Picture of Smiths logo

SMIN Smiths News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsConservativeLarge CapHigh Flyer

REG - Smiths Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220207:nRSG8060Aa&default-theme=true

RNS Number : 8060A  Smiths Group PLC  07 February 2022

 07 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
 04 February 2022  15.4306                                             215,000                     15.3300                             15.5150                              XLON
 04 February 2022  -                                                   -                           -                                   -                                    CHIX
 04 February 2022  15.4236                                             65,256                      15.3300                             15.5200                              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 04 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
 10:05:19          XLON                                                50                          15.505                              480031931394904
 10:05:19          XLON                                                130                         15.505                              480031931394905
 10:05:19          XLON                                                102                         15.505                              480031931394906
 10:05:19          XLON                                                78                          15.505                              480031931394907
 10:05:21          XLON                                                150                         15.5                                480031931394919
 10:05:21          XLON                                                114                         15.5                                480031931394920
 10:05:21          XLON                                                116                         15.5                                480031931394921
 10:05:21          XLON                                                101                         15.5                                480031931394922
 10:05:28          XLON                                                154                         15.49                               480031931394944
 10:05:28          XLON                                                4                           15.49                               480031931394945
 10:09:52          BATE                                                100                         15.5                                030000JNS
 10:11:18          XLON                                                122                         15.495                              480031931395833
 10:11:18          XLON                                                90                          15.495                              480031931395834
 10:11:24          XLON                                                114                         15.495                              480031931395837
 10:11:26          BATE                                                50                          15.495                              030000JRQ
 10:11:26          XLON                                                41                          15.495                              480031931395859
 10:11:26          XLON                                                114                         15.495                              480031931395860
 10:11:28          XLON                                                15                          15.495                              480031931395865
 10:11:29          BATE                                                17                          15.495                              030000JS1
 10:11:30          XLON                                                114                         15.495                              480031931395879
 10:11:30          XLON                                                114                         15.495                              480031931395880
 10:11:30          XLON                                                150                         15.495                              480031931395881
 10:11:30          XLON                                                44                          15.495                              480031931395882
 10:11:33          BATE                                                32                          15.495                              030000JS6
 10:11:35          BATE                                                21                          15.495                              030000JS7
 10:11:37          BATE                                                22                          15.495                              030000JSC
 10:14:40          XLON                                                149                         15.495                              480031931396366
 10:14:40          BATE                                                100                         15.49                               030000K2V
 10:14:40          XLON                                                133                         15.49                               480031931396367
 10:16:33          XLON                                                613                         15.49                               480031931396677
 10:18:01          BATE                                                52                          15.485                              030000KCG
 10:18:01          XLON                                                528                         15.485                              480031931396905
 10:18:01          BATE                                                124                         15.485                              030000KCH
 10:18:01          XLON                                                240                         15.485                              480031931396907
 10:18:01          XLON                                                89                          15.485                              480031931396908
 10:18:02          BATE                                                10                          15.485                              030000KCQ
 10:18:05          BATE                                                100                         15.485                              030000KCU
 10:18:15          BATE                                                144                         15.485                              030000KDH
 10:18:15          BATE                                                294                         15.485                              030000KDI
 10:18:58          XLON                                                452                         15.48                               480031931397101
 10:19:15          XLON                                                148                         15.48                               480031931397165
 10:19:15          XLON                                                19                          15.48                               480031931397166
 10:19:15          XLON                                                190                         15.48                               480031931397167
 10:19:15          XLON                                                31                          15.48                               480031931397168
 10:19:15          XLON                                                363                         15.48                               480031931397169
 10:21:22          BATE                                                114                         15.475                              030000KPG
 10:23:20          BATE                                                120                         15.465                              030000KWR
 10:23:20          BATE                                                43                          15.465                              030000KWS
 10:23:20          XLON                                                319                         15.465                              480031931397756
 10:24:11          BATE                                                105                         15.455                              030000L0Z
 10:24:16          BATE                                                68                          15.455                              030000L1G
 10:24:18          BATE                                                83                          15.455                              030000L1H
 10:24:20          BATE                                                102                         15.45                               030000L1V
 10:24:20          BATE                                                37                          15.45                               030000L1W
 10:29:47          XLON                                                433                         15.45                               480031931398697
 10:30:25          BATE                                                464                         15.445                              030000LNK
 10:30:25          XLON                                                47                          15.445                              480031931398886
 10:30:25          XLON                                                115                         15.445                              480031931398887
 10:30:25          BATE                                                91                          15.445                              030000LNM
 10:30:27          XLON                                                150                         15.44                               480031931398889
 10:30:27          XLON                                                7                           15.44                               480031931398890
 10:30:32          XLON                                                98                          15.44                               480031931398924
 10:31:39          BATE                                                105                         15.445                              030000LQT
 10:31:47          XLON                                                496                         15.44                               480031931399130
 10:31:47          XLON                                                240                         15.44                               480031931399164
 10:31:47          XLON                                                150                         15.44                               480031931399165
 10:31:47          XLON                                                93                          15.44                               480031931399166
 10:31:50          XLON                                                240                         15.435                              480031931399186
 10:35:05          BATE                                                46                          15.45                               030000M3C
 10:35:12          XLON                                                368                         15.45                               480031931399904
 10:37:54          XLON                                                11                          15.46                               480031931400293
 10:37:54          XLON                                                322                         15.46                               480031931400294
 10:38:27          XLON                                                309                         15.465                              480031931400355
 10:38:27          XLON                                                197                         15.465                              480031931400356
 10:38:54          XLON                                                150                         15.465                              480031931400426
 10:38:54          XLON                                                150                         15.465                              480031931400427
 10:38:54          XLON                                                116                         15.465                              480031931400428
 10:38:54          XLON                                                180                         15.465                              480031931400429
 10:39:24          XLON                                                181                         15.455                              480031931400529
 10:39:24          XLON                                                371                         15.455                              480031931400530
 10:39:24          XLON                                                150                         15.455                              480031931400532
 10:39:24          XLON                                                51                          15.455                              480031931400533
 10:39:24          XLON                                                150                         15.46                               480031931400534
 10:39:24          XLON                                                118                         15.46                               480031931400535
 10:39:24          XLON                                                112                         15.46                               480031931400536
 10:39:29          XLON                                                98                          15.46                               480031931400537
 10:39:29          XLON                                                150                         15.46                               480031931400538
 10:39:44          XLON                                                114                         15.46                               480031931400587
 10:39:49          XLON                                                150                         15.46                               480031931400605
 10:40:11          XLON                                                211                         15.455                              480031931400685
 10:40:11          XLON                                                201                         15.455                              480031931400686
 10:40:12          XLON                                                301                         15.455                              480031931400701
 10:40:44          XLON                                                106                         15.455                              480031931400761
 10:40:44          XLON                                                258                         15.455                              480031931400762
 10:42:29          BATE                                                124                         15.45                               030000MP9
 10:42:29          BATE                                                100                         15.455                              030000MPA
 10:42:29          BATE                                                42                          15.455                              030000MPB
 10:42:30          XLON                                                10                          15.455                              480031931401070
 10:42:30          XLON                                                56                          15.455                              480031931401071
 10:42:30          XLON                                                111                         15.455                              480031931401072
 10:42:30          XLON                                                128                         15.455                              480031931401073
 10:42:30          XLON                                                180                         15.455                              480031931401074
 10:42:32          XLON                                                83                          15.455                              480031931401087
 10:42:32          XLON                                                150                         15.455                              480031931401088
 10:42:32          XLON                                                55                          15.455                              480031931401089
 10:42:32          XLON                                                111                         15.455                              480031931401090
 10:42:32          XLON                                                117                         15.455                              480031931401096
 10:42:32          XLON                                                150                         15.455                              480031931401097
 10:42:32          XLON                                                55                          15.455                              480031931401098
 10:42:34          XLON                                                150                         15.45                               480031931401117
 10:42:34          XLON                                                53                          15.45                               480031931401118
 10:42:34          XLON                                                54                          15.45                               480031931401119
 10:42:34          XLON                                                111                         15.45                               480031931401120
 10:42:34          XLON                                                104                         15.45                               480031931401121
 10:42:34          XLON                                                107                         15.45                               480031931401123
 10:42:34          XLON                                                49                          15.45                               480031931401124
 10:42:35          XLON                                                311                         15.45                               480031931401125
 10:42:35          XLON                                                150                         15.45                               480031931401126
 10:42:35          XLON                                                54                          15.45                               480031931401127
 10:42:35          XLON                                                110                         15.45                               480031931401128
 10:42:35          XLON                                                74                          15.45                               480031931401129
 10:42:35          XLON                                                65                          15.45                               480031931401130
 10:42:35          XLON                                                186                         15.45                               480031931401131
 10:42:35          XLON                                                180                         15.45                               480031931401132
 10:43:48          XLON                                                735                         15.45                               480031931401263
 10:43:48          XLON                                                250                         15.45                               480031931401253
 10:43:48          XLON                                                197                         15.45                               480031931401254
 10:44:15          XLON                                                747                         15.45                               480031931401317
 10:44:15          XLON                                                150                         15.455                              480031931401318
 10:44:15          XLON                                                907                         15.455                              480031931401319
 10:44:15          XLON                                                118                         15.455                              480031931401320
 10:44:15          XLON                                                66                          15.455                              480031931401321
 10:44:20          BATE                                                110                         15.445                              030000MUP
 10:44:20          BATE                                                40                          15.445                              030000MUQ
 10:44:20          BATE                                                96                          15.445                              030000MUR
 10:45:30          BATE                                                114                         15.44                               030000MY2
 10:45:30          BATE                                                116                         15.44                               030000MY3
 10:46:47          XLON                                                64                          15.455                              480031931401672
 10:47:32          XLON                                                161                         15.455                              480031931401754
 10:47:32          XLON                                                499                         15.455                              480031931401755
 10:47:32          XLON                                                104                         15.455                              480031931401757
 10:47:32          XLON                                                526                         15.455                              480031931401758
 10:47:33          BATE                                                120                         15.45                               030000N65
 10:47:33          BATE                                                124                         15.45                               030000N66
 10:47:34          XLON                                                68                          15.45                               480031931401780
 10:47:58          XLON                                                10                          15.455                              480031931401821
 10:48:00          XLON                                                145                         15.455                              480031931401825
 10:48:00          XLON                                                113                         15.455                              480031931401826
 10:48:35          XLON                                                125                         15.445                              480031931401876
 10:48:35          XLON                                                44                          15.445                              480031931401877
 10:48:35          XLON                                                109                         15.445                              480031931401878
 10:49:42          XLON                                                116                         15.445                              480031931402020
 10:49:42          XLON                                                117                         15.445                              480031931402021
 10:56:47          XLON                                                119                         15.46                               480031931403141
 10:56:47          XLON                                                49                          15.46                               480031931403134
 10:56:47          XLON                                                284                         15.46                               480031931403135
 10:56:47          XLON                                                52                          15.46                               480031931403136
 10:56:47          XLON                                                277                         15.46                               480031931403137
 10:56:47          BATE                                                90                          15.46                               030000O05
 10:56:47          BATE                                                100                         15.46                               030000O06
 10:56:56          XLON                                                110                         15.455                              480031931403241
 10:56:56          XLON                                                180                         15.455                              480031931403242
 10:56:56          XLON                                                117                         15.455                              480031931403243
 10:59:14          XLON                                                74                          15.46                               480031931403657
 10:59:53          XLON                                                33                          15.465                              480031931403698
 10:59:53          XLON                                                114                         15.465                              480031931403699
 10:59:53          BATE                                                107                         15.465                              030000OB1
 11:00:03          BATE                                                102                         15.465                              030000OC4
 11:00:04          XLON                                                103                         15.46                               480031931403738
 11:00:04          XLON                                                119                         15.46                               480031931403739
 11:00:06          XLON                                                133                         15.46                               480031931403745
 11:00:06          XLON                                                109                         15.46                               480031931403746
 11:00:06          XLON                                                150                         15.46                               480031931403747
 11:00:16          XLON                                                184                         15.45                               480031931403794
 11:00:16          BATE                                                55                          15.455                              030000ODV
 11:00:16          XLON                                                95                          15.45                               480031931403795
 11:00:16          XLON                                                82                          15.45                               480031931403796
 11:01:32          XLON                                                342                         15.445                              480031931403940
 11:02:49          XLON                                                124                         15.445                              480031931404111
 11:02:49          XLON                                                191                         15.445                              480031931404112
 11:02:49          XLON                                                402                         15.445                              480031931404116
 11:03:25          BATE                                                211                         15.435                              030000OOA
 11:03:25          XLON                                                597                         15.435                              480031931404305
 11:03:43          XLON                                                602                         15.435                              480031931404366
 11:03:43          XLON                                                240                         15.435                              480031931404368
 11:04:59          BATE                                                80                          15.435                              030000OV1
 11:04:59          BATE                                                98                          15.435                              030000OV2
 11:05:15          BATE                                                130                         15.425                              030000OWX
 11:05:15          BATE                                                45                          15.425                              030000OWY
 11:07:07          XLON                                                212                         15.425                              480031931405030
 11:07:11          BATE                                                247                         15.42                               030000P1Y
 11:07:11          BATE                                                27                          15.42                               030000P1Z
 11:09:08          XLON                                                256                         15.415                              480031931405478
 11:11:13          XLON                                                350                         15.415                              480031931405882
 11:11:54          XLON                                                640                         15.42                               480031931406015
 11:12:05          XLON                                                150                         15.42                               480031931406052
 11:12:05          XLON                                                105                         15.42                               480031931406053
 11:12:13          XLON                                                150                         15.42                               480031931406101
 11:13:23          BATE                                                42                          15.42                               030000PU7
 11:16:33          BATE                                                50                          15.425                              030000Q7K
 11:17:10          XLON                                                177                         15.43                               480031931407250
 11:17:10          BATE                                                100                         15.43                               030000Q9K
 11:18:26          BATE                                                100                         15.435                              030000QDU
 11:18:26          XLON                                                240                         15.435                              480031931407459
 11:18:26          XLON                                                330                         15.435                              480031931407460
 11:19:43          XLON                                                25                          15.44                               480031931407657
 11:20:39          BATE                                                24                          15.44                               030000QMY
 11:21:02          XLON                                                670                         15.435                              480031931407836
 11:21:02          XLON                                                240                         15.435                              480031931407838
 11:21:02          XLON                                                100                         15.435                              480031931407839
 11:21:02          XLON                                                158                         15.435                              480031931407840
 11:21:02          XLON                                                150                         15.44                               480031931407841
 11:21:02          XLON                                                119                         15.44                               480031931407842
 11:21:02          XLON                                                118                         15.44                               480031931407843
 11:21:02          XLON                                                125                         15.44                               480031931407844
 11:21:02          XLON                                                113                         15.44                               480031931407845
 11:21:02          XLON                                                73                          15.44                               480031931407846
 11:21:07          XLON                                                290                         15.44                               480031931407864
 11:21:07          XLON                                                167                         15.44                               480031931407865
 11:21:07          XLON                                                150                         15.44                               480031931407866
 11:21:07          XLON                                                113                         15.44                               480031931407867
 11:21:08          XLON                                                77                          15.44                               480031931407868
 11:21:08          XLON                                                150                         15.44                               480031931407869
 11:21:08          XLON                                                62                          15.44                               480031931407870
 11:21:08          XLON                                                173                         15.43                               480031931407871
 11:21:08          XLON                                                104                         15.43                               480031931407872
 11:21:08          XLON                                                64                          15.43                               480031931407873
 11:21:11          BATE                                                100                         15.42                               030000QPV
 11:21:11          BATE                                                77                          15.42                               030000QPW
 11:32:37          XLON                                                108                         15.46                               480031931409391
 11:32:37          XLON                                                150                         15.46                               480031931409392
 11:32:37          XLON                                                117                         15.46                               480031931409393
 11:32:37          XLON                                                109                         15.46                               480031931409394
 11:32:37          XLON                                                150                         15.46                               480031931409395
 11:32:39          XLON                                                130                         15.46                               480031931409400
 11:32:39          XLON                                                201                         15.46                               480031931409401
 11:32:39          XLON                                                150                         15.46                               480031931409402
 11:32:39          XLON                                                109                         15.46                               480031931409403
 11:32:39          XLON                                                73                          15.46                               480031931409404
 11:32:40          XLON                                                99                          15.46                               480031931409405
 11:32:40          XLON                                                119                         15.46                               480031931409406
 11:32:40          XLON                                                109                         15.46                               480031931409410
 11:32:40          XLON                                                119                         15.46                               480031931409411
 11:34:29          XLON                                                167                         15.465                              480031931409571
 11:37:12          BATE                                                235                         15.475                              030000RXK
 11:37:13          BATE                                                86                          15.475                              030000RXL
 11:37:13          BATE                                                149                         15.475                              030000RXM
 11:37:13          XLON                                                240                         15.475                              480031931409894
 11:37:13          XLON                                                158                         15.475                              480031931409895
 11:37:13          XLON                                                45                          15.475                              480031931409896
 11:37:17          XLON                                                47                          15.48                               480031931409903
 11:37:17          XLON                                                150                         15.48                               480031931409904
 11:37:17          XLON                                                303                         15.48                               480031931409905
 11:38:33          BATE                                                20                          15.495                              030000S1S
 11:39:51          XLON                                                123                         15.49                               480031931410184
 11:43:01          XLON                                                150                         15.49                               480031931410559
 11:43:01          XLON                                                113                         15.49                               480031931410560
 11:43:18          XLON                                                150                         15.49                               480031931410601
 11:53:08          BATE                                                88                          15.49                               030000SZB
 11:53:08          BATE                                                54                          15.49                               030000SZC
 11:53:08          XLON                                                389                         15.48                               480031931411522
 11:53:08          XLON                                                167                         15.485                              480031931411524
 11:53:15          XLON                                                86                          15.485                              480031931411620
 11:53:15          XLON                                                71                          15.485                              480031931411621
 11:53:15          XLON                                                150                         15.485                              480031931411622
 11:53:14          XLON                                                10                          15.485                              480031931411619
 11:53:15          XLON                                                122                         15.485                              480031931411624
 11:53:15          XLON                                                150                         15.485                              480031931411625
 11:57:02          XLON                                                150                         15.475                              480031931412104
 11:57:02          XLON                                                135                         15.475                              480031931412105
 11:57:39          XLON                                                209                         15.49                               480031931412178
 11:57:39          XLON                                                163                         15.49                               480031931412180
 11:57:53          XLON                                                1030                        15.495                              480031931412236
 11:58:02          XLON                                                826                         15.5                                480031931412254
 11:58:03          BATE                                                73                          15.5                                030000TCF
 11:58:04          XLON                                                114                         15.5                                480031931412262
 11:58:04          XLON                                                1214                        15.5                                480031931412263
 11:58:04          XLON                                                134                         15.5                                480031931412264
 11:58:06          XLON                                                64                          15.5                                480031931412265
 11:58:08          BATE                                                1                           15.5                                030000TCV
 11:58:11          BATE                                                21                          15.5                                030000TD7
 11:58:38          XLON                                                32                          15.495                              480031931412322
 11:58:38          XLON                                                592                         15.495                              480031931412323
 11:59:35          BATE                                                55                          15.5                                030000TGZ
 11:59:35          XLON                                                240                         15.495                              480031931412490
 11:59:39          XLON                                                150                         15.495                              480031931412501
 11:59:40          BATE                                                29                          15.495                              030000TH4
 11:59:40          BATE                                                17                          15.495                              030000TH5
 11:59:47          XLON                                                433                         15.49                               480031931412530
 11:59:47          XLON                                                184                         15.49                               480031931412541
 11:59:47          XLON                                                292                         15.49                               480031931412542
 11:59:53          XLON                                                268                         15.485                              480031931412570
 11:59:53          BATE                                                70                          15.49                               030000TIB
 11:59:53          XLON                                                240                         15.485                              480031931412576
 11:59:53          XLON                                                389                         15.485                              480031931412577
 11:59:55          XLON                                                252                         15.48                               480031931412604
 11:59:56          BATE                                                27                          15.485                              030000TIY
 11:59:56          BATE                                                27                          15.485                              030000TIZ
 11:59:56          BATE                                                19                          15.485                              030000TJ0
 12:03:04          XLON                                                110                         15.495                              480031931413036
 12:07:46          BATE                                                90                          15.515                              030000U5Z
 12:09:48          BATE                                                50                          15.515                              030000UAQ
 12:09:59          XLON                                                738                         15.515                              480031931413878
 12:10:19          BATE                                                118                         15.52                               030000UCF
 12:10:34          XLON                                                150                         15.515                              480031931414017
 12:10:48          XLON                                                150                         15.515                              480031931414049
 12:11:02          BATE                                                30                          15.5                                030000UEO
 12:11:02          BATE                                                29                          15.5                                030000UEP
 12:11:53          XLON                                                273                         15.495                              480031931414106
 12:11:53          XLON                                                280                         15.495                              480031931414107
 12:11:53          XLON                                                150                         15.495                              480031931414126
 12:11:53          XLON                                                129                         15.495                              480031931414127
 12:11:57          XLON                                                248                         15.485                              480031931414166
 12:11:57          XLON                                                193                         15.485                              480031931414167
 12:11:58          XLON                                                111                         15.485                              480031931414170
 12:12:36          XLON                                                330                         15.485                              480031931414235
 12:12:46          XLON                                                352                         15.485                              480031931414274
 12:13:26          BATE                                                53                          15.49                               030000UKG
 12:15:28          XLON                                                398                         15.485                              480031931414566
 12:15:28          XLON                                                46                          15.485                              480031931414562
 12:15:28          XLON                                                352                         15.485                              480031931414563
 12:15:28          BATE                                                104                         15.49                               030000UPC
 12:15:28          BATE                                                124                         15.49                               030000UPD
 12:15:34          XLON                                                12                          15.48                               480031931414576
 12:15:34          XLON                                                466                         15.48                               480031931414577
 12:15:35          XLON                                                175                         15.475                              480031931414581
 12:15:35          XLON                                                480                         15.475                              480031931414582
 12:15:37          XLON                                                257                         15.47                               480031931414583
 12:15:37          XLON                                                7                           15.47                               480031931414584
 12:15:37          XLON                                                240                         15.475                              480031931414585
 12:15:37          XLON                                                150                         15.475                              480031931414586
 12:15:37          XLON                                                109                         15.475                              480031931414587
 12:15:37          XLON                                                114                         15.475                              480031931414588
 12:15:59          XLON                                                300                         15.475                              480031931414671
 12:17:20          XLON                                                716                         15.47                               480031931414846
 12:17:20          XLON                                                150                         15.475                              480031931414848
 12:17:20          XLON                                                117                         15.475                              480031931414849
 12:17:25          XLON                                                150                         15.475                              480031931414857
 12:17:25          XLON                                                7                           15.475                              480031931414858
 12:17:25          XLON                                                68                          15.475                              480031931414859
 12:17:25          XLON                                                100                         15.475                              480031931414860
 12:17:25          XLON                                                117                         15.475                              480031931414861
 12:17:27          XLON                                                150                         15.46                               480031931414867
 12:17:27          XLON                                                7                           15.46                               480031931414868
 12:17:27          XLON                                                271                         15.46                               480031931414869
 12:17:28          BATE                                                100                         15.46                               030000USH
 12:17:28          XLON                                                111                         15.46                               480031931414870
 12:17:28          XLON                                                100                         15.46                               480031931414871
 12:17:29          XLON                                                167                         15.46                               480031931414876
 12:17:30          XLON                                                105                         15.46                               480031931414877
 12:17:30          XLON                                                100                         15.46                               480031931414878
 12:17:56          BATE                                                114                         15.46                               030000UT0
 12:18:12          BATE                                                66                          15.455                              030000UTC
 12:18:23          XLON                                                656                         15.445                              480031931415001
 12:18:23          BATE                                                100                         15.45                               030000UTQ
 12:18:47          BATE                                                100                         15.445                              030000UUB
 12:18:52          BATE                                                78                          15.445                              030000UUH
 12:18:57          BATE                                                78                          15.445                              030000UUR
 12:19:02          BATE                                                78                          15.445                              030000UUY
 12:19:07          BATE                                                78                          15.445                              030000UV2
 12:22:53          BATE                                                343                         15.435                              030000V20
 12:22:53          BATE                                                3                           15.435                              030000V21
 12:22:53          BATE                                                274                         15.435                              030000V22
 12:22:53          XLON                                                150                         15.435                              480031931415398
 12:27:19          BATE                                                305                         15.445                              030000VA5
 12:27:19          XLON                                                410                         15.445                              480031931415813
 12:27:19          BATE                                                23                          15.445                              030000VA8
 12:27:19          BATE                                                350                         15.445                              030000VA9
 12:27:20          BATE                                                120                         15.445                              030000VAA
 12:28:40          XLON                                                85                          15.45                               480031931415905
 12:29:43          BATE                                                46                          15.45                               030000VFR
 12:29:43          BATE                                                82                          15.45                               030000VFS
 12:29:43          BATE                                                206                         15.45                               030000VFT
 12:30:06          XLON                                                33                          15.445                              480031931416031
 12:30:08          XLON                                                33                          15.445                              480031931416032
 12:30:09          XLON                                                197                         15.445                              480031931416033
 12:30:11          XLON                                                33                          15.445                              480031931416037
 12:30:20          XLON                                                349                         15.445                              480031931416071
 12:30:21          XLON                                                33                          15.445                              480031931416072
 12:30:24          XLON                                                423                         15.445                              480031931416083
 12:30:24          XLON                                                80                          15.445                              480031931416084
 12:30:24          XLON                                                94                          15.445                              480031931416085
 12:30:24          XLON                                                14                          15.445                              480031931416086
 12:30:24          BATE                                                90                          15.45                               030000VHW
 12:35:25          BATE                                                138                         15.45                               030000VUQ
 12:35:25          BATE                                                31                          15.45                               030000VUR
 12:36:22          XLON                                                141                         15.45                               480031931416613
 12:36:22          XLON                                                508                         15.45                               480031931416614
 12:36:22          BATE                                                475                         15.45                               030000VWR
 12:36:22          BATE                                                169                         15.45                               030000VWT
 12:36:49          BATE                                                44                          15.475                              030000VZE
 12:37:09          XLON                                                173                         15.475                              480031931416700
 12:37:09          XLON                                                119                         15.475                              480031931416701
 12:37:09          XLON                                                118                         15.475                              480031931416702
 12:37:12          XLON                                                167                         15.475                              480031931416707
 12:37:14          XLON                                                118                         15.475                              480031931416708
 12:37:42          XLON                                                114                         15.475                              480031931416744
 12:37:47          XLON                                                252                         15.475                              480031931416747
 12:37:52          XLON                                                150                         15.475                              480031931416748
 12:37:52          XLON                                                72                          15.475                              480031931416749
 12:38:12          XLON                                                150                         15.475                              480031931416771
 12:38:12          XLON                                                114                         15.475                              480031931416772
 12:38:16          BATE                                                42                          15.475                              030000W23
 12:38:17          XLON                                                150                         15.475                              480031931416796
 12:38:17          XLON                                                114                         15.475                              480031931416797
 12:38:20          XLON                                                150                         15.475                              480031931416802
 12:38:33          XLON                                                150                         15.475                              480031931416842
 12:38:33          XLON                                                110                         15.475                              480031931416843
 12:38:38          XLON                                                150                         15.475                              480031931416856
 12:38:41          XLON                                                170                         15.475                              480031931416860
 12:38:41          XLON                                                150                         15.475                              480031931416861
 12:39:01          XLON                                                260                         15.475                              480031931416872
 12:39:11          XLON                                                150                         15.475                              480031931416899
 12:39:13          BATE                                                52                          15.475                              030000W44
 12:39:55          XLON                                                66                          15.48                               480031931416962
 12:39:55          XLON                                                150                         15.48                               480031931416963
 12:42:11          XLON                                                281                         15.475                              480031931417184
 12:43:10          BATE                                                73                          15.49                               030000WE3
 12:43:21          XLON                                                645                         15.485                              480031931417334
 12:43:26          BATE                                                13                          15.49                               030000WFG
 12:47:02          XLON                                                429                         15.485                              480031931417734
 12:50:25          XLON                                                616                         15.495                              480031931418205
 12:50:25          BATE                                                330                         15.495                              030000WZ1
 12:50:29          XLON                                                204                         15.49                               480031931418223
 12:50:29          XLON                                                393                         15.49                               480031931418224
 12:50:29          BATE                                                101                         15.495                              030000WZ7
 12:50:29          XLON                                                155                         15.49                               480031931418227
 12:50:29          XLON                                                150                         15.49                               480031931418228
 12:50:29          XLON                                                327                         15.49                               480031931418229
 12:50:38          BATE                                                100                         15.495                              030000WZJ
 12:50:43          BATE                                                100                         15.495                              030000WZU
 12:50:43          BATE                                                93                          15.495                              030000WZV
 12:50:48          BATE                                                60                          15.495                              030000X0C
 12:50:48          BATE                                                100                         15.495                              030000X0D
 12:50:52          BATE                                                275                         15.495                              030000X0G
 12:50:52          BATE                                                60                          15.495                              030000X0H
 12:50:54          BATE                                                100                         15.495                              030000X0I
 12:51:07          BATE                                                71                          15.495                              030000X0V
 12:51:14          XLON                                                223                         15.485                              480031931418295
 12:57:34          BATE                                                127                         15.495                              030000XH8
 12:57:34          BATE                                                81                          15.495                              030000XH9
 12:57:34          BATE                                                53                          15.495                              030000XHA
 12:57:34          BATE                                                70                          15.495                              030000XHB
 12:57:37          BATE                                                100                         15.495                              030000XHG
 12:59:41          XLON                                                150                         15.49                               480031931419483
 12:59:41          XLON                                                36                          15.49                               480031931419484
 12:59:45          BATE                                                62                          15.49                               030000XOU
 12:59:50          BATE                                                41                          15.49                               030000XOX
 13:00:01          BATE                                                100                         15.49                               030000XPH
 13:00:06          BATE                                                89                          15.49                               030000XQ2
 13:01:08          XLON                                                36                          15.485                              480031931419670
 13:02:46          XLON                                                104                         15.5                                480031931419949
 13:02:46          XLON                                                118                         15.5                                480031931419950
 13:02:51          XLON                                                150                         15.5                                480031931419954
 13:02:51          XLON                                                118                         15.5                                480031931419955
 13:03:07          XLON                                                167                         15.495                              480031931420000
 13:03:07          XLON                                                225                         15.495                              480031931420001
 13:03:07          BATE                                                42                          15.495                              030000XXT
 13:03:07          BATE                                                101                         15.495                              030000XXU
 13:03:07          XLON                                                163                         15.495                              480031931420003
 13:03:07          XLON                                                344                         15.495                              480031931420004
 13:03:07          XLON                                                2                           15.495                              480031931420005
 13:03:15          XLON                                                130                         15.495                              480031931420034
 13:03:15          XLON                                                170                         15.495                              480031931420035
 13:03:15          XLON                                                150                         15.495                              480031931420036
 13:04:03          XLON                                                125                         15.495                              480031931420154
 13:04:03          XLON                                                150                         15.495                              480031931420155
 13:04:03          XLON                                                69                          15.495                              480031931420156
 13:05:04          XLON                                                150                         15.495                              480031931420262
 13:05:04          XLON                                                282                         15.495                              480031931420263
 13:05:05          XLON                                                150                         15.485                              480031931420271
 13:05:05          XLON                                                11                          15.485                              480031931420272
 13:05:16          XLON                                                240                         15.485                              480031931420300
 13:05:16          XLON                                                137                         15.485                              480031931420301
 13:05:16          XLON                                                73                          15.485                              480031931420302
 13:05:16          XLON                                                133                         15.485                              480031931420303
 13:06:41          XLON                                                134                         15.48                               480031931420417
 13:10:34          XLON                                                703                         15.495                              480031931420746
 13:11:27          XLON                                                150                         15.49                               480031931420829
 13:11:27          XLON                                                126                         15.49                               480031931420830
 13:19:30          BATE                                                54                          15.49                               030000Z6H
 13:19:35          BATE                                                73                          15.49                               030000Z6K
 13:19:44          XLON                                                127                         15.49                               480031931421973
 13:19:44          BATE                                                100                         15.49                               030000Z7C
 13:19:49          XLON                                                133                         15.485                              480031931421995
 13:21:41          XLON                                                150                         15.485                              480031931422238
 13:24:10          BATE                                                100                         15.48                               030000ZKD
 13:24:10          XLON                                                100                         15.48                               480031931422516
 13:24:10          XLON                                                106                         15.48                               480031931422517
 13:24:12          XLON                                                133                         15.48                               480031931422519
 13:24:13          BATE                                                100                         15.48                               030000ZKR
 13:24:13          XLON                                                110                         15.48                               480031931422536
 13:24:13          XLON                                                74                          15.48                               480031931422537
 13:24:13          XLON                                                112                         15.48                               480031931422538
 13:24:15          XLON                                                246                         15.48                               480031931422539
 13:24:52          XLON                                                150                         15.48                               480031931422594
 13:24:52          XLON                                                130                         15.48                               480031931422595
 13:28:58          XLON                                                167                         15.49                               480031931423068
 13:28:58          XLON                                                129                         15.49                               480031931423069
 13:28:58          BATE                                                6                           15.49                               030000ZUZ
 13:29:01          BATE                                                10                          15.485                              030000ZVD
 13:29:43          XLON                                                630                         15.48                               480031931423148
 13:29:43          BATE                                                120                         15.48                               030000ZX0
 13:30:13          BATE                                                206                         15.475                              03000101Y
 13:30:14          XLON                                                150                         15.48                               480031931423453
 13:30:14          XLON                                                14                          15.48                               480031931423454
 13:30:14          BATE                                                4                           15.475                              03000102L
 13:30:34          XLON                                                242                         15.46                               480031931423800
 13:30:35          XLON                                                150                         15.46                               480031931423802
 13:30:35          XLON                                                115                         15.46                               480031931423803
 13:30:38          XLON                                                150                         15.455                              480031931423841
 13:30:39          BATE                                                101                         15.455                              030001078
 13:30:42          XLON                                                150                         15.455                              480031931423883
 13:30:44          XLON                                                150                         15.455                              480031931423920
 13:30:54          XLON                                                150                         15.455                              480031931423986
 13:30:54          XLON                                                127                         15.455                              480031931423987
 13:33:32          XLON                                                150                         15.455                              480031931424738
 13:33:32          XLON                                                126                         15.455                              480031931424739
 13:33:32          XLON                                                55                          15.455                              480031931424740
 13:33:32          BATE                                                42                          15.455                              0300010NT
 13:33:54          XLON                                                682                         15.44                               480031931424798
 13:34:28          BATE                                                100                         15.445                              0300010RV
 13:34:28          BATE                                                140                         15.445                              0300010RW
 13:34:30          BATE                                                78                          15.445                              0300010S9
 13:34:30          BATE                                                73                          15.445                              0300010SA
 13:34:32          BATE                                                78                          15.445                              0300010SN
 13:34:34          BATE                                                78                          15.445                              0300010SQ
 13:34:35          BATE                                                1                           15.445                              0300010SR
 13:34:35          BATE                                                100                         15.445                              0300010SS
 13:34:48          BATE                                                55                          15.445                              0300010TR
 13:35:54          XLON                                                100                         15.44                               480031931425182
 13:35:54          BATE                                                153                         15.44                               0300010ZO
 13:36:33          XLON                                                125                         15.44                               480031931425332
 13:36:38          XLON                                                24                          15.44                               480031931425409
 13:36:38          XLON                                                125                         15.44                               480031931425410
 13:36:43          XLON                                                150                         15.44                               480031931425449
 13:37:15          XLON                                                206                         15.435                              480031931425538
 13:37:15          XLON                                                118                         15.435                              480031931425539
 13:37:15          BATE                                                110                         15.44                               03000114Q
 13:37:15          XLON                                                115                         15.435                              480031931425541
 13:37:15          XLON                                                279                         15.435                              480031931425542
 13:37:20          BATE                                                47                          15.44                               03000114W
 13:37:20          BATE                                                10                          15.44                               03000114X
 13:37:20          BATE                                                19                          15.44                               03000114Y
 13:37:20          BATE                                                80                          15.44                               03000114Z
 13:37:20          BATE                                                90                          15.44                               030001150
 13:39:47          BATE                                                68                          15.445                              0300011DR
 13:41:43          XLON                                                727                         15.465                              480031931426408
 13:41:45          BATE                                                281                         15.46                               0300011OC
 13:41:45          BATE                                                100                         15.46                               0300011OG
 13:41:45          BATE                                                95                          15.46                               0300011OH
 13:41:45          XLON                                                158                         15.455                              480031931426411
 13:41:45          XLON                                                240                         15.46                               480031931426412
 13:41:45          XLON                                                150                         15.46                               480031931426413
 13:41:45          XLON                                                127                         15.46                               480031931426414
 13:41:45          XLON                                                73                          15.46                               480031931426415
 13:41:45          XLON                                                350                         15.46                               480031931426416
 13:41:45          XLON                                                150                         15.465                              480031931426417
 13:41:45          XLON                                                160                         15.465                              480031931426418
 13:41:45          XLON                                                127                         15.465                              480031931426419
 13:41:45          XLON                                                73                          15.465                              480031931426420
 13:41:47          XLON                                                150                         15.46                               480031931426442
 13:41:48          XLON                                                269                         15.46                               480031931426447
 13:41:48          XLON                                                245                         15.46                               480031931426448
 13:41:48          XLON                                                627                         15.45                               480031931426450
 13:41:52          BATE                                                100                         15.45                               0300011P2
 13:41:57          BATE                                                78                          15.45                               0300011PS
 13:42:17          BATE                                                114                         15.45                               0300011QV
 13:43:28          XLON                                                160                         15.445                              480031931426692
 13:43:28          XLON                                                400                         15.445                              480031931426693
 13:43:28          XLON                                                131                         15.445                              480031931426695
 13:43:28          XLON                                                131                         15.445                              480031931426696
 13:44:00          BATE                                                100                         15.445                              0300011YR
 13:44:59          BATE                                                106                         15.445                              03000121X
 13:48:16          XLON                                                125                         15.455                              480031931427438
 13:48:16          XLON                                                141                         15.455                              480031931427439
 13:48:16          XLON                                                208                         15.455                              480031931427435
 13:48:16          XLON                                                107                         15.455                              480031931427436
 13:48:19          XLON                                                84                          15.455                              480031931427445
 13:48:19          XLON                                                100                         15.455                              480031931427446
 13:48:19          XLON                                                125                         15.455                              480031931427447
 13:48:19          XLON                                                440                         15.455                              480031931427448
 13:48:19          XLON                                                53                          15.455                              480031931427449
 13:48:23          BATE                                                100                         15.445                              0300012EZ
 13:50:26          BATE                                                100                         15.445                              0300012ML
 13:50:26          XLON                                                110                         15.445                              480031931427729
 13:50:26          XLON                                                111                         15.445                              480031931427730
 13:53:21          BATE                                                33                          15.44                               0300012WK
 13:53:21          BATE                                                626                         15.44                               0300012WL
 13:56:41          XLON                                                150                         15.43                               480031931428936
 13:56:41          XLON                                                132                         15.43                               480031931428937
 13:56:41          XLON                                                105                         15.43                               480031931428938
 13:56:42          XLON                                                132                         15.425                              480031931428939
 13:56:42          XLON                                                150                         15.425                              480031931428940
 13:56:42          XLON                                                140                         15.425                              480031931428941
 13:56:42          XLON                                                170                         15.425                              480031931428942
 13:56:42          XLON                                                471                         15.425                              480031931428943
 13:56:42          XLON                                                150                         15.43                               480031931428944
 13:56:42          XLON                                                126                         15.43                               480031931428945
 13:56:42          XLON                                                471                         15.43                               480031931428946
 13:56:42          XLON                                                49                          15.43                               480031931428947
 13:56:42          BATE                                                106                         15.43                               0300013B1
 13:56:42          BATE                                                100                         15.43                               0300013B2
 13:56:42          XLON                                                150                         15.425                              480031931428948
 13:56:42          XLON                                                471                         15.425                              480031931428949
 13:56:42          XLON                                                121                         15.425                              480031931428950
 13:56:43          XLON                                                150                         15.425                              480031931428951
 13:56:43          XLON                                                135                         15.425                              480031931428952
 13:56:43          XLON                                                471                         15.425                              480031931428953
 13:56:43          XLON                                                117                         15.425                              480031931428954
 13:56:43          BATE                                                100                         15.42                               0300013B8
 13:56:43          BATE                                                86                          15.42                               0300013B9
 13:56:43          BATE                                                45                          15.42                               0300013BA
 13:56:43          BATE                                                13                          15.42                               0300013BB
 13:56:43          BATE                                                100                         15.42                               0300013BC
 13:56:43          BATE                                                93                          15.425                              0300013BD
 13:56:43          XLON                                                240                         15.42                               480031931428956
 13:56:43          XLON                                                254                         15.42                               480031931428957
 13:56:43          XLON                                                349                         15.42                               480031931428958
 13:56:43          XLON                                                471                         15.42                               480031931428959
 13:56:43          XLON                                                30                          15.42                               480031931428960
 13:56:47          BATE                                                10                          15.41                               0300013C0
 13:56:47          BATE                                                318                         15.41                               0300013C1
 13:56:47          XLON                                                362                         15.41                               480031931428983
 13:56:47          XLON                                                150                         15.41                               480031931428984
 13:56:47          XLON                                                471                         15.41                               480031931428985
 13:56:47          XLON                                                150                         15.415                              480031931428986
 13:56:47          XLON                                                135                         15.415                              480031931428987
 13:56:47          XLON                                                63                          15.415                              480031931428988
 13:56:47          XLON                                                135                         15.415                              480031931428989
 13:56:47          BATE                                                95                          15.415                              0300013C2
 13:56:47          XLON                                                143                         15.4                                480031931428999
 13:56:48          XLON                                                145                         15.4                                480031931429000
 13:56:48          XLON                                                420                         15.4                                480031931429001
 13:57:35          XLON                                                708                         15.4                                480031931429146
 13:57:37          XLON                                                500                         15.385                              480031931429178
 13:57:40          BATE                                                100                         15.39                               0300013FY
 13:57:40          XLON                                                100                         15.39                               480031931429204
 13:57:45          BATE                                                70                          15.39                               0300013GD
 13:57:45          BATE                                                100                         15.39                               0300013GE
 13:57:45          XLON                                                100                         15.39                               480031931429240
 13:58:41          BATE                                                55                          15.4                                0300013J5
 13:58:44          BATE                                                3                           15.395                              0300013JD
 13:59:45          BATE                                                47                          15.395                              0300013M1
 13:59:49          XLON                                                263                         15.395                              480031931429571
 13:59:50          BATE                                                6                           15.395                              0300013MD
 14:01:25          BATE                                                55                          15.39                               0300013UD
 14:01:25          BATE                                                90                          15.395                              0300013UE
 14:01:25          BATE                                                55                          15.395                              0300013UF
 14:01:25          XLON                                                124                         15.39                               480031931429961
 14:01:25          XLON                                                150                         15.395                              480031931429962
 14:01:25          XLON                                                53                          15.395                              480031931429963
 14:01:25          XLON                                                70                          15.395                              480031931429964
 14:01:25          XLON                                                124                         15.395                              480031931429965
 14:01:25          XLON                                                130                         15.395                              480031931429966
 14:01:30          BATE                                                54                          15.385                              0300013V6
 14:02:16          BATE                                                143                         15.385                              0300013YJ
 14:03:03          BATE                                                90                          15.37                               03000141R
 14:03:03          BATE                                                41                          15.37                               03000141S
 14:03:59          XLON                                                150                         15.37                               480031931430621
 14:03:59          XLON                                                136                         15.37                               480031931430622
 14:04:30          XLON                                                46                          15.37                               480031931430772
 14:14:18          XLON                                                240                         15.355                              480031931432392
 14:14:18          XLON                                                150                         15.355                              480031931432393
 14:14:18          XLON                                                59                          15.355                              480031931432394
 14:14:18          XLON                                                119                         15.355                              480031931432395
 14:14:18          XLON                                                12                          15.355                              480031931432396
 14:14:18          XLON                                                132                         15.355                              480031931432397
 14:14:23          BATE                                                185                         15.35                               0300015DH
 14:14:23          XLON                                                150                         15.355                              480031931432398
 14:14:23          XLON                                                127                         15.355                              480031931432399
 14:14:23          XLON                                                127                         15.355                              480031931432400
 14:14:23          XLON                                                100                         15.355                              480031931432401
 14:14:23          XLON                                                12                          15.355                              480031931432402
 14:14:23          XLON                                                57                          15.355                              480031931432403
 14:14:25          XLON                                                150                         15.355                              480031931432404
 14:14:25          XLON                                                100                         15.355                              480031931432405
 14:14:25          XLON                                                124                         15.355                              480031931432406
 14:14:25          XLON                                                57                          15.355                              480031931432407
 14:14:25          XLON                                                127                         15.355                              480031931432408
 14:14:25          XLON                                                150                         15.355                              480031931432409
 14:14:25          XLON                                                100                         15.355                              480031931432410
 14:14:25          XLON                                                130                         15.355                              480031931432411
 14:14:26          XLON                                                55                          15.355                              480031931432414
 14:14:26          XLON                                                55                          15.355                              480031931432415
 14:14:26          XLON                                                127                         15.355                              480031931432416
 14:14:27          XLON                                                3                           15.355                              480031931432417
 14:14:28          XLON                                                556                         15.355                              480031931432418
 14:14:28          XLON                                                127                         15.355                              480031931432419
 14:14:30          XLON                                                150                         15.355                              480031931432433
 14:14:30          XLON                                                127                         15.355                              480031931432434
 14:14:31          XLON                                                127                         15.355                              480031931432452
 14:14:33          XLON                                                134                         15.355                              480031931432458
 14:14:38          XLON                                                150                         15.355                              480031931432469
 14:14:39          XLON                                                150                         15.355                              480031931432470
 14:14:44          XLON                                                116                         15.355                              480031931432481
 14:15:28          XLON                                                136                         15.355                              480031931432594
 14:18:25          XLON                                                553                         15.365                              480031931433087
 14:18:25          BATE                                                5                           15.365                              0300015YM
 14:18:27          BATE                                                197                         15.365                              0300015YO
 14:18:28          XLON                                                233                         15.365                              480031931433099
 14:18:29          BATE                                                110                         15.365                              0300015YZ
 14:27:35          BATE                                                2105                        15.36                               03000171Z
 14:27:35          XLON                                                142                         15.35                               480031931434432
 14:27:35          XLON                                                188                         15.35                               480031931434433
 14:27:35          XLON                                                42                          15.355                              480031931434434
 14:27:35          XLON                                                108                         15.355                              480031931434438
 14:27:36          XLON                                                150                         15.35                               480031931434442
 14:27:36          XLON                                                131                         15.35                               480031931434443
 14:27:36          XLON                                                150                         15.35                               480031931434444
 14:27:37          XLON                                                150                         15.35                               480031931434445
 14:27:37          XLON                                                131                         15.35                               480031931434446
 14:27:40          XLON                                                150                         15.35                               480031931434448
 14:27:40          XLON                                                131                         15.35                               480031931434449
 14:27:41          XLON                                                150                         15.35                               480031931434450
 14:28:06          BATE                                                238                         15.35                               03000173K
 14:28:12          BATE                                                542                         15.34                               03000173X
 14:28:12          XLON                                                208                         15.34                               480031931434661
 14:28:12          XLON                                                17                          15.345                              480031931434662
 14:28:12          XLON                                                150                         15.345                              480031931434663
 14:28:12          XLON                                                131                         15.345                              480031931434664
 14:28:12          XLON                                                132                         15.345                              480031931434665
 14:28:17          XLON                                                287                         15.345                              480031931434683
 14:28:37          XLON                                                35                          15.345                              480031931434723
 14:29:02          XLON                                                126                         15.345                              480031931434775
 14:29:04          XLON                                                312                         15.335                              480031931434787
 14:29:04          XLON                                                173                         15.335                              480031931434792
 14:29:04          XLON                                                139                         15.335                              480031931434793
 14:30:05          XLON                                                52                          15.35                               480031931435166
 14:30:05          XLON                                                100                         15.35                               480031931435167
 14:30:05          XLON                                                126                         15.35                               480031931435193
 14:30:10          XLON                                                164                         15.35                               480031931435274
 14:30:10          XLON                                                40                          15.35                               480031931435275
 14:30:19          XLON                                                164                         15.35                               480031931435433
 14:30:19          XLON                                                150                         15.35                               480031931435434
 14:30:21          BATE                                                82                          15.35                               0300017MD
 14:30:31          BATE                                                77                          15.345                              0300017NB
 14:30:31          BATE                                                34                          15.345                              0300017NC
 14:30:31          BATE                                                70                          15.345                              0300017ND
 14:30:31          XLON                                                18                          15.35                               480031931435504
 14:30:31          XLON                                                10                          15.35                               480031931435505
 14:30:36          XLON                                                150                         15.345                              480031931435523
 14:30:36          XLON                                                150                         15.35                               480031931435524
 14:30:36          XLON                                                301                         15.35                               480031931435525
 14:30:36          XLON                                                27                          15.35                               480031931435526
 14:30:36          XLON                                                158                         15.35                               480031931435527
 14:32:57          XLON                                                240                         15.345                              480031931436656
 14:32:57          XLON                                                150                         15.345                              480031931436657
 14:32:57          XLON                                                10                          15.345                              480031931436658
 14:32:57          XLON                                                163                         15.345                              480031931436659
 14:32:57          XLON                                                130                         15.345                              480031931436660
 14:32:59          XLON                                                150                         15.345                              480031931436670
 14:32:59          XLON                                                123                         15.345                              480031931436671
 14:32:59          XLON                                                163                         15.345                              480031931436672
 14:32:59          XLON                                                300                         15.345                              480031931436673
 14:32:59          XLON                                                410                         15.345                              480031931436674
 14:33:01          XLON                                                163                         15.345                              480031931436720
 14:33:02          XLON                                                150                         15.345                              480031931436727
 14:33:02          XLON                                                258                         15.345                              480031931436728
 14:33:03          XLON                                                150                         15.345                              480031931436749
 14:33:03          XLON                                                170                         15.345                              480031931436750
 14:33:03          XLON                                                163                         15.345                              480031931436751
 14:33:03          XLON                                                258                         15.345                              480031931436752
 14:33:03          XLON                                                27                          15.345                              480031931436753
 14:33:04          XLON                                                150                         15.345                              480031931436759
 14:33:04          XLON                                                52                          15.345                              480031931436760
 14:33:04          XLON                                                258                         15.345                              480031931436761
 14:33:05          XLON                                                117                         15.345                              480031931436770
 14:33:05          XLON                                                258                         15.345                              480031931436771
 14:33:05          XLON                                                163                         15.345                              480031931436772
 14:33:05          XLON                                                228                         15.345                              480031931436773
 14:33:05          XLON                                                258                         15.345                              480031931436774
 14:33:11          XLON                                                16                          15.345                              480031931436803
 14:33:11          XLON                                                258                         15.345                              480031931436804
 14:33:12          XLON                                                2                           15.345                              480031931436810
 14:33:20          XLON                                                24                          15.345                              480031931436857
 14:33:32          XLON                                                14                          15.345                              480031931436892
 14:33:44          XLON                                                14                          15.345                              480031931436958
 14:33:50          XLON                                                27                          15.35                               480031931436986
 14:33:50          XLON                                                46                          15.35                               480031931436987
 14:33:50          XLON                                                100                         15.35                               480031931436988
 14:33:50          XLON                                                602                         15.35                               480031931436989
 14:33:52          BATE                                                100                         15.345                              0300018EC
 14:33:53          XLON                                                228                         15.35                               480031931436997
 14:33:53          XLON                                                150                         15.35                               480031931436998
 14:33:56          XLON                                                27                          15.35                               480031931437007
 14:33:59          XLON                                                36                          15.35                               480031931437049
 14:34:03          XLON                                                27                          15.35                               480031931437071
 14:34:08          XLON                                                27                          15.35                               480031931437180
 14:34:49          XLON                                                27                          15.35                               480031931437559
 14:34:49          XLON                                                150                         15.35                               480031931437560
 14:34:53          XLON                                                613                         15.34                               480031931437656
 14:34:53          BATE                                                95                          15.345                              0300018MR
 14:34:53          BATE                                                21                          15.345                              0300018MS
 14:34:54          XLON                                                7                           15.34                               480031931437684
 14:35:01          BATE                                                90                          15.33                               0300018P8
 14:35:01          BATE                                                158                         15.33                               0300018P9
 14:35:04          XLON                                                240                         15.33                               480031931437838
 14:35:04          XLON                                                150                         15.33                               480031931437839
 14:35:24          XLON                                                150                         15.33                               480031931438079
 14:35:24          XLON                                                143                         15.33                               480031931438080
 14:35:24          BATE                                                76                          15.33                               0300018UL
 14:36:34          XLON                                                50                          15.35                               480031931438654
 14:36:34          XLON                                                100                         15.35                               480031931438655
 14:36:34          XLON                                                360                         15.35                               480031931438656
 14:36:34          XLON                                                150                         15.35                               480031931438657
 14:36:47          XLON                                                31                          15.35                               480031931438718
 14:36:56          XLON                                                468                         15.345                              480031931438771
 14:36:56          BATE                                                92                          15.35                               03000197E
 14:37:20          BATE                                                52                          15.35                               0300019AO
 14:37:50          XLON                                                716                         15.345                              480031931439124
 14:37:50          BATE                                                90                          15.35                               0300019E4
 14:37:50          BATE                                                27                          15.35                               0300019E5
 14:38:20          BATE                                                397                         15.345                              0300019GF
 14:39:10          XLON                                                26                          15.34                               480031931439581
 14:39:10          XLON                                                400                         15.34                               480031931439582
 14:39:10          XLON                                                197                         15.34                               480031931439583
 14:39:11          BATE                                                100                         15.345                              0300019LM
 14:39:11          BATE                                                42                          15.345                              0300019LN
 14:39:16          BATE                                                66                          15.34                               0300019M7
 14:39:17          BATE                                                82                          15.34                               0300019M9
 14:39:24          BATE                                                394                         15.335                              0300019MT
 14:39:24          BATE                                                110                         15.335                              0300019MU
 14:39:24          BATE                                                260                         15.34                               0300019MV
 14:39:26          BATE                                                69                          15.34                               0300019N3
 14:40:09          XLON                                                114                         15.35                               480031931439949
 14:40:38          XLON                                                114                         15.375                              480031931440388
 14:40:42          XLON                                                150                         15.375                              480031931440393
 14:40:56          XLON                                                535                         15.37                               480031931440496
 14:40:56          BATE                                                684                         15.37                               0300019ZJ
 14:40:56          XLON                                                150                         15.375                              480031931440498
 14:40:56          XLON                                                132                         15.375                              480031931440499
 14:40:56          XLON                                                36                          15.375                              480031931440500
 14:40:56          XLON                                                164                         15.375                              480031931440501
 14:40:56          XLON                                                424                         15.375                              480031931440502
 14:40:56          XLON                                                82                          15.375                              480031931440503
 14:40:56          XLON                                                34                          15.375                              480031931440504
 14:40:56          BATE                                                95                          15.375                              0300019ZQ
 14:40:58          BATE                                                27                          15.375                              0300019ZS
 14:41:02          BATE                                                129                         15.365                              030001A13
 14:41:02          XLON                                                607                         15.365                              480031931440571
 14:41:02          BATE                                                102                         15.365                              030001A15
 14:41:04          BATE                                                238                         15.365                              030001A1O
 14:41:06          XLON                                                150                         15.365                              480031931440595
 14:41:25          BATE                                                4                           15.37                               030001A48
 14:41:25          XLON                                                100                         15.37                               480031931440657
 14:41:25          XLON                                                174                         15.37                               480031931440658
 14:41:55          XLON                                                50                          15.38                               480031931440824
 14:41:55          XLON                                                300                         15.38                               480031931440825
 14:42:10          XLON                                                78                          15.395                              480031931441033
 14:44:07          XLON                                                272                         15.4                                480031931441755
 14:44:07          XLON                                                150                         15.4                                480031931441756
 14:44:07          XLON                                                150                         15.405                              480031931441757
 14:44:07          XLON                                                10                          15.405                              480031931441758
 14:44:07          XLON                                                141                         15.405                              480031931441759
 14:44:07          XLON                                                163                         15.405                              480031931441760
 14:44:07          XLON                                                36                          15.405                              480031931441761
 14:44:07          XLON                                                117                         15.405                              480031931441762
 14:44:11          BATE                                                187                         15.4                                030001AP7
 14:44:12          BATE                                                78                          15.4                                030001APN
 14:44:20          XLON                                                156                         15.4                                480031931441850
 14:44:22          BATE                                                194                         15.4                                030001AQR
 14:44:25          XLON                                                150                         15.4                                480031931441918
 14:44:25          XLON                                                150                         15.4                                480031931441919
 14:44:25          XLON                                                156                         15.4                                480031931441920
 14:45:24          BATE                                                71                          15.4                                030001AXU
 14:46:31          XLON                                                240                         15.415                              480031931442716
 14:48:35          BATE                                                100                         15.415                              030001BJJ
 14:48:48          BATE                                                35                          15.415                              030001BL1
 14:48:48          BATE                                                198                         15.415                              030001BL2
 14:50:35          BATE                                                682                         15.425                              030001BWE
 14:50:35          XLON                                                447                         15.425                              480031931443643
 14:50:36          BATE                                                42                          15.43                               030001BWX
 14:50:39          BATE                                                89                          15.43                               030001BX2
 14:51:11          BATE                                                332                         15.43                               030001C1O
 14:51:15          XLON                                                239                         15.435                              480031931443817
 14:51:15          XLON                                                124                         15.435                              480031931443818
 14:51:52          XLON                                                226                         15.43                               480031931443900
 14:51:52          XLON                                                454                         15.43                               480031931443901
 14:51:54          XLON                                                680                         15.43                               480031931443909
 14:51:56          XLON                                                541                         15.43                               480031931443920
 14:52:00          XLON                                                616                         15.43                               480031931443931
 14:52:00          XLON                                                610                         15.425                              480031931443933
 14:54:00          XLON                                                9                           15.44                               480031931444291
 14:54:08          XLON                                                20                          15.44                               480031931444311
 14:54:54          XLON                                                150                         15.45                               480031931444484
 14:54:54          XLON                                                55                          15.45                               480031931444485
 14:54:54          XLON                                                119                         15.45                               480031931444486
 14:54:54          XLON                                                163                         15.45                               480031931444487
 14:54:59          XLON                                                150                         15.45                               480031931444507
 14:54:59          XLON                                                119                         15.45                               480031931444508
 14:54:59          XLON                                                55                          15.45                               480031931444509
 14:54:59          XLON                                                163                         15.45                               480031931444510
 14:57:04          BATE                                                66                          15.445                              030001D4A
 14:57:04          BATE                                                336                         15.445                              030001D4B
 14:57:04          XLON                                                654                         15.445                              480031931445018
 14:57:04          BATE                                                295                         15.445                              030001D4C
 14:57:04          XLON                                                150                         15.44                               480031931445023
 14:57:04          XLON                                                161                         15.44                               480031931445024
 14:57:04          XLON                                                161                         15.445                              480031931445025
 14:57:04          XLON                                                65                          15.445                              480031931445026
 14:57:04          XLON                                                117                         15.445                              480031931445027
 14:57:05          BATE                                                100                         15.445                              030001D4E
 14:57:05          XLON                                                152                         15.44                               480031931445031
 14:57:05          XLON                                                150                         15.44                               480031931445032
 14:57:06          BATE                                                78                          15.445                              030001D4F
 14:57:06          BATE                                                228                         15.445                              030001D4G
 14:57:08          BATE                                                67                          15.445                              030001D4L
 14:57:08          XLON                                                240                         15.44                               480031931445039
 14:57:08          XLON                                                170                         15.44                               480031931445040
 14:57:08          XLON                                                158                         15.44                               480031931445041
 14:57:08          XLON                                                503                         15.44                               480031931445042
 14:57:09          BATE                                                91                          15.44                               030001D4O
 14:57:09          BATE                                                40                          15.44                               030001D4P
 14:57:09          BATE                                                11                          15.44                               030001D4Q
 14:57:09          BATE                                                63                          15.44                               030001D4R
 14:57:10          XLON                                                150                         15.44                               480031931445050
 14:57:10          XLON                                                163                         15.44                               480031931445051
 14:57:10          XLON                                                119                         15.44                               480031931445052
 14:57:10          XLON                                                550                         15.44                               480031931445053
 14:57:11          XLON                                                25                          15.44                               480031931445059
 14:57:15          XLON                                                240                         15.44                               480031931445068
 14:57:15          XLON                                                124                         15.44                               480031931445069
 14:57:15          XLON                                                150                         15.44                               480031931445070
 14:57:15          XLON                                                164                         15.44                               480031931445071
 14:57:15          XLON                                                158                         15.44                               480031931445072
 14:57:15          XLON                                                71                          15.44                               480031931445073
 14:57:15          XLON                                                150                         15.44                               480031931445074
 14:57:15          XLON                                                82                          15.44                               480031931445075
 14:57:15          XLON                                                1019                        15.44                               480031931445076
 14:57:16          XLON                                                259                         15.44                               480031931445099
 14:57:16          XLON                                                150                         15.44                               480031931445100
 14:57:17          XLON                                                150                         15.44                               480031931445102
 14:57:17          XLON                                                170                         15.44                               480031931445103
 14:57:17          XLON                                                169                         15.44                               480031931445104
 14:57:18          XLON                                                237                         15.44                               480031931445106
 14:57:18          XLON                                                550                         15.44                               480031931445107
 14:57:20          XLON                                                150                         15.44                               480031931445108
 14:57:20          XLON                                                550                         15.44                               480031931445109
 14:57:21          XLON                                                75                          15.44                               480031931445110
 14:57:21          XLON                                                198                         15.43                               480031931445111
 14:57:21          BATE                                                184                         15.43                               030001D6U
 14:57:21          XLON                                                2                           15.43                               480031931445112
 14:57:21          BATE                                                184                         15.43                               030001D6V
 14:57:21          XLON                                                162                         15.43                               480031931445114
 14:57:21          XLON                                                38                          15.43                               480031931445117
 14:57:26          BATE                                                120                         15.43                               030001D7C
 14:57:26          XLON                                                277                         15.425                              480031931445138
 14:57:28          BATE                                                114                         15.43                               030001D7P
 14:57:31          BATE                                                100                         15.43                               030001D86
 14:57:31          XLON                                                99                          15.43                               480031931445203
 14:57:31          XLON                                                169                         15.43                               480031931445204
 14:57:33          XLON                                                143                         15.43                               480031931445205
 14:57:33          XLON                                                420                         15.43                               480031931445206
 14:57:34          XLON                                                150                         15.43                               480031931445209
 14:57:35          XLON                                                152                         15.43                               480031931445211
 14:57:35          XLON                                                163                         15.43                               480031931445212
 14:57:35          XLON                                                420                         15.43                               480031931445213
 14:57:35          XLON                                                269                         15.43                               480031931445214
 14:57:35          XLON                                                100                         15.43                               480031931445215
 14:57:35          XLON                                                150                         15.43                               480031931445216
 14:57:36          XLON                                                114                         15.43                               480031931445217
 14:57:38          XLON                                                114                         15.43                               480031931445224
 14:57:38          XLON                                                300                         15.43                               480031931445225
 14:57:44          BATE                                                138                         15.43                               030001DA0
 14:59:34          BATE                                                64                          15.43                               030001DKF
 14:59:34          BATE                                                129                         15.43                               030001DKG
 14:59:34          BATE                                                400                         15.43                               030001DKH
 14:59:34          XLON                                                356                         15.43                               480031931445786
 14:59:34          XLON                                                150                         15.43                               480031931445787
 14:59:34          XLON                                                181                         15.43                               480031931445788
 14:59:34          XLON                                                249                         15.43                               480031931445778
 14:59:34          BATE                                                180                         15.43                               030001DKE
 14:59:41          BATE                                                90                          15.43                               030001DL5
 14:59:42          XLON                                                13                          15.435                              480031931445829
 14:59:42          XLON                                                150                         15.435                              480031931445830
 14:59:44          XLON                                                166                         15.435                              480031931445878
 14:59:44          XLON                                                274                         15.435                              480031931445879
 14:59:47          XLON                                                166                         15.435                              480031931445888
 15:00:02          XLON                                                19                          15.435                              480031931445947
 15:00:10          XLON                                                25                          15.435                              480031931445975
 15:00:10          XLON                                                166                         15.435                              480031931445976
 15:00:20          XLON                                                14                          15.435                              480031931446048
 15:00:38          XLON                                                13                          15.435                              480031931446179
 15:00:44          XLON                                                358                         15.435                              480031931446222
 15:00:44          BATE                                                100                         15.435                              030001DUA
 15:00:56          BATE                                                73                          15.44                               030001DXB
 15:01:01          BATE                                                375                         15.44                               030001DXO
 15:01:02          XLON                                                357                         15.435                              480031931446399
 15:01:05          BATE                                                100                         15.44                               030001DZ3
 15:01:08          BATE                                                17                          15.44                               030001DZL
 15:01:08          BATE                                                44                          15.44                               030001DZM
 15:01:15          BATE                                                100                         15.44                               030001E0M
 15:01:17          BATE                                                22                          15.44                               030001E0Q
 15:01:17          BATE                                                100                         15.44                               030001E0R
 15:01:21          BATE                                                72                          15.44                               030001E1O
 15:01:27          XLON                                                269                         15.45                               480031931446564
 15:01:27          XLON                                                167                         15.45                               480031931446565
 15:01:29          XLON                                                127                         15.455                              480031931446577
 15:01:30          XLON                                                150                         15.455                              480031931446580
 15:01:30          XLON                                                119                         15.455                              480031931446581
 15:01:30          XLON                                                153                         15.455                              480031931446582
 15:01:37          XLON                                                21                          15.455                              480031931446615
 15:01:37          XLON                                                710                         15.455                              480031931446616
 15:02:14          XLON                                                55                          15.455                              480031931446816
 15:02:14          XLON                                                158                         15.455                              480031931446817
 15:02:19          XLON                                                152                         15.455                              480031931446877
 15:02:19          XLON                                                156                         15.455                              480031931446878
 15:02:19          XLON                                                55                          15.455                              480031931446879
 15:02:19          XLON                                                56                          15.455                              480031931446880
 15:02:23          XLON                                                59                          15.455                              480031931446910
 15:02:26          XLON                                                73                          15.455                              480031931446920
 15:02:30          XLON                                                55                          15.455                              480031931446935
 15:02:31          XLON                                                128                         15.455                              480031931446936
 15:02:44          XLON                                                14                          15.455                              480031931447002
 15:02:48          XLON                                                299                         15.445                              480031931447015
 15:02:48          BATE                                                91                          15.445                              030001EBH
 15:02:48          XLON                                                150                         15.445                              480031931447026
 15:02:48          XLON                                                397                         15.445                              480031931447027
 15:02:49          XLON                                                205                         15.445                              480031931447031
 15:02:49          XLON                                                803                         15.445                              480031931447032
 15:02:51          BATE                                                100                         15.445                              030001EBX
 15:02:53          BATE                                                100                         15.445                              030001EC4
 15:02:53          BATE                                                77                          15.445                              030001EC5
 15:03:01          BATE                                                29                          15.445                              030001ECT
 15:03:01          XLON                                                625                         15.435                              480031931447074
 15:03:01          XLON                                                150                         15.44                               480031931447077
 15:03:01          XLON                                                730                         15.44                               480031931447078
 15:03:01          XLON                                                154                         15.44                               480031931447079
 15:03:10          XLON                                                28                          15.44                               480031931447143
 15:03:10          XLON                                                320                         15.44                               480031931447144
 15:03:13          XLON                                                720                         15.43                               480031931447205
 15:03:15          BATE                                                126                         15.43                               030001EF4
 15:03:15          BATE                                                100                         15.43                               030001EF5
 15:03:16          BATE                                                107                         15.43                               030001EFB
 15:03:18          BATE                                                92                          15.43                               030001EFD
 15:03:18          BATE                                                100                         15.43                               030001EFE
 15:03:21          BATE                                                80                          15.425                              030001EFU
 15:03:21          BATE                                                90                          15.425                              030001EFV
 15:03:21          BATE                                                186                         15.425                              030001EFW
 15:03:50          BATE                                                114                         15.425                              030001EIU
 15:03:55          XLON                                                430                         15.415                              480031931447328
 15:04:05          XLON                                                134                         15.42                               480031931447375
 15:04:05          XLON                                                20                          15.42                               480031931447376
 15:04:07          XLON                                                125                         15.42                               480031931447377
 15:04:07          XLON                                                100                         15.42                               480031931447378
 15:04:08          XLON                                                94                          15.42                               480031931447381
 15:04:08          XLON                                                100                         15.42                               480031931447382
 15:04:31          XLON                                                150                         15.42                               480031931447535
 15:04:35          BATE                                                80                          15.415                              030001ENT
 15:06:48          BATE                                                186                         15.42                               030001F16
 15:06:48          BATE                                                97                          15.42                               030001F17
 15:06:53          BATE                                                102                         15.42                               030001F1W
 15:06:53          BATE                                                100                         15.42                               030001F1X
 15:06:53          XLON                                                75                          15.415                              480031931448525
 15:06:54          XLON                                                163                         15.41                               480031931448528
 15:06:54          XLON                                                51                          15.41                               480031931448531
 15:06:54          XLON                                                167                         15.41                               480031931448532
 15:09:23          XLON                                                16                          15.405                              480031931449195
 15:09:23          XLON                                                314                         15.405                              480031931449196
 15:09:23          XLON                                                8                           15.405                              480031931449198
 15:09:23          XLON                                                279                         15.405                              480031931449199
 15:09:31          XLON                                                590                         15.405                              480031931449238
 15:09:31          BATE                                                93                          15.405                              030001FG1
 15:09:31          XLON                                                154                         15.405                              480031931449239
 15:09:31          XLON                                                86                          15.405                              480031931449240
 15:09:31          XLON                                                197                         15.405                              480031931449241
 15:09:31          XLON                                                168                         15.405                              480031931449242
 15:09:43          BATE                                                367                         15.4                                030001FHC
 15:09:43          XLON                                                589                         15.4                                480031931449305
 15:09:56          XLON                                                438                         15.395                              480031931449468
 15:09:56          XLON                                                193                         15.395                              480031931449469
 15:09:57          XLON                                                211                         15.395                              480031931449487
 15:09:58          XLON                                                429                         15.395                              480031931449499
 15:09:58          XLON                                                211                         15.395                              480031931449506
 15:10:03          XLON                                                272                         15.395                              480031931449550
 15:10:03          XLON                                                274                         15.395                              480031931449551
 15:10:03          XLON                                                150                         15.395                              480031931449552
 15:10:04          XLON                                                150                         15.395                              480031931449559
 15:10:04          XLON                                                100                         15.395                              480031931449560
 15:10:04          XLON                                                99                          15.395                              480031931449561
 15:10:06          BATE                                                85                          15.395                              030001FLU
 15:10:06          BATE                                                100                         15.395                              030001FLV
 15:10:06          XLON                                                258                         15.395                              480031931449593
 15:10:06          XLON                                                150                         15.395                              480031931449594
 15:10:06          XLON                                                126                         15.395                              480031931449595
 15:10:06          XLON                                                119                         15.395                              480031931449596
 15:10:10          XLON                                                240                         15.38                               480031931449625
 15:10:10          XLON                                                373                         15.38                               480031931449626
 15:10:13          BATE                                                100                         15.385                              030001FMO
 15:10:15          BATE                                                27                          15.385                              030001FN0
 15:10:15          BATE                                                78                          15.385                              030001FN1
 15:10:17          BATE                                                54                          15.385                              030001FN4
 15:10:20          BATE                                                27                          15.385                              030001FNE
 15:10:22          BATE                                                228                         15.385                              030001FNQ
 15:10:26          BATE                                                350                         15.385                              030001FNX
 15:10:26          BATE                                                9                           15.385                              030001FNY
 15:10:26          XLON                                                335                         15.385                              480031931449670
 15:10:26          XLON                                                126                         15.385                              480031931449671
 15:10:28          XLON                                                236                         15.38                               480031931449677
 15:10:40          BATE                                                74                          15.385                              030001FPW
 15:10:40          XLON                                                125                         15.38                               480031931449739
 15:10:49          BATE                                                100                         15.385                              030001FQJ
 15:10:54          BATE                                                100                         15.385                              030001FQT
 15:10:55          XLON                                                618                         15.38                               480031931449769
 15:10:59          BATE                                                78                          15.385                              030001FR6
 15:11:04          BATE                                                78                          15.385                              030001FRR
 15:11:07          BATE                                                27                          15.385                              030001FRW
 15:11:14          BATE                                                114                         15.385                              030001FS4
 15:11:19          BATE                                                100                         15.385                              030001FSC
 15:11:23          BATE                                                102                         15.38                               030001FSY
 15:11:23          BATE                                                130                         15.38                               030001FSZ
 15:11:23          BATE                                                261                         15.38                               030001FSW
 15:12:05          BATE                                                100                         15.38                               030001FVZ
 15:13:18          BATE                                                78                          15.395                              030001G6U
 15:14:15          XLON                                                587                         15.42                               480031931450596
 15:14:20          XLON                                                637                         15.42                               480031931450624
 15:15:32          XLON                                                12                          15.435                              480031931451006
 15:17:07          XLON                                                40                          15.445                              480031931451534
 15:17:07          XLON                                                100                         15.445                              480031931451535
 15:17:07          XLON                                                468                         15.445                              480031931451536
 15:17:36          XLON                                                13                          15.455                              480031931451654
 15:17:36          XLON                                                13                          15.455                              480031931451655
 15:17:36          XLON                                                13                          15.455                              480031931451656
 15:17:36          XLON                                                13                          15.455                              480031931451657
 15:17:36          BATE                                                86                          15.455                              030001GYY
 15:17:36          BATE                                                100                         15.455                              030001GYZ
 15:18:29          XLON                                                150                         15.455                              480031931451875
 15:18:29          XLON                                                119                         15.455                              480031931451876
 15:19:42          XLON                                                223                         15.45                               480031931452166
 15:19:42          XLON                                                528                         15.45                               480031931452167
 15:20:33          BATE                                                49                          15.455                              030001HIX
 15:20:33          BATE                                                100                         15.455                              030001HIY
 15:20:33          BATE                                                142                         15.455                              030001HIZ
 15:20:33          BATE                                                100                         15.455                              030001HJ0
 15:20:38          BATE                                                76                          15.455                              030001HJM
 15:20:38          BATE                                                100                         15.455                              030001HJN
 15:20:38          BATE                                                100                         15.455                              030001HJO
 15:20:38          BATE                                                19                          15.455                              030001HJP
 15:20:38          BATE                                                88                          15.455                              030001HJQ
 15:20:40          BATE                                                7                           15.455                              030001HJU
 15:20:40          BATE                                                53                          15.455                              030001HJV
 15:20:41          BATE                                                100                         15.455                              030001HJZ
 15:20:42          BATE                                                13                          15.455                              030001HK6
 15:20:42          BATE                                                100                         15.455                              030001HK7
 15:20:43          BATE                                                70                          15.455                              030001HK9
 15:22:05          XLON                                                254                         15.46                               480031931452868
 15:22:05          XLON                                                254                         15.46                               480031931452864
 15:22:05          XLON                                                322                         15.46                               480031931452865
 15:22:05          XLON                                                10                          15.46                               480031931452866
 15:23:08          XLON                                                150                         15.46                               480031931453090
 15:23:08          XLON                                                159                         15.46                               480031931453091
 15:23:08          XLON                                                129                         15.46                               480031931453092
 15:23:10          XLON                                                457                         15.45                               480031931453112
 15:23:10          XLON                                                300                         15.45                               480031931453114
 15:23:10          XLON                                                157                         15.45                               480031931453115
 15:23:51          BATE                                                101                         15.45                               030001I2F
 15:23:56          BATE                                                243                         15.45                               030001I3O
 15:23:56          BATE                                                95                          15.45                               030001I3P
 15:24:01          BATE                                                43                          15.45                               030001I46
 15:24:05          BATE                                                98                          15.45                               030001I4F
 15:24:12          XLON                                                100                         15.45                               480031931453351
 15:25:20          XLON                                                736                         15.45                               480031931453574
 15:25:23          XLON                                                78                          15.445                              480031931453613
 15:25:26          XLON                                                664                         15.445                              480031931453641
 15:25:26          XLON                                                150                         15.445                              480031931453650
 15:25:26          XLON                                                304                         15.445                              480031931453651
 15:26:10          BATE                                                98                          15.445                              030001IH6
 15:26:15          BATE                                                100                         15.445                              030001IHN
 15:26:15          BATE                                                75                          15.445                              030001IHO
 15:26:15          BATE                                                100                         15.445                              030001IHP
 15:26:20          BATE                                                100                         15.445                              030001IIF
 15:26:20          BATE                                                11                          15.445                              030001IIG
 15:26:20          BATE                                                318                         15.445                              030001IIH
 15:26:25          BATE                                                228                         15.445                              030001IJT
 15:26:45          BATE                                                114                         15.445                              030001IN0
 15:27:02          BATE                                                93                          15.445                              030001INY
 15:27:15          BATE                                                100                         15.445                              030001IPT
 15:27:20          BATE                                                177                         15.445                              030001IQ6
 15:27:20          BATE                                                203                         15.445                              030001IQ7
 15:27:25          BATE                                                113                         15.445                              030001IQU
 15:27:25          BATE                                                107                         15.445                              030001IQV
 15:27:25          BATE                                                100                         15.445                              030001IQW
 15:27:28          BATE                                                10                          15.445                              030001IR1
 15:27:41          BATE                                                246                         15.445                              030001IS3
 15:27:44          XLON                                                250                         15.445                              480031931454070
 15:27:44          XLON                                                150                         15.445                              480031931454071
 15:27:49          XLON                                                24                          15.445                              480031931454081
 15:28:00          XLON                                                227                         15.445                              480031931454120
 15:28:00          XLON                                                149                         15.445                              480031931454121
 15:28:00          XLON                                                150                         15.445                              480031931454122
 15:28:05          BATE                                                224                         15.44                               030001IVR
 15:28:05          XLON                                                443                         15.44                               480031931454179
 15:28:05          BATE                                                219                         15.44                               030001IVS
 15:28:08          XLON                                                65                          15.44                               480031931454205
 15:28:08          XLON                                                144                         15.44                               480031931454206
 15:28:08          XLON                                                94                          15.44                               480031931454207
 15:28:13          XLON                                                215                         15.44                               480031931454230
 15:28:18          XLON                                                151                         15.44                               480031931454246
 15:28:21          BATE                                                86                          15.445                              030001IY9
 15:28:25          BATE                                                61                          15.445                              030001IYP
 15:28:25          BATE                                                100                         15.445                              030001IYQ
 15:28:25          BATE                                                241                         15.445                              030001IYR
 15:28:29          BATE                                                81                          15.445                              030001IYT
 15:28:34          BATE                                                100                         15.445                              030001J0K
 15:28:36          BATE                                                44                          15.445                              030001J0N
 15:28:36          BATE                                                100                         15.445                              030001J0O
 15:28:41          BATE                                                61                          15.445                              030001J1C
 15:28:51          XLON                                                299                         15.44                               480031931454403
 15:28:51          XLON                                                110                         15.44                               480031931454404
 15:28:51          XLON                                                299                         15.44                               480031931454412
 15:28:56          BATE                                                79                          15.445                              030001J37
 15:28:56          BATE                                                5                           15.445                              030001J38
 15:29:06          XLON                                                475                         15.435                              480031931454536
 15:29:06          BATE                                                10                          15.43                               030001J54
 15:29:06          BATE                                                297                         15.43                               030001J55
 15:29:06          XLON                                                240                         15.435                              480031931454540
 15:29:06          XLON                                                156                         15.435                              480031931454541
 15:29:06          XLON                                                79                          15.435                              480031931454542
 15:29:11          BATE                                                212                         15.425                              030001J6Z
 15:29:48          BATE                                                69                          15.425                              030001JAJ
 15:29:53          BATE                                                67                          15.42                               030001JB6
 15:29:56          BATE                                                100                         15.42                               030001JBM
 15:29:57          BATE                                                690                         15.415                              030001JBV
 15:29:58          BATE                                                105                         15.415                              030001JCF
 15:29:58          BATE                                                99                          15.415                              030001JCG
 15:30:01          BATE                                                81                          15.415                              030001JD1
 15:30:03          BATE                                                138                         15.415                              030001JDC
 15:30:04          BATE                                                98                          15.415                              030001JDW
 15:30:04          BATE                                                100                         15.415                              030001JDX
 15:31:28          XLON                                                726                         15.425                              480031931455532
 15:31:33          BATE                                                89                          15.43                               030001JRC
 15:31:38          BATE                                                142                         15.43                               030001JRR
 15:31:41          BATE                                                180                         15.425                              030001JS1
 15:32:13          XLON                                                150                         15.43                               480031931455674
 15:32:13          XLON                                                155                         15.43                               480031931455675
 15:32:13          XLON                                                432                         15.43                               480031931455676
 15:32:13          BATE                                                219                         15.425                              030001JUU
 15:32:14          XLON                                                368                         15.43                               480031931455679
 15:32:14          XLON                                                310                         15.43                               480031931455680
 15:32:14          XLON                                                150                         15.43                               480031931455681
 15:32:14          XLON                                                432                         15.43                               480031931455682
 15:32:14          XLON                                                62                          15.43                               480031931455683
 15:32:56          BATE                                                58                          15.425                              030001JY0
 15:33:22          BATE                                                53                          15.425                              030001K05
 15:33:22          BATE                                                114                         15.425                              030001K06
 15:33:27          BATE                                                78                          15.425                              030001K0F
 15:33:48          BATE                                                93                          15.425                              030001K2Y
 15:34:14          BATE                                                40                          15.425                              030001K5J
 15:34:19          BATE                                                89                          15.425                              030001K6J
 15:34:22          BATE                                                132                         15.425                              030001K6P
 15:34:32          BATE                                                100                         15.425                              030001K7W
 15:34:38          BATE                                                100                         15.425                              030001K8C
 15:34:43          BATE                                                145                         15.425                              030001K8Y
 15:34:43          BATE                                                100                         15.425                              030001K90
 15:34:43          BATE                                                100                         15.425                              030001K91
 15:35:28          XLON                                                168                         15.415                              480031931456516
 15:35:28          XLON                                                53                          15.415                              480031931456517
 15:35:29          XLON                                                236                         15.415                              480031931456534
 15:35:44          BATE                                                83                          15.42                               030001KGW
 15:35:47          BATE                                                99                          15.42                               030001KHB
 15:35:47          BATE                                                100                         15.42                               030001KHC
 15:35:47          BATE                                                127                         15.42                               030001KHA
 15:35:56          XLON                                                227                         15.415                              480031931456656
 15:35:56          XLON                                                17                          15.415                              480031931456657
 15:36:37          BATE                                                80                          15.415                              030001KN4
 15:36:50          BATE                                                114                         15.415                              030001KOF
 15:37:50          XLON                                                191                         15.41                               480031931457261
 15:37:50          XLON                                                205                         15.41                               480031931457262
 15:37:50          XLON                                                135                         15.41                               480031931457265
 15:37:50          XLON                                                288                         15.41                               480031931457266
 15:38:16          XLON                                                728                         15.405                              480031931457624
 15:38:19          BATE                                                98                          15.405                              030001L0J
 15:38:30          XLON                                                332                         15.4                                480031931457718
 15:38:34          XLON                                                277                         15.4                                480031931457733
 15:38:34          BATE                                                81                          15.405                              030001L2Q
 15:38:34          BATE                                                100                         15.405                              030001L2R
 15:38:37          XLON                                                134                         15.4                                480031931457742
 15:38:37          XLON                                                40                          15.4                                480031931457743
 15:39:03          XLON                                                686                         15.39                               480031931457937
 15:39:03          BATE                                                41                          15.395                              030001L6T
 15:39:04          XLON                                                355                         15.39                               480031931457939
 15:39:11          BATE                                                96                          15.395                              030001L8P
 15:39:11          BATE                                                100                         15.395                              030001L8Q
 15:39:16          BATE                                                78                          15.395                              030001L90
 15:39:16          BATE                                                100                         15.395                              030001L91
 15:39:19          BATE                                                78                          15.395                              030001L97
 15:39:19          BATE                                                78                          15.395                              030001L98
 15:39:21          BATE                                                78                          15.395                              030001L9C
 15:39:23          BATE                                                78                          15.395                              030001L9J
 15:39:23          BATE                                                85                          15.395                              030001L9K
 15:39:54          BATE                                                89                          15.4                                030001LDQ
 15:41:04          BATE                                                90                          15.405                              030001LM3
 15:41:04          BATE                                                114                         15.405                              030001LM4
 15:41:04          BATE                                                55                          15.405                              030001LM5
 15:41:08          BATE                                                189                         15.395                              030001LMO
 15:41:08          XLON                                                150                         15.4                                480031931458602
 15:41:08          XLON                                                913                         15.4                                480031931458603
 15:41:08          XLON                                                123                         15.4                                480031931458604
 15:41:08          XLON                                                150                         15.4                                480031931458605
 15:41:08          XLON                                                72                          15.4                                480031931458606
 15:41:08          XLON                                                183                         15.4                                480031931458607
 15:41:08          BATE                                                43                          15.395                              030001LMR
 15:41:08          XLON                                                212                         15.4                                480031931458622
 15:41:11          XLON                                                408                         15.4                                480031931458645
 15:41:11          XLON                                                150                         15.4                                480031931458646
 15:41:11          XLON                                                75                          15.4                                480031931458647
 15:41:11          XLON                                                334                         15.4                                480031931458648
 15:41:11          XLON                                                415                         15.4                                480031931458649
 15:41:17          BATE                                                187                         15.395                              030001LNH
 15:41:58          BATE                                                75                          15.395                              030001LRC
 15:41:58          XLON                                                154                         15.395                              480031931458909
 15:41:58          XLON                                                150                         15.395                              480031931458910
 15:41:58          XLON                                                112                         15.395                              480031931458911
 15:41:58          XLON                                                118                         15.395                              480031931458912
 15:41:58          XLON                                                255                         15.395                              480031931458913
 15:41:58          XLON                                                250                         15.395                              480031931458916
 15:41:58          XLON                                                259                         15.395                              480031931458917
 15:41:58          XLON                                                150                         15.395                              480031931458918
 15:41:58          XLON                                                71                          15.395                              480031931458919
 15:41:58          XLON                                                118                         15.395                              480031931458920
 15:41:58          XLON                                                112                         15.395                              480031931458921
 15:41:58          XLON                                                130                         15.395                              480031931458922
 15:42:03          BATE                                                75                          15.395                              030001LS7
 15:42:03          BATE                                                6                           15.395                              030001LS8
 15:42:03          BATE                                                100                         15.395                              030001LS9
 15:42:04          BATE                                                48                          15.395                              030001LSJ
 15:42:04          BATE                                                75                          15.395                              030001LSK
 15:42:04          BATE                                                78                          15.395                              030001LSL
 15:42:06          BATE                                                71                          15.395                              030001LSW
 15:42:06          BATE                                                149                         15.395                              030001LSX
 15:42:06          BATE                                                78                          15.395                              030001LSU
 15:42:06          BATE                                                100                         15.395                              030001LSV
 15:42:22          XLON                                                668                         15.39                               480031931458971
 15:42:22          XLON                                                155                         15.39                               480031931458974
 15:42:22          XLON                                                350                         15.39                               480031931458975
 15:42:22          XLON                                                196                         15.39                               480031931458976
 15:42:37          BATE                                                9                           15.385                              030001LVX
 15:43:09          BATE                                                75                          15.4                                030001LYS
 15:43:09          BATE                                                8                           15.4                                030001LYT
 15:43:16          BATE                                                4                           15.405                              030001LZC
 15:43:16          BATE                                                42                          15.405                              030001LZD
 15:43:22          XLON                                                487                         15.395                              480031931459151
 15:43:22          XLON                                                38                          15.395                              480031931459152
 15:43:22          BATE                                                55                          15.4                                030001M02
 15:43:22          BATE                                                103                         15.4                                030001M03
 15:43:22          XLON                                                226                         15.395                              480031931459153
 15:43:41          XLON                                                325                         15.395                              480031931459226
 15:43:41          XLON                                                413                         15.395                              480031931459227
 15:43:42          BATE                                                83                          15.4                                030001M2R
 15:43:50          BATE                                                2                           15.4                                030001M3O
 15:44:01          XLON                                                8                           15.39                               480031931459263
 15:44:01          XLON                                                317                         15.39                               480031931459264
 15:44:01          BATE                                                90                          15.39                               030001M4F
 15:44:01          BATE                                                94                          15.39                               030001M4G
 15:44:13          BATE                                                100                         15.39                               030001M6P
 15:44:24          BATE                                                60                          15.39                               030001M7N
 15:44:24          BATE                                                211                         15.39                               030001M7O
 15:44:24          BATE                                                23                          15.39                               030001M7P
 15:44:24          BATE                                                81                          15.39                               030001M7Q
 15:44:39          XLON                                                240                         15.39                               480031931459467
 15:44:39          XLON                                                62                          15.395                              480031931459468
 15:44:39          XLON                                                172                         15.395                              480031931459465
 15:44:39          XLON                                                225                         15.395                              480031931459466
 15:45:07          XLON                                                255                         15.39                               480031931459601
 15:45:51          BATE                                                54                          15.39                               030001MHK
 15:46:08          BATE                                                171                         15.385                              030001MKQ
 15:46:29          XLON                                                507                         15.385                              480031931460009
 15:46:54          BATE                                                180                         15.385                              030001MP2
 15:47:28          XLON                                                456                         15.385                              480031931460217
 15:48:22          XLON                                                11                          15.395                              480031931460506
 15:48:23          XLON                                                300                         15.395                              480031931460507
 15:49:14          XLON                                                588                         15.405                              480031931460682
 15:49:14          XLON                                                97                          15.405                              480031931460683
 15:49:15          XLON                                                598                         15.405                              480031931460687
 15:50:01          BATE                                                139                         15.41                               030001N7H
 15:50:02          BATE                                                154                         15.41                               030001N7P
 15:50:42          XLON                                                393                         15.405                              480031931460982
 15:50:44          XLON                                                233                         15.405                              480031931460994
 15:50:45          XLON                                                233                         15.405                              480031931460995
 15:50:53          XLON                                                170                         15.4                                480031931461000
 15:51:30          XLON                                                291                         15.405                              480031931461104
 15:52:11          XLON                                                142                         15.41                               480031931461281
 15:52:11          XLON                                                119                         15.41                               480031931461282
 15:52:11          XLON                                                150                         15.41                               480031931461283
 15:52:57          XLON                                                116                         15.425                              480031931461457
 15:53:00          XLON                                                191                         15.42                               480031931461468
 15:53:04          BATE                                                17                          15.415                              030001NNS
 15:53:07          XLON                                                325                         15.42                               480031931461573
 15:53:36          BATE                                                14                          15.425                              030001NS2
 15:55:11          XLON                                                647                         15.44                               480031931462014
 15:55:16          XLON                                                100                         15.435                              480031931462029
 15:55:16          XLON                                                338                         15.435                              480031931462030
 15:55:16          XLON                                                141                         15.435                              480031931462031
 15:55:16          BATE                                                317                         15.435                              030001O3C
 15:55:23          XLON                                                557                         15.435                              480031931462171
 15:59:25          XLON                                                72                          15.445                              480031931462951
 15:59:25          XLON                                                585                         15.445                              480031931462952
 15:59:36          XLON                                                150                         15.44                               480031931463019
 15:59:36          XLON                                                127                         15.44                               480031931463020
 15:59:39          XLON                                                179                         15.44                               480031931463041
 15:59:39          XLON                                                206                         15.44                               480031931463042
 16:00:01          BATE                                                282                         15.435                              030001OUW
 16:00:01          XLON                                                150                         15.44                               480031931463155
 16:00:01          XLON                                                119                         15.44                               480031931463156
 16:00:01          XLON                                                139                         15.44                               480031931463157
 16:00:01          XLON                                                170                         15.44                               480031931463158
 16:01:19          XLON                                                598                         15.435                              480031931463584
 16:01:19          XLON                                                313                         15.435                              480031931463585
 16:01:19          XLON                                                90                          15.435                              480031931463586
 16:01:33          XLON                                                100                         15.44                               480031931463658
 16:01:33          XLON                                                119                         15.44                               480031931463659
 16:01:33          XLON                                                187                         15.44                               480031931463660
 16:01:37          BATE                                                66                          15.44                               030001P6G
 16:01:46          BATE                                                58                          15.44                               030001P6Y
 16:01:54          XLON                                                744                         15.435                              480031931463719
 16:02:00          BATE                                                29                          15.44                               030001P8F
 16:02:00          BATE                                                100                         15.44                               030001P8G
 16:02:00          BATE                                                29                          15.44                               030001P8H
 16:02:15          BATE                                                76                          15.445                              030001PA8
 16:02:17          BATE                                                160                         15.445                              030001PAG
 16:02:21          BATE                                                86                          15.445                              030001PB6
 16:02:31          XLON                                                24                          15.45                               480031931463871
 16:02:31          XLON                                                67                          15.45                               480031931463872
 16:02:31          XLON                                                110                         15.45                               480031931463873
 16:02:31          XLON                                                61                          15.45                               480031931463874
 16:02:31          XLON                                                41                          15.45                               480031931463875
 16:02:31          XLON                                                20                          15.45                               480031931463876
 16:02:31          XLON                                                41                          15.45                               480031931463877
 16:02:31          XLON                                                6                           15.45                               480031931463878
 16:02:31          BATE                                                101                         15.455                              030001PCW
 16:02:32          XLON                                                17                          15.45                               480031931463879
 16:02:32          XLON                                                153                         15.45                               480031931463880
 16:02:32          XLON                                                544                         15.45                               480031931463881
 16:02:48          BATE                                                69                          15.45                               030001PEM
 16:02:48          BATE                                                108                         15.45                               030001PEN
 16:03:04          XLON                                                404                         15.445                              480031931463997
 16:03:04          XLON                                                344                         15.445                              480031931463998
 16:04:21          BATE                                                58                          15.455                              030001PMS
 16:04:26          BATE                                                41                          15.455                              030001PNK
 16:04:26          BATE                                                100                         15.455                              030001PNL
 16:04:29          BATE                                                48                          15.455                              030001PNY
 16:04:29          BATE                                                26                          15.455                              030001PNZ
 16:04:29          BATE                                                76                          15.455                              030001PO0
 16:05:54          XLON                                                660                         15.445                              480031931464677
 16:05:56          XLON                                                260                         15.44                               480031931464703
 16:05:56          XLON                                                83                          15.44                               480031931464704
 16:05:56          XLON                                                175                         15.44                               480031931464705
 16:06:06          BATE                                                25                          15.44                               030001PZN
 16:06:38          BATE                                                83                          15.445                              030001Q1O
 16:06:38          BATE                                                75                          15.445                              030001Q1P
 16:06:41          XLON                                                80                          15.435                              480031931465025
 16:06:41          XLON                                                137                         15.435                              480031931465026
 16:06:41          XLON                                                371                         15.435                              480031931465027
 16:06:41          XLON                                                131                         15.435                              480031931465028
 16:06:43          BATE                                                138                         15.44                               030001Q2C
 16:06:46          BATE                                                100                         15.44                               030001Q2S
 16:07:07          XLON                                                84                          15.44                               480031931465101
 16:07:07          XLON                                                72                          15.44                               480031931465102
 16:07:28          BATE                                                13                          15.445                              030001Q6T
 16:07:33          BATE                                                100                         15.445                              030001Q75
 16:07:36          BATE                                                99                          15.445                              030001Q7I
 16:07:45          BATE                                                29                          15.445                              030001Q81
 16:07:56          XLON                                                699                         15.44                               480031931465258
 16:07:56          XLON                                                150                         15.44                               480031931465260
 16:08:00          XLON                                                150                         15.44                               480031931465276
 16:08:00          XLON                                                170                         15.44                               480031931465277
 16:08:00          XLON                                                123                         15.44                               480031931465278
 16:08:00          XLON                                                350                         15.44                               480031931465279
 16:08:00          XLON                                                280                         15.44                               480031931465280
 16:08:00          XLON                                                76                          15.44                               480031931465281
 16:08:00          XLON                                                197                         15.435                              480031931465287
 16:08:00          XLON                                                335                         15.435                              480031931465288
 16:08:06          BATE                                                3                           15.44                               030001QA1
 16:08:06          BATE                                                80                          15.44                               030001QA2
 16:08:06          BATE                                                94                          15.44                               030001QA3
 16:08:54          BATE                                                41                          15.445                              030001QEY
 16:09:51          BATE                                                62                          15.445                              030001QIB
 16:10:03          BATE                                                16                          15.445                              030001QJT
 16:10:03          BATE                                                106                         15.445                              030001QJU
 16:10:20          BATE                                                54                          15.445                              030001QND
 16:10:22          XLON                                                451                         15.435                              480031931465965
 16:10:22          XLON                                                346                         15.43                               480031931465966
 16:10:24          BATE                                                44                          15.43                               030001QOS
 16:10:24          BATE                                                17                          15.43                               030001QOT
 16:10:29          BATE                                                6                           15.43                               030001QQQ
 16:10:29          BATE                                                7                           15.43                               030001QQR
 16:10:29          BATE                                                165                         15.43                               030001QQS
 16:10:29          BATE                                                80                          15.43                               030001QQT
 16:10:31          BATE                                                55                          15.43                               030001QQY
 16:10:31          BATE                                                94                          15.43                               030001QQZ
 16:10:32          BATE                                                46                          15.43                               030001QR1
 16:10:42          BATE                                                100                         15.43                               030001QS3
 16:10:47          BATE                                                100                         15.43                               030001QTA
 16:10:47          BATE                                                71                          15.43                               030001QTB
 16:10:52          BATE                                                137                         15.43                               030001QU1
 16:10:52          BATE                                                114                         15.43                               030001QU2
 16:10:53          BATE                                                11                          15.43                               030001QU4
 16:10:53          BATE                                                11                          15.43                               030001QU5
 16:10:55          BATE                                                101                         15.43                               030001QUA
 16:10:57          BATE                                                15                          15.43                               030001QUU
 16:10:58          BATE                                                5                           15.43                               030001QUZ
 16:11:01          XLON                                                189                         15.42                               480031931466264
 16:11:30          BATE                                                42                          15.425                              030001QZ8
 16:11:30          BATE                                                101                         15.425                              030001QZ9
 16:11:30          BATE                                                100                         15.425                              030001QZA
 16:11:30          BATE                                                74                          15.425                              030001QZB
 16:11:30          BATE                                                100                         15.425                              030001QZC
 16:11:35          BATE                                                42                          15.425                              030001QZO
 16:11:35          BATE                                                100                         15.425                              030001QZP
 16:11:36          BATE                                                85                          15.425                              030001QZQ
 16:11:37          BATE                                                74                          15.425                              030001QZY
 16:11:40          BATE                                                225                         15.42                               030001QZZ
 16:11:40          BATE                                                12                          15.42                               030001R00
 16:11:50          XLON                                                231                         15.415                              480031931466460
 16:11:50          XLON                                                392                         15.415                              480031931466461
 16:11:51          XLON                                                363                         15.415                              480031931466465
 16:11:51          BATE                                                92                          15.42                               030001R13
 16:12:12          BATE                                                97                          15.425                              030001R3J
 16:12:24          BATE                                                58                          15.43                               030001R5F
 16:13:28          XLON                                                169                         15.425                              480031931466900
 16:13:28          BATE                                                65                          15.425                              030001RD6
 16:13:28          BATE                                                73                          15.425                              030001RD7
 16:13:49          BATE                                                71                          15.43                               030001RF4
 16:14:01          BATE                                                153                         15.425                              030001RG8
 16:14:01          XLON                                                391                         15.425                              480031931466988
 16:14:01          BATE                                                210                         15.425                              030001RGC
 16:14:01          XLON                                                262                         15.425                              480031931466991
 16:14:44          XLON                                                253                         15.42                               480031931467150
 16:15:06          XLON                                                280                         15.42                               480031931467266
 16:15:06          XLON                                                256                         15.42                               480031931467267
 16:15:16          XLON                                                752                         15.42                               480031931467293
 16:15:47          BATE                                                3                           15.42                               030001RVX
 16:15:47          BATE                                                118                         15.42                               030001RVY
 16:15:47          BATE                                                100                         15.42                               030001RVZ
 16:15:57          BATE                                                38                          15.42                               030001RX2
 16:15:57          BATE                                                120                         15.42                               030001RX3
 16:15:57          BATE                                                99                          15.42                               030001RX4
 16:15:57          BATE                                                100                         15.42                               030001RX5
 16:16:27          XLON                                                150                         15.425                              480031931467696
 16:16:37          XLON                                                139                         15.42                               480031931467733
 16:16:37          XLON                                                566                         15.42                               480031931467734
 16:16:37          XLON                                                702                         15.42                               480031931467730
 16:16:49          BATE                                                358                         15.415                              030001S5F
 16:17:33          XLON                                                150                         15.42                               480031931468013
 16:17:33          XLON                                                311                         15.42                               480031931468014
 16:17:33          XLON                                                68                          15.42                               480031931468015
 16:17:33          XLON                                                104                         15.42                               480031931468016
 16:17:33          XLON                                                440                         15.42                               480031931468017
 16:18:02          BATE                                                114                         15.42                               030001SEN
 16:18:14          XLON                                                82                          15.42                               480031931468156
 16:18:14          XLON                                                100                         15.42                               480031931468157
 16:18:49          XLON                                                269                         15.425                              480031931468248
 16:18:49          XLON                                                79                          15.425                              480031931468249
 16:18:58          BATE                                                203                         15.42                               030001SK4
 16:18:58          XLON                                                31                          15.42                               480031931468274
 16:18:58          XLON                                                124                         15.42                               480031931468275
 16:18:58          XLON                                                11                          15.42                               480031931468276
 16:18:58          XLON                                                400                         15.42                               480031931468277
 16:18:58          XLON                                                154                         15.42                               480031931468278
 16:19:22          XLON                                                56                          15.425                              480031931468377
 16:19:28          BATE                                                275                         15.42                               030001SNE
 16:19:28          BATE                                                102                         15.42                               030001SNF
 16:19:29          BATE                                                39                          15.42                               030001SNH
 16:19:33          XLON                                                170                         15.425                              480031931468417
 16:19:33          XLON                                                380                         15.425                              480031931468418
 16:19:33          XLON                                                100                         15.425                              480031931468419
 16:19:33          XLON                                                310                         15.425                              480031931468420
 16:19:33          XLON                                                100                         15.425                              480031931468421
 16:19:37          BATE                                                100                         15.425                              030001SP4
 16:19:38          XLON                                                126                         15.425                              480031931468442
 16:19:38          XLON                                                213                         15.425                              480031931468443
 16:19:38          XLON                                                100                         15.425                              480031931468444
 16:19:47          XLON                                                299                         15.425                              480031931468492
 16:19:53          BATE                                                111                         15.43                               030001SR7
 16:20:00          XLON                                                107                         15.425                              480031931468576
 16:20:00          XLON                                                481                         15.425                              480031931468577
 16:20:35          BATE                                                102                         15.43                               030001SZ3
 16:20:39          BATE                                                115                         15.425                              030001SZT
 16:20:40          BATE                                                22                          15.425                              030001SZY
 16:20:44          XLON                                                235                         15.415                              480031931468884
 16:20:44          XLON                                                146                         15.42                               480031931468887
 16:20:44          XLON                                                173                         15.42                               480031931468888
 16:20:45          BATE                                                40                          15.42                               030001T0K
 16:20:45          BATE                                                55                          15.42                               030001T0L
 16:20:45          BATE                                                110                         15.42                               030001T0M
 16:20:47          BATE                                                100                         15.42                               030001T0W
 16:20:49          BATE                                                14                          15.42                               030001T19
 16:20:49          BATE                                                100                         15.42                               030001T1A
 16:20:49          BATE                                                186                         15.42                               030001T1B
 16:21:11          XLON                                                177                         15.41                               480031931468998
 16:21:12          XLON                                                226                         15.405                              480031931469017
 16:21:13          XLON                                                224                         15.405                              480031931469027
 16:21:17          XLON                                                414                         15.405                              480031931469095
 16:21:17          XLON                                                88                          15.405                              480031931469096
 16:21:17          XLON                                                119                         15.405                              480031931469097
 16:21:18          BATE                                                1                           15.41                               030001T7O
 16:21:22          BATE                                                78                          15.415                              030001T89
 16:21:22          BATE                                                100                         15.415                              030001T8A
 16:21:22          BATE                                                100                         15.415                              030001T8B
 16:21:24          BATE                                                78                          15.415                              030001T8E
 16:21:24          BATE                                                129                         15.415                              030001T8F
 16:22:04          BATE                                                37                          15.415                              030001TGB
 16:22:04          BATE                                                38                          15.415                              030001TGC
 16:22:04          BATE                                                44                          15.415                              030001TGD
 16:22:04          BATE                                                44                          15.415                              030001TGE
 16:22:04          XLON                                                241                         15.415                              480031931469331
 16:22:04          XLON                                                281                         15.415                              480031931469332
 16:22:04          XLON                                                150                         15.415                              480031931469333
 16:22:04          XLON                                                112                         15.415                              480031931469334
 16:22:19          BATE                                                83                          15.415                              030001TI1
 16:22:19          BATE                                                114                         15.415                              030001TI2
 16:22:19          BATE                                                78                          15.415                              030001TI3
 16:22:52          XLON                                                657                         15.405                              480031931469477
 16:23:19          BATE                                                66                          15.41                               030001TSU
 16:23:19          BATE                                                100                         15.41                               030001TSV
 16:23:19          BATE                                                100                         15.41                               030001TSW
 16:23:19          BATE                                                36                          15.41                               030001TSX
 16:23:19          BATE                                                45                          15.41                               030001TSY
 16:23:46          BATE                                                96                          15.41                               030001TWK
 16:23:46          BATE                                                84                          15.41                               030001TWL
 16:23:46          BATE                                                80                          15.41                               030001TWM
 16:23:46          BATE                                                100                         15.41                               030001TWN
 16:23:49          XLON                                                758                         15.4                                480031931469710
 16:24:22          BATE                                                218                         15.395                              030001U3J
 16:24:22          XLON                                                631                         15.395                              480031931469938
 16:24:24          XLON                                                432                         15.4                                480031931469970
 16:24:24          XLON                                                100                         15.4                                480031931469971
 16:24:24          XLON                                                57                          15.4                                480031931469972
 16:24:24          XLON                                                285                         15.4                                480031931469981
 16:24:24          XLON                                                252                         15.4                                480031931469982
 16:24:24          XLON                                                100                         15.4                                480031931469983
 16:24:25          XLON                                                100                         15.4                                480031931469989
 16:25:05          BATE                                                83                          15.395                              030001UAS
 16:25:05          BATE                                                75                          15.395                              030001UAT
 16:25:07          BATE                                                78                          15.395                              030001UBN
 16:25:08          BATE                                                78                          15.395                              030001UC9
 16:25:08          BATE                                                6                           15.395                              030001UCA
 16:25:17          XLON                                                375                         15.4                                480031931470356
 16:25:22          XLON                                                7                           15.4                                480031931470411
 16:25:43          XLON                                                368                         15.4                                480031931470534
 16:25:43          BATE                                                1460                        15.39                               030001UI7
 16:25:43          XLON                                                379                         15.39                               480031931470553
 16:26:22          XLON                                                277                         15.415                              480031931470833
 16:26:52          BATE                                                50                          15.425                              030001UUF
 16:26:52          XLON                                                17                          15.425                              480031931470991
 16:26:53          XLON                                                318                         15.425                              480031931470996
 16:26:53          XLON                                                150                         15.425                              480031931470997
 16:26:53          XLON                                                923                         15.425                              480031931470998
 16:26:55          XLON                                                394                         15.425                              480031931471012
 16:26:55          XLON                                                290                         15.425                              480031931471013
 16:27:24          BATE                                                80                          15.425                              030001V1H
 16:27:24          BATE                                                114                         15.425                              030001V1I
 16:27:24          BATE                                                66                          15.425                              030001V1J
 16:27:34          BATE                                                190                         15.42                               030001V32
 16:27:34          BATE                                                81                          15.42                               030001V33
 16:27:37          BATE                                                290                         15.42                               030001V3K
 16:27:48          BATE                                                265                         15.415                              030001V74
 16:28:03          XLON                                                1                           15.415                              480031931471416
 16:28:03          XLON                                                312                         15.415                              480031931471417
 16:28:03          XLON                                                105                         15.415                              480031931471418
 16:28:03          XLON                                                156                         15.415                              480031931471419
 16:28:27          XLON                                                14                          15.41                               480031931471618
 16:28:27          XLON                                                150                         15.41                               480031931471628
 16:28:27          XLON                                                63                          15.41                               480031931471629
 16:28:27          XLON                                                173                         15.41                               480031931471630
 16:28:27          XLON                                                14                          15.41                               480031931471631
 16:28:32          XLON                                                173                         15.41                               480031931471681
 16:28:32          XLON                                                146                         15.41                               480031931471682
 16:28:34          BATE                                                23                          15.41                               030001VH5
 16:29:17          BATE                                                187                         15.41                               030001VPR
 16:29:27          BATE                                                95                          15.41                               030001VRN
 16:29:38          BATE                                                8                           15.41                               030001VTM
 16:29:38          BATE                                                94                          15.41                               030001VTN
 16:29:51          BATE                                                33                          15.41                               030001VYN

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUSVWRUNUURAR

Recent news on Smiths

See all news