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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 9484A  Smiths Group PLC  08 February 2022

 08 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
 07 February 2022  15.4906                                             215,000                     15.4250                             15.5500                              XLON
 07 February 2022  -                                                   -                           -                                   -                                    CHIX
 07 February 2022  15.4744                                             40,854                      15.4150                             15.5450                              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 07 February 2022 is detailed below.

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

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

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

 Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

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

 Time              Exchange Venue                                      Quantity purchased          Price per share (GBP)               Transaction reference number
 08:27:06          XLON                                                179                         15.485                              481887357248827
 08:27:06          XLON                                                573                         15.485                              481887357248834
 08:28:17          XLON                                                139                         15.485                              481887357249053
 08:28:17          XLON                                                69                          15.485                              481887357249054
 08:28:35          XLON                                                219                         15.48                               481887357249126
 08:29:34          XLON                                                205                         15.485                              481887357249324
 08:29:34          XLON                                                240                         15.485                              481887357249346
 08:29:34          XLON                                                31                          15.485                              481887357249347
 08:29:34          XLON                                                5                           15.485                              481887357249349
 08:31:32          XLON                                                162                         15.48                               481887357249778
 08:31:49          XLON                                                181                         15.48                               481887357249812
 08:31:49          XLON                                                586                         15.48                               481887357249814
 08:33:27          XLON                                                150                         15.46                               481887357250105
 08:34:00          XLON                                                150                         15.45                               481887357250188
 08:39:11          XLON                                                150                         15.465                              481887357251350
 08:39:49          XLON                                                150                         15.465                              481887357251443
 08:39:53          BATE                                                1                           15.465                              030000BCV
 08:39:56          XLON                                                2                           15.465                              481887357251462
 08:39:56          XLON                                                189                         15.46                               481887357251467
 08:40:04          XLON                                                150                         15.46                               481887357251500
 08:41:03          XLON                                                150                         15.48                               481887357251691
 08:42:02          XLON                                                89                          15.475                              481887357251838
 08:42:02          XLON                                                455                         15.475                              481887357251839
 08:43:09          XLON                                                20                          15.47                               481887357251996
 08:43:09          XLON                                                279                         15.47                               481887357251997
 08:43:09          XLON                                                300                         15.47                               481887357251998
 08:43:17          XLON                                                150                         15.47                               481887357252056
 08:44:15          XLON                                                343                         15.47                               481887357252337
 08:46:18          XLON                                                150                         15.485                              481887357252820
 08:46:23          XLON                                                309                         15.48                               481887357252846
 08:46:23          BATE                                                159                         15.475                              030000BX7
 08:46:23          XLON                                                204                         15.475                              481887357252869
 08:46:23          BATE                                                158                         15.475                              030000BXA
 08:46:23          XLON                                                204                         15.475                              481887357252875
 08:49:06          XLON                                                235                         15.48                               481887357253298
 08:49:06          BATE                                                354                         15.48                               030000C4K
 08:49:07          XLON                                                208                         15.48                               481887357253314
 08:49:07          XLON                                                27                          15.48                               481887357253315
 08:53:04          XLON                                                260                         15.505                              481887357254041
 08:53:55          BATE                                                8                           15.495                              030000CGQ
 08:53:55          BATE                                                162                         15.495                              030000CGW
 08:53:55          BATE                                                10                          15.495                              030000CGX
 08:53:55          BATE                                                51                          15.495                              030000CGY
 08:58:07          BATE                                                107                         15.485                              030000CSO
 08:58:07          BATE                                                128                         15.485                              030000CSP
 09:00:20          BATE                                                44                          15.475                              030000CXV
 09:01:40          XLON                                                126                         15.49                               481887357255561
 09:01:40          XLON                                                356                         15.49                               481887357255562
 09:02:04          XLON                                                664                         15.49                               481887357255605
 09:02:04          XLON                                                240                         15.49                               481887357255611
 09:02:04          XLON                                                150                         15.49                               481887357255612
 09:02:04          XLON                                                274                         15.49                               481887357255613
 09:03:17          XLON                                                14                          15.485                              481887357255829
 09:03:17          XLON                                                376                         15.485                              481887357255830
 09:04:25          XLON                                                162                         15.48                               481887357256013
 09:04:25          XLON                                                272                         15.48                               481887357256014
 09:04:25          BATE                                                110                         15.485                              030000DAO
 09:05:43          BATE                                                69                          15.485                              030000DDT
 09:06:01          XLON                                                162                         15.48                               481887357256304
 09:06:01          XLON                                                80                          15.48                               481887357256305
 09:06:02          XLON                                                162                         15.48                               481887357256306
 09:06:06          XLON                                                162                         15.48                               481887357256320
 09:06:25          XLON                                                560                         15.49                               481887357256415
 09:06:37          XLON                                                200                         15.495                              481887357256464
 09:06:37          XLON                                                150                         15.495                              481887357256465
 09:06:42          XLON                                                150                         15.495                              481887357256502
 09:06:42          XLON                                                942                         15.495                              481887357256503
 09:06:46          XLON                                                150                         15.495                              481887357256522
 09:06:46          XLON                                                749                         15.495                              481887357256523
 09:07:02          XLON                                                150                         15.49                               481887357256571
 09:07:02          XLON                                                309                         15.49                               481887357256572
 09:09:22          BATE                                                22                          15.485                              030000DRW
 09:09:36          BATE                                                108                         15.485                              030000DSQ
 09:10:06          XLON                                                149                         15.485                              481887357257287
 09:10:06          XLON                                                545                         15.485                              481887357257288
 09:12:33          BATE                                                51                          15.5                                030000E0W
 09:12:33          BATE                                                171                         15.5                                030000E0X
 09:12:33          XLON                                                156                         15.5                                481887357257846
 09:12:33          XLON                                                599                         15.5                                481887357257847
 09:12:38          XLON                                                53                          15.495                              481887357257862
 09:12:38          XLON                                                103                         15.495                              481887357257863
 09:14:05          BATE                                                162                         15.485                              030000E4O
 09:14:05          BATE                                                27                          15.485                              030000E4P
 09:14:05          XLON                                                150                         15.485                              481887357258186
 09:18:02          XLON                                                429                         15.51                               481887357258951
 09:19:37          XLON                                                139                         15.51                               481887357259297
 09:19:37          XLON                                                398                         15.51                               481887357259298
 09:19:37          XLON                                                87                          15.51                               481887357259299
 09:19:37          XLON                                                131                         15.51                               481887357259300
 09:20:16          XLON                                                593                         15.505                              481887357259426
 09:20:22          XLON                                                47                          15.505                              481887357259446
 09:20:22          XLON                                                372                         15.505                              481887357259447
 09:23:45          XLON                                                13                          15.52                               481887357259889
 09:23:45          XLON                                                400                         15.52                               481887357259890
 09:23:45          XLON                                                182                         15.52                               481887357259891
 09:23:45          XLON                                                178                         15.52                               481887357259895
 09:24:06          XLON                                                438                         15.515                              481887357260000
 09:24:06          XLON                                                150                         15.515                              481887357260002
 09:24:06          XLON                                                118                         15.515                              481887357260003
 09:24:06          XLON                                                139                         15.515                              481887357260004
 09:24:07          XLON                                                138                         15.51                               481887357260006
 09:24:07          XLON                                                86                          15.51                               481887357260007
 09:24:25          XLON                                                217                         15.5                                481887357260098
 09:25:11          XLON                                                581                         15.5                                481887357260274
 09:30:10          XLON                                                309                         15.515                              481887357260972
 09:30:10          XLON                                                286                         15.515                              481887357260973
 09:30:11          XLON                                                282                         15.51                               481887357260991
 09:35:16          XLON                                                344                         15.505                              481887357261737
 09:35:16          XLON                                                344                         15.505                              481887357261792
 09:35:24          XLON                                                115                         15.495                              481887357261896
 09:35:27          XLON                                                117                         15.495                              481887357261909
 09:35:30          XLON                                                150                         15.49                               481887357261935
 09:35:30          XLON                                                445                         15.49                               481887357261936
 09:35:32          BATE                                                109                         15.495                              030000FXD
 09:35:35          BATE                                                327                         15.49                               030000FXL
 09:35:35          BATE                                                50                          15.49                               030000FXM
 09:35:36          BATE                                                80                          15.49                               030000FXO
 09:36:34          XLON                                                24                          15.51                               481887357262254
 09:37:05          XLON                                                49                          15.505                              481887357262284
 09:37:05          XLON                                                538                         15.505                              481887357262285
 09:37:05          BATE                                                94                          15.51                               030000G2V
 09:37:08          XLON                                                50                          15.505                              481887357262309
 09:37:31          BATE                                                15                          15.51                               030000G3E
 09:39:39          XLON                                                616                         15.51                               481887357262835
 09:39:39          XLON                                                240                         15.51                               481887357262838
 09:39:39          XLON                                                158                         15.51                               481887357262839
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 09:39:39          XLON                                                150                         15.515                              481887357262841
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 09:39:45          BATE                                                100                         15.51                               030000G95
 09:39:45          XLON                                                34                          15.51                               481887357262861
 09:39:45          XLON                                                63                          15.51                               481887357262862
 09:41:10          BATE                                                124                         15.505                              030000GC3
 09:41:10          BATE                                                39                          15.505                              030000GC4
 09:41:30          XLON                                                240                         15.505                              481887357263098
 09:41:30          XLON                                                71                          15.505                              481887357263099
 09:41:30          XLON                                                436                         15.505                              481887357263095
 09:41:30          XLON                                                303                         15.505                              481887357263096
 09:41:31          XLON                                                284                         15.5                                481887357263112
 09:41:32          XLON                                                271                         15.5                                481887357263115
 09:44:12          XLON                                                310                         15.495                              481887357263455
 09:44:12          XLON                                                383                         15.495                              481887357263456
 09:44:12          BATE                                                94                          15.5                                030000GIN
 09:44:15          BATE                                                100                         15.5                                030000GIW
 09:45:06          BATE                                                107                         15.5                                030000GM0
 09:45:34          XLON                                                36                          15.49                               481887357263714
 09:45:34          XLON                                                611                         15.49                               481887357263715
 09:45:34          BATE                                                98                          15.49                               030000GMZ
 09:45:34          BATE                                                100                         15.495                              030000GN0
 09:45:34          BATE                                                128                         15.495                              030000GN1
 09:45:34          XLON                                                107                         15.49                               481887357263717
 09:45:34          XLON                                                94                          15.49                               481887357263718
 09:45:39          BATE                                                123                         15.495                              030000GN7
 09:46:04          XLON                                                691                         15.49                               481887357263792
 09:46:07          XLON                                                109                         15.49                               481887357263799
 09:46:07          XLON                                                150                         15.49                               481887357263800
 09:46:07          XLON                                                597                         15.49                               481887357263801
 09:46:35          BATE                                                100                         15.49                               030000GQB
 09:46:40          BATE                                                5                           15.49                               030000GQF
 09:46:40          BATE                                                191                         15.49                               030000GQG
 09:47:51          XLON                                                129                         15.495                              481887357264143
 09:49:25          XLON                                                46                          15.495                              481887357264478
 09:49:25          XLON                                                334                         15.495                              481887357264479
 09:49:39          XLON                                                399                         15.495                              481887357264548
 09:49:39          XLON                                                240                         15.495                              481887357264549
 09:49:52          BATE                                                257                         15.49                               030000H22
 09:49:52          BATE                                                73                          15.49                               030000H23
 09:49:59          XLON                                                237                         15.485                              481887357264646
 09:49:59          XLON                                                216                         15.485                              481887357264652
 09:50:05          BATE                                                100                         15.49                               030000H3S
 09:50:05          BATE                                                45                          15.49                               030000H3T
 09:50:05          BATE                                                49                          15.49                               030000H3U
 09:50:05          BATE                                                47                          15.49                               030000H3V
 09:50:09          XLON                                                284                         15.48                               481887357264741
 09:50:09          XLON                                                195                         15.48                               481887357264744
 09:50:09          XLON                                                240                         15.48                               481887357264746
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 09:50:09          XLON                                                273                         15.48                               481887357264748
 09:50:10          XLON                                                158                         15.48                               481887357264750
 09:50:18          XLON                                                706                         15.47                               481887357264797
 09:57:12          XLON                                                753                         15.475                              481887357265822
 09:57:12          BATE                                                42                          15.475                              030000HN8
 09:57:12          BATE                                                12                          15.475                              030000HN9
 09:57:12          BATE                                                150                         15.475                              030000HNA
 09:57:12          BATE                                                140                         15.475                              030000HNF
 09:57:12          XLON                                                310                         15.475                              481887357265827
 10:04:11          XLON                                                110                         15.48                               481887357266818
 10:04:11          XLON                                                154                         15.48                               481887357266819
 10:04:11          XLON                                                38                          15.48                               481887357266820
 10:04:11          XLON                                                140                         15.48                               481887357266823
 10:04:11          XLON                                                118                         15.48                               481887357266824
 10:04:21          XLON                                                43                          15.48                               481887357266866
 10:04:30          XLON                                                258                         15.48                               481887357266895
 10:06:04          XLON                                                32                          15.48                               481887357267072
 10:06:21          XLON                                                167                         15.48                               481887357267104
 10:06:34          BATE                                                53                          15.475                              030000I8R
 10:06:34          BATE                                                9                           15.475                              030000I8S
 10:06:34          BATE                                                13                          15.475                              030000I8T
 10:06:34          BATE                                                119                         15.475                              030000I8U
 10:06:34          XLON                                                321                         15.475                              481887357267140
 10:06:34          XLON                                                258                         15.475                              481887357267141
 10:06:34          XLON                                                150                         15.475                              481887357267142
 10:06:34          XLON                                                5                           15.475                              481887357267143
 10:06:53          BATE                                                1                           15.47                               030000IA6
 10:06:53          BATE                                                55                          15.47                               030000IA7
 10:06:53          BATE                                                100                         15.47                               030000IA8
 10:08:00          BATE                                                125                         15.465                              030000ICB
 10:08:00          BATE                                                36                          15.465                              030000ICC
 10:08:00          XLON                                                473                         15.465                              481887357267387
 10:08:00          BATE                                                164                         15.465                              030000ICE
 10:08:00          XLON                                                685                         15.465                              481887357267390
 10:09:50          XLON                                                746                         15.465                              481887357267630
 10:12:02          XLON                                                278                         15.47                               481887357267898
 10:12:44          XLON                                                685                         15.465                              481887357267946
 10:13:21          XLON                                                29                          15.46                               481887357268044
 10:13:21          XLON                                                611                         15.46                               481887357268045
 10:14:02          XLON                                                171                         15.455                              481887357268105
 10:14:02          XLON                                                136                         15.455                              481887357268106
 10:14:02          XLON                                                83                          15.455                              481887357268107
 10:14:03          XLON                                                58                          15.455                              481887357268109
 10:14:03          XLON                                                23                          15.455                              481887357268110
 10:14:05          XLON                                                35                          15.455                              481887357268111
 10:15:08          BATE                                                162                         15.45                               030000IU6
 10:15:08          BATE                                                24                          15.45                               030000IU7
 10:15:08          XLON                                                150                         15.45                               481887357268227
 10:22:08          BATE                                                207                         15.415                              030000JEQ
 10:27:02          XLON                                                30                          15.425                              481887357269680
 10:27:02          XLON                                                734                         15.425                              481887357269681
 10:27:02          XLON                                                75                          15.425                              481887357269682
 10:29:03          BATE                                                56                          15.44                               030000JUX
 10:29:13          XLON                                                84                          15.45                               481887357270026
 10:29:14          XLON                                                72                          15.45                               481887357270034
 10:29:16          XLON                                                69                          15.45                               481887357270037
 10:29:20          XLON                                                150                         15.455                              481887357270042
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 10:29:20          XLON                                                76                          15.455                              481887357270044
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 10:29:46          BATE                                                110                         15.45                               030000JZA
 10:29:51          BATE                                                43                          15.45                               030000JZD
 10:29:51          BATE                                                34                          15.45                               030000JZE
 10:29:51          XLON                                                240                         15.445                              481887357270111
 10:29:54          BATE                                                19                          15.445                              030000JZP
 10:29:54          BATE                                                100                         15.445                              030000JZQ
 10:29:54          XLON                                                60                          15.445                              481887357270122
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 10:30:38          XLON                                                162                         15.44                               481887357270201
 10:31:34          XLON                                                49                          15.43                               481887357270363
 10:31:34          XLON                                                242                         15.43                               481887357270364
 10:31:42          XLON                                                162                         15.435                              481887357270407
 10:31:42          XLON                                                18                          15.435                              481887357270408
 10:33:42          XLON                                                476                         15.435                              481887357270694
 10:33:42          XLON                                                18                          15.435                              481887357270695
 10:33:42          XLON                                                635                         15.435                              481887357270689
 10:34:46          XLON                                                741                         15.43                               481887357270787
 10:35:04          XLON                                                601                         15.43                               481887357270826
 10:35:13          XLON                                                127                         15.435                              481887357270911
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 10:35:13          XLON                                                280                         15.435                              481887357270913
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 10:35:22          XLON                                                150                         15.43                               481887357270928
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 10:35:22          XLON                                                280                         15.43                               481887357270930
 10:38:57          BATE                                                1                           15.445                              030000KM1
 10:40:10          XLON                                                139                         15.445                              481887357271938
 10:40:10          XLON                                                392                         15.445                              481887357271939
 10:40:10          XLON                                                113                         15.445                              481887357271940
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 10:40:11          XLON                                                401                         15.445                              481887357271946
 10:41:34          XLON                                                83                          15.46                               481887357272076
 10:41:34          XLON                                                209                         15.46                               481887357272077
 10:41:34          XLON                                                100                         15.46                               481887357272078
 10:41:34          XLON                                                150                         15.46                               481887357272079
 10:41:34          XLON                                                109                         15.46                               481887357272080
 10:41:34          XLON                                                270                         15.46                               481887357272081
 10:41:39          XLON                                                73                          15.46                               481887357272085
 10:41:39          XLON                                                100                         15.46                               481887357272086
 10:41:39          XLON                                                150                         15.46                               481887357272087
 10:41:39          XLON                                                58                          15.46                               481887357272088
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 10:41:42          XLON                                                118                         15.46                               481887357272093
 10:41:42          XLON                                                81                          15.46                               481887357272094
 10:41:42          XLON                                                100                         15.46                               481887357272095
 10:42:26          XLON                                                100                         15.46                               481887357272179
 10:42:26          XLON                                                15                          15.46                               481887357272180
 10:42:26          XLON                                                76                          15.46                               481887357272181
 10:42:48          BATE                                                5                           15.455                              030000KSZ
 10:42:48          BATE                                                102                         15.455                              030000KT0
 10:42:48          BATE                                                128                         15.455                              030000KT1
 10:43:22          BATE                                                100                         15.455                              030000KUN
 10:43:27          BATE                                                65                          15.455                              030000KUQ
 10:43:30          BATE                                                22                          15.455                              030000KUR
 10:43:35          BATE                                                8                           15.455                              030000KUW
 10:45:03          XLON                                                12                          15.465                              481887357272538
 10:45:06          XLON                                                9                           15.465                              481887357272540
 10:45:06          XLON                                                145                         15.465                              481887357272541
 10:48:11          XLON                                                334                         15.475                              481887357272967
 10:48:11          XLON                                                5                           15.475                              481887357272973
 10:48:11          XLON                                                136                         15.475                              481887357272974
 10:48:11          XLON                                                115                         15.475                              481887357272975
 10:48:11          XLON                                                128                         15.475                              481887357272976
 10:49:25          XLON                                                150                         15.465                              481887357273179
 10:49:25          XLON                                                123                         15.465                              481887357273180
 10:49:25          XLON                                                445                         15.465                              481887357273181
 10:49:25          XLON                                                128                         15.465                              481887357273183
 10:49:25          XLON                                                198                         15.465                              481887357273184
 10:49:26          XLON                                                150                         15.465                              481887357273190
 10:49:26          XLON                                                190                         15.465                              481887357273191
 10:49:26          XLON                                                111                         15.465                              481887357273192
 10:49:26          XLON                                                320                         15.465                              481887357273193
 10:49:43          BATE                                                110                         15.455                              030000LA4
 10:50:10          BATE                                                100                         15.455                              030000LAY
 10:50:10          BATE                                                109                         15.455                              030000LAZ
 10:50:15          XLON                                                317                         15.45                               481887357273343
 10:50:28          BATE                                                100                         15.455                              030000LBF
 10:50:33          BATE                                                24                          15.455                              030000LBZ
 10:50:33          BATE                                                100                         15.455                              030000LC0
 10:50:36          BATE                                                73                          15.455                              030000LC9
 10:54:14          XLON                                                238                         15.475                              481887357273845
 10:54:14          XLON                                                100                         15.475                              481887357273846
 10:54:14          XLON                                                150                         15.475                              481887357273847
 10:54:14          XLON                                                58                          15.475                              481887357273848
 10:54:14          XLON                                                113                         15.475                              481887357273849
 10:54:14          XLON                                                380                         15.475                              481887357273850
 10:54:17          XLON                                                150                         15.475                              481887357273863
 10:55:02          XLON                                                120                         15.475                              481887357273983
 10:55:02          XLON                                                140                         15.475                              481887357273984
 10:55:39          XLON                                                404                         15.47                               481887357274063
 10:55:39          XLON                                                73                          15.47                               481887357274064
 10:55:39          XLON                                                868                         15.475                              481887357274068
 11:00:44          XLON                                                351                         15.48                               481887357274635
 11:00:56          XLON                                                365                         15.48                               481887357274656
 11:01:10          BATE                                                11                          15.485                              030000LYF
 11:01:10          BATE                                                91                          15.485                              030000LYG
 11:01:12          BATE                                                100                         15.485                              030000LYI
 11:01:14          BATE                                                72                          15.485                              030000LYL
 11:01:14          BATE                                                100                         15.485                              030000LYM
 11:01:15          BATE                                                100                         15.485                              030000LYQ
 11:01:20          BATE                                                100                         15.485                              030000LYR
 11:01:23          BATE                                                100                         15.485                              030000LYS
 11:01:23          BATE                                                53                          15.485                              030000LYT
 11:02:26          XLON                                                240                         15.48                               481887357274816
 11:02:26          XLON                                                115                         15.48                               481887357274817
 11:02:26          XLON                                                140                         15.48                               481887357274818
 11:02:26          XLON                                                95                          15.48                               481887357274819
 11:02:26          BATE                                                95                          15.48                               030000M1B
 11:02:26          BATE                                                95                          15.485                              030000M1C
 11:02:26          BATE                                                48                          15.485                              030000M1D
 11:02:26          BATE                                                52                          15.485                              030000M1E
 11:02:26          BATE                                                50                          15.485                              030000M1F
 11:02:26          BATE                                                80                          15.485                              030000M1G
 11:02:27          XLON                                                158                         15.48                               481887357274820
 11:02:27          XLON                                                154                         15.48                               481887357274821
 11:02:27          XLON                                                480                         15.48                               481887357274822
 11:02:27          XLON                                                24                          15.48                               481887357274823
 11:02:29          BATE                                                26                          15.48                               030000M1H
 11:02:29          BATE                                                100                         15.48                               030000M1I
 11:02:30          BATE                                                10                          15.48                               030000M1J
 11:02:30          BATE                                                100                         15.48                               030000M1K
 11:02:31          BATE                                                70                          15.48                               030000M1L
 11:02:37          XLON                                                162                         15.47                               481887357274857
 11:02:37          BATE                                                770                         15.46                               030000M1P
 11:02:37          XLON                                                114                         15.455                              481887357274872
 11:02:37          XLON                                                141                         15.455                              481887357274873
 11:02:38          XLON                                                2137                        15.46                               481887357274876
 11:05:52          XLON                                                33                          15.47                               481887357275301
 11:05:52          XLON                                                534                         15.47                               481887357275302
 11:05:52          BATE                                                106                         15.475                              030000M8S
 11:05:54          BATE                                                13                          15.475                              030000M8U
 11:05:54          BATE                                                91                          15.475                              030000M8V
 11:05:54          BATE                                                112                         15.47                               030000M8X
 11:05:54          BATE                                                37                          15.47                               030000M8Y
 11:05:54          BATE                                                21                          15.47                               030000M8Z
 11:05:54          XLON                                                150                         15.475                              481887357275314
 11:05:54          XLON                                                120                         15.475                              481887357275315
 11:06:54          XLON                                                150                         15.475                              481887357275453
 11:06:54          XLON                                                140                         15.475                              481887357275454
 11:06:54          XLON                                                237                         15.475                              481887357275455
 11:06:54          XLON                                                116                         15.475                              481887357275456
 11:06:54          XLON                                                340                         15.475                              481887357275457
 11:06:59          XLON                                                150                         15.475                              481887357275479
 11:06:59          XLON                                                100                         15.475                              481887357275480
 11:06:59          XLON                                                116                         15.475                              481887357275481
 11:06:59          XLON                                                132                         15.475                              481887357275482
 11:07:00          XLON                                                208                         15.475                              481887357275487
 11:07:00          XLON                                                59                          15.475                              481887357275488
 11:07:00          XLON                                                222                         15.475                              481887357275489
 11:07:00          XLON                                                150                         15.475                              481887357275490
 11:07:00          XLON                                                138                         15.475                              481887357275491
 11:07:00          XLON                                                116                         15.475                              481887357275492
 11:07:01          XLON                                                21                          15.475                              481887357275496
 11:07:02          XLON                                                98                          15.475                              481887357275497
 11:07:43          XLON                                                27                          15.47                               481887357275613
 11:07:43          XLON                                                716                         15.47                               481887357275615
 11:07:44          XLON                                                528                         15.47                               481887357275618
 11:09:20          XLON                                                187                         15.47                               481887357275856
 11:09:20          XLON                                                2                           15.47                               481887357275857
 11:09:20          XLON                                                316                         15.47                               481887357275860
 11:09:21          XLON                                                302                         15.47                               481887357275861
 11:09:41          BATE                                                15                          15.47                               030000MGC
 11:09:41          XLON                                                244                         15.47                               481887357275876
 11:09:41          XLON                                                24                          15.47                               481887357275877
 11:09:46          BATE                                                20                          15.47                               030000MGD
 11:09:51          BATE                                                100                         15.47                               030000MGI
 11:10:03          BATE                                                206                         15.465                              030000MH2
 11:10:04          BATE                                                93                          15.465                              030000MHD
 11:10:04          BATE                                                105                         15.465                              030000MHE
 11:10:03          XLON                                                180                         15.465                              481887357275945
 11:15:04          XLON                                                364                         15.475                              481887357276679
 11:15:04          XLON                                                300                         15.475                              481887357276680
 11:15:04          XLON                                                361                         15.475                              481887357276683
 11:19:59          XLON                                                327                         15.47                               481887357277411
 11:19:59          XLON                                                19                          15.47                               481887357277412
 11:21:23          BATE                                                239                         15.465                              030000N39
 11:21:23          BATE                                                413                         15.465                              030000N3A
 11:21:23          XLON                                                355                         15.465                              481887357277602
 11:29:22          XLON                                                150                         15.495                              481887357278711
 11:29:22          XLON                                                40                          15.495                              481887357278712
 11:29:26          XLON                                                178                         15.49                               481887357278714
 11:29:26          XLON                                                3                           15.49                               481887357278715
 11:29:26          XLON                                                39                          15.49                               481887357278719
 11:29:26          XLON                                                150                         15.49                               481887357278720
 11:29:26          XLON                                                174                         15.49                               481887357278721
 11:29:28          XLON                                                64                          15.49                               481887357278729
 11:29:35          XLON                                                90                          15.495                              481887357278744
 11:29:35          XLON                                                115                         15.495                              481887357278745
 11:29:38          XLON                                                100                         15.495                              481887357278751
 11:31:16          XLON                                                613                         15.495                              481887357278945
 11:31:17          BATE                                                274                         15.49                               030000NOS
 11:31:17          BATE                                                27                          15.49                               030000NOT
 11:38:31          XLON                                                149                         15.485                              481887357279732
 11:38:43          XLON                                                150                         15.485                              481887357279831
 11:38:43          XLON                                                122                         15.485                              481887357279832
 11:40:06          XLON                                                150                         15.485                              481887357280030
 11:40:07          BATE                                                100                         15.485                              030000O4S
 11:40:11          XLON                                                1                           15.485                              481887357280051
 11:40:11          XLON                                                100                         15.485                              481887357280052
 11:40:11          XLON                                                150                         15.485                              481887357280053
 11:40:11          XLON                                                95                          15.485                              481887357280054
 11:40:14          XLON                                                139                         15.485                              481887357280064
 11:40:14          XLON                                                150                         15.485                              481887357280065
 11:40:14          XLON                                                140                         15.485                              481887357280066
 11:40:15          BATE                                                72                          15.485                              030000O53
 11:40:20          BATE                                                64                          15.48                               030000O5A
 11:40:20          BATE                                                128                         15.48                               030000O5B
 11:40:22          BATE                                                57                          15.48                               030000O5D
 11:40:24          BATE                                                70                          15.48                               030000O5F
 11:40:31          XLON                                                115                         15.485                              481887357280112
 11:40:33          XLON                                                4                           15.485                              481887357280120
 11:40:33          XLON                                                21                          15.485                              481887357280121
 11:40:33          XLON                                                100                         15.485                              481887357280122
 11:40:35          XLON                                                100                         15.485                              481887357280125
 11:40:35          XLON                                                118                         15.485                              481887357280126
 11:40:35          XLON                                                77                          15.485                              481887357280127
 11:41:30          XLON                                                150                         15.485                              481887357280183
 11:43:30          XLON                                                150                         15.485                              481887357280365
 11:48:34          XLON                                                644                         15.485                              481887357280799
 11:49:21          XLON                                                76                          15.485                              481887357280888
 11:49:21          XLON                                                662                         15.485                              481887357280889
 11:49:21          XLON                                                16                          15.495                              481887357280883
 11:49:21          XLON                                                99                          15.495                              481887357280884
 11:49:22          XLON                                                150                         15.485                              481887357280893
 11:49:22          BATE                                                90                          15.485                              030000OL8
 11:49:22          BATE                                                102                         15.485                              030000OL9
 11:50:10          BATE                                                104                         15.485                              030000ON1
 11:50:11          XLON                                                59                          15.48                               481887357280962
 11:50:11          XLON                                                135                         15.48                               481887357280963
 11:50:12          XLON                                                150                         15.48                               481887357280965
 11:50:15          BATE                                                46                          15.48                               030000ON4
 11:50:15          BATE                                                74                          15.48                               030000ON5
 11:51:01          XLON                                                150                         15.485                              481887357281072
 11:51:04          XLON                                                150                         15.485                              481887357281090
 11:51:06          XLON                                                150                         15.485                              481887357281093
 11:51:06          XLON                                                116                         15.485                              481887357281094
 11:51:07          XLON                                                150                         15.485                              481887357281095
 11:51:08          XLON                                                150                         15.485                              481887357281096
 11:51:08          XLON                                                136                         15.485                              481887357281097
 11:51:09          XLON                                                150                         15.485                              481887357281098
 11:51:09          XLON                                                116                         15.485                              481887357281099
 11:51:17          XLON                                                150                         15.485                              481887357281105
 11:51:22          XLON                                                150                         15.485                              481887357281115
 11:51:36          XLON                                                19                          15.485                              481887357281130
 11:51:55          XLON                                                191                         15.485                              481887357281152
 11:52:29          XLON                                                1                           15.485                              481887357281200
 11:52:50          XLON                                                312                         15.485                              481887357281234
 11:53:56          XLON                                                121                         15.485                              481887357281353
 11:54:14          BATE                                                90                          15.485                              030000OTU
 11:54:24          XLON                                                683                         15.48                               481887357281397
 11:56:03          XLON                                                58                          15.48                               481887357281612
 11:56:03          XLON                                                642                         15.48                               481887357281613
 11:56:03          BATE                                                100                         15.48                               030000OYH
 11:56:03          XLON                                                75                          15.48                               481887357281616
 11:56:03          XLON                                                28                          15.48                               481887357281617
 11:56:03          XLON                                                242                         15.48                               481887357281618
 11:58:44          BATE                                                2                           15.485                              030000P38
 11:59:14          XLON                                                150                         15.485                              481887357281895
 12:03:12          XLON                                                16                          15.495                              481887357282249
 12:03:12          XLON                                                187                         15.495                              481887357282250
 12:03:12          BATE                                                350                         15.495                              030000PFK
 12:03:12          XLON                                                150                         15.495                              481887357282257
 12:03:12          XLON                                                3                           15.495                              481887357282258
 12:04:06          XLON                                                613                         15.49                               481887357282350
 12:08:11          XLON                                                150                         15.49                               481887357282780
 12:08:33          XLON                                                150                         15.495                              481887357282810
 12:15:04          BATE                                                60                          15.485                              030000QBJ
 12:15:07          BATE                                                100                         15.485                              030000QBL
 12:17:11          BATE                                                162                         15.49                               030000QHI
 12:17:11          XLON                                                243                         15.49                               481887357283913
 12:17:11          XLON                                                184                         15.49                               481887357283914
 12:17:11          XLON                                                232                         15.49                               481887357283915
 12:17:11          XLON                                                240                         15.49                               481887357283918
 12:17:11          XLON                                                3                           15.49                               481887357283919
 12:17:12          XLON                                                17                          15.49                               481887357283922
 12:17:12          XLON                                                100                         15.49                               481887357283923
 12:17:15          XLON                                                22                          15.49                               481887357283924
 12:17:32          XLON                                                150                         15.49                               481887357283938
 12:17:32          XLON                                                138                         15.49                               481887357283939
 12:17:50          XLON                                                114                         15.49                               481887357283948
 12:18:09          XLON                                                1                           15.49                               481887357283979
 12:19:14          XLON                                                412                         15.49                               481887357284127
 12:19:14          XLON                                                150                         15.49                               481887357284128
 12:19:14          XLON                                                37                          15.49                               481887357284129
 12:19:41          XLON                                                150                         15.49                               481887357284187
 12:27:13          XLON                                                365                         15.495                              481887357285060
 12:27:13          XLON                                                150                         15.495                              481887357285061
 12:27:13          XLON                                                100                         15.495                              481887357285062
 12:27:13          XLON                                                74                          15.495                              481887357285063
 12:27:15          XLON                                                150                         15.495                              481887357285066
 12:27:16          XLON                                                150                         15.495                              481887357285077
 12:27:16          XLON                                                100                         15.495                              481887357285078
 12:27:17          XLON                                                244                         15.495                              481887357285079
 12:27:17          XLON                                                150                         15.495                              481887357285080
 12:27:17          XLON                                                12                          15.495                              481887357285081
 12:27:18          XLON                                                75                          15.495                              481887357285091
 12:27:18          XLON                                                100                         15.495                              481887357285092
 12:27:30          XLON                                                24                          15.49                               481887357285122
 12:31:01          XLON                                                384                         15.495                              481887357285462
 12:31:01          XLON                                                172                         15.495                              481887357285463
 12:31:04          XLON                                                112                         15.495                              481887357285466
 12:31:05          XLON                                                286                         15.495                              481887357285478
 12:31:06          XLON                                                164                         15.495                              481887357285489
 12:33:55          XLON                                                178                         15.485                              481887357285694
 12:33:55          XLON                                                292                         15.485                              481887357285695
 12:34:19          BATE                                                130                         15.485                              030000RF8
 12:34:19          BATE                                                103                         15.485                              030000RF9
 12:34:19          BATE                                                54                          15.485                              030000RFA
 12:34:19          XLON                                                334                         15.485                              481887357285739
 12:34:19          XLON                                                262                         15.485                              481887357285740
 12:34:20          XLON                                                262                         15.485                              481887357285742
 12:34:20          XLON                                                100                         15.485                              481887357285743
 12:34:20          XLON                                                109                         15.485                              481887357285744
 12:34:21          XLON                                                316                         15.485                              481887357285751
 12:34:22          XLON                                                38                          15.485                              481887357285752
 12:34:22          XLON                                                160                         15.485                              481887357285753
 12:34:24          BATE                                                9                           15.485                              030000RFD
 12:37:40          XLON                                                455                         15.485                              481887357286126
 12:37:41          XLON                                                444                         15.485                              481887357286154
 12:38:07          XLON                                                12                          15.485                              481887357286237
 12:38:10          XLON                                                586                         15.485                              481887357286245
 12:39:31          XLON                                                75                          15.485                              481887357286370
 12:39:31          XLON                                                523                         15.485                              481887357286371
 12:39:31          XLON                                                542                         15.485                              481887357286372
 12:41:38          XLON                                                327                         15.49                               481887357286565
 12:41:38          XLON                                                100                         15.49                               481887357286566
 12:41:40          XLON                                                180                         15.49                               481887357286579
 12:41:41          XLON                                                214                         15.49                               481887357286582
 12:41:51          XLON                                                667                         15.49                               481887357286592
 12:41:51          XLON                                                327                         15.49                               481887357286593
 12:41:51          XLON                                                166                         15.49                               481887357286594
 12:45:01          XLON                                                240                         15.52                               481887357286929
 12:45:01          XLON                                                158                         15.52                               481887357286930
 12:45:01          XLON                                                341                         15.52                               481887357286928
 12:45:03          XLON                                                150                         15.52                               481887357286942
 12:45:03          XLON                                                118                         15.52                               481887357286943
 12:48:01          XLON                                                460                         15.515                              481887357287332
 12:48:01          XLON                                                240                         15.515                              481887357287350
 12:48:01          XLON                                                499                         15.515                              481887357287351
 12:48:13          XLON                                                368                         15.51                               481887357287399
 12:48:13          XLON                                                150                         15.51                               481887357287403
 12:48:13          XLON                                                219                         15.51                               481887357287404
 12:48:14          XLON                                                150                         15.51                               481887357287405
 12:49:32          XLON                                                116                         15.51                               481887357287601
 12:49:32          XLON                                                150                         15.51                               481887357287602
 12:49:32          XLON                                                140                         15.51                               481887357287603
 12:49:32          XLON                                                118                         15.51                               481887357287604
 12:49:37          XLON                                                150                         15.5                                481887357287609
 12:49:37          XLON                                                354                         15.5                                481887357287610
 12:49:37          XLON                                                249                         15.5                                481887357287611
 12:49:37          XLON                                                58                          15.5                                481887357287612
 12:49:37          XLON                                                100                         15.5                                481887357287613
 12:49:37          BATE                                                1                           15.5                                030000SC2
 12:49:37          XLON                                                100                         15.5                                481887357287614
 12:49:37          XLON                                                3                           15.5                                481887357287615
 12:49:38          XLON                                                244                         15.5                                481887357287624
 12:52:56          XLON                                                297                         15.505                              481887357288045
 12:52:56          XLON                                                150                         15.505                              481887357288046
 12:53:15          XLON                                                193                         15.505                              481887357288056
 12:53:15          XLON                                                240                         15.505                              481887357288059
 12:53:15          XLON                                                150                         15.505                              481887357288060
 12:53:15          XLON                                                79                          15.505                              481887357288061
 12:53:17          XLON                                                298                         15.505                              481887357288064
 12:53:17          XLON                                                58                          15.505                              481887357288065
 12:54:26          XLON                                                207                         15.5                                481887357288115
 12:54:26          BATE                                                179                         15.5                                030000SLV
 12:54:44          BATE                                                100                         15.505                              030000SM8
 12:57:06          XLON                                                148                         15.51                               481887357288287
 12:57:06          XLON                                                100                         15.51                               481887357288288
 12:57:10          XLON                                                100                         15.51                               481887357288297
 12:57:10          XLON                                                1                           15.51                               481887357288298
 12:57:10          XLON                                                296                         15.51                               481887357288299
 12:57:10          XLON                                                117                         15.51                               481887357288300
 12:57:10          XLON                                                150                         15.51                               481887357288301
 12:57:10          XLON                                                174                         15.51                               481887357288302
 12:57:12          XLON                                                200                         15.51                               481887357288303
 12:58:02          XLON                                                170                         15.51                               481887357288405
 12:58:02          XLON                                                3                           15.51                               481887357288406
 12:58:34          XLON                                                56                          15.5                                481887357288464
 12:58:34          XLON                                                541                         15.5                                481887357288465
 12:58:34          BATE                                                453                         15.5                                030000ST0
 12:58:34          BATE                                                276                         15.5                                030000ST2
 12:58:35          XLON                                                413                         15.5                                481887357288466
 12:59:03          XLON                                                503                         15.495                              481887357288558
 12:59:39          XLON                                                26                          15.495                              481887357288618
 13:05:32          XLON                                                30                          15.51                               481887357289293
 13:05:48          XLON                                                393                         15.51                               481887357289347
 13:05:48          XLON                                                94                          15.51                               481887357289348
 13:05:48          XLON                                                495                         15.51                               481887357289353
 13:07:54          XLON                                                150                         15.515                              481887357289674
 13:08:28          XLON                                                240                         15.52                               481887357289818
 13:08:28          XLON                                                150                         15.52                               481887357289819
 13:09:52          XLON                                                637                         15.515                              481887357289913
 13:12:36          XLON                                                765                         15.5                                481887357290275
 13:12:36          XLON                                                707                         15.51                               481887357290254
 13:12:37          XLON                                                1000                        15.5                                481887357290277
 13:12:37          XLON                                                1000                        15.5                                481887357290280
 13:12:37          BATE                                                38                          15.5                                030000TN8
 13:12:38          XLON                                                1000                        15.5                                481887357290281
 13:12:38          XLON                                                204                         15.5                                481887357290282
 13:12:39          BATE                                                100                         15.5                                030000TNA
 13:12:39          BATE                                                2                           15.5                                030000TNB
 13:12:41          BATE                                                78                          15.5                                030000TNE
 13:12:42          BATE                                                78                          15.5                                030000TNF
 13:12:42          XLON                                                510                         15.495                              481887357290292
 13:12:42          XLON                                                73                          15.495                              481887357290293
 13:16:40          XLON                                                362                         15.5                                481887357290889
 13:16:40          XLON                                                276                         15.5                                481887357290890
 13:17:09          XLON                                                55                          15.5                                481887357290938
 13:17:09          XLON                                                150                         15.5                                481887357290939
 13:17:09          XLON                                                1000                        15.5                                481887357290940
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 13:17:09          XLON                                                100                         15.5                                481887357290942
 13:17:09          XLON                                                631                         15.5                                481887357290943
 13:17:09          XLON                                                163                         15.5                                481887357290944
 13:17:17          BATE                                                100                         15.5                                030000TZI
 13:17:19          BATE                                                100                         15.5                                030000TZM
 13:17:19          BATE                                                38                          15.5                                030000TZN
 13:17:22          BATE                                                96                          15.5                                030000TZX
 13:17:24          BATE                                                100                         15.5                                030000U08
 13:17:36          BATE                                                45                          15.5                                030000U0A
 13:17:43          BATE                                                106                         15.5                                030000U0Q
 13:17:54          XLON                                                515                         15.49                               481887357291010
 13:17:54          XLON                                                189                         15.49                               481887357291011
 13:17:54          BATE                                                101                         15.495                              030000U17
 13:17:59          BATE                                                61                          15.495                              030000U1F
 13:17:59          BATE                                                2                           15.495                              030000U1G
 13:17:59          BATE                                                11                          15.495                              030000U1H
 13:17:59          BATE                                                92                          15.495                              030000U1I
 13:18:23          BATE                                                6                           15.495                              030000U29
 13:18:23          XLON                                                191                         15.495                              481887357291065
 13:18:23          XLON                                                290                         15.495                              481887357291066
 13:18:23          XLON                                                100                         15.495                              481887357291067
 13:23:13          XLON                                                1000                        15.5                                481887357291670
 13:23:14          XLON                                                1000                        15.5                                481887357291672
 13:23:15          XLON                                                1000                        15.5                                481887357291675
 13:23:15          XLON                                                631                         15.495                              481887357291678
 13:23:22          XLON                                                268                         15.5                                481887357291703
 13:23:22          XLON                                                1000                        15.5                                481887357291704
 13:23:22          XLON                                                626                         15.495                              481887357291712
 13:23:23          BATE                                                8                           15.5                                030000UEP
 13:23:25          BATE                                                3                           15.5                                030000UES
 13:23:25          BATE                                                2                           15.5                                030000UET
 13:23:28          XLON                                                479                         15.495                              481887357291724
 13:24:08          BATE                                                97                          15.5                                030000UHF
 13:25:02          XLON                                                441                         15.5                                481887357291960
 13:25:02          XLON                                                330                         15.5                                481887357291961
 13:25:03          XLON                                                850                         15.5                                481887357291964
 13:25:03          XLON                                                111                         15.5                                481887357291965
 13:25:04          BATE                                                100                         15.5                                030000UK9
 13:25:04          XLON                                                760                         15.5                                481887357291967
 13:25:04          XLON                                                254                         15.5                                481887357291968
 13:25:04          XLON                                                80                          15.5                                481887357291969
 13:25:04          XLON                                                1000                        15.5                                481887357291971
 13:25:05          XLON                                                1000                        15.5                                481887357291981
 13:25:05          XLON                                                850                         15.5                                481887357291983
 13:25:05          XLON                                                330                         15.5                                481887357291984
 13:25:06          XLON                                                917                         15.5                                481887357291989
 13:25:06          XLON                                                448                         15.5                                481887357291998
 13:25:07          XLON                                                330                         15.5                                481887357291999
 13:25:07          XLON                                                1000                        15.5                                481887357292000
 13:25:07          BATE                                                184                         15.5                                030000UKN
 13:25:07          XLON                                                461                         15.5                                481887357292010
 13:25:08          XLON                                                330                         15.5                                481887357292013
 13:25:08          XLON                                                1000                        15.5                                481887357292014
 13:25:08          BATE                                                1                           15.5                                030000UKR
 13:25:08          XLON                                                330                         15.5                                481887357292018
 13:25:08          XLON                                                1000                        15.5                                481887357292019
 13:25:09          XLON                                                330                         15.5                                481887357292030
 13:25:09          XLON                                                1000                        15.5                                481887357292031
 13:25:09          XLON                                                100                         15.5                                481887357292032
 13:25:09          XLON                                                330                         15.5                                481887357292033
 13:25:09          XLON                                                1000                        15.5                                481887357292034
 13:25:09          XLON                                                160                         15.5                                481887357292035
 13:25:10          XLON                                                790                         15.5                                481887357292037
 13:25:10          XLON                                                210                         15.5                                481887357292040
 13:25:10          XLON                                                100                         15.5                                481887357292041
 13:25:11          BATE                                                100                         15.5                                030000UKW
 13:25:12          BATE                                                151                         15.5                                030000UKX
 13:25:22          XLON                                                552                         15.495                              481887357292060
 13:25:22          XLON                                                147                         15.495                              481887357292070
 13:25:22          XLON                                                237                         15.495                              481887357292071
 13:25:22          BATE                                                400                         15.495                              030000ULG
 13:25:22          BATE                                                105                         15.495                              030000ULI
 13:25:23          XLON                                                231                         15.495                              481887357292076
 13:25:24          XLON                                                368                         15.495                              481887357292086
 13:25:24          XLON                                                228                         15.495                              481887357292090
 13:25:25          XLON                                                368                         15.495                              481887357292091
 13:25:25          XLON                                                368                         15.495                              481887357292092
 13:25:26          XLON                                                164                         15.495                              481887357292093
 13:25:26          XLON                                                204                         15.495                              481887357292094
 13:25:27          XLON                                                368                         15.495                              481887357292095
 13:25:27          XLON                                                368                         15.495                              481887357292096
 13:25:28          XLON                                                368                         15.495                              481887357292103
 13:25:28          XLON                                                267                         15.495                              481887357292106
 13:25:29          XLON                                                368                         15.495                              481887357292107
 13:25:29          XLON                                                158                         15.495                              481887357292109
 13:25:30          XLON                                                344                         15.495                              481887357292110
 13:25:30          BATE                                                31                          15.495                              030000ULW
 13:25:33          XLON                                                675                         15.5                                481887357292116
 13:25:33          XLON                                                150                         15.5                                481887357292117
 13:25:33          XLON                                                314                         15.5                                481887357292118
 13:25:33          XLON                                                1000                        15.5                                481887357292119
 13:25:33          XLON                                                100                         15.5                                481887357292120
 13:25:37          BATE                                                505                         15.495                              030000UM2
 13:26:22          XLON                                                703                         15.495                              481887357292269
 13:27:03          XLON                                                150                         15.495                              481887357292373
 13:27:05          XLON                                                312                         15.495                              481887357292378
 13:27:07          XLON                                                352                         15.495                              481887357292381
 13:27:09          XLON                                                260                         15.495                              481887357292384
 13:27:45          XLON                                                247                         15.505                              481887357292486
 13:27:46          XLON                                                292                         15.505                              481887357292489
 13:27:47          XLON                                                161                         15.505                              481887357292491
 13:27:47          XLON                                                243                         15.505                              481887357292492
 13:27:48          XLON                                                410                         15.505                              481887357292493
 13:27:48          XLON                                                410                         15.51                               481887357292504
 13:27:50          XLON                                                410                         15.51                               481887357292506
 13:27:49          XLON                                                410                         15.51                               481887357292505
 13:27:50          XLON                                                410                         15.51                               481887357292507
 13:27:51          XLON                                                184                         15.51                               481887357292508
 13:27:51          XLON                                                248                         15.51                               481887357292511
 13:28:04          XLON                                                150                         15.51                               481887357292525
 13:29:07          XLON                                                150                         15.51                               481887357292656
 13:30:40          BATE                                                604                         15.505                              030000UYN
 13:30:47          XLON                                                196                         15.5                                481887357292818
 13:30:50          XLON                                                14                          15.5                                481887357292838
 13:30:50          XLON                                                73                          15.5                                481887357292839
 13:31:49          BATE                                                264                         15.495                              030000V3E
 13:31:49          XLON                                                150                         15.5                                481887357293032
 13:31:49          XLON                                                42                          15.5                                481887357293033
 13:31:54          XLON                                                78                          15.5                                481887357293060
 13:31:54          XLON                                                150                         15.5                                481887357293061
 13:31:54          XLON                                                138                         15.5                                481887357293062
 13:31:55          XLON                                                150                         15.495                              481887357293082
 13:31:59          XLON                                                150                         15.495                              481887357293086
 13:32:16          XLON                                                150                         15.495                              481887357293129
 13:32:21          XLON                                                150                         15.495                              481887357293140
 13:32:43          XLON                                                150                         15.495                              481887357293244
 13:34:07          XLON                                                286                         15.49                               481887357293346
 13:34:07          XLON                                                142                         15.49                               481887357293347
 13:36:32          XLON                                                554                         15.495                              481887357293798
 13:36:32          BATE                                                109                         15.495                              030000VHT
 13:36:32          XLON                                                237                         15.495                              481887357293805
 13:36:32          XLON                                                160                         15.495                              481887357293806
 13:36:32          XLON                                                132                         15.495                              481887357293807
 13:36:32          XLON                                                25                          15.495                              481887357293808
 13:37:17          XLON                                                331                         15.49                               481887357293899
 13:37:17          XLON                                                2                           15.49                               481887357293900
 13:37:17          BATE                                                100                         15.49                               030000VJX
 13:37:17          BATE                                                130                         15.49                               030000VJY
 13:37:17          BATE                                                128                         15.49                               030000VJZ
 13:38:01          XLON                                                138                         15.485                              481887357294031
 13:38:01          XLON                                                131                         15.485                              481887357294032
 13:38:01          BATE                                                90                          15.485                              030000VMF
 13:38:16          BATE                                                47                          15.485                              030000VNT
 13:38:34          BATE                                                24                          15.485                              030000VOU
 13:40:06          XLON                                                150                         15.485                              481887357294342
 13:40:06          XLON                                                478                         15.485                              481887357294343
 13:42:43          XLON                                                128                         15.49                               481887357294757
 13:42:43          XLON                                                400                         15.49                               481887357294758
 13:42:43          XLON                                                88                          15.49                               481887357294759
 13:42:43          XLON                                                102                         15.48                               481887357294761
 13:42:43          XLON                                                498                         15.48                               481887357294762
 13:42:45          BATE                                                41                          15.475                              030000W0F
 13:42:47          BATE                                                20                          15.475                              030000W0N
 13:42:49          BATE                                                100                         15.475                              030000W0P
 13:44:41          BATE                                                2                           15.475                              030000W5R
 13:46:31          XLON                                                669                         15.47                               481887357295519
 13:46:31          BATE                                                48                          15.47                               030000WCB
 13:46:34          BATE                                                100                         15.47                               030000WCE
 13:46:34          BATE                                                38                          15.47                               030000WCF
 13:46:34          BATE                                                162                         15.47                               030000WCG
 13:47:00          BATE                                                154                         15.48                               030000WDU
 13:47:01          BATE                                                100                         15.48                               030000WDV
 13:47:01          BATE                                                54                          15.48                               030000WDW
 13:47:02          XLON                                                150                         15.48                               481887357295675
 13:47:02          XLON                                                190                         15.48                               481887357295676
 13:47:26          XLON                                                322                         15.48                               481887357295751
 13:47:26          XLON                                                150                         15.48                               481887357295752
 13:47:26          XLON                                                83                          15.48                               481887357295753
 13:47:29          XLON                                                410                         15.475                              481887357295757
 13:47:29          XLON                                                200                         15.47                               481887357295771
 13:47:29          XLON                                                150                         15.47                               481887357295772
 13:47:29          XLON                                                340                         15.47                               481887357295773
 13:47:30          BATE                                                1144                        15.47                               030000WFC
 13:47:46          XLON                                                604                         15.46                               481887357295821
 13:47:46          BATE                                                160                         15.46                               030000WFY
 13:47:46          BATE                                                263                         15.46                               030000WFZ
 13:48:04          XLON                                                307                         15.465                              481887357295886
 13:48:04          XLON                                                322                         15.465                              481887357295887
 13:48:07          XLON                                                202                         15.465                              481887357295901
 13:48:07          XLON                                                435                         15.465                              481887357295902
 13:48:21          XLON                                                13                          15.475                              481887357295934
 13:48:26          XLON                                                290                         15.47                               481887357295960
 13:48:26          BATE                                                389                         15.465                              030000WH2
 13:48:26          XLON                                                290                         15.47                               481887357295965
 13:48:42          XLON                                                150                         15.475                              481887357296009
 13:51:40          XLON                                                508                         15.475                              481887357296445
 13:51:40          XLON                                                238                         15.475                              481887357296448
 13:51:40          XLON                                                150                         15.475                              481887357296449
 13:51:40          XLON                                                325                         15.475                              481887357296450
 13:52:05          XLON                                                752                         15.47                               481887357296496
 13:52:05          BATE                                                196                         15.47                               030000WQ2
 13:52:05          BATE                                                35                          15.47                               030000WQ3
 13:52:05          XLON                                                581                         15.47                               481887357296497
 13:52:15          XLON                                                103                         15.465                              481887357296535
 13:52:29          XLON                                                243                         15.465                              481887357296566
 13:57:22          XLON                                                1205                        15.475                              481887357297374
 13:57:56          XLON                                                424                         15.475                              481887357297433
 14:01:18          XLON                                                757                         15.475                              481887357297955
 14:01:18          XLON                                                405                         15.475                              481887357297970
 14:01:20          XLON                                                137                         15.475                              481887357297978
 14:01:20          XLON                                                1                           15.475                              481887357297979
 14:02:23          XLON                                                650                         15.475                              481887357298207
 14:02:41          XLON                                                354                         15.475                              481887357298277
 14:02:41          XLON                                                296                         15.475                              481887357298278
 14:02:43          XLON                                                354                         15.475                              481887357298287
 14:02:43          XLON                                                240                         15.475                              481887357298288
 14:02:43          XLON                                                124                         15.475                              481887357298289
 14:02:46          XLON                                                57                          15.475                              481887357298306
 14:03:25          XLON                                                23                          15.475                              481887357298471
 14:03:25          XLON                                                467                         15.475                              481887357298472
 14:06:52          XLON                                                17                          15.48                               481887357298866
 14:06:52          XLON                                                142                         15.48                               481887357298867
 14:06:52          XLON                                                291                         15.485                              481887357298868
 14:06:52          XLON                                                150                         15.485                              481887357298869
 14:06:52          XLON                                                128                         15.485                              481887357298870
 14:06:52          XLON                                                76                          15.485                              481887357298871
 14:06:57          XLON                                                150                         15.485                              481887357298881
 14:15:06          XLON                                                150                         15.485                              481887357300022
 14:15:06          XLON                                                131                         15.485                              481887357300023
 14:15:08          XLON                                                167                         15.48                               481887357300046
 14:15:44          XLON                                                240                         15.485                              481887357300172
 14:15:47          XLON                                                396                         15.485                              481887357300174
 14:15:47          XLON                                                36                          15.485                              481887357300175
 14:15:47          XLON                                                366                         15.485                              481887357300177
 14:16:23          XLON                                                30                          15.485                              481887357300260
 14:16:23          XLON                                                240                         15.485                              481887357300262
 14:16:23          XLON                                                17                          15.485                              481887357300263
 14:16:51          XLON                                                298                         15.485                              481887357300346
 14:20:05          XLON                                                106                         15.5                                481887357300843
 14:20:32          XLON                                                177                         15.495                              481887357300960
 14:20:32          XLON                                                106                         15.495                              481887357300964
 14:20:32          XLON                                                150                         15.5                                481887357300965
 14:20:32          XLON                                                106                         15.5                                481887357300966
 14:20:32          XLON                                                137                         15.5                                481887357300967
 14:20:32          XLON                                                132                         15.5                                481887357300968
 14:25:19          XLON                                                369                         15.5                                481887357301765
 14:26:33          XLON                                                62                          15.505                              481887357301960
 14:26:33          XLON                                                23                          15.505                              481887357301961
 14:26:33          XLON                                                150                         15.505                              481887357301962
 14:26:48          XLON                                                150                         15.505                              481887357301999
 14:26:48          XLON                                                118                         15.505                              481887357302000
 14:27:40          XLON                                                150                         15.505                              481887357302135
 14:28:17          XLON                                                22                          15.505                              481887357302233
 14:28:57          XLON                                                125                         15.505                              481887357302329
 14:30:42          XLON                                                196                         15.51                               481887357303109
 14:30:42          XLON                                                240                         15.51                               481887357303113
 14:30:42          XLON                                                63                          15.51                               481887357303114
 14:30:49          XLON                                                2221                        15.5075                             481887357303186
 14:30:54          XLON                                                209                         15.505                              481887357303239
 14:30:54          XLON                                                31                          15.505                              481887357303240
 14:30:54          BATE                                                249                         15.505                              0300010FF
 14:30:56          XLON                                                2218                        15.5025                             481887357303286
 14:31:03          XLON                                                209                         15.5                                481887357303363
 14:31:44          XLON                                                326                         15.51                               481887357303761
 14:33:09          XLON                                                364                         15.51                               481887357304432
 14:33:09          XLON                                                301                         15.51                               481887357304433
 14:33:10          BATE                                                211                         15.505                              0300010Y9
 14:33:31          XLON                                                150                         15.5                                481887357304630
 14:33:31          XLON                                                132                         15.5                                481887357304631
 14:33:31          XLON                                                67                          15.5                                481887357304632
 14:33:31          XLON                                                165                         15.5                                481887357304633
 14:33:36          XLON                                                150                         15.5                                481887357304695
 14:34:03          XLON                                                150                         15.5                                481887357304872
 14:35:00          XLON                                                240                         15.495                              481887357305298
 14:35:36          XLON                                                150                         15.5                                481887357305619
 14:36:13          XLON                                                150                         15.5                                481887357305992
 14:36:13          XLON                                                160                         15.5                                481887357305993
 14:36:20          XLON                                                150                         15.5                                481887357306096
 14:36:32          XLON                                                150                         15.5                                481887357306180
 14:36:32          XLON                                                72                          15.5                                481887357306181
 14:36:32          XLON                                                22                          15.5                                481887357306182
 14:36:44          XLON                                                150                         15.5                                481887357306275
 14:36:54          XLON                                                150                         15.5                                481887357306347
 14:36:59          XLON                                                150                         15.5                                481887357306380
 14:36:59          XLON                                                129                         15.5                                481887357306381
 14:36:59          XLON                                                158                         15.5                                481887357306382
 14:36:59          XLON                                                33                          15.5                                481887357306383
 14:37:06          XLON                                                150                         15.5                                481887357306464
 14:37:06          XLON                                                158                         15.5                                481887357306465
 14:38:15          XLON                                                234                         15.495                              481887357306896
 14:38:15          XLON                                                523                         15.495                              481887357306897
 14:38:28          XLON                                                150                         15.505                              481887357306968
 14:38:28          XLON                                                115                         15.505                              481887357306969
 14:38:28          XLON                                                118                         15.505                              481887357306970
 14:38:28          XLON                                                169                         15.505                              481887357306971
 14:38:28          XLON                                                100                         15.505                              481887357306972
 14:38:28          XLON                                                114                         15.505                              481887357306973
 14:38:31          XLON                                                293                         15.505                              481887357306989
 14:38:31          XLON                                                150                         15.505                              481887357306990
 14:38:31          XLON                                                165                         15.505                              481887357306991
 14:38:31          XLON                                                100                         15.505                              481887357306992
 14:38:31          XLON                                                169                         15.505                              481887357306993
 14:39:55          XLON                                                240                         15.51                               481887357307496
 14:39:55          XLON                                                108                         15.51                               481887357307497
 14:40:35          XLON                                                150                         15.51                               481887357307728
 14:40:35          XLON                                                104                         15.51                               481887357307729
 14:40:35          XLON                                                118                         15.51                               481887357307730
 14:44:12          XLON                                                150                         15.5                                481887357308855
 14:44:12          XLON                                                131                         15.5                                481887357308856
 14:44:12          XLON                                                160                         15.5                                481887357308857
 14:44:12          XLON                                                165                         15.5                                481887357308858
 14:45:20          XLON                                                159                         15.5                                481887357309180
 14:45:20          XLON                                                190                         15.5                                481887357309181
 14:45:20          XLON                                                150                         15.5                                481887357309182
 14:45:23          XLON                                                114                         15.5                                481887357309191
 14:45:23          XLON                                                98                          15.5                                481887357309192
 14:45:23          XLON                                                150                         15.5                                481887357309193
 14:45:23          XLON                                                159                         15.5                                481887357309194
 14:45:31          XLON                                                105                         15.5                                481887357309251
 14:46:42          XLON                                                555                         15.495                              481887357309645
 14:47:45          XLON                                                131                         15.505                              481887357310022
 14:47:45          XLON                                                22                          15.505                              481887357310023
 14:48:20          XLON                                                193                         15.505                              481887357310167
 14:48:23          XLON                                                509                         15.505                              481887357310182
 14:48:25          XLON                                                625                         15.505                              481887357310215
 14:48:41          XLON                                                150                         15.51                               481887357310288
 14:48:41          XLON                                                118                         15.51                               481887357310289
 14:48:41          XLON                                                158                         15.51                               481887357310290
 14:50:31          XLON                                                239                         15.52                               481887357310841
 14:50:33          XLON                                                233                         15.52                               481887357310870
 14:50:34          XLON                                                195                         15.515                              481887357310878
 14:50:34          XLON                                                227                         15.52                               481887357310875
 14:50:34          XLON                                                229                         15.52                               481887357310876
 14:51:52          XLON                                                715                         15.51                               481887357311433
 14:53:17          XLON                                                677                         15.515                              481887357311762
 14:55:22          XLON                                                3                           15.525                              481887357312296
 14:55:22          XLON                                                125                         15.525                              481887357312297
 14:55:22          XLON                                                22                          15.525                              481887357312298
 14:55:22          XLON                                                258                         15.525                              481887357312299
 14:56:37          XLON                                                69                          15.54                               481887357312527
 14:57:03          XLON                                                23                          15.55                               481887357312601
 14:57:36          XLON                                                707                         15.545                              481887357312746
 14:57:36          BATE                                                93                          15.545                              0300015AE
 14:57:36          BATE                                                238                         15.545                              0300015AF
 14:57:36          BATE                                                262                         15.545                              0300015AG
 14:57:36          XLON                                                117                         15.545                              481887357312770
 14:57:36          XLON                                                150                         15.545                              481887357312771
 14:57:36          XLON                                                440                         15.545                              481887357312772
 14:57:37          XLON                                                609                         15.535                              481887357312794
 14:57:38          XLON                                                150                         15.535                              481887357312819
 14:57:51          XLON                                                150                         15.535                              481887357312855
 14:57:51          XLON                                                200                         15.535                              481887357312856
 14:57:56          XLON                                                150                         15.535                              481887357312907
 14:57:56          XLON                                                42                          15.535                              481887357312908
 14:59:35          XLON                                                84                          15.54                               481887357313288
 14:59:35          XLON                                                55                          15.54                               481887357313289
 14:59:35          XLON                                                38                          15.54                               481887357313290
 15:01:03          XLON                                                240                         15.525                              481887357313770
 15:01:03          XLON                                                150                         15.525                              481887357313771
 15:01:35          XLON                                                39                          15.53                               481887357313906
 15:01:35          XLON                                                180                         15.53                               481887357313907
 15:01:58          XLON                                                240                         15.53                               481887357313942
 15:01:58          XLON                                                125                         15.53                               481887357313943
 15:03:03          XLON                                                30                          15.525                              481887357314127
 15:03:03          XLON                                                180                         15.525                              481887357314128
 15:03:37          XLON                                                157                         15.525                              481887357314243
 15:03:37          XLON                                                46                          15.525                              481887357314244
 15:03:37          XLON                                                333                         15.525                              481887357314245
 15:03:42          XLON                                                254                         15.52                               481887357314296
 15:05:01          XLON                                                687                         15.525                              481887357314687
 15:06:03          XLON                                                52                          15.54                               481887357314948
 15:06:03          XLON                                                150                         15.54                               481887357314949
 15:06:58          XLON                                                240                         15.54                               481887357315249
 15:06:58          XLON                                                158                         15.54                               481887357315250
 15:07:50          XLON                                                3                           15.54                               481887357315559
 15:08:05          XLON                                                663                         15.535                              481887357315590
 15:09:25          XLON                                                150                         15.53                               481887357315843
 15:09:38          XLON                                                240                         15.52                               481887357315897
 15:09:38          XLON                                                150                         15.52                               481887357315898
 15:09:39          BATE                                                80                          15.52                               0300017FR
 15:09:42          XLON                                                65                          15.515                              481887357315920
 15:09:50          XLON                                                150                         15.515                              481887357315922
 15:11:08          BATE                                                30                          15.505                              0300017PM
 15:11:18          BATE                                                101                         15.505                              0300017QV
 15:11:18          BATE                                                92                          15.505                              0300017QW
 15:11:26          XLON                                                150                         15.49                               481887357316392
 15:11:27          BATE                                                2                           15.495                              0300017T3
 15:11:30          BATE                                                2                           15.495                              0300017TF
 15:12:03          BATE                                                70                          15.49                               0300017XC
 15:12:03          BATE                                                91                          15.495                              0300017XD
 15:12:03          BATE                                                11                          15.495                              0300017XE
 15:12:03          BATE                                                50                          15.495                              0300017XF
 15:12:03          XLON                                                147                         15.485                              481887357316515
 15:12:03          XLON                                                122                         15.485                              481887357316516
 15:12:03          XLON                                                150                         15.49                               481887357316519
 15:12:03          XLON                                                107                         15.49                               481887357316520
 15:12:25          XLON                                                39                          15.485                              481887357316640
 15:12:25          XLON                                                150                         15.485                              481887357316641
 15:14:03          XLON                                                184                         15.48                               481887357317062
 15:14:03          XLON                                                305                         15.48                               481887357317063
 15:14:05          XLON                                                395                         15.485                              481887357317090
 15:14:05          XLON                                                12                          15.485                              481887357317091
 15:15:05          XLON                                                150                         15.495                              481887357317401
 15:15:08          XLON                                                55                          15.495                              481887357317437
 15:15:09          XLON                                                560                         15.49                               481887357317454
 15:16:08          XLON                                                419                         15.49                               481887357317683
 15:16:08          BATE                                                178                         15.49                               0300018MJ
 15:16:08          BATE                                                159                         15.49                               0300018MK
 15:16:11          XLON                                                28                          15.49                               481887357317715
 15:16:22          XLON                                                299                         15.49                               481887357317749
 15:17:02          XLON                                                19                          15.49                               481887357317886
 15:17:02          BATE                                                337                         15.49                               0300018QX
 15:17:02          XLON                                                600                         15.49                               481887357317887
 15:17:10          XLON                                                98                          15.5                                481887357317896
 15:17:10          XLON                                                120                         15.5                                481887357317897
 15:17:10          XLON                                                150                         15.5                                481887357317898
 15:17:10          XLON                                                165                         15.5                                481887357317899
 15:17:17          XLON                                                165                         15.5                                481887357317938
 15:17:17          XLON                                                150                         15.5                                481887357317939
 15:17:17          XLON                                                119                         15.5                                481887357317940
 15:17:24          XLON                                                162                         15.495                              481887357318034
 15:17:24          XLON                                                85                          15.495                              481887357318035
 15:17:33          XLON                                                99                          15.49                               481887357318062
 15:17:33          XLON                                                63                          15.49                               481887357318063
 15:17:33          BATE                                                110                         15.49                               0300018UI
 15:17:53          BATE                                                53                          15.49                               0300018VT
 15:17:53          BATE                                                66                          15.49                               0300018VU
 15:17:58          BATE                                                2                           15.49                               0300018W4
 15:18:01          BATE                                                1                           15.49                               0300018W7
 15:18:13          XLON                                                443                         15.48                               481887357318300
 15:18:38          XLON                                                107                         15.48                               481887357318413
 15:18:38          XLON                                                172                         15.48                               481887357318414
 15:18:38          BATE                                                166                         15.48                               03000190L
 15:18:38          XLON                                                734                         15.48                               481887357318415
 15:18:38          XLON                                                5                           15.48                               481887357318416
 15:24:04          XLON                                                449                         15.505                              481887357319712
 15:24:04          XLON                                                109                         15.505                              481887357319713
 15:25:07          XLON                                                150                         15.505                              481887357319929
 15:25:09          BATE                                                1                           15.505                              030001A2H
 15:25:12          XLON                                                32                          15.505                              481887357319952
 15:25:12          XLON                                                45                          15.505                              481887357319953
 15:25:12          BATE                                                170                         15.505                              030001A2X
 15:25:17          XLON                                                30                          15.505                              481887357319995
 15:25:20          XLON                                                8                           15.505                              481887357320001
 15:25:25          XLON                                                17                          15.505                              481887357320006
 15:25:33          XLON                                                597                         15.5                                481887357320031
 15:25:33          XLON                                                166                         15.5                                481887357320034
 15:25:35          XLON                                                1856                        15.5                                481887357320042
 15:25:35          XLON                                                140                         15.5                                481887357320043
 15:25:35          BATE                                                114                         15.5                                030001A4Q
 15:25:36          XLON                                                2162                        15.5                                481887357320058
 15:25:37          XLON                                                692                         15.5                                481887357320076
 15:25:39          XLON                                                692                         15.5                                481887357320078
 15:25:42          XLON                                                150                         15.495                              481887357320108
 15:26:00          BATE                                                107                         15.495                              030001A65
 15:26:05          BATE                                                93                          15.495                              030001A6I
 15:26:05          BATE                                                98                          15.495                              030001A6J
 15:26:10          BATE                                                51                          15.495                              030001A71
 15:27:15          BATE                                                253                         15.495                              030001AC7
 15:27:50          BATE                                                100                         15.495                              030001AGH
 15:28:15          BATE                                                18                          15.495                              030001AIU
 15:28:43          BATE                                                100                         15.495                              030001AK6
 15:32:01          BATE                                                189                         15.485                              030001B5M
 15:32:06          BATE                                                14                          15.485                              030001B6E
 15:32:06          BATE                                                100                         15.485                              030001B6F
 15:39:36          XLON                                                150                         15.49                               481887357323632
 15:39:59          XLON                                                91                          15.485                              481887357323772
 15:39:59          XLON                                                3                           15.485                              481887357323773
 15:41:04          XLON                                                68                          15.48                               481887357323993
 15:41:04          BATE                                                335                         15.48                               030001CRC
 15:41:04          XLON                                                23                          15.48                               481887357323994
 15:41:04          XLON                                                629                         15.48                               481887357324020
 15:41:04          BATE                                                128                         15.48                               030001CRT
 15:41:04          BATE                                                68                          15.48                               030001CRU
 15:41:04          BATE                                                123                         15.48                               030001CRV
 15:41:32          BATE                                                157                         15.475                              030001CW2
 15:41:32          BATE                                                39                          15.475                              030001CW3
 15:41:32          XLON                                                711                         15.475                              481887357324217
 15:41:48          BATE                                                210                         15.475                              030001CXK
 15:42:25          BATE                                                99                          15.475                              030001D21
 15:42:25          XLON                                                34                          15.475                              481887357324379
 15:42:25          BATE                                                80                          15.475                              030001D22
 15:42:25          BATE                                                45                          15.475                              030001D23
 15:42:34          BATE                                                65                          15.46                               030001D2U
 15:42:34          BATE                                                592                         15.465                              030001D2V
 15:42:34          XLON                                                17                          15.46                               481887357324399
 15:42:36          BATE                                                100                         15.46                               030001D30
 15:42:36          BATE                                                193                         15.46                               030001D31
 15:42:37          BATE                                                57                          15.46                               030001D3B
 15:42:37          BATE                                                100                         15.46                               030001D3C
 15:42:39          BATE                                                100                         15.46                               030001D3D
 15:42:40          BATE                                                150                         15.46                               030001D3G
 15:42:41          BATE                                                101                         15.46                               030001D3H
 15:42:41          BATE                                                100                         15.46                               030001D3I
 15:42:43          BATE                                                4                           15.46                               030001D3O
 15:42:49          BATE                                                63                          15.46                               030001D4F
 15:43:06          BATE                                                49                          15.46                               030001D5S
 15:43:54          BATE                                                100                         15.46                               030001DAQ
 15:43:54          BATE                                                26                          15.46                               030001DAS
 15:43:54          BATE                                                14                          15.46                               030001DAT
 15:43:54          BATE                                                13                          15.46                               030001DAU
 15:43:54          BATE                                                34                          15.46                               030001DAV
 15:43:54          BATE                                                39                          15.46                               030001DAW
 15:43:54          BATE                                                90                          15.46                               030001DAX
 15:43:54          BATE                                                100                         15.46                               030001DAY
 15:43:54          BATE                                                4                           15.46                               030001DAZ
 15:43:59          BATE                                                2                           15.46                               030001DBF
 15:43:59          BATE                                                37                          15.46                               030001DBG
 15:44:00          BATE                                                24                          15.46                               030001DBJ
 15:45:41          BATE                                                220                         15.455                              030001DKY
 15:45:58          BATE                                                100                         15.465                              030001DOK
 15:45:58          BATE                                                14                          15.465                              030001DOL
 15:45:59          BATE                                                78                          15.465                              030001DOP
 15:46:00          BATE                                                78                          15.465                              030001DOQ
 15:46:01          BATE                                                78                          15.465                              030001DOR
 15:46:01          BATE                                                23                          15.465                              030001DOS
 15:46:02          BATE                                                78                          15.465                              030001DOU
 15:46:25          BATE                                                104                         15.465                              030001DRE
 15:46:25          BATE                                                193                         15.465                              030001DRF
 15:48:47          BATE                                                100                         15.46                               030001E57
 15:55:00          BATE                                                90                          15.465                              030001FBS
 15:56:35          BATE                                                9                           15.47                               030001FLN
 15:56:37          BATE                                                1                           15.47                               030001FLZ
 15:58:05          BATE                                                619                         15.465                              030001FWW
 15:58:16          BATE                                                1400                        15.45                               030001FYE
 15:58:17          BATE                                                100                         15.45                               030001FYM
 15:58:18          BATE                                                100                         15.45                               030001FYO
 15:58:19          BATE                                                17                          15.45                               030001FYR
 15:58:22          BATE                                                42                          15.45                               030001FYY
 15:58:28          BATE                                                100                         15.45                               030001FZJ
 15:58:33          BATE                                                78                          15.45                               030001G0B
 15:58:38          BATE                                                78                          15.45                               030001G0M
 15:58:43          BATE                                                20                          15.45                               030001G0V
 15:59:27          BATE                                                67                          15.445                              030001G66
 15:59:50          BATE                                                106                         15.445                              030001G7Z
 16:00:40          BATE                                                99                          15.45                               030001GDP
 16:00:45          BATE                                                21                          15.45                               030001GDZ
 16:00:51          BATE                                                100                         15.45                               030001GFH
 16:00:56          BATE                                                76                          15.45                               030001GG8
 16:00:56          BATE                                                4                           15.45                               030001GG9
 16:01:01          BATE                                                96                          15.45                               030001GHM
 16:01:01          BATE                                                85                          15.45                               030001GHN
 16:01:04          BATE                                                100                         15.45                               030001GI2
 16:01:07          BATE                                                2                           15.45                               030001GIG
 16:01:09          BATE                                                100                         15.45                               030001GJ2
 16:01:12          BATE                                                100                         15.45                               030001GJY
 16:01:12          BATE                                                9                           15.45                               030001GJZ
 16:01:14          BATE                                                100                         15.45                               030001GKT
 16:01:17          BATE                                                100                         15.45                               030001GL0
 16:01:19          BATE                                                101                         15.45                               030001GLN
 16:01:23          BATE                                                100                         15.45                               030001GLY
 16:01:26          BATE                                                100                         15.45                               030001GM5
 16:01:26          BATE                                                40                          15.45                               030001GM6
 16:01:33          BATE                                                1                           15.45                               030001GME
 16:03:11          BATE                                                4                           15.455                              030001GVT
 16:03:30          BATE                                                292                         15.45                               030001GXG
 16:03:30          BATE                                                313                         15.45                               030001GXH
 16:04:03          BATE                                                100                         15.46                               030001H3O
 16:05:08          BATE                                                100                         15.455                              030001HB8
 16:05:08          BATE                                                48                          15.455                              030001HB9
 16:05:09          BATE                                                100                         15.455                              030001HBK
 16:05:09          BATE                                                21                          15.455                              030001HBL
 16:08:53          BATE                                                1                           15.455                              030001HV1
 16:09:14          BATE                                                100                         15.455                              030001HYY
 16:09:19          BATE                                                100                         15.455                              030001HZV
 16:09:19          BATE                                                23                          15.455                              030001HZW
 16:10:21          BATE                                                80                          15.445                              030001I7L
 16:10:21          BATE                                                105                         15.445                              030001I7M
 16:14:47          BATE                                                62                          15.455                              030001IYD
 16:15:00          BATE                                                39                          15.455                              030001J0A
 16:15:03          BATE                                                209                         15.45                               030001J0O
 16:15:08          BATE                                                312                         15.45                               030001J1P
 16:15:08          BATE                                                204                         15.45                               030001J1R
 16:15:08          BATE                                                5                           15.45                               030001J1S
 16:17:36          BATE                                                75                          15.45                               030001JJ8
 16:17:36          BATE                                                15                          15.45                               030001JJ9
 16:17:37          BATE                                                2                           15.45                               030001JJA
 16:17:38          BATE                                                100                         15.45                               030001JJC
 16:17:39          BATE                                                23                          15.45                               030001JJH
 16:17:40          BATE                                                348                         15.445                              030001JJK
 16:23:11          BATE                                                2                           15.445                              030001KTG
 16:23:13          BATE                                                14                          15.445                              030001KTM
 16:23:14          BATE                                                1                           15.445                              030001KTR
 16:23:15          BATE                                                5                           15.445                              030001KTX
 16:24:45          BATE                                                100                         15.455                              030001LG3
 16:24:45          BATE                                                100                         15.455                              030001LG4
 16:24:47          BATE                                                100                         15.455                              030001LGJ
 16:24:48          BATE                                                100                         15.455                              030001LGL
 16:24:48          BATE                                                61                          15.455                              030001LGM
 16:24:51          BATE                                                301                         15.45                               030001LGU
 16:25:17          BATE                                                6                           15.455                              030001LMA
 16:25:43          BATE                                                6                           15.455                              030001LRD
 16:25:48          BATE                                                100                         15.455                              030001LS5
 16:25:53          BATE                                                37                          15.455                              030001LTR
 16:25:53          BATE                                                100                         15.455                              030001LTS
 16:25:58          BATE                                                8                           15.455                              030001LU9
 16:25:58          BATE                                                88                          15.455                              030001LUA
 16:26:00          BATE                                                100                         15.455                              030001LUK
 16:26:03          BATE                                                46                          15.455                              030001LVT
 16:26:03          BATE                                                57                          15.455                              030001LVU
 16:26:06          BATE                                                100                         15.455                              030001LW8
 16:26:07          BATE                                                73                          15.455                              030001LWF
 16:26:09          BATE                                                100                         15.455                              030001LWX
 16:26:12          BATE                                                100                         15.455                              030001LXG
 16:26:14          BATE                                                100                         15.455                              030001LXU
 16:26:14          BATE                                                17                          15.455                              030001LXV
 16:26:19          BATE                                                100                         15.455                              030001LY8
 16:26:23          BATE                                                100                         15.455                              030001LYK
 16:26:23          BATE                                                16                          15.455                              030001LYL
 16:28:11          BATE                                                626                         15.455                              030001MFA
 16:28:13          BATE                                                198                         15.455                              030001MFU
 16:28:13          BATE                                                198                         15.455                              030001MFV
 16:28:14          BATE                                                66                          15.455                              030001MG3
 16:28:14          BATE                                                100                         15.455                              030001MG4
 16:28:14          BATE                                                100                         15.455                              030001MG2
 16:28:57          BATE                                                104                         15.455                              030001MMO
 16:29:02          BATE                                                7                           15.45                               030001MOO
 16:29:04          BATE                                                8                           15.45                               030001MPL
 16:29:04          BATE                                                6                           15.45                               030001MPM
 16:29:29          BATE                                                100                         15.445                              030001MU4

 

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