456130063
 12:04:59          XLON                                                150                         15.77                               479413456130064
 12:04:59          XLON                                                117                         15.77                               479413456130065
 12:04:59          XLON                                                123                         15.77                               479413456130066
 12:04:59          XLON                                                146                         15.77                               479413456130067
 12:05:27          XLON                                                209                         15.76                               479413456130224
 12:05:27          XLON                                                150                         15.765                              479413456130233
 12:05:27          XLON                                                113                         15.765                              479413456130234
 12:05:27          XLON                                                113                         15.77                               479413456130235
 12:05:27          XLON                                                200                         15.77                               479413456130236
 12:05:27          XLON                                                146                         15.77                               479413456130237
 12:05:29          XLON                                                113                         15.77                               479413456130239
 12:05:30          XLON                                                190                         15.77                               479413456130240
 12:05:31          XLON                                                113                         15.77                               479413456130268
 12:05:31          XLON                                                145                         15.77                               479413456130269
 12:05:32          XLON                                                113                         15.77                               479413456130274
 12:05:33          XLON                                                113                         15.77                               479413456130287
 12:06:01          BATE                                                150                         15.76                               030000VPI
 12:06:01          BATE                                                53                          15.76                               030000VPN
 12:06:01          BATE                                                97                          15.76                               030000VPO
 12:06:01          BATE                                                90                          15.76                               030000VPP
 12:06:02          BATE                                                447                         15.755                              030000VPR
 12:08:32          BATE                                                121                         15.74                               030000W1U
 12:08:32          BATE                                                65                          15.74                               030000W1V
 12:08:33          XLON                                                112                         15.74                               479413456131265
 12:08:45          XLON                                                26                          15.74                               479413456131304
 12:08:45          BATE                                                3                           15.74                               030000W32
 12:08:50          XLON                                                150                         15.735                              479413456131390
 12:08:53          BATE                                                137                         15.735                              030000W3T
 12:12:11          XLON                                                371                         15.75                               479413456131954
 12:12:46          XLON                                                72                          15.75                               479413456131996
 12:12:46          XLON                                                508                         15.75                               479413456131997
 12:12:46          XLON                                                357                         15.75                               479413456131998
 12:16:21          XLON                                                548                         15.765                              479413456132533
 12:16:21          XLON                                                150                         15.765                              479413456132536
 12:16:21          XLON                                                398                         15.765                              479413456132537
 12:16:21          XLON                                                150                         15.765                              479413456132538
 12:16:21          XLON                                                190                         15.765                              479413456132539
 12:16:21          XLON                                                114                         15.765                              479413456132540
 12:16:56          XLON                                                19                          15.765                              479413456132604
 12:17:28          XLON                                                719                         15.76                               479413456132763
 12:17:28          XLON                                                150                         15.765                              479413456132766
 12:17:28          XLON                                                109                         15.765                              479413456132767
 12:17:33          XLON                                                109                         15.765                              479413456132774
 12:18:15          XLON                                                20                          15.765                              479413456132940
 12:25:04          XLON                                                316                         15.77                               479413456134319
 12:25:51          XLON                                                164                         15.765                              479413456134400
 12:25:51          XLON                                                150                         15.77                               479413456134401
 12:25:51          XLON                                                110                         15.77                               479413456134402
 12:26:40          XLON                                                8                           15.77                               479413456134577
 12:29:04          XLON                                                279                         15.775                              479413456134837
 12:29:04          XLON                                                154                         15.78                               479413456134840
 12:29:04          XLON                                                170                         15.78                               479413456134841
 12:29:04          XLON                                                117                         15.78                               479413456134842
 12:29:04          XLON                                                150                         15.78                               479413456134843
 12:29:04          XLON                                                124                         15.78                               479413456134844
 12:29:04          XLON                                                153                         15.78                               479413456134845
 12:29:05          XLON                                                608                         15.775                              479413456134857
 12:29:05          XLON                                                21                          15.775                              479413456134858
 12:29:38          BATE                                                78                          15.78                               030000Y3J
 12:30:05          XLON                                                279                         15.775                              479413456134957
 12:30:13          XLON                                                279                         15.775                              479413456134996
 12:30:13          XLON                                                373                         15.77                               479413456134998
 12:30:53          XLON                                                256                         15.765                              479413456135093
 12:30:53          XLON                                                127                         15.765                              479413456135107
 12:30:53          XLON                                                129                         15.765                              479413456135108
 12:31:43          XLON                                                169                         15.765                              479413456135213
 12:31:43          XLON                                                10                          15.765                              479413456135214
 12:31:43          XLON                                                154                         15.765                              479413456135217
 12:31:43          XLON                                                25                          15.765                              479413456135218
 12:31:43          XLON                                                240                         15.765                              479413456135219
 12:32:16          XLON                                                209                         15.76                               479413456135331
 12:32:16          XLON                                                364                         15.76                               479413456135332
 12:32:16          BATE                                                80                          15.765                              030000YG3
 12:32:36          BATE                                                5                           15.765                              030000YGT
 12:32:51          BATE                                                202                         15.765                              030000YI8
 12:32:54          XLON                                                208                         15.755                              479413456135382
 12:32:54          XLON                                                1                           15.755                              479413456135383
 12:32:55          XLON                                                203                         15.755                              479413456135384
 12:33:44          XLON                                                59                          15.75                               479413456135588
 12:33:44          XLON                                                159                         15.75                               479413456135589
 12:35:03          XLON                                                353                         15.755                              479413456135747
 12:35:03          XLON                                                730                         15.755                              479413456135750
 12:36:37          XLON                                                730                         15.755                              479413456136003
 12:37:54          XLON                                                67                          15.765                              479413456136130
 12:37:54          XLON                                                428                         15.765                              479413456136131
 12:37:54          XLON                                                476                         15.765                              479413456136134
 12:40:49          XLON                                                101                         15.77                               479413456136486
 12:42:06          BATE                                                106                         15.78                               030000Z9S
 12:42:11          BATE                                                69                          15.78                               030000ZAL
 12:43:37          BATE                                                62                          15.78                               030000ZEV
 12:44:32          XLON                                                22                          15.775                              479413456136955
 12:44:32          XLON                                                1                           15.775                              479413456136958
 12:44:33          XLON                                                208                         15.775                              479413456136959
 12:44:32          XLON                                                187                         15.775                              479413456136954
 12:46:13          XLON                                                68                          15.795                              479413456137357
 12:46:13          XLON                                                150                         15.795                              479413456137358
 12:46:13          XLON                                                115                         15.795                              479413456137359
 12:51:34          XLON                                                102                         15.81                               479413456138322
 12:51:34          XLON                                                76                          15.81                               479413456138323
 12:51:34          XLON                                                122                         15.81                               479413456138324
 12:51:39          XLON                                                117                         15.81                               479413456138353
 12:51:39          XLON                                                117                         15.81                               479413456138354
 12:51:41          XLON                                                117                         15.81                               479413456138355
 12:51:41          XLON                                                117                         15.81                               479413456138356
 12:51:43          XLON                                                117                         15.81                               479413456138357
 12:51:43          XLON                                                117                         15.81                               479413456138358
 12:52:59          XLON                                                183                         15.815                              479413456138545
 12:52:59          BATE                                                285                         15.815                              030001079
 12:52:59          XLON                                                101                         15.815                              479413456138560
 12:52:59          XLON                                                132                         15.815                              479413456138561
 12:52:59          XLON                                                113                         15.815                              479413456138562
 12:52:59          XLON                                                150                         15.815                              479413456138563
 12:52:59          XLON                                                52                          15.815                              479413456138564
 12:53:32          XLON                                                495                         15.805                              479413456138643
 12:53:32          BATE                                                306                         15.805                              03000109C
 12:53:32          BATE                                                48                          15.805                              03000109D
 12:53:32          BATE                                                258                         15.805                              03000109E
 12:53:33          XLON                                                327                         15.8                                479413456138648
 12:53:51          XLON                                                356                         15.795                              479413456138688
 12:56:17          XLON                                                397                         15.79                               479413456139123
 12:56:17          BATE                                                110                         15.795                              0300010JS
 12:56:17          BATE                                                104                         15.795                              0300010JT
 12:56:36          XLON                                                348                         15.79                               479413456139218
 12:56:36          XLON                                                49                          15.79                               479413456139219
 12:56:51          XLON                                                150                         15.79                               479413456139305
 13:00:21          XLON                                                209                         15.81                               479413456140132
 13:03:29          XLON                                                201                         15.815                              479413456140599
 13:04:11          XLON                                                441                         15.81                               479413456140740
 13:04:11          XLON                                                180                         15.81                               479413456140741
 13:04:11          XLON                                                621                         15.81                               479413456140748
 13:04:13          XLON                                                73                          15.81                               479413456140797
 13:04:13          XLON                                                5                           15.81                               479413456140798
 13:04:13          XLON                                                14                          15.81                               479413456140799
 13:04:13          XLON                                                150                         15.81                               479413456140800
 13:06:06          XLON                                                483                         15.805                              479413456141036
 13:06:06          XLON                                                232                         15.805                              479413456141039
 13:06:06          BATE                                                1596                        15.8                                0300011D2
 13:06:06          XLON                                                128                         15.795                              479413456141049
 13:06:06          XLON                                                150                         15.795                              479413456141050
 13:06:06          XLON                                                126                         15.8                                479413456141051
 13:06:06          XLON                                                311                         15.8                                479413456141052
 13:06:07          XLON                                                1340                        15.8                                479413456141053
 13:09:13          BATE                                                49                          15.8                                0300011MR
 13:09:13          XLON                                                38                          15.8                                479413456141497
 13:09:13          XLON                                                161                         15.8                                479413456141498
 13:11:56          XLON                                                512                         15.815                              479413456141813
 13:11:56          XLON                                                512                         15.815                              479413456141823
 13:11:59          XLON                                                421                         15.81                               479413456141828
 13:12:04          BATE                                                258                         15.81                               0300011U4
 13:13:42          XLON                                                217                         15.81                               479413456142027
 13:13:47          XLON                                                7                           15.81                               479413456142042
 13:13:47          BATE                                                87                          15.81                               0300011ZD
 13:13:47          BATE                                                25                          15.81                               0300011ZE
 13:14:53          XLON                                                94                          15.82                               479413456142134
 13:14:54          XLON                                                360                         15.82                               479413456142135
 13:14:56          XLON                                                52                          15.82                               479413456142136
 13:14:56          BATE                                                107                         15.82                               03000123A
 13:14:56          BATE                                                53                          15.82                               03000123B
 13:18:07          XLON                                                399                         15.815                              479413456142480
 13:18:07          XLON                                                55                          15.815                              479413456142481
 13:18:07          XLON                                                153                         15.815                              479413456142485
 13:18:07          BATE                                                100                         15.815                              0300012CM
 13:23:14          BATE                                                17                          15.83                               0300012RD
 13:23:17          XLON                                                394                         15.825                              479413456143029
 13:23:17          XLON                                                394                         15.8                                479413456143055
 13:23:19          BATE                                                213                         15.795                              0300012RW
 13:23:19          BATE                                                427                         15.795                              0300012RX
 13:23:19          BATE                                                65                          15.795                              0300012RY
 13:23:19          BATE                                                35                          15.795                              0300012RZ
 13:23:19          BATE                                                93                          15.795                              0300012S3
 13:23:19          BATE                                                45                          15.795                              0300012S4
 13:23:19          BATE                                                80                          15.795                              0300012S5
 13:23:19          BATE                                                400                         15.795                              0300012S6
 13:23:19          BATE                                                9                           15.795                              0300012S7
 13:23:19          BATE                                                7                           15.795                              0300012S8
 13:23:19          BATE                                                6                           15.795                              0300012S9
 13:23:19          BATE                                                6                           15.795                              0300012SA
 13:23:31          XLON                                                150                         15.82                               479413456143140
 13:23:59          XLON                                                150                         15.82                               479413456143221
 13:24:19          XLON                                                150                         15.82                               479413456143287
 13:24:19          XLON                                                117                         15.82                               479413456143288
 13:24:24          XLON                                                150                         15.82                               479413456143305
 13:24:59          BATE                                                144                         15.82                               0300012Y8
 13:25:59          XLON                                                451                         15.815                              479413456143497
 13:26:02          XLON                                                166                         15.805                              479413456143512
 13:26:10          BATE                                                224                         15.815                              03000133F
 13:26:46          XLON                                                434                         15.8                                479413456143588
 13:26:46          XLON                                                166                         15.8                                479413456143589
 13:26:47          XLON                                                600                         15.8                                479413456143590
 13:26:47          BATE                                                152                         15.805                              03000134Q
 13:30:44          XLON                                                199                         15.81                               479413456144114
 13:30:44          XLON                                                199                         15.81                               479413456144120
 13:32:14          XLON                                                377                         15.81                               479413456144250
 13:32:14          BATE                                                922                         15.8                                0300013MS
 13:32:14          XLON                                                131                         15.795                              479413456144267
 13:32:14          XLON                                                58                          15.795                              479413456144268
 13:32:14          XLON                                                150                         15.795                              479413456144269
 13:32:14          XLON                                                131                         15.8                                479413456144270
 13:32:14          XLON                                                1                           15.8                                479413456144271
 13:33:15          XLON                                                352                         15.785                              479413456144392
 13:33:15          BATE                                                109                         15.785                              0300013QH
 13:33:22          XLON                                                287                         15.77                               479413456144403
 13:33:22          XLON                                                94                          15.77                               479413456144404
 13:33:22          XLON                                                47                          15.77                               479413456144405
 13:33:25          BATE                                                3                           15.775                              0300013RA
 13:34:28          XLON                                                62                          15.765                              479413456144574
 13:34:28          XLON                                                466                         15.765                              479413456144575
 13:37:40          XLON                                                150                         15.775                              479413456145011
 13:37:40          XLON                                                160                         15.77                               479413456145013
 13:37:40          XLON                                                92                          15.77                               479413456145014
 13:37:42          XLON                                                150                         15.775                              479413456145025
 13:37:42          XLON                                                113                         15.775                              479413456145026
 13:37:42          XLON                                                125                         15.775                              479413456145027
 13:37:42          XLON                                                58                          15.775                              479413456145028
 13:37:42          XLON                                                146                         15.775                              479413456145029
 13:37:51          XLON                                                150                         15.775                              479413456145056
 13:38:07          XLON                                                159                         15.765                              479413456145141
 13:38:07          BATE                                                100                         15.77                               03000147V
 13:39:20          XLON                                                150                         15.775                              479413456145351
 13:39:20          XLON                                                150                         15.775                              479413456145352
 13:40:23          XLON                                                317                         15.78                               479413456145487
 13:40:23          XLON                                                317                         15.78                               479413456145494
 13:40:24          XLON                                                317                         15.78                               479413456145496
 13:40:46          XLON                                                221                         15.775                              479413456145595
 13:40:46          BATE                                                227                         15.775                              0300014G8
 13:40:46          BATE                                                105                         15.78                               0300014G9
 13:40:46          XLON                                                525                         15.775                              479413456145602
 13:41:35          XLON                                                132                         15.785                              479413456145729
 13:41:35          XLON                                                180                         15.785                              479413456145730
 13:41:37          XLON                                                236                         15.775                              479413456145742
 13:41:37          BATE                                                102                         15.78                               0300014J8
 13:42:07          XLON                                                236                         15.775                              479413456145793
 13:42:18          XLON                                                127                         15.775                              479413456145816
 13:42:18          XLON                                                170                         15.775                              479413456145817
 13:44:33          XLON                                                294                         15.765                              479413456146359
 13:44:33          XLON                                                339                         15.765                              479413456146360
 13:44:34          BATE                                                97                          15.76                               0300014WT
 13:44:34          XLON                                                150                         15.76                               479413456146373
 13:44:35          XLON                                                150                         15.76                               479413456146379
 13:44:36          XLON                                                150                         15.76                               479413456146380
 13:44:38          XLON                                                294                         15.75                               479413456146395
 13:44:39          XLON                                                462                         15.75                               479413456146399
 13:44:39          BATE                                                105                         15.75                               0300014XS
 13:44:39          XLON                                                1                           15.75                               479413456146402
 13:44:41          BATE                                                3                           15.75                               0300014XZ
 13:45:25          XLON                                                298                         15.76                               479413456146600
 13:45:26          XLON                                                298                         15.76                               479413456146606
 13:45:34          XLON                                                150                         15.77                               479413456146627
 13:45:35          XLON                                                150                         15.77                               479413456146635
 13:45:35          XLON                                                38                          15.77                               479413456146636
 13:45:35          XLON                                                255                         15.77                               479413456146637
 13:45:35          XLON                                                126                         15.77                               479413456146638
 13:45:35          XLON                                                71                          15.77                               479413456146639
 13:46:05          XLON                                                431                         15.755                              479413456146772
 13:46:05          XLON                                                35                          15.755                              479413456146773
 13:46:05          XLON                                                150                         15.755                              479413456146777
 13:46:05          XLON                                                60                          15.755                              479413456146778
 13:46:05          XLON                                                256                         15.755                              479413456146779
 13:46:05          BATE                                                99                          15.755                              03000153Z
 13:46:25          XLON                                                258                         15.74                               479413456146852
 13:46:25          XLON                                                66                          15.74                               479413456146853
 13:46:27          XLON                                                38                          15.74                               479413456146866
 13:46:27          XLON                                                146                         15.74                               479413456146867
 13:46:27          XLON                                                128                         15.74                               479413456146868
 13:46:27          XLON                                                57                          15.74                               479413456146869
 13:46:35          XLON                                                223                         15.735                              479413456146916
 13:46:35          BATE                                                100                         15.735                              03000156I
 13:46:35          XLON                                                223                         15.735                              479413456146934
 13:46:35          XLON                                                223                         15.735                              479413456146937
 13:46:35          XLON                                                223                         15.735                              479413456146942
 13:46:38          XLON                                                35                          15.735                              479413456146974
 13:47:43          XLON                                                150                         15.745                              479413456147192
 13:48:47          XLON                                                150                         15.745                              479413456147348
 13:50:40          XLON                                                202                         15.745                              479413456147584
 13:50:40          XLON                                                97                          15.745                              479413456147585
 13:50:40          XLON                                                666                         15.745                              479413456147590
 13:51:04          XLON                                                270                         15.74                               479413456147619
 13:52:32          XLON                                                249                         15.74                               479413456147820
 13:52:32          BATE                                                290                         15.74                               0300015SH
 13:52:32          XLON                                                249                         15.74                               479413456147824
 13:53:31          XLON                                                127                         15.74                               479413456148044
 13:53:31          XLON                                                76                          15.74                               479413456148045
 13:53:31          BATE                                                103                         15.74                               0300015X8
 13:56:22          XLON                                                237                         15.74                               479413456148613
 13:56:24          XLON                                                237                         15.74                               479413456148624
 13:56:24          XLON                                                237                         15.74                               479413456148633
 13:56:24          XLON                                                237                         15.74                               479413456148635
 13:56:27          XLON                                                237                         15.74                               479413456148660
 13:56:27          XLON                                                237                         15.74                               479413456148665
 13:56:27          XLON                                                126                         15.74                               479413456148667
 13:56:27          XLON                                                150                         15.74                               479413456148668
 13:56:27          XLON                                                412                         15.74                               479413456148669
 13:56:33          BATE                                                110                         15.74                               03000169W
 13:57:57          XLON                                                670                         15.74                               479413456148979
 13:58:30          BATE                                                572                         15.75                               0300016H0
 13:58:55          XLON                                                174                         15.745                              479413456149145
 13:58:57          XLON                                                106                         15.745                              479413456149149
 13:58:57          XLON                                                117                         15.745                              479413456149150
 13:58:57          XLON                                                300                         15.745                              479413456149151
 13:58:57          XLON                                                150                         15.745                              479413456149152
 13:59:52          XLON                                                132                         15.735                              479413456149415
 13:59:52          XLON                                                46                          15.735                              479413456149416
 13:59:52          BATE                                                109                         15.74                               0300016LU
 13:59:52          XLON                                                178                         15.735                              479413456149388
 13:59:57          BATE                                                3                           15.735                              0300016MC
 14:00:12          XLON                                                591                         15.73                               479413456149488
 14:00:12          XLON                                                591                         15.73                               479413456149481
 14:00:19          XLON                                                191                         15.725                              479413456149506
 14:00:19          XLON                                                105                         15.725                              479413456149524
 14:00:19          XLON                                                86                          15.725                              479413456149525
 14:01:51          XLON                                                195                         15.72                               479413456149844
 14:03:38          XLON                                                115                         15.735                              479413456150369
 14:04:01          XLON                                                440                         15.73                               479413456150436
 14:04:01          XLON                                                407                         15.73                               479413456150508
 14:04:02          XLON                                                66                          15.72                               479413456150558
 14:04:02          BATE                                                60                          15.725                              0300017AU
 14:06:08          XLON                                                291                         15.73                               479413456151074
 14:06:08          XLON                                                291                         15.7                                479413456151106
 14:06:09          BATE                                                1658                        15.7                                0300017K5
 14:06:10          BATE                                                94                          15.695                              0300017KM
 14:06:10          BATE                                                90                          15.695                              0300017KQ
 14:06:11          BATE                                                25                          15.69                               0300017KS
 14:06:17          XLON                                                150                         15.7                                479413456151176
 14:06:22          BATE                                                94                          15.695                              0300017MA
 14:06:22          BATE                                                24                          15.7                                0300017MB
 14:06:22          BATE                                                37                          15.7                                0300017MC
 14:06:22          XLON                                                142                         15.695                              479413456151246
 14:06:22          XLON                                                150                         15.695                              479413456151247
 14:06:38          XLON                                                145                         15.695                              479413456151288
 14:06:38          XLON                                                190                         15.695                              479413456151289
 14:06:47          XLON                                                150                         15.69                               479413456151323
 14:06:47          XLON                                                129                         15.695                              479413456151324
 14:06:47          XLON                                                118                         15.695                              479413456151325
 14:06:50          XLON                                                150                         15.69                               479413456151333
 14:09:24          XLON                                                150                         15.705                              479413456152109
 14:09:24          BATE                                                102                         15.705                              03000183F
 14:10:23          XLON                                                240                         15.695                              479413456152276
 14:10:23          XLON                                                150                         15.695                              479413456152277
 14:10:23          XLON                                                135                         15.695                              479413456152278
 14:10:23          XLON                                                125                         15.695                              479413456152279
 14:10:23          XLON                                                146                         15.695                              479413456152280
 14:10:28          XLON                                                150                         15.695                              479413456152312
 14:10:28          XLON                                                172                         15.695                              479413456152313
 14:10:28          XLON                                                125                         15.695                              479413456152314
 14:10:28          XLON                                                109                         15.695                              479413456152315
 14:10:28          XLON                                                146                         15.695                              479413456152316
 14:10:30          XLON                                                105                         15.695                              479413456152325
 14:10:30          XLON                                                190                         15.695                              479413456152326
 14:10:30          XLON                                                125                         15.695                              479413456152327
 14:10:30          XLON                                                288                         15.695                              479413456152328
 14:12:27          XLON                                                150                         15.685                              479413456152717
 14:12:27          XLON                                                128                         15.69                               479413456152718
 14:12:27          XLON                                                109                         15.69                               479413456152719
 14:12:29          XLON                                                150                         15.69                               479413456152735
 14:12:29          XLON                                                120                         15.69                               479413456152736
 14:12:29          XLON                                                128                         15.69                               479413456152737
 14:12:41          XLON                                                128                         15.685                              479413456152762
 14:14:31          XLON                                                206                         15.68                               479413456153069
 14:14:48          XLON                                                192                         15.675                              479413456153128
 14:16:31          XLON                                                334                         15.68                               479413456153529
 14:17:45          XLON                                                82                          15.675                              479413456153793
 14:18:34          XLON                                                349                         15.675                              479413456153952
 14:18:34          XLON                                                120                         15.675                              479413456153969
 14:18:34          XLON                                                337                         15.675                              479413456153970
 14:18:35          BATE                                                1                           15.675                              03000193O
 14:18:36          XLON                                                126                         15.675                              479413456153984
 14:21:12          XLON                                                192                         15.69                               479413456154400
 14:21:12          XLON                                                421                         15.69                               479413456154401
 14:21:12          BATE                                                101                         15.69                               0300019EF
 14:21:23          XLON                                                125                         15.685                              479413456154428
 14:21:23          XLON                                                190                         15.685                              479413456154429
 14:23:03          BATE                                                96                          15.69                               0300019LW
 14:23:12          XLON                                                600                         15.68                               479413456154773
 14:24:06          XLON                                                407                         15.685                              479413456154968
 14:24:47          XLON                                                123                         15.685                              479413456155070
 14:24:47          XLON                                                170                         15.685                              479413456155071
 14:25:20          XLON                                                286                         15.68                               479413456155217
 14:25:20          XLON                                                415                         15.68                               479413456155218
 14:25:20          BATE                                                90                          15.685                              0300019WP
 14:26:04          XLON                                                520                         15.69                               479413456155355
 14:28:38          XLON                                                310                         15.705                              479413456155829
 14:28:38          XLON                                                252                         15.705                              479413456155830
 14:29:31          BATE                                                2                           15.705                              030001AF1
 14:30:25          XLON                                                696                         15.71                               479413456156703
 14:30:26          XLON                                                150                         15.71                               479413456156717
 14:30:26          XLON                                                72                          15.71                               479413456156718
 14:30:28          XLON                                                150                         15.71                               479413456156783
 14:30:28          XLON                                                70                          15.71                               479413456156784
 14:30:28          XLON                                                164                         15.71                               479413456156785
 14:30:28          XLON                                                541                         15.7                                479413456156787
 14:30:31          XLON                                                150                         15.695                              479413456156838
 14:30:31          XLON                                                66                          15.695                              479413456156839
 14:30:31          XLON                                                123                         15.695                              479413456156840
 14:30:31          XLON                                                164                         15.695                              479413456156841
 14:31:06          XLON                                                164                         15.695                              479413456157254
 14:33:06          XLON                                                249                         15.705                              479413456158099
 14:33:30          XLON                                                150                         15.705                              479413456158280
 14:33:32          XLON                                                330                         15.7                                479413456158316
 14:33:32          XLON                                                1                           15.7                                479413456158320
 14:33:32          XLON                                                162                         15.7                                479413456158321
 14:33:32          XLON                                                119                         15.7                                479413456158322
 14:33:32          XLON                                                150                         15.7                                479413456158323
 14:33:32          XLON                                                147                         15.7                                479413456158324
 14:33:36          XLON                                                162                         15.7                                479413456158352
 14:33:36          XLON                                                200                         15.7                                479413456158353
 14:33:36          XLON                                                989                         15.7                                479413456158354
 14:34:13          XLON                                                612                         15.695                              479413456158609
 14:34:13          BATE                                                100                         15.7                                030001BSS
 14:34:13          BATE                                                41                          15.7                                030001BST
 14:34:13          BATE                                                100                         15.7                                030001BSU
 14:34:13          BATE                                                90                          15.7                                030001BSV
 14:34:13          XLON                                                156                         15.7                                479413456158611
 14:34:13          XLON                                                240                         15.7                                479413456158612
 14:34:13          XLON                                                855                         15.7                                479413456158613
 14:34:16          XLON                                                156                         15.7                                479413456158657
 14:34:17          XLON                                                156                         15.7                                479413456158668
 14:34:21          XLON                                                156                         15.7                                479413456158704
 14:34:21          XLON                                                499                         15.7                                479413456158705
 14:34:24          XLON                                                9                           15.69                               479413456158715
 14:34:24          XLON                                                467                         15.69                               479413456158716
 14:34:24          BATE                                                246                         15.69                               030001BUV
 14:34:24          XLON                                                476                         15.69                               479413456158720
 14:37:48          XLON                                                490                         15.705                              479413456160174
 14:37:48          XLON                                                150                         15.705                              479413456160176
 14:37:48          XLON                                                117                         15.705                              479413456160177
 14:37:49          XLON                                                415                         15.705                              479413456160186
 14:38:28          XLON                                                673                         15.715                              479413456160683
 14:38:51          XLON                                                240                         15.72                               479413456160832
 14:38:51          XLON                                                120                         15.72                               479413456160833
 14:39:58          XLON                                                156                         15.745                              479413456161422
 14:39:58          XLON                                                11                          15.745                              479413456161423
 14:40:17          XLON                                                445                         15.74                               479413456161612
 14:40:17          XLON                                                567                         15.735                              479413456161616
 14:40:18          XLON                                                570                         15.73                               479413456161623
 14:40:21          XLON                                                165                         15.725                              479413456161637
 14:40:21          BATE                                                100                         15.73                               030001D7T
 14:42:07          XLON                                                386                         15.725                              479413456162516
 14:42:07          XLON                                                344                         15.725                              479413456162517
 14:42:07          BATE                                                543                         15.725                              030001DNC
 14:42:07          BATE                                                236                         15.72                               030001DNF
 14:42:07          XLON                                                131                         15.725                              479413456162524
 14:42:07          XLON                                                140                         15.725                              479413456162525
 14:42:07          XLON                                                158                         15.725                              479413456162526
 14:42:07          XLON                                                94                          15.725                              479413456162527
 14:42:07          XLON                                                207                         15.725                              479413456162528
 14:42:07          XLON                                                429                         15.72                               479413456162529
 14:42:07          XLON                                                200                         15.725                              479413456162539
 14:42:07          XLON                                                94                          15.725                              479413456162540
 14:42:08          XLON                                                158                         15.725                              479413456162571
 14:42:08          XLON                                                180                         15.725                              479413456162572
 14:44:37          BATE                                                90                          15.715                              030001E5H
 14:44:37          BATE                                                102                         15.715                              030001E5I
 14:44:41          XLON                                                150                         15.705                              479413456163874
 14:44:42          BATE                                                41                          15.715                              030001E6L
 14:44:46          BATE                                                98                          15.715                              030001E6Y
 14:44:56          BATE                                                135                         15.71                               030001E8F
 14:44:56          BATE                                                43                          15.71                               030001E8G
 14:44:56          XLON                                                138                         15.705                              479413456164021
 14:45:18          XLON                                                150                         15.71                               479413456164226
 14:45:23          XLON                                                150                         15.71                               479413456164245
 14:45:30          XLON                                                150                         15.71                               479413456164337
 14:45:30          XLON                                                160                         15.71                               479413456164338
 14:45:35          XLON                                                140                         15.71                               479413456164393
 14:45:35          BATE                                                35                          15.71                               030001ECY
 14:45:36          XLON                                                361                         15.7                                479413456164423
 14:45:40          BATE                                                100                         15.705                              030001EE2
 14:45:45          BATE                                                70                          15.705                              030001EED
 14:45:46          XLON                                                68                          15.7                                479413456164569
 14:45:51          XLON                                                150                         15.7                                479413456164615
 14:46:46          XLON                                                150                         15.695                              479413456165011
 14:47:18          XLON                                                128                         15.69                               479413456165268
 14:47:18          XLON                                                320                         15.685                              479413456165277
 14:47:41          XLON                                                448                         15.685                              479413456165399
 14:47:41          BATE                                                34                          15.69                               030001ERE
 14:48:03          XLON                                                302                         15.69                               479413456165735
 14:48:03          BATE                                                110                         15.695                              030001EUG
 14:49:51          XLON                                                742                         15.7                                479413456166601
 14:49:51          XLON                                                150                         15.7                                479413456166604
 14:49:51          XLON                                                192                         15.7                                479413456166605
 14:51:53          XLON                                                240                         15.7                                479413456167430
 14:53:04          XLON                                                300                         15.7                                479413456167795
 14:53:05          XLON                                                1                           15.7                                479413456167806
 14:53:57          XLON                                                300                         15.695                              479413456167997
 14:54:04          XLON                                                72                          15.69                               479413456168072
 14:54:04          BATE                                                39                          15.695                              030001FVX
 14:54:04          BATE                                                90                          15.695                              030001FVY
 14:54:06          XLON                                                158                         15.69                               479413456168075
 14:54:06          XLON                                                150                         15.69                               479413456168076
 14:54:19          XLON                                                152                         15.69                               479413456168165
 14:54:19          XLON                                                180                         15.69                               479413456168166
 14:54:24          XLON                                                57                          15.69                               479413456168174
 14:54:24          XLON                                                152                         15.69                               479413456168175
 14:54:24          XLON                                                150                         15.69                               479413456168176
 14:54:24          XLON                                                309                         15.69                               479413456168177
 14:54:24          XLON                                                226                         15.69                               479413456168178
 14:54:26          XLON                                                152                         15.69                               479413456168184
 14:54:26          XLON                                                309                         15.69                               479413456168185
 14:54:28          XLON                                                152                         15.69                               479413456168186
 14:54:28          XLON                                                309                         15.69                               479413456168187
 14:54:31          XLON                                                152                         15.68                               479413456168254
 14:54:31          XLON                                                160                         15.68                               479413456168255
 14:55:12          XLON                                                156                         15.675                              479413456168523
 14:55:13          XLON                                                162                         15.675                              479413456168528
 14:55:13          XLON                                                150                         15.675                              479413456168529
 14:55:13          XLON                                                31                          15.675                              479413456168530
 14:56:56          XLON                                                676                         15.695                              479413456169239
 14:56:56          XLON                                                514                         15.7                                479413456169228
 14:56:56          XLON                                                162                         15.695                              479413456169234
 14:58:51          BATE                                                100                         15.705                              030001GNG
 14:59:33          XLON                                                486                         15.69                               479413456170230
 14:59:34          XLON                                                448                         15.69                               479413456170231
 14:59:35          XLON                                                448                         15.69                               479413456170232
 14:59:35          BATE                                                282                         15.69                               030001GSW
 14:59:41          XLON                                                150                         15.695                              479413456170271
 14:59:41          XLON                                                155                         15.695                              479413456170272
 14:59:41          XLON                                                495                         15.695                              479413456170273
 14:59:43          XLON                                                150                         15.695                              479413456170287
 14:59:43          XLON                                                420                         15.695                              479413456170288
 14:59:44          XLON                                                150                         15.695                              479413456170290
 14:59:44          XLON                                                182                         15.695                              479413456170291
 14:59:44          XLON                                                83                          15.685                              479413456170298
 14:59:44          XLON                                                155                         15.695                              479413456170299
 14:59:44          XLON                                                150                         15.695                              479413456170300
 14:59:44          XLON                                                495                         15.695                              479413456170301
 14:59:44          XLON                                                83                          15.695                              479413456170302
 14:59:44          XLON                                                146                         15.695                              479413456170303
 14:59:45          XLON                                                150                         15.695                              479413456170309
 14:59:45          XLON                                                495                         15.695                              479413456170310
 14:59:45          XLON                                                150                         15.695                              479413456170311
 14:59:45          XLON                                                495                         15.695                              479413456170312
 14:59:47          XLON                                                939                         15.7                                479413456170334
 14:59:47          XLON                                                82                          15.7                                479413456170335
 14:59:47          XLON                                                304                         15.7                                479413456170336
 14:59:47          XLON                                                110                         15.7                                479413456170338
 14:59:49          XLON                                                140                         15.695                              479413456170347
 14:59:49          XLON                                                150                         15.695                              479413456170348
 14:59:49          XLON                                                150                         15.7                                479413456170349
 14:59:49          XLON                                                155                         15.7                                479413456170350
 14:59:49          XLON                                                93                          15.7                                479413456170351
 14:59:50          XLON                                                150                         15.695                              479413456170352
 14:59:50          XLON                                                110                         15.695                              479413456170356
 14:59:50          XLON                                                150                         15.695                              479413456170357
 14:59:51          XLON                                                150                         15.695                              479413456170368
 14:59:51          XLON                                                495                         15.695                              479413456170369
 14:59:53          XLON                                                146                         15.695                              479413456170372
 14:59:53          XLON                                                92                          15.695                              479413456170373
 14:59:53          XLON                                                146                         15.695                              479413456170374
 15:00:06          XLON                                                579                         15.695                              479413456170467
 15:00:06          XLON                                                362                         15.695                              479413456170468
 15:00:20          XLON                                                153                         15.685                              479413456170585
 15:00:20          XLON                                                150                         15.69                               479413456170589
 15:00:20          XLON                                                145                         15.69                               479413456170590
 15:00:20          BATE                                                80                          15.685                              030001GZL
 15:00:21          XLON                                                361                         15.675                              479413456170617
 15:00:21          XLON                                                361                         15.675                              479413456170620
 15:00:30          BATE                                                2                           15.685                              030001H3U
 15:00:52          XLON                                                150                         15.69                               479413456170889
 15:00:52          XLON                                                118                         15.69                               479413456170890
 15:00:57          XLON                                                2                           15.69                               479413456170911
 15:01:03          XLON                                                240                         15.685                              479413456170990
 15:01:03          XLON                                                36                          15.685                              479413456170991
 15:01:03          XLON                                                539                         15.685                              479413456170982
 15:01:03          BATE                                                110                         15.69                               030001H86
 15:01:03          BATE                                                110                         15.69                               030001H87
 15:01:04          XLON                                                240                         15.675                              479413456171008
 15:01:08          BATE                                                76                          15.68                               030001H9C
 15:01:19          BATE                                                130                         15.68                               030001HBJ
 15:01:24          BATE                                                77                          15.68                               030001HBT
 15:01:29          BATE                                                7                           15.68                               030001HC2
 15:02:48          XLON                                                190                         15.69                               479413456171907
 15:02:48          XLON                                                118                         15.69                               479413456171908
 15:02:49          BATE                                                3                           15.69                               030001HNI
 15:02:51          XLON                                                24                          15.685                              479413456171918
 15:02:53          BATE                                                32                          15.69                               030001HNU
 15:04:06          BATE                                                1                           15.69                               030001HYB
 15:05:01          XLON                                                198                         15.695                              479413456172622
 15:05:29          XLON                                                20                          15.695                              479413456172784
 15:06:23          XLON                                                207                         15.715                              479413456173128
 15:06:23          XLON                                                35                          15.715                              479413456173129
 15:06:39          BATE                                                110                         15.715                              030001IGJ
 15:07:18          XLON                                                150                         15.71                               479413456173333
 15:08:58          BATE                                                80                          15.695                              030001IY6
 15:09:30          BATE                                                2                           15.695                              030001J5S
 15:10:02          XLON                                                64                          15.705                              479413456174525
 15:10:02          XLON                                                91                          15.705                              479413456174526
 15:10:05          XLON                                                118                         15.705                              479413456174563
 15:10:05          XLON                                                87                          15.705                              479413456174564
 15:10:05          XLON                                                150                         15.705                              479413456174565
 15:10:05          XLON                                                161                         15.705                              479413456174566
 15:10:06          XLON                                                13                          15.705                              479413456174601
 15:10:06          XLON                                                150                         15.705                              479413456174602
 15:10:06          XLON                                                88                          15.705                              479413456174603
 15:10:06          XLON                                                161                         15.705                              479413456174604
 15:10:08          XLON                                                11                          15.705                              479413456174614
 15:10:08          BATE                                                521                         15.695                              030001JCB
 15:10:09          XLON                                                247                         15.69                               479413456174625
 15:10:30          XLON                                                150                         15.69                               479413456174695
 15:11:47          XLON                                                16                          15.685                              479413456175008
 15:11:47          XLON                                                150                         15.69                               479413456175011
 15:11:47          XLON                                                134                         15.69                               479413456175012
 15:11:47          XLON                                                149                         15.69                               479413456175013
 15:12:30          BATE                                                23                          15.695                              030001JOB
 15:13:54          XLON                                                176                         15.695                              479413456175533
 15:14:31          XLON                                                150                         15.705                              479413456175713
 15:16:25          BATE                                                100                         15.725                              030001KFX
 15:16:42          XLON                                                240                         15.725                              479413456176386
 15:16:46          XLON                                                240                         15.725                              479413456176403
 15:16:46          XLON                                                150                         15.725                              479413456176404
 15:16:46          XLON                                                117                         15.725                              479413456176405
 15:16:46          XLON                                                152                         15.725                              479413456176406
 15:16:46          XLON                                                41                          15.725                              479413456176407
 15:17:37          XLON                                                97                          15.725                              479413456176599
 15:17:55          XLON                                                170                         15.725                              479413456176673
 15:17:55          XLON                                                162                         15.725                              479413456176674
 15:18:21          XLON                                                160                         15.725                              479413456176745
 15:18:21          XLON                                                127                         15.725                              479413456176746
 15:18:21          XLON                                                162                         15.725                              479413456176747
 15:18:21          XLON                                                156                         15.725                              479413456176748
 15:19:15          XLON                                                62                          15.72                               479413456176892
 15:19:15          XLON                                                36                          15.72                               479413456176893
 15:19:16          BATE                                                3                           15.72                               030001KVK
 15:19:18          XLON                                                57                          15.72                               479413456176914
 15:20:37          XLON                                                95                          15.745                              479413456177382
 15:20:45          XLON                                                737                         15.745                              479413456177411
 15:20:45          XLON                                                150                         15.745                              479413456177412
 15:21:06          XLON                                                240                         15.745                              479413456177479
 15:21:06          XLON                                                150                         15.745                              479413456177480
 15:21:06          XLON                                                134                         15.745                              479413456177481
 15:21:06          XLON                                                161                         15.745                              479413456177482
 15:21:11          XLON                                                103                         15.745                              479413456177517
 15:21:11          XLON                                                19                          15.745                              479413456177518
 15:21:13          XLON                                                57                          15.745                              479413456177542
 15:21:50          XLON                                                287                         15.735                              479413456177674
 15:21:50          XLON                                                414                         15.735                              479413456177675
 15:22:13          XLON                                                422                         15.735                              479413456177762
 15:22:38          XLON                                                158                         15.73                               479413456177867
 15:22:38          XLON                                                62                          15.73                               479413456177868
 15:22:38          XLON                                                26                          15.73                               479413456177869
 15:22:38          BATE                                                110                         15.735                              030001LG8
 15:22:38          BATE                                                97                          15.735                              030001LG9
 15:22:43          BATE                                                52                          15.735                              030001LGF
 15:22:43          BATE                                                36                          15.735                              030001LGG
 15:23:01          XLON                                                38                          15.735                              479413456177938
 15:23:04          XLON                                                62                          15.735                              479413456177945
 15:23:07          BATE                                                94                          15.735                              030001LJT
 15:24:30          XLON                                                1                           15.725                              479413456178262
 15:27:09          XLON                                                150                         15.72                               479413456178960
 15:28:35          XLON                                                429                         15.72                               479413456179506
 15:28:35          XLON                                                161                         15.72                               479413456179507
 15:28:35          XLON                                                21                          15.72                               479413456179508
 15:28:35          XLON                                                611                         15.72                               479413456179511
 15:31:18          XLON                                                161                         15.72                               479413456180152
 15:31:33          BATE                                                605                         15.715                              030001N2Q
 15:31:33          BATE                                                129                         15.715                              030001N2S
 15:31:48          BATE                                                476                         15.715                              030001N40
 15:31:48          BATE                                                123                         15.71                               030001N4J
 15:31:48          BATE                                                114                         15.71                               030001N4M
 15:31:48          BATE                                                165                         15.71                               030001N4C
 15:32:05          BATE                                                239                         15.71                               030001N7D
 15:32:37          XLON                                                150                         15.71                               479413456180613
 15:32:37          XLON                                                53                          15.71                               479413456180614
 15:32:37          XLON                                                155                         15.71                               479413456180615
 15:32:37          XLON                                                581                         15.71                               479413456180616
 15:32:38          BATE                                                23                          15.71                               030001NBI
 15:32:38          BATE                                                94                          15.71                               030001NBJ
 15:34:14          XLON                                                208                         15.715                              479413456181160
 15:35:06          XLON                                                150                         15.715                              479413456181373
 15:35:06          XLON                                                317                         15.715                              479413456181374
 15:35:09          XLON                                                439                         15.71                               479413456181430
 15:35:09          XLON                                                439                         15.71                               479413456181438
 15:35:19          XLON                                                305                         15.705                              479413456181492
 15:35:19          XLON                                                120                         15.705                              479413456181493
 15:35:19          BATE                                                80                          15.71                               030001NRW
 15:35:24          BATE                                                57                          15.71                               030001NS5
 15:46:28          XLON                                                153                         15.705                              479413456184389
 15:46:28          XLON                                                180                         15.705                              479413456184390
 15:46:42          XLON                                                153                         15.705                              479413456184511
 15:46:42          XLON                                                200                         15.705                              479413456184512
 15:47:28          XLON                                                406                         15.705                              479413456184739
 15:47:29          BATE                                                80                          15.705                              030001POT
 15:47:42          BATE                                                99                          15.705                              030001PQP
 15:48:13          BATE                                                28                          15.715                              030001PU2
 15:48:18          XLON                                                4                           15.71                               479413456185000
 15:48:35          BATE                                                110                         15.71                               030001PWA
 15:48:35          BATE                                                42                          15.71                               030001PWB
 15:48:51          BATE                                                70                          15.71                               030001PXO
 15:49:08          XLON                                                150                         15.71                               479413456185256
 15:49:08          XLON                                                117                         15.71                               479413456185257
 15:49:08          XLON                                                149                         15.71                               479413456185258
 15:49:08          XLON                                                400                         15.71                               479413456185259
 15:49:11          XLON                                                150                         15.71                               479413456185272
 15:49:11          XLON                                                117                         15.71                               479413456185273
 15:49:47          XLON                                                150                         15.7                                479413456185473
 15:49:47          XLON                                                117                         15.7                                479413456185474
 15:49:47          XLON                                                234                         15.705                              479413456185475
 15:49:47          XLON                                                117                         15.705                              479413456185476
 15:49:47          XLON                                                69                          15.705                              479413456185477
 15:49:47          XLON                                                152                         15.705                              479413456185478
 15:49:47          XLON                                                146                         15.705                              479413456185479
 15:49:47          XLON                                                400                         15.705                              479413456185480
 15:49:52          XLON                                                150                         15.705                              479413456185491
 15:49:52          XLON                                                117                         15.705                              479413456185492
 15:49:52          XLON                                                400                         15.705                              479413456185493
 15:49:52          XLON                                                69                          15.705                              479413456185494
 15:49:52          XLON                                                152                         15.705                              479413456185495
 15:49:52          XLON                                                146                         15.705                              479413456185496
 15:50:09          XLON                                                402                         15.695                              479413456185629
 15:50:09          XLON                                                211                         15.695                              479413456185630
 15:50:18          XLON                                                206                         15.69                               479413456185718
 15:50:18          XLON                                                75                          15.69                               479413456185719
 15:50:18          XLON                                                150                         15.69                               479413456185720
 15:50:18          XLON                                                140                         15.69                               479413456185721
 15:50:18          XLON                                                162                         15.69                               479413456185722
 15:50:21          XLON                                                208                         15.685                              479413456185739
 15:50:21          XLON                                                9                           15.685                              479413456185741
 15:50:52          XLON                                                695                         15.69                               479413456185849
 15:50:52          XLON                                                179                         15.69                               479413456185851
 16:01:39          BATE                                                127                         15.71                               030001S54
 16:03:19          BATE                                                12                          15.7                                030001SEN
 16:03:57          BATE                                                90                          15.695                              030001SIU
 16:04:14          BATE                                                53                          15.695                              030001SLD
 16:04:31          BATE                                                64                          15.695                              030001SNT
 16:04:36          BATE                                                70                          15.695                              030001SNZ
 16:06:59          BATE                                                43                          15.705                              030001T4A
 16:22:44          BATE                                                184                         15.71                               030001WR3
 16:22:44          BATE                                                103                         15.71                               030001WR4
 16:23:34          BATE                                                122                         15.71                               030001X00
 16:23:41          BATE                                                324                         15.7                                030001X1W
 16:23:41          BATE                                                380                         15.7                                030001X1Y
 16:23:46          BATE                                                64                          15.7                                030001X2T
 16:29:32          BATE                                                1                           15.675                              030001YVD

 

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